Please Wait
| Date | 3/31/2024 | 9/30/2023 | 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 | 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 | $47,695,000.00 | $51,855,000.00 | $59,625,000.00 | $59,143,000.00 | $59,435,000.00 | $37,775,000.00 | $24,360,000.00 | $38,065,000.00 | $25,074,000.00 | $27,078,000.00 | $27,811,000.00 | $28,186,000.00 | $19,213,000.00 | $15,640,000.00 | $33,958,000.00 | $38,568,000.00 | $18,740,000.00 | $29,607,000.00 | $52,368,000.00 | $61,402,000.00 | $36,960,000.00 | $52,147,000.00 | $53,228,000.00 | $64,890,000.00 | $67,150,000.00 | $67,111,000.00 | $69,687,000.00 | $38,896,000.00 | $37,990,000.00 | $76,815,000.00 | $79,008,000.00 | $47,985,000.00 | $56,410,000.00 | $72,949,000.00 | $105,180,000.00 | $122,365,000.00 | $93,204,000.00 | $94,877,000.00 | $101,845,000.00 | $68,720,000.00 | $69,427,000.00 | $77,752,000.00 | $60,916,000.00 | $69,254,000.00 | $93,169,000.00 | $80,130,000.00 | $81,320,000.00 | $54,608,000.00 | $56,768,000.00 | $49,375,000.00 | $67,509,000.00 | $47,375,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $9,975,000.00 | -- | $9,331,000.00 | $9,111,000.00 | $8,952,000.00 | $8,473,000.00 | $6,856,000.00 | $6,552,000.00 | $7,982,000.00 | $7,654,000.00 | $5,788,000.00 | $5,561,000.00 | $6,867,000.00 | $6,652,000.00 | $6,487,000.00 | $6,285,000.00 | $6,239,000.00 | $6,057,000.00 | $5,987,000.00 | $5,812,000.00 | $1,259,000.00 | $2,371,000.00 | $2,783,000.00 | $3,148,000.00 | $3,582,000.00 | $4,041,000.00 | $4,488,000.00 | $5,702,000.00 | $6,060,000.00 | $7,384,000.00 | $7,740,000.00 | $8,244,000.00 | $7,200,000.00 | $7,505,000.00 | $7,757,000.00 | $7,923,000.00 | $8,177,000.00 | $7,952,000.00 | $7,816,000.00 | $6,864,000.00 | $7,044,000.00 | $6,930,000.00 | $7,138,000.00 | $7,219,000.00 | -- | -- | -- | $6,812,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $449,819,000.00 | $424,348,000.00 | $434,708,000.00 | $437,738,000.00 | $438,230,000.00 | $440,105,000.00 | $431,431,000.00 | $387,402,000.00 | $330,663,000.00 | $341,324,000.00 | $343,068,000.00 | $343,298,000.00 | $336,096,000.00 | $306,622,000.00 | $324,479,000.00 | $327,831,000.00 | $305,918,000.00 | $264,457,000.00 | $247,517,000.00 | $256,168,000.00 | $233,275,000.00 | $236,164,000.00 | $239,701,000.00 | $261,802,000.00 | $267,125,000.00 | $268,905,000.00 | $274,662,000.00 | $299,164,000.00 | $299,965,000.00 | $343,845,000.00 | $350,093,000.00 | $364,668,000.00 | $374,473,000.00 | $409,691,000.00 | $384,257,000.00 | $402,197,000.00 | $410,263,000.00 | $414,375,000.00 | $424,719,000.00 | $415,590,000.00 | $402,432,000.00 | $379,066,000.00 | $408,201,000.00 | $417,259,000.00 | $430,484,000.00 | $447,996,000.00 | -- | -- | -- | $367,479,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $293,744,000.00 | $301,619,000.00 | $298,804,000.00 | $299,652,000.00 | $297,614,000.00 | $296,056,000.00 | $285,561,000.00 | $279,095,000.00 | $219,896,000.00 | $256,684,000.00 | $256,868,000.00 | $255,099,000.00 | $229,750,000.00 | $203,523,000.00 | $217,272,000.00 | $215,886,000.00 | $187,619,000.00 | $144,636,000.00 | $124,976,000.00 | $124,444,000.00 | $96,274,000.00 | $96,529,000.00 | $110,117,000.00 | $146,500,000.00 | $149,953,000.00 | $150,266,000.00 | $152,702,000.00 | $185,987,000.00 | $185,026,000.00 | $227,266,000.00 | $190,571,000.00 | $217,015,000.00 | $224,908,000.00 | $233,135,000.00 | $202,818,000.00 | $203,897,000.00 | $220,655,000.00 | $221,586,000.00 | $227,629,000.00 | $229,495,000.00 | $220,297,000.00 | $192,533,000.00 | $229,914,000.00 | $235,633,000.00 | $244,068,000.00 | $250,992,000.00 | -- | -- | -- | $185,268,000.00 | -- | -- |
| Long Term Debt | $286,960,000.00 | $254,353,000.00 | $290,289,000.00 | $289,884,000.00 | $288,997,000.00 | $288,675,000.00 | $277,530,000.00 | $270,593,000.00 | $213,251,000.00 | $212,989,000.00 | $248,034,000.00 | $247,961,000.00 | $213,148,000.00 | $183,788,000.00 | $209,647,000.00 | $209,677,000.00 | $181,545,000.00 | $139,016,000.00 | $116,166,000.00 | $116,376,000.00 | -- | $86,819,000.00 | -- | -- | -- | $142,332,000.00 | $142,789,000.00 | $143,229,000.00 | $143,609,000.00 | $177,036,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-111,000.00 | $-203,000.00 | $-220,000.00 | $-249,000.00 | $-174,000.00 | $-114,000.00 | $13,000.00 | $224,000.00 | $85,000.00 | $140,000.00 | $144,000.00 | $159,000.00 | $77,000.00 | $111,000.00 | $51,000.00 | $27,000.00 | $3,000.00 | $-217,000.00 | $-199,000.00 | $-205,000.00 | $-144,000.00 | $-27,000.00 | $4,000.00 | $-208,000.00 | $-441,000.00 | $-495,000.00 | $-266,000.00 | $-303,000.00 | $-215,000.00 | $-372,000.00 | $-244,000.00 | $-22,000.00 | $-419,000.00 | $-246,000.00 | $24,000.00 | $502,000.00 | $539,000.00 | $498,000.00 | $357,000.00 | $81,000.00 | $-197,000.00 | $126,000.00 | $-103,000.00 | $-272,000.00 | $179,000.00 | $83,000.00 | -- | -- | -- | $410,000.00 | -- | -- |
| Accumulated Deficit | $-5,662,000.00 | $-42,916,000.00 | $-33,874,000.00 | $-31,829,000.00 | $-29,719,000.00 | $-26,603,000.00 | $-25,224,000.00 | $-77,142,000.00 | $-75,039,000.00 | $-102,519,000.00 | $-101,380,000.00 | $-99,706,000.00 | $-98,423,000.00 | $-102,404,000.00 | $-100,567,000.00 | $-98,403,000.00 | $-96,988,000.00 | $-95,295,000.00 | $-95,503,000.00 | $-93,513,000.00 | $-91,940,000.00 | $-90,108,000.00 | $-100,954,000.00 | $-117,061,000.00 | $-115,522,000.00 | $-114,666,000.00 | $-112,464,000.00 | $-121,847,000.00 | $-120,682,000.00 | $-119,609,000.00 | $-77,487,000.00 | $-90,342,000.00 | $-88,382,000.00 | $-62,477,000.00 | $-58,664,000.00 | $-43,220,000.00 | $-52,404,000.00 | $-49,520,000.00 | $-45,727,000.00 | $-56,567,000.00 | $-62,581,000.00 | $-58,249,000.00 | $-63,682,000.00 | $-60,581,000.00 | $-56,221,000.00 | $-43,657,000.00 | -- | -- | -- | $-23,883,000.00 | -- | -- |
| Total Stockholders' Equity | $156,075,000.00 | $122,729,000.00 | -- | -- | -- | -- | $145,870,000.00 | $109,770,000.00 | $112,136,000.00 | $86,839,000.00 | $87,983,000.00 | $89,766,000.00 | $106,497,000.00 | $102,621,000.00 | $106,656,000.00 | $111,296,000.00 | $117,554,000.00 | $119,027,000.00 | $121,365,000.00 | $130,381,000.00 | $132,265,000.00 | $134,790,000.00 | $124,558,000.00 | $109,478,000.00 | $111,250,000.00 | $112,733,000.00 | $115,903,000.00 | $106,969,000.00 | $108,439,000.00 | $109,818,000.00 | $152,515,000.00 | $140,119,000.00 | $141,944,000.00 | $168,520,000.00 | $173,403,000.00 | $189,955,000.00 | $180,924,000.00 | $183,884,000.00 | $187,562,000.00 | $176,612,000.00 | $170,337,000.00 | $175,163,000.00 | $169,542,000.00 | $172,550,000.00 | $176,858,000.00 | $182,397,000.00 | -- | -- | -- | $171,678,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $-1,463,000.00 | $-1,369,000.00 | $-2,199,000.00 | $-1,783,000.00 | $-1,567,000.00 | $-151,000.00 | $478,000.00 | $551,000.00 | $649,000.00 | $745,000.00 | $794,000.00 | $1,176,000.00 | $1,343,000.00 | $4,736,000.00 | $4,845,000.00 | $5,026,000.00 | $5,824,000.00 | $5,922,000.00 | $5,906,000.00 | $6,057,000.00 | $6,208,000.00 | $6,500,000.00 | $6,761,000.00 | $7,007,000.00 | $7,534,000.00 | $7,621,000.00 | $8,036,000.00 | $8,036,000.00 | $8,345,000.00 | $8,684,000.00 | $8,905,000.00 | $9,528,000.00 | $9,483,000.00 | $11,798,000.00 | $11,370,000.00 | $8,745,000.00 | $9,076,000.00 | $9,558,000.00 | $14,607,000.00 | -- | -- | -- | $10,533,000.00 | -- | -- |
| Total Liabilities and Equity | $449,819,000.00 | $424,348,000.00 | $434,708,000.00 | $437,738,000.00 | $438,230,000.00 | $440,105,000.00 | $431,431,000.00 | $387,402,000.00 | $330,663,000.00 | $341,324,000.00 | $343,068,000.00 | $343,298,000.00 | $336,096,000.00 | $306,622,000.00 | $324,479,000.00 | $327,831,000.00 | $305,918,000.00 | $264,457,000.00 | $247,517,000.00 | $256,168,000.00 | $233,275,000.00 | $236,164,000.00 | $239,701,000.00 | $261,802,000.00 | $267,125,000.00 | $268,905,000.00 | $274,662,000.00 | $299,164,000.00 | $299,965,000.00 | $343,845,000.00 | $350,093,000.00 | $364,668,000.00 | $374,473,000.00 | $409,691,000.00 | $384,257,000.00 | $402,197,000.00 | $410,263,000.00 | $414,375,000.00 | $424,719,000.00 | $415,590,000.00 | $402,432,000.00 | $379,066,000.00 | $408,201,000.00 | $417,259,000.00 | $430,484,000.00 | $447,996,000.00 | -- | -- | -- | $367,479,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 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 | 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 | $12,403,000.00 | $12,695,000.00 | $46,970,000.00 | $12,006,000.00 | $11,612,000.00 | $11,206,000.00 | $43,134,000.00 | $30,864,000.00 | $19,677,000.00 | $39,978,000.00 | $29,662,000.00 | $10,077,000.00 | $9,400,000.00 | $37,173,000.00 | $9,575,000.00 | $9,511,000.00 | $8,533,000.00 | $27,511,000.00 | $20,271,000.00 | $6,713,000.00 | $6,686,000.00 | $37,544,000.00 | $8,775,000.00 | $11,360,000.00 | $11,417,000.00 | $10,595,000.00 | $11,393,000.00 | $11,693,000.00 | $12,450,000.00 | $50,250,000.00 | $12,539,000.00 | $12,779,000.00 | $13,314,000.00 | $48,597,000.00 | $11,357,000.00 | $12,027,000.00 | $12,245,000.00 | $11,831,000.00 | $31,558,000.00 | $25,608,000.00 | $12,282,000.00 | $11,603,000.00 | $11,480,000.00 | $21,070,000.00 | $12,307,000.00 | $40,014,000.00 | $8,641,000.00 | $8,499,000.00 | $9,245,000.00 | $16,181,000.00 | $6,375,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | $-1,422,000.00 | $-506,000.00 | $931,000.00 | $-59,000.00 | $1,723,000.00 | $2,755,000.00 | $1,940,000.00 | $1,724,000.00 | $1,172,000.00 | $-208,000.00 | $-228,000.00 | $147,000.00 | $-29,000.00 | $-3,669,000.00 | $-1,146,000.00 | $-1,620,000.00 | $-964,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.13 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 19,444,000 | 19,904,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,962,000 | 26,089,000 | 25,728,000 | 24,039,000 | 23,739,000 | 23,868,000 | 22,824,000 | 19,216,000 | 10,592,000 | -- |
| Earnings Per Share Diluted | $-0.13 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 19,444,000 | 19,787,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,962,000 | 26,089,000 | 25,728,000 | 24,039,000 | 24,508,000 | 23,868,000 | 22,824,000 | 19,216,000 | 10,592,000 | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- |
| Common Stock Shares Outstanding | 19,400,000 | 19,700,000 | 20,000,000 | 20,100,000 | 20,100,000 | 20,100,000 | 20,100,000 | 20,200,000 | 20,200,000 | 20,200,000 | 20,200,000 | 20,200,000 | 22,200,000 | 22,200,000 | 22,500,000 | 22,800,000 | 23,431,408 | 23,431,408 | 23,535,706 | 24,488,494 | 24,535,961 | 24,646,494 | 24,757,612 | 24,996,586 | 25,086,778 | 25,218,770 | 25,360,610 | 25,453,730 | 25,494,946 | 25,585,198 | 25,654,986 | 25,691,443 | 25,732,304 | 25,801,669 | 25,908,217 | 25,988,620 | 26,002,347 | 26,015,980 | 26,019,075 | 26,038,553 | 26,040,582 | 26,060,612 | 26,065,533 | 26,074,407 | 26,021,623 | 25,267,048 | -- | -- | -- | 22,329,502 | -- | -- |
| Common Stock Value | $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 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | $2,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,378,000.00 | $38,378,000.00 | $38,378,000.00 | $38,378,000.00 | $25,700,000.00 | $25,732,000.00 | $25,732,000.00 | $25,700,000.00 | $12,954,000.00 | $12,954,000.00 | -- | -- | -- | -- | -- | -- | $14,536,000.00 | $14,536,000.00 | $14,536,000.00 | $1,100,000.00 | $3,945,000.00 | $2,899,000.00 | $1,873,000.00 | $901,000.00 | $2,847,000.00 | $1,114,000.00 | -- |
| Preferred 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 | 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 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- |