Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $65,113,000.00 | $57,679,000.00 | $60,311,000.00 | $34,509,000.00 | $24,919,000.00 | $22,555,000.00 | $44,718,000.00 | $85,754,000.00 | $177,065,000.00 | $169,554,000.00 | $267,982,000.00 | $143,874,000.00 | $61,781,000.00 | $106,807,000.00 | $123,388,000.00 | $159,117,000.00 | $32,816,000.00 | $34,565,000.00 | $20,483,000.00 | $21,055,000.00 | $25,138,000.00 | $20,695,000.00 | $23,428,000.00 | $23,346,000.00 | $32,627,000.00 | $31,351,000.00 | $29,622,000.00 | $27,553,000.00 | $18,951,000.00 | $24,468,000.00 | $21,139,000.00 | $25,031,000.00 | $36,892,000.00 | $32,437,000.00 | $30,601,000.00 | $37,978,000.00 | $37,938,000.00 | $45,071,000.00 | $63,482,000.00 | $56,190,000.00 | $65,500,000.00 | $74,588,000.00 | $64,430,000.00 | $66,580,000.00 | $78,248,000.00 | $66,350,000.00 | $71,537,000.00 | $61,669,000.00 | $56,092,000.00 | $61,912,000.00 | $47,891,000.00 | $49,340,000.00 | $50,896,000.00 | -- | -- | -- | $48,062,000.00 | -- | $51,227,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,247,616,000.00 | $2,321,701,000.00 | $2,343,816,000.00 | $2,436,351,000.00 | $2,475,412,000.00 | $2,515,791,000.00 | $2,678,243,000.00 | $2,726,827,000.00 | $2,774,542,000.00 | $2,945,979,000.00 | $4,228,147,000.00 | $4,264,207,000.00 | $4,443,740,000.00 | $4,564,043,000.00 | $4,655,159,000.00 | $4,721,315,000.00 | $4,622,346,000.00 | $4,769,918,000.00 | $5,048,140,000.00 | $5,161,948,000.00 | $5,340,853,000.00 | $5,491,019,000.00 | $5,582,009,000.00 | $5,702,570,000.00 | $5,704,808,000.00 | $5,743,756,000.00 | $5,808,333,000.00 | $6,126,149,000.00 | $6,104,640,000.00 | $6,174,321,000.00 | $6,280,136,000.00 | $6,383,928,000.00 | $6,479,991,000.00 | $6,695,735,000.00 | -- | $6,543,600,000.00 | $6,616,299,000.00 | $6,632,711,000.00 | $6,701,514,000.00 | $6,703,849,000.00 | $6,785,971,000.00 | $6,866,665,000.00 | $7,034,643,000.00 | $6,990,077,000.00 | $7,089,736,000.00 | $6,890,316,000.00 | $6,913,611,000.00 | $6,632,108,000.00 | $6,719,428,000.00 | $7,422,495,000.00 | $7,445,597,000.00 | $7,457,341,000.00 | $7,506,554,000.00 | -- | -- | -- | $7,729,110,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,949,521,000.00 | $2,022,715,000.00 | $2,028,966,000.00 | $2,107,381,000.00 | $2,150,311,000.00 | $2,158,186,000.00 | $2,311,114,000.00 | $2,287,452,000.00 | $2,312,917,000.00 | -- | -- | -- | -- | $3,951,632,000.00 | $4,001,181,000.00 | $3,995,162,000.00 | $3,758,321,000.00 | $3,959,271,000.00 | $4,126,867,000.00 | $4,200,459,000.00 | $4,305,113,000.00 | $4,363,298,000.00 | $4,396,862,000.00 | $4,440,115,000.00 | $4,459,495,000.00 | $4,486,224,000.00 | $4,493,982,000.00 | $4,796,225,000.00 | $4,745,792,000.00 | $4,834,911,000.00 | $4,862,935,000.00 | $4,983,178,000.00 | $5,055,062,000.00 | $5,176,690,000.00 | -- | $4,984,690,000.00 | $5,028,812,000.00 | $5,058,803,000.00 | $5,126,109,000.00 | -- | $5,191,398,000.00 | $5,215,954,000.00 | $4,949,794,000.00 | $4,983,467,000.00 | $5,104,557,000.00 | $5,039,316,000.00 | $5,016,678,000.00 | $4,730,030,000.00 | $4,792,932,000.00 | -- | -- | -- | $5,524,398,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,775,119,000.00 | $1,853,341,000.00 | $1,860,294,000.00 | $1,900,473,000.00 | $1,942,049,000.00 | $1,946,429,000.00 | $2,000,186,000.00 | $2,016,704,000.00 | $2,035,389,000.00 | $1,813,209,000.00 | $1,019,084,000.00 | $987,592,000.00 | $1,184,831,000.00 | $3,729,686,000.00 | $3,774,034,000.00 | $3,789,692,000.00 | $3,527,015,000.00 | $3,699,007,000.00 | $3,865,939,000.00 | $3,922,212,000.00 | $4,043,180,000.00 | $4,115,808,000.00 | $4,172,353,000.00 | $4,207,685,000.00 | $4,230,845,000.00 | $4,216,178,000.00 | $4,249,440,000.00 | $4,522,480,000.00 | $4,465,294,000.00 | $4,531,269,000.00 | $4,540,479,000.00 | $4,683,487,000.00 | $4,710,628,000.00 | $4,820,316,000.00 | -- | $4,667,270,000.00 | $4,700,460,000.00 | $4,707,605,000.00 | $4,806,365,000.00 | -- | $4,857,523,000.00 | $4,856,671,000.00 | $4,610,628,000.00 | $4,668,145,000.00 | $4,745,683,000.00 | $4,692,730,000.00 | $4,683,524,000.00 | $4,459,474,000.00 | $4,489,355,000.00 | -- | -- | -- | $5,209,747,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $645,000.00 | $643,000.00 | $726,000.00 | $957,000.00 | $339,000.00 | $-524,000.00 | $-1,054,000.00 | $274,000.00 | $6,000.00 | $-3,000.00 | $7,000.00 | $-6,000.00 | $18,000.00 | $33,000.00 | $-42,000.00 | $22,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,935,000.00 | $1,494,000.00 | -- | $607,000.00 | $13,411,000.00 | $12,805,000.00 | $9,659,000.00 | -- | $6,325,000.00 | $6,466,000.00 | $7,855,000.00 | $7,850,000.00 | $6,986,000.00 | $4,387,000.00 | $4,146,000.00 | $4,832,000.00 | $3,425,000.00 | -- | -- | -- | $7,855,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-397,511,000.00 | $-401,193,000.00 | $-393,266,000.00 | $-380,258,000.00 | $-381,509,000.00 | $-348,699,000.00 | $-338,934,000.00 | $-263,862,000.00 | $-241,609,000.00 | $-151,545,000.00 | $-1,533,800,000.00 | $-1,492,080,000.00 | $-1,456,435,000.00 | $-1,397,131,000.00 | $-1,354,253,000.00 | $-1,284,024,000.00 | $-1,161,351,000.00 | $-1,194,620,000.00 | $-1,104,504,000.00 | $-1,069,104,000.00 | $-1,005,895,000.00 | $-927,416,000.00 | $-880,292,000.00 | $-810,740,000.00 | $-836,269,000.00 | $-827,292,000.00 | $-779,693,000.00 | $-764,524,000.00 | $-742,078,000.00 | $-754,425,000.00 | $-699,001,000.00 | $-705,438,000.00 | $-689,028,000.00 | $-610,368,000.00 | -- | $-577,024,000.00 | $-566,785,000.00 | $-587,000,000.00 | $-583,405,000.00 | -- | $-570,781,000.00 | $-526,739,000.00 | $-510,761,000.00 | $-472,184,000.00 | $-453,561,000.00 | $-470,430,000.00 | $-432,908,000.00 | $-416,826,000.00 | $-399,581,000.00 | -- | -- | -- | $-366,526,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $308,346,000.00 | $308,789,000.00 | $324,198,000.00 | $338,290,000.00 | $334,025,000.00 | $362,765,000.00 | $370,541,000.00 | $445,212,000.00 | $464,313,000.00 | $396,199,000.00 | $455,119,000.00 | $496,885,000.00 | $531,843,000.00 | $589,492,000.00 | $630,104,000.00 | $695,834,000.00 | $806,312,000.00 | $772,370,000.00 | $863,805,000.00 | $900,501,000.00 | $964,137,000.00 | $1,042,218,000.00 | $1,087,951,000.00 | $1,161,181,000.00 | $1,140,004,000.00 | $1,145,891,000.00 | $1,194,113,000.00 | $1,208,367,000.00 | $1,228,714,000.00 | $1,206,315,000.00 | $1,274,323,000.00 | $1,266,183,000.00 | $1,284,970,000.00 | $1,361,803,000.00 | -- | $1,383,883,000.00 | $1,406,552,000.00 | $1,389,720,000.00 | $1,390,085,000.00 | -- | $1,404,913,000.00 | $1,448,518,000.00 | $1,454,808,000.00 | $1,341,433,000.00 | $1,328,693,000.00 | $1,237,892,000.00 | $1,270,790,000.00 | $1,248,409,000.00 | $1,263,278,000.00 | -- | -- | -- | $1,300,338,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-10,251,000.00 | $-9,803,000.00 | $-9,348,000.00 | $-9,320,000.00 | $-8,924,000.00 | $-5,160,000.00 | $-3,412,000.00 | $-5,837,000.00 | $-2,688,000.00 | $4,901,000.00 | $60,000.00 | $199,000.00 | $2,454,000.00 | $22,726,000.00 | $23,349,000.00 | $29,257,000.00 | $55,553,000.00 | $36,413,000.00 | $54,781,000.00 | $57,971,000.00 | $68,028,000.00 | $79,275,000.00 | $88,502,000.00 | $94,807,000.00 | $96,474,000.00 | $98,565,000.00 | $106,846,000.00 | $106,085,000.00 | $112,138,000.00 | $110,353,000.00 | $125,045,000.00 | $113,713,000.00 | $114,629,000.00 | $128,927,000.00 | -- | $137,559,000.00 | $143,376,000.00 | $149,345,000.00 | $148,780,000.00 | -- | $155,021,000.00 | $165,023,000.00 | $165,793,000.00 | $197,843,000.00 | $192,404,000.00 | $148,345,000.00 | $164,148,000.00 | $193,296,000.00 | $207,113,000.00 | -- | -- | -- | $223,605,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,247,616,000.00 | $2,321,701,000.00 | $2,343,816,000.00 | $2,436,351,000.00 | $2,475,412,000.00 | $2,515,791,000.00 | $2,678,243,000.00 | $2,726,827,000.00 | $2,774,542,000.00 | $2,945,979,000.00 | $4,228,147,000.00 | $4,264,207,000.00 | $4,443,740,000.00 | $4,564,043,000.00 | $4,655,159,000.00 | $4,721,315,000.00 | $4,622,346,000.00 | $4,769,918,000.00 | $5,048,140,000.00 | $5,161,948,000.00 | $5,340,853,000.00 | $5,491,019,000.00 | $5,582,009,000.00 | $5,702,570,000.00 | $5,704,808,000.00 | $5,743,756,000.00 | $5,808,333,000.00 | $6,126,149,000.00 | $6,104,640,000.00 | $6,174,321,000.00 | $6,280,136,000.00 | $6,383,928,000.00 | $6,479,991,000.00 | $6,695,735,000.00 | -- | $6,543,600,000.00 | $6,616,299,000.00 | $6,632,711,000.00 | $6,701,514,000.00 | -- | $6,785,971,000.00 | $6,866,665,000.00 | $7,034,643,000.00 | $6,990,077,000.00 | $7,089,736,000.00 | $6,890,316,000.00 | $6,913,611,000.00 | $6,632,108,000.00 | $6,719,428,000.00 | -- | -- | -- | $7,506,554,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $383,871,000.00 | $258,782,000.00 | $129,117,000.00 | $395,577,000.00 | $266,226,000.00 | $136,359,000.00 | $563,011,000.00 | $413,400,000.00 | $137,018,000.00 | $108,846,000.00 | $150,375,000.00 | $269,745,000.00 | $575,861,000.00 | $129,897,000.00 | $291,785,000.00 | $167,574,000.00 | $768,696,000.00 | $578,658,000.00 | $193,377,000.00 | $198,030,000.00 | $858,557,000.00 | $641,676,000.00 | $434,798,000.00 | $220,200,000.00 | $927,252,000.00 | $224,650,000.00 | $229,233,000.00 | $238,013,000.00 | $258,493,000.00 | $769,764,000.00 | $254,965,000.00 | $263,078,000.00 | $1,055,018,000.00 | $262,636,000.00 | $253,843,000.00 | $260,909,000.00 | $283,849,000.00 | $258,714,000.00 | $518,176,000.00 | $261,243,000.00 | $1,053,625,000.00 | $257,549,000.00 | $255,585,000.00 | $265,977,000.00 | $1,032,677,000.00 | $257,135,000.00 | $255,598,000.00 | $250,672,000.00 | $269,102,000.00 | $268,949,000.00 | $262,120,000.00 | $267,169,000.00 | $286,211,000.00 | $259,643,000.00 | $256,645,000.00 | $260,683,000.00 | $1,072,955,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $245,938,000.00 | $443,974,000.00 | $266,449,000.00 | -- | $163,546,000.00 | $377,388,000.00 | $176,062,000.00 | -- | $174,489,000.00 | $367,841,000.00 | $160,914,000.00 | -- | $214,994,000.00 | $402,157,000.00 | $199,248,000.00 | -- | $168,629,000.00 | $163,985,000.00 | $175,877,000.00 | -- | $161,328,000.00 | $344,754,000.00 | $185,074,000.00 | -- | $503,218,000.00 | $353,947,000.00 | $170,446,000.00 | $654,245,000.00 | $495,104,000.00 | $160,415,000.00 | $158,078,000.00 | $709,673,000.00 | $215,330,000.00 | $165,278,000.00 | $168,295,000.00 | $656,245,000.00 | -- | -- | -- | $789,896,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,742,000.00 | $57,410,000.00 | $44,138,000.00 | $232,562,000.00 | $149,566,000.00 | $22,306,000.00 | $77,099,000.00 | $101,015,000.00 | $152,613,000.00 | $115,886,000.00 | $63,830,000.00 | $8,687,000.00 | $94,007,000.00 | $89,858,000.00 | $85,032,000.00 | $375,143,000.00 | $97,386,000.00 | $173,422,000.00 | $76,169,000.00 | $330,765,000.00 | $268,397,000.00 | $78,936,000.00 | $95,531,000.00 | $96,033,000.00 | $96,331,000.00 | $94,560,000.00 | $92,594,000.00 | $114,442,000.00 | $51,967,000.00 | $92,384,000.00 | $98,874,000.00 | $117,731,000.00 | $96,572,000.00 | $97,453,000.00 | $95,181,000.00 | $283,059,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $157,049,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.52 | $0.14 | $-0.01 | $-0.19 | $-0.67 | $0.06 | $-3.20 | $-0.47 | $-2.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.72 | $-0.07 | $-0.20 | $-0.06 | $0.15 | $-0.01 | $0.18 | $0.13 | $0.34 | $0.41 | $0.30 | $0.17 | $-0.20 | $0.15 | $0.18 | $0.21 | $0.38 | $0.22 | $0.16 | $0.26 | $-0.01 | $0.14 | $0.12 | $0.12 | $0.33 | $0.21 | $0.12 | $0.10 | $0.49 | $-0.18 | $0.07 | $0.25 | $0.21 | $0.07 | $-0.05 | $0.08 | $-0.35 | -- | -- |
| Weighted Average Shares Basic | 31,149 | 31,150 | 31,546 | 31,307 | 31,309 | 31,304 | 30,046 | 29,725 | 30,973 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 170,751,000 | 170,731,000 | 170,669,000 | -- | 170,494,000 | 170,494,000 | 170,420,000 | -- | 170,242,000 | -- | 170,196,000 | -- | 166,048,000 | 164,088,000 | 161,540,000 | 154,762,000 | 152,721,000 | 149,704,000 | 148,495,000 | 148,289,000 | 148,363,000 | 148,214,000 | 148,069,000 | 138,375,000 | -- | -- | -- | 106,366,000 | -- | -- |
| Earnings Per Share Diluted | $0.52 | $0.14 | $-0.01 | $0.41 | $-0.61 | $0.06 | $-3.20 | $-3.26 | $-1.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.15 | $-0.01 | $0.18 | $0.13 | $0.34 | $0.41 | $0.47 | $0.17 | $0.34 | $0.15 | $0.18 | $0.20 | $1.02 | $0.64 | $0.16 | $0.26 | $0.24 | $0.26 | -- | $0.12 | $0.33 | $-0.02 | $0.12 | $0.10 | $0.62 | $-0.18 | $0.07 | $0.25 | $0.21 | $0.07 | $-0.05 | $0.08 | $-0.35 | -- | -- |
| Weighted Average Shares Diluted | 31,151 | 31,351 | 31,546 | 31,307 | 31,313 | 31,369 | 30,046 | 30,973 | 29,091 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 170,792,000 | 170,731,000 | 170,669,000 | -- | 170,494,000 | 170,457,000 | 170,510,000 | -- | 170,242,000 | 170,267,000 | 170,196,000 | -- | 166,048,000 | 164,088,000 | 161,540,000 | 154,807,000 | 152,765,000 | 150,954,000 | 148,538,000 | 148,334,000 | 148,310,000 | 148,262,000 | 148,123,000 | 138,416,000 | -- | -- | -- | 106,366,000 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 31,249,272 | 31,551,142 | 32,033,939 | 32,014,631 | 32,054,421 | 32,060,922 | 31,780,109 | 31,834,178 | 31,814,178 | 20,774,716 | 197,630,693 | 196,444,452 | 196,569,917 | 195,765,021 | 191,951,454 | 191,965,622 | 174,115,111 | 173,469,264 | 173,471,893 | 173,461,976 | 172,656,458 | 172,663,873 | 172,661,708 | 172,656,783 | 171,088,778 | 171,096,895 | 171,094,642 | 171,093,900 | 170,792,645 | 170,790,979 | 170,789,867 | 170,791,235 | 170,490,948 | 170,493,734 | -- | 170,492,985 | 170,260,273 | 170,260,669 | 170,260,769 | -- | 170,048,144 | 169,905,892 | 169,906,529 | 163,387,752 | 161,309,652 | 159,094,361 | 158,560,145 | 148,689,623 | 148,364,037 | -- | -- | -- | 147,923,707 | -- | -- | -- | -- | 66,407,096 | -- |
| Common Stock Value | $31,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $21,000.00 | $1,976,000.00 | $1,964,000.00 | $1,966,000.00 | $1,958,000.00 | $1,920,000.00 | $1,920,000.00 | $1,741,000.00 | $1,735,000.00 | $1,735,000.00 | $1,735,000.00 | $1,727,000.00 | $1,727,000.00 | $1,727,000.00 | $1,727,000.00 | $1,711,000.00 | $1,711,000.00 | $1,711,000.00 | $1,711,000.00 | $1,708,000.00 | $1,708,000.00 | $1,708,000.00 | $1,708,000.00 | $1,705,000.00 | $1,705,000.00 | -- | $1,705,000.00 | $1,703,000.00 | $1,703,000.00 | $1,703,000.00 | -- | $1,700,000.00 | $1,699,000.00 | $1,699,000.00 | $1,634,000.00 | $1,613,000.00 | $1,591,000.00 | $1,586,000.00 | $1,487,000.00 | $1,484,000.00 | -- | -- | -- | $1,479,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $38,057,000.00 | $25,541,000.00 | $12,870,000.00 | $106,093,000.00 | $94,083,000.00 | $82,058,000.00 | $23,873,000.00 | $15,913,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $25,959,000.00 | $25,959,000.00 | $25,959,000.00 | $12,949,000.00 | $137,813,000.00 | $103,280,000.00 | $68,748,000.00 | $34,217,000.00 | $181,281,000.00 | $135,941,000.00 | $90,600,000.00 | $45,260,000.00 | -- | $135,700,000.00 | $90,441,000.00 | $45,181,000.00 | -- | $135,481,000.00 | $90,301,000.00 | $45,119,000.00 | -- | $125,091,000.00 | $83,377,000.00 | $41,662,000.00 | -- | $112,276,000.00 | $73,197,000.00 | $35,485,000.00 | $133,740,000.00 | $98,737,000.00 | $63,852,000.00 | $31,156,000.00 | $123,044,000.00 | $91,887,000.00 | $60,731,000.00 | $29,585,000.00 | $89,729,000.00 | -- | -- | -- | $56,459,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |