Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 10/31/2019 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $755,981,000.00 | $760,022,000.00 | $681,054,000.00 | $595,476,000.00 | $592,134,000.00 | $60,031,000.00 | $16,254,708.00 | $61,377,202.00 | $83,789,981.00 | $31,634,675.00 | $43,248,021.00 | -- | -- | -- | $23,090,682.00 | -- | -- | -- | -- | $7,743,181.00 | $5,314,112.00 | $8,495,911.00 | $9,987,713.00 | $14,186,624.00 | $19,418,583.00 | $19,997,743.00 | $20,904,487.00 | $11,747,138.00 | $7,765,707.00 | $7,347,403.00 | $9,234,675.00 | $10,128,320.00 | $11,853,719.00 | $349,072.00 |
| Accounts Receivable Net Current | $183,703,000.00 | $215,243,000.00 | $197,811,000.00 | $172,032,000.00 | $117,003,000.00 | $66,195,000.00 | $38,741,049.00 | $43,500,578.00 | $32,398,823.00 | $23,997,680.00 | $14,986,213.00 | $16,561,371.00 | $12,221,985.00 | $10,699,811.00 | $7,774,618.00 | -- | $14,008,998.00 | $12,158,648.00 | $12,154,448.00 | $12,980,396.00 | $12,836,991.00 | $6,624,534.00 | $9,073,880.00 | $6,375,658.00 | $7,071,888.00 | $4,853,958.00 | $3,273,941.00 | $2,787,732.00 | $3,402,272.00 | -- | -- | $2,127,060.00 | -- | -- |
| Inventory | $229,275,000.00 | $198,704,000.00 | $152,545,000.00 | $154,280,000.00 | $153,933,000.00 | $162,138,000.00 | $191,221,851.00 | $122,311,445.00 | $63,826,596.00 | $36,891,859.00 | $18,403,622.00 | $15,679,192.00 | $23,512,418.00 | $21,038,367.00 | $15,292,349.00 | -- | $8,786,975.00 | $10,589,216.00 | $13,556,512.00 | $11,482,701.00 | $6,848,755.00 | $6,231,029.00 | $6,668,742.00 | $5,305,505.00 | $4,316,596.00 | $3,257,461.00 | $2,577,620.00 | $2,211,370.00 | $2,106,329.00 | -- | -- | $2,322,904.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,503,000.00 | $23,747,000.00 | $23,398,000.00 | $15,500,000.00 | $12,096,000.00 | $12,298,000.00 | $13,555,037.00 | $22,829,510.00 | $22,744,642.00 | $17,183,929.00 | $14,626,922.00 | $4,731,887.00 | $4,312,554.00 | $4,671,721.00 | $4,170,136.00 | -- | $4,212,180.00 | $3,610,607.00 | -- | $2,299,375.00 | $3,300,000.00 | $2,700,000.00 | $3,158,000.00 | $1,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,204,904,000.00 | $1,215,149,000.00 | $1,072,255,000.00 | $993,111,000.00 | $1,027,016,000.00 | $303,728,000.00 | $262,360,550.00 | $252,561,960.00 | $205,305,787.00 | $112,217,555.00 | $93,150,665.00 | $90,941,321.00 | $61,900,613.00 | $56,661,754.00 | $51,508,901.00 | -- | $48,942,137.00 | $32,562,580.00 | $32,620,063.00 | $34,505,653.00 | $28,336,532.00 | $24,025,540.00 | $28,888,392.00 | $27,048,231.00 | $33,875,357.00 | $30,072,797.00 | $28,562,031.00 | $17,683,589.00 | $14,211,842.00 | -- | -- | $15,244,551.00 | -- | -- |
| Property Plant and Equipement | $24,868,000.00 | $21,061,000.00 | $15,892,000.00 | $12,054,000.00 | $5,782,000.00 | $5,135,000.00 | $3,180,058.00 | $2,454,914.00 | $1,617,002.00 | $1,169,022.00 | $579,377.00 | $467,380.00 | $398,315.00 | $115,324.00 | $132,889.00 | -- | $128,886.00 | $110,129.00 | $103,093.00 | $121,854.00 | $121,504.00 | $121,057.00 | $66,406.00 | $62,642.00 | $49,958.00 | $37,205.00 | $35,631.00 | $33,533.00 | $36,508.00 | -- | -- | $21,319.00 | -- | -- |
| Intangible Assets Net | $12,139,000.00 | $11,772,000.00 | $12,211,000.00 | $12,359,000.00 | $11,322,000.00 | $14,689,000.00 | $16,301,326.00 | $16,811,762.00 | $16,287,537.00 | $16,439,197.00 | $16,590,083.00 | $16,740,838.00 | $16,888,970.00 | $17,029,472.00 | $17,173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $14,173,000.00 | $13,588,000.00 | $13,937,000.00 | $13,949,000.00 | $12,502,000.00 | $13,323,000.00 | $14,526,583.00 | $14,851,635.00 | $10,419,321.00 | $10,419,321.00 | $10,419,321.00 | $10,419,321.00 | $10,419,321.00 | $10,023,806.00 | $10,023,806.00 | $10,024,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,536,396,000.00 | $1,545,618,000.00 | $1,399,249,000.00 | $1,292,271,000.00 | $1,327,649,000.00 | $349,638,000.00 | $314,018,428.00 | $294,978,175.00 | $241,548,125.00 | $148,177,671.00 | $131,289,773.00 | $128,099,196.00 | $98,899,097.00 | $94,927,954.00 | $90,382,236.00 | -- | $74,422,394.00 | $43,636,765.00 | $43,967,913.00 | $34,627,507.00 | $28,458,036.00 | $24,146,597.00 | $28,954,798.00 | $27,110,873.00 | $33,925,315.00 | $30,110,002.00 | $28,597,662.00 | $17,717,122.00 | $14,248,350.00 | -- | -- | $15,265,870.00 | -- | -- |
| Accounts Payable | $42,840,000.00 | -- | -- | $16,536,000.00 | $27,595,000.00 | $25,235,000.00 | $35,820,120.00 | $41,097,808.00 | $19,509,533.00 | $18,519,644.00 | $11,854,421.00 | -- | $8,792,735.00 | $11,169,316.00 | $10,159,900.00 | -- | $5,119,452.00 | $4,263,314.00 | $5,749,943.00 | $5,825,446.00 | $5,106,023.00 | $3,271,683.00 | $4,817,219.00 | $3,003,086.00 | $5,716,824.00 | $2,260,185.00 | $2,493,010.00 | $858,131.00 | $1,054,091.00 | -- | -- | $1,207,353.00 | -- | -- |
| Accrued Liabilities | $62,120,000.00 | $34,777,000.00 | $31,514,000.00 | $36,443,000.00 | $30,094,000.00 | $20,244,000.00 | $15,311,390.00 | $29,056,893.00 | $33,482,542.00 | $19,005,746.00 | $13,558,332.00 | -- | $11,356,566.00 | $8,715,866.00 | $7,132,747.00 | -- | $5,689,151.00 | $4,850,250.00 | $3,277,116.00 | $9,019,765.00 | $9,395,126.00 | $4,260,645.00 | $5,402,706.00 | $3,308,738.00 | $2,694,161.00 | $968,754.00 | $1,086,910.00 | $896,076.00 | $656,413.00 | -- | -- | $598,578.00 | -- | -- |
| Total Current Liabilities | $447,868,000.00 | $507,783,000.00 | $443,699,000.00 | $386,748,000.00 | $443,712,000.00 | $109,765,000.00 | $96,973,231.00 | $97,579,964.00 | $54,708,765.00 | $39,166,402.00 | $26,962,330.00 | $28,897,205.00 | $30,279,231.00 | $29,422,057.00 | $26,923,247.00 | -- | $11,085,379.00 | $18,878,404.00 | $18,697,742.00 | $22,824,525.00 | $18,227,948.00 | $11,239,858.00 | $13,907,367.00 | $9,963,628.00 | $12,439,715.00 | $7,445,975.00 | $7,867,308.00 | $6,822,485.00 | $7,061,928.00 | -- | -- | $6,521,835.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-701,000.00 | $-2,541,000.00 | $-1,877,000.00 | $-1,287,000.00 | $-4,211,000.00 | $-2,173,000.00 | $613,651.00 | $1,165,027.00 | $-117,656.00 | $-394,651.00 | $-202,142.00 | $-866,664.00 | $-976,691.00 | $-868,010.00 | $-753,520.00 | -- | $-571,120.00 | $-23,306.00 | $233,668.00 | $-26,997.00 | $6,752.00 | $-59,197.00 | $-92,882.00 | $-39,378.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,053,000.00 | $-62,169,000.00 | $-146,118,000.00 | $-197,627,000.00 | $217,549,000.00 | $-35,653,000.00 | $-51,500,000.00 | $-48,135,273.00 | $-50,881,064.00 | $-54,841,408.00 | $-55,426,832.00 | $-56,551,443.00 | $-61,305,046.00 | $-62,863,380.00 | $-63,409,431.00 | -- | $-62,236,350.00 | $-63,197,392.00 | $-61,724,097.00 | $-73,380,691.00 | $-72,487,280.00 | $-68,311,927.00 | $-64,920,105.00 | $-61,960,910.00 | $-56,660,846.00 | $-54,946,352.00 | $-55,325,877.00 | $-53,354,332.00 | $-52,844,900.00 | -- | -- | $-49,920,563.00 | -- | -- |
| Total Stockholders' Equity | $264,040,000.00 | $213,347,000.00 | $131,062,000.00 | $81,035,000.00 | $883,937,000.00 | $239,873,000.00 | $217,045,197.00 | $197,398,211.00 | $186,839,360.00 | $109,011,269.00 | $104,327,443.00 | $99,201,991.00 | $68,619,866.00 | $65,505,897.00 | $63,458,989.00 | -- | $63,337,015.00 | $24,758,361.00 | $25,270,171.00 | $11,802,982.00 | $10,230,088.00 | $12,906,739.00 | $15,047,431.00 | $17,147,245.00 | $21,485,600.00 | $22,664,027.00 | $20,730,354.00 | $10,894,637.00 | $7,186,422.00 | -- | -- | $8,744,035.00 | -- | $-7,163,850.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,536,396,000.00 | $1,545,618,000.00 | $1,399,249,000.00 | $1,292,271,000.00 | $1,327,649,000.00 | $349,638,000.00 | $314,018,428.00 | $294,978,175.00 | $241,548,125.00 | $148,177,671.00 | $131,289,773.00 | $128,099,196.00 | $98,899,097.00 | $94,927,954.00 | $90,382,236.00 | -- | $74,422,394.00 | $43,636,765.00 | $43,967,913.00 | $34,627,507.00 | $28,458,036.00 | $24,146,597.00 | $28,954,798.00 | $27,110,873.00 | $33,925,315.00 | $30,110,002.00 | $28,597,662.00 | $17,717,122.00 | $14,248,350.00 | -- | -- | $15,265,870.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 10/31/2019 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,318,014,000.00 | $970,579,000.00 | $585,822,000.00 | $259,939,000.00 | $188,233,000.00 | $154,020,000.00 | $314,271,559.00 | $94,909,100.00 | $115,108,202.00 | $50,034,879.00 | $130,725,777.00 | $95,061,265.00 | $58,222,116.00 | $28,184,889.00 | $75,146,546.00 | -- | $51,031,426.00 | $30,607,579.00 | $14,485,650.00 | $52,603,986.00 | $37,923,619.00 | $9,298,327.00 | $12,059,976.00 | $36,164,064.00 | $27,023,123.00 | $10,236,898.00 | $6,000,429.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $684,875,000.00 | $503,685,000.00 | $166,889,000.00 | $146,121,000.00 | $109,583,000.00 | $174,195,000.00 | $186,103,035.00 | $57,215,728.00 | $66,279,738.00 | $29,455,784.00 | $69,752,032.00 | $51,512,534.00 | $32,207,118.00 | $15,182,706.00 | $43,844,733.00 | -- | $29,821,968.00 | $9,255,898.00 | $8,764,592.00 | $31,543,608.00 | $22,307,735.00 | $12,612,803.00 | $7,296,295.00 | $20,733,387.00 | $15,398,798.00 | $9,287,900.00 | $3,617,623.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $633,139,000.00 | $194,082,000.00 | $158,994,000.00 | $113,818,000.00 | $191,862,000.00 | $59,319,000.00 | $128,168,524.00 | $86,521,836.00 | $48,828,464.00 | $20,579,095.00 | $60,973,745.00 | $43,548,731.00 | $26,014,998.00 | $13,002,183.00 | $31,301,813.00 | -- | $8,622,369.00 | $12,587,089.00 | $5,721,058.00 | $21,060,378.00 | $6,870,384.00 | $8,745,500.00 | $4,763,681.00 | $15,430,677.00 | $4,674,898.00 | $6,949,427.00 | $2,382,806.00 | $9,729,834.00 | $7,168,795.00 | $2,764,179.00 | $1,519,864.00 | $7,039,958.00 | $1,508,748.00 | -- |
| Research and Development | $1,700,000.00 | $500,000.00 | $200,000.00 | $300,000.00 | $100,000.00 | $200,000.00 | $1,000,000.00 | $700,000.00 | $432,000.00 | $200,000.00 | $508,000.00 | $280,000.00 | $231,000.00 | $123,000.00 | $341,000.00 | -- | $246,000.00 | $161,000.00 | $103,000.00 | $572,000.00 | $313,000.00 | $239,000.00 | $121,000.00 | $210,000.00 | $222,300.00 | $121,700.00 | $70,700.00 | $90,000.00 | $66,700.00 | $45,800.00 | $11,900.00 | $71,000.00 | $57,200.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $316,917,000.00 | $90,667,000.00 | $132,258,040.00 | $78,177,331.00 | $44,416,239.00 | $19,765,719.00 | $53,062,745.00 | $36,100,923.00 | $11,521,589.00 | $11,753,900.00 | $32,750,256.00 | -- | $7,118,498.00 | $14,217,790.00 | $6,223,105.00 | $31,701,122.00 | $10,959,166.00 | $7,288,724.00 | $7,601,926.00 | $23,510,644.00 | $6,261,481.00 | $4,057,370.00 | $4,216,050.00 | $12,574,794.00 | $9,645,618.00 | $6,828,316.00 | $2,663,546.00 | $8,867,418.00 | $2,260,793.00 | -- |
| Loss from Operations | $266,366,000.00 | $207,423,000.00 | $109,726,000.00 | $44,913,000.00 | $-125,055,000.00 | $22,546,000.00 | $-4,089,516.00 | $8,344,505.00 | $4,412,225.00 | $813,376.00 | $7,911,000.00 | $7,447,808.00 | $2,739,509.00 | $1,248,283.00 | $-1,448,443.00 | -- | $-126,830.00 | $-1,630,701.00 | $-502,047.00 | $-10,640,744.00 | $-10,233,932.00 | $-6,145,150.00 | $-2,838,245.00 | $-8,079,967.00 | $-2,910,576.00 | $-1,323,993.00 | $-1,833,244.00 | $-2,844,960.00 | $67,450.00 | $-1,400,591.00 | $-1,143,682.00 | $-1,827,460.00 | $-752,045.00 | -- |
| Loss Before Income Taxes | $291,749,000.00 | $104,745,000.00 | $69,455,000.00 | $49,764,000.00 | $-124,406,000.00 | $11,968,000.00 | $-4,058,447.00 | $3,579,610.00 | $4,545,768.00 | $585,424.00 | $8,640,026.00 | -- | -- | -- | $9,971,260.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.79 | $0.92 | $0.53 | $0.41 | $-2.26 | $0.12 | $0.05 | $0.10 | $0.06 | $0.01 | $0.12 | $0.10 | $0.02 | $0.01 | $0.16 | -- | $0.19 | $0.18 | $0.20 | $-0.23 | $-0.21 | $-0.13 | $-0.06 | -- | $-0.08 | $-0.04 | $-0.05 | -- | $-0.08 | $-0.04 | $-0.03 | -- | $-0.02 | -- |
| Weighted Average Shares Basic | 230,784,000 | 76,841,000 | 76,759,000 | 76,673,000 | 75,625,000 | 75,472,000 | 73,781,130 | 73,758,731 | 73,655,125 | 72,516,396 | 70,195,085 | 70,473,351 | 69,396,377 | 69,284,307 | 60,761,995 | -- | 59,307,404 | 57,267,622 | 57,155,445 | 50,050,696 | 49,675,624 | 48,952,357 | 47,449,553 | -- | 43,990,367 | 43,234,159 | 41,783,853 | -- | 38,666,451 | 38,542,256 | 38,380,380 | -- | 31,421,909 | -- |
| Earnings Per Share Diluted | $0.77 | $0.89 | $0.92 | $0.40 | $-2.46 | $0.20 | $0.05 | $0.09 | $0.06 | $0.01 | $0.11 | $0.06 | $0.02 | $0.01 | $0.16 | -- | $0.03 | $0.17 | $0.19 | $-0.23 | $-0.08 | $-0.07 | $-0.06 | -- | $-0.04 | $0.01 | $-0.05 | -- | $-0.08 | $-0.04 | $-0.03 | -- | $-0.04 | -- |
| Weighted Average Shares Diluted | 236,964,000 | 78,962,000 | 78,859,000 | 78,759,000 | 75,625,000 | 78,372,000 | 77,688,501 | 77,782,459 | 77,658,318 | 76,925,484 | 74,443,601 | 73,524,209 | 71,073,534 | 70,339,416 | 64,183,399 | -- | 62,532,510 | 57,336,117 | 61,687,409 | 50,050,696 | 49,675,624 | 48,952,357 | 47,449,553 | -- | 45,487,908 | 43,234,159 | 41,783,853 | -- | 38,666,451 | 38,461,318 | 38,380,380 | -- | 31,421,909 | -- |
| Common Stock Shares Authorized | 300,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 231,787,482 | 77,225,007 | 76,884,000 | 76,782,000 | 76,216,000 | 75,622,000 | 74,908,845 | 74,745,924 | 74,470,539 | 72,585,687 | 72,262,829 | 71,651,556 | 69,562,501 | 69,279,260 | 68,941,311 | -- | 68,875,257 | 57,371,187 | 57,198,365 | 57,002,508 | 51,124,946 | 51,063,151 | 50,956,869 | 45,701,593 | 45,679,093 | 45,340,230 | 43,905,241 | 39,999,784 | 38,666,451 | -- | -- | 38,380,380 | -- | -- |
| Common Stock Value | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $76,000.00 | $76,000.00 | $74,909.00 | $74,746.00 | $74,471.00 | $72,586.00 | $72,263.00 | $71,652.00 | $69,563.00 | $69,280.00 | $68,942.00 | -- | $68,876.00 | $57,371.00 | $57,198.00 | $57,003.00 | $51,125.00 | $51,063.00 | $50,957.00 | $45,702.00 | $45,679.00 | $45,340.00 | $43,905.00 | $40,000.00 | $38,666.00 | -- | -- | $38,380.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,500,000 | -- | 2,500,000 | 2,500,000 | -- | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | -- | 2,500,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,760 | 2,760 | 2,760 | 6,760 | 6,380 | 6,380 | 6,380 | 6,380 | 6,380 | -- | -- | 6,380 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $824,488,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.00 | $3.00 | $3.00 | $7.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | -- | -- | $6.00 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.82 | $1.80 | $1.00 | $1.53 | $1.04 | $1.00 | -- | -- | -- | -- | -- |