Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 2/28/2015 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36,740,000.00 | $47,203,000.00 | $58,870,000.00 | $113,445,000.00 | $131,236,000.00 | $38,236,000.00 | $50,748,000.00 | $63,873,000.00 | $46,009,000.00 | $36,814,000.00 | $32,986,000.00 | $42,461,000.00 | $39,946,000.00 | $51,228,000.00 | $63,075,000.00 | $37,644,000.00 | $28,163,000.00 | $36,428,000.00 | $23,768,000.00 | $28,116,000.00 | -- | $42,920,000.00 | -- | -- | $55,284,000.00 | $12,822,000.00 | $7,343,000.00 | $19,152,000.00 | $15,232,000.00 | $15,232,000.00 | $11,989,000.00 | $19,157,000.00 | $19,700,000.00 | -- | $12,299,000.00 | $4,383,000.00 | $13,721,000.00 | $18,384.00 | $16,437.00 | $9,425.00 | $9,333,000.00 | $8,262.00 | $17,141.00 | $6,738.00 | $18,090,000.00 | $8,161,000.00 | $20,312.00 | $9,360.00 | $10,479,000.00 | $10,479,000.00 | $12,649,000.00 | $12,649,000.00 | $4,887.00 | $6,042,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $376,483,000.00 | -- | -- | $379,824,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,718,000.00 | $76,243,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,023,484,000.00 | $1,062,278,000.00 | $1,060,742,000.00 | $1,197,479,000.00 | $1,150,150,000.00 | $736,059,000.00 | $770,569,000.00 | $772,663,000.00 | $808,252,000.00 | $865,764,000.00 | $807,587,000.00 | $828,289,000.00 | $815,071,000.00 | $830,641,000.00 | $832,362,000.00 | $817,553,000.00 | $814,813,000.00 | $826,149,000.00 | $1,402,438,000.00 | $1,349,104,000.00 | $1,312,323,000.00 | $1,296,720,000.00 | $1,232,564,000.00 | $1,232,736,000.00 | $1,213,725,000.00 | $1,174,909,000.00 | $1,139,396,000.00 | $1,131,675,000.00 | $1,107,267,000.00 | $1,106,508,000.00 | $1,087,111,000.00 | $1,076,618,000.00 | -- | $945,688,000.00 | $965,498,000.00 | $935,986,000.00 | $922,225,000.00 | $940,156.00 | $943,322.00 | $1,065,376.00 | $1,058,613.00 | $1,090,419.00 | $1,135,345.00 | $1,133,590.00 | $1,160,245,000.00 | $1,181,654,000.00 | $1,235,471,000.00 | -- | -- | -- | $1,557,275,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $206,973,000.00 | $241,563,000.00 | $244,052,000.00 | $385,311,000.00 | $394,398,000.00 | $364,611,000.00 | $433,718,000.00 | $427,640,000.00 | $488,292,000.00 | $535,358,000.00 | $500,369,000.00 | $530,709,000.00 | $514,167,000.00 | $534,125,000.00 | $533,901,000.00 | $506,887,000.00 | $500,235,000.00 | $505,022,000.00 | $1,209,099,000.00 | $1,175,937,000.00 | $1,145,226,000.00 | $1,130,837,000.00 | $1,064,808,000.00 | $1,074,592,000.00 | $1,043,843,000.00 | $998,778,000.00 | $968,662,000.00 | $955,718,000.00 | $934,610,000.00 | $929,619,000.00 | $908,447,000.00 | $891,218,000.00 | -- | $763,983,000.00 | $785,910,000.00 | $791,186,000.00 | $782,332,000.00 | $801,620.00 | $808,461.00 | $979,211.00 | $964,423.00 | $1,006,021.00 | $1,050,241.00 | $1,042,379.00 | $1,068,975,000.00 | $1,094,957,000.00 | $1,140,214,000.00 | -- | -- | -- | $1,451,010,000.00 | -- | -- | -- |
| Long Term Debt | $182,683,000.00 | $182,428,000.00 | $184,372,000.00 | $188,004,000.00 | $158,501,000.00 | $168,160,000.00 | $183,392,000.00 | $185,004,000.00 | $211,333,000.00 | $242,711,000.00 | -- | $263,325,000.00 | $260,969,000.00 | $254,873,000.00 | $250,725,000.00 | $293,079,000.00 | $293,473,000.00 | $286,968,000.00 | $971,357,000.00 | $921,837,000.00 | $892,914,000.00 | $901,084,000.00 | $837,077,000.00 | $830,697,000.00 | $835,295,000.00 | $851,095,000.00 | $833,980,000.00 | $827,369,000.00 | $808,501,000.00 | $824,830,000.00 | $790,363,000.00 | $774,669,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-786.00 | $-786.00 | $-786.00 | $-786.00 | $-786.00 | $-786,000.00 | $-786,000.00 | $-786,000.00 | -- | -- | -- | $-786,000.00 | -- | -- | -- |
| Accumulated Deficit | $553,402,000.00 | $555,525,000.00 | $552,537,000.00 | $549,434,000.00 | $506,000,000.00 | $203,711,000.00 | $176,085,000.00 | $182,889,000.00 | $163,478,000.00 | $172,738,000.00 | $172,335,000.00 | $164,348,000.00 | $166,654,000.00 | $163,708,000.00 | $163,170,000.00 | $170,741,000.00 | $173,519,000.00 | $179,666,000.00 | $31,512,000.00 | $11,161,000.00 | $5,307,000.00 | $5,967,000.00 | $7,154,000.00 | $-2,202,000.00 | $8,684,000.00 | $14,398,000.00 | $12,660,000.00 | $16,414,000.00 | $13,925,000.00 | $17,130,000.00 | $18,435,000.00 | $23,597,000.00 | -- | $22,430,000.00 | $19,090,000.00 | $-8,046,000.00 | $-6,727,000.00 | $-8,245.00 | $-11,795.00 | $-50,769.00 | $-44,343.00 | $-52,697.00 | $-53,071.00 | $-48,559.00 | $-49,121,000.00 | $-53,786,000.00 | $-47,486,000.00 | -- | -- | -- | $-47,776,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $617,003,000.00 | $619,578,000.00 | $616,590,000.00 | $613,487,000.00 | $570,053,000.00 | $267,764,000.00 | $240,138,000.00 | $246,942,000.00 | $227,531,000.00 | $236,791,000.00 | $248,126,000.00 | $240,139,000.00 | $242,445,000.00 | $239,499,000.00 | $238,962,000.00 | $249,288,000.00 | $252,111,000.00 | $258,325,000.00 | $136,549,000.00 | $118,642,000.00 | $113,013,000.00 | $112,074,000.00 | $113,608,000.00 | $104,518,000.00 | $115,821,000.00 | $121,877,000.00 | $117,662,000.00 | $121,691,000.00 | $119,255,000.00 | $122,957,000.00 | $124,537,000.00 | $130,109,000.00 | -- | $181,705,000.00 | $179,588,000.00 | $144,800,000.00 | $139,893,000.00 | $138,536.00 | $134,861.00 | $86,165.00 | $94,190.00 | $84,398.00 | $85,104.00 | $91,211.00 | $55,813,000.00 | $49,608,000.00 | $55,744,000.00 | -- | -- | -- | $60,617,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $199,508,000.00 | $201,137,000.00 | $200,100,000.00 | $198,681,000.00 | $185,699,000.00 | $103,684,000.00 | $96,713,000.00 | $98,081,000.00 | $92,429,000.00 | $93,615,000.00 | $59,092,000.00 | $57,441,000.00 | $58,459,000.00 | $57,017,000.00 | $59,499,000.00 | $61,378,000.00 | $62,467,000.00 | $62,802,000.00 | $56,790,000.00 | $54,525,000.00 | $54,084,000.00 | $53,809,000.00 | $54,148,000.00 | $53,626,000.00 | $54,061,000.00 | $54,254,000.00 | $53,072,000.00 | $54,266,000.00 | $53,402,000.00 | $53,932,000.00 | $54,127,000.00 | $55,291,000.00 | -- | $54,751,000.00 | $55,248,000.00 | $47,130,000.00 | $46,408,000.00 | $45,873.00 | $45,054.00 | $35,421.00 | $36,324.00 | $34,248.00 | $34,633.00 | $35,532.00 | $35,457,000.00 | $36,514,000.00 | $39,513.00 | -- | -- | -- | $45,648,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $1,023,484,000.00 | $1,062,278,000.00 | $1,060,742,000.00 | $1,197,479,000.00 | $1,150,150,000.00 | $736,059,000.00 | $770,569,000.00 | $772,663,000.00 | $808,252,000.00 | $865,764,000.00 | $807,587,000.00 | $828,289,000.00 | $815,071,000.00 | $830,641,000.00 | $832,362,000.00 | $817,553,000.00 | $814,813,000.00 | $826,149,000.00 | $1,402,438,000.00 | $1,349,104,000.00 | $1,312,323,000.00 | $1,296,720,000.00 | $1,232,564,000.00 | $1,232,736,000.00 | $1,213,725,000.00 | $1,174,909,000.00 | $1,139,396,000.00 | $1,131,675,000.00 | $1,107,267,000.00 | $1,106,508,000.00 | $1,087,111,000.00 | $1,076,618,000.00 | -- | $945,688,000.00 | $965,498,000.00 | $935,986,000.00 | $922,225,000.00 | $940,156.00 | $943,322.00 | $1,065,376.00 | $1,058,613.00 | $1,090,419.00 | $1,135,345.00 | $1,133,590.00 | $1,160,245,000.00 | $1,181,654,000.00 | $1,235,471.00 | -- | -- | -- | $1,557,275,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 2/28/2015 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $50,500,000.00 | $12,526,000.00 | $23,927,000.00 | $37,544,000.00 | $24,235,000.00 | $8,129,000.00 | $8,614,000.00 | $33,425,000.00 | $22,931,000.00 | $19,218,000.00 | $39,808,000.00 | $11,947,000.00 | $13,130,000.00 | $12,258,000.00 | $35,712,000.00 | $11,840,000.00 | $11,929,000.00 | $24,857,000.00 | $96,099,000.00 | $31,607,000.00 | $31,083,000.00 | $31,005,000.00 | $31,807,000.00 | $31,587,000.00 | $31,822,000.00 | $29,557,000.00 | $30,067,000.00 | $30,834,000.00 | $29,205,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,688,000.00 | $43,690,000.00 | $16,217,000.00 | $13,664,000.00 | $24,717,000.00 | $82,354,000.00 | $27,990,000.00 | $26,165,000.00 | $28,292,000.00 | $80,507,000.00 | $26,759,000.00 | $27,345,000.00 | $26,664,000.00 | $26,272,000.00 | $26,212,000.00 | $25,881,000.00 | $97,880,000.00 | $25,741,000.00 | $20,388,000.00 | $21,155,000.00 | -- | $82,611,000.00 | $18,858,000.00 | $20,408,000.00 | $19,519.00 | $102,052.00 | $24,974.00 | $23,319.00 | $23,737.00 | $102,314.00 | $76,074.00 | $24,702,000.00 | $26,975,000.00 | $163,673,000.00 | $88,440.00 | $27,963,000.00 | $33,143,000.00 | $168,516,000.00 | -- | $158,605,000.00 | -- |
| Loss from Operations | $-2,191,000.00 | $-9,049,000.00 | $-6,945,000.00 | $1,449,000.00 | $-10,716,000.00 | $-7,528,000.00 | $-3,677,000.00 | $-5,168,000.00 | $-11,773,000.00 | $3,938,000.00 | $-4,050,000.00 | $-1,303,000.00 | $-4,450,000.00 | $-3,430,000.00 | $-1,866,000.00 | $-4,377,000.00 | $-1,735,000.00 | $140,000.00 | $5,210,000.00 | $8,535,000.00 | $4,918,000.00 | $17,428,000.00 | $5,410,000.00 | $9,306,000.00 | $4,477,000.00 | $2,893,000.00 | $3,795,000.00 | $7,946,000.00 | $3,324,000.00 | $6,308,000.00 | $2,085,000.00 | $5,853,000.00 | $2,001,000.00 | -- | $-3,199,000.00 | $468,000.00 | $440,000.00 | $1,064.00 | $-12,416.00 | $2,508.00 | $3,863.00 | $4,385.00 | $17,207.00 | $3,617.00 | $9,824,000.00 | $3,343,000.00 | $-45,316,000.00 | $-2,851.00 | $-3,870,000.00 | $-5,225,000.00 | $-52,478.00 | -- | $-45,287,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-8,614,000.00 | $497,000.00 | $-7,344,000.00 | $-14,589,000.00 | $-6,304,000.00 | $-8,698,000.00 | $-3,368,000.00 | $29,318,000.00 | $5,910,000.00 | $-385,000.00 | $-9,140,000.00 | $-3,938,000.00 | $-10,848,000.00 | $-6,352,000.00 | $-21,691,000.00 | $-14,137,000.00 | $-3,534,000.00 | $-5,146,000.00 | $-25,314,000.00 | $-9,067,000.00 | $-1,286,000.00 | $-337,000.00 | -- | $-18,710,000.00 | $-3,805,000.00 | $-3,586,000.00 | $-1,727.00 | $-49,614.00 | $-7,656.00 | $-15,048.00 | $-7,282.00 | $-19,254.00 | $-14,969.00 | $-3,400,000.00 | $-10,244,000.00 | $-92,518,000.00 | $-11,579.00 | $-12,320,000.00 | $-18,104,000.00 | $-99,681.00 | -- | $-98,522,000.00 | -- |
| Earnings Per Share Basic | $0.25 | $0.38 | $0.19 | $23.11 | $18.72 | $1.01 | $0.21 | $1.20 | $-0.57 | $0.56 | -- | $-0.14 | $0.18 | $0.03 | $-0.47 | $-0.17 | $-0.38 | $9.26 | $1.26 | $0.35 | $-0.06 | $-0.09 | $0.59 | $-0.72 | $-0.39 | $-0.25 | $-0.34 | $-0.08 | $-0.24 | $-0.21 | $-0.35 | $0.06 | $0.21 | -- | $2.28 | $0.17 | $0.33 | $0.25 | $3.37 | $-0.62 | $0.65 | $-0.02 | $-0.70 | $-0.25 | $0.35 | $-0.60 | $-0.19 | $-0.03 | -- | $-0.86 | $-8.48 | -- | $-6.31 | -- |
| Weighted Average Shares Basic | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,000 | 16,152,043 | 16,152,043 | 16,152,000 | 16,152,043 | 16,152,043 | 16,046,000 | -- | -- | -- | 15,997,000 | -- | -- | -- | 15,983,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,525,389 | 11,525,389 | 11,525,389 | 11,525,389 | 11,525,389 | 11,517,431 | 11,525,389 | 11,509,341 | -- | 11,463,084 | -- | 11,514,038 | -- |
| Earnings Per Share Diluted | $0.25 | $0.38 | $0.01 | $23.11 | $18.72 | $1.71 | $0.21 | $1.20 | $-0.57 | $0.56 | -- | $-0.14 | $0.18 | $0.03 | $-0.47 | $-0.17 | $-0.38 | $9.26 | $1.26 | $0.35 | $-0.06 | $-0.09 | $0.59 | $-0.72 | $-0.39 | $-0.25 | $-0.34 | $0.16 | $-0.24 | $-0.21 | $-0.11 | $0.22 | $0.17 | -- | $2.28 | $-0.13 | $0.33 | $0.25 | $3.37 | $-0.62 | $0.65 | $-0.02 | $-0.70 | -- | $-0.25 | $-0.65 | $-0.19 | $-0.03 | $0.80 | $-0.86 | $-8.48 | -- | $-6.31 | -- |
| Weighted Average Shares Diluted | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,045,796 | -- | 15,997,076 | 15,997,076 | 15,997,076 | 15,997,076 | 15,997,076 | 15,997,076 | 15,997,076 | 15,977,626 | 15,997,076 | 15,938,077 | 15,514,360 | 15,514,360 | 15,514,360 | 15,514,360 | 15,514,360 | 15,514,360 | 15,514,360 | 15,514,360 | 15,111,107 | 15,514,360 | 17,178,190 | 17,426,707,000 | -- | 12,683,956,000 | 12,231,146,000 | 11,525,389 | 11,525,389 | 11,525,389 | 11,525,389 | 11,525,389 | 11,525,389 | 11,525,389 | 11,525,389 | 25,679,951 | 11,525,389 | 11,517,431 | 11,514,749 | 17,394,553 | 11,493,115 | 11,463,084 | -- | 11,514,038 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 10,000,000 | 100,000,000 | 100,000,000 | 10,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 15,997,076 | 15,997,076 | 15,997,076 | 15,997,076 | 15,997,076 | 15,997,076 | 15,997,076 | 15,997,076 | 15,997,076 | 15,997,076 | 15,997,076 | 15,514,360 | 15,514,360 | 15,514,360 | 15,514,360 | 15,514,360 | 15,514,360 | 15,514,360 | 15,514,360 | 15,514,360 | 15,514,360 | 15,514,360 | -- | 14,027,619,000 | 14,027,619,000 | 14,027,619,000 | 11,525,389 | 11,941,174 | 11,525,389 | 11,525,389 | 11,525,389 | 11,525,389 | 11,525,389 | 11,525,389 | 11,525,389 | 11,525,389 | 11,525,389 | -- | -- | -- | 11,466,853 | -- | -- | -- |
| Common Stock Value | $162,000.00 | $162,000.00 | $162,000.00 | $162,000.00 | $162,000.00 | $162,000.00 | $162,000.00 | $162,000.00 | $162,000.00 | $162,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $156,000.00 | $156,000.00 | $156,000.00 | $156,000.00 | $156,000.00 | $156,000.00 | -- | $141,000.00 | $141,000.00 | $141,000.00 | $115,000.00 | $115.00 | $115.00 | $115.00 | $115.00 | $115.00 | $115.00 | $115.00 | $115,000.00 | $115,000.00 | $115,000.00 | -- | -- | -- | $114,000.00 | -- | -- | -- |
| 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 | $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 | 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 | -- | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 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 | 1,800,614 | 1,800,614 | 1,800,614 | 1,800,614 | 1,800,614 | 1,800,614 | 1,800,614 | 1,800,614 | 1,800,614 | 1,800,614 | -- | -- | -- | 1,800,614 | -- | 614 | 614 | 614 | 1,800,614 | 1,800,614 | 2,000,614 | 2,000,614 | 2,000,614 | 2,000,614 | 2,000,614 | 2,000,614 | 2,000,614 | 2,000,614 | 2,000,614 | 2,000,614 | 2,000,614 | 2,000,614 | -- | 2,461,252,000 | 2,461,252,000 | 2,461,252,000 | 3,353,954 | 3,353,954 | 3,353,954 | 3,353,954 | 3,353,954 | 3,353,954 | 3,353,954 | 3,353,954 | 3,353,954 | 3,353,954 | 3,353,954 | -- | -- | -- | 3,389,546 | -- | -- | -- |
| Preferred Stock Value | $1,801,000.00 | $1,801,000.00 | $1,801,000.00 | $1,801,000.00 | $1,801,000.00 | $1,801,000.00 | $1,801,000.00 | $1,801,000.00 | $1,801,000.00 | $1,801,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $1,805,000.00 | $1,805,000.00 | $1,805,000.00 | $2,205,000.00 | $2,205,000.00 | $2,205,000.00 | $2,205,000.00 | $2,205,000.00 | $2,205,000.00 | $2,205,000.00 | $2,205,000.00 | $2,205,000.00 | $2,205,000.00 | $2,205,000.00 | -- | $3,126,000.00 | $3,126,000.00 | $3,126,000.00 | $4,908,000.00 | $4,908.00 | $4,908.00 | $4,908.00 | $4,908.00 | $4,908.00 | $4,908.00 | $4,908.00 | $4,908,000.00 | $4,908,000.00 | $4,908.00 | -- | -- | -- | $4,979,000.00 | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | -- | -- | $2.00 | -- | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | -- | -- | $2.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |