Date | 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 | 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 | $123,000.00 | $5,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $112,000.00 | $13,000.00 | $5,000.00 | $12,000.00 | $16,000.00 | $1,171,000.00 | $1,156,000.00 | $1,127,000.00 | $234,000.00 | $10,250,000.00 | $19,625,000.00 | $28,999,000.00 | $7,559,000.00 | $30,076,000.00 | $79,821,000.00 | $55,084,000.00 | $6,620,000.00 | $4,641,000.00 | $4,286,000.00 | $4,398,000.00 | $2,259,000.00 | $3,751,000.00 | $2,483,000.00 | $3,063,000.00 | $3,805,000.00 | $2,699,000.00 | $2,933,000.00 | $2,329,000.00 | $2,812,000.00 | $6,955,000.00 | $4,312,000.00 | $5,056,000.00 | $2,812,000.00 | $1,709,000.00 | $4,000.00 |
Accounts Receivable Net Current | $27,274,000.00 | $24,987,000.00 | $25,278,000.00 | $25,532,000.00 | $24,154,000.00 | $25,882,000.00 | $28,354,000.00 | $28,431,000.00 | $28,192,000.00 | $29,556,000.00 | $29,502,000.00 | $29,050,000.00 | $27,579,000.00 | $26,702,000.00 | $27,457,000.00 | $30,614,000.00 | $25,633,000.00 | $27,283,000.00 | $27,140,000.00 | $27,856,000.00 | $25,858,000.00 | $27,028,000.00 | $28,227,000.00 | $34,684,000.00 | $31,419,000.00 | $28,917,000.00 | $30,554,000.00 | $25,799,000.00 | $24,906,000.00 | $23,620,000.00 | $23,309,000.00 | $23,867,000.00 | $21,616,000.00 | $20,981,000.00 | $21,348,000.00 | $24,668,000.00 | -- | -- | -- | $28,716,000.00 | -- | -- |
Inventory | $31,147,000.00 | $31,800,000.00 | $29,776,000.00 | $27,950,000.00 | $26,190,000.00 | $25,313,000.00 | $25,275,000.00 | $24,853,000.00 | $24,503,000.00 | $24,165,000.00 | $24,471,000.00 | $23,443,000.00 | $23,622,000.00 | $22,989,000.00 | $23,244,000.00 | $22,389,000.00 | $21,364,000.00 | $22,017,000.00 | $22,891,000.00 | $24,282,000.00 | $22,858,000.00 | $22,720,000.00 | $21,374,000.00 | $20,965,000.00 | $24,311,000.00 | $24,494,000.00 | $24,493,000.00 | $23,278,000.00 | $21,106,000.00 | $21,393,000.00 | $21,284,000.00 | $20,633,000.00 | $21,130,000.00 | $20,586,000.00 | $21,966,000.00 | $22,074,000.00 | -- | -- | -- | $21,259,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $95,121,000.00 | $95,456,000.00 | $95,852,000.00 | $87,863,000.00 | $81,921,000.00 | $83,101,000.00 | $91,444,000.00 | $85,105,000.00 | $79,231,000.00 | $82,440,000.00 | $85,316,000.00 | $81,890,000.00 | $89,337,000.00 | $95,558,000.00 | $114,409,000.00 | $113,518,000.00 | $136,041,000.00 | $156,328,000.00 | $161,838,000.00 | $199,707,000.00 | $207,104,000.00 | $192,569,000.00 | $194,398,000.00 | $165,376,000.00 | $80,604,000.00 | $81,483,000.00 | $89,418,000.00 | $86,135,000.00 | $89,461,000.00 | $95,413,000.00 | $100,129,000.00 | $113,060,000.00 | $80,645,000.00 | $66,985,000.00 | $123,304,000.00 | $118,675,000.00 | -- | -- | -- | $108,146,000.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | $1,094,616,000.00 | -- | -- | -- | $1,004,885,000.00 | -- | -- | -- | $952,873,000.00 | -- | -- | -- | $897,559,000.00 | -- | -- | -- | $840,052,000.00 | -- | -- | -- | $805,294,000.00 | -- | -- | -- | $761,710,000.00 | -- | -- | -- | $701,938,000.00 | -- | -- | -- | $682,191,000.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $18,535,000.00 | $18,560,000.00 | $18,585,000.00 | $18,690,000.00 | $24,006,000.00 | $26,284,000.00 | $24,616,000.00 | $9,729,000.00 | $9,665,000.00 | $8,972,000.00 | $8,796,000.00 | $3,747,000.00 | $3,545,000.00 | $3,586,000.00 | $3,545,000.00 | $3,816,000.00 | $3,900,000.00 | $3,835,000.00 | $345,000.00 | $3,292,000.00 | $4,003,000.00 | $15,033,000.00 | $13,336,000.00 | $11,708,000.00 | $9,546,000.00 | $8,114,000.00 | $6,657,000.00 | $8,524,000.00 | $5,836,000.00 | $5,797,000.00 | $5,685,000.00 | $5,322,000.00 | $3,756,000.00 | $3,826,000.00 | $3,725,000.00 | $3,812,000.00 | -- | -- | -- | $3,610,000.00 | -- | -- |
Total Assets | $1,336,125,000.00 | $1,303,207,000.00 | $1,278,692,000.00 | $1,260,357,000.00 | $1,226,345,000.00 | $1,205,746,000.00 | $1,190,394,000.00 | $1,161,288,000.00 | $1,131,648,000.00 | $1,118,348,000.00 | $1,114,601,000.00 | $1,103,146,000.00 | $1,115,029,000.00 | $1,107,941,000.00 | $1,108,558,000.00 | $1,093,749,000.00 | $1,098,615,000.00 | $1,092,488,000.00 | $1,084,548,000.00 | $1,119,493,000.00 | $1,105,913,000.00 | $1,084,949,000.00 | $1,082,616,000.00 | $1,055,389,000.00 | $952,849,000.00 | $927,397,000.00 | $919,316,000.00 | $901,173,000.00 | $890,647,000.00 | $880,604,000.00 | $869,685,000.00 | $872,923,000.00 | $825,520,000.00 | $811,068,000.00 | $860,563,000.00 | $854,430,000.00 | -- | -- | -- | $811,732,000.00 | -- | -- |
Accounts Payable | $27,747,000.00 | $18,678,000.00 | $17,801,000.00 | $20,654,000.00 | $17,492,000.00 | $22,730,000.00 | $19,434,000.00 | $25,122,000.00 | $20,388,000.00 | $14,239,000.00 | $15,187,000.00 | $14,766,000.00 | $14,701,000.00 | $15,842,000.00 | $16,809,000.00 | $14,158,000.00 | $20,647,000.00 | $30,098,000.00 | $21,508,000.00 | $21,297,000.00 | $20,726,000.00 | $17,644,000.00 | $16,254,000.00 | $30,543,000.00 | $32,538,000.00 | $29,003,000.00 | $29,838,000.00 | $26,144,000.00 | $20,735,000.00 | $17,810,000.00 | $17,128,000.00 | $14,318,000.00 | $9,206,000.00 | $11,927,000.00 | $10,546,000.00 | $12,560,000.00 | -- | -- | -- | $14,828,000.00 | -- | -- |
Accrued Liabilities | $30,946,000.00 | $30,074,000.00 | $31,336,000.00 | $25,492,000.00 | $45,223,000.00 | $38,159,000.00 | $40,428,000.00 | $34,193,000.00 | $43,931,000.00 | $44,791,000.00 | $45,512,000.00 | $38,205,000.00 | $50,337,000.00 | $46,744,000.00 | $44,891,000.00 | $37,436,000.00 | $32,286,000.00 | $25,832,000.00 | $22,014,000.00 | $69,454,000.00 | $58,967,000.00 | $42,100,000.00 | $45,823,000.00 | $16,415,000.00 | $19,064,000.00 | $18,341,000.00 | $20,062,000.00 | $14,966,000.00 | $16,767,000.00 | $15,527,000.00 | $17,232,000.00 | $15,477,000.00 | $16,866,000.00 | $15,792,000.00 | $18,322,000.00 | $16,448,000.00 | -- | -- | -- | $15,541,000.00 | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $337,426,000.00 | -- | -- | $340,176,000.00 | -- | -- | -- | $340,035,000.00 | -- | -- | -- | $339,895,000.00 | -- | -- | -- | $339,756,000.00 | -- | -- | -- | $342,756,000.00 | -- | -- | -- | $342,752,000.00 | -- | -- | -- | $269,948,000.00 | -- | -- | -- | $269,944,000.00 | -- | -- | -- | $276,427,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,268,000.00 | $-1,305,000.00 | $-1,343,000.00 | $-1,380,000.00 | $-815,000.00 | $-840,000.00 | $-879,000.00 | $-891,000.00 | $-1,176,000.00 | $-1,203,000.00 | $-1,231,000.00 | $-1,258,000.00 | $-1,189,000.00 | $-1,213,000.00 | $-1,238,000.00 | $-1,262,000.00 | $-1,235,000.00 | $-1,259,000.00 | $-1,283,000.00 | $-1,307,000.00 | $-1,400,000.00 | $-1,426,000.00 | $-1,452,000.00 | $-1,819,000.00 | $-1,144,000.00 | $-1,162,000.00 | $-1,180,000.00 | $-1,197,000.00 | $-1,356,000.00 | $-1,378,000.00 | $-1,399,000.00 | $-1,420,000.00 | $-1,259,000.00 | $-1,269,000.00 | $-1,280,000.00 | $-1,290,000.00 | -- | -- | -- | $-1,262,000.00 | -- | -- |
Accumulated Deficit | $398,172,000.00 | $392,255,000.00 | $382,628,000.00 | $389,312,000.00 | $381,528,000.00 | $367,785,000.00 | $357,636,000.00 | $342,145,000.00 | $332,703,000.00 | $329,385,000.00 | $328,260,000.00 | $332,499,000.00 | $326,883,000.00 | $328,790,000.00 | $328,504,000.00 | $322,933,000.00 | $326,797,000.00 | $326,787,000.00 | $328,981,000.00 | $330,295,000.00 | $328,358,000.00 | $328,072,000.00 | $324,025,000.00 | $313,622,000.00 | $304,849,000.00 | $294,933,000.00 | $288,703,000.00 | $280,060,000.00 | $271,419,000.00 | $270,121,000.00 | $263,469,000.00 | $257,887,000.00 | $251,729,000.00 | $243,581,000.00 | $280,838,000.00 | $274,785,000.00 | -- | -- | -- | $247,688,000.00 | -- | -- |
Total Stockholders' Equity | $459,895,000.00 | $453,941,000.00 | $444,276,000.00 | $450,923,000.00 | $443,704,000.00 | $429,936,000.00 | $419,748,000.00 | $404,245,000.00 | $394,518,000.00 | $391,173,000.00 | $390,020,000.00 | $394,232,000.00 | $388,685,000.00 | $390,568,000.00 | $390,257,000.00 | $384,662,000.00 | $388,553,000.00 | $388,519,000.00 | $390,689,000.00 | $391,979,000.00 | $389,949,000.00 | $389,637,000.00 | $385,564,000.00 | $374,794,000.00 | $366,696,000.00 | $356,762,000.00 | $350,514,000.00 | $341,854,000.00 | $333,054,000.00 | $331,734,000.00 | $325,061,000.00 | $319,458,000.00 | $313,461,000.00 | $305,303,000.00 | $342,549,000.00 | $336,486,000.00 | -- | -- | -- | $309,417,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,336,125,000.00 | $1,303,207,000.00 | $1,278,692,000.00 | $1,260,357,000.00 | $1,226,345,000.00 | $1,205,746,000.00 | $1,190,394,000.00 | $1,161,288,000.00 | $1,131,648,000.00 | $1,118,348,000.00 | $1,114,601,000.00 | $1,103,146,000.00 | $1,115,029,000.00 | $1,107,941,000.00 | $1,108,558,000.00 | $1,093,749,000.00 | $1,098,615,000.00 | $1,092,488,000.00 | $1,084,548,000.00 | $1,116,353,000.00 | $1,105,913,000.00 | $1,084,949,000.00 | $1,082,616,000.00 | $1,055,389,000.00 | $952,849,000.00 | $927,397,000.00 | $919,316,000.00 | $901,173,000.00 | $890,647,000.00 | $880,604,000.00 | $869,685,000.00 | $872,923,000.00 | $825,520,000.00 | $811,068,000.00 | $860,563,000.00 | $854,430,000.00 | -- | -- | -- | $811,732,000.00 | -- | -- |
Date | 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 | 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 | $78,861,000.00 | $134,198,000.00 | $71,611,000.00 | $291,219,000.00 | $77,022,000.00 | $148,287,000.00 | $79,041,000.00 | $298,080,000.00 | $78,067,000.00 | $70,676,000.00 | $73,815,000.00 | $288,433,000.00 | $73,938,000.00 | $66,053,000.00 | $73,794,000.00 | $267,632,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $54,536,000.00 | $44,860,000.00 | $50,418,000.00 | $207,282,000.00 | $161,353,000.00 | $51,936,000.00 | $54,399,000.00 | $219,745,000.00 | $56,639,000.00 | $51,181,000.00 | $53,451,000.00 | $204,607,000.00 | $50,240,000.00 | $98,759,000.00 | $50,418,000.00 | $182,052,000.00 | $135,263,000.00 | $43,083,000.00 | $47,862,000.00 | $189,950,000.00 | $144,343,000.00 | $95,688,000.00 | $48,793,000.00 | $199,374,000.00 | $149,402,000.00 | $100,680,000.00 | $53,721,000.00 | $191,683,000.00 | $142,417,000.00 | $46,539,000.00 | $47,314,000.00 | $185,728,000.00 | $45,773,000.00 | $44,513,000.00 | $49,528,000.00 | $190,911,000.00 | $45,765,000.00 | $46,917,000.00 | $47,277,000.00 | $174,495,000.00 | $172,274,000.00 | -- |
Loss from Operations | $24,325,000.00 | $38,920,000.00 | $21,193,000.00 | $83,937,000.00 | $63,956,000.00 | $17,310,000.00 | $24,642,000.00 | $78,335,000.00 | $21,428,000.00 | $19,495,000.00 | $20,364,000.00 | $19,040,000.00 | $64,786,000.00 | $17,712,000.00 | $23,376,000.00 | $23,454,000.00 | $62,126,000.00 | $18,936,000.00 | $20,780,000.00 | $21,825,000.00 | $23,456,000.00 | $21,143,000.00 | $21,490,000.00 | $18,779,000.00 | $19,007,000.00 | $13,782,000.00 | $17,546,000.00 | $62,344,000.00 | $18,704,000.00 | $26,796,000.00 | $12,503,000.00 | $15,619,000.00 | $15,361,000.00 | $26,601,000.00 | $12,742,000.00 | $54,720,000.00 | $40,273,000.00 | $9,181,000.00 | $11,917,000.00 | $55,268,000.00 | $34,805,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common 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 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23,416,396 | -- | -- | -- | 23,416,396 | 23,416,396 | 23,416,396 | 23,416,396 | 23,416,396 | 23,416,396 | 23,416,396 | 23,416,396 | 23,416,396 | 23,416,396 | 23,416,396 | 23,416,396,000 | 23,416,396 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | $23,416,000.00 | -- | -- | -- | $23,416,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |