Please Wait
| Date | 6/30/2022 | 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 | 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 | 8/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $244,924,000.00 | $163,349,000.00 | $136,766,000.00 | $148,070,000.00 | $83,868,000.00 | $91,836,000.00 | $211,968,000.00 | $94,180,000.00 | $31,683,000.00 | $42,806,000.00 | $28,534,000.00 | $24,337,000.00 | $24,775,000.00 | $26,356,000.00 | $25,411,000.00 | $31,509,000.00 | $35,015,000.00 | $134,632,000.00 | $139,292,000.00 | $109,971,000.00 | $82,047,000.00 | $130,521,000.00 | $91,110,000.00 | $24,019,000.00 | $68,960,000.00 | $64,933,000.00 | $95,429,000.00 | $66,488,000.00 | $23,059,000.00 | $7,612,286.00 | $20,381,377.00 | $3,132,182.00 | $2,983,785.00 | $2,349,181.00 | $1,727,790.00 | $2,283,465.00 | $2,789,163.00 | $3,846,980.00 | $3,719,145.00 | $233,335.00 | $420,570.00 | $201,703.00 | $233,283.00 | $175,120.00 | $125,237.00 | $186,863.00 | $201,001.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,642,101,000.00 | $2,466,673,000.00 | $2,456,835,000.00 | $2,415,525,000.00 | $2,489,937,000.00 | $2,442,219,000.00 | $2,506,252,000.00 | $2,484,617,000.00 | $2,340,697,000.00 | $2,090,483,000.00 | $2,135,708,000.00 | $2,013,447,000.00 | $2,018,135,000.00 | $1,879,588,000.00 | $1,838,165,000.00 | $1,759,828,000.00 | $1,690,547,000.00 | $1,535,197,000.00 | $1,440,783,000.00 | $1,346,172,000.00 | $1,241,322,000.00 | $962,906,000.00 | $859,031,000.00 | $790,690,000.00 | $699,227,000.00 | $571,354,000.00 | $516,537,000.00 | $450,575,000.00 | $346,086,000.00 | $337,749,064.00 | $344,281,627.00 | $156,407,436.00 | $172,526,092.00 | $167,892,519.00 | $159,237,711.00 | $157,013,499.00 | $156,631,431.00 | $63,462,234.00 | $63,560,939.00 | $5,486,637.00 | $5,916,882.00 | -- | -- | -- | $7,034,024.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,511,947,000.00 | $1,402,340,000.00 | $1,488,889,000.00 | $1,505,598,000.00 | $1,609,469,000.00 | $1,516,201,000.00 | $1,582,326,000.00 | $1,610,675,000.00 | $1,486,575,000.00 | $1,304,171,000.00 | $1,426,048,000.00 | $1,322,679,000.00 | $1,334,320,000.00 | $1,218,198,000.00 | $1,185,174,000.00 | $1,111,041,000.00 | $1,047,630,000.00 | $887,328,000.00 | $813,170,000.00 | $778,800,000.00 | $735,412,000.00 | $548,025,000.00 | $498,446,000.00 | $491,000,000.00 | $395,885,000.00 | $325,068,000.00 | $266,545,000.00 | $264,741,000.00 | $220,075,000.00 | $237,088,230.00 | $227,018,984.00 | $115,728,309.00 | $126,443,873.00 | $119,755,415.00 | $118,626,000.00 | $114,441,747.00 | $113,147,458.00 | $43,450,473.00 | $44,597,291.00 | $4,134,791.00 | $6,281,022.00 | -- | -- | -- | $5,356,045.00 | -- | -- | -- |
| Long Term Debt | $1,393,076,000.00 | $1,341,241,000.00 | $1,436,591,000.00 | $1,460,751,000.00 | $1,529,705,000.00 | $1,427,542,000.00 | $1,405,046,000.00 | $1,461,340,000.00 | $1,425,257,000.00 | $1,254,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $481,861,000.00 | $478,571,000.00 | $382,017,000.00 | $311,058,000.00 | $254,501,000.00 | $254,255,000.00 | $211,969,000.00 | $215,314,610.00 | $218,283,947.00 | -- | $106,569,992.00 | -- | -- | -- | $90,929,378,000.00 | $35,949,516,000.00 | $36,068,711.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-369,705,000.00 | $-295,672,000.00 | $-303,960,000.00 | $-293,766,000.00 | $-313,392,000.00 | $-283,537,000.00 | $-262,455,000.00 | $-273,538,000.00 | $-253,132,000.00 | $-235,477,000.00 | $-248,988,000.00 | $-234,363,000.00 | $-218,531,000.00 | $-201,914,000.00 | $-187,720,000.00 | $-173,632,000.00 | $-164,286,000.00 | $-106,838,000.00 | $-87,130,000.00 | $-97,131,000.00 | $-84,631,000.00 | $-71,249,000.00 | $-62,633,000.00 | $-51,586,000.00 | $-41,496,000.00 | $-34,040,000.00 | $-27,574,000.00 | $-21,823,000.00 | $-21,213,000.00 | $-21,348,469.00 | $-17,414,040.00 | $-11,090,242.00 | $-9,770,468.00 | $-8,264,402.00 | $-8,370,051.00 | $-6,761,620.00 | $-5,142,197.00 | $-4,951,656.00 | $-3,899,599.00 | $-8,534,494.00 | $-7,871,210.00 | -- | -- | -- | $-2,978,785.00 | -- | -- | -- |
| Total Stockholders' Equity | $50,622,000.00 | $111,272,000.00 | $125,704,000.00 | $106,279,000.00 | $58,406,000.00 | $106,641,000.00 | $126,632,000.00 | $114,210,000.00 | $127,491,000.00 | $132,960,000.00 | $115,385,000.00 | $134,978,000.00 | $158,346,000.00 | $176,912,000.00 | $191,818,000.00 | $211,144,000.00 | $222,832,000.00 | $291,328,000.00 | $303,770,000.00 | $289,486,000.00 | $241,728,000.00 | $183,717,000.00 | $190,211,000.00 | $199,008,000.00 | $207,184,000.00 | $214,719,000.00 | $218,652,000.00 | $146,035,000.00 | $92,385,000.00 | $59,058,460.00 | $67,172,486.00 | $10,695,369.00 | $12,001,393.00 | $12,757,266.00 | $8,475,359.00 | $9,960,893.00 | $11,037,961.00 | $9,900,310.00 | $8,404,740.00 | $1,273,157.00 | $-384,885.00 | -- | -- | -- | $1,614,645.00 | $-215,808.00 | $201,001.00 | -- |
| Controlling Interest in Subsidiaries | $35,176,000.00 | $46,848,000.00 | $42,773,000.00 | $36,510,000.00 | $21,394,000.00 | $39,987,000.00 | $46,075,000.00 | $43,100,000.00 | $48,170,000.00 | $43,733,000.00 | $40,391,000.00 | $47,992,000.00 | $56,597,000.00 | $54,629,000.00 | $58,832,000.00 | $64,021,000.00 | $63,346,000.00 | $40,867,000.00 | $44,978,000.00 | $43,664,000.00 | $50,833,000.00 | $29,260,000.00 | $30,692,000.00 | $31,392,000.00 | $30,528,000.00 | $31,567,000.00 | $31,340,000.00 | $39,799,000.00 | $33,626,000.00 | $41,602,374.00 | $50,090,157.00 | $29,983,758.00 | $34,080,826.00 | $34,808,889.00 | $31,695,242.00 | $32,185,052.00 | $32,073,431.00 | $9,881,174.00 | $10,431,860.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,642,101,000.00 | $2,466,673,000.00 | $2,456,835,000.00 | $2,415,525,000.00 | $2,489,937,000.00 | $2,442,219,000.00 | $2,506,252,000.00 | $2,484,617,000.00 | $2,340,697,000.00 | $2,090,483,000.00 | $2,135,708,000.00 | $2,013,447,000.00 | $2,018,135,000.00 | $1,879,588,000.00 | $1,838,165,000.00 | $1,759,828,000.00 | $1,690,547,000.00 | $1,535,197,000.00 | $1,440,783,000.00 | $1,346,172,000.00 | $1,241,322,000.00 | $962,906,000.00 | $859,031,000.00 | $790,690,000.00 | $702,762,000.00 | $571,354,000.00 | $516,537,000.00 | $450,575,000.00 | $346,086,000.00 | $337,749,064.00 | $344,281,627.00 | $156,407,436.00 | $172,526,092.00 | $167,892,519.00 | $159,237,711.00 | $157,013,499.00 | $156,631,431.00 | $63,462,234.00 | $63,560,939.00 | $5,486,637.00 | $5,916,882.00 | -- | -- | -- | $7,034,024.00 | -- | -- | -- |
| Date | 6/30/2022 | 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 | 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 | 8/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $122,839,000.00 | $53,796,000.00 | $109,638,000.00 | $55,802,000.00 | $219,848,000.00 | $163,862,000.00 | $109,274,000.00 | $56,241,000.00 | $209,971,000.00 | $157,449,000.00 | $52,437,000.00 | $51,466,000.00 | $184,716,000.00 | $47,877,000.00 | $44,959,000.00 | $41,871,000.00 | $123,576,000.00 | $30,154,000.00 | $28,666,000.00 | $28,183,000.00 | $81,334,000.00 | -- | -- | -- | $2,765,000.00 | $561,000.00 | $643,000.00 | $683,000.00 | $7,214,000.00 | $694,000.00 | $1,823,000.00 | $599,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $52,690,000.00 | $142,284,000.00 | $95,274,000.00 | $48,591,000.00 | $189,034,000.00 | $142,874,000.00 | $94,713,000.00 | $49,154,000.00 | $173,264,000.00 | $129,277,000.00 | $41,736,000.00 | $42,732,000.00 | $155,028,000.00 | $113,744,000.00 | $37,323,000.00 | $37,170,000.00 | $167,831,000.00 | $29,937,000.00 | $57,904,000.00 | $28,654,000.00 | $78,083,000.00 | $54,777,000.00 | $36,344,000.00 | $17,799,000.00 | $45,878,000.00 | $30,795,000.00 | $19,223,000.00 | $9,456,000.00 | $34,336,000.00 | $24,996,018.00 | $11,280,829.00 | $3,383,554.00 | $10,554,049.00 | $9,942,798.00 | $7,774,090.00 | $4,049,779.00 | $10,150,211.00 | $2,388,804.00 | $542,811.00 | $420,845.00 | $3,895,104.00 | $3,428,188.00 | $598,621.00 | $677,415.00 | $900,893.00 | -- | -- | -- |
| Loss from Operations | $18,399,000.00 | $6,786,000.00 | $14,364,000.00 | $7,211,000.00 | $9,826,000.00 | $6,428,000.00 | $14,561,000.00 | $7,087,000.00 | $36,707,000.00 | $28,172,000.00 | $19,434,000.00 | $8,734,000.00 | $29,688,000.00 | $8,629,000.00 | $7,636,000.00 | $4,701,000.00 | $-40,579,000.00 | $-4,067,000.00 | $-2,202,000.00 | $-1,992,000.00 | $-913,000.00 | $-120,000.00 | $-147,000.00 | $-1,165,000.00 | $-1,623,000.00 | $-12,000.00 | $282,000.00 | $-420,000.00 | $-3,973,000.00 | $-809,974.00 | $-3,639,019.00 | $-128,750.00 | $-1,772,242.00 | $-935,871.00 | $-194,447.00 | $-481,919.00 | $-5,611,119.00 | $-1,722,646.00 | $-909,951.00 | $-384,212.00 | $-3,968,769.00 | $-3,517,446.00 | $-614,794.00 | $-2,328,224.00 | $-2,048,117.00 | $-423,601.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.59 | $0.46 | $0.68 | $1.00 | $-1.91 | $-0.71 | $0.61 | $-0.70 | $-0.91 | $0.76 | $-1.03 | $-0.53 | $-1.82 | $-0.44 | $-0.83 | $-0.40 | $-1.79 | $0.02 | $0.67 | $-0.20 | $-0.91 | $-0.57 | $-0.45 | $-0.20 | $0.04 | $-0.03 | $0.19 | $0.26 | $-0.98 | $-1.87 | $-1.63 | $-1.05 | $-1.18 | $0.22 | $-0.51 | $-0.54 | $2.33 | $-0.39 | $3.17 | $-0.37 | $-5.34 | $-0.80 | $-4.38 | -- | $-6.95 | -- | -- | -- |
| Weighted Average Shares Basic | 29,239,514 | 26,567,269 | 25,623,537 | 23,089,364 | 24,084,347 | 24,321,282 | 24,197,479 | 24,087,811 | 22,649,222 | 22,320,710 | 22,775,203 | 23,123,616 | 23,845,800 | 23,742,129 | 23,971,129 | 24,143,382 | 25,561,673 | 25,851,536 | 26,075,911 | 24,989,621 | 20,805,852 | 20,908,543 | 20,604,124 | 20,521,596 | 17,404,348 | 16,383,736 | 14,461,064 | 12,547,895 | 5,381,787 | 4,269,378 | 3,452,032 | 1,060,889 | 2,348,849 | 2,386,426 | 2,344,420 | 2,264,243 | 1,679,778 | 1,537,554 | 1,546,125 | 1,207,248 | 809,304 | 754,151 | 758,259 | -- | 333,701 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.59 | $0.45 | $0.68 | $1.00 | $-1.13 | $-0.80 | $0.61 | $-0.70 | $-0.62 | $-0.29 | $-1.03 | $-0.53 | $-1.82 | $-0.44 | $-0.44 | $-0.40 | $-1.87 | $-0.45 | $0.67 | $-0.20 | $-0.34 | $-0.57 | $-0.24 | $-0.20 | $0.04 | $0.13 | $0.19 | $0.26 | $-0.98 | $-1.87 | $-1.63 | $-1.05 | $-1.18 | $-0.77 | $-0.51 | $-0.54 | $2.31 | $2.40 | $3.20 | $-0.37 | $-5.34 | $-0.80 | $-4.38 | -- | $-6.95 | -- | -- | -- |
| Weighted Average Shares Diluted | 30,022,451 | 26,032,592 | 25,688,530 | 23,288,089 | 24,084,347 | 24,321,282 | 24,197,479 | 24,087,811 | 22,649,222 | 22,622,040 | 22,430,619 | 23,123,616 | 23,845,800 | 23,893,957 | 23,800,770 | 24,143,382 | 25,561,673 | 25,852,059 | 25,535,839 | 24,989,621 | 20,805,852 | 20,706,338 | 20,604,124 | 20,521,596 | 17,417,198 | 16,396,038 | 16,353,209 | 12,547,895 | 5,381,787 | 5,877,417 | 3,452,032 | 1,060,889 | 2,348,849 | 2,348,204 | 2,344,420 | 995,154 | 1,696,253 | 1,855,791 | 1,392,297 | -- | 809,304 | 828,387 | 758,259 | -- | 333,701 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 749,999,000 | 749,999,000 | 749,999,000 | 749,999,000 | 749,999,000 | 749,999,000 | 749,999,000 | 749,999,000 | 749,999,000 | -- | -- | -- | 749,999,000 | -- | -- | 1,000,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,413,811 | 2,412,511 | 2,382,122 | 2,329,818 | 2,219,432 | 2,028,034 | 1,689,327 | 1,380,772 | 1,113,968 | -- | -- | -- | 677,618 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,138.00 | $24,125.00 | $23,821.00 | $23,298.00 | $22,194.00 | $20,280.00 | $16,893.00 | $13,808.00 | $11,140.00 | -- | -- | -- | $6,776.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $9.04 | $10.00 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | $9,190,000.00 | $12,361,000.00 | $7,599,000.00 | $3,642,000.00 | $15,771,000.00 | $11,748,000.00 | $7,742,000.00 | $3,828,000.00 | $14,850,000.00 | $11,203,000.00 | $7,570,000.00 | $3,832,000.00 | $13,952,000.00 | $10,094,000.00 | $6,218,000.00 | $2,348,000.00 | $29,583,000.00 | $22,235,000.00 | $14,758,000.00 | $7,130,000.00 | $24,437,000.00 | $18,223,000.00 | $12,111,000.00 | $6,030,000.00 | $20,127,000.00 | $14,119,000.00 | $8,188,000.00 | $3,557,000.00 | $5,771,000.00 | $3,396,191.00 | $1,608,000.00 | $417,000.00 | $1,153,000.00 | $743,464.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 203,621,460 | 197,900,000 | 197,900,000 | 197,900,000 | 197,900,000 | 197,900,000 | 197,900,000 | 197,900,000 | 197,900,000 | 229,900,000 | 229,900,000 | 229,900,000 | 229,900,000 | 230,400,000 | 230,400,000 | 230,400,000 | 230,400,000 | 230,900,000 | 230,975,000 | 10,875,000 | 230,975,000 | 234,975,000 | 238,975,000 | 238,975,000 | 246,975,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.89 | -- | -- | $13.00 | $13.00 | $10.88 | $11.85 | $11.98 | $13.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |