Please Wait
| Date | 12/31/2020 | 11/30/2020 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34,050,000.00 | -- | $37,730,000.00 | $29,508,000.00 | $55,561,000.00 | $8,236,000.00 | $13,867,000.00 | $17,028,000.00 | $21,997,000.00 | $3,165,000.00 | $6,896,000.00 | $12,593,000.00 | $15,420,000.00 | $12,273,000.00 | $6,756,000.00 | $16,633,000.00 | $52,040,000.00 | $31,031,000.00 | $17,097,000.00 | $21,047,000.00 | $12,547,000.00 | $5,754,000.00 | $2,914,000.00 | $12,495,000.00 | $3,682,000.00 | $14,989,000.00 | $1,402,000.00 | $1,184,000.00 | $2,274,000.00 | $7,368,000.00 | $13,003,000.00 | $7,169,000.00 | $1,245,000.00 | $2,910,000.00 | $994,000.00 | $4,406,000.00 | $5,143,000.00 | $8,877,000.00 | $3,308,000.00 | $11,768,000.00 | $4,307,000.00 | $10,621,000.00 | -- | -- | -- | $1,812,000.00 | $131,970,000.00 |
| 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 | $2,384,490,000.00 | -- | $2,438,772,000.00 | $2,715,498,000.00 | $3,551,011,000.00 | $4,938,631,000.00 | $4,581,761,000.00 | $4,480,683,000.00 | $5,341,729,000.00 | $5,039,700,000.00 | $5,293,564,000.00 | $5,318,950,000.00 | $5,581,447,000.00 | $5,765,541,000.00 | $5,783,787,000.00 | $5,372,123,000.00 | $5,250,094,000.00 | $5,395,776,000.00 | $5,659,167,000.00 | $5,703,819,000.00 | $6,015,578,000.00 | $6,636,340,000.00 | $7,357,214,000.00 | $7,345,047,000.00 | $7,193,105,000.00 | $7,298,335,000.00 | $8,117,152,000.00 | $8,554,788,000.00 | $8,642,946,000.00 | $8,619,491,000.00 | $8,828,786,000.00 | $9,510,456,000.00 | $9,555,821,000.00 | $9,285,105,000.00 | $9,306,144,000.00 | $9,196,256,000.00 | $9,088,004,000.00 | $8,813,769,000.00 | -- | -- | -- | $7,790,215,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,955,996,000.00 | -- | $2,019,383,000.00 | $2,315,251,000.00 | $3,166,962,000.00 | $4,366,679,000.00 | $4,027,669,000.00 | $3,915,616,000.00 | $4,754,879,000.00 | $4,458,595,000.00 | $4,672,191,000.00 | $4,677,649,000.00 | $4,925,075,000.00 | $5,068,119,000.00 | $5,083,619,000.00 | $4,679,697,000.00 | $4,577,964,000.00 | $4,740,754,000.00 | $4,975,583,000.00 | $5,038,017,000.00 | $5,350,114,000.00 | $5,934,189,000.00 | $6,638,495,000.00 | $6,593,883,000.00 | $6,425,765,000.00 | $6,516,894,000.00 | $7,292,829,000.00 | $7,706,626,000.00 | $7,755,045,000.00 | $7,717,305,000.00 | $7,921,105,000.00 | $8,581,383,000.00 | $8,466,037,000.00 | $8,197,388,000.00 | $8,177,079,000.00 | $8,127,577,000.00 | $8,036,323,000.00 | $7,804,243,000.00 | -- | -- | -- | $6,896,304,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $54,480,000.00 | -- | $61,704,000.00 | $57,352,000.00 | $65,960,000.00 | $65,984,000.00 | $66,950,000.00 | $48,614,000.00 | $9,654,000.00 | $-30,792,000.00 | $-41,096,000.00 | $-19,460,000.00 | $-5,060,000.00 | $17,021,000.00 | $29,256,000.00 | $25,640,000.00 | $21,179,000.00 | $8,648,000.00 | $37,449,000.00 | $31,514,000.00 | $9,811,000.00 | $949,000.00 | $21,939,000.00 | $8,443,000.00 | $17,614,000.00 | $-14,981,000.00 | $-46,469,000.00 | $-52,830,000.00 | $-71,486,000.00 | $-92,008,000.00 | $-100,632,000.00 | $-82,658,000.00 | $67,148,000.00 | $79,776,000.00 | $124,355,000.00 | $84,906,000.00 | $80,711,000.00 | $50,223,000.00 | -- | -- | -- | $22,444,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-725,770,000.00 | -- | $-741,930,000.00 | $-756,545,000.00 | $-781,187,000.00 | $-593,039,000.00 | $-611,588,000.00 | $-581,922,000.00 | $-521,070,000.00 | $-485,988,000.00 | $-434,950,000.00 | $-436,245,000.00 | $-435,118,000.00 | $-415,235,000.00 | $-414,446,000.00 | $-410,254,000.00 | $-403,697,000.00 | $-403,079,000.00 | $-402,876,000.00 | $-415,153,000.00 | $-397,753,000.00 | $-361,323,000.00 | $-377,769,000.00 | $-339,026,000.00 | $-341,829,000.00 | $-308,154,000.00 | $-277,040,000.00 | $-278,503,000.00 | $-269,789,000.00 | $-263,023,000.00 | $-261,588,000.00 | $-261,204,000.00 | $-261,402,000.00 | $-261,941,000.00 | $-262,584,000.00 | $-261,826,000.00 | $-261,322,000.00 | $-260,407,000.00 | -- | -- | -- | $-254,728,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $409,039,000.00 | -- | $399,934,000.00 | $380,792,000.00 | $364,594,000.00 | $552,497,000.00 | $534,637,000.00 | $545,612,000.00 | $567,395,000.00 | $561,650,000.00 | $601,918,000.00 | $621,846,000.00 | $636,917,000.00 | $677,967,000.00 | $684,728,000.00 | $677,620,000.00 | $648,206,000.00 | $631,098,000.00 | $659,660,000.00 | $641,878,000.00 | $641,540,000.00 | $678,227,000.00 | $694,795,000.00 | $727,240,000.00 | $743,416,000.00 | $757,517,000.00 | $800,399,000.00 | $824,238,000.00 | $863,977,000.00 | $878,262,000.00 | $883,757,000.00 | $905,149,000.00 | $1,064,816,000.00 | $1,062,495,000.00 | $1,104,109,000.00 | $1,041,441,000.00 | $1,024,442,000.00 | $982,287,000.00 | -- | -- | -- | $868,281,000.00 | -- | -- | -- | $903,508,000.00 | $556,204,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,384,490,000.00 | -- | $2,438,772,000.00 | $2,715,498,000.00 | $3,551,011,000.00 | $4,938,631,000.00 | $4,581,761,000.00 | $4,480,683,000.00 | $5,341,729,000.00 | $5,039,700,000.00 | $5,293,564,000.00 | $5,318,950,000.00 | $5,581,447,000.00 | $5,765,541,000.00 | $5,783,787,000.00 | $5,372,123,000.00 | $5,250,094,000.00 | $5,395,776,000.00 | $5,659,167,000.00 | $5,703,819,000.00 | $6,015,578,000.00 | $6,636,340,000.00 | $7,357,214,000.00 | $7,345,047,000.00 | $7,193,105,000.00 | $7,298,335,000.00 | $8,117,152,000.00 | $8,554,788,000.00 | $8,642,946,000.00 | $8,619,491,000.00 | $8,828,786,000.00 | $9,510,456,000.00 | $9,555,821,000.00 | $9,285,105,000.00 | $9,306,144,000.00 | $9,196,256,000.00 | $9,088,004,000.00 | $8,813,769,000.00 | -- | -- | -- | $7,790,215,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2020 | 11/30/2020 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,934,000.00 | -- | $3,441,000.00 | $2,342,000.00 | $1,089,000.00 | $5,090,000.00 | $3,813,000.00 | $2,001,000.00 | $967,000.00 | $4,880,000.00 | $3,631,000.00 | $2,434,000.00 | $1,110,000.00 | $5,802,000.00 | $1,438,000.00 | $1,315,000.00 | $1,484,000.00 | $6,336,000.00 | $4,751,000.00 | $1,690,000.00 | $1,568,000.00 | $5,189,000.00 | $3,869,000.00 | $1,234,000.00 | $1,279,000.00 | $7,008,000.00 | $888,000.00 | $4,786,000.00 | $1,064,000.00 | $3,767,000.00 | $953,000.00 | -- | -- | $3,837,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,512,000.00 | -- | $8,899,000.00 | $6,064,000.00 | $3,060,000.00 | $13,306,000.00 | $10,044,000.00 | $3,113,000.00 | $3,046,000.00 | $13,503,000.00 | $3,199,000.00 | $3,395,000.00 | $3,233,000.00 | $13,305,000.00 | $9,868,000.00 | $3,191,000.00 | $3,305,000.00 | $3,511,000.00 | $10,707,000.00 | $3,660,000.00 | $3,612,000.00 | $3,427,000.00 | $10,553,000.00 | $3,415,000.00 | $3,615,000.00 | $17,754,000.00 | $13,987,000.00 | $10,426,000.00 | $3,980,000.00 | $15,728,000.00 | $3,935,000.00 | -- | -- | $15,422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,238,000.00 | $24,961,000.00 | $26,662,000.00 | $27,611,000.00 | $27,284,000.00 | $17,922,000.00 | $15,358,000.00 | $16,686,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.14 | -- | $-1.35 | $-1.55 | $-1.90 | $-0.65 | $-0.93 | $-0.51 | $-0.23 | $-0.16 | $0.15 | $0.13 | $-0.05 | $0.14 | $0.34 | $0.23 | $0.14 | $0.15 | $0.02 | $-0.03 | $-0.22 | $0.31 | $-0.22 | $0.18 | $-0.17 | $0.18 | $0.15 | $0.07 | $0.09 | $0.49 | $0.12 | $0.30 | $0.16 | $0.68 | $0.53 | $0.18 | $0.20 | $0.91 | $0.22 | $0.25 | $0.24 | $0.21 | $0.19 | $0.21 | $0.27 | $1.18 | -- |
| Weighted Average Shares Basic | 99,048,000 | -- | 99,108,000 | 98,977,000 | 98,823,000 | 98,739,000 | 98,638,000 | 98,635,000 | 98,537,000 | 98,314,000 | 98,353,000 | 98,271,000 | 98,185,000 | 96,764,000 | 97,547,000 | 95,696 | 95,705,000 | 96,408,000 | 95,881,000 | 96,355,000 | 97,704,000 | 99,857,000 | 102,431,000 | 104,225,000 | 107,228,000 | 123,949,000 | 121,061,000 | 126,787,000 | 136,848,000 | 142,455,000 | 142,380,000 | 143,581,000 | 142,903,000 | 142,140,000 | 139,209,000 | 137,064,000 | 135,064,000 | 128,601,000 | 131,886,000 | 127,029,000 | 121,914,000 | 120,394,000 | 117,923,000 | 117,541,000 | 116,755,000 | 105,413,000 | -- |
| Earnings Per Share Diluted | $-1.14 | -- | $-1.35 | $0.34 | $-1.90 | $0.27 | $-0.20 | $-0.73 | $-0.23 | $-0.39 | $0.15 | $0.08 | $-0.05 | $0.47 | $0.33 | $0.08 | $0.14 | $0.17 | $0.27 | $-0.03 | $-0.22 | $0.08 | $-0.23 | $0.17 | $-0.17 | $-0.13 | $0.15 | $0.07 | $0.09 | $0.07 | $0.12 | $0.15 | $0.15 | $0.15 | $0.52 | $0.38 | $0.20 | $0.20 | $0.22 | $0.24 | $0.24 | $0.21 | $0.19 | $0.21 | $0.27 | $1.16 | -- |
| Weighted Average Shares Diluted | 99,048,000 | -- | 98,995,000 | 98,769,000 | 98,823,000 | 98,739,000 | 98,739,000 | 98,635,000 | 98,537,000 | 98,444,000 | 102,199,000 | 102,205,000 | 98,185,000 | 101,909 | 100,702,000 | 100,590,000 | 100,544,000 | 101,068,000 | 100,590,000 | 96,355,000 | 97,704,000 | 107,751,000 | 108,879,000 | 108,530,000 | 111,472,000 | 115,727,000 | 125,192,000 | 130,867,000 | 140,875,000 | 146,400,000 | 146,287,000 | 147,539,000 | 146,945,000 | 142,485,000 | 141,252,000 | 140,292,000 | 139,292,000 | 137,625,000 | 136,099,000 | 131,402,000 | 126,205,000 | 124,150,000 | 121,557,000 | 121,101,000 | 120,316,000 | 108,905,000 | -- |
| 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 | 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 | 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 99,241,549 | -- | 99,140,000 | 99,047,380 | 98,936,157 | 98,849,383 | 98,767,675 | 98,682,920 | 98,564,889 | 98,483,000 | 98,381,051 | 98,303,913 | 98,212,084 | 98,137,000 | 97,843,808 | 97,497,875 | 95,582,312 | 95,718,000 | 95,742,229 | 96,021,274 | 96,836,002 | 98,944,451 | 101,461,487 | 102,944,035 | 105,156,617 | 109,234,112 | 118,554,025 | 123,799,073 | 133,492,287 | 138,717,000 | 141,603,000 | 142,352,000 | 144,185,000 | 142,013,000 | 141,666,000 | 138,078,000 | 136,073,000 | 134,115,000 | -- | -- | -- | 120,901,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $992,000.00 | -- | $991,000.00 | $990,000.00 | $989,000.00 | $988,000.00 | $988,000.00 | $987,000.00 | $986,000.00 | $985,000.00 | $984,000.00 | $983,000.00 | $982,000.00 | $981,000.00 | $978,000.00 | $975,000.00 | $956,000.00 | $957,000.00 | $958,000.00 | $960,000.00 | $969,000.00 | $991,000.00 | $1,020,000.00 | $1,030,000.00 | $1,055,000.00 | $1,100,000.00 | $1,186,000.00 | $1,238,000.00 | $1,335,000.00 | $1,387,000.00 | $1,416,000.00 | $1,424,000.00 | $1,442,000.00 | $1,420,000.00 | $1,417,000.00 | $1,381,000.00 | $1,361,000.00 | $1,341,000.00 | -- | -- | -- | $1,209,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $23,753,000.00 | -- | $18,796,000.00 | $4,947,000.00 | $8,897,000.00 | $46,348,000.00 | $36,471,000.00 | $25,616,000.00 | $12,803,000.00 | $56,977,000.00 | $13,763,000.00 | $29,452,000.00 | $14,721,000.00 | $57,996,000.00 | $14,625,000.00 | $28,695,000.00 | $14,358,000.00 | $58,170,000.00 | $14,403,000.00 | $14,539,000.00 | $14,862,000.00 | $61,967,000.00 | $15,448,000.00 | $31,224,000.00 | $15,396,000.00 | $63,734,000.00 | $47,137,000.00 | $29,805,000.00 | $11,116,000.00 | $81,271,000.00 | $64,308,000.00 | $21,653,000.00 | $21,302,000.00 | $102,763,000.00 | $24,855,000.00 | $28,575,000.00 | $28,083,000.00 | $121,159,000.00 | $32,654,000.00 | $31,308,000.00 | $26,574,000.00 | $121,069,000.00 | -- | -- | -- | $119,847,000.00 | -- |
| Preferred Stock Shares Authorized | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,919,378 | 1,919,000 | 1,919,000 | 1,919,000 | 1,919,000 | 1,919,000 | 1,919,000 | 1,919,000 | 1,877,000 | 1,876,000 | 1,876,000 | 1,876,000 | 1,876,000 | -- | -- | -- | 1,876,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,537,000.00 | $46,537,000.00 | $46,537,000.00 | $46,537,000.00 | $46,537,000.00 | $46,537,000.00 | $46,537,000.00 | $46,537,000.00 | $45,447,000.00 | $45,397,000.00 | $45,397,000.00 | $45,397,000.00 | $45,397,000.00 | -- | -- | -- | $45,397,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |