Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2016 | 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 | $520,421,000.00 | $47,478,000.00 | $61,578,000.00 | $52,804,000.00 | $78,832,000.00 | $71,222,000.00 | $101,253,000.00 | $94,786,000.00 | $167,371,000.00 | $138,872,000.00 | $137,375,000.00 | $88,628,000.00 | $95,336,000.00 | $81,730,000.00 | $56,514,000.00 | $20,462,000.00 | $34,634,000.00 | $16,154,000.00 | $28,235,000.00 | $20,023,000.00 | $17,345,000.00 | $19,241,000.00 | $16,473,000.00 | $8,671,000.00 | $20,429,000.00 | $16,249,000.00 | $15,583,000.00 | $51,643,000.00 | -- | $5,761,000.00 | $8,974,000.00 | $14,245,000.00 | $25,208,000.00 | $7,127,000.00 | -- | -- | $8,618,000.00 | $7,099,000.00 |
| Accounts Receivable Net Current | $89,712,000.00 | $50,067,000.00 | $51,108,000.00 | $49,557,000.00 | $49,918,000.00 | $60,534,000.00 | $57,380,000.00 | $55,286,000.00 | $52,820,000.00 | $63,423,000.00 | $59,982,000.00 | $29,932,000.00 | $28,955,000.00 | $22,877,000.00 | $24,211,000.00 | $23,867,000.00 | $25,003,000.00 | $29,137,000.00 | $28,252,000.00 | $21,977,000.00 | $20,465,000.00 | $19,065,000.00 | $17,165,000.00 | $12,953,000.00 | $12,039,000.00 | $10,851,000.00 | $10,982,000.00 | $9,406,000.00 | -- | $9,308,000.00 | -- | -- | $5,577,000.00 | -- | -- | -- | -- | -- |
| Inventory | $14,873,000.00 | $13,648,000.00 | $14,478,000.00 | $16,388,000.00 | $15,155,000.00 | $14,452,000.00 | $14,422,000.00 | $12,446,000.00 | $9,960,000.00 | $9,261,000.00 | $6,863,000.00 | $5,313,000.00 | $5,062,000.00 | $4,989,000.00 | $4,227,000.00 | $4,037,000.00 | $3,499,000.00 | $2,774,000.00 | $2,504,000.00 | $2,062,000.00 | $2,320,000.00 | $2,168,000.00 | $1,857,000.00 | $1,683,000.00 | $1,314,000.00 | $1,231,000.00 | $1,156,000.00 | $1,390,000.00 | -- | $1,672,000.00 | -- | -- | $1,145,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,778,000.00 | $12,104,000.00 | $11,816,000.00 | $11,608,000.00 | $10,555,000.00 | $7,326,000.00 | $8,526,000.00 | $9,838,000.00 | $5,641,000.00 | $7,219,000.00 | $6,975,000.00 | $7,363,000.00 | $4,685,000.00 | $3,743,000.00 | $4,223,000.00 | $4,337,000.00 | $3,653,000.00 | $3,669,000.00 | $3,810,000.00 | $4,100,000.00 | $2,769,000.00 | $2,507,000.00 | $1,777,000.00 | $2,582,000.00 | $1,989,000.00 | $1,817,000.00 | $1,388,000.00 | $1,671,000.00 | -- | $1,013,000.00 | -- | -- | $808,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $687,455,000.00 | $234,292,000.00 | $242,141,000.00 | $253,890,000.00 | $288,772,000.00 | $285,850,000.00 | $284,819,000.00 | $286,354,000.00 | $325,188,000.00 | $335,567,000.00 | $336,106,000.00 | $377,825,000.00 | $365,939,000.00 | $146,535,000.00 | $154,431,000.00 | $172,792,000.00 | $184,880,000.00 | $94,974,000.00 | $93,308,000.00 | $106,482,000.00 | $106,731,000.00 | $109,656,000.00 | $111,542,000.00 | $119,581,000.00 | $122,788,000.00 | $123,817,000.00 | $106,597,000.00 | $118,608,000.00 | -- | $17,845,000.00 | -- | -- | $32,829,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $112,274,000.00 | $96,668,000.00 | $89,845,000.00 | $82,208,000.00 | $75,670,000.00 | $71,515,000.00 | $65,923,000.00 | $57,135,000.00 | $53,429,000.00 | $47,086,000.00 | $37,447,000.00 | $34,247,000.00 | $32,775,000.00 | $30,199,000.00 | $28,454,000.00 | $26,464,000.00 | $17,803,000.00 | $12,618,000.00 | $10,208,000.00 | $9,158,000.00 | $8,250,000.00 | $7,560,000.00 | $6,860,000.00 | $6,221,000.00 | $6,207,000.00 | $6,166,000.00 | $5,529,000.00 | $4,653,000.00 | -- | $3,363,000.00 | -- | -- | $2,036,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | -- | $862,000.00 | -- | -- | $862,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $52,733,000.00 | $47,048,000.00 | $38,723,000.00 | $25,440,000.00 | $22,252,000.00 | $20,153,000.00 | $20,142,000.00 | $19,110,000.00 | $14,655,000.00 | $14,176,000.00 | $14,866,000.00 | $14,091,000.00 | $11,378,000.00 | $10,870,000.00 | $9,944,000.00 | $7,940,000.00 | $5,574,000.00 | $4,515,000.00 | $3,574,000.00 | $3,208,000.00 | $3,146,000.00 | $2,840,000.00 | $3,057,000.00 | $3,465,000.00 | $3,798,000.00 | $3,531,000.00 | $3,384,000.00 | $3,052,000.00 | -- | $5,310,000.00 | -- | -- | $2,145,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $909,755,000.00 | $439,769,000.00 | $429,488,000.00 | $421,701,000.00 | $448,222,000.00 | $440,390,000.00 | $435,686,000.00 | $428,717,000.00 | $480,250,000.00 | $485,224,000.00 | $478,487,000.00 | $511,739,000.00 | $497,201,000.00 | $276,224,000.00 | $282,940,000.00 | $306,212,000.00 | $310,080,000.00 | $207,295,000.00 | $117,184,000.00 | $119,710,000.00 | $118,989,000.00 | $120,918,000.00 | $122,321,000.00 | $133,123,000.00 | $133,655,000.00 | $134,376,000.00 | $132,801,000.00 | $138,156,000.00 | -- | $27,380,000.00 | -- | -- | $37,872,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $8,440,000.00 | $7,212,000.00 | $7,150,000.00 | $9,778,000.00 | $7,517,000.00 | $7,404,000.00 | $5,987,000.00 | $5,413,000.00 | $4,893,000.00 | $8,945,000.00 | $5,152,000.00 | $4,365,000.00 | $3,838,000.00 | $5,012,000.00 | $5,544,000.00 | $8,243,000.00 | $4,187,000.00 | $3,628,000.00 | $1,960,000.00 | $2,284,000.00 | $1,911,000.00 | $2,658,000.00 | $1,525,000.00 | $2,395,000.00 | $2,076,000.00 | $2,658,000.00 | $1,413,000.00 | $2,103,000.00 | -- | $1,581,000.00 | -- | -- | $1,459,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $70,044,000.00 | $76,631,000.00 | $64,469,000.00 | $54,607,000.00 | $65,497,000.00 | $60,264,000.00 | $49,954,000.00 | $41,935,000.00 | $53,141,000.00 | $42,598,000.00 | $36,260,000.00 | $40,532,000.00 | $32,185,000.00 | $25,170,000.00 | $23,247,000.00 | $32,714,000.00 | $32,227,000.00 | $23,304,000.00 | $20,099,000.00 | $26,570,000.00 | $19,178,000.00 | $16,355,000.00 | $12,658,000.00 | $15,644,000.00 | $11,436,000.00 | $9,985,000.00 | $8,284,000.00 | $10,165,000.00 | -- | $6,894,000.00 | -- | -- | $6,699,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $819,465,000.00 | $219,974,000.00 | $205,609,000.00 | $199,867,000.00 | $208,410,000.00 | $201,166,000.00 | $191,044,000.00 | $183,875,000.00 | $184,410,000.00 | $178,782,000.00 | $168,915,000.00 | $170,127,000.00 | $162,655,000.00 | $158,278,000.00 | $157,963,000.00 | $170,803,000.00 | $167,495,000.00 | $158,687,000.00 | $67,461,000.00 | $65,288,000.00 | $55,031,000.00 | $52,451,000.00 | $49,698,000.00 | $53,570,000.00 | $48,266,000.00 | $46,950,000.00 | $43,489,000.00 | $45,594,000.00 | -- | $45,212,000.00 | -- | -- | $42,400,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,339,000.00 | -- | -- | -- | $32,989,000.00 | -- | -- | -- | $34,899,000.00 | -- | -- | -- | $44,783,000.00 | -- | -- | -- | $46,332,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $806,621,000.00 | $826,686,000.00 | $803,792,000.00 | $783,182,000.00 | $762,380,000.00 | $741,879,000.00 | $725,748,000.00 | $701,822,000.00 | $669,373,000.00 | $656,231,000.00 | $641,996,000.00 | $646,258,000.00 | $629,484,000.00 | $408,096,000.00 | $394,507,000.00 | $395,695,000.00 | $385,614,000.00 | $271,551,000.00 | $261,231,000.00 | $257,955,000.00 | $252,765,000.00 | $247,039,000.00 | $239,037,000.00 | $236,184,000.00 | $230,831,000.00 | $226,365,000.00 | $221,776,000.00 | $219,718,000.00 | -- | $5,974,000.00 | -- | -- | $4,641,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-89,000.00 | $-15,000.00 | $-152,000.00 | $-69,000.00 | $-396,000.00 | $-681,000.00 | $-583,000.00 | $-353,000.00 | $-6,000.00 | $7,000.00 | $12,000.00 | $11,000.00 | $68,000.00 | $181,000.00 | $364,000.00 | $82,000.00 | $39,000.00 | $35,000.00 | $2,000.00 | $-41,000.00 | $-29,000.00 | $-38,000.00 | $-85,000.00 | $-65,000.00 | $-30,000.00 | $-50,000.00 | $-19,000.00 | $-9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-691,273,000.00 | $-606,907,000.00 | $-579,791,000.00 | $-561,309,000.00 | $-522,200,000.00 | $-502,002,000.00 | $-480,551,000.00 | $-456,654,000.00 | $-373,554,000.00 | $-349,823,000.00 | $-332,463,000.00 | $-304,684,000.00 | $-295,033,000.00 | $-290,356,000.00 | $-269,919,000.00 | $-260,393,000.00 | $-243,093,000.00 | $-223,001,000.00 | $-211,534,000.00 | $-203,515,000.00 | $-188,801,000.00 | $-178,557,000.00 | $-166,352,000.00 | $-156,589,000.00 | $-145,440,000.00 | $-138,916,000.00 | $-132,472,000.00 | $-127,169,000.00 | -- | $-120,903,000.00 | -- | -- | $-106,266,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $90,290,000.00 | $219,795,000.00 | $223,879,000.00 | $221,834,000.00 | $239,812,000.00 | $239,224,000.00 | $244,642,000.00 | $244,842,000.00 | $295,840,000.00 | $306,442,000.00 | $309,572,000.00 | $341,612,000.00 | $334,546,000.00 | $117,946,000.00 | $124,977,000.00 | $135,409,000.00 | $142,585,000.00 | $48,608,000.00 | $49,723,000.00 | $54,422,000.00 | $63,958,000.00 | $68,467,000.00 | $72,623,000.00 | $79,553,000.00 | $85,389,000.00 | $87,426,000.00 | $89,312,000.00 | $92,562,000.00 | -- | $-114,928,000.00 | -- | -- | $-101,624,000.00 | -- | -- | -- | $-80,544,000.00 | $-65,590,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $909,755,000.00 | $439,769,000.00 | $429,488,000.00 | $421,701,000.00 | $448,222,000.00 | $440,390,000.00 | $435,686,000.00 | $428,717,000.00 | $480,250,000.00 | $485,224,000.00 | $478,487,000.00 | $511,739,000.00 | $497,201,000.00 | $276,224,000.00 | $282,940,000.00 | $306,212,000.00 | $310,080,000.00 | $207,295,000.00 | $117,184,000.00 | $119,710,000.00 | $118,989,000.00 | $120,918,000.00 | $122,321,000.00 | $133,123,000.00 | $133,655,000.00 | $134,376,000.00 | $132,801,000.00 | $138,156,000.00 | -- | $27,380,000.00 | -- | -- | $37,872,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $44,413,000.00 | $42,130,000.00 | $37,905,000.00 | $35,755,000.00 | $129,289,000.00 | $32,954,000.00 | $62,425,000.00 | $30,619,000.00 | $29,284,000.00 | $49,453,000.00 | $23,458,000.00 | $70,277,000.00 | $49,779,000.00 | $15,484,000.00 | $16,063,000.00 | $52,485,000.00 | $38,570,000.00 | $12,825,000.00 | $11,730,000.00 | $38,579,000.00 | $9,949,000.00 | $18,101,000.00 | $8,611,000.00 | $27,708,000.00 | $20,002,000.00 | $13,081,000.00 | $6,337,000.00 | $20,883,000.00 | -- | $5,282,000.00 | $9,815,000.00 | $4,659,000.00 | $14,700,000.00 | $3,748,000.00 | -- | -- | $10,591,000.00 | -- |
| Gross Profit | $87,516,000.00 | $244,380,000.00 | $86,225,000.00 | $75,681,000.00 | $281,632,000.00 | $70,921,000.00 | $132,004,000.00 | $61,759,000.00 | $162,284,000.00 | $106,136,000.00 | $50,853,000.00 | $58,311,000.00 | $53,712,000.00 | $35,394,000.00 | $47,472,000.00 | $162,067,000.00 | $40,888,000.00 | $75,990,000.00 | $35,484,000.00 | $108,714,000.00 | $28,155,000.00 | $25,979,000.00 | $21,954,000.00 | $20,476,000.00 | $18,115,000.00 | $17,110,000.00 | $15,100,000.00 | $43,189,000.00 | -- | $11,498,000.00 | $10,578,000.00 | $8,195,000.00 | $6,693,000.00 | $14,747,000.00 | $5,269,000.00 | $3,882,000.00 | $11,158,000.00 | -- |
| Research and Development | $16,994,000.00 | $16,309,000.00 | $28,519,000.00 | $14,842,000.00 | $46,610,000.00 | $33,935,000.00 | $22,487,000.00 | $10,542,000.00 | $26,801,000.00 | $18,116,000.00 | $8,510,000.00 | $41,329,000.00 | $29,725,000.00 | $12,542,000.00 | $8,415,000.00 | $37,299,000.00 | $28,031,000.00 | $15,395,000.00 | $6,756,000.00 | $20,750,000.00 | $5,164,000.00 | $8,583,000.00 | $4,019,000.00 | $13,335,000.00 | $3,790,000.00 | $5,397,000.00 | $2,621,000.00 | $7,150,000.00 | -- | $1,635,000.00 | $3,212,000.00 | $1,545,000.00 | $6,349,000.00 | $1,651,000.00 | -- | -- | $5,698,000.00 | -- |
| Selling, General, and Administrative | $108,660,000.00 | $285,531,000.00 | $191,763,000.00 | $100,343,000.00 | $322,198,000.00 | $235,468,000.00 | $154,909,000.00 | $73,158,000.00 | $70,745,000.00 | $132,482,000.00 | $69,813,000.00 | $197,233,000.00 | $49,701,000.00 | $91,244,000.00 | $48,230,000.00 | $179,523,000.00 | $45,649,000.00 | $43,189,000.00 | $36,705,000.00 | $131,582,000.00 | $94,410,000.00 | $61,671,000.00 | $28,577,000.00 | $84,737,000.00 | $20,308,000.00 | $20,255,000.00 | $17,224,000.00 | $51,621,000.00 | -- | $36,658,000.00 | $24,129,000.00 | $11,521,000.00 | $36,722,000.00 | $9,445,000.00 | -- | -- | $20,225,000.00 | -- |
| Total Operating Expenses | $125,654,000.00 | $110,077,000.00 | $105,097,000.00 | $115,185,000.00 | $395,416,000.00 | $92,007,000.00 | $93,696,000.00 | $110,308,000.00 | $230,028,000.00 | $150,598,000.00 | $78,323,000.00 | $238,562,000.00 | $170,670,000.00 | $55,556,000.00 | $56,645,000.00 | $216,822,000.00 | $153,907,000.00 | $95,289,000.00 | $43,461,000.00 | $152,332,000.00 | $108,157,000.00 | $37,658,000.00 | $32,596,000.00 | $98,072,000.00 | $24,098,000.00 | $23,031,000.00 | $19,845,000.00 | $58,771,000.00 | -- | $41,505,000.00 | $27,341,000.00 | $13,066,000.00 | $43,071,000.00 | $29,484,000.00 | -- | -- | $25,923,000.00 | -- |
| Loss from Operations | $-38,138,000.00 | $-27,603,000.00 | $-58,376,000.00 | $-39,504,000.00 | $-113,784,000.00 | $-93,086,000.00 | $-72,000,000.00 | $-48,549,000.00 | $-67,744,000.00 | $-44,462,000.00 | $-27,470,000.00 | $-43,673,000.00 | $-34,092,000.00 | $-29,335,000.00 | $-9,173,000.00 | $-54,755,000.00 | $-37,029,000.00 | $-19,299,000.00 | $-7,977,000.00 | $-43,618,000.00 | $-32,069,000.00 | $-11,679,000.00 | $-10,642,000.00 | $-27,271,000.00 | $-5,983,000.00 | $-10,666,000.00 | $-4,745,000.00 | $-15,582,000.00 | -- | $-11,234,000.00 | $-8,568,000.00 | $-4,871,000.00 | $-21,631,000.00 | $-5,500,000.00 | -- | -- | $-14,765,000.00 | -- |
| Loss Before Income Taxes | $-45,635,000.00 | $-26,921,000.00 | $-57,291,000.00 | $-39,022,000.00 | $-115,886,000.00 | $-21,335,000.00 | $-23,864,000.00 | $-50,562,000.00 | $-68,562,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.47 | $-0.89 | $-1.89 | $-1.29 | $-3.88 | $-3.22 | $-2.51 | $-1.71 | $-0.81 | $-1.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 31,033,000 | 30,470,000 | 30,502,000 | 30,297,000 | 29,915,720 | 29,836,601 | 29,843,141 | 29,596,325 | 29,294,559 | 29,242,089 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.47 | $-0.89 | $-1.89 | $-1.29 | $-3.88 | $-0.71 | $-2.51 | $-1.71 | $-0.81 | $-1.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 31,033,000 | 30,470,000 | 30,400,000 | 30,297,000 | 29,915,720 | 29,836,601 | 29,720,415 | 29,596,325 | 29,397,845 | 29,242,089 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 18,528,913 | -- | -- | 18,528,913 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 31,097,000 | 30,633,000 | 30,550,000 | 30,463,000 | 30,193,101 | 30,094,205 | 29,963,627 | 29,768,718 | 29,421,341 | 29,386,146 | 29,287,749 | 29,019,350 | 28,855,261 | 27,364,151 | 27,026,975 | 26,682,720 | 26,525,201 | 24,836,171 | 24,628,643 | 24,368,073 | 24,148,814 | 23,925,497 | 23,591,959 | 23,377,315 | 22,978,954 | 22,588,422 | 22,153,146 | 22,139,346 | -- | 1,455,020 | -- | -- | 1,410,565 | -- | -- | -- | -- | -- |
| Common Stock Value | $31,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $23,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $22,000.00 | -- | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |