Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | 1/31/2014 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,456,000.00 | $3,650,000.00 | $4,350,000.00 | -- | $20,236,000.00 | $10,500,000.00 | -- | $7,500,000.00 | $14,800,000.00 | $13,341,000.00 | $11,309,000.00 | $16,052,000.00 | $10,482,000.00 | $16,051,000.00 | $12,129,000.00 | $509,146,000.00 | $18,473,000.00 | $27,995,000.00 | $61,609,000.00 | $139,149,000.00 | $35,273,000.00 | $652,993,000.00 | $325,885,000.00 | $207,000.00 | $9,511,000.00 | $1,224,000.00 | $1,922,000.00 | $2,028,000.00 | $2,144,000.00 | $968,000.00 | $7,193,000.00 | $1,172,000.00 | $1,742,000.00 | -- | $3,012,000.00 | $869,000.00 | $13,406,000.00 | $1,379,000.00 | $1,139,000.00 | $1,485,000.00 | $113,000.00 | $9,926,000.00 | $43,795,000.00 | $48,234,000.00 | $52,018,000.00 | $54,482,000.00 | $17,436,000.00 | $3,635,000.00 | $17,126,000.00 |
| Accounts Receivable Net Current | $262,394,000.00 | $164,708,000.00 | $285,591,000.00 | -- | $133,109,000.00 | $112,536,000.00 | -- | $95,839,000.00 | $93,006,000.00 | $209,463,000.00 | $114,120,000.00 | $93,039,000.00 | $137,110,000.00 | $131,720,000.00 | $168,753,000.00 | $111,964,000.00 | $122,411,000.00 | $114,320,000.00 | $81,973,000.00 | $77,635,000.00 | $75,959,000.00 | $69,783,000.00 | $56,172,000.00 | $44,460,000.00 | $33,683,000.00 | $39,624,000.00 | $39,385,000.00 | $34,499,000.00 | $31,930,000.00 | $30,198,000.00 | $27,923,000.00 | $26,951,000.00 | $23,237,000.00 | -- | $20,586,000.00 | $20,072,000.00 | $15,828,000.00 | $15,024,000.00 | $15,608,000.00 | $16,643,000.00 | $17,247,000.00 | $18,536,000.00 | $15,181,000.00 | -- | -- | -- | $10,728,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $296,711,000.00 | $827,907,000.00 | $350,928,000.00 | -- | $178,369,000.00 | $159,906,000.00 | -- | $163,730,000.00 | $356,751,000.00 | $268,674,000.00 | $165,373,000.00 | $138,096,000.00 | $170,998,000.00 | $222,625,000.00 | $188,975,000.00 | $640,368,000.00 | $147,172,000.00 | $144,860,000.00 | $149,498,000.00 | $228,570,000.00 | $115,996,000.00 | $725,126,000.00 | $387,271,000.00 | $51,970,000.00 | $59,660,000.00 | $62,252,000.00 | $59,480,000.00 | $44,941,000.00 | $54,223,000.00 | $60,457,000.00 | $44,539,000.00 | $35,767,000.00 | $32,655,000.00 | -- | $29,564,000.00 | $26,002,000.00 | $31,785,000.00 | $18,559,000.00 | $19,923,000.00 | $21,500,000.00 | $23,543,000.00 | $29,456,000.00 | $63,076,000.00 | -- | -- | -- | $30,344,000.00 | -- | -- |
| Property Plant and Equipement | $6,102,795,000.00 | $5,419,809,000.00 | $5,637,442,000.00 | -- | $4,088,960,000.00 | $4,674,674,000.00 | -- | $5,540,816,000.00 | $6,845,199,000.00 | $6,669,118,000.00 | -- | -- | -- | $3,718,858,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $66,908,000.00 | $77,265,000.00 | $71,994,000.00 | -- | $17,730,000.00 | $15,472,000.00 | -- | $11,224,000.00 | $14,129,000.00 | $10,716,000.00 | $4,087,000.00 | $6,061,000.00 | $6,269,000.00 | $6,278,000.00 | $5,552,000.00 | $5,322,000.00 | $5,524,000.00 | $5,397,000.00 | $827,000.00 | $655,000.00 | $676,000.00 | $384,000.00 | $1,429,000.00 | $413,000.00 | $366,000.00 | $305,000.00 | $426,000.00 | $658,000.00 | $456,000.00 | $342,000.00 | $5,294,000.00 | $5,057,000.00 | $3,168,000.00 | -- | $1,376,000.00 | $4,205,000.00 | $3,474,000.00 | $1,998,000.00 | $1,922,000.00 | $2,004,000.00 | $3,195,000.00 | $824,000.00 | $718,000.00 | -- | -- | -- | $1,276,000.00 | -- | -- |
| Total Assets | $6,728,523,000.00 | $6,565,558,000.00 | $6,099,939,000.00 | -- | $4,362,868,000.00 | $4,937,341,000.00 | -- | $5,810,133,000.00 | $7,379,961,000.00 | $7,194,838,000.00 | $4,016,923,000.00 | $3,915,497,000.00 | $4,108,834,000.00 | $3,979,173,000.00 | $3,708,736,000.00 | $3,507,326,000.00 | $2,835,519,000.00 | $2,693,296,000.00 | $2,614,083,000.00 | $2,581,664,000.00 | $2,335,579,000.00 | $2,267,587,000.00 | $1,527,604,000.00 | $1,095,590,000.00 | $789,264,000.00 | $788,594,000.00 | $864,724,000.00 | $944,992,000.00 | $918,037,000.00 | $863,346,000.00 | $592,226,000.00 | $539,918,000.00 | $489,246,000.00 | -- | $423,953,000.00 | $467,441,000.00 | $441,203,000.00 | $394,465,000.00 | $378,173,000.00 | $405,599,000.00 | $378,612,000.00 | $364,979,000.00 | $367,460,000.00 | -- | -- | -- | $218,326,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $585,529,000.00 | $507,471,000.00 | $594,279,000.00 | -- | $345,365,000.00 | $332,979,000.00 | -- | $405,596,000.00 | $525,326,000.00 | $511,622,000.00 | -- | -- | -- | $285,849,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,867,465,000.00 | $3,022,886,000.00 | $3,290,937,000.00 | -- | $3,651,866,000.00 | $3,733,237,000.00 | -- | $3,928,749,000.00 | $3,937,058,000.00 | $3,971,530,000.00 | $1,548,271,000.00 | $1,431,625,000.00 | $1,680,389,000.00 | $1,533,965,000.00 | $1,420,428,000.00 | $1,257,718,000.00 | $924,375,000.00 | $837,330,000.00 | $781,218,000.00 | $765,767,000.00 | $555,546,000.00 | $534,185,000.00 | $426,885,000.00 | $437,273,000.00 | $373,718,000.00 | $425,836,000.00 | $497,643,000.00 | $464,816,000.00 | $430,486,000.00 | $443,035,000.00 | $176,475,000.00 | $257,329,000.00 | $208,666,000.00 | -- | $144,859,000.00 | $190,829,000.00 | $164,668,000.00 | $188,269,000.00 | $172,202,000.00 | $200,137,000.00 | $171,390,000.00 | $166,228,000.00 | $168,505,000.00 | -- | -- | -- | $202,516,000.00 | -- | -- |
| Long Term Debt | $1,948,619,000.00 | $2,268,116,000.00 | $2,373,358,000.00 | -- | $2,969,264,000.00 | $3,190,273,000.00 | -- | $3,350,730,000.00 | $3,250,912,000.00 | $3,186,109,000.00 | $1,190,654,000.00 | $1,095,260,000.00 | $1,319,867,000.00 | $1,189,473,000.00 | $1,053,528,000.00 | $988,459,000.00 | $670,374,000.00 | $620,196,000.00 | $595,115,000.00 | $595,138,000.00 | $390,536,000.00 | $390,219,000.00 | $290,085,000.00 | $329,559,000.00 | $289,062,000.00 | $328,565,000.00 | $399,000,000.00 | $375,000,000.00 | $337,000,000.00 | $335,000,000.00 | $102,500,000.00 | $166,500,000.00 | $121,315,000.00 | -- | $75,748,000.00 | $125,220,000.00 | $109,053,000.00 | $136,869,000.00 | $120,668,000.00 | $151,450,000.00 | $122,215,000.00 | -- | $125,345,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,225,183,000.00 | $4,026,340,000.00 | $4,018,241,000.00 | -- | $3,222,959,000.00 | $3,210,991,000.00 | -- | $3,204,310,000.00 | $3,201,105,000.00 | $3,198,076,000.00 | $2,421,559,000.00 | $2,483,945,000.00 | $2,481,879,000.00 | $2,477,278,000.00 | $2,474,748,000.00 | $2,472,155,000.00 | $2,182,599,000.00 | $2,181,359,000.00 | $2,179,258,000.00 | $2,177,547,000.00 | $2,173,243,000.00 | $2,171,514,000.00 | $1,535,661,000.00 | $1,112,873,000.00 | $798,532,000.00 | $702,970,000.00 | $592,287,000.00 | $591,604,000.00 | $592,042,000.00 | $526,162,000.00 | $525,166,000.00 | $402,375,000.00 | $403,136,000.00 | -- | $401,540,000.00 | $400,348,000.00 | $399,380,000.00 | $329,140,000.00 | $328,116,000.00 | $326,892,000.00 | $326,281,000.00 | $325,252,000.00 | $324,474,000.00 | -- | -- | -- | $248,160,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $279,000.00 | $1,547,000.00 | $154,000.00 | $1,624,000.00 | -- | -- | -- | $-937,000.00 | -- | -- |
| Accumulated Deficit | $-364,803,000.00 | $-484,287,000.00 | $-1,209,855,000.00 | -- | $-2,512,355,000.00 | $-2,007,284,000.00 | -- | $-1,326,900,000.00 | $237,831,000.00 | $21,266,000.00 | $44,809,000.00 | $-2,371,000.00 | $-55,728,000.00 | $-34,361,000.00 | $-188,731,000.00 | $-224,837,000.00 | $-273,489,000.00 | $-327,426,000.00 | $-348,426,000.00 | $-363,683,000.00 | $-395,236,000.00 | $-440,137,000.00 | $-436,567,000.00 | $-455,882,000.00 | $-383,962,000.00 | $-341,029,000.00 | $-225,885,000.00 | $-112,106,000.00 | $-105,166,000.00 | $-92,995,000.00 | $-109,983,000.00 | $-120,210,000.00 | $-122,977,000.00 | -- | $-122,866,000.00 | $-124,157,000.00 | $-123,265,000.00 | $-123,343,000.00 | $-122,543,000.00 | $-122,107,000.00 | $-121,001,000.00 | $-127,049,000.00 | $-127,537,000.00 | -- | -- | -- | $-231,703,000.00 | -- | -- |
| Total Stockholders' Equity | $3,861,058,000.00 | $3,542,672,000.00 | $2,809,002,000.00 | -- | $711,002,000.00 | $1,204,104,000.00 | -- | $1,881,384,000.00 | $3,442,903,000.00 | $3,223,308,000.00 | $2,468,652,000.00 | $2,483,872,000.00 | $2,428,445,000.00 | $2,445,208,000.00 | $2,288,308,000.00 | $2,249,608,000.00 | $1,911,144,000.00 | $1,855,966,000.00 | $1,832,865,000.00 | $1,815,897,000.00 | $1,780,033,000.00 | $1,733,402,000.00 | $1,100,719,000.00 | $658,317,000.00 | $415,546,000.00 | $362,758,000.00 | $367,081,000.00 | $480,176,000.00 | $487,551,000.00 | $433,735,000.00 | $415,751,000.00 | $282,589,000.00 | $280,580,000.00 | -- | $279,094,000.00 | $276,612,000.00 | $276,535,000.00 | $206,196,000.00 | $205,971,000.00 | $205,462,000.00 | $207,222,000.00 | $198,751,000.00 | $198,955,000.00 | -- | -- | -- | $15,810,000.00 | $-80,854,000.00 | $-129,804,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,728,523,000.00 | $6,565,558,000.00 | $6,099,939,000.00 | -- | $4,362,868,000.00 | $4,937,341,000.00 | -- | $5,810,133,000.00 | $7,379,961,000.00 | $7,194,838,000.00 | $4,016,923,000.00 | $3,915,497,000.00 | $4,108,834,000.00 | $3,979,173,000.00 | $3,708,736,000.00 | $3,507,326,000.00 | $2,835,519,000.00 | $2,693,296,000.00 | $2,614,083,000.00 | $2,581,664,000.00 | $2,335,579,000.00 | $2,267,587,000.00 | $1,527,604,000.00 | $1,095,590,000.00 | $789,264,000.00 | $788,594,000.00 | $864,724,000.00 | $944,992,000.00 | $918,037,000.00 | $876,770,000.00 | $592,226,000.00 | $539,918,000.00 | $489,246,000.00 | -- | $423,953,000.00 | $467,441,000.00 | $441,203,000.00 | $394,465,000.00 | $378,173,000.00 | $405,599,000.00 | $378,612,000.00 | $364,979,000.00 | $367,460,000.00 | -- | -- | -- | $218,326,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | 1/31/2014 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $398,370,000.00 | $1,160,895,000.00 | $1,169,996,000.00 | -- | $3,489,999,000.00 | $919,733,000.00 | -- | $1,518,910,000.00 | $242,059,000.00 | $498,914,000.00 | $321,199,000.00 | $218,365,000.00 | $109,822,000.00 | $328,094,000.00 | $224,532,000.00 | $136,128,000.00 | $66,454,000.00 | $225,028,000.00 | $53,188,000.00 | $58,540,000.00 | $49,114,000.00 | $248,328,000.00 | $200,415,000.00 | $95,674,000.00 | $65,465,000.00 | $346,622,000.00 | $194,517,000.00 | $33,011,000.00 | $43,280,000.00 | $113,592,000.00 | $28,095,000.00 | $55,062,000.00 | $26,640,000.00 | -- | $91,905,000.00 | $67,898,000.00 | $21,803,000.00 | $21,643,000.00 | $100,043,000.00 | $24,839,000.00 | $49,179,000.00 | $26,578,000.00 | $88,022,000.00 | $65,319,000.00 | $42,293,000.00 | $19,660,000.00 | $68,703,000.00 | $68,692,000.00 | -- |
| Loss from Operations | $220,928,000.00 | $-38,566,000.00 | $1,356,719,000.00 | -- | $-2,456,852,000.00 | $-1,943,523,000.00 | -- | $-1,361,676,000.00 | $47,860,000.00 | $18,380,000.00 | $52,544,000.00 | $101,734,000.00 | $43,225,000.00 | $259,530,000.00 | $201,197,000.00 | $67,400,000.00 | $60,986,000.00 | $141,446,000.00 | $87,418,000.00 | $55,993,000.00 | $32,249,000.00 | $21,168,000.00 | $16,651,000.00 | $-50,529,000.00 | $-34,767,000.00 | $-209,110,000.00 | $-90,568,000.00 | $6,231,000.00 | $-12,889,000.00 | $38,270,000.00 | $11,562,000.00 | $18,725,000.00 | $6,645,000.00 | -- | $10,664,000.00 | $6,345,000.00 | $957,000.00 | $898,000.00 | $10,690,000.00 | $10,524,000.00 | $2,759,000.00 | $2,716,000.00 | $39,622,000.00 | $30,513,000.00 | $14,201,000.00 | $5,789,000.00 | $21,179,000.00 | $73,453,000.00 | -- |
| Loss Before Income Taxes | $25,828,000.00 | $-264,108,000.00 | $553,118,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.64 | $-1.74 | $15.21 | -- | $-63.79 | $-51.09 | -- | $-39.41 | $0.55 | $0.24 | $0.35 | $0.23 | $-0.09 | $1.35 | $0.16 | $0.50 | $0.27 | $0.56 | $0.08 | $0.16 | $0.23 | $-0.02 | $0.14 | $-0.61 | $-0.51 | $-1.58 | $-1.72 | $-0.11 | $-0.21 | $0.31 | $0.31 | $0.07 | -- | -- | $0.03 | $-0.02 | $-0.02 | $-0.02 | $0.07 | $-0.03 | $0.11 | $0.01 | $2.75 | $0.21 | $0.51 | $0.12 | $0.29 | $2.12 | -- |
| Weighted Average Shares Basic | 63,827,000 | 61,856,000 | 61,624,000 | -- | 39,718,000 | 39,707,000 | -- | 396,884,000 | 396,682,000 | 233,140,000 | 228,054,000 | 227,917,000 | 227,784,000 | 216,941,000 | 227,564,000 | 206,309,000 | 201,921,000 | 201,526,000 | 201,827,000 | 201,220,000 | 201,054,000 | 126,258,000 | 112,925,000 | 100,895,000 | 83,582,000 | 65,708,000 | 63,265,000 | 61,759,000 | 57,479,000 | 44,848,000 | 43,187,000 | 40,606,000 | 40,328,000 | -- | 40,133,000 | 40,321,000 | 40,089,000 | 39,793,000 | 39,522,000 | 39,575,000 | 39,375,000 | 39,351,000 | 37,908,000 | 37,431,000 | 36,485,000 | 33,744,000 | 28,817,000 | 22,072,000 | -- |
| Earnings Per Share Diluted | $3.63 | $1.82 | $8.88 | -- | $-63.79 | $-51.09 | -- | $-3.40 | $0.55 | $0.24 | $0.35 | $0.23 | $-0.09 | $1.35 | $0.16 | $0.50 | $0.27 | $0.10 | $0.08 | $0.38 | $0.22 | $-0.78 | $0.14 | $-0.61 | $-0.51 | $-1.58 | $-1.72 | $-0.31 | $-0.21 | $0.30 | $0.23 | $0.07 | -- | -- | $0.03 | $-0.04 | $-0.02 | $-0.02 | $0.07 | $-0.03 | $0.09 | $0.01 | $2.70 | $0.85 | $0.65 | $0.12 | $0.28 | $2.11 | -- |
| Weighted Average Shares Diluted | 68,083,000 | 61,939,000 | 61,927,000 | -- | 39,718,000 | 39,746,000 | -- | 397,084,000 | 396,836,000 | 233,550,000 | 228,557,000 | 228,599,000 | 227,784,000 | 217,596,000 | 214,079,000 | 211,465,000 | 202,588,000 | 202,102,000 | 201,995,000 | 201,823,000 | 201,740,000 | 126,258,000 | 137,483,000 | 118,209,000 | 83,582,000 | 65,708,000 | 66,277,000 | 66,038,000 | 57,479,000 | 45,961,000 | 42,510,000 | 41,605,000 | 40,328,000 | -- | 40,133,000 | 40,321,000 | 39,941,000 | 39,793,000 | 40,337,000 | 39,976,000 | 40,204,000 | 40,254,000 | 38,582,000 | 38,120,000 | 37,191,000 | 34,539,000 | 29,476,000 | 22,200,000 | -- |
| Common Stock Shares Authorized | 130,000,000 | 130,000,000 | 130,000,000 | 78,750,000 | 52,500,000 | 52,500,000 | 52,500,000 | 525,000,000 | 525,000,000 | 525,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- |
| Common Stock Shares Outstanding | 67,770,721 | 61,888,356 | 61,607,450 | -- | 39,758,817 | 39,749,985 | 39,746,967 | 397,396,922 | 396,738,180 | 396,600,022 | 228,372,081 | 228,263,955 | 227,884,091 | 227,582,575 | 227,567,936 | 227,507,031 | 201,947,883 | 201,836,172 | 201,827,995 | 201,806,900 | 201,054,884 | 201,041,320 | 161,036,233 | 131,090,644 | 96,093,938 | 80,087,148 | 66,279,074 | 66,190,660 | 65,860,729 | 55,225,288 | 55,218,827 | 40,785,751 | 40,365,710 | -- | 40,345,000 | 40,328,446 | 40,276,738 | 39,843,601 | 39,800,548 | 39,780,000 | 39,472,000 | 39,412,238 | 39,398,416 | -- | -- | -- | 28,955,512 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | -- | -- | 2,500,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,579,000 | 1,578,948 | 1,578,948 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | $16,000.00 | $16,000.00 | $16,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.29 | $8.32 | $7.47 | $5.45 | $8.81 | $11.65 | $8.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |