Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 11/30/2017 | 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 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 8/31/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24,059,000.00 | $47,111,000.00 | $52,904,000.00 | $42,420,000.00 | $15,807,000.00 | $42,018,000.00 | $33,103,000.00 | $22,246,000.00 | $39,158,000.00 | $52,852,000.00 | -- | $67,561,000.00 | $62,650,000.00 | $54,513,000.00 | $72,011,000.00 | -- | $79,701,000.00 | $53,819,000.00 | $24,308,000.00 | $8,493,000.00 | $14,655,000.00 | $12,406,000.00 | $15,309,000.00 | $19,316,000.00 | $36,261,000.00 | $29,102,000.00 | $25,145,000.00 | $53,459,000.00 | -- | $65,864,000.00 | $72,468,000.00 | $65,202,000.00 | $68,800,000.00 | $53,790,000.00 | $51,957,000.00 | $43,064,000.00 | $35,973,000.00 | $85,715,000.00 | -- | $89,432,000.00 | $72,049,000.00 | $53,263,000.00 | $69,800,000.00 | $64,895,000.00 | $454,900,000.00 | $599,306,000.00 | $775,979,000.00 | -- | $225,857,000.00 | $325,969,000.00 | $253,172,000.00 | $163,551,000.00 | -- | $114,391,000.00 | $70,651,000.00 | $71,721,000.00 | $118,851,000.00 | $123,304,000.00 | $96,973,000.00 | $96,350,000.00 | -- | -- | -- | -- | $89,742,000.00 | $30,199,000.00 |
| Accounts Receivable Net Current | $200,765,000.00 | $203,211,000.00 | $189,249,000.00 | $180,917,000.00 | $220,202,000.00 | $218,769,000.00 | $209,278,000.00 | $204,387,000.00 | $194,257,000.00 | $186,080,000.00 | -- | $161,440,000.00 | $170,424,000.00 | $173,512,000.00 | $163,135,000.00 | -- | $158,184,000.00 | $168,778,000.00 | $222,472,000.00 | $233,487,000.00 | $256,387,000.00 | $263,453,000.00 | $262,296,000.00 | $283,607,000.00 | $296,713,000.00 | $289,806,000.00 | $300,368,000.00 | $216,139,000.00 | -- | $210,218,000.00 | $213,075,000.00 | $204,236,000.00 | $234,513,000.00 | $256,582,000.00 | $264,101,000.00 | $271,973,000.00 | $333,494,000.00 | $304,574,000.00 | -- | $292,896,000.00 | $377,132,000.00 | $497,124,000.00 | $506,508,000.00 | $460,664,000.00 | $631,025,000.00 | $620,333,000.00 | $616,170,000.00 | -- | $738,784,000.00 | $795,355,000.00 | $832,785,000.00 | $811,270,000.00 | -- | $831,424,000.00 | $842,970,000.00 | $732,240,000.00 | -- | -- | -- | $478,739,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $210,189,000.00 | $202,027,000.00 | $206,541,000.00 | $205,132,000.00 | $196,278,000.00 | $182,658,000.00 | $181,628,000.00 | $179,819,000.00 | $180,886,000.00 | $168,573,000.00 | -- | $178,078,000.00 | $175,049,000.00 | $174,314,000.00 | $170,376,000.00 | -- | $180,497,000.00 | $198,276,000.00 | $209,180,000.00 | $221,342,000.00 | $215,558,000.00 | $210,006,000.00 | $207,179,000.00 | $209,393,000.00 | $210,783,000.00 | $205,057,000.00 | $204,211,000.00 | $168,285,000.00 | -- | $173,447,000.00 | $169,622,000.00 | $179,047,000.00 | $175,490,000.00 | $193,329,000.00 | $202,269,000.00 | $215,499,000.00 | $212,882,000.00 | $226,394,000.00 | -- | $240,586,000.00 | $237,862,000.00 | $232,490,000.00 | $247,092,000.00 | $247,905,000.00 | $271,378,000.00 | $266,552,000.00 | $256,665,000.00 | -- | $698,587,000.00 | $680,494,000.00 | $701,496,000.00 | $807,317,000.00 | -- | $733,803,000.00 | $727,824,000.00 | $653,698,000.00 | -- | -- | -- | $501,435,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $35,169,000.00 | $35,648,000.00 | $36,015,000.00 | $28,217,000.00 | $18,130,000.00 | $19,317,000.00 | $18,164,000.00 | $19,682,000.00 | $20,238,000.00 | $19,222,000.00 | -- | $15,919,000.00 | $17,164,000.00 | $17,167,000.00 | $18,071,000.00 | -- | $14,921,000.00 | $12,533,000.00 | $14,638,000.00 | $20,107,000.00 | $18,802,000.00 | $25,514,000.00 | $24,041,000.00 | $21,715,000.00 | $21,872,000.00 | $22,592,000.00 | $23,913,000.00 | $18,054,000.00 | -- | $26,464,000.00 | $11,112,000.00 | $10,035,000.00 | $11,174,000.00 | $11,412,000.00 | $18,785,000.00 | $18,911,000.00 | $29,124,000.00 | $31,325,000.00 | -- | $35,208,000.00 | $39,226,000.00 | $43,789,000.00 | $22,368,000.00 | $57,660,000.00 | $42,176,000.00 | $39,716,000.00 | $34,228,000.00 | -- | $64,968,000.00 | $24,408,000.00 | $38,639,000.00 | $18,853,000.00 | -- | $21,568,000.00 | $23,681,000.00 | $32,000,000.00 | -- | -- | -- | $23,480,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $470,182,000.00 | $487,997,000.00 | $484,709,000.00 | $456,686,000.00 | $450,417,000.00 | $462,762,000.00 | $442,173,000.00 | $426,134,000.00 | $434,539,000.00 | $426,727,000.00 | -- | $422,998,000.00 | $425,287,000.00 | $419,506,000.00 | $423,593,000.00 | -- | $433,303,000.00 | $478,392,000.00 | $514,548,000.00 | $483,429,000.00 | $505,402,000.00 | $511,379,000.00 | $508,825,000.00 | $534,031,000.00 | $565,629,000.00 | $546,557,000.00 | $553,637,000.00 | $455,937,000.00 | -- | $475,993,000.00 | $466,277,000.00 | $458,520,000.00 | $489,977,000.00 | $515,113,000.00 | $537,112,000.00 | $549,447,000.00 | $611,473,000.00 | $648,008,000.00 | -- | $658,122,000.00 | $726,269,000.00 | $826,666,000.00 | $845,768,000.00 | $831,124,000.00 | $1,399,452,000.00 | $1,525,907,000.00 | $1,683,042,000.00 | -- | $1,728,196,000.00 | $1,826,226,000.00 | $1,826,092,000.00 | $1,800,991,000.00 | -- | $1,701,186,000.00 | $1,665,126,000.00 | $1,489,659,000.00 | -- | -- | -- | $1,100,004,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $278,083,000.00 | $280,389,000.00 | $279,146,000.00 | $296,015,000.00 | $306,134,000.00 | $303,835,000.00 | $305,067,000.00 | $314,898,000.00 | $330,118,000.00 | $338,583,000.00 | -- | $340,384,000.00 | $355,405,000.00 | $365,605,000.00 | $383,562,000.00 | -- | $390,962,000.00 | $409,148,000.00 | $429,002,000.00 | $459,724,000.00 | $470,983,000.00 | $520,324,000.00 | $533,994,000.00 | $540,427,000.00 | $544,653,000.00 | $537,701,000.00 | $548,060,000.00 | $498,890,000.00 | -- | $508,743,000.00 | $522,815,000.00 | $537,803,000.00 | $553,402,000.00 | $577,298,000.00 | $601,228,000.00 | $622,533,000.00 | $638,725,000.00 | $648,330,000.00 | -- | $664,095,000.00 | $659,605,000.00 | $649,846,000.00 | $627,465,000.00 | $602,640,000.00 | $1,938,283,000.00 | $1,902,789,000.00 | $1,914,088,000.00 | -- | $1,858,410,000.00 | $1,885,144,000.00 | $1,852,126,000.00 | $1,760,309,000.00 | -- | $1,657,189,000.00 | $1,624,072,000.00 | $1,557,088,000.00 | -- | -- | -- | $1,252,657,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $148,734,000.00 | $153,010,000.00 | $157,077,000.00 | $161,476,000.00 | $165,673,000.00 | $169,798,000.00 | $174,182,000.00 | $179,591,000.00 | $180,639,000.00 | $185,749,000.00 | -- | $190,845,000.00 | $195,612,000.00 | $200,685,000.00 | $205,749,000.00 | -- | $211,804,000.00 | $217,854,000.00 | $223,958,000.00 | $230,091,000.00 | $236,159,000.00 | $242,886,000.00 | $248,911,000.00 | $255,301,000.00 | $247,876,000.00 | $253,966,000.00 | $260,175,000.00 | $50,265,000.00 | -- | $50,105,000.00 | $52,111,000.00 | $53,806,000.00 | $52,746,000.00 | $54,839,000.00 | $56,889,000.00 | $57,438,000.00 | $59,385,000.00 | $60,558,000.00 | -- | $62,441,000.00 | $64,128,000.00 | $52,935,000.00 | $52,238,000.00 | $53,743,000.00 | $132,195,000.00 | $133,531,000.00 | $127,605,000.00 | -- | $129,754,000.00 | $142,525,000.00 | $146,103,000.00 | $134,395,000.00 | -- | $121,014,000.00 | $125,507,000.00 | $127,602,000.00 | -- | -- | -- | $139,421,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $69,774,000.00 | $79,867,000.00 | $79,399,000.00 | $79,778,000.00 | $79,579,000.00 | $79,282,000.00 | $78,579,000.00 | $79,485,000.00 | $76,179,000.00 | $76,412,000.00 | $76,000,000.00 | $76,372,000.00 | $76,579,000.00 | $76,550,000.00 | $76,489,000.00 | $76,000,000.00 | $76,051,000.00 | $75,746,000.00 | $75,757,000.00 | $482,306,000.00 | $646,744,000.00 | $646,984,000.00 | $647,185,000.00 | $647,018,000.00 | $656,753,000.00 | $658,034,000.00 | $658,509,000.00 | $268,009,000.00 | -- | $268,917,000.00 | $268,698,000.00 | $263,489,000.00 | $263,369,000.00 | $263,795,000.00 | $264,050,000.00 | $264,437,000.00 | $263,787,000.00 | $264,308,000.00 | -- | $265,438,000.00 | $265,295,000.00 | $252,201,000.00 | $252,880,000.00 | $253,837,000.00 | $519,766,000.00 | $513,650,000.00 | $499,830,000.00 | -- | $491,846,000.00 | $521,426,000.00 | $520,818,000.00 | $489,405,000.00 | -- | $467,099,000.00 | $470,990,000.00 | $467,450,000.00 | -- | -- | -- | $475,222,000.00 | -- | -- | -- | -- | $218,740,000.00 | -- |
| Other Assets | $24,216,000.00 | $23,253,000.00 | $25,687,000.00 | $27,799,000.00 | $24,506,000.00 | $25,687,000.00 | $26,297,000.00 | $27,352,000.00 | $30,288,000.00 | $32,889,000.00 | -- | $33,865,000.00 | $33,748,000.00 | $29,951,000.00 | $29,727,000.00 | -- | $31,764,000.00 | $27,446,000.00 | $27,843,000.00 | $28,701,000.00 | $29,179,000.00 | $27,893,000.00 | $29,141,000.00 | $27,044,000.00 | $29,885,000.00 | $28,868,000.00 | $28,377,000.00 | $28,410,000.00 | -- | $25,597,000.00 | $37,927,000.00 | $31,366,000.00 | $24,404,000.00 | $24,082,000.00 | $23,557,000.00 | $22,387,000.00 | $25,768,000.00 | $27,134,000.00 | -- | $30,888,000.00 | $30,091,000.00 | $27,964,000.00 | $25,118,000.00 | $24,199,000.00 | $56,391,000.00 | $55,384,000.00 | $48,907,000.00 | -- | $64,323,000.00 | $93,699,000.00 | $94,823,000.00 | $66,439,000.00 | -- | $63,201,000.00 | $62,070,000.00 | $61,842,000.00 | -- | -- | -- | $48,695,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,015,815,000.00 | $1,046,486,000.00 | $1,048,020,000.00 | $1,045,020,000.00 | $1,050,137,000.00 | $1,064,392,000.00 | $1,050,370,000.00 | $1,052,303,000.00 | $1,077,965,000.00 | $1,085,748,000.00 | -- | $1,091,899,000.00 | $1,115,724,000.00 | $1,124,419,000.00 | $1,152,260,000.00 | -- | $1,180,786,000.00 | $1,246,883,000.00 | $1,312,010,000.00 | $1,727,867,000.00 | $1,933,964,000.00 | $1,997,701,000.00 | $2,017,227,000.00 | $2,003,821,000.00 | $2,044,796,000.00 | $2,025,126,000.00 | $2,048,758,000.00 | $1,301,511,000.00 | -- | $1,329,355,000.00 | $1,347,828,000.00 | $1,344,984,000.00 | $1,383,898,000.00 | $1,435,127,000.00 | $1,482,836,000.00 | $1,516,242,000.00 | $1,599,138,000.00 | $1,648,338,000.00 | -- | $1,680,984,000.00 | $1,745,388,000.00 | $1,809,612,000.00 | $1,803,469,000.00 | $1,765,543,000.00 | $4,046,087,000.00 | $4,131,261,000.00 | $4,273,472,000.00 | -- | $4,272,529,000.00 | $4,469,020,000.00 | $4,439,962,000.00 | $4,251,539,000.00 | -- | $4,009,689,000.00 | $3,947,765,000.00 | $3,703,641,000.00 | $3,437,012,000.00 | $3,425,054,000.00 | $3,166,765,000.00 | $3,015,999,000.00 | -- | -- | -- | -- | $1,932,386,000.00 | -- |
| Accounts Payable | $57,062,000.00 | $67,546,000.00 | $58,489,000.00 | $56,726,000.00 | $73,478,000.00 | $73,251,000.00 | $60,684,000.00 | $54,738,000.00 | $60,650,000.00 | $63,343,000.00 | -- | $49,128,000.00 | $55,574,000.00 | $50,010,000.00 | $46,433,000.00 | -- | $36,666,000.00 | $52,160,000.00 | $75,392,000.00 | $78,368,000.00 | $78,511,000.00 | $83,909,000.00 | $78,688,000.00 | $77,511,000.00 | $78,621,000.00 | $69,416,000.00 | $60,663,000.00 | $49,089,000.00 | -- | $44,768,000.00 | $34,957,000.00 | $36,622,000.00 | $34,207,000.00 | $38,754,000.00 | $48,392,000.00 | $43,199,000.00 | $59,116,000.00 | $72,345,000.00 | -- | $74,359,000.00 | $79,519,000.00 | $108,949,000.00 | $101,706,000.00 | $104,221,000.00 | $152,153,000.00 | $149,079,000.00 | $144,555,000.00 | -- | $251,053,000.00 | $272,303,000.00 | $279,933,000.00 | $328,029,000.00 | -- | $297,476,000.00 | -- | $252,209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $34,821,000.00 | $44,227,000.00 | $49,138,000.00 | $42,987,000.00 | $35,414,000.00 | $49,057,000.00 | $51,691,000.00 | $46,344,000.00 | $41,541,000.00 | $43,401,000.00 | -- | $53,431,000.00 | $45,388,000.00 | $40,552,000.00 | $44,504,000.00 | -- | $49,755,000.00 | $40,823,000.00 | $43,227,000.00 | $48,840,000.00 | $59,988,000.00 | $53,478,000.00 | $48,833,000.00 | $60,730,000.00 | $65,700,000.00 | $56,300,000.00 | $48,888,000.00 | $45,889,000.00 | -- | $47,632,000.00 | $41,817,000.00 | $42,679,000.00 | $45,018,000.00 | $49,493,000.00 | $42,805,000.00 | $43,958,000.00 | $49,300,000.00 | $61,434,000.00 | -- | $63,192,000.00 | $60,811,000.00 | $96,130,000.00 | $79,693,000.00 | $72,790,000.00 | $98,514,000.00 | $132,046,000.00 | $115,911,000.00 | -- | $99,958,000.00 | $96,643,000.00 | $107,906,000.00 | $113,291,000.00 | -- | $88,265,000.00 | -- | $96,748,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $323,497,000.00 | $336,941,000.00 | $349,656,000.00 | $346,915,000.00 | $354,619,000.00 | $374,834,000.00 | $376,230,000.00 | $380,362,000.00 | $389,857,000.00 | $389,922,000.00 | -- | $387,392,000.00 | $393,790,000.00 | $392,257,000.00 | $394,629,000.00 | -- | $416,448,000.00 | $468,014,000.00 | $509,378,000.00 | $503,900,000.00 | $547,620,000.00 | $577,973,000.00 | $589,583,000.00 | $564,053,000.00 | $595,121,000.00 | $574,473,000.00 | $592,743,000.00 | $168,798,000.00 | -- | $163,078,000.00 | $177,341,000.00 | $155,020,000.00 | $179,591,000.00 | $218,326,000.00 | $255,243,000.00 | $273,338,000.00 | $343,466,000.00 | $393,695,000.00 | -- | $405,593,000.00 | $477,549,000.00 | $468,955,000.00 | $469,023,000.00 | $466,229,000.00 | $1,473,358,000.00 | $1,505,967,000.00 | $1,562,894,000.00 | -- | $1,774,193,000.00 | $1,913,800,000.00 | $1,974,162,000.00 | $1,867,365,000.00 | -- | $1,784,120,000.00 | $1,810,818,000.00 | $1,740,369,000.00 | -- | -- | -- | $1,387,066,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $135,572,000.00 | $135,502,000.00 | $135,437,000.00 | $135,273,000.00 | $138,484,000.00 | $135,066,000.00 | $134,972,000.00 | $134,871,000.00 | $134,790,000.00 | $160,488,000.00 | -- | $160,434,000.00 | $160,354,000.00 | $170,119,000.00 | $165,759,000.00 | -- | $163,526,000.00 | $229,490,000.00 | $239,229,000.00 | $222,552,000.00 | $239,596,000.00 | $272,784,000.00 | $292,072,000.00 | $331,738,000.00 | -- | -- | -- | $5,281,000.00 | -- | -- | -- | -- | $45,926,000.00 | -- | -- | -- | $129,087,000.00 | -- | -- | -- | -- | $147,365,000.00 | -- | -- | -- | $973,221,000.00 | -- | -- | -- | -- | $1,310,285,000.00 | -- | -- | $1,162,854,000.00 | -- | $1,176,940,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,130,979,000.00 | $1,129,240,000.00 | $1,127,443,000.00 | $1,125,647,000.00 | $1,123,876,000.00 | $1,122,292,000.00 | $1,120,607,000.00 | $1,108,631,000.00 | $1,106,963,000.00 | $1,105,135,000.00 | -- | $1,103,507,000.00 | $1,101,959,000.00 | $1,100,077,000.00 | $1,122,945,000.00 | -- | $1,119,860,000.00 | $1,117,771,000.00 | $1,115,677,000.00 | $1,114,521,000.00 | $1,110,572,000.00 | $1,106,340,000.00 | $1,102,176,000.00 | $1,097,758,000.00 | $1,091,663,000.00 | $1,085,927,000.00 | $1,080,216,000.00 | $754,607,000.00 | -- | $748,581,000.00 | $742,512,000.00 | $736,569,000.00 | $731,562,000.00 | $726,350,000.00 | -- | -- | $712,980,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-73,011,000.00 | $-69,984,000.00 | $-77,271,000.00 | $-71,522,000.00 | $-74,792,000.00 | $-78,941,000.00 | $-89,789,000.00 | $-77,850,000.00 | $-65,170,000.00 | $-66,031,000.00 | -- | $-75,592,000.00 | $-69,754,000.00 | $-72,914,000.00 | $-71,400,000.00 | -- | $-80,410,000.00 | $-83,767,000.00 | $-82,537,000.00 | $-67,746,000.00 | $-76,932,000.00 | $-71,300,000.00 | $-68,900,000.00 | $-71,400,000.00 | $-69,700,000.00 | $-67,192,000.00 | $-53,500,000.00 | $-58,493,000.00 | -- | $-56,810,000.00 | $-61,667,000.00 | $-66,806,000.00 | $-70,300,000.00 | $-63,232,000.00 | $-58,015,000.00 | $-49,145,000.00 | $-50,698,000.00 | $-42,072,000.00 | -- | $-26,746,000.00 | $-36,642,000.00 | $-22,100,000.00 | -- | -- | -- | $-85,675,000.00 | -- | -- | -- | -- | -- | -- | -- | $71,334,000.00 | $99,617,000.00 | $74,371,000.00 | -- | -- | -- | $84,549,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $271,544,000.00 | $284,918,000.00 | $278,955,000.00 | $274,743,000.00 | $274,185,000.00 | $272,027,000.00 | $269,142,000.00 | $266,999,000.00 | $272,143,000.00 | $281,567,000.00 | -- | $301,437,000.00 | $314,479,000.00 | $329,750,000.00 | $329,327,000.00 | -- | $348,074,000.00 | $368,043,000.00 | $392,669,000.00 | $797,710,000.00 | $973,262,000.00 | $1,005,130,000.00 | $1,014,870,000.00 | $1,029,518,000.00 | $1,043,854,000.00 | $1,047,873,000.00 | $1,045,131,000.00 | $1,048,623,000.00 | -- | $1,086,518,000.00 | $1,101,549,000.00 | $1,115,795,000.00 | $1,133,473,000.00 | $1,144,100,000.00 | $1,154,918,000.00 | $1,166,624,000.00 | $1,179,863,000.00 | $1,178,747,000.00 | -- | $1,177,018,000.00 | $1,170,834,000.00 | $1,151,266,000.00 | $1,080,955,000.00 | $1,021,105,000.00 | $2,391,957,000.00 | $2,320,453,000.00 | $2,245,649,000.00 | -- | $2,077,909,000.00 | $2,001,384,000.00 | $1,899,195,000.00 | $1,800,676,000.00 | -- | $1,696,884,000.00 | $1,585,651,000.00 | $1,450,586,000.00 | -- | -- | -- | $1,128,133,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $692,318,000.00 | $709,545,000.00 | $698,364,000.00 | $698,105,000.00 | $695,518,000.00 | $689,558,000.00 | $674,140,000.00 | $671,941,000.00 | $688,108,000.00 | $695,826,000.00 | -- | $704,507,000.00 | $721,934,000.00 | $732,162,000.00 | $757,631,000.00 | -- | $764,338,000.00 | $778,869,000.00 | $802,632,000.00 | $1,223,967,000.00 | $1,386,344,000.00 | $1,419,728,000.00 | $1,427,644,000.00 | $1,439,768,000.00 | $1,449,675,000.00 | $1,450,653,000.00 | $1,456,015,000.00 | $1,132,713,000.00 | -- | $1,166,277,000.00 | $1,170,487,000.00 | $1,189,964,000.00 | $1,204,307,000.00 | $1,216,801,000.00 | $1,227,593,000.00 | $1,242,904,000.00 | $1,255,672,000.00 | $1,254,643,000.00 | -- | $1,275,391,000.00 | $1,267,839,000.00 | $1,340,657,000.00 | $1,334,272,000.00 | $1,299,130,000.00 | $2,570,548,000.00 | $2,623,417,000.00 | $2,709,019,000.00 | -- | $2,496,792,000.00 | $2,553,976,000.00 | $2,464,405,000.00 | $2,382,958,000.00 | -- | $2,224,329,000.00 | $2,135,406,000.00 | $1,962,156,000.00 | -- | -- | -- | $1,627,906,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $174,000.00 | $184,000.00 | $2,181,000.00 | $1,877,000.00 | $1,559,000.00 | -- | $1,544,000.00 | $1,244,000.00 | $1,395,000.00 | $1,216,000.00 | -- | $1,240,000.00 | $1,541,000.00 | $1,116,000.00 | -- | -- | -- | $1,027,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,015,815,000.00 | $1,046,486,000.00 | $1,048,020,000.00 | $1,045,020,000.00 | $1,050,137,000.00 | $1,064,392,000.00 | $1,050,370,000.00 | $1,052,303,000.00 | $1,077,965,000.00 | $1,085,748,000.00 | -- | $1,091,899,000.00 | $1,115,724,000.00 | $1,124,419,000.00 | $1,152,260,000.00 | -- | $1,180,786,000.00 | $1,246,883,000.00 | $1,312,010,000.00 | $1,727,867,000.00 | $1,933,964,000.00 | $1,997,701,000.00 | $2,017,227,000.00 | $2,003,821,000.00 | $2,044,796,000.00 | $2,025,126,000.00 | $2,048,758,000.00 | $1,301,511,000.00 | -- | $1,329,355,000.00 | $1,347,828,000.00 | $1,344,984,000.00 | $1,383,898,000.00 | $1,435,127,000.00 | $1,482,836,000.00 | $1,516,242,000.00 | $1,599,138,000.00 | $1,648,338,000.00 | -- | $1,680,984,000.00 | $1,745,388,000.00 | $1,809,612,000.00 | $1,803,469,000.00 | $1,765,543,000.00 | $4,046,087,000.00 | $4,131,261,000.00 | $4,273,472,000.00 | -- | $4,272,529,000.00 | $4,469,020,000.00 | $4,439,962,000.00 | $4,251,539,000.00 | -- | $4,009,689,000.00 | $3,947,765,000.00 | $3,703,641,000.00 | -- | -- | -- | $3,015,999,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 11/30/2017 | 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 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 8/31/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,088,133,000.00 | $814,015,000.00 | $539,421,000.00 | $253,576,000.00 | $670,627,000.00 | -- | $486,917,000.00 | $171,402,000.00 | $151,467,000.00 | $694,444,000.00 | $524,510,000.00 | $345,504,000.00 | $169,655,000.00 | $1,099,977,000.00 | $258,886,000.00 | -- | $269,258,000.00 | $337,358,000.00 | $1,819,609,000.00 | $1,335,876,000.00 | $864,844,000.00 | $657,982,000.00 | $2,670,163,000.00 | $684,456,000.00 | -- | $1,040,548,000.00 | -- | $2,631,189,000.00 | $1,944,151,000.00 | -- | $2,190,080,000.00 | -- | $2,104,363,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,159,000.00 | -- | $-9,885,000.00 | $-6,301,000.00 | $-4,156,000.00 | $16,508,000.00 | $31,431,000.00 | $24,872,000.00 | $19,452,000.00 | $25,934,000.00 | $28,565,000.00 | $41,757,000.00 | $34,738,000.00 | $18,041,000.00 | -- | $34,859,000.00 | $39,554,000.00 | $32,555,000.00 | $44,144,000.00 | $43,240,000.00 | $39,449,000.00 | $40,840,000.00 | $69,752,000.00 | $70,296,000.00 | -- | $74,594,000.00 | $99,636,000.00 | $164,626,000.00 | $164,535,000.00 | $151,699,000.00 | $132,866,000.00 | $263,065,000.00 | $250,670,000.00 | -- | $236,580,000.00 | $257,138,000.00 | $278,361,000.00 | $266,639,000.00 | -- | $271,924,000.00 | $303,195,000.00 | $253,565,000.00 | $236,766,000.00 | $203,539,000.00 | $186,043,000.00 | $147,060,000.00 | $139,745,000.00 | -- | $125,050,000.00 | $125,835,000.00 | -- | -- |
| Research and Development | -- | $4,500,000.00 | -- | -- | -- | $3,500,000.00 | -- | -- | -- | $4,400,000.00 | -- | -- | -- | -- | $6,100,000.00 | -- | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $6,600,000.00 | -- | -- | -- | $5,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $22,496,000.00 | $94,185,000.00 | $71,785,000.00 | $47,544,000.00 | $24,016,000.00 | $96,038,000.00 | $70,964,000.00 | $47,590,000.00 | $23,833,000.00 | $83,692,000.00 | -- | $20,078,000.00 | $43,317,000.00 | $21,225,000.00 | $94,102,000.00 | -- | $71,505,000.00 | $50,116,000.00 | $26,124,000.00 | $122,932,000.00 | $93,527,000.00 | $61,592,000.00 | $30,108,000.00 | $138,070,000.00 | $102,399,000.00 | $35,919,000.00 | $34,195,000.00 | $114,816,000.00 | -- | $84,055,000.00 | $29,482,000.00 | $27,730,000.00 | $124,033,000.00 | $90,854,000.00 | $30,486,000.00 | $29,979,000.00 | $132,664,000.00 | $100,732,000.00 | -- | $32,002,000.00 | $35,605,000.00 | $169,432,000.00 | $128,181,000.00 | $84,447,000.00 | $56,545,000.00 | $214,433,000.00 | $54,130,000.00 | -- | $57,159,000.00 | $54,888,000.00 | $203,651,000.00 | $147,901,000.00 | -- | $48,853,000.00 | $47,739,000.00 | $182,434,000.00 | $131,902,000.00 | $86,472,000.00 | $43,708,000.00 | $150,865,000.00 | -- | -- | -- | -- | $139,293,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,245,534,000.00 | $298,607,000.00 | $532,531,000.00 | $261,451,000.00 | $1,094,009,000.00 | $809,951,000.00 | $277,145,000.00 | $254,490,000.00 | $744,499,000.00 | -- | $546,930,000.00 | $364,699,000.00 | $174,791,000.00 | $763,727,000.00 | $194,632,000.00 | $193,010,000.00 | $189,760,000.00 | $1,044,971,000.00 | $252,240,000.00 | -- | $260,534,000.00 | $303,598,000.00 | $1,509,354,000.00 | $379,420,000.00 | $738,033,000.00 | $544,339,000.00 | $2,157,869,000.00 | $562,479,000.00 | -- | $1,822,409,000.00 | $908,453,000.00 | $3,729,308,000.00 | $2,742,921,000.00 | -- | $1,816,574,000.00 | $894,745,000.00 | $2,971,657,000.00 | $758,157,000.00 | $705,154,000.00 | $665,665,000.00 | $2,156,402,000.00 | -- | -- | -- | -- | $1,989,521,000.00 | -- |
| Loss from Operations | $-11,177,000.00 | $23,164,000.00 | $15,334,000.00 | $9,144,000.00 | $5,875,000.00 | $2,905,000.00 | $-368,000.00 | $-5,426,000.00 | $-4,336,000.00 | $-64,792,000.00 | -- | $-53,519,000.00 | $-37,380,000.00 | $-19,762,000.00 | $-534,340,000.00 | -- | $-505,976,000.00 | $-475,136,000.00 | $-441,802,000.00 | $-228,180,000.00 | $-52,145,000.00 | $-6,395,000.00 | $-10,840,000.00 | $-5,876,000.00 | $4,064,000.00 | $8,700,000.00 | $-914,000.00 | $-73,872,000.00 | -- | $-60,013,000.00 | $-18,506,000.00 | $-23,324,000.00 | $-69,283,000.00 | $-52,892,000.00 | $-37,266,000.00 | $-20,105,000.00 | $55,006,000.00 | $6,646,000.00 | -- | $42,484,000.00 | $33,760,000.00 | $310,255,000.00 | $91,612,000.00 | $126,811,000.00 | $113,643,000.00 | $512,294,000.00 | $121,977,000.00 | -- | $126,592,000.00 | $160,987,000.00 | $683,780,000.00 | $154,325,000.00 | -- | $373,506,000.00 | $204,247,000.00 | $507,523,000.00 | $354,404,000.00 | $115,163,000.00 | $94,776,000.00 | $255,582,000.00 | -- | -- | -- | -- | $118,729,000.00 | -- |
| Loss Before Income Taxes | $-13,400,000.00 | $15,824,000.00 | $9,600,000.00 | $5,200,000.00 | $3,800,000.00 | $-4,060,000.00 | $-6,423,000.00 | $-9,300,000.00 | $-6,000,000.00 | $-73,334,000.00 | -- | $-16,600,000.00 | $-36,600,000.00 | $-18,100,000.00 | $-534,329,000.00 | -- | $-503,700,000.00 | $-31,500,000.00 | $-444,532,000.00 | $-240,727,000.00 | $-38,072,000.00 | $-24,928,000.00 | $-14,925,000.00 | $-21,732,000.00 | $-8,096,000.00 | $-240,000.00 | $-4,721,000.00 | $-77,412,000.00 | -- | $-19,050,000.00 | $-19,297,000.00 | $-24,316,000.00 | $-73,325,000.00 | $-56,233,000.00 | $-18,142,000.00 | $-21,252,000.00 | $50,568,000.00 | $5,659,000.00 | -- | $40,245,000.00 | $32,654,000.00 | $196,344,000.00 | $105,526,000.00 | $15,101,000.00 | $99,222,000.00 | $436,341,000.00 | $324,524,000.00 | -- | $250,558,000.00 | $142,023,000.00 | $626,895,000.00 | $141,545,000.00 | -- | $156,093,000.00 | $188,755,000.00 | $455,069,000.00 | $317,649,000.00 | $189,090,000.00 | $85,734,000.00 | $240,628,000.00 | -- | -- | -- | -- | $105,709,000.00 | -- |
| Earnings Per Share Basic | $-0.21 | $0.20 | $0.11 | $0.01 | $0.03 | $-0.15 | $0.03 | $-0.24 | $-0.16 | $-1.06 | -- | $-0.22 | $-0.52 | $-0.26 | $-7.83 | -- | $-7.52 | $-7.19 | $-6.79 | $-3.90 | $-0.95 | $-0.41 | $-0.25 | $-0.33 | $-0.07 | $0.05 | $-0.06 | $-1.69 | -- | $-0.94 | $-0.63 | $-0.35 | $-0.92 | $-0.71 | $-0.23 | $-0.26 | $0.56 | $0.03 | -- | $0.12 | $0.38 | $3.33 | $2.23 | $1.18 | $1.33 | $7.58 | $3.04 | -- | $3.25 | $1.86 | $1.80 | $1.92 | -- | $2.15 | $2.63 | $6.30 | $1.79 | $1.45 | $1.22 | $0.87 | $0.92 | -- | $0.75 | $0.81 | $1.19 | -- |
| Weighted Average Shares Basic | 62,503,000 | 62,690,000 | 62,760,000 | 62,814,000 | 62,825,000 | 61,638,000 | 61,292,000 | 60,601,000 | 60,498,000 | 60,293,000 | -- | 60,264,000 | 60,207,000 | 60,098,000 | 59,812,000 | -- | 59,871,000 | 59,747,000 | 59,654,000 | 59,379,000 | 59,362,000 | 59,332,000 | 59,258,000 | 58,712,000 | 59,026,000 | 59,005,000 | 57,787,000 | 50,139,000 | -- | 50,190,000 | 50,296,000 | 50,418,000 | 50,174,000 | 50,158,000 | 50,210,000 | 50,042,000 | 50,269,000 | 50,422,000 | -- | 50,627,000 | 50,826,000 | 52,862,000 | 52,979,000 | 53,090,000 | 53,288,000 | 54,969,000 | 55,092,000 | -- | 54,935,000 | 54,808,000 | 52,959,000 | 52,347,000 | -- | 51,533,000 | 51,430,000 | 51,163,000 | 51,144,000 | 51,231,000 | 50,936,000 | 50,238,000 | -- | -- | -- | -- | 49,625,000 | -- |
| Earnings Per Share Diluted | $-0.21 | $0.20 | $0.11 | $0.01 | $0.03 | $-0.15 | $-0.20 | $-0.24 | $-0.16 | $-1.06 | -- | $-0.22 | $-0.52 | $-0.26 | $-7.83 | -- | $-7.52 | $-0.41 | $-6.79 | $-3.90 | $-0.95 | $-0.16 | $-0.25 | $-0.33 | $-0.07 | $0.05 | $-0.06 | $-1.69 | -- | $-0.94 | $-0.28 | $-0.35 | $-0.92 | $-0.22 | $-0.23 | $-0.26 | $0.56 | $0.03 | -- | $0.12 | $0.38 | $3.31 | $1.05 | $-0.15 | $1.32 | $7.53 | $3.01 | -- | $1.38 | $1.85 | $1.78 | $1.87 | -- | $4.45 | $2.43 | $1.72 | $1.67 | $1.34 | $1.13 | $0.82 | $0.88 | -- | $0.71 | $0.78 | $1.18 | -- |
| Weighted Average Shares Diluted | 62,503,000 | 63,152,000 | 63,135,000 | 63,161,000 | 63,072,000 | 61,638,000 | 62,676,000 | 60,601,000 | 60,498,000 | 60,293,000 | -- | 60,264,000 | 60,207,000 | 60,098,000 | 59,812,000 | -- | 59,788,000 | 59,747,000 | 59,654,000 | 59,379,000 | 59,423,000 | 59,332,000 | 59,258,000 | 58,712,000 | 58,606,000 | 58,396,000 | 57,787,000 | 50,139,000 | -- | 50,190,000 | 50,296,000 | 50,418,000 | 50,174,000 | 50,222,000 | 50,210,000 | 50,042,000 | 50,335,000 | 50,050,000 | -- | 50,515,000 | 50,936,000 | 53,151,000 | 53,422,000 | 53,486,000 | 53,588,000 | 55,327,000 | 55,672,000 | -- | 55,582,000 | 55,373,000 | 55,384,000 | 55,365,000 | -- | 55,251,000 | 55,557,000 | 55,007,000 | 54,960,000 | 55,270,000 | 54,852,000 | 52,700,000 | -- | -- | -- | -- | 50,219,000 | -- |
| 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 | 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 | 64,215,000 | 63,327,000 | 63,889,000 | 63,903,000 | 64,255,000 | 63,904,000 | 63,902,000 | 61,989,000 | 61,891,000 | 61,378,000 | -- | 61,376,000 | 61,399,000 | 61,281,000 | 61,005,000 | -- | 61,031,000 | 61,032,000 | 60,944,000 | 60,501,000 | 60,503,086 | 60,482,254 | 60,445,184 | 59,969,695 | 59,983,522 | 59,981,264 | 59,957,426 | 51,089,422 | -- | 51,089,446 | 51,095,707 | 51,643,141 | 51,374,361 | 51,375,057 | 51,360,090 | 51,362,615 | 50,953,149 | 50,805,727 | -- | 51,287,925 | 51,591,765 | 53,017,359 | 54,017,285 | 54,302,476 | 53,050,411 | 54,181,569 | 55,139,418 | -- | 55,148,868 | 54,961,645 | 54,695,473 | 54,893,645 | -- | 51,701,473 | 51,633,572 | 51,288,750 | -- | -- | -- | 50,838,863 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $785,000.00 | $772,000.00 | $772,000.00 | $772,000.00 | $771,000.00 | $766,000.00 | $766,000.00 | $747,000.00 | $746,000.00 | $739,000.00 | -- | $739,000.00 | $739,000.00 | $738,000.00 | $733,000.00 | -- | $733,000.00 | $733,000.00 | $732,000.00 | $726,000.00 | $726,000.00 | $726,000.00 | $725,000.00 | $718,000.00 | $718,000.00 | $718,000.00 | $717,000.00 | $627,000.00 | -- | $627,000.00 | $627,000.00 | $627,000.00 | $623,000.00 | $623,000.00 | $623,000.00 | $623,000.00 | $617,000.00 | $616,000.00 | -- | $616,000.00 | $615,000.00 | $610,000.00 | $608,000.00 | $608,000.00 | $595,000.00 | $592,000.00 | $591,000.00 | -- | $590,000.00 | $588,000.00 | $585,000.00 | $585,000.00 | -- | $553,000.00 | $552,000.00 | $548,000.00 | -- | -- | -- | $541,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $23.40 | $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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |