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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $47,455,000.00 | $24,594,000.00 | $54,780,000.00 | $57,445,000.00 | $54,537,000.00 | $35,592,000.00 | $43,831,000.00 | $62,820,000.00 | $77,090,000.00 | $86,363,000.00 | $105,169,000.00 | $112,517,000.00 | $100,238,000.00 | $79,016,000.00 | $20,168,000.00 | $26,584,000.00 | $26,635,000.00 | $23,537,000.00 | $12,810,000.00 | $14,728,000.00 | $16,581,000.00 | $15,310,000.00 | $14,640,000.00 | $14,775,000.00 | $43,239,000.00 | $6,623,000.00 | $18,574,000.00 | $19,448,000.00 | $18,721,000.00 | $12,164,000.00 | $16,901,000.00 | $17,530,000.00 | $14,416,000.00 | $16,503,000.00 | $12,965,000.00 | $17,741,000.00 | $20,758,000.00 | $6,543,000.00 | $10,411,000.00 | $6,629,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,169,000.00 | -- | -- | -- | $1,254,000.00 | -- | -- | -- | $1,191,000.00 | -- | -- | -- | $1,253,000.00 | -- | -- | -- | $364,000.00 | -- | -- | $9,270,000.00 | $2,617,000.00 | -- | -- | -- | -- | -- |
| Inventory | $35,910,000.00 | $30,411,000.00 | $32,071,000.00 | $40,720,000.00 | $29,813,000.00 | $35,105,000.00 | $40,081,000.00 | $40,620,000.00 | $29,411,000.00 | $30,356,000.00 | $31,356,000.00 | $32,140,000.00 | $30,594,000.00 | $30,556,000.00 | $28,921,000.00 | $28,569,000.00 | $27,725,000.00 | $25,510,000.00 | $23,957,000.00 | $24,264,000.00 | $20,346,000.00 | $20,910,000.00 | $18,322,000.00 | $15,238,000.00 | $10,272,000.00 | $16,827,000.00 | $16,550,000.00 | $14,893,000.00 | $13,346,000.00 | $20,332,000.00 | $16,761,000.00 | $26,755,000.00 | $23,872,000.00 | $23,081,000.00 | $30,671,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $193,923,000.00 | $208,306,000.00 | $228,069,000.00 | $232,695,000.00 | $168,769,000.00 | $139,932,000.00 | $148,914,000.00 | $135,590,000.00 | $127,023,000.00 | $137,904,000.00 | $141,615,000.00 | $149,305,000.00 | $136,368,000.00 | $111,270,000.00 | $52,472,000.00 | $58,409,000.00 | $57,020,000.00 | $53,504,000.00 | $43,172,000.00 | $47,604,000.00 | $48,309,000.00 | $54,023,000.00 | $60,853,000.00 | $59,248,000.00 | $64,937,000.00 | $32,274,000.00 | $43,191,000.00 | $41,246,000.00 | $42,633,000.00 | $35,603,000.00 | $36,130,000.00 | $46,098,000.00 | $40,082,000.00 | $50,223,000.00 | $48,987,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $43,548,000.00 | $40,356,000.00 | $29,799,000.00 | $26,123,000.00 | $20,208,000.00 | $17,427,000.00 | $14,635,000.00 | $12,662,000.00 | $20,899,000.00 | $21,515,000.00 | $21,385,000.00 | $21,983,000.00 | $22,211,000.00 | $22,819,000.00 | $23,621,000.00 | $24,299,000.00 | $24,742,000.00 | $25,395,000.00 | $26,203,000.00 | $27,089,000.00 | $28,193,000.00 | $29,017,000.00 | $29,843,000.00 | $30,616,000.00 | $31,416,000.00 | $32,251,000.00 | $33,076,000.00 | $33,918,000.00 | $34,762,000.00 | $36,126,000.00 | $37,582,000.00 | $38,859,000.00 | $40,314,000.00 | $27,915,000.00 | $29,069,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,502,000.00 | $2,502,000.00 | $2,502,000.00 | $2,707,000.00 | $5,594,000.00 | $5,799,000.00 | $6,097,000.00 | $6,680,000.00 | $8,899,000.00 | $9,117,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $400,404,000.00 | $403,395,000.00 | $405,787,000.00 | $401,939,000.00 | $401,194,000.00 | $372,075,000.00 | $375,451,000.00 | $273,947,000.00 | $279,084,000.00 | $288,258,000.00 | $306,103,000.00 | $315,446,000.00 | $267,283,000.00 | $242,180,000.00 | $183,236,000.00 | $188,912,000.00 | $188,125,000.00 | $184,928,000.00 | $175,720,000.00 | $181,372,000.00 | $183,592,000.00 | $190,341,000.00 | $196,766,000.00 | $196,781,000.00 | $202,776,000.00 | $172,797,000.00 | $185,338,000.00 | $185,300,000.00 | $188,296,000.00 | $196,455,000.00 | $196,457,000.00 | $206,332,000.00 | $201,469,000.00 | $192,228,000.00 | $192,280,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,706,000.00 | $2,246,000.00 | $1,389,000.00 | $1,006,000.00 | $1,417,000.00 | $1,585,000.00 | $1,275,000.00 | $3,655,000.00 | $2,626,000.00 | $2,159,000.00 | $2,910,000.00 | $3,038,000.00 | -- | -- | $483,000.00 | -- | -- | -- | $2,033,000.00 | -- | -- | -- | $1,881,000.00 | -- | -- | -- | $762,000.00 | -- | -- | -- | $1,150,000.00 | -- | -- | -- | $3,561,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $23,717,000.00 | $20,659,000.00 | $18,097,000.00 | $22,734,000.00 | $17,866,000.00 | $16,929,000.00 | $16,438,000.00 | $29,538,000.00 | $19,220,000.00 | $17,742,000.00 | $19,020,000.00 | $19,920,000.00 | $17,452,000.00 | $26,349,000.00 | $25,690,000.00 | $34,630,000.00 | $42,228,000.00 | $39,966,000.00 | $45,113,000.00 | $47,160,000.00 | $49,297,000.00 | $54,073,000.00 | $51,912,000.00 | $52,028,000.00 | $54,165,000.00 | $53,136,000.00 | $58,070,000.00 | $55,775,000.00 | $56,278,000.00 | $60,722,000.00 | $58,594,000.00 | $58,975,000.00 | $57,024,000.00 | $52,206,000.00 | $52,793,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,880,000.00 | $17,251,000.00 | $21,198,000.00 | $22,885,000.00 | $24,077,000.00 | $24,701,000.00 | $25,134,000.00 | $23,230,000.00 | $23,235,000.00 | $24,559,000.00 | $25,745,000.00 | $29,306,000.00 | $28,937,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,946,000.00 | $-1,946,000.00 | $-1,946,000.00 | $-1,946,000.00 | $-1,946,000.00 | $-1,946,000.00 | $-1,946,000.00 | $-1,946,000.00 | $-2,581,000.00 | $221,000.00 | $3,709,000.00 | $1,943,000.00 | $2,478,000.00 | $1,764,000.00 | $2,308,000.00 | $2,591,000.00 | $2,762,000.00 | $3,141,000.00 | $2,989,000.00 | $3,177,000.00 | $2,936,000.00 | $3,707,000.00 | $3,843,000.00 | $2,946,000.00 | $1,671,000.00 | $1,602,000.00 | $2,289,000.00 | $1,779,000.00 | $2,556,000.00 | $3,552,000.00 | $3,308,000.00 | $2,582,000.00 | $3,148,000.00 | $2,787,000.00 | $3,505,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-371,097,000.00 | $-359,037,000.00 | $-352,619,000.00 | $-356,258,000.00 | $-336,153,000.00 | $-346,716,000.00 | $-341,855,000.00 | $-456,120,000.00 | $-438,221,000.00 | $-429,054,000.00 | $-411,000,000.00 | $-396,271,000.00 | $-427,374,000.00 | $-419,504,000.00 | $-397,812,000.00 | $-392,735,000.00 | $-383,880,000.00 | $-375,693,000.00 | $-370,036,000.00 | $-360,337,000.00 | $-353,497,000.00 | $-344,185,000.00 | $-332,058,000.00 | $-324,298,000.00 | $-310,486,000.00 | $-317,635,000.00 | $-306,813,000.00 | $-301,265,000.00 | $-296,499,000.00 | $-292,029,000.00 | $-281,521,000.00 | $-269,400,000.00 | $-261,324,000.00 | $-250,916,000.00 | $-242,108,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $372,749,000.00 | $378,779,000.00 | $383,732,000.00 | $375,246,000.00 | $379,465,000.00 | $351,189,000.00 | $355,032,000.00 | $240,427,000.00 | $256,006,000.00 | $266,571,000.00 | $283,133,000.00 | $291,575,000.00 | $245,965,000.00 | $211,878,000.00 | $153,813,000.00 | $150,546,000.00 | $142,078,000.00 | $141,140,000.00 | $126,911,000.00 | $130,508,000.00 | $130,492,000.00 | $132,509,000.00 | $141,088,000.00 | $140,967,000.00 | $144,740,000.00 | $115,785,000.00 | $123,385,000.00 | $125,634,000.00 | $128,009,000.00 | $132,079,000.00 | $134,121,000.00 | $143,423,000.00 | $140,379,000.00 | $135,923,000.00 | $135,331,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $3,938,000.00 | $3,957,000.00 | $3,958,000.00 | $3,959,000.00 | $3,863,000.00 | $3,957,000.00 | $3,981,000.00 | $3,982,000.00 | $3,858,000.00 | $3,945,000.00 | $3,950,000.00 | $3,951,000.00 | $3,866,000.00 | $3,953,000.00 | $3,733,000.00 | $3,736,000.00 | $3,819,000.00 | $3,822,000.00 | $3,696,000.00 | $3,704,000.00 | $3,803,000.00 | $3,759,000.00 | $3,766,000.00 | $3,786,000.00 | $3,871,000.00 | $3,876,000.00 | $3,883,000.00 | $3,891,000.00 | $4,009,000.00 | $3,654,000.00 | $3,742,000.00 | $3,934,000.00 | $4,066,000.00 | $4,099,000.00 | $4,156,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $400,404,000.00 | $403,395,000.00 | $405,787,000.00 | $401,939,000.00 | $401,194,000.00 | $372,075,000.00 | $375,451,000.00 | $273,947,000.00 | $279,084,000.00 | $288,258,000.00 | $306,103,000.00 | $315,446,000.00 | $267,283,000.00 | $242,180,000.00 | $183,236,000.00 | $188,912,000.00 | $188,125,000.00 | $184,928,000.00 | $175,720,000.00 | $181,372,000.00 | $183,592,000.00 | $190,341,000.00 | $196,766,000.00 | $196,781,000.00 | $202,776,000.00 | $172,797,000.00 | $185,338,000.00 | $185,300,000.00 | $188,296,000.00 | $196,455,000.00 | $196,457,000.00 | $206,332,000.00 | $201,469,000.00 | $192,228,000.00 | $192,280,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $38,192,000.00 | $34,145,000.00 | $25,426,000.00 | $37,928,000.00 | $10,987,000.00 | $26,476,000.00 | $19,613,000.00 | $12,515,000.00 | $12,337,000.00 | $9,404,000.00 | $2,937,000.00 | $3,184,000.00 | $1,524,000.00 | $809,000.00 | $1,658,000.00 | $486,000.00 | $395,000.00 | $393,000.00 | $5,865,000.00 | $423,000.00 | $4,741,000.00 | $1,670,000.00 | $31,721,000.00 | $28,678,000.00 | $28,227,000.00 | $1,254,000.00 | $31,046,000.00 | $5,499,000.00 | $17,883,000.00 | $3,756,000.00 | $54,552,000.00 | $33,704,000.00 | $7,006,000.00 | $17,996,000.00 | $61,351,000.00 | $19,159,000.00 | $23,705,000.00 | $7,600,000.00 | $46,253,000.00 | -- |
| Cost of Revenues | $16,580,000.00 | $14,733,000.00 | $11,052,000.00 | $18,181,000.00 | $5,548,000.00 | $4,367,000.00 | $8,266,000.00 | $7,844,000.00 | $1,529,000.00 | $3,419,000.00 | $2,892,000.00 | $1,814,000.00 | $728,000.00 | -- | -- | -- | -- | -- | $3,947,000.00 | $16,000.00 | $2,686,000.00 | $916,000.00 | $14,752,000.00 | $11,908,000.00 | $11,908,000.00 | $1,238,000.00 | $19,405,000.00 | $2,704,000.00 | $11,071,000.00 | $2,071,000.00 | $35,453,000.00 | $4,341,000.00 | $16,242,000.00 | $12,143,000.00 | $37,617,000.00 | $11,786,000.00 | $13,382,000.00 | $3,844,000.00 | $29,907,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $384,000.00 | $348,000.00 | $-33,000.00 | $-685,000.00 | $-5,567,000.00 | $-1,923,000.00 | $-4,521,000.00 | $-422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $21,333,000.00 | $14,273,000.00 | $7,939,000.00 | $27,915,000.00 | $7,304,000.00 | $13,481,000.00 | $6,023,000.00 | $25,486,000.00 | $7,075,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-11,913,000.00 | $-7,023,000.00 | $2,021,000.00 | $-32,367,000.00 | $-18,011,000.00 | $-10,663,000.00 | $-405,000.00 | $-44,938,000.00 | $-13,664,000.00 | $-16,920,000.00 | $-10,213,000.00 | $-35,425,000.00 | $-25,570,000.00 | $-17,189,000.00 | $-24,627,000.00 | $-23,624,000.00 | $-14,276,000.00 | $-7,806,000.00 | $-40,581,000.00 | $-30,458,000.00 | $-11,504,000.00 | $-10,122,000.00 | $-21,312,000.00 | $-13,495,000.00 | $-3,280,000.00 | $-10,400,000.00 | $-28,458,000.00 | $-20,805,000.00 | $-7,657,000.00 | $-8,137,000.00 | $-38,774,000.00 | $-9,542,000.00 | $-10,327,000.00 | $-8,377,000.00 | $-79,902,000.00 | $-5,608,000.00 | $-2,157,000.00 | $-1,875,000.00 | $-86,278,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $100,032,000.00 | -- | -- | -- | $-59,944,000.00 | -- | -- | -- | $1,448,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.04 | $0.02 | $0.63 | $0.07 | $-0.03 | $0.72 | $-0.38 | $-0.06 | $-0.21 | $-0.09 | $0.01 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.09 | $-0.16 | $0.09 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 163,650,699 | 163,655,888 | 163,414,293 | 159,107,039 | 158,235,301 | 158,137,420 | 157,930,097 | 157,343,250 | 157,242,332 | 157,044,331 | 156,614,344 | 146,904,524 | 149,792,788 | 140,923,146 | -- | 117,487,582 | 102,322,778 | 107,618,908 | -- | 94,321,950 | 93,920,953 | 92,152,844 | 91,105,260 | 87,197,294 | 77,513,180 | 75,209,456 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.02 | $0.02 | $0.62 | $0.75 | $0.69 | $0.72 | $-0.38 | $-0.06 | $-0.21 | $-0.09 | $0.01 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | $-0.23 | -- | $-0.09 | $-0.16 | $0.08 | $-0.14 | -- | -- | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 163,650,699 | 163,655,888 | 164,632,777 | 160,154,040 | 159,452,925 | 159,191,306 | 159,229,067 | 157,343,250 | -- | -- | -- | 2,816,593 | -- | -- | -- | -- | -- | -- | -- | -- | 93,041,783 | -- | 91,105,260 | 87,197,294 | 86,534,484 | 75,209,456 | -- | -- | 70,423,642 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,765,387 | 5,191,134 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 164,678,756 | 163,661,111 | 163,651,897 | 162,659,155 | 160,463,370 | 158,238,796 | 158,029,412 | 157,682,531 | 157,607,156 | 157,569,420 | 157,180,248 | 156,262,199 | 154,494,078 | 148,597,701 | 134,311,033 | 130,273,504 | 120,534,705 | 114,945,157 | 100,735,889 | 98,188,502 | 95,551,357 | 75,977,269 | 74,366,824 | 75,977,269 | 75,977,269 | 75,977,269 | 66,205,153 | 70,566,637 | 70,566,637 | 70,219,864 | 66,205,153 | 66,205,153 | 57,653,872 | 51,890,415 | 46,519,132 | -- | -- | -- | -- | -- |
| Common Stock Value | $745,792,000.00 | $739,762,000.00 | $738,297,000.00 | $733,450,000.00 | $717,564,000.00 | $699,851,000.00 | $698,833,000.00 | $698,493,000.00 | $696,808,000.00 | $695,404,000.00 | $690,424,000.00 | $685,903,000.00 | $670,861,000.00 | $629,618,000.00 | $549,317,000.00 | $540,690,000.00 | $523,196,000.00 | $513,692,000.00 | $493,958,000.00 | $487,668,000.00 | $481,053,000.00 | $472,987,000.00 | $469,303,000.00 | $462,319,000.00 | $453,555,000.00 | $431,818,000.00 | $430,383,000.00 | $425,120,000.00 | $421,952,000.00 | $420,556,000.00 | $412,334,000.00 | $410,241,000.00 | $398,555,000.00 | $384,052,000.00 | $373,934,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |