Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 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 | 5/31/2013 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,900,000.00 | $13,249,000.00 | $12,833,000.00 | $28,021,000.00 | $13,803,000.00 | $21,166,000.00 | $28,796,000.00 | $8,877,000.00 | $14,096,000.00 | $89,376,000.00 | $19,636,000.00 | $12,129,000.00 | $34,684,000.00 | $37,547,000.00 | $26,713,000.00 | $32,199,000.00 | $18,696,000.00 | $15,219,000.00 | $21,614,000.00 | $26,368,000.00 | $73,308,000.00 | $15,775,000.00 | $54,794,000.00 | $42,761,000.00 | $18,913,000.00 | $43,184,000.00 | $36,987,000.00 | $13,529,000.00 | $20,840,000.00 | $15,315,000.00 | $33,832,000.00 | $31,093,000.00 | $26,954,000.00 | $112,292,000.00 | $48,628,000.00 | $16,347,000.00 | $38,273,000.00 | -- | $21,085,000.00 | $35,837,000.00 | $85,738,000.00 | $21,137,000.00 | $25,388,000.00 | $20,018,000.00 | $20,295,000.00 | $21,077,000.00 | $20,319,000.00 | $12,412,000.00 | $10,123,000.00 | $46,851,000.00 |
| 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 | $867,258,000.00 | $817,470,000.00 | $808,004,000.00 | $1,002,318,000.00 | $1,074,141,000.00 | $879,609,000.00 | $1,212,389,000.00 | $945,335,000.00 | $785,800,000.00 | $2,358,307,000.00 | $4,000,114,000.00 | $4,099,538,000.00 | $4,063,892,000.00 | $4,673,158,000.00 | $4,099,450,000.00 | $4,536,412,000.00 | $4,254,376,000.00 | $4,460,519,000.00 | $4,160,529,000.00 | $4,215,599,000.00 | $4,368,891,000.00 | $4,720,492,000.00 | $4,141,554,000.00 | $4,034,597,000.00 | $3,985,044,000.00 | $3,791,289,000.00 | $4,204,806,000.00 | $4,182,234,000.00 | $4,694,670,000.00 | $4,366,617,000.00 | $4,014,489,000.00 | $3,764,696,000.00 | $3,431,738,000.00 | $2,641,279,000.00 | $2,194,966,000.00 | $2,220,099,000.00 | $2,460,053,000.00 | -- | $2,211,410,000.00 | $2,074,158,000.00 | $1,595,786,000.00 | $1,379,465,000.00 | $1,072,644,000.00 | $955,060,000.00 | -- | -- | -- | $455,333,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $653,907,000.00 | $597,458,000.00 | $592,859,000.00 | $784,978,000.00 | $859,931,000.00 | $654,932,000.00 | $966,119,000.00 | $708,449,000.00 | $546,815,000.00 | $2,125,498,000.00 | $3,672,866,000.00 | $3,791,361,000.00 | $3,739,603,000.00 | $4,316,747,000.00 | $3,825,006,000.00 | $4,225,722,000.00 | $3,947,909,000.00 | $4,141,514,000.00 | $3,774,212,000.00 | $3,823,027,000.00 | $4,014,264,000.00 | $4,346,011,000.00 | $3,758,138,000.00 | $3,600,409,000.00 | $3,552,561,000.00 | $3,357,616,000.00 | $3,720,775,000.00 | $3,704,226,000.00 | $4,149,282,000.00 | $3,796,084,000.00 | $3,372,457,000.00 | $3,065,719,000.00 | $2,809,106,000.00 | $2,019,532,000.00 | $1,643,138,000.00 | $1,690,446,000.00 | $1,919,461,000.00 | -- | $1,665,594,000.00 | $1,609,002,000.00 | $1,296,668,000.00 | $1,158,373,000.00 | $851,525,000.00 | $771,688,000.00 | -- | -- | -- | $238,589,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,656,000.00 | $73,601,000.00 | $73,545,000.00 | $73,489,000.00 | $75,300,000.00 | $75,300,000.00 | $75,300,000.00 | $75,300,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | -- | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | -- | -- | -- | $15,000,000.00 | -- | -- |
| Additional Paid-in Capital | $2,026,250,000.00 | $2,025,638,000.00 | $2,024,979,000.00 | $2,024,298,000.00 | $2,024,746,000.00 | $2,034,310,000.00 | $2,040,918,000.00 | $2,041,986,000.00 | $2,047,286,000.00 | $2,049,741,000.00 | $2,049,292,000.00 | $2,048,423,000.00 | $2,047,616,000.00 | $2,047,398,000.00 | $1,997,876,000.00 | $1,997,281,000.00 | $1,976,309,000.00 | $1,975,369,000.00 | $1,974,941,000.00 | $1,972,463,000.00 | $1,944,847,000.00 | $1,911,194,000.00 | $1,910,284,000.00 | $1,899,754,000.00 | $1,899,282,000.00 | $1,898,670,000.00 | $1,898,085,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,685,000.00 | $7,230,000.00 | $7,461,000.00 | $12,371,000.00 | $11,334,000.00 | $14,907,000.00 | $28,017,000.00 | $35,872,000.00 | $47,611,000.00 | $49,848,000.00 | $51,086,000.00 | $53,190,000.00 | $49,378,000.00 | $49,418,000.00 | -- | $43,647,000.00 | $38,985,000.00 | $36,804,000.00 | $33,807,000.00 | $33,464,000.00 | $38,367,000.00 | -- | -- | -- | $63,495,000.00 | -- | -- |
| Accumulated Deficit | $-1,846,004,000.00 | $-1,838,731,000.00 | $-1,842,939,000.00 | $-1,840,061,000.00 | $-1,843,790,000.00 | $-1,845,798,000.00 | $-1,830,272,000.00 | $-1,841,010,000.00 | $-1,845,043,000.00 | $-1,854,498,000.00 | $-1,759,626,000.00 | $-1,777,841,000.00 | $-1,760,933,000.00 | $-1,728,523,000.00 | $-1,731,982,000.00 | $-1,695,032,000.00 | $-1,678,131,000.00 | $-1,664,212,000.00 | $-1,596,013,000.00 | $-1,587,075,000.00 | $-1,593,980,000.00 | $-1,536,949,000.00 | $-1,527,104,000.00 | $-1,470,481,000.00 | $-1,474,259,000.00 | $-1,472,688,000.00 | $-1,426,655,000.00 | $-1,431,028,000.00 | $-1,367,966,000.00 | $-1,354,852,000.00 | $-1,298,018,000.00 | $-1,245,058,000.00 | $-1,237,710,000.00 | $-1,239,201,000.00 | $-1,228,926,000.00 | $-1,246,409,000.00 | $1,234,872,000.00 | -- | $-1,223,433,000.00 | $-1,212,022,000.00 | $-1,376,248,000.00 | $-1,367,764,000.00 | $-1,361,342,000.00 | $-1,363,785,000.00 | -- | -- | -- | $-1,352,799,000.00 | -- | -- |
| Total Stockholders' Equity | $213,351,000.00 | $220,012,000.00 | $215,145,000.00 | $217,340,000.00 | $214,210,000.00 | $224,677,000.00 | $246,270,000.00 | $236,886,000.00 | $238,985,000.00 | $232,809,000.00 | $327,248,000.00 | $308,177,000.00 | $324,289,000.00 | $356,411,000.00 | $274,444,000.00 | $310,690,000.00 | $306,467,000.00 | $319,005,000.00 | $386,317,000.00 | $392,572,000.00 | $354,627,000.00 | $374,481,000.00 | $383,416,000.00 | $434,188,000.00 | $432,483,000.00 | $433,673,000.00 | $484,031,000.00 | $478,008,000.00 | $545,388,000.00 | $570,533,000.00 | $642,032,000.00 | $698,977,000.00 | $622,632,000.00 | $621,747,000.00 | $551,828,000.00 | $529,653,000.00 | $540,592,000.00 | -- | $545,816,000.00 | $465,156,000.00 | -- | -- | -- | $183,372,000.00 | -- | -- | -- | $216,744,000.00 | $150,013,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $867,258,000.00 | $817,470,000.00 | $808,004,000.00 | $1,002,318,000.00 | $1,074,141,000.00 | $879,609,000.00 | $1,212,389,000.00 | $945,335,000.00 | $785,800,000.00 | $2,358,307,000.00 | $4,000,114,000.00 | $4,099,538,000.00 | $4,063,892,000.00 | $4,673,158,000.00 | $4,099,450,000.00 | $4,536,412,000.00 | $4,254,376,000.00 | $4,460,519,000.00 | $4,160,529,000.00 | $4,215,599,000.00 | $4,368,891,000.00 | $4,720,492,000.00 | $4,141,554,000.00 | $4,034,597,000.00 | $3,985,044,000.00 | $3,791,289,000.00 | $4,204,806,000.00 | $4,182,234,000.00 | $4,694,670,000.00 | $4,366,617,000.00 | $4,014,489,000.00 | $3,764,696,000.00 | $3,431,738,000.00 | $2,641,279,000.00 | $2,194,966,000.00 | $2,220,099,000.00 | $2,460,053,000.00 | -- | $2,211,410,000.00 | $2,074,158,000.00 | $1,595,786,000.00 | $1,379,465,000.00 | $1,072,644,000.00 | $955,060,000.00 | -- | -- | -- | $455,333,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 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 | 5/31/2013 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-6,414,000.00 | $6,255,000.00 | $-2,109,000.00 | $9,544,000.00 | $5,200,000.00 | $186,000.00 | -- | -- | -- | -- | $13,742,000.00 | $-7,737,000.00 | $-23,525,000.00 | $17,594,000.00 | $-59,944,000.00 | $-31,120,000.00 | $-35,247,000.00 | $-38,132,000.00 | $57,038,000.00 | $36,090,000.00 | $12,399,000.00 | $13,590,000.00 | $-13,960,000.00 | $34,356,000.00 | $-29,135,000.00 | $-32,164,000.00 | $-30,842,000.00 | $-37,133,000.00 | $-17,195,000.00 | $-29,443,000.00 | $55,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.21 | $0.05 | $-0.10 | $0.09 | $0.10 | $-0.03 | $-2.00 | $-2.26 | $-2.33 | $-2.59 | $0.31 | $-0.44 | $-0.20 | $0.52 | $-0.87 | $-0.19 | $-2.14 | $-2.00 | $0.67 | $0.86 | $-0.74 | $0.22 | $-1.79 | $0.82 | $0.56 | $-1.38 | $-3.02 | $-2.29 | $0.29 | $-1.84 | $-1.43 | $0.62 | $0.95 | $0.42 | $3.09 | $0.19 | $0.19 | -- | $0.23 | $18.80 | $0.31 | $0.22 | $1.37 | $1.97 | $-1.50 | $2.58 | $2.58 | $3.44 | $15.19 | -- |
| Weighted Average Shares Basic | 28,081,000 | 28,043,000 | 28,004,000 | 28,717,000 | 28,338,000 | 32,720,000 | 35,343,000 | 34,655,000 | 36,618,000 | 36,711,000 | 35,709,000 | 36,572,000 | 34,803,000 | 33,053,000 | 29,052,000 | 29,382,000 | 28,210,000 | 28,197,000 | 25,649,000 | 24,793,000 | 23,987,000 | 23,652,000 | 23,051,000 | 23,011,000 | 23,003,000 | 22,994,000 | 23,002,000 | 23,021,000 | 22,979,000 | 22,973,000 | 20,043,000 | 19,056,000 | 18,282,000 | 16,808,000 | 15,990,000 | 16,669,000 | 16,655,000 | -- | 13,927,000 | 10,205,000 | 9,192 | 8,795 | 7,865,000 | 7,720 | 7,711 | 7,692 | 7,661,000 | 7,734 | 7,675 | -- |
| Earnings Per Share Diluted | $-0.21 | $0.15 | $-0.10 | $0.09 | $-0.04 | $-0.03 | $-2.00 | $0.12 | $-2.33 | $-2.59 | $0.31 | $-0.23 | $-0.20 | $0.52 | $-0.87 | $-0.19 | $-0.13 | $-2.00 | $0.25 | $0.85 | $-0.53 | $0.22 | $-1.79 | $0.81 | $-0.81 | $-1.38 | $0.82 | $-3.84 | $0.29 | $-1.84 | $-1.43 | $0.61 | $0.94 | $0.41 | $2.36 | $0.18 | $0.19 | -- | $0.23 | $13.21 | $0.31 | $0.22 | $1.37 | $1.96 | $-1.50 | $2.57 | $2.58 | $3.38 | $14.89 | -- |
| Weighted Average Shares Diluted | 28,081,000 | 28,709,000 | 28,004,000 | 29,243,000 | 28,913,000 | 32,720,000 | 35,343,000 | 35,990,000 | 36,665,000 | 36,711,000 | 35,833,000 | 35,399,000 | 36,533,000 | 33,139,000 | 29,052,000 | 29,382,000 | 28,210,000 | 28,197,000 | 26,011,000 | 25,143,000 | 24,319,000 | 23,897,000 | 23,051,000 | 23,349,000 | 23,070,000 | 22,994,000 | 23,002,000 | 22,991,000 | 22,976,000 | 22,973,000 | 20,397,000 | 19,413,000 | 20,060,000 | 17,081,000 | 16,189,000 | 15,934,000 | 16,832,000 | -- | 14,093,000 | 10,242,000 | 9,219 | 9,733 | 7,873,000 | 7,741 | 7,737 | 7,728 | 7,681,000 | 7,873 | 7,825 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,319,000.00 | $1,319,000.00 | $660,000.00 | $2,783,000.00 | $2,124,000.00 | $2,177,000.00 | $11,315,000.00 | $10,592,000.00 | $9,856,000.00 | $9,098,000.00 | $44,520,000.00 | $35,422,000.00 | $26,366,000.00 | $11,686,000.00 | $53,920,000.00 | $42,293,000.00 | $31,322,000.00 | $15,592,000.00 | $59,930,000.00 | $44,261,000.00 | $29,790,000.00 | $14,877,000.00 | $57,870,000.00 | $43,363,000.00 | $28,894,000.00 | $14,448,000.00 | $75,087,000.00 | $60,604,000.00 | $40,409,000.00 | $20,195,000.00 | $69,481,000.00 | $49,286,000.00 | $31,938,000.00 | $14,630,000.00 | $43,850,000.00 | $29,220,000.00 | $14,587,000.00 | -- | -- | $46,848,000.00 | $23,670,000.00 | $15,104,000.00 | $6,785,000.00 | $24,029,000.00 | $17,244,000.00 | $10,459,000.00 | $4,655,000.00 | $10,254,000.00 | -- | -- |
| 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 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 350,595 | 346,156 | 340,752 | 322,722 | 303,291 | 294,993 | 156,310 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,245,000.00 | $8,138,000.00 | $8,007,000.00 | $7,567,000.00 | $7,108,000.00 | $6,904,000.00 | $3,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27.53 | -- | -- | -- | $21.28 | -- | -- | -- | -- | -- | -- | -- | -- |