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| Date | 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 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,326,629,000.00 | $818,501,000.00 | $926,081,000.00 | $1,317,129,000.00 | $656,494,000.00 | $317,818,000.00 | $173,524,000.00 | $931,710,000.00 | $1,121,757,000.00 | $783,376,000.00 | $969,646,000.00 | $468,026,000.00 | $629,707,000.00 | $282,983,000.00 | $414,179,000.00 | $40,359,000.00 | $65,387,000.00 | $268,446,000.00 | $84,997,000.00 | $80,693,000.00 | $67,312,000.00 | $54,935,000.00 | $370,390,000.00 | $177,356,000.00 | $120,394,000.00 | $123,210,000.00 | $128,945,000.00 | $75,972,000.00 | $597,946,000.00 | $496,813,000.00 | $444,518,000.00 | $52,817,000.00 | $215,748,000.00 | $206,338,000.00 | $172,844,000.00 | $35,318,000.00 | $29,692,000.00 | $28,842,000.00 | $19,407,000.00 | $50,287,000.00 | $56,954,000.00 | $50,353,000.00 | $40,277,000.00 | $42,443,000.00 | $63,108,000.00 | -- | -- | -- | $10,098,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $39,925,000.00 | $39,203,000.00 | $36,584,000.00 | $37,530,000.00 | $36,140,000.00 | $36,607,000.00 | $37,160,000.00 | $35,904,000.00 | $37,920,000.00 | $8,091,000.00 | $8,183,000.00 | $7,817,000.00 | $8,012,000.00 | $8,265,000.00 | $8,188,000.00 | $8,569,000.00 | $8,355,000.00 | $8,694,000.00 | $8,846,000.00 | $9,259,000.00 | $9,145,000.00 | $8,890,000.00 | $9,010,000.00 | $6,716,000.00 | $6,581,000.00 | $6,732,000.00 | $7,223,000.00 | $6,870,000.00 | $6,730,000.00 | $5,342,000.00 | $4,774,000.00 | $4,450,000.00 | $2,653,000.00 | $2,397,000.00 | $2,349,000.00 | $2,484,000.00 | $2,187,000.00 | $2,452,000.00 | $2,674,000.00 | $2,978,000.00 | $3,249,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,948,000.00 | $5,337,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $215,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,327,248,000.00 | $13,051,564,000.00 | $12,840,554,000.00 | $13,616,184,000.00 | $13,014,179,000.00 | $12,328,863,000.00 | $11,249,240,000.00 | $10,474,796,000.00 | $10,196,204,000.00 | $7,735,063,000.00 | $7,939,134,000.00 | $7,051,832,000.00 | $6,957,160,000.00 | $6,481,938,000.00 | $7,141,293,000.00 | $6,513,708,000.00 | $6,314,436,000.00 | $6,358,346,000.00 | $6,285,946,000.00 | $6,001,204,000.00 | $5,840,412,000.00 | $5,466,282,000.00 | $5,966,001,000.00 | $4,842,182,000.00 | $4,541,185,000.00 | $4,051,061,000.00 | $3,903,234,000.00 | $3,687,917,000.00 | $3,975,403,000.00 | $3,593,668,000.00 | $3,492,940,000.00 | $2,690,173,000.00 | $2,592,579,000.00 | $2,248,747,000.00 | $1,869,680,000.00 | $1,466,601,000.00 | $1,355,424,000.00 | $1,284,513,000.00 | $1,164,392,000.00 | $1,090,348,000.00 | $1,037,360,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,401,905,000.00 | $12,132,357,000.00 | $11,925,020,000.00 | $12,482,446,000.00 | $11,879,801,000.00 | $11,206,898,000.00 | $10,146,331,000.00 | $9,392,221,000.00 | $9,132,153,000.00 | $6,968,232,000.00 | $7,205,116,000.00 | $6,337,402,000.00 | $6,261,449,000.00 | $5,804,002,000.00 | $6,502,572,000.00 | $5,890,625,000.00 | $5,700,567,000.00 | $5,753,986,000.00 | $5,699,243,000.00 | $5,432,961,000.00 | $5,281,228,000.00 | $4,935,283,000.00 | $5,448,032,000.00 | $4,430,068,000.00 | $4,146,234,000.00 | $3,710,608,000.00 | $3,586,307,000.00 | $3,396,137,000.00 | $3,691,139,000.00 | $3,306,374,000.00 | $3,215,432,000.00 | $2,419,993,000.00 | $2,332,843,000.00 | $1,991,451,000.00 | $1,747,678,000.00 | $1,363,079,000.00 | $1,255,928,000.00 | $1,190,653,000.00 | $1,072,867,000.00 | $1,001,507,000.00 | $950,598,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $720,899,000.00 | $720,356,000.00 | $719,779,000.00 | $719,261,000.00 | $719,606,000.00 | $719,955,000.00 | $719,222,000.00 | $720,846,000.00 | $720,744,000.00 | $436,835,000.00 | $435,201,000.00 | $434,346,000.00 | $433,941,000.00 | $433,263,000.00 | $432,791,000.00 | $432,363,000.00 | $433,775,000.00 | $433,426,000.00 | $432,931,000.00 | $432,621,000.00 | $431,832,000.00 | $431,199,000.00 | $430,479,000.00 | $327,951,000.00 | $314,501,000.00 | $260,626,000.00 | $247,303,000.00 | $234,272,000.00 | $232,428,000.00 | $231,631,000.00 | $230,316,000.00 | $228,506,000.00 | $227,262,000.00 | $226,796,000.00 | $95,854,000.00 | -- | $78,204,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,187,000.00 | $-17,796,000.00 | $-19,841,000.00 | $-14,535,000.00 | $-11,943,000.00 | $-13,553,000.00 | $-9,073,000.00 | $-3,932,000.00 | $2,275,000.00 | $8,767,000.00 | $10,775,000.00 | $14,069,000.00 | $14,087,000.00 | $16,232,000.00 | $5,303,000.00 | $4,823,000.00 | $4,276,000.00 | $8,097,000.00 | $6,059,000.00 | $-1,912,000.00 | $-1,153,000.00 | $-14,576,000.00 | $-12,179,000.00 | $-10,355,000.00 | $-5,091,000.00 | $-2,582,000.00 | $-3,204,000.00 | $-5,703,000.00 | $-5,245,000.00 | $5,099,000.00 | $6,303,000.00 | $4,109,000.00 | $-1,304,000.00 | $1,770,000.00 | $187,000.00 | $1,645,000.00 | $900,000.00 | $-247,000.00 | $166,000.00 | $-1,099,000.00 | $-1,570,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $218,575,000.00 | $216,591,000.00 | $215,540,000.00 | $428,956,000.00 | $426,659,000.00 | $415,507,000.00 | $392,704,000.00 | $365,604,000.00 | $340,976,000.00 | $321,184,000.00 | $287,997,000.00 | $265,970,000.00 | $247,638,000.00 | $228,396,000.00 | $200,582,000.00 | $185,852,000.00 | $175,773,000.00 | $162,792,000.00 | $147,668,000.00 | $137,490,000.00 | $128,461,000.00 | $114,332,000.00 | $99,625,000.00 | $94,479,000.00 | $85,503,000.00 | $82,374,000.00 | $72,794,000.00 | $63,178,000.00 | $57,065,000.00 | $50,548,000.00 | $40,873,000.00 | $37,549,000.00 | $33,762,000.00 | $28,714,000.00 | $25,952,000.00 | $23,010,000.00 | $20,384,000.00 | $17,378,000.00 | $14,719,000.00 | $13,452,000.00 | $11,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $925,343,000.00 | $919,207,000.00 | $915,534,000.00 | $1,133,738,000.00 | $1,134,378,000.00 | $1,121,965,000.00 | $1,102,909,000.00 | $1,082,575,000.00 | $1,064,051,000.00 | $766,831,000.00 | $734,018,000.00 | $714,430,000.00 | $695,711,000.00 | $677,936,000.00 | $638,721,000.00 | $623,083,000.00 | $613,869,000.00 | $604,360,000.00 | $586,703,000.00 | $568,243,000.00 | $559,184,000.00 | $530,999,000.00 | $517,969,000.00 | $412,114,000.00 | $394,951,000.00 | $340,453,000.00 | $316,927,000.00 | $291,780,000.00 | $284,264,000.00 | $287,294,000.00 | $277,508,000.00 | $270,180,000.00 | $259,736,000.00 | $257,296,000.00 | $122,002,000.00 | $103,522,000.00 | $99,496,000.00 | $93,860,000.00 | $91,525,000.00 | $88,841,000.00 | $86,762,000.00 | -- | -- | -- | $73,580,000.00 | -- | -- | -- | $49,197,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,327,248,000.00 | $13,051,564,000.00 | $12,840,554,000.00 | $13,616,184,000.00 | $13,014,179,000.00 | $12,328,863,000.00 | $11,249,240,000.00 | $10,474,796,000.00 | $10,196,204,000.00 | $7,735,063,000.00 | $7,939,134,000.00 | $7,051,832,000.00 | $6,957,160,000.00 | $6,481,938,000.00 | $7,141,293,000.00 | $6,513,708,000.00 | $6,314,436,000.00 | $6,358,346,000.00 | $6,285,946,000.00 | $6,001,204,000.00 | $5,840,412,000.00 | $5,466,282,000.00 | $5,966,001,000.00 | $4,842,182,000.00 | $4,541,185,000.00 | $4,051,061,000.00 | $3,903,234,000.00 | $3,687,917,000.00 | $3,975,403,000.00 | $3,593,668,000.00 | $3,492,940,000.00 | $2,690,173,000.00 | $2,592,579,000.00 | $2,248,747,000.00 | $1,869,680,000.00 | $1,466,601,000.00 | $1,355,424,000.00 | $1,284,513,000.00 | $1,164,392,000.00 | $1,090,348,000.00 | $1,037,360,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 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 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $236,950,000.00 | $64,206,000.00 | $116,852,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $248,000.00 | $-200,312,000.00 | $-201,892,000.00 | $10,696,000.00 | $149,803,000.00 | $128,858,000.00 | $89,322,000.00 | $43,095,000.00 | $32,345,000.00 | $119,440,000.00 | $36,284,000.00 | $31,266,000.00 | $118,767,000.00 | $43,115,000.00 | $25,112,000.00 | $18,607,000.00 | $79,499,000.00 | $57,780,000.00 | $33,532,000.00 | $16,027,000.00 | $19,855,000.00 | $20,854,000.00 | $6,803,000.00 | $12,574,000.00 | $50,599,000.00 | $37,559,000.00 | $23,350,000.00 | $9,063,000.00 | $38,334,000.00 | $15,475,000.00 | $12,260,000.00 | $6,529,000.00 | $22,832,000.00 | $4,803,000.00 | $9,684,000.00 | $4,567,000.00 | $14,821,000.00 | $9,670,000.00 | $2,361,000.00 | $2,520,000.00 | $9,481,000.00 | $2,343,000.00 | $2,987,000.00 | $1,707,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.05 | $-3.57 | $-3.61 | $0.15 | $1.96 | $1.65 | $1.14 | $0.55 | $2.42 | $0.83 | $1.08 | $0.50 | $1.89 | $1.39 | $0.40 | $0.30 | $1.26 | $0.39 | $0.53 | $0.25 | $0.32 | $0.33 | $0.13 | $0.23 | $0.06 | $0.28 | $0.29 | $0.19 | $0.72 | $0.60 | $0.21 | $0.24 | $0.32 | $0.22 | $0.36 | $0.33 | $1.08 | $0.34 | $0.16 | $0.19 | $0.47 | $0.59 | $0.25 | $0.14 | $0.37 | $0.15 | $0.16 | $0.17 | -- |
| Weighted Average Shares Basic | 56,426,093 | 56,443,539 | 56,403,891 | 56,376,669 | 56,422,450 | 56,441,305 | 56,468,678 | 56,465,855 | 45,272,183 | 44,773,683 | 44,750,272 | 44,707,718 | 44,639,430 | 44,638,634 | 44,645,189 | 44,669,661 | 44,617,361 | 44,602,368 | 44,625,673 | 44,540,865 | 42,092,361 | 44,405,094 | 39,704,834 | 38,577,271 | 34,482,630 | 33,671,327 | 33,623,671 | 32,805,010 | 32,365,800 | 16,257,008 | 16,134,869 | 16,003,088 | 11,155,007 | 9,534,056 | 8,070,386 | 7,855,457 | 7,737,036 | 7,735,350 | 7,733,874 | 7,733,514 | 7,424,210 | 7,402,044 | 7,395,699 | 7,376,988 | 6,603,533 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.53 | $-3.57 | $-3.61 | $0.15 | $1.96 | $1.65 | $1.13 | $0.55 | $2.41 | $0.83 | $1.07 | $0.50 | $1.88 | $0.69 | $0.69 | $0.29 | $1.25 | $0.39 | $0.53 | $0.25 | $1.01 | $0.69 | $0.12 | $0.23 | $0.78 | $0.27 | $0.46 | $0.18 | $0.19 | $0.58 | $0.10 | $0.23 | $0.31 | $0.84 | $0.67 | $0.32 | $0.37 | $0.32 | $0.34 | $0.18 | $1.01 | $0.19 | $0.38 | $0.14 | $0.85 | $0.14 | $0.16 | $0.17 | -- |
| Weighted Average Shares Diluted | 56,426,093 | 56,417,252 | 56,403,891 | 56,410,416 | 56,490,060 | 56,447,901 | 56,519,669 | 56,565,845 | 45,459,540 | 44,977,863 | 45,101,958 | 45,012,205 | 44,900,805 | 44,885,776 | 44,812,369 | 44,952,669 | 44,911,265 | 44,876,614 | 44,894,720 | 44,798,306 | 42,567,108 | 44,852,107 | 40,234,560 | 39,124,732 | 35,331,059 | 34,599,813 | 34,564,319 | 33,961,220 | 33,471,816 | 16,682,807 | 16,572,567 | 16,467,732 | 11,575,855 | 13,074,935 | 8,449,703 | 8,211,145 | 8,166,343 | 8,240,424 | 8,141,641 | 8,094,814 | 7,742,215 | 7,756,475 | 7,752,800 | 7,613,234 | 6,831,955 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44,625,324 | 44,615,466 | 44,670,743 | 44,652,847 | 44,633,847 | 44,620,831 | 44,496,007 | 44,430,121 | 44,397,035 | 39,056,436 | 38,207,766 | 35,169,653 | 34,153,719 | 33,007,595 | 32,719,632 | 16,300,833 | 16,207,160 | 16,049,131 | 15,980,526 | 15,962,686 | 8,785,533 | 7,880,339 | 7,845,182 | 7,736,736 | 7,734,514 | 7,733,514 | 7,733,514 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $57,000.00 | $56,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $39,000.00 | $38,000.00 | $35,000.00 | $34,000.00 | $33,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |