Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $166,852,000.00 | $94,793,000.00 | $78,100,000.00 | $45,244,000.00 | $19,597,000.00 | $39,310,000.00 | $32,580,000.00 | $63,543,000.00 | $123,903,000.00 | $65,190,000.00 | $51,175,000.00 | $49,796,000.00 | $23,636,000.00 | $40,063,000.00 | $97,488,000.00 | $83,722,000.00 | $66,898,000.00 | $16,931,000.00 | $22,153,000.00 | $18,661,000.00 | $17,530,000.00 | $17,593,000.00 | $15,500,000.00 | $28,000,000.00 | $19,285,000.00 | $17,558,000.00 | $14,832,000.00 | $7,307,000.00 | $33,636,000.00 | $47,935,000.00 | $14,432,000.00 | $14,822,000.00 | $10,121,000.00 | $10,202,000.00 | $6,174,000.00 | $6,939,000.00 | $11,178,000.00 |
| Accounts Receivable Net Current | $59,384,000.00 | $54,919,000.00 | $48,482,000.00 | $58,945,000.00 | $49,996,000.00 | $40,667,000.00 | $40,128,000.00 | $38,533,000.00 | $35,449,000.00 | $27,045,000.00 | $25,976,000.00 | $23,505,000.00 | $25,003,000.00 | $17,730,000.00 | $15,454,000.00 | $28,106,000.00 | $23,735,000.00 | $24,803,000.00 | $21,260,000.00 | $17,958,000.00 | $18,462,000.00 | $19,588,000.00 | $20,016,000.00 | $17,023,000.00 | $22,244,000.00 | $25,610,000.00 | $25,514,000.00 | $21,052,000.00 | $17,447,000.00 | $17,531,000.00 | $15,623,000.00 | -- | $12,889,000.00 | -- | -- | $9,562,000.00 | -- |
| Inventory | $87,757,000.00 | $97,172,000.00 | $106,806,000.00 | $112,323,000.00 | $46,397,000.00 | $31,925,000.00 | $32,047,000.00 | $31,561,000.00 | $21,958,000.00 | $18,434,000.00 | $24,064,000.00 | $28,067,000.00 | $36,329,000.00 | $37,982,000.00 | $37,091,000.00 | $31,763,000.00 | $34,153,000.00 | $36,274,000.00 | $37,910,000.00 | $41,219,000.00 | $44,725,000.00 | $49,195,000.00 | $53,278,000.00 | $54,706,000.00 | $47,083,000.00 | $45,817,000.00 | $43,419,000.00 | $39,189,000.00 | $27,734,000.00 | $20,486,000.00 | $19,228,000.00 | -- | $11,837,000.00 | -- | -- | $9,054,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $3,120,000.00 | $4,372,000.00 | $4,446,000.00 | $3,455,000.00 | $5,032,000.00 | $5,507,000.00 | $3,603,000.00 | $7,195,000.00 | $5,049,000.00 | $4,238,000.00 | $3,670,000.00 | $2,810,000.00 | $3,943,000.00 | $3,339,000.00 | $1,785,000.00 | $1,892,000.00 | $2,386,000.00 | $2,259,000.00 | $1,524,000.00 | $1,489,000.00 | $1,954,000.00 | $2,020,000.00 | $1,533,000.00 | $1,846,000.00 | $2,359,000.00 | $2,585,000.00 | $2,294,000.00 | $2,475,000.00 | $3,004,000.00 | $1,628,000.00 | $1,142,000.00 | -- | $1,095,000.00 | -- | -- | $725,000.00 | -- |
| Total Current Assets | $324,405,000.00 | $269,696,000.00 | $272,963,000.00 | $283,623,000.00 | $275,170,000.00 | $259,950,000.00 | $239,077,000.00 | $242,556,000.00 | $255,802,000.00 | $163,060,000.00 | $165,673,000.00 | $173,729,000.00 | $171,364,000.00 | $164,171,000.00 | $175,237,000.00 | $180,980,000.00 | $176,769,000.00 | $126,418,000.00 | $120,492,000.00 | $117,313,000.00 | $121,214,000.00 | $125,465,000.00 | $127,634,000.00 | $131,448,000.00 | $129,802,000.00 | $136,486,000.00 | $145,743,000.00 | $146,258,000.00 | $148,726,000.00 | $101,643,000.00 | $50,425,000.00 | -- | $35,942,000.00 | -- | -- | $26,280,000.00 | -- |
| Property Plant and Equipement | $47,451,000.00 | $44,891,000.00 | $44,923,000.00 | $45,077,000.00 | $39,027,000.00 | $31,121,000.00 | $28,726,000.00 | $29,133,000.00 | $27,500,000.00 | $28,638,000.00 | $26,306,000.00 | $20,797,000.00 | $16,531,000.00 | $16,365,000.00 | $16,294,000.00 | $16,923,000.00 | $17,442,000.00 | $16,704,000.00 | $17,759,000.00 | $18,762,000.00 | $19,778,000.00 | $20,552,000.00 | $16,918,000.00 | $17,507,000.00 | $18,110,000.00 | $17,715,000.00 | $17,888,000.00 | $16,987,000.00 | $14,929,000.00 | $13,303,000.00 | $12,621,000.00 | -- | $12,351,000.00 | -- | -- | $3,520,000.00 | -- |
| Intangible Assets Net | $12,207,000.00 | $13,913,000.00 | $14,727,000.00 | $16,587,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,000.00 | -- | -- | $136,000.00 | -- |
| Goodwill | $19,343,000.00 | $19,696,000.00 | $19,049,000.00 | $19,516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,881,000.00 | $3,881,000.00 | $3,881,000.00 | -- | $3,881,000.00 | -- | -- | $3,881,000.00 | -- |
| Other Assets | $1,370,000.00 | $1,478,000.00 | $1,613,000.00 | $1,744,000.00 | $1,969,000.00 | $2,223,000.00 | $2,240,000.00 | $2,365,000.00 | $2,462,000.00 | $2,573,000.00 | $2,561,000.00 | $2,349,000.00 | $2,079,000.00 | $1,193,000.00 | $701,000.00 | $579,000.00 | $453,000.00 | $256,000.00 | $237,000.00 | $286,000.00 | $196,000.00 | $202,000.00 | $214,000.00 | $208,000.00 | $241,000.00 | $171,000.00 | -- | -- | -- | -- | $1,528,000.00 | -- | $637,000.00 | -- | -- | -- | -- |
| Total Assets | $413,883,000.00 | $359,409,000.00 | $363,601,000.00 | $383,546,000.00 | $349,737,000.00 | $327,789,000.00 | $304,408,000.00 | $316,942,000.00 | $315,537,000.00 | $210,393,000.00 | $211,422,000.00 | $214,492,000.00 | $207,616,000.00 | $200,082,000.00 | $211,283,000.00 | $218,207,000.00 | $215,046,000.00 | $164,408,000.00 | $160,155,000.00 | $158,477,000.00 | $145,069,000.00 | $150,100,000.00 | $148,647,000.00 | $153,044,000.00 | $152,034,000.00 | $158,253,000.00 | $167,512,000.00 | $167,126,000.00 | $167,536,000.00 | $118,827,000.00 | $68,455,000.00 | -- | $52,848,000.00 | -- | -- | $33,817,000.00 | -- |
| Accounts Payable | $9,416,000.00 | $8,661,000.00 | $11,017,000.00 | $27,627,000.00 | $25,024,000.00 | $13,249,000.00 | $10,099,000.00 | $9,103,000.00 | $11,732,000.00 | $8,439,000.00 | $10,671,000.00 | $8,799,000.00 | $10,144,000.00 | $8,597,000.00 | $4,473,000.00 | $6,748,000.00 | $5,600,000.00 | $6,074,000.00 | $5,407,000.00 | $5,483,000.00 | $4,643,000.00 | $3,441,000.00 | $5,299,000.00 | $4,499,000.00 | $4,666,000.00 | $2,843,000.00 | $5,920,000.00 | $7,372,000.00 | $7,166,000.00 | $3,540,000.00 | $7,473,000.00 | -- | $3,182,000.00 | -- | -- | $2,403,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,334,000.00 | $10,613,000.00 | $4,699,000.00 | $3,755,000.00 | $2,722,000.00 | $2,982,000.00 | $2,766,000.00 | $2,887,000.00 | $7,514,000.00 | $3,140,000.00 | $3,374,000.00 | $3,162,000.00 | $5,227,000.00 | $6,927,000.00 | $7,061,000.00 | $6,098,000.00 | $4,337,000.00 | $4,225,000.00 | -- | $2,895,000.00 | -- | -- | $2,160,000.00 | -- |
| Total Current Liabilities | $327,960,000.00 | $325,278,000.00 | $328,801,000.00 | $346,751,000.00 | $334,146,000.00 | $325,728,000.00 | $315,667,000.00 | $323,231,000.00 | $326,613,000.00 | $121,115,000.00 | $122,651,000.00 | $128,117,000.00 | $98,497,000.00 | $90,654,000.00 | $95,033,000.00 | $89,988,000.00 | $89,807,000.00 | $61,872,000.00 | $63,523,000.00 | $62,306,000.00 | $47,186,000.00 | $49,637,000.00 | $44,920,000.00 | $44,484,000.00 | $33,092,000.00 | $32,810,000.00 | $41,027,000.00 | $41,900,000.00 | $43,513,000.00 | $35,041,000.00 | $57,176,000.00 | -- | $39,920,000.00 | -- | -- | $23,626,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | $280,244,000.00 | $279,846,000.00 | $279,449,000.00 | $288,697,000.00 | $288,294,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $23,500,000.00 | $23,500,000.00 | $23,417,000.00 | $23,667,000.00 | $23,916,000.00 | $20,000,000.00 | $20,000,000.00 | -- | $10,743,000.00 | $11,785,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $482,972,000.00 | $463,900,000.00 | $450,746,000.00 | $436,302,000.00 | $403,599,000.00 | $390,432,000.00 | $374,409,000.00 | $367,347,000.00 | $351,422,000.00 | $431,727,000.00 | $418,289,000.00 | $406,988,000.00 | $423,759,000.00 | $408,342,000.00 | $400,772,000.00 | $395,160,000.00 | $387,926,000.00 | $357,541,000.00 | $347,558,000.00 | $342,966,000.00 | $337,627,000.00 | $334,228,000.00 | $330,441,000.00 | $327,562,000.00 | $323,482,000.00 | $320,630,000.00 | $316,854,000.00 | $314,614,000.00 | $311,216,000.00 | $271,074,000.00 | $95,443,000.00 | -- | $100,276,000.00 | -- | -- | $109,740,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-270,000.00 | $355,000.00 | $-1,002,000.00 | $-325,000.00 | $-1,249,000.00 | $-1,730,000.00 | $-1,226,000.00 | $-716,000.00 | $-39,000.00 | $-3,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $12,000.00 | $58,000.00 | $105,000.00 | $34,000.00 | $36,000.00 | $34,000.00 | $7,000.00 | $-9,000.00 | $-17,000.00 | $-36,000.00 | $-56,000.00 | $-36,000.00 | $-17,000.00 | $-50,000.00 | $-46,000.00 | $-10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-396,807,000.00 | $-430,151,000.00 | $-414,971,000.00 | $-399,209,000.00 | $-386,785,000.00 | $-386,667,000.00 | $-384,468,000.00 | $-372,945,000.00 | $-362,484,000.00 | $-342,470,000.00 | $-329,546,000.00 | $-320,640,000.00 | $-314,666,000.00 | $-298,949,000.00 | $-284,603,000.00 | $-267,069,000.00 | $-262,743,000.00 | $-255,063,000.00 | $-250,982,000.00 | $-246,824,000.00 | $-239,756,000.00 | $-233,769,000.00 | $-226,699,000.00 | $-218,967,000.00 | $-204,525,000.00 | $-195,191,000.00 | $-190,340,000.00 | $-189,363,000.00 | $-187,203,000.00 | $-187,306,000.00 | $-187,899,000.00 | -- | $-185,315,000.00 | -- | -- | $-186,215,000.00 | -- |
| Total Stockholders' Equity | $85,923,000.00 | $34,131,000.00 | $34,800,000.00 | $36,795,000.00 | $15,591,000.00 | $2,061,000.00 | $-11,259,000.00 | $-6,289,000.00 | $-11,076,000.00 | $89,278,000.00 | $88,771,000.00 | $86,375,000.00 | $109,119,000.00 | $109,428,000.00 | $116,250,000.00 | $128,219,000.00 | $125,239,000.00 | $102,536,000.00 | $96,632,000.00 | $96,171,000.00 | $97,883,000.00 | $100,463,000.00 | $103,727,000.00 | $108,560,000.00 | $118,942,000.00 | $125,443,000.00 | $126,485,000.00 | $125,226,000.00 | $124,023,000.00 | $83,786,000.00 | $-92,452,000.00 | -- | $-85,035,000.00 | -- | -- | $-76,471,000.00 | $-67,028,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $413,883,000.00 | $359,409,000.00 | $363,601,000.00 | $383,546,000.00 | $349,737,000.00 | $327,789,000.00 | $304,408,000.00 | $316,942,000.00 | $315,537,000.00 | $210,393,000.00 | $211,422,000.00 | $214,492,000.00 | $207,616,000.00 | $200,082,000.00 | $211,283,000.00 | $218,207,000.00 | $215,046,000.00 | $164,408,000.00 | $160,155,000.00 | $158,477,000.00 | $145,069,000.00 | $150,100,000.00 | $148,647,000.00 | $153,044,000.00 | $152,034,000.00 | $158,253,000.00 | $167,512,000.00 | $167,126,000.00 | $167,536,000.00 | $118,827,000.00 | $68,455,000.00 | -- | $52,848,000.00 | -- | -- | $33,817,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,063,000.00 | $122,633,000.00 | $88,015,000.00 | -- | $25,068,000.00 | $125,300,000.00 | $32,599,000.00 | -- | -- | $112,287,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $37,548,000.00 | $151,982,000.00 | $118,112,000.00 | $43,814,000.00 | $137,884,000.00 | $97,716,000.00 | $60,281,000.00 | $28,779,000.00 | $98,954,000.00 | $23,013,000.00 | $46,758,000.00 | $21,981,000.00 | $65,140,000.00 | $13,372,000.00 | $34,354,000.00 | $21,394,000.00 | $74,002,000.00 | $19,781,000.00 | $18,416,000.00 | $15,873,000.00 | $58,281,000.00 | $16,548,000.00 | $25,422,000.00 | $11,762,000.00 | $64,941,000.00 | $51,932,000.00 | $34,939,000.00 | $16,768,000.00 | $59,453,000.00 | $41,065,000.00 | $24,690,000.00 | $11,098,000.00 | $40,846,000.00 | $28,807,000.00 | $18,191,000.00 | $33,642,000.00 | -- |
| Research and Development | $22,519,000.00 | $88,562,000.00 | $67,426,000.00 | $23,403,000.00 | $74,106,000.00 | $18,766,000.00 | $36,358,000.00 | $17,989,000.00 | $64,058,000.00 | $46,480,000.00 | $29,691,000.00 | $13,791,000.00 | $48,590,000.00 | $11,901,000.00 | $10,661,000.00 | $11,057,000.00 | $38,880,000.00 | $27,678,000.00 | $8,773,000.00 | $8,561,000.00 | $34,168,000.00 | $25,170,000.00 | $16,366,000.00 | $8,003,000.00 | $32,220,000.00 | $8,846,000.00 | $7,119,000.00 | $7,343,000.00 | $25,185,000.00 | $17,782,000.00 | $5,726,000.00 | $5,434,000.00 | $17,579,000.00 | $12,488,000.00 | $8,184,000.00 | $14,287,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $49,281,000.00 | $195,466,000.00 | $146,757,000.00 | $52,183,000.00 | $157,363,000.00 | $117,251,000.00 | $78,072,000.00 | $38,094,000.00 | $136,203,000.00 | $99,332,000.00 | $63,947,000.00 | $30,853,000.00 | $112,211,000.00 | $26,392,000.00 | $54,019,000.00 | $24,789,000.00 | $95,663,000.00 | $23,689,000.00 | $22,416,000.00 | $22,805,000.00 | $93,150,000.00 | $70,646,000.00 | $47,283,000.00 | $26,014,000.00 | $81,960,000.00 | $59,427,000.00 | $18,985,000.00 | $18,766,000.00 | $59,941,000.00 | $41,898,000.00 | $26,336,000.00 | $12,966,000.00 | $39,245,000.00 | $27,728,000.00 | $17,714,000.00 | $33,186,000.00 | -- |
| Loss from Operations | $-11,733,000.00 | $-43,484,000.00 | $-28,645,000.00 | $-12,811,000.00 | $-19,479,000.00 | $-19,535,000.00 | $-17,791,000.00 | $-9,315,000.00 | $-37,249,000.00 | $-12,372,000.00 | $-17,189,000.00 | $-8,872,000.00 | $-47,071,000.00 | $-13,020,000.00 | $-16,270,000.00 | $-3,395,000.00 | $-21,661,000.00 | $-14,840,000.00 | $-10,932,000.00 | $-6,932,000.00 | $-34,869,000.00 | $-28,676,000.00 | $-7,609,000.00 | $-14,252,000.00 | $-17,019,000.00 | $-7,495,000.00 | $-2,812,000.00 | $-1,998,000.00 | $-488,000.00 | $813,000.00 | $-1,646,000.00 | $-1,868,000.00 | $1,601,000.00 | $602,000.00 | $1,210,000.00 | $456,000.00 | -- |
| Loss Before Income Taxes | $33,343,000.00 | $-43,688,000.00 | $-28,658,000.00 | $-8,415,000.00 | $-24,117,000.00 | $-24,116,000.00 | $-21,941,000.00 | $-10,412,000.00 | $-51,107,000.00 | $-31,116,000.00 | $-18,220,000.00 | $-9,374,000.00 | $-51,834,000.00 | $-36,122,000.00 | $-21,791,000.00 | $-4,298,000.00 | $-22,789,000.00 | $-4,004,000.00 | $-4,112,000.00 | $-7,040,000.00 | $-35,464,000.00 | $-29,085,000.00 | $-22,084,000.00 | $-14,391,000.00 | $-17,419,000.00 | $-7,836,000.00 | $-932,000.00 | $-2,103,000.00 | $-1,505,000.00 | $-1,678,000.00 | $-214,000.00 | $-2,315,000.00 | $1,066,000.00 | $160,000.00 | $1,004,000.00 | $393,000.00 | -- |
| Earnings Per Share Basic | $1.22 | $-1.62 | $-1.06 | $-0.47 | $-0.95 | $-0.09 | $-0.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $-2.20 | -- | -- | -- |
| Weighted Average Shares Basic | 27,357,000 | 26,752,000 | 26,639,000 | 26,499,000 | 25,539,000 | 25,384,000 | 25,204,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,604,000 | -- | -- | -- | 15,318,000 | 4,405,000 | -- | -- | 3,904,000 | 3,963,000 | -- | -- |
| Earnings Per Share Diluted | $1.10 | $-1.62 | $-1.06 | $-0.47 | $-0.95 | $-0.09 | $-0.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.01 | -- | -- | -- | $-0.72 | -- | -- | -- |
| Weighted Average Shares Diluted | 31,425,000 | 26,752,000 | 26,639,000 | 26,499,000 | 25,539,000 | 25,384,000 | 25,204,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,604,000 | -- | -- | -- | 7,991,000 | -- | -- | -- | 3,904,000 | -- | -- | -- |
| Common Stock Shares Authorized | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | -- | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 17,083,000 | -- | 15,041,666 | -- | -- | 15,041,000 | -- |
| Common Stock Shares Outstanding | 27,658,000 | 27,166,000 | 27,020,000 | 26,819,000 | 26,098,000 | 25,876,000 | 25,547,000 | 25,220,000 | 24,737,000 | 24,409,000 | 24,254,000 | 24,052,000 | 23,350,000 | 23,001,000 | 22,786,000 | 22,677,000 | 22,217,000 | 22,128,000 | 21,761,000 | 21,627,000 | 21,492,000 | 21,482,000 | 21,395,000 | -- | 20,973,000 | 20,955,000 | 20,859,000 | 20,615,000 | 20,336,000 | 18,780,000 | 4,478,000 | -- | 4,382,000 | -- | -- | 3,727,000 | -- |
| Common Stock Value | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $18,000.00 | $4,000.00 | -- | $4,000.00 | -- | -- | $4,000.00 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |