Please Wait
| 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $122,440,000.00 | $97,697,000.00 | $218,944,000.00 | $220,880,000.00 | $198,725,000.00 | $486,906,000.00 | $474,634,000.00 | $492,054,000.00 | $488,035,000.00 | $546,522,000.00 | $559,851,000.00 | $734,752,000.00 | $467,171,000.00 | $468,908,000.00 | $483,152,000.00 | $498,387,000.00 | $531,575,000.00 | $194,742,000.00 | $235,130,000.00 | $235,256,000.00 | $59,978,000.00 | $76,271,000.00 | $102,599,000.00 | $103,633,000.00 | $102,754,000.00 | $23,628,000.00 | $32,833,000.00 | $39,679,000.00 | $60,765,000.00 | $62,296,000.00 | $1,048,000.00 | $5,095,000.00 | $8,578,000.00 | $4,680,000.00 | $4,412,000.00 | $3,040,000.00 |
| Accounts Receivable Net Current | $119,389,000.00 | $92,627,000.00 | $96,682,000.00 | $107,054,000.00 | $119,986,000.00 | $93,330,000.00 | $97,781,000.00 | $109,484,000.00 | $120,995,000.00 | $86,211,000.00 | $83,183,000.00 | $84,810,000.00 | $94,376,000.00 | $80,927,000.00 | $67,773,000.00 | $70,760,000.00 | $68,642,000.00 | $51,824,000.00 | $42,400,000.00 | $35,416,000.00 | $41,107,000.00 | $37,033,000.00 | $33,064,000.00 | $22,393,000.00 | $31,699,000.00 | $22,273,000.00 | $21,876,000.00 | $14,988,000.00 | $17,812,000.00 | $15,995,000.00 | -- | -- | $15,699,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $293,433,000.00 | $243,717,000.00 | $368,986,000.00 | $379,925,000.00 | $372,241,000.00 | $624,308,000.00 | $618,551,000.00 | $648,415,000.00 | $655,119,000.00 | $677,367,000.00 | $682,349,000.00 | $859,712,000.00 | $598,452,000.00 | $586,937,000.00 | $584,617,000.00 | $602,320,000.00 | $625,130,000.00 | $268,487,000.00 | $299,084,000.00 | $312,436,000.00 | $162,515,000.00 | $154,804,000.00 | $152,312,000.00 | $186,856,000.00 | $183,461,000.00 | $76,571,000.00 | $73,272,000.00 | $60,400,000.00 | $82,883,000.00 | $84,076,000.00 | -- | -- | $29,620,000.00 | -- | -- | -- |
| Property Plant and Equipement | $8,305,000.00 | $9,218,000.00 | $8,658,000.00 | $8,388,000.00 | $8,993,000.00 | $9,387,000.00 | $10,688,000.00 | $12,521,000.00 | $12,185,000.00 | $10,772,000.00 | $9,567,000.00 | $8,501,000.00 | $7,774,000.00 | $7,254,000.00 | $7,214,000.00 | $7,107,000.00 | $6,284,000.00 | $6,029,000.00 | $6,034,000.00 | $5,977,000.00 | $4,650,000.00 | $2,918,000.00 | $2,722,000.00 | $2,481,000.00 | $2,796,000.00 | $2,844,000.00 | $2,924,000.00 | $2,687,000.00 | $2,923,000.00 | $3,128,000.00 | -- | -- | $3,620,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $517,184,000.00 | $507,420,000.00 | $513,138,000.00 | $510,962,000.00 | $508,781,000.00 | $492,366,000.00 | $507,818,000.00 | $525,264,000.00 | $531,163,000.00 | $403,626,000.00 | $405,223,000.00 | $234,779,000.00 | $187,411,000.00 | $183,548,000.00 | $156,114,000.00 | $141,727,000.00 | $91,421,000.00 | $90,706,000.00 | $51,466,000.00 | $48,395,000.00 | $48,382,000.00 | $53,132,000.00 | $53,048,000.00 | $31,077,000.00 | $31,328,000.00 | $31,343,000.00 | $31,052,000.00 | $30,932,000.00 | $9,676,000.00 | $7,839,000.00 | -- | -- | $7,839,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,180,000.00 | $14,221,000.00 | $195,000.00 | $253,000.00 | $242,000.00 | $247,000.00 | $189,000.00 | $190,000.00 | $232,000.00 | $121,000.00 | $108,000.00 | $55,000.00 | -- | -- | $133,000.00 | -- | -- | -- |
| Total Assets | $1,025,885,000.00 | $972,779,000.00 | $1,112,031,000.00 | $1,126,311,000.00 | $1,125,664,000.00 | $1,366,342,000.00 | $1,389,729,000.00 | $1,458,298,000.00 | $1,479,015,000.00 | $1,357,481,000.00 | $1,375,024,000.00 | $1,288,203,000.00 | $960,944,000.00 | $930,553,000.00 | $886,496,000.00 | $887,079,000.00 | $837,296,000.00 | $479,708,000.00 | $424,579,000.00 | $426,623,000.00 | $262,180,000.00 | $254,588,000.00 | $251,445,000.00 | $246,846,000.00 | $236,413,000.00 | $130,119,000.00 | $127,058,000.00 | $113,959,000.00 | $108,322,000.00 | $106,791,000.00 | -- | -- | $53,509,000.00 | -- | -- | -- |
| Accounts Payable | $15,013,000.00 | $13,244,000.00 | $9,589,000.00 | $9,289,000.00 | $10,854,000.00 | $12,397,000.00 | $11,240,000.00 | $9,990,000.00 | $16,002,000.00 | $7,634,000.00 | $10,964,000.00 | $8,829,000.00 | $9,698,000.00 | $10,232,000.00 | $10,279,000.00 | $6,971,000.00 | $7,808,000.00 | $8,832,000.00 | $5,126,000.00 | $5,927,000.00 | $2,719,000.00 | $4,141,000.00 | $4,154,000.00 | $3,029,000.00 | $2,446,000.00 | $3,223,000.00 | $3,175,000.00 | $2,630,000.00 | $2,434,000.00 | $2,967,000.00 | -- | -- | $3,521,000.00 | -- | -- | -- |
| Accrued Liabilities | $36,346,000.00 | $16,744,000.00 | $9,712,000.00 | $12,778,000.00 | $13,566,000.00 | $11,946,000.00 | $14,761,000.00 | $16,509,000.00 | $13,884,000.00 | $11,866,000.00 | $10,235,000.00 | $12,047,000.00 | $7,246,000.00 | $6,188,000.00 | $5,649,000.00 | $7,648,000.00 | $4,496,000.00 | $5,481,000.00 | $4,892,000.00 | $4,500,000.00 | $5,565,000.00 | $3,090,000.00 | $4,277,000.00 | $3,209,000.00 | $1,825,000.00 | $2,003,000.00 | $2,502,000.00 | $2,438,000.00 | $1,957,000.00 | $2,348,000.00 | -- | -- | $1,460,000.00 | -- | -- | -- |
| Total Current Liabilities | $723,576,000.00 | $674,585,000.00 | $816,324,000.00 | $833,548,000.00 | $836,553,000.00 | $1,121,152,000.00 | $1,126,438,000.00 | $1,150,559,000.00 | $1,016,326,000.00 | $958,699,000.00 | $969,695,000.00 | $931,623,000.00 | $708,639,000.00 | $684,576,000.00 | $652,350,000.00 | $653,571,000.00 | $616,984,000.00 | $268,610,000.00 | $239,039,000.00 | $242,193,000.00 | $220,022,000.00 | $206,865,000.00 | $198,608,000.00 | $186,348,000.00 | $180,422,000.00 | $82,945,000.00 | $80,311,000.00 | $75,934,000.00 | $65,970,000.00 | $62,760,000.00 | -- | -- | $69,560,000.00 | -- | -- | -- |
| Long Term Debt | $363,735,000.00 | $363,735,000.00 | $508,558,000.00 | $508,558,000.00 | $508,558,000.00 | $825,008,000.00 | $825,008,000.00 | $825,008,000.00 | $825,008,000.00 | $825,303,000.00 | $825,303,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $115,427,000.00 | -- | -- | -- | $115,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $771,779,000.00 | $761,279,000.00 | $752,699,000.00 | $737,017,000.00 | $721,143,000.00 | $714,761,000.00 | $690,903,000.00 | $675,984,000.00 | $853,664,000.00 | $777,998,000.00 | $752,773,000.00 | $671,434,000.00 | $542,776,000.00 | $521,141,000.00 | $488,561,000.00 | $471,046,000.00 | $425,945,000.00 | $404,676,000.00 | $364,149,000.00 | $351,247,000.00 | $194,866,000.00 | -- | -- | -- | $164,995,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-20,082,000.00 | $-32,987,000.00 | $-25,211,000.00 | $-27,522,000.00 | $-29,948,000.00 | $-51,326,000.00 | $-31,447,000.00 | $-8,262,000.00 | $-2,902,000.00 | $-1,651,000.00 | $1,444,000.00 | $213,000.00 | $2,810,000.00 | $-6,469,000.00 | $-9,924,000.00 | $-12,267,000.00 | $-5,747,000.00 | $-6,824,000.00 | $-4,775,000.00 | $-5,046,000.00 | $-5,068,000.00 | $-2,350,000.00 | $-2,431,000.00 | $-47,000.00 | $220,000.00 | $20,000.00 | $-177,000.00 | $-262,000.00 | $-303,000.00 | $-313,000.00 | -- | -- | $-13,000.00 | -- | -- | -- |
| Accumulated Deficit | $-449,429,000.00 | $-430,139,000.00 | $-431,822,000.00 | $-416,772,000.00 | $-402,124,000.00 | $-418,285,000.00 | $-396,205,000.00 | $-360,023,000.00 | $-388,112,000.00 | $-377,604,000.00 | $-348,926,000.00 | $-315,105,000.00 | $-293,316,000.00 | $-268,730,000.00 | $-244,525,000.00 | $-225,305,000.00 | $-199,920,000.00 | $-186,788,000.00 | $-173,867,000.00 | $-161,804,000.00 | $-147,670,000.00 | $-137,865,000.00 | $-129,415,000.00 | $-112,497,000.00 | $-109,252,000.00 | $-103,488,000.00 | $-99,257,000.00 | $-95,820,000.00 | $-89,618,000.00 | $-86,990,000.00 | -- | -- | $-78,332,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $302,309,000.00 | $298,194,000.00 | $295,707,000.00 | $292,763,000.00 | $289,111,000.00 | $245,190,000.00 | $263,291,000.00 | $307,739,000.00 | $462,689,000.00 | $398,782,000.00 | $405,329,000.00 | $356,580,000.00 | $252,305,000.00 | $245,977,000.00 | $234,146,000.00 | $233,508,000.00 | $220,312,000.00 | $211,098,000.00 | $185,540,000.00 | $184,430,000.00 | $42,158,000.00 | $47,723,000.00 | $52,837,000.00 | $60,498,000.00 | $55,991,000.00 | $47,174,000.00 | $46,747,000.00 | $38,025,000.00 | $42,352,000.00 | $44,031,000.00 | -- | -- | $-16,051,000.00 | -- | $-5,327,000.00 | $-12,088,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,025,885,000.00 | $972,779,000.00 | $1,112,031,000.00 | $1,126,311,000.00 | $1,125,664,000.00 | $1,366,342,000.00 | $1,389,729,000.00 | $1,458,298,000.00 | $1,479,015,000.00 | $1,357,481,000.00 | $1,375,024,000.00 | $1,288,203,000.00 | $960,944,000.00 | $930,553,000.00 | $886,496,000.00 | $887,079,000.00 | $837,296,000.00 | $479,708,000.00 | $424,579,000.00 | $426,623,000.00 | $262,180,000.00 | $254,588,000.00 | $251,445,000.00 | $246,846,000.00 | $236,413,000.00 | $130,119,000.00 | $127,058,000.00 | $113,959,000.00 | $108,322,000.00 | $106,791,000.00 | -- | -- | $53,509,000.00 | -- | -- | -- |
| 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,519,000.00 | $104,352,000.00 | $75,177,000.00 | $47,865,000.00 | $22,844,000.00 | $76,846,000.00 | $19,932,000.00 | $18,565,000.00 | $17,069,000.00 | $58,720,000.00 | $15,187,000.00 | $42,421,000.00 | -- |
| Cost of Revenues | $131,487,000.00 | $98,141,000.00 | $33,091,000.00 | $31,981,000.00 | $134,934,000.00 | $100,543,000.00 | $33,239,000.00 | $31,857,000.00 | $114,216,000.00 | $83,255,000.00 | $52,945,000.00 | $25,280,000.00 | $83,028,000.00 | $61,197,000.00 | $40,312,000.00 | $20,889,000.00 | $63,535,000.00 | $45,174,000.00 | $14,739,000.00 | $13,981,000.00 | $46,810,000.00 | $33,488,000.00 | $21,192,000.00 | $9,660,000.00 | $31,503,000.00 | $22,969,000.00 | $14,893,000.00 | $7,654,000.00 | $23,767,000.00 | $17,324,000.00 | $5,676,000.00 | $5,475,000.00 | $19,789,000.00 | $14,210,000.00 | $12,089,000.00 | -- |
| Gross Profit | $317,301,000.00 | $234,887,000.00 | $153,765,000.00 | $76,287,000.00 | $296,958,000.00 | $75,954,000.00 | $138,265,000.00 | $68,518,000.00 | $254,217,000.00 | $182,350,000.00 | $115,914,000.00 | $56,930,000.00 | $188,113,000.00 | $50,371,000.00 | $45,954,000.00 | $38,011,000.00 | $137,347,000.00 | $36,093,000.00 | $62,504,000.00 | $28,838,000.00 | $100,284,000.00 | $71,778,000.00 | $45,149,000.00 | $20,859,000.00 | $72,849,000.00 | $19,236,000.00 | $32,972,000.00 | $15,190,000.00 | $53,079,000.00 | $13,759,000.00 | $24,483,000.00 | $11,594,000.00 | $38,931,000.00 | $10,022,000.00 | $30,332,000.00 | -- |
| Research and Development | $95,468,000.00 | $73,469,000.00 | $49,617,000.00 | $25,004,000.00 | $95,986,000.00 | $25,177,000.00 | $50,178,000.00 | $23,559,000.00 | $81,647,000.00 | $61,527,000.00 | $38,330,000.00 | $18,079,000.00 | $62,512,000.00 | $16,948,000.00 | $29,109,000.00 | $14,172,000.00 | $50,024,000.00 | $12,877,000.00 | $12,802,000.00 | $11,485,000.00 | $41,305,000.00 | $10,350,000.00 | $20,198,000.00 | $8,171,000.00 | $22,241,000.00 | $16,082,000.00 | $5,179,000.00 | $5,277,000.00 | $14,765,000.00 | $3,917,000.00 | $6,643,000.00 | $3,180,000.00 | $11,521,000.00 | $8,494,000.00 | $7,365,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $378,700,000.00 | $93,864,000.00 | $92,909,000.00 | $91,679,000.00 | $381,141,000.00 | $288,675,000.00 | $193,524,000.00 | $87,711,000.00 | $330,466,000.00 | $247,093,000.00 | $161,566,000.00 | $75,168,000.00 | $260,327,000.00 | $188,257,000.00 | $120,148,000.00 | $59,671,000.00 | $184,575,000.00 | $135,610,000.00 | $45,281,000.00 | $42,114,000.00 | $142,375,000.00 | $33,828,000.00 | $71,632,000.00 | $31,791,000.00 | $92,134,000.00 | $66,311,000.00 | $42,684,000.00 | $21,383,000.00 | $63,905,000.00 | $16,188,000.00 | $15,440,000.00 | $14,843,000.00 | $49,718,000.00 | $35,033,000.00 | $30,618,000.00 | -- |
| Loss from Operations | $-61,399,000.00 | $-12,742,000.00 | $-30,823,000.00 | $-15,392,000.00 | $-84,183,000.00 | $-19,197,000.00 | $-55,259,000.00 | $-19,193,000.00 | $-76,249,000.00 | $-19,091,000.00 | $-45,652,000.00 | $-18,238,000.00 | $-72,214,000.00 | $-53,921,000.00 | $-36,183,000.00 | $-21,660,000.00 | $-47,228,000.00 | $-37,013,000.00 | $-24,891,000.00 | $-13,276,000.00 | $-42,091,000.00 | $-7,199,000.00 | $-15,551,000.00 | $-10,932,000.00 | $-19,285,000.00 | $-4,391,000.00 | $-9,712,000.00 | $-6,193,000.00 | $-10,826,000.00 | $-2,429,000.00 | $-5,800,000.00 | $-3,249,000.00 | $-10,787,000.00 | $-3,627,000.00 | $-286,000.00 | -- |
| Loss Before Income Taxes | $-43,597,000.00 | $-26,830,000.00 | $-27,589,000.00 | $-13,806,000.00 | $-63,572,000.00 | $-22,055,000.00 | $-36,883,000.00 | $-20,151,000.00 | $-107,375,000.00 | $-29,423,000.00 | $-65,210,000.00 | $-27,602,000.00 | $-95,663,000.00 | $-70,742,000.00 | $-46,810,000.00 | $-26,086,000.00 | $-51,825,000.00 | $-12,822,000.00 | $-25,765,000.00 | $-13,840,000.00 | $-46,719,000.00 | $-8,364,000.00 | $-28,975,000.00 | $-12,246,000.00 | $-19,587,000.00 | $-4,310,000.00 | $-9,625,000.00 | $-6,175,000.00 | $-11,310,000.00 | $-8,733,000.00 | $-6,139,000.00 | $-3,380,000.00 | $-11,386,000.00 | $-7,199,000.00 | $-712,000.00 | -- |
| Earnings Per Share Basic | $-1.16 | $0.04 | $-0.37 | $-0.36 | $-1.54 | $-1.95 | $-0.91 | $-0.48 | $-2.50 | $-0.75 | $-1.49 | $-0.60 | $-2.70 | $-0.70 | $-0.56 | $-0.74 | $-1.58 | $-1.19 | $-0.80 | $-0.44 | $-1.63 | $-1.30 | $-0.59 | $-0.43 | $-0.70 | $-0.50 | $-0.35 | $-0.23 | $-0.68 | $-0.18 | $-0.49 | $-0.26 | $-0.88 | $-0.56 | $-0.05 | -- |
| Weighted Average Shares Basic | 40,668,327 | 40,782,696 | 40,413,506 | 40,274,069 | 39,680,440 | 39,746,242 | 39,501,058 | 39,429,686 | 37,962,793 | 37,610,147 | 37,204,958 | 36,386,819 | 34,581,144 | 34,406,665 | 34,238,887 | 34,075,071 | 33,161,656 | 32,941,826 | 33,015,861 | 32,271,067 | 29,107,267 | 29,460,156 | 28,642,887 | 28,434,678 | 27,862,375 | 27,719,519 | 27,526,038 | 27,170,827 | 16,659,561 | 13,124,480 | 12,300,951 | 12,273,023 | 12,257,413 | 12,254,520 | 11,788,883 | -- |
| Earnings Per Share Diluted | $-1.31 | $-0.87 | $-0.37 | $-0.36 | $-1.76 | $-1.95 | $-1.40 | $-0.48 | $-2.50 | $-0.75 | $-1.49 | $-0.60 | $-2.70 | $-0.70 | $-1.30 | $-0.74 | $-1.58 | $-1.19 | $-0.37 | $-0.44 | $-1.63 | $-1.30 | $-1.02 | $-0.43 | $-0.70 | $-0.50 | $-0.35 | $-0.23 | $-0.68 | $-0.66 | $-0.49 | $-0.26 | $-0.88 | $-0.30 | $-0.05 | -- |
| Weighted Average Shares Diluted | 43,622,341 | 43,844,334 | 40,413,506 | 40,274,069 | 45,583,459 | 39,746,242 | 39,501,058 | 39,429,686 | 37,962,793 | 37,610,147 | 37,204,958 | 36,386,819 | 34,581,144 | 34,738,572 | 34,402,704 | 34,075,071 | 33,161,656 | 32,941,826 | 33,015,861 | 32,271,067 | 29,107,267 | 28,918,304 | 28,642,887 | 28,434,678 | 27,862,375 | 27,719,519 | 27,877,346 | 27,170,827 | 16,659,561 | 13,124,480 | 12,300,951 | 12,273,023 | 12,257,413 | 12,255,240 | 11,788,883 | -- |
| 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 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 41,199,583 | 40,968,758 | 40,658,948 | 40,481,616 | 40,127,522 | 39,886,939 | 39,677,100 | 39,504,354 | 39,389,733 | 38,549,185 | 38,288,685 | 37,612,199 | 35,449,447 | 34,946,958 | 34,463,801 | 34,348,008 | 33,848,627 | 33,778,616 | 33,150,319 | 32,882,089 | 29,700,192 | 29,625,465 | 29,259,367 | 28,723,250 | 28,330,460 | 28,203,369 | 27,990,297 | 27,235,785 | 27,150,674 | 27,148,042 | -- | -- | 11,106,926 | -- | -- | -- |
| Common Stock Value | $41,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | -- | -- | $11,000.00 | -- | -- | -- |
| 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 | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |