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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 11/30/2019 | 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 | 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 | $10,451,000.00 | $11,985,000.00 | $18,263,000.00 | $16,487,000.00 | $14,286,000.00 | $11,653,000.00 | $13,540,000.00 | $14,632,000.00 | $11,016,000.00 | $10,370,000.00 | $9,563,000.00 | $9,853,000.00 | -- | $6,849,000.00 | -- | $6,175,000.00 | $7,590,000.00 | $4,314,000.00 | $6,591,000.00 | $2,470,000.00 | $4,552,000.00 | $4,123,000.00 | $6,683,000.00 | $4,287,000.00 | $5,014,000.00 | $4,105,000.00 | $4,658,000.00 | $8,747,000.00 | $3,993,000.00 | $5,010,000.00 | $5,152,000.00 | $3,730,000.00 | $3,297,000.00 | $5,760,000.00 | $8,599,000.00 | $5,237,000.00 | $2,367,000.00 | $5,813,000.00 | $8,546,000.00 | $4,531,000.00 | $4,023,000.00 | $7,279,000.00 | $5,546,000.00 | $14,782,000.00 | $4,273,000.00 | $5,689,000.00 | $3,329,000.00 | $2,410,000.00 | $2,315,000.00 | $14,323,000.00 | $7,062,000.00 | $3,097,000.00 | $4,504,000.00 |
| 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 | $1,105,157,000.00 | $1,133,471,000.00 | $1,167,156,000.00 | $1,181,935,000.00 | $1,186,583,000.00 | $1,201,509,000.00 | $1,209,668,000.00 | $1,089,224,000.00 | $1,097,908,000.00 | $1,075,836,000.00 | $1,086,051,000.00 | $1,098,825,000.00 | -- | $1,039,508,000.00 | -- | $978,012,000.00 | $969,787,000.00 | $935,020,000.00 | $938,775,000.00 | $904,175,000.00 | $912,008,000.00 | $923,106,000.00 | $928,454,000.00 | $904,851,000.00 | $831,573,000.00 | $832,977,000.00 | $851,742,000.00 | $838,643,000.00 | $818,285,000.00 | $811,461,000.00 | $827,184,000.00 | $838,483,000.00 | $830,340,000.00 | $807,282,000.00 | $787,794,000.00 | $759,407,000.00 | $735,530,000.00 | $678,882,000.00 | $690,525,000.00 | $666,412,000.00 | $594,140,000.00 | $569,198,000.00 | $564,779,000.00 | $525,644,000.00 | $497,335,000.00 | $467,974,000.00 | $453,147,000.00 | -- | -- | -- | $410,609,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $786,865,000.00 | $809,164,000.00 | $820,529,000.00 | $828,171,000.00 | $825,914,000.00 | $826,883,000.00 | $822,021,000.00 | $714,222,000.00 | $722,585,000.00 | $717,274,000.00 | $723,278,000.00 | $723,168,000.00 | -- | $676,318,000.00 | -- | $634,161,000.00 | $620,104,000.00 | $591,131,000.00 | $598,758,000.00 | $571,453,000.00 | $575,194,000.00 | $579,707,000.00 | $578,224,000.00 | $555,841,000.00 | $515,157,000.00 | $525,408,000.00 | $541,122,000.00 | $545,515,000.00 | $566,198,000.00 | $583,903,000.00 | $599,451,000.00 | $608,056,000.00 | $599,466,000.00 | $580,125,000.00 | $570,122,000.00 | $570,211,000.00 | $544,980,000.00 | $509,032,000.00 | $507,379,000.00 | $501,555,000.00 | $427,758,000.00 | $445,550,000.00 | $442,414,000.00 | $401,637,000.00 | $369,697,000.00 | $336,303,000.00 | $317,833,000.00 | -- | -- | -- | $299,234,000.00 | -- | -- |
| Long Term Debt | $719,356,000.00 | $738,861,000.00 | $749,009,000.00 | $753,734,000.00 | $747,546,000.00 | $749,206,000.00 | $741,763,000.00 | $660,059,000.00 | $668,692,000.00 | $660,659,000.00 | $666,883,000.00 | $666,194,000.00 | -- | $626,594,000.00 | -- | $590,823,000.00 | $576,770,000.00 | $552,400,000.00 | $566,059,000.00 | $542,084,000.00 | $542,461,000.00 | $544,328,000.00 | $542,627,000.00 | $518,877,000.00 | $484,781,000.00 | $496,268,000.00 | $509,395,000.00 | -- | -- | -- | -- | -- | -- | $510,348,000.00 | $502,599,000.00 | $505,958,000.00 | $481,887,000.00 | $450,947,000.00 | $447,002,000.00 | $438,662,000.00 | $370,440,000.00 | $387,435,000.00 | $384,185,000.00 | $343,431,000.00 | $314,769,000.00 | -- | $304,050,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $13,281,000.00 | $7,758,000.00 | $19,795,000.00 | $14,297,000.00 | $6,008,000.00 | $11,640,000.00 | $12,366,000.00 | $-2,641,000.00 | $-4,345,000.00 | $-4,859,000.00 | $-5,135,000.00 | $-4,654,000.00 | -- | $-2,126,000.00 | -- | $-2,483,000.00 | $-1,859,000.00 | $-870,000.00 | $-148,000.00 | $1,063,000.00 | $818,000.00 | $530,000.00 | $35,000.00 | $172,000.00 | $179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $147,313,000.00 | $153,280,000.00 | $175,123,000.00 | $182,199,000.00 | $188,987,000.00 | $202,780,000.00 | $215,448,000.00 | $203,386,000.00 | $213,183,000.00 | $198,049,000.00 | $205,741,000.00 | $220,354,000.00 | -- | $208,134,000.00 | -- | $253,771,000.00 | $259,420,000.00 | $253,629,000.00 | $249,744,000.00 | $247,124,000.00 | $251,216,000.00 | $259,033,000.00 | $266,798,000.00 | $267,032,000.00 | $238,804,000.00 | $234,604,000.00 | $239,877,000.00 | $225,915,000.00 | $226,555,000.00 | $227,558,000.00 | $233,871,000.00 | $230,427,000.00 | $230,874,000.00 | $227,157,000.00 | $217,672,000.00 | $189,196,000.00 | $190,550,000.00 | $169,850,000.00 | $183,146,000.00 | $164,857,000.00 | $166,382,000.00 | $123,648,000.00 | $122,365,000.00 | $124,007,000.00 | $127,638,000.00 | $131,671,000.00 | $135,314,000.00 | -- | -- | -- | $111,375,000.00 | $118,451,000.00 | $130,496,000.00 |
| Controlling Interest in Subsidiaries | $938,000.00 | $986,000.00 | $1,463,000.00 | $1,524,000.00 | $1,641,000.00 | $1,790,000.00 | $1,938,000.00 | $1,338,000.00 | $2,854,000.00 | $2,762,000.00 | $2,892,000.00 | $3,110,000.00 | -- | $2,903,000.00 | -- | $4,482,000.00 | $4,665,000.00 | $4,662,000.00 | $4,675,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,105,157,000.00 | $1,133,471,000.00 | $1,167,156,000.00 | $1,181,935,000.00 | $1,186,583,000.00 | $1,201,509,000.00 | $1,209,668,000.00 | $1,089,224,000.00 | $1,097,908,000.00 | $1,075,836,000.00 | $1,086,051,000.00 | $1,098,825,000.00 | -- | $1,039,508,000.00 | -- | $978,012,000.00 | $969,787,000.00 | $935,020,000.00 | $938,775,000.00 | $904,175,000.00 | $912,008,000.00 | $923,106,000.00 | $928,454,000.00 | $904,851,000.00 | $831,573,000.00 | $832,977,000.00 | $851,742,000.00 | $838,643,000.00 | $818,285,000.00 | $811,461,000.00 | $827,184,000.00 | $838,483,000.00 | $830,340,000.00 | $807,282,000.00 | $787,794,000.00 | $759,407,000.00 | $735,530,000.00 | $678,882,000.00 | $690,525,000.00 | $666,412,000.00 | $594,140,000.00 | $569,198,000.00 | $564,779,000.00 | $525,644,000.00 | $497,335,000.00 | $467,974,000.00 | $453,147,000.00 | -- | -- | -- | $410,609,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 11/30/2019 | 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 | 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 | $35,721,000.00 | $147,584,000.00 | $111,675,000.00 | $75,212,000.00 | $36,554,000.00 | $148,981,000.00 | $111,764,000.00 | $68,047,000.00 | $133,152,000.00 | $33,142,000.00 | $67,145,000.00 | $33,619,000.00 | -- | $114,387,000.00 | -- | $28,667,000.00 | $28,197,000.00 | $28,137,000.00 | $106,798,000.00 | $26,591,000.00 | $26,593,000.00 | $26,353,000.00 | $94,799,000.00 | $24,365,000.00 | $22,867,000.00 | $22,314,000.00 | $86,372,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $23,315,000.00 | $116,103,000.00 | $87,967,000.00 | $58,379,000.00 | $25,434,000.00 | $117,758,000.00 | $90,932,000.00 | $51,889,000.00 | $99,855,000.00 | $25,254,000.00 | $49,944,000.00 | $24,092,000.00 | -- | $80,231,000.00 | -- | $57,770,000.00 | $19,058,000.00 | $19,266,000.00 | $71,137,000.00 | $17,422,000.00 | $34,944,000.00 | $17,402,000.00 | $20,405,000.00 | $15,867,000.00 | $32,062,000.00 | $17,708,000.00 | $13,733,000.00 | $15,172,000.00 | $13,433,000.00 | $13,257,000.00 | $50,965,000.00 | $13,643,000.00 | $12,595,000.00 | $11,757,000.00 | $10,970,000.00 | $11,457,000.00 | $34,981,000.00 | $23,736,000.00 | $9,542,000.00 | $8,639,000.00 | $7,369,000.00 | $7,273,000.00 | $6,971,000.00 | $6,100,000.00 | $11,824,000.00 | $5,797,000.00 | $21,270,000.00 | $15,376,000.00 | $5,255,000.00 | $4,937,000.00 | $23,414,000.00 | $20,541,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | $-0.19 | $-0.23 | $-0.19 | $-0.02 | $-0.08 | $-0.05 | $-0.17 | $0.09 | $-0.08 | $-0.06 | $-0.02 | -- | $-0.16 | -- | $0.02 | $-0.02 | $0.06 | $0.03 | $0.05 | $0.05 | $0.06 | $-0.19 | $-0.03 | $-0.01 | $0.07 | $-0.16 | $-0.15 | $-0.03 | $-0.02 | $-0.07 | $-0.13 | $-0.07 | $-0.03 | $-0.61 | $-0.05 | $-0.90 | $-0.93 | $-0.22 | $-0.06 | $-0.11 | $-0.06 | $-0.04 | $-0.01 | $-0.02 | $0.02 | $0.15 | $0.15 | $0.08 | -- | $0.09 | -- | -- |
| Weighted Average Shares Basic | 40,003,481 | 39,943,167 | 39,917,995 | 39,950,672 | 39,922,359 | 38,950,734 | 38,723,581 | 36,056,317 | 34,040,085 | 34,075,147 | 33,939,826 | 33,634,946 | -- | 30,695,902 | -- | 31,032,802 | 29,985,881 | 29,516,870 | 28,675,934 | 28,734,380 | 28,437,852 | 28,420,995 | 26,358,237 | 25,833,423 | 25,276,824 | 24,963,926 | 23,193,962 | 22,915,086 | 22,614,838 | 22,545,285 | 21,159,597 | 21,403,808 | 20,833,787 | 20,210,975 | 17,253,503 | 17,739,084 | 16,547,793 | 15,746,714 | 14,798,950 | 12,613,354 | 12,380,402 | 11,230,647 | 10,953,325 | 10,945,379 | 10,945,000 | 10,945,000 | 10,237,000 | 10,935,922 | 9,522,000 | 9,258,000 | 8,576,000 | 8,563,000 | -- |
| Earnings Per Share Diluted | $0.01 | $-0.19 | $-0.23 | $-0.19 | $-0.02 | $-0.08 | $-0.05 | $-0.17 | $0.09 | $0.00 | $-0.07 | $-0.02 | -- | $-0.16 | -- | $0.02 | $-0.02 | $0.06 | $0.03 | $-0.01 | $-0.01 | $0.06 | $-0.19 | $-0.01 | $-0.08 | $0.07 | $-0.16 | $-0.10 | $-0.03 | $-0.02 | $-0.07 | $-0.06 | $-0.04 | $-0.03 | $-0.61 | $-0.93 | $0.01 | $-0.93 | $-0.22 | $-0.06 | $-0.05 | $-0.06 | $-0.04 | $0.01 | $-0.02 | $0.02 | $0.15 | $0.07 | $0.04 | -- | $0.09 | -- | -- |
| Weighted Average Shares Diluted | 40,003,481 | 39,943,167 | 39,939,660 | 39,950,672 | 39,922,359 | 38,950,734 | 39,504,734 | 36,056,317 | 34,040,085 | 34,075,147 | 33,939,826 | 33,634,946 | -- | 30,695,902 | -- | 31,032,802 | 30,449,739 | 29,516,870 | 28,675,934 | 28,532,224 | 28,429,470 | 28,420,995 | 26,358,237 | 25,833,423 | 25,276,824 | 24,963,926 | 23,193,962 | 23,509,054 | 22,684,391 | 22,545,285 | 21,159,597 | 20,820,559 | 20,833,787 | 20,210,975 | 17,253,503 | 16,685,162 | 16,149,467 | 15,746,714 | 13,164,244 | 14,196,423 | 12,380,402 | 11,230,647 | 10,953,325 | 10,945,000 | 10,945,000 | 11,006,000 | 10,289,000 | 10,987,601 | 9,834,047 | 9,310,000 | 8,601,000 | 8,563,000 | -- |
| Common Stock Shares Authorized | 62,329,084 | 62,326,818 | 62,323,441 | 62,315,414 | 62,309,915 | 62,305,727 | 62,292,200 | 59,799,555 | 60,290,000 | 60,290,000 | 60,290,000 | 60,290,000 | -- | 86,290,000 | 86,290,000 | 83,700,000 | 87,700,000 | 87,700,000 | 87,700,000 | 87,700,000 | 87,700,000 | 34,200,000 | 34,200,000 | 34,200,000 | 34,200,000 | 34,200,000 | 34,040,000 | 34,040,000 | 32,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | -- | -- | -- | 40,200,000 | -- | -- |
| Common Stock Shares Outstanding | 40,003,481 | 40,000,596 | 39,917,995 | 39,917,995 | 39,998,220 | 39,744,359 | 39,607,009 | 36,638,029 | 35,331,970 | 34,183,869 | 33,960,707 | 33,930,020 | 60,290,000 | 32,593,651 | -- | 31,220,465 | 30,878,146 | 29,957,594 | 29,254,899 | 28,926,468 | 28,578,654 | 28,423,908 | 28,384,016 | 27,694,624 | 25,754,876 | 25,003,842 | 24,882,758 | 23,601,153 | 22,983,604 | 22,550,111 | 22,485,607 | 21,743,779 | 21,143,986 | 20,459,687 | 19,589,606 | 17,907,652 | 17,715,958 | 16,081,365 | 15,662,414 | 14,258,492 | 11,083,584 | 11,083,584 | 10,945,379 | 10,945,379 | 10,945,379 | 10,945,379 | 10,945,379 | -- | -- | -- | 8,724,613 | -- | -- |
| Common Stock Value | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $36,000.00 | $35,000.00 | $34,000.00 | -- | $34,000.00 | -- | $32,000.00 | -- | $31,000.00 | $31,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $18,000.00 | $18,000.00 | $16,000.00 | $16,000.00 | $14,000.00 | $14,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | -- | -- | $9,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | -- | -- | -- | 2,300,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | -- | -- | -- | 2,150,000 | -- | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | $2,000.00 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |