Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,976,000.00 | $2,927,000.00 | $3,479,000.00 | $9,504,000.00 | $8,464,000.00 | $11,136,000.00 | $10,858,000.00 | $22,274,000.00 | $25,777,000.00 | $38,990,000.00 | $39,924,000.00 | $36,774,000.00 | $15,530,000.00 | $5,539,000.00 | $5,425,000.00 | $4,580,000.00 | $13,658,000.00 | $9,389,000.00 | $3,125,000.00 | $9,337,000.00 | $7,817,000.00 | $6,338,000.00 | $9,267,000.00 | $6,503,000.00 | $4,168,000.00 | $8,786,000.00 | $5,927,000.00 | $2,447,000.00 | $2,587,000.00 | $5,660,000.00 | $6,251,000.00 | $4,320,000.00 | $4,236,000.00 | $6,268,000.00 | $5,042,000.00 | $3,442,000.00 | $6,491,000.00 | $9,506,000.00 | $6,020,000.00 | $2,843,000.00 | $6,544,000.00 | $8,339,000.00 | -- | $3,863,000.00 | $8,288,000.00 | $5,695,000.00 | $32,660,000.00 | $57,776,000.00 | -- | $18,334,000.00 | $17,591,000.00 | $6,275,000.00 | $12,989,000.00 |
| 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 | $1,117,549,000.00 | $1,128,836,000.00 | $1,093,893,000.00 | $1,099,933,000.00 | $1,089,051,000.00 | $1,095,001,000.00 | $1,071,069,000.00 | $1,034,110,000.00 | $1,045,002,000.00 | $1,064,925,000.00 | $1,070,643,000.00 | $1,071,326,000.00 | $1,056,260,000.00 | $1,011,760,000.00 | $1,013,188,000.00 | $1,018,655,000.00 | $1,028,872,000.00 | $1,060,446,000.00 | $1,059,950,000.00 | $1,071,247,000.00 | $1,070,168,000.00 | $1,070,148,000.00 | $1,071,405,000.00 | $856,834,000.00 | $855,209,000.00 | $858,487,000.00 | $786,023,000.00 | $782,961,000.00 | $782,085,000.00 | $783,628,000.00 | $685,603,000.00 | $639,355,000.00 | $634,297,000.00 | $545,472,000.00 | $505,125,000.00 | $504,692,000.00 | $507,974,000.00 | $454,632,000.00 | $451,491,000.00 | $405,831,000.00 | $385,371,000.00 | $365,886,000.00 | -- | $278,637,000.00 | $274,742,000.00 | $273,493,000.00 | -- | -- | -- | -- | $196,445,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $684,667,000.00 | $697,324,000.00 | $675,367,000.00 | $688,942,000.00 | $682,625,000.00 | $690,175,000.00 | $676,793,000.00 | $667,838,000.00 | $706,676,000.00 | $728,665,000.00 | $733,612,000.00 | $730,208,000.00 | $703,162,000.00 | $679,003,000.00 | $674,713,000.00 | $670,602,000.00 | $669,722,000.00 | $716,990,000.00 | $714,149,000.00 | $717,241,000.00 | $713,414,000.00 | $715,863,000.00 | $711,575,000.00 | $588,605,000.00 | $587,566,000.00 | $596,304,000.00 | $544,482,000.00 | $543,752,000.00 | $535,094,000.00 | $533,173,000.00 | $431,666,000.00 | $429,740,000.00 | $420,974,000.00 | $329,865,000.00 | $286,944,000.00 | $287,340,000.00 | $287,059,000.00 | $288,234,000.00 | $285,266,000.00 | $236,567,000.00 | $212,484,000.00 | $186,788,000.00 | -- | $153,133,000.00 | $146,183,000.00 | $142,786,000.00 | -- | -- | -- | -- | $112,162,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $637,138,000.00 | $638,011,000.00 | $643,876,000.00 | $618,649,000.00 | $614,441,000.00 | $644,185,000.00 | $666,516,000.00 | $676,371,000.00 | $675,409,000.00 | $644,699,000.00 | $621,737,000.00 | $622,333,000.00 | $622,918,000.00 | $618,205,000.00 | $666,624,000.00 | $667,595,000.00 | $668,526,000.00 | $659,068,000.00 | $662,675,000.00 | $663,480,000.00 | $555,399,000.00 | $544,020,000.00 | $549,671,000.00 | $500,553,000.00 | $505,337,000.00 | $497,955,000.00 | -- | -- | -- | $394,100,000.00 | -- | -- | -- | $264,300,000.00 | -- | -- | -- | $190,600,000.00 | -- | -- | -- | -- | $127,900,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $622,064,000.00 | $618,963,000.00 | $589,764,000.00 | $562,250,000.00 | $560,129,000.00 | $558,516,000.00 | $556,729,000.00 | $554,816,000.00 | $540,116,000.00 | $533,583,000.00 | $528,815,000.00 | $527,662,000.00 | $525,780,000.00 | $524,191,000.00 | $522,730,000.00 | $521,314,000.00 | $509,774,000.00 | $507,227,000.00 | $403,783,000.00 | $396,494,000.00 | $390,966,000.00 | $372,650,000.00 | $361,250,000.00 | $359,971,000.00 | $358,136,000.00 | $356,517,000.00 | $305,862,000.00 | $304,078,000.00 | $302,483,000.00 | $299,291,000.00 | $292,040,000.00 | $291,571,000.00 | $231,001,000.00 | $225,916,000.00 | $225,365,000.00 | $224,237,000.00 | $223,007,000.00 | -- | $164,231,000.00 | $162,870,000.00 | $158,127,000.00 | -- | -- | -- | -- | $93,357,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $12,491,000.00 | $8,453,000.00 | $1,457,000.00 | $7,646,000.00 | $1,774,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-212,551,000.00 | $-209,087,000.00 | $-214,450,000.00 | $-226,374,000.00 | $-224,363,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $426,805,000.00 | $425,438,000.00 | $412,613,000.00 | $405,159,000.00 | $400,053,000.00 | $398,460,000.00 | $388,008,000.00 | $360,001,000.00 | $332,083,000.00 | $329,996,000.00 | $330,722,000.00 | $333,672,000.00 | $345,317,000.00 | $324,976,000.00 | $330,395,000.00 | $339,643,000.00 | $350,456,000.00 | $334,653,000.00 | $336,139,000.00 | $343,443,000.00 | $347,604,000.00 | $343,419,000.00 | $348,697,000.00 | $256,550,000.00 | $255,687,000.00 | $250,265,000.00 | $237,930,000.00 | $235,445,000.00 | $242,974,000.00 | $246,254,000.00 | $250,943,000.00 | $206,516,000.00 | $210,072,000.00 | $212,259,000.00 | $214,161,000.00 | $212,454,000.00 | $215,818,000.00 | $161,071,000.00 | $160,668,000.00 | $163,325,000.00 | $166,031,000.00 | $170,909,000.00 | -- | $117,105,000.00 | $118,775,000.00 | $115,958,000.00 | -- | -- | -- | -- | $62,708,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $6,077,000.00 | $6,074,000.00 | $5,913,000.00 | $5,832,000.00 | $6,373,000.00 | $6,366,000.00 | $6,268,000.00 | $6,271,000.00 | $6,243,000.00 | $6,264,000.00 | $6,309,000.00 | $7,446,000.00 | $7,781,000.00 | $7,781,000.00 | $8,080,000.00 | $8,410,000.00 | $8,694,000.00 | $8,803,000.00 | $9,672,000.00 | $10,563,000.00 | $10,714,000.00 | $10,866,000.00 | $11,133,000.00 | $11,679,000.00 | $11,956,000.00 | $11,918,000.00 | $3,611,000.00 | $3,764,000.00 | $4,017,000.00 | $4,201,000.00 | $2,994,000.00 | $3,099,000.00 | $3,251,000.00 | $3,348,000.00 | $4,020,000.00 | $4,898,000.00 | $5,097,000.00 | $5,327,000.00 | $5,557,000.00 | $5,939,000.00 | $6,856,000.00 | $8,189,000.00 | -- | $8,399,000.00 | $9,784,000.00 | $14,749,000.00 | -- | -- | -- | -- | $21,575,000.00 | -- | -- |
| Total Liabilities and Equity | $1,117,549,000.00 | $1,128,836,000.00 | $1,093,893,000.00 | $1,099,933,000.00 | $1,089,051,000.00 | $1,095,001,000.00 | $1,071,069,000.00 | $1,034,110,000.00 | $1,045,002,000.00 | $1,064,925,000.00 | $1,070,643,000.00 | $1,071,326,000.00 | $1,056,260,000.00 | $1,011,760,000.00 | $1,013,188,000.00 | $1,018,655,000.00 | $1,028,872,000.00 | $1,060,446,000.00 | $1,059,950,000.00 | $1,071,247,000.00 | $1,074,767,000.00 | $1,070,148,000.00 | $1,071,405,000.00 | $856,834,000.00 | $855,209,000.00 | $858,487,000.00 | $786,023,000.00 | $782,961,000.00 | $783,877,000.00 | $783,628,000.00 | $685,603,000.00 | $639,355,000.00 | $634,297,000.00 | $545,472,000.00 | $505,125,000.00 | $504,692,000.00 | $507,974,000.00 | $454,632,000.00 | $451,491,000.00 | $405,831,000.00 | $385,371,000.00 | $365,886,000.00 | -- | $278,637,000.00 | $274,742,000.00 | $273,493,000.00 | -- | -- | -- | -- | $196,445,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $37,134,000.00 | $36,460,000.00 | $35,851,000.00 | $35,383,000.00 | $69,120,000.00 | $34,123,000.00 | $92,107,000.00 | $59,663,000.00 | $117,915,000.00 | $29,900,000.00 | $27,597,000.00 | $30,584,000.00 | $119,251,000.00 | $89,151,000.00 | $59,272,000.00 | $29,694,000.00 | $119,863,000.00 | $101,264,000.00 | $29,473,000.00 | $29,785,000.00 | $125,959,000.00 | $92,128,000.00 | $30,208,000.00 | $28,267,000.00 | $104,437,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | $6,062,000.00 | $6,159,000.00 | $11,978,000.00 | $24,122,000.00 | $6,347,000.00 | $13,890,000.00 | $6,838,000.00 | $24,988,000.00 | $19,303,000.00 | $12,765,000.00 | $6,290,000.00 | $19,575,000.00 | $53,182,000.00 | $6,102,000.00 | $5,647,000.00 | $23,408,000.00 | -- | -- | -- | $65,189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.05 | $0.23 | $0.08 | $0.31 | $0.23 | $0.14 | $0.06 | $0.15 | $0.14 | $0.02 | $0.01 | $0.04 | $0.59 | $0.04 | $0.15 | $0.07 | $0.54 | $0.31 | $0.04 | $0.08 | $0.22 | $0.07 | $0.05 | $0.05 | $0.26 | $0.03 | $0.23 | $0.18 | $0.25 | $0.18 | $0.13 | $0.07 | $0.12 | $0.05 | $0.05 | $0.11 | $0.06 | $0.04 | $0.06 | $0.06 | -- | $0.01 | -- | $0.04 | $0.07 | $0.05 | $0.07 | $-0.02 | -- | $0.03 | $0.27 | -- | -- |
| Weighted Average Shares Basic | 49,534,000 | 49,425,000 | 49,424,000 | 49,211,000 | 49,147 | 49,145,000 | 44,268,000 | 42,939,000 | 42,244,000 | 42,346,000 | 42,212,000 | 42,048,000 | 40,184,000 | 39,942,000 | 39,768,000 | 39,649,000 | 39,274,000 | 39,327,000 | 39,204,000 | 39,066,000 | 35,428,000 | 34,406,000 | 35,716,000 | 29,416,000 | 27,618,000 | 27,210,000 | 26,819,000 | 26,604,000 | 24,631,000 | 26,476,000 | 22,869,000 | 22,577,000 | 22,278,000 | 22,182,000 | 22,235,000 | 21,823,000 | 18,027,000 | 16,916,000 | 16,891,000 | 16,819,000 | 13,496,000 | 13,842,000 | -- | 11,746,000 | 11,624,000 | 9,028,000 | 10,797,000 | 7,008,000 | -- | 5,479,000 | 4,012,000 | 3,236,000 | -- |
| Earnings Per Share Diluted | $0.35 | $0.30 | $0.08 | $0.31 | $0.23 | $0.14 | $0.06 | $0.15 | $0.14 | $0.02 | $0.05 | $0.04 | $0.57 | $0.04 | $0.08 | $0.07 | $0.52 | $0.19 | $0.04 | $0.07 | $0.05 | $0.17 | $0.05 | $0.04 | $0.01 | $0.03 | $0.05 | $0.18 | $0.07 | $0.17 | $0.06 | $0.06 | $0.32 | $0.05 | $0.05 | $0.11 | $0.20 | $0.03 | $0.06 | $0.06 | -- | $0.11 | -- | $0.04 | $0.07 | $0.05 | $0.05 | $-0.02 | -- | $0.03 | $0.27 | -- | -- |
| Weighted Average Shares Diluted | 50,399,000 | 50,259,000 | 50,160,000 | 50,129,000 | 50,047 | 50,306,000 | 47,825,000 | 43,730,000 | 42,990,000 | 43,040,000 | 42,763,000 | 43,009,000 | 41,462,000 | 41,084,000 | 40,853,000 | 40,626,000 | 40,612,000 | 40,541,000 | 40,519,000 | 40,088,000 | 36,255,000 | 38,589,000 | 33,493,000 | 30,409,000 | 28,383,000 | 29,024,000 | 27,513,000 | 27,489,000 | 25,683,000 | 24,583,000 | 23,314,000 | 23,226,000 | 22,793,000 | 22,359,000 | 22,192,000 | 21,949,000 | 18,273,000 | 17,156,000 | 17,111,000 | 16,939,000 | 13,613,000 | 13,961,000 | -- | 11,696,000 | 11,638,000 | 9,042,000 | 8,300,000 | 8,520,000 | -- | 5,499,000 | 4,041,000 | 3,302,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | -- | 400,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 49,584,705 | 49,519,919 | 49,424,573 | 49,382,809 | 49,241,251 | 49,146,223 | 48,839,594 | 45,692,791 | 42,391,316 | 42,353,309 | 42,343,638 | 42,135,048 | 41,492,117 | 40,517,569 | 40,136,683 | 39,828,745 | 39,778,029 | 39,772,105 | 39,743,829 | 39,179,540 | 39,221,773 | 38,526,489 | 38,526,489 | 29,871,458 | 29,468,563 | 29,218,531 | 28,138,047 | 27,426,480 | 26,991,493 | 26,977,957 | 26,978,270 | 23,264,518 | 22,835,695 | 22,821,189 | 22,683,913 | 21,962,409 | 21,943,700 | 17,341,947 | 17,052,980 | 17,024,323 | 16,943,098 | 11,437,855 | -- | -- | -- | 11,437,855 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $50,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $45,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $15,000.00 | -- | -- | -- | $10,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | $17,754,000.00 | $11,826,000.00 | $5,913,000.00 | $17,049,000.00 | $11,148,000.00 | $5,268,000.00 | $14,063,000.00 | $9,082,000.00 | $25,203,000.00 | $20,771,000.00 | $16,341,000.00 | $11,928,000.00 | $45,627,000.00 | $34,047,000.00 | $22,617,000.00 | $11,301,000.00 | $44,944,000.00 | $33,642,000.00 | $22,348,000.00 | $11,145,000.00 | $40,472,000.00 | $29,494,000.00 | $18,546,000.00 | $8,453,000.00 | $31,911,000.00 | $23,606,000.00 | $15,497,000.00 | $7,711,000.00 | $28,457,000.00 | $20,791,000.00 | $13,127,000.00 | $6,526,000.00 | $25,539,000.00 | $19,055,000.00 | $12,598,000.00 | $6,231,000.00 | $20,294,000.00 | $14,504,000.00 | $9,639,000.00 | $4,807,000.00 | $15,324,000.00 | $10,543,000.00 | -- | $6,684,000.00 | $3,322,000.00 | $10,045,000.00 | $6,852,000.00 | $3,737,000.00 | -- | $1,616,000.00 | $5,158,000.00 | $4,645,000.00 | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | 50,000,000 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13.34 | -- | -- | -- | -- | -- | -- | $13.54 | -- | -- | -- | -- | $12.80 | -- | -- | -- | -- | -- | $12.00 | -- | -- | -- | -- |