Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133,687,000.00 | $145,474,000.00 | $142,405,000.00 | $156,648,000.00 | $192,979,000.00 | $199,681,000.00 | $234,782,000.00 | $245,217,000.00 | $250,665,000.00 | $267,073,000.00 | $274,573,000.00 | $273,314,000.00 | $178,699,000.00 | $173,086,000.00 | $182,855,000.00 | $181,534,000.00 | $172,463,000.00 | $176,565,000.00 | $179,898,000.00 | $196,128,000.00 | $217,749,000.00 | $198,487,000.00 | $195,822,000.00 | $197,762,000.00 | $196,402,000.00 | $181,722,000.00 | $114,518,000.00 | $107,721,000.00 | $102,973,000.00 | $103,120,000.00 | $105,971,000.00 | $112,371,000.00 | $123,706,000.00 | $125,969,000.00 | $143,069,000.00 | $147,539,000.00 | $112,999,000.00 | $111,845,000.00 | $42,575,000.00 | $43,819,000.00 | -- | $16,188,000.00 | $13,304,000.00 | $22,062,000.00 | $11,855,000.00 | $15,791,000.00 |
| Accounts Receivable Net Current | $15,106,000.00 | $14,046,000.00 | $16,236,000.00 | $14,120,000.00 | $13,043,000.00 | $14,566,000.00 | $15,108,000.00 | $16,710,000.00 | $19,891,000.00 | $22,835,000.00 | $28,308,000.00 | $32,923,000.00 | $40,723,000.00 | $41,540,000.00 | $40,126,000.00 | $44,888,000.00 | $45,607,000.00 | $49,286,000.00 | $38,368,000.00 | $47,760,000.00 | $47,425,000.00 | $42,849,000.00 | $37,332,000.00 | $39,169,000.00 | $39,587,000.00 | $37,056,000.00 | $35,862,000.00 | $36,867,000.00 | $35,872,000.00 | $32,708,000.00 | $29,906,000.00 | $33,761,000.00 | $37,392,000.00 | $30,627,000.00 | $28,939,000.00 | $28,748,000.00 | $28,953,000.00 | $24,829,000.00 | -- | $18,803,000.00 | -- | -- | -- | $10,760,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $155,346,000.00 | $167,381,000.00 | $167,414,000.00 | $177,738,000.00 | $216,138,000.00 | $227,280,000.00 | $261,909,000.00 | $269,938,000.00 | $280,849,000.00 | $302,398,000.00 | $311,843,000.00 | $324,938,000.00 | $259,803,000.00 | $228,737,000.00 | $233,465,000.00 | $239,741,000.00 | $261,259,000.00 | $268,859,000.00 | $233,127,000.00 | $255,459,000.00 | $280,271,000.00 | $254,664,000.00 | $243,318,000.00 | $243,551,000.00 | $245,924,000.00 | $226,871,000.00 | $166,526,000.00 | $152,910,000.00 | $147,467,000.00 | $144,197,000.00 | $141,619,000.00 | $152,959,000.00 | $168,022,000.00 | $168,235,000.00 | $177,674,000.00 | $184,520,000.00 | $150,398,000.00 | $146,696,000.00 | -- | $69,576,000.00 | -- | -- | -- | $38,055,000.00 | -- | -- |
| Property Plant and Equipement | $17,912,000.00 | $19,535,000.00 | $20,308,000.00 | $19,380,000.00 | $18,804,000.00 | $18,775,000.00 | $18,880,000.00 | $19,155,000.00 | $19,255,000.00 | $19,456,000.00 | $20,626,000.00 | $21,421,000.00 | $23,789,000.00 | $27,775,000.00 | $28,704,000.00 | $29,797,000.00 | $30,949,000.00 | $32,282,000.00 | $34,427,000.00 | $61,511,000.00 | $69,174,000.00 | $70,956,000.00 | $71,385,000.00 | $70,710,000.00 | $68,380,000.00 | $68,397,000.00 | $68,542,000.00 | $66,941,000.00 | $67,238,000.00 | $68,736,000.00 | $70,101,000.00 | $71,390,000.00 | $67,978,000.00 | $60,362,000.00 | $56,127,000.00 | $30,731,000.00 | $28,688,000.00 | $17,104,000.00 | -- | $15,238,000.00 | -- | -- | -- | $12,842,000.00 | -- | -- |
| Intangible Assets Net | $6,773,000.00 | $9,978,000.00 | $11,580,000.00 | $12,774,000.00 | $15,163,000.00 | $16,356,000.00 | $4,538,000.00 | $4,950,000.00 | $5,362,000.00 | $5,775,000.00 | $6,188,000.00 | $6,600,000.00 | $7,200,000.00 | $14,167,000.00 | $15,713,000.00 | $17,260,000.00 | $18,807,000.00 | $20,353,000.00 | $21,901,000.00 | $23,451,000.00 | $13,016,000.00 | $13,981,000.00 | $14,947,000.00 | $15,912,000.00 | $16,878,000.00 | $17,843,000.00 | $18,809,000.00 | $19,774,000.00 | $20,740,000.00 | $21,749,000.00 | $22,782,000.00 | $23,815,000.00 | $24,848,000.00 | $25,881,000.00 | $26,914,000.00 | $27,949,000.00 | $28,984,000.00 | $30,005,000.00 | -- | $31,834,000.00 | -- | -- | -- | $36,227,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $59,775,000.00 | $51,205,000.00 | $51,205,000.00 | $51,205,000.00 | $51,205,000.00 | $51,205,000.00 | $51,205,000.00 | $51,205,000.00 | $63,124,000.00 | $63,124,000.00 | $73,311,000.00 | $73,311,000.00 | $73,311,000.00 | $73,311,000.00 | $73,311,000.00 | $53,270,000.00 | $53,270,000.00 | $53,270,000.00 | $53,270,000.00 | $53,270,000.00 | $53,270,000.00 | $53,270,000.00 | $53,270,000.00 | $53,270,000.00 | $53,270,000.00 | $53,270,000.00 | $53,270,000.00 | $53,270,000.00 | $53,270,000.00 | $53,270,000.00 | $53,270,000.00 | $53,270,000.00 | $53,270,000.00 | -- | $53,270,000.00 | -- | -- | -- | $53,270,000.00 | $52,609,000.00 | -- |
| Other Assets | $3,957,000.00 | $3,801,000.00 | $4,071,000.00 | $3,884,000.00 | $4,069,000.00 | $4,252,000.00 | $4,316,000.00 | $4,317,000.00 | $4,386,000.00 | $4,723,000.00 | $4,709,000.00 | $4,800,000.00 | $3,367,000.00 | $3,567,000.00 | $3,691,000.00 | $3,620,000.00 | $4,247,000.00 | $4,738,000.00 | $7,112,000.00 | $7,228,000.00 | $5,113,000.00 | $5,188,000.00 | $4,504,000.00 | $1,391,000.00 | $1,589,000.00 | $1,659,000.00 | $1,679,000.00 | $1,553,000.00 | $1,251,000.00 | $1,256,000.00 | $942,000.00 | $940,000.00 | $989,000.00 | $691,000.00 | $688,000.00 | $482,000.00 | $427,000.00 | $518,000.00 | -- | $2,150,000.00 | -- | -- | -- | $218,000.00 | -- | -- |
| Total Assets | $193,529,000.00 | $211,942,000.00 | $216,704,000.00 | $229,518,000.00 | $272,023,000.00 | $345,162,000.00 | $363,356,000.00 | $387,670,000.00 | $404,698,000.00 | $428,534,000.00 | $442,271,000.00 | $458,061,000.00 | $397,549,000.00 | $391,437,000.00 | $400,757,000.00 | $421,687,000.00 | $448,583,000.00 | $461,510,000.00 | $433,597,000.00 | $420,960,000.00 | $420,844,000.00 | $398,059,000.00 | $387,424,000.00 | $384,834,000.00 | $386,041,000.00 | $368,040,000.00 | $308,826,000.00 | $294,448,000.00 | $289,966,000.00 | $289,208,000.00 | $288,714,000.00 | $302,374,000.00 | $315,107,000.00 | $308,439,000.00 | $314,673,000.00 | $296,952,000.00 | $261,767,000.00 | $247,593,000.00 | -- | $174,750,000.00 | -- | -- | -- | $145,244,000.00 | -- | -- |
| Accounts Payable | $9,174,000.00 | $9,956,000.00 | $9,537,000.00 | $9,334,000.00 | $9,038,000.00 | $10,248,000.00 | $11,084,000.00 | $11,364,000.00 | $14,150,000.00 | $16,397,000.00 | $13,831,000.00 | $13,198,000.00 | $13,140,000.00 | $10,017,000.00 | $17,687,000.00 | $21,336,000.00 | $21,486,000.00 | $20,400,000.00 | $20,609,000.00 | $26,305,000.00 | $26,933,000.00 | $18,445,000.00 | $18,018,000.00 | $18,620,000.00 | $21,309,000.00 | $18,018,000.00 | $10,617,000.00 | $13,827,000.00 | $13,009,000.00 | $13,745,000.00 | $12,115,000.00 | $18,880,000.00 | $22,733,000.00 | $12,683,000.00 | $12,339,000.00 | $12,826,000.00 | $12,350,000.00 | $9,229,000.00 | -- | $9,804,000.00 | -- | -- | -- | $7,277,000.00 | -- | -- |
| Accrued Liabilities | $11,738,000.00 | $10,455,000.00 | $10,914,000.00 | $9,091,000.00 | $11,223,000.00 | $11,697,000.00 | $9,746,000.00 | $9,677,000.00 | $10,049,000.00 | $14,243,000.00 | $16,064,000.00 | $18,402,000.00 | $16,196,000.00 | $13,037,000.00 | $14,460,000.00 | $20,990,000.00 | $43,138,000.00 | $49,387,000.00 | $13,724,000.00 | $10,908,000.00 | $17,561,000.00 | $14,769,000.00 | $12,810,000.00 | $12,790,000.00 | $10,954,000.00 | $11,994,000.00 | $14,762,000.00 | $12,583,000.00 | $11,809,000.00 | $12,821,000.00 | $11,036,000.00 | $12,425,000.00 | $13,309,000.00 | $14,086,000.00 | $15,124,000.00 | $11,783,000.00 | $11,296,000.00 | $10,989,000.00 | -- | $6,242,000.00 | -- | -- | -- | $7,716,000.00 | -- | -- |
| Total Current Liabilities | $37,496,000.00 | $52,068,000.00 | $52,395,000.00 | $47,892,000.00 | $56,173,000.00 | $57,101,000.00 | $54,129,000.00 | $57,884,000.00 | $62,792,000.00 | $70,304,000.00 | $70,079,000.00 | $75,279,000.00 | $75,646,000.00 | $74,243,000.00 | $78,320,000.00 | $94,416,000.00 | $118,605,000.00 | $130,111,000.00 | $93,730,000.00 | $74,407,000.00 | $77,002,000.00 | $74,080,000.00 | $68,173,000.00 | $71,716,000.00 | $74,908,000.00 | $73,506,000.00 | $77,259,000.00 | $69,867,000.00 | $67,571,000.00 | $69,398,000.00 | $61,054,000.00 | $69,682,000.00 | $72,066,000.00 | $62,192,000.00 | $63,930,000.00 | $47,754,000.00 | $47,090,000.00 | $32,871,000.00 | -- | $33,346,000.00 | -- | -- | -- | $46,048,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $724,170,000.00 | $720,261,000.00 | $716,821,000.00 | $713,714,000.00 | $710,233,000.00 | $705,331,000.00 | $715,478,000.00 | $723,623,000.00 | $719,951,000.00 | $729,439,000.00 | $736,118,000.00 | $738,290,000.00 | $764,276,000.00 | $771,156,000.00 | $765,157,000.00 | $759,322,000.00 | $753,217,000.00 | $746,986,000.00 | $731,394,000.00 | $720,025,000.00 | $710,921,000.00 | $684,807,000.00 | $673,457,000.00 | $664,192,000.00 | $653,732,000.00 | $627,614,000.00 | $556,588,000.00 | $542,807,000.00 | $532,672,000.00 | $522,024,000.00 | $515,219,000.00 | $508,584,000.00 | $491,489,000.00 | $483,590,000.00 | $473,347,000.00 | $460,179,000.00 | $415,824,000.00 | $402,229,000.00 | -- | $275,803,000.00 | -- | -- | -- | $237,021,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-568,146,000.00 | $-560,396,000.00 | $-552,521,000.00 | $-532,097,000.00 | $-494,393,000.00 | $-417,280,000.00 | $-406,261,000.00 | $-393,847,000.00 | $-378,055,000.00 | $-371,219,000.00 | $-363,936,000.00 | $-355,518,000.00 | $-442,384,000.00 | $-453,973,000.00 | $-442,731,000.00 | $-432,062,000.00 | $-423,249,000.00 | $-415,597,000.00 | $-391,537,000.00 | $-373,482,000.00 | $-367,089,000.00 | $-360,838,000.00 | $-354,216,000.00 | $-351,084,000.00 | $-342,609,000.00 | $-333,090,000.00 | $-325,030,000.00 | $-318,235,000.00 | $-310,285,000.00 | $-302,222,000.00 | $-287,567,000.00 | $-275,900,000.00 | $-248,456,000.00 | $-237,351,000.00 | $-222,612,000.00 | $-210,989,000.00 | $-201,155,000.00 | $-187,515,000.00 | -- | $-162,560,000.00 | -- | -- | -- | $-137,504,000.00 | -- | -- |
| Total Stockholders' Equity | $156,033,000.00 | $159,874,000.00 | $164,309,000.00 | $181,626,000.00 | $215,850,000.00 | $288,061,000.00 | $309,227,000.00 | $329,786,000.00 | $341,906,000.00 | $358,230,000.00 | $372,192,000.00 | $382,782,000.00 | $321,903,000.00 | $317,194,000.00 | $322,437,000.00 | $327,271,000.00 | $329,978,000.00 | $331,399,000.00 | $339,867,000.00 | $346,553,000.00 | $343,842,000.00 | $323,979,000.00 | $319,251,000.00 | $313,118,000.00 | $311,133,000.00 | $294,534,000.00 | $231,567,000.00 | $224,581,000.00 | $222,395,000.00 | $219,810,000.00 | $227,660,000.00 | $232,692,000.00 | $243,041,000.00 | $246,247,000.00 | $250,743,000.00 | $249,198,000.00 | $214,677,000.00 | $214,722,000.00 | -- | $112,180,000.00 | -- | -- | -- | $98,196,000.00 | $158,769,000.00 | $-38,444,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $193,529,000.00 | $211,942,000.00 | $216,704,000.00 | $229,518,000.00 | $272,023,000.00 | $345,162,000.00 | $363,356,000.00 | $387,670,000.00 | $404,698,000.00 | $428,534,000.00 | $442,271,000.00 | $458,061,000.00 | $397,549,000.00 | $391,437,000.00 | $400,757,000.00 | $421,687,000.00 | $448,583,000.00 | $461,510,000.00 | $433,597,000.00 | $420,960,000.00 | $420,844,000.00 | $398,059,000.00 | $387,424,000.00 | $384,834,000.00 | $386,041,000.00 | $368,040,000.00 | $308,826,000.00 | $294,448,000.00 | $289,966,000.00 | $289,208,000.00 | $288,714,000.00 | $302,374,000.00 | $315,107,000.00 | $308,439,000.00 | $314,673,000.00 | $296,952,000.00 | $261,767,000.00 | $247,593,000.00 | -- | $174,750,000.00 | -- | -- | -- | $145,244,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,485,000.00 | $-9,580,000.00 | $-43,314,000.00 | $-21,167,000.00 | $-78,123,000.00 | $-13,968,000.00 | $-14,133,000.00 | $-33,478,000.00 | $-6,827,000.00 | $-15,315,000.00 | $-8,635,000.00 | $-18,516,000.00 | $9,735,000.00 | $-21,954,000.00 | $-11,256,000.00 | $-56,816,000.00 | $-47,936,000.00 | $-39,949,000.00 | $-15,265,000.00 | $-29,163,000.00 | $-22,353,000.00 | $-6,745,000.00 | $-9,059,000.00 | $-33,663,000.00 | $-22,760,000.00 | $-13,614,000.00 | $-6,158,000.00 | $-38,899,000.00 | $-6,691,000.00 | $-13,955,000.00 | $-11,016,000.00 | $-63,982,000.00 | $-36,798,000.00 | $-14,598,000.00 | $-11,400,000.00 | $-47,505,000.00 | $-13,527,000.00 | $-24,374,000.00 | $-9,518,000.00 | $-22,628,000.00 | -- | $-4,452,000.00 | $-3,191,000.00 | $-71,953,000.00 | $-17,839,000.00 | -- |
| Loss Before Income Taxes | $-5,841,000.00 | $-47,850,000.00 | $-39,976,000.00 | $-19,559,000.00 | $-103,194,000.00 | $-13,593,000.00 | $-12,357,000.00 | $-38,163,000.00 | $-22,388,000.00 | $-15,306,000.00 | $-8,324,000.00 | $-19,845,000.00 | $-12,307,000.00 | $-11,133,000.00 | $-11,105,000.00 | $-54,601,000.00 | $-7,596,000.00 | $-38,255,000.00 | $-14,264,000.00 | $-28,498,000.00 | $-6,323,000.00 | $-15,773,000.00 | $-9,116,000.00 | $-35,013,000.00 | $-23,931,000.00 | $-14,533,000.00 | $-6,674,000.00 | $-41,053,000.00 | $-7,245,000.00 | $-26,016,000.00 | $-11,531,000.00 | $-64,305,000.00 | $-37,035,000.00 | $-14,689,000.00 | $-11,414,000.00 | $-47,789,000.00 | $-13,520,000.00 | $-24,638,000.00 | $-9,671,000.00 | $-24,477,000.00 | -- | $-4,475,000.00 | $-12,552,000.00 | $-75,101,000.00 | $-19,608,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 91,234,000 | 89,407,000 | 89,017,000 | 88,647,000 | 90,687,000 | -- | 95,924,000 | -- | 96,037,000 | 98,810,000 | -- | -- | 107,418,000 | -- | -- | -- | 105,510,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 91,234,000 | 89,407,000 | 89,017,000 | 88,647,000 | 92,508,000 | -- | 95,924,000 | -- | 97,800,000 | 98,696,000 | -- | -- | 107,418,000 | -- | -- | -- | 105,510,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 150,000,000 | 150,000,000 | -- | -- | 147,000,000 | -- | -- |
| Common Stock Shares Outstanding | 91,573,738 | 90,542,616 | 89,965,342 | 89,061,768 | 90,956,585 | 90,509,585 | 93,586,995 | 96,213,243 | 95,747,550 | 97,613,457 | 98,667,561 | 99,690,942 | 106,072,807 | 107,910,000 | 107,183,633 | 106,865,830 | 106,492,395 | 105,895,609 | 105,119,046 | 104,337,508 | 103,819,348 | 101,606,400 | 100,897,465 | 100,428,656 | 99,892,583 | 97,575,225 | 89,098,426 | 86,159,527 | 85,289,658 | 84,286,286 | 83,739,806 | 83,016,735 | 82,573,963 | 82,254,303 | 81,660,918 | 79,811,769 | 76,983,001 | 76,814,334 | -- | 59,955,343 | -- | -- | -- | 56,207,579 | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | $6,000.00 | -- | -- | -- | $6,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |