Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 10/31/2012 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $77,794,000.00 | $69,521,000.00 | $85,368,000.00 | $104,389,000.00 | $138,037,000.00 | $135,233,000.00 | $60,335,000.00 | $77,617,000.00 | $82,210,000.00 | $89,526,000.00 | -- | $76,492,000.00 | $103,711,000.00 | $110,166,000.00 | $142,782,000.00 | $152,385,000.00 | $93,357,000.00 | $49,867,000.00 | $148,760,000.00 | $366,512,000.00 | $97,487,000.00 | $100,511,000.00 | $55,880,000.00 | $40,432,000.00 | $41,596,000.00 | $117,310,000.00 | $273,563,000.00 | $23,058,000.00 | $25,361,000.00 | $30,087,000.00 | $44,907,000.00 | $19,093,000.00 | $19,171,000.00 | $20,965,000.00 | $54,757,000.00 | $57,996,000.00 | $66,687,000.00 | $92,748,000.00 | $75,793,000.00 | $125,960,000.00 | -- | $66,185,000.00 | $136,085,000.00 | $86,168,000.00 | $86,379,000.00 | $85,484,000.00 | $56,450,000.00 | $18,508,000.00 | $23,642,000.00 | $193,000.00 | $200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,436,000.00 | $5,436,000.00 | $5,436,000.00 | $13,534,000.00 | $13,534,000.00 | $16,342,000.00 | $16,342,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,406,391,000.00 | $1,414,576,000.00 | $1,564,367,000.00 | $1,613,455,000.00 | $1,629,128,000.00 | $1,792,849,000.00 | $1,731,665,000.00 | $1,103,400,000.00 | $1,065,855,000.00 | $1,042,919,000.00 | -- | $1,041,242,000.00 | $1,009,979,000.00 | $1,017,453,000.00 | $944,482,000.00 | $1,004,989,000.00 | $1,109,499,000.00 | $1,104,454,000.00 | $1,121,823,000.00 | $1,101,574,000.00 | $1,344,353,000.00 | $1,402,502,000.00 | $1,363,676,000.00 | $1,310,116,000.00 | $1,306,090,000.00 | $1,224,271,000.00 | $1,267,496,000.00 | $1,004,214,000.00 | $1,022,340,000.00 | $1,024,887,000.00 | $1,040,737,000.00 | $1,022,514,000.00 | $1,020,270,000.00 | $1,013,056,000.00 | $988,924,000.00 | $776,138,000.00 | $725,551,000.00 | $687,556,000.00 | $582,495,000.00 | $537,928,000.00 | -- | $378,119,000.00 | $328,400,000.00 | $290,576,000.00 | $258,463,000.00 | -- | -- | -- | $42,404,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,136,437,000.00 | $1,078,048,000.00 | $1,130,840,000.00 | $1,136,849,000.00 | $1,100,373,000.00 | $1,218,420,000.00 | $1,182,743,000.00 | $818,120,000.00 | $776,012,000.00 | $756,697,000.00 | -- | $736,757,000.00 | $708,095,000.00 | $715,301,000.00 | $635,360,000.00 | $711,025,000.00 | $785,516,000.00 | $807,001,000.00 | $723,815,000.00 | $836,073,000.00 | $1,054,795,000.00 | $1,102,050,000.00 | $1,082,590,000.00 | $1,014,566,000.00 | $981,353,000.00 | $869,006,000.00 | $867,523,000.00 | $585,565,000.00 | $590,274,000.00 | $570,012,000.00 | $582,355,000.00 | $562,467,000.00 | $551,806,000.00 | $539,586,000.00 | $509,153,000.00 | $283,879,000.00 | $229,342,000.00 | $196,242,000.00 | $91,042,000.00 | $44,625,000.00 | -- | $38,379,000.00 | $53,578,000.00 | $62,553,000.00 | $66,628,000.00 | -- | -- | -- | $1,346,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,146,000.00 | $3,714,000.00 | $849,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-9,000.00 | $-5,000.00 | $-9,000.00 | $-7,000.00 | $-13,000.00 | -- | $232,000.00 | $114,000.00 | $296,000.00 | $-46,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-633,070,000.00 | $-572,838,000.00 | $-494,998,000.00 | $-464,506,000.00 | $-322,049,000.00 | $-297,533,000.00 | $-325,720,000.00 | $-299,589,000.00 | $-292,096,000.00 | $-295,764,000.00 | -- | $-277,196,000.00 | $-247,401,000.00 | $-247,603,000.00 | $-240,781,000.00 | $-256,984,000.00 | $-107,770,000.00 | $-143,397,000.00 | $-152,551,000.00 | $-155,454,000.00 | $-173,964,000.00 | $-158,080,000.00 | $-176,628,000.00 | $-162,289,000.00 | $-149,799,000.00 | $-129,321,000.00 | $-121,893,000.00 | $-111,527,000.00 | $-105,144,000.00 | $-99,097,000.00 | $-95,003,000.00 | $-91,691,000.00 | $-81,533,000.00 | $-74,029,000.00 | $-65,355,000.00 | $-52,801,000.00 | $-35,777,000.00 | $-43,122,000.00 | $-40,780,000.00 | $-38,615,000.00 | -- | $-35,844,000.00 | $-20,685,000.00 | $-17,298,000.00 | $-15,968,000.00 | -- | -- | -- | $-1,982,000.00 | -- | -- |
| Total Stockholders' Equity | $269,012,000.00 | $333,244,000.00 | $415,576,000.00 | $451,000,000.00 | $499,275,000.00 | $532,740,000.00 | $506,554,000.00 | $254,233,000.00 | $261,726,000.00 | $258,065,000.00 | -- | $276,633,000.00 | $301,010,000.00 | $300,827,000.00 | $307,660,000.00 | $291,454,000.00 | $321,394,000.00 | $292,085,000.00 | $387,068,000.00 | $259,013,000.00 | $235,538,000.00 | $298,556,000.00 | $279,160,000.00 | $293,652,000.00 | $306,150,000.00 | $351,627,000.00 | $382,741,000.00 | $393,363,000.00 | $402,945,000.00 | $425,992,000.00 | $430,086,000.00 | $433,398,000.00 | $432,032,000.00 | $439,536,000.00 | $448,211,000.00 | $459,822,000.00 | $470,566,000.00 | $463,228,000.00 | $465,638,000.00 | $467,860,000.00 | -- | $311,914,000.00 | $254,440,000.00 | $207,978,000.00 | $173,025,000.00 | -- | -- | -- | $41,058,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $942,000.00 | $3,284,000.00 | $2,718,000.00 | $10,373,000.00 | $11,392,000.00 | $12,560,000.00 | $13,158,000.00 | $724,000.00 | $795,000.00 | $835,000.00 | -- | $755,000.00 | $874,000.00 | $1,325,000.00 | $1,462,000.00 | $2,510,000.00 | $2,589,000.00 | $2,648,000.00 | $1,957,000.00 | $1,970,000.00 | $2,020,000.00 | $1,896,000.00 | $1,926,000.00 | $1,898,000.00 | $1,948,000.00 | $2,064,000.00 | $15,071,000.00 | $15,427,000.00 | $15,966,000.00 | $17,321,000.00 | $16,087,000.00 | $16,738,000.00 | $16,657,000.00 | $15,787,000.00 | $16,062,000.00 | $14,864,000.00 | $14,385,000.00 | $16,405,000.00 | $16,264,000.00 | $15,792,000.00 | -- | $14,533,000.00 | $14,573,000.00 | $14,594,000.00 | $13,519,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,406,391,000.00 | $1,414,576,000.00 | $1,564,367,000.00 | $1,613,455,000.00 | $1,629,128,000.00 | $1,792,849,000.00 | $1,731,665,000.00 | $1,103,400,000.00 | $1,065,855,000.00 | $1,042,919,000.00 | -- | $1,041,242,000.00 | $1,009,979,000.00 | $1,017,453,000.00 | $944,482,000.00 | $1,004,989,000.00 | $1,109,499,000.00 | $1,104,454,000.00 | $1,121,823,000.00 | $1,101,574,000.00 | $1,344,353,000.00 | $1,402,502,000.00 | $1,363,676,000.00 | $1,310,116,000.00 | $1,306,090,000.00 | $1,224,271,000.00 | $1,267,496,000.00 | $1,004,214,000.00 | $1,022,340,000.00 | $1,024,887,000.00 | $1,040,737,000.00 | $1,022,514,000.00 | $1,020,270,000.00 | $1,013,056,000.00 | $988,924,000.00 | $776,138,000.00 | $725,551,000.00 | $687,556,000.00 | $582,495,000.00 | $537,928,000.00 | -- | $378,119,000.00 | $328,400,000.00 | $290,576,000.00 | $258,463,000.00 | -- | -- | -- | $42,404,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 10/31/2012 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $35,846,000.00 | $74,021,000.00 | $125,671,000.00 | $82,065,000.00 | $45,769,000.00 | $83,430,000.00 | $114,025,000.00 | $27,745,000.00 | $23,521,000.00 | $24,601,000.00 | -- | $93,158,000.00 | $68,881,000.00 | $21,689,000.00 | $21,911,000.00 | $95,787,000.00 | $27,156,000.00 | $44,925,000.00 | $19,636,000.00 | $140,714,000.00 | $36,414,000.00 | $78,233,000.00 | $37,996,000.00 | $35,880,000.00 | $98,365,000.00 | $33,866,000.00 | $28,365,000.00 | $112,128,000.00 | $84,769,000.00 | $28,667,000.00 | $27,943,000.00 | $106,154,000.00 | $27,598,000.00 | $26,244,000.00 | $24,626,000.00 | $20,391,000.00 | $49,042,000.00 | $14,825,000.00 | $10,970,000.00 | $8,330,000.00 | -- | $11,578,000.00 | $3,315,000.00 | $3,576,000.00 | $4,278,000.00 | $1,189,000.00 | $609,000.00 | $337,000.00 | $308,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-13,318,000.00 | $-14,415,000.00 | $-29,905,000.00 | $-22,272,000.00 | $43,975,000.00 | $47,055,000.00 | $-14,681,000.00 | $-16,885,000.00 | $-14,028,000.00 | $-25,804,000.00 | -- | $24,483,000.00 | $44,604,000.00 | $30,089,000.00 | $25,886,000.00 | $53,573,000.00 | $43,260,000.00 | $6,926,000.00 | $-16,782,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-136,132,000.00 | $-73,589,000.00 | $-44,101,000.00 | $-8,369,000.00 | $2,253,000.00 | $27,798,000.00 | $-48,813,000.00 | $-21,147,000.00 | $-13,779,000.00 | $-17,639,000.00 | -- | $-15,249,000.00 | -- | -- | -- | $33,760,000.00 | $22,889,000.00 | -- | -- | $210,735,000.00 | $-10,540,000.00 | -- | -- | $-29,106,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.58 | $-0.74 | $-0.29 | $-0.13 | $-0.25 | $0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 103,726,148 | 103,804,676 | 103,351,040 | 104,422,035 | 97,659,731 | 97,991,934 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,958,174 | 29,197,809 | 23,974,487 | 11,432,823 | 13,238,044 | 8,785,056 | 6,002,627 | 1,678,335 | 20,000 | -- |
| Earnings Per Share Diluted | $-0.58 | $-0.74 | $-0.29 | $-0.13 | $-0.25 | $0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 103,571,651 | 103,804,676 | 104,180,800 | 102,929,284 | 97,659,731 | 97,991,934 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,732,658 | 29,197,809 | 23,974,487 | 11,432,823 | 9,368,412 | 8,785,056 | 6,002,627 | 1,678,335 | 20,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 103,439,698 | 103,626,096 | 104,076,881 | 104,319,092 | 94,264,402 | 97,906,268 | 98,054,582 | 69,225,016 | 69,225,617 | 69,259,122 | -- | 65,866,765 | 66,124,718 | 66,342,855 | 66,584,729 | 66,822,861 | 54,231,264 | 54,682,660 | 64,745,413 | 52,053,817 | 56,795,632 | 56,639,546 | 56,708,525 | 56,775,767 | 57,050,299 | 58,644,697 | 58,678,256 | 58,696,115 | 58,943,382 | 60,202,179 | 60,243,679 | 60,044,329 | 59,903,681 | 59,751,364 | 59,553,656 | 59,619,000 | 58,294,420 | 58,339,185 | 58,117,219 | 58,127,627 | -- | 40,845,175 | 31,956,213 | 26,301,087 | 22,214,815 | -- | -- | -- | 5,132,988 | -- | -- |
| Common Stock Value | $1,034,000.00 | $1,036,000.00 | $1,041,000.00 | $1,043,000.00 | $942,000.00 | $979,000.00 | $979,000.00 | $693,000.00 | $693,000.00 | $693,000.00 | -- | $659,000.00 | $661,000.00 | $663,000.00 | $666,000.00 | $668,000.00 | $542,000.00 | $547,000.00 | $647,000.00 | $521,000.00 | $568,000.00 | $566,000.00 | $567,000.00 | $568,000.00 | $571,000.00 | $586,000.00 | $587,000.00 | $587,000.00 | $589,000.00 | $602,000.00 | $602,000.00 | $600,000.00 | $599,000.00 | $597,000.00 | $595,000.00 | $596,000.00 | $583,000.00 | $583,000.00 | $581,000.00 | $581,000.00 | $500,000.00 | $408,000.00 | $320,000.00 | $263,000.00 | $222,000.00 | -- | -- | -- | $52,000.00 | -- | -- |
| Common 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 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | $11,016,000.00 | $11,016,000.00 | -- | -- | $334,000.00 | $334,000.00 | $334,000.00 | $305,000.00 | -- | $886,000.00 | $886,000.00 | $587,000.00 | $292,000.00 | $70,980,000.00 | $38,983,000.00 | $38,567,000.00 | $38,170,000.00 | $7,229,000.00 | $7,229,000.00 | $4,728,000.00 | $2,323,000.00 | $9,228,000.00 | $6,948,000.00 | $4,580,000.00 | $2,271,000.00 | $8,707,000.00 | $6,483,000.00 | $4,232,000.00 | $2,087,000.00 | $5,785,000.00 | $3,793,000.00 | $2,260,000.00 | -- | $9,038,000.00 | $1,236,000.00 | $1,236,000.00 | -- | $4,341,000.00 | -- | $4,341,000.00 | $417,000.00 | $183,000.00 | $2,318,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $0.01 | $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 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |