Please Wait
| Date | 3/31/2024 | 9/30/2023 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $116,850,000.00 | $160,649,000.00 | $164,231,000.00 | $133,546,000.00 | $129,137,000.00 | $155,020,000.00 | $130,893,000.00 | $242,165,000.00 | $119,005,000.00 | $123,107,000.00 | $136,236,000.00 | $129,857,000.00 | $149,422,000.00 | $96,657,000.00 | $109,473,000.00 | $70,282,000.00 | $92,085,000.00 | $58,664,000.00 | $78,319,000.00 | $85,346,000.00 | $110,838,000.00 | $113,995,000.00 | $138,841,000.00 | $148,113,000.00 | $139,065,000.00 | $130,834,000.00 | $115,541,000.00 | $119,066,000.00 | $106,802,000.00 | $31,057,000.00 | $35,842,000.00 | $45,917,000.00 | $6,957,000.00 | $12,325,000.00 | -- | $43,592,000.00 | $11,755,000.00 |
| Accounts Receivable Net Current | $125,870,000.00 | $135,660,000.00 | $178,651,000.00 | $184,809,000.00 | $184,029,000.00 | $194,913,000.00 | $187,993,000.00 | $157,804,000.00 | $178,104,000.00 | $147,827,000.00 | $130,417,000.00 | $132,768,000.00 | $149,985,000.00 | $133,147,000.00 | $127,354,000.00 | $184,012,000.00 | $152,725,000.00 | $154,191,000.00 | $167,209,000.00 | $176,815,000.00 | $117,066,000.00 | $119,479,000.00 | $117,950,000.00 | $121,576,000.00 | $134,458,000.00 | $117,202,000.00 | $96,564,000.00 | $67,842,000.00 | $100,150,000.00 | $87,556,000.00 | -- | $72,913,000.00 | -- | -- | -- | -- | -- |
| Inventory | $13,679,000.00 | $5,779,000.00 | $14,539,000.00 | $10,661,000.00 | $15,110,000.00 | $13,725,000.00 | $17,649,000.00 | $11,533,000.00 | $11,251,000.00 | $13,168,000.00 | $11,829,000.00 | $10,839,000.00 | $14,569,000.00 | $12,368,000.00 | $9,904,000.00 | $6,731,000.00 | $11,559,000.00 | $9,738,000.00 | $6,159,000.00 | $5,735,000.00 | $7,445,000.00 | $5,593,000.00 | $4,205,000.00 | $67,064,000.00 | $60,593,000.00 | $59,753,000.00 | $51,947,000.00 | $53,095,000.00 | $58,824,000.00 | $52,664,000.00 | -- | $50,841,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,297,000.00 | $26,038,000.00 | $25,036,000.00 | $26,622,000.00 | $35,718,000.00 | $27,507,000.00 | $29,776,000.00 | $25,487,000.00 | $23,839,000.00 | $30,657,000.00 | $26,415,000.00 | $40,952,000.00 | -- | $31,337,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $444,411,000.00 | $562,429,000.00 | $686,208,000.00 | $645,162,000.00 | $606,723,000.00 | $620,304,000.00 | $615,246,000.00 | $660,271,000.00 | $598,816,000.00 | $557,575,000.00 | $537,370,000.00 | $548,159,000.00 | $565,276,000.00 | $498,923,000.00 | $478,068,000.00 | $468,422,000.00 | $468,418,000.00 | $428,770,000.00 | $429,944,000.00 | $414,197,000.00 | $385,495,000.00 | $401,491,000.00 | $429,980,000.00 | $432,967,000.00 | $437,482,000.00 | $393,033,000.00 | $358,494,000.00 | $325,227,000.00 | $342,803,000.00 | $264,775,000.00 | -- | $252,362,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $126,379,000.00 | $128,071,000.00 | $131,087,000.00 | $136,841,000.00 | $157,391,000.00 | $167,098,000.00 | $178,657,000.00 | $169,578,000.00 | $192,326,000.00 | $205,716,000.00 | $212,129,000.00 | $209,001,000.00 | $210,024,000.00 | $211,175,000.00 | $217,568,000.00 | $205,007,000.00 | $193,988,000.00 | $181,416,000.00 | $171,886,000.00 | $159,423,000.00 | $150,931,000.00 | $145,348,000.00 | $126,860,000.00 | $123,480,000.00 | $119,635,000.00 | $112,432,000.00 | $103,486,000.00 | $91,166,000.00 | $78,635,000.00 | $73,575,000.00 | -- | $67,732,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $3,262,000.00 | -- | -- | -- | $3,540,000.00 | -- | -- | -- | $4,146,000.00 | -- | -- | -- | $4,170,000.00 | -- | -- | -- | $4,458,000.00 | -- | -- | -- | $1,108,000.00 | -- | -- | -- | $265,000.00 | -- | -- | -- | $419,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $2,807,000.00 | -- | -- | -- | $2,807,000.00 | -- | -- | -- | $2,807,000.00 | -- | -- | -- | $2,807,000.00 | -- | -- | -- | $2,807,000.00 | -- | -- | -- | $2,807,000.00 | -- | -- | -- | $2,807,000.00 | -- | -- | -- | $2,807,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $39,205,000.00 | $30,219,000.00 | $27,658,000.00 | $21,792,000.00 | $39,171,000.00 | $39,748,000.00 | $41,753,000.00 | $34,313,000.00 | $24,653,000.00 | $28,232,000.00 | $53,345,000.00 | $33,317,000.00 | $41,794,000.00 | $22,420,000.00 | $49,387,000.00 | $23,920,000.00 | $32,200,000.00 | $47,262,000.00 | $44,111,000.00 | $31,235,000.00 | $38,270,000.00 | $25,045,000.00 | $23,024,000.00 | $22,306,000.00 | $19,244,000.00 | $14,432,000.00 | $15,961,000.00 | $17,741,000.00 | $17,655,000.00 | $14,273,000.00 | -- | $9,826,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $745,853,000.00 | $855,451,000.00 | $992,897,000.00 | $962,176,000.00 | $950,366,000.00 | $981,779,000.00 | $996,188,000.00 | $1,007,701,000.00 | $962,589,000.00 | $940,514,000.00 | $954,056,000.00 | $956,257,000.00 | $985,684,000.00 | $895,285,000.00 | $915,404,000.00 | $826,677,000.00 | $820,972,000.00 | $787,960,000.00 | $781,844,000.00 | $604,855,000.00 | $574,696,000.00 | $571,884,000.00 | $579,864,000.00 | $556,562,000.00 | $576,361,000.00 | $519,897,000.00 | $477,941,000.00 | $437,206,000.00 | $439,093,000.00 | $352,623,000.00 | -- | $329,920,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $929,920,000.00 | $646,609,000.00 | $671,063,000.00 | $601,812,000.00 | $561,457,000.00 | $586,503,000.00 | $590,050,000.00 | $634,775,000.00 | $831,525,000.00 | $779,617,000.00 | $759,448,000.00 | $755,222,000.00 | $804,232,000.00 | $766,440,000.00 | $724,366,000.00 | $621,627,000.00 | $614,807,000.00 | $575,928,000.00 | $568,567,000.00 | $383,898,000.00 | $346,146,000.00 | $337,791,000.00 | $336,832,000.00 | $326,680,000.00 | $424,593,000.00 | $390,661,000.00 | $365,875,000.00 | $330,699,000.00 | $329,309,000.00 | $332,485,000.00 | -- | $322,287,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $192,124,000.00 | $190,334,000.00 | $61,173,000.00 | -- | -- | -- | $74,646,000.00 | -- | -- | -- | $217,918,000.00 | -- | -- | -- | $142,061,000.00 | -- | -- | -- | $138,501,000.00 | -- | -- | -- | $123,556,000.00 | -- | -- | -- | $125,445,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $433,924,000.00 | $351,448,000.00 | $376,527,000.00 | $407,570,000.00 | $418,513,000.00 | $429,763,000.00 | $440,588,000.00 | $451,440,000.00 | $361,987,000.00 | $359,527,000.00 | $353,201,000.00 | $349,472,000.00 | $338,355,000.00 | $329,433,000.00 | $326,737,000.00 | $322,906,000.00 | $321,340,000.00 | $319,428,000.00 | $317,227,000.00 | $311,771,000.00 | $310,166,000.00 | $307,324,000.00 | $304,230,000.00 | $301,543,000.00 | $299,532,000.00 | $297,653,000.00 | $295,292,000.00 | $292,833,000.00 | $291,186,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,885,000.00 | $-10,834,000.00 | $-13,377,000.00 | $-15,387,000.00 | $-25,637,000.00 | $-16,965,000.00 | $-7,932,000.00 | $-54,006,000.00 | $-43,176,000.00 | $-41,559,000.00 | $-41,316,000.00 | $-32,990,000.00 | $-37,946,000.00 | $-39,245,000.00 | $-40,505,000.00 | $-23,612,000.00 | $-21,792,000.00 | $-20,143,000.00 | $-14,869,000.00 | $-14,392,000.00 | $-21,977,000.00 | $-6,653,000.00 | $1,332,000.00 | $-558,000.00 | $-1,054,000.00 | $-2,285,000.00 | $-3,585,000.00 | $-3,862,000.00 | $-1,194,000.00 | $-850,000.00 | -- | $-25,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-597,816,000.00 | $-478,748,000.00 | $-356,696,000.00 | $-334,569,000.00 | $-292,041,000.00 | $-290,574,000.00 | $-285,064,000.00 | $-269,264,000.00 | $-181,987,000.00 | $-151,310,000.00 | $-111,513,000.00 | $-109,716,000.00 | $-114,900,000.00 | $-157,282,000.00 | $-91,181,000.00 | $-90,689,000.00 | $-89,828,000.00 | $-85,257,000.00 | $-87,085,000.00 | $-74,981,000.00 | $-56,805,000.00 | $-66,337,000.00 | $-62,284,000.00 | $-70,932,000.00 | $-146,087,000.00 | $-166,469,000.00 | $-179,978,000.00 | $-182,801,000.00 | $-180,545,000.00 | $-182,746,000.00 | -- | $-191,172,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-184,067,000.00 | $-147,837,000.00 | $-3,216,000.00 | $50,487,000.00 | $94,277,000.00 | $115,620,000.00 | $141,032,000.00 | $121,952,000.00 | $131,064,000.00 | $160,897,000.00 | $194,608,000.00 | $201,035,000.00 | $181,452,000.00 | $128,845,000.00 | $191,038,000.00 | $205,050,000.00 | $206,165,000.00 | $212,032,000.00 | $213,277,000.00 | $220,957,000.00 | $228,550,000.00 | $234,093,000.00 | $243,032,000.00 | $229,882,000.00 | $151,768,000.00 | $129,236,000.00 | $112,066,000.00 | $106,507,000.00 | $109,784,000.00 | $-183,596,000.00 | -- | $-191,197,000.00 | -- | -- | -- | $-187,093,000.00 | $-173,185,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $745,853,000.00 | $855,451,000.00 | $992,897,000.00 | $962,176,000.00 | $950,366,000.00 | $981,779,000.00 | $996,188,000.00 | $1,007,701,000.00 | $962,589,000.00 | $940,514,000.00 | $954,056,000.00 | $956,257,000.00 | $985,684,000.00 | $895,285,000.00 | $915,404,000.00 | $826,677,000.00 | $820,972,000.00 | $787,960,000.00 | $781,844,000.00 | $604,855,000.00 | $574,696,000.00 | $571,884,000.00 | $579,864,000.00 | $573,534,000.00 | $576,361,000.00 | $519,897,000.00 | $477,941,000.00 | $437,206,000.00 | $439,093,000.00 | $352,623,000.00 | -- | $329,920,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $329,313,000.00 | $1,214,041,000.00 | $401,361,000.00 | $1,508,096,000.00 | $450,599,000.00 | $837,642,000.00 | $386,497,000.00 | $1,764,163,000.00 | $486,729,000.00 | $847,925,000.00 | $397,410,000.00 | $1,606,038,000.00 | $1,172,713,000.00 | $378,564,000.00 | $360,509,000.00 | $1,358,652,000.00 | $967,341,000.00 | $609,436,000.00 | $301,216,000.00 | $956,783,000.00 | $238,009,000.00 | $441,282,000.00 | $225,723,000.00 | $817,572,000.00 | $597,710,000.00 | $213,635,000.00 | $173,582,000.00 | $677,872,000.00 | $176,736,000.00 | $171,437,000.00 | $163,172,000.00 | $544,107,000.00 | $386,370,000.00 | $232,627,000.00 | -- | $306,095,000.00 | -- |
| Gross Profit | $-30,251,000.00 | $-55,844,000.00 | $2,705,000.00 | $14,645,000.00 | $8,268,000.00 | $1,223,000.00 | $-1,627,000.00 | $-31,580,000.00 | $8,466,000.00 | $15,596,000.00 | $7,270,000.00 | $64,099,000.00 | $40,473,000.00 | $-4,747,000.00 | $-3,873,000.00 | $30,802,000.00 | $47,046,000.00 | $21,115,000.00 | $-1,436,000.00 | $12,565,000.00 | $60,276,000.00 | $15,051,000.00 | $28,258,000.00 | $112,709,000.00 | $85,432,000.00 | $34,551,000.00 | $18,020,000.00 | $77,005,000.00 | $22,202,000.00 | $22,818,000.00 | $12,938,000.00 | $41,745,000.00 | $20,536,000.00 | $12,701,000.00 | -- | $14,652,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-38,962,000.00 | $-46,909,000.00 | $-7,997,000.00 | $-27,809,000.00 | $-23,719,000.00 | $-20,877,000.00 | $-12,839,000.00 | $-97,698,000.00 | $-29,227,000.00 | $-5,240,000.00 | $-3,207,000.00 | $18,766,000.00 | $29,005,000.00 | $-28,659,000.00 | $-15,404,000.00 | $15,888,000.00 | $4,959,000.00 | $-7,159,000.00 | $-11,656,000.00 | $24,718,000.00 | $7,211,000.00 | $21,157,000.00 | $17,095,000.00 | $15,277,000.00 | $57,059,000.00 | $23,799,000.00 | $9,714,000.00 | $43,113,000.00 | $33,804,000.00 | $17,478,000.00 | $8,189,000.00 | $27,619,000.00 | $11,006,000.00 | $9,251,000.00 | $-2,657,000.00 | $5,477,000.00 | -- |
| Loss Before Income Taxes | $-58,508,000.00 | $-124,879,000.00 | $-11,286,000.00 | $-25,937,000.00 | $-2,968,000.00 | $1,244,000.00 | $-12,856,000.00 | $-132,788,000.00 | $-42,235,000.00 | $-19,806,000.00 | $-8,899,000.00 | $-7,743,000.00 | $10,044,000.00 | $-16,789,000.00 | $-15,520,000.00 | $7,407,000.00 | $-134,000.00 | $2,303,000.00 | $-16,704,000.00 | $2,246,000.00 | $-737,000.00 | $8,507,000.00 | $10,605,000.00 | $56,770,000.00 | $46,315,000.00 | $19,900,000.00 | $5,646,000.00 | $20,837,000.00 | $20,663,000.00 | $13,508,000.00 | $4,049,000.00 | $11,659,000.00 | $-1,060,000.00 | $5,314,000.00 | -- | $-5,723,000.00 | -- |
| Earnings Per Share Basic | $-1.30 | $-1.71 | $-0.88 | $-2.96 | $-1.58 | $-0.48 | $-0.71 | $-4.43 | $-0.83 | $-1.13 | $-0.05 | $-0.54 | $1.19 | $-1.87 | $-0.01 | $-0.45 | $-0.13 | $0.05 | $-0.35 | $-0.26 | $0.28 | $-0.12 | $0.25 | $0.17 | $0.60 | $0.41 | $0.11 | $-0.07 | $0.08 | $2.15 | $-0.16 | $2.15 | $-1.06 | $0.41 | $-1.91 | -- | -- |
| Weighted Average Shares Basic | 47,204,000 | 42,570,000 | 42,284,000 | 41,959,000 | 41,984,000 | 41,968,000 | 41,899,000 | 37,415,000 | 37,052,000 | 36,742,000 | 36,601,000 | 35,532,000 | 35,546,000 | 35,299,000 | 35,213,000 | 35,062,000 | 35,024,000 | 35,033,000 | 34,906,000 | 34,311,000 | 34,419,000 | 34,164,000 | 34,049,000 | 33,844,000 | 33,891,000 | 33,737,000 | 33,737,000 | 17,530,000 | 12,042,000 | 4,238,000 | 4,238,000 | 4,238,000 | 4,238,000 | 4,238,000 | -- | 4,238,000 | -- |
| Earnings Per Share Diluted | $-1.30 | $-1.71 | $-0.88 | $-2.96 | $-1.58 | $-0.48 | $-0.71 | $-4.43 | $-0.83 | $-1.13 | $-0.05 | $0.14 | $1.13 | $-1.87 | $-0.01 | $-0.02 | $-0.13 | $0.05 | $-0.35 | $-0.26 | $0.26 | $-0.12 | $0.24 | $0.17 | $0.58 | $0.41 | $0.10 | $-0.07 | $0.08 | $2.15 | $-0.16 | $2.15 | $-1.06 | $0.41 | $-1.91 | -- | -- |
| Weighted Average Shares Diluted | 47,204,000 | 42,448,000 | 42,284,000 | 41,959,000 | 41,984,000 | 41,934,000 | 41,899,000 | 37,415,000 | 36,846,000 | 36,742,000 | 36,601,000 | 35,532,000 | 37,423,000 | 35,299,000 | 35,213,000 | 35,062,000 | 35,024,000 | 34,970,000 | 34,906,000 | 36,002,000 | 35,946,000 | 34,164,000 | 35,479,000 | 34,862,000 | 34,748,000 | 33,827,000 | 33,827,000 | 17,616,000 | 12,133,000 | 4,244,000 | 4,238,000 | 4,238,000 | 4,238,000 | 4,238,000 | -- | 4,238,000 | -- |
| 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 | 31,104,000 | -- | 31,104,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 47,469,000 | 42,571,000 | 42,480,000 | 42,044,000 | 41,951,000 | 37,287,000 | 37,258,000 | 37,180,000 | 37,071,000 | 37,040,000 | 36,712,000 | 36,564,000 | 35,740,000 | 35,340,000 | 35,263,000 | 35,181,000 | 35,154,000 | 35,056,000 | 35,014,000 | 34,678,000 | 34,511,000 | 34,229,000 | 34,097,000 | 34,021,000 | 33,994,000 | 33,737,000 | 33,737,000 | 33,737,000 | 33,737,000 | 4,238,000 | -- | 4,238,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $485,000.00 | $431,000.00 | $430,000.00 | $424,000.00 | $422,000.00 | $376,000.00 | $375,000.00 | $374,000.00 | $373,000.00 | $372,000.00 | $369,000.00 | $368,000.00 | $359,000.00 | $355,000.00 | $354,000.00 | $353,000.00 | $353,000.00 | $351,000.00 | $351,000.00 | $347,000.00 | $346,000.00 | $343,000.00 | $341,000.00 | $340,000.00 | $340,000.00 | $337,000.00 | $337,000.00 | $337,000.00 | $337,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |