Please Wait
| Date | 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 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $127,149,000.00 | $118,495,000.00 | $115,438,000.00 | $126,072,000.00 | $145,927,000.00 | $103,500,000.00 | $181,724,000.00 | $108,522,000.00 | $135,466,000.00 | $187,750,000.00 | $72,569,000.00 | $71,103,000.00 | $94,381,000.00 | $59,624,000.00 | $53,605,000.00 | $79,561,000.00 | $113,114,000.00 | $126,310,000.00 | $120,751,000.00 | $114,401,000.00 | $100,279,000.00 | $157,614,000.00 | $159,040,000.00 | $183,815,000.00 | $107,068,000.00 | $74,932,000.00 | $97,983,000.00 | $105,938,000.00 | $120,133,000.00 | $150,456,000.00 | $180,991,000.00 | $465,867,000.00 | -- | $132,984,000.00 | $119,456,000.00 | $39,551,000.00 | $39,439,000.00 | $3,740,000.00 | $8,532,000.00 | $3,695,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $262,000.00 | $1,216,000.00 | $1,169,000.00 | $1,053,000.00 | $342,000.00 | $222,000.00 | $1,363,000.00 | $707,000.00 | $12,037,000.00 | -- | $1,042,000.00 | $702,000.00 | $989,000.00 | $1,348,000.00 | $3,434,000.00 | $1,048,000.00 | $1,138,000.00 | $1,056,000.00 | $1,384,000.00 | $1,867,000.00 | $4,846,000.00 | $3,147,000.00 | $1,214,000.00 | -- | $531,000.00 | $3,153,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,150,000.00 | $5,824,000.00 | $6,176,000.00 | $5,468,000.00 | $5,670,000.00 | $6,727,000.00 | $3,741,000.00 | $2,496,000.00 | $5,710,000.00 | $6,447,000.00 | $2,934,000.00 | $3,015,000.00 | $2,676,000.00 | $3,958,000.00 | $3,805,000.00 | $3,779,000.00 | $4,839,000.00 | $4,500,000.00 | $4,128,000.00 | $4,606,000.00 | $5,309,000.00 | $5,544,000.00 | $4,597,000.00 | $4,278,000.00 | $5,911,000.00 | $6,194,000.00 | $7,199,000.00 | $13,078,000.00 | $9,723,000.00 | $4,004,000.00 | $3,494,000.00 | $2,515,000.00 | -- | $3,446,000.00 | $2,612,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $305,417,000.00 | $358,644,000.00 | $385,592,000.00 | $381,670,000.00 | $371,399,000.00 | $285,773,000.00 | $300,639,000.00 | $186,542,000.00 | $203,327,000.00 | $254,081,000.00 | $167,281,000.00 | $180,980,000.00 | $212,314,000.00 | $217,902,000.00 | $235,814,000.00 | $256,775,000.00 | $272,454,000.00 | $282,976,000.00 | $287,763,000.00 | $312,255,000.00 | $330,814,000.00 | $350,131,000.00 | $363,961,000.00 | $384,955,000.00 | $360,920,000.00 | $354,764,000.00 | $378,223,000.00 | $407,815,000.00 | $413,571,000.00 | $424,504,000.00 | $452,589,000.00 | $469,596,000.00 | -- | $136,961,000.00 | $125,221,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $16,235,000.00 | $16,974,000.00 | $16,908,000.00 | $16,827,000.00 | $17,500,000.00 | $18,263,000.00 | $18,935,000.00 | $19,327,000.00 | $19,359,000.00 | $20,626,000.00 | $20,468,000.00 | $21,706,000.00 | $22,492,000.00 | $24,688,000.00 | $25,534,000.00 | $26,177,000.00 | $28,169,000.00 | $29,157,000.00 | $29,806,000.00 | $30,331,000.00 | $30,168,000.00 | $31,085,000.00 | $28,280,000.00 | $26,360,000.00 | $26,443,000.00 | $26,384,000.00 | $25,931,000.00 | $17,227,000.00 | $5,548,000.00 | $3,986,000.00 | $2,454,000.00 | $2,122,000.00 | -- | $1,376,000.00 | $1,053,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $59,971,000.00 | $60,404,000.00 | $60,837,000.00 | $61,270,000.00 | $61,701,000.00 | $62,130,000.00 | $62,559,000.00 | $62,982,000.00 | $63,404,000.00 | $66,991,000.00 | $19,405,000.00 | $18,723,000.00 | $18,478,000.00 | $18,978,000.00 | $18,608,000.00 | $24,684,000.00 | $24,499,000.00 | $25,135,000.00 | $29,698,000.00 | $30,044,000.00 | $31,843,000.00 | $31,107,000.00 | $30,822,000.00 | $29,946,000.00 | $28,135,000.00 | $27,827,000.00 | $29,805,000.00 | $29,659,000.00 | $30,471,000.00 | $29,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $117,000.00 | $117,000.00 | $100,000.00 | $117,000.00 | $117,000.00 | $100,000.00 | $100,000.00 | $18,541,000.00 | $18,500,000.00 | $22,441,000.00 | $8,537,000.00 | $8,177,000.00 | $8,010,000.00 | $8,167,000.00 | $7,949,000.00 | $8,277,000.00 | $8,168,000.00 | $8,334,000.00 | $8,449,000.00 | $8,449,000.00 | $8,972,000.00 | $8,723,000.00 | $8,602,000.00 | $8,318,000.00 | $7,779,000.00 | $7,658,000.00 | $8,164,000.00 | $8,572,000.00 | $8,766,000.00 | $8,469,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $14,167,000.00 | $7,462,000.00 | $7,326,000.00 | $7,102,000.00 | $7,042,000.00 | $6,657,000.00 | $6,474,000.00 | $6,243,000.00 | $5,349,000.00 | $4,440,000.00 | $1,283,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $716,000.00 | $8,465,000.00 | $3,438,000.00 | $717,000.00 | $7,216,000.00 | $2,747,000.00 | $3,177,000.00 | $75,000.00 | $347,000.00 | $833,000.00 | -- | $428,000.00 | $188,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $488,811,000.00 | $543,875,000.00 | $574,084,000.00 | $590,336,000.00 | $601,242,000.00 | $531,270,000.00 | $563,803,000.00 | $383,284,000.00 | $407,865,000.00 | $429,002,000.00 | $246,886,000.00 | $265,383,000.00 | $285,495,000.00 | $291,313,000.00 | $313,312,000.00 | $337,990,000.00 | $355,586,000.00 | $357,504,000.00 | $369,024,000.00 | $398,387,000.00 | $422,806,000.00 | $445,128,000.00 | $465,131,000.00 | $463,559,000.00 | $435,494,000.00 | $438,611,000.00 | $466,986,000.00 | $470,054,000.00 | $468,012,000.00 | $481,825,000.00 | $457,854,000.00 | $472,551,000.00 | -- | $138,765,000.00 | $126,462,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $16,362,000.00 | $9,774,000.00 | $9,751,000.00 | $11,843,000.00 | $4,907,000.00 | $9,039,000.00 | $8,580,000.00 | $5,511,000.00 | $9,221,000.00 | $3,995,000.00 | $325,000.00 | $1,339,000.00 | $752,000.00 | $414,000.00 | $1,643,000.00 | $1,000,000.00 | $1,573,000.00 | $1,457,000.00 | $780,000.00 | $992,000.00 | $1,847,000.00 | $1,150,000.00 | $1,479,000.00 | $2,813,000.00 | $2,564,000.00 | $2,206,000.00 | $1,908,000.00 | $2,398,000.00 | $5,226,000.00 | $5,086,000.00 | $4,413,000.00 | $3,961,000.00 | -- | $3,680,000.00 | $5,030,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $131,772,000.00 | $131,482,000.00 | $132,143,000.00 | $115,700,000.00 | $94,111,000.00 | $104,475,000.00 | $110,160,000.00 | $113,504,000.00 | $111,136,000.00 | $94,380,000.00 | $212,352,000.00 | $218,767,000.00 | $225,914,000.00 | $225,718,000.00 | $231,266,000.00 | $236,940,000.00 | $240,197,000.00 | $222,193,000.00 | $211,329,000.00 | $221,953,000.00 | $225,847,000.00 | $207,655,000.00 | $208,717,000.00 | $205,819,000.00 | $206,477,000.00 | $211,391,000.00 | $217,047,000.00 | $224,115,000.00 | $227,735,000.00 | $220,203,000.00 | $214,637,000.00 | $231,863,000.00 | -- | $51,055,000.00 | $47,796,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $905,109,000.00 | $893,905,000.00 | $864,729,000.00 | $835,330,000.00 | $810,754,000.00 | $691,776,000.00 | $685,459,000.00 | $508,714,000.00 | $505,168,000.00 | $463,436,000.00 | $558,920,000.00 | $557,263,000.00 | $554,192,000.00 | $552,077,000.00 | $549,705,000.00 | $546,537,000.00 | $542,849,000.00 | $538,895,000.00 | $534,632,000.00 | $530,312,000.00 | $524,997,000.00 | $519,435,000.00 | $512,436,000.00 | $490,336,000.00 | $444,165,000.00 | $420,897,000.00 | $411,516,000.00 | $372,924,000.00 | $369,009,000.00 | $362,807,000.00 | $347,088,000.00 | $345,201,000.00 | -- | $1,005,000.00 | $346,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,325,000.00 | $-1,711,000.00 | $-3,164,000.00 | $-3,623,000.00 | $-2,531,000.00 | $-1,537,000.00 | $-55,000.00 | $373,000.00 | $172,000.00 | $11,000.00 | $1,246,000.00 | $439,000.00 | $-140,000.00 | $414,000.00 | $-178,000.00 | $1,042,000.00 | $491,000.00 | $940,000.00 | $1,267,000.00 | $1,179,000.00 | $2,621,000.00 | $1,893,000.00 | $1,701,000.00 | $608,000.00 | $-1,343,000.00 | $-1,684,000.00 | $850,000.00 | $392,000.00 | $941,000.00 | $-339,000.00 | $75,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-546,752,000.00 | $-479,808,000.00 | $-419,631,000.00 | $-357,077,000.00 | $-301,098,000.00 | $-263,450,000.00 | $-231,766,000.00 | $-239,311,000.00 | $-208,615,000.00 | $-128,829,000.00 | $-525,634,000.00 | $-511,094,000.00 | $-494,479,000.00 | $-486,904,000.00 | $-467,489,000.00 | $-446,537,000.00 | $-427,959,000.00 | $-404,532,000.00 | $-378,212,000.00 | $-355,065,000.00 | $-330,667,000.00 | $-283,863,000.00 | $-257,731,000.00 | $-233,211,000.00 | $-213,812,000.00 | $-192,000,000.00 | $-162,434,000.00 | $-127,383,000.00 | $-129,679,000.00 | $-100,852,000.00 | $-103,952,000.00 | $-104,519,000.00 | -- | $-78,259,000.00 | $-61,643,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $357,039,000.00 | $412,393,000.00 | $441,941,000.00 | $474,636,000.00 | $507,131,000.00 | $426,795,000.00 | $453,643,000.00 | $269,780,000.00 | $296,729,000.00 | $334,622,000.00 | $34,534,000.00 | $46,616,000.00 | $59,581,000.00 | $65,595,000.00 | $82,046,000.00 | $101,050,000.00 | $115,389,000.00 | $135,311,000.00 | $157,695,000.00 | $176,434,000.00 | $196,959,000.00 | $237,473,000.00 | $256,414,000.00 | $257,740,000.00 | $229,017,000.00 | $227,220,000.00 | $249,939,000.00 | $245,939,000.00 | $240,277,000.00 | $261,622,000.00 | $243,217,000.00 | $240,688,000.00 | -- | $-77,254,000.00 | $-61,297,000.00 | -- | -- | -- | $-38,758,000.00 | $-27,709,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $488,811,000.00 | $543,875,000.00 | $574,084,000.00 | $590,336,000.00 | $601,242,000.00 | $531,270,000.00 | $563,803,000.00 | $383,284,000.00 | $407,865,000.00 | $429,002,000.00 | $246,886,000.00 | $265,383,000.00 | $285,495,000.00 | $291,313,000.00 | $313,312,000.00 | $337,990,000.00 | $355,586,000.00 | $357,504,000.00 | $369,024,000.00 | $398,387,000.00 | $422,806,000.00 | $445,128,000.00 | $465,131,000.00 | $463,559,000.00 | $435,494,000.00 | $438,611,000.00 | $466,986,000.00 | $470,054,000.00 | $468,012,000.00 | $481,825,000.00 | $457,854,000.00 | $472,551,000.00 | -- | $138,765,000.00 | $126,462,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,627,000.00 | $3,756,000.00 | $13,483,000.00 | $5,917,000.00 | $3,772,000.00 | $50,681,000.00 | $3,794,000.00 | $43,009,000.00 | $4,030,000.00 | $72,979,000.00 | $19,146,000.00 | $9,883,000.00 | -- | $9,574,000.00 | $9,893,000.00 | $2,486,000.00 | $985,000.00 | $25,000.00 | $828,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $108,780,000.00 | $50,883,000.00 | $141,211,000.00 | $98,259,000.00 | $56,275,000.00 | $26,252,000.00 | $96,987,000.00 | $23,573,000.00 | $48,484,000.00 | $36,051,000.00 | $36,168,000.00 | $11,108,000.00 | $15,828,000.00 | $67,045,000.00 | $15,510,000.00 | $36,406,000.00 | $19,530,000.00 | $75,836,000.00 | $18,675,000.00 | $19,420,000.00 | $20,128,000.00 | $89,382,000.00 | $24,454,000.00 | $42,011,000.00 | $20,572,000.00 | $87,718,000.00 | $66,855,000.00 | $26,882,000.00 | $20,927,000.00 | $58,649,000.00 | $11,813,000.00 | $24,179,000.00 | -- | $10,646,000.00 | $23,513,000.00 | $15,990,000.00 | $10,132,000.00 | $4,729,000.00 | $10,687,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,054,000.00 | $18,694,000.00 | $22,574,000.00 | $28,091,000.00 | $107,400,000.00 | $83,184,000.00 | $24,995,000.00 | $28,852,000.00 | $116,447,000.00 | $27,968,000.00 | $57,718,000.00 | $29,325,000.00 | $123,692,000.00 | $91,859,000.00 | $58,802,000.00 | $28,982,000.00 | $122,544,000.00 | $27,740,000.00 | $65,785,000.00 | $30,063,000.00 | $86,543,000.00 | $18,721,000.00 | $36,271,000.00 | -- | $16,856,000.00 | $32,507,000.00 | $7,838,000.00 | $7,537,000.00 | $6,113,000.00 | $15,364,000.00 | -- |
| Loss from Operations | $-72,626,000.00 | $-61,418,000.00 | $-185,083,000.00 | $-57,678,000.00 | $-36,685,000.00 | $-30,814,000.00 | $-99,038,000.00 | $-31,006,000.00 | $-80,421,000.00 | $-56,227,000.00 | $-14,907,000.00 | $-17,000,000.00 | $-14,141,000.00 | $-90,142,000.00 | $-69,559,000.00 | $-20,107,000.00 | $-24,914,000.00 | $-101,360,000.00 | $-24,905,000.00 | $-48,452,000.00 | $-22,698,000.00 | $-106,453,000.00 | $-78,376,000.00 | $-49,113,000.00 | $-25,210,000.00 | $-71,863,000.00 | $-46,722,000.00 | $-22,776,000.00 | $-26,033,000.00 | $-13,564,000.00 | $425,000.00 | $-9,532,000.00 | -- | $-7,282,000.00 | $-19,118,000.00 | $-17,992,000.00 | $-6,552,000.00 | $-6,088,000.00 | $-14,536,000.00 | -- |
| Loss Before Income Taxes | -- | -- | $-183,524,000.00 | -- | -- | -- | $-100,844,000.00 | -- | $-80,527,000.00 | $-83,625,000.00 | $-44,586,000.00 | $-16,615,000.00 | $-13,240,000.00 | $-84,784,000.00 | $-23,204,000.00 | $-42,075,000.00 | $-23,462,000.00 | $-96,140,000.00 | $-23,531,000.00 | $-24,435,000.00 | $-21,515,000.00 | $-103,227,000.00 | $-76,145,000.00 | $-47,751,000.00 | $-24,564,000.00 | $-69,684,000.00 | $-45,214,000.00 | $-21,833,000.00 | $-25,601,000.00 | $-39,308,000.00 | $567,000.00 | $-42,876,000.00 | -- | $-16,616,000.00 | $-17,014,000.00 | -- | -- | -- | $-16,054,000.00 | -- |
| Earnings Per Share Basic | $-0.94 | $-0.85 | $-2.92 | $-0.83 | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.24 | $-0.26 | $-0.23 | $-0.29 | $-0.33 | $-0.29 | $-0.31 | $-0.28 | $-0.34 | $-0.33 | $-0.27 | $-0.32 | $-0.44 | $-0.96 | $0.04 | $-0.45 | $0.05 | $0.01 | $-0.50 | -- | $-39.97 | -- | $-14.24 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 71,592,000 | 70,703,000 | 64,370,000 | 62,736,000 | 61,983,000 | 58,428,000 | 45,755,000 | 43,722,000 | 43,176,000 | 13,463,477 | -- | -- | -- | 2,343,157 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71,101,336 | -- | -- | 64,472,947 | 64,138,737 | -- | -- | 62,274,438 | 26,678,848 | -- | -- | -- | 328,929 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.79 | $-0.85 | $-2.92 | $-0.83 | $-0.60 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.24 | $-0.26 | $-0.23 | $-0.29 | $-0.33 | $-0.29 | $-0.31 | $-0.28 | $-0.34 | $-0.33 | $-0.27 | $-0.32 | $-0.44 | $-0.96 | $0.03 | $-0.45 | $0.04 | $0.01 | $-0.50 | -- | $-39.97 | -- | $-14.24 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 71,150,000 | 70,703,000 | 64,370,000 | 62,736,000 | 60,175,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71,101,336 | -- | -- | 64,472,947 | 64,138,737 | -- | -- | 71,726,118 | 26,678,848 | -- | -- | -- | 328,929 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 90,000,000 | 85,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 67,079,000 | 66,822,000 | 65,471,000 | 63,822,000 | 62,873,000 | 55,117,000 | 54,761,000 | 44,830,000 | 44,776,000 | 42,282,381 | 16,268,861 | 81,059,005 | 80,837,093 | 80,735,688 | 80,514,459 | 80,130,274 | 79,852,045 | 79,571,714 | 79,369,891 | 79,059,764 | 78,478,666 | 77,736,201 | 76,953,192 | 73,676,295 | 69,752,865 | 67,918,246 | 67,114,020 | 64,690,718 | 64,559,772 | 63,587,833 | 62,290,683 | 62,262,615 | -- | 517,545 | 361,997 | -- | -- | -- | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $2,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.43 | $11.31 | $12.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |