Please Wait
| Date | 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 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24,608,000.00 | $17,375,000.00 | $16,149,000.00 | $18,011,000.00 | $55,352,000.00 | $15,878,000.00 | $42,849,000.00 | $40,193,000.00 | $63,916,000.00 | $45,775,000.00 | $25,159,000.00 | $31,613,000.00 | $27,459,000.00 | $19,363,000.00 | $10,342,000.00 | $31,331,000.00 | $50,157,000.00 | $81,761,000.00 | $19,558,000.00 | $21,987,000.00 | $12,817,000.00 | $16,295,000.00 | $24,828,000.00 | $48,024,000.00 | $36,669,000.00 | $41,159,000.00 | $48,101,000.00 | $46,172,000.00 | $30,965,000.00 | $33,869,000.00 | $22,440,000.00 | $24,711,000.00 | $39,703,000.00 | $22,190,000.00 | $25,482,000.00 | $47,222,000.00 | $56,067,000.00 | $1,047,000.00 | $5,492,000.00 | $48,525,000.00 | $39,369,000.00 | $8,716,000.00 | $3,947,000.00 | $56,292,000.00 | $19,459,000.00 | $26,781,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 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 | $2,235,776,000.00 | $2,287,349,000.00 | $2,414,395,000.00 | $2,453,234,000.00 | $2,606,305,000.00 | $2,791,249,000.00 | $2,734,609,000.00 | $2,825,700,000.00 | $2,829,344,000.00 | $3,018,391,000.00 | $3,213,363,000.00 | $3,336,009,000.00 | $3,540,170,000.00 | $2,280,023,000.00 | $3,203,583,000.00 | $5,160,971,000.00 | $5,254,481,000.00 | $5,533,508,000.00 | $4,521,555,000.00 | $4,497,395,000.00 | $5,537,985,000.00 | $5,217,333,000.00 | $5,539,803,000.00 | $3,886,906,000.00 | $4,125,205,000.00 | $3,286,265,000.00 | $3,144,374,000.00 | $3,156,016,000.00 | $3,389,081,000.00 | $3,237,986,000.00 | $3,276,915,000.00 | $3,414,429,000.00 | $4,627,597,000.00 | $4,282,504,000.00 | $4,666,582,000.00 | $4,909,277,000.00 | $4,688,034,000.00 | $4,987,282,000.00 | $3,398,284,000.00 | $3,094,877,000.00 | $3,869,131,000.00 | $4,477,972,000.00 | $4,789,918,000.00 | $5,364,964,000.00 | $5,160,600,000.00 | $2,064,860,000.00 | -- | $1,000.00 | $1,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,157,786,000.00 | $2,198,628,000.00 | $2,315,030,000.00 | $2,358,422,000.00 | $2,508,342,000.00 | $2,650,911,000.00 | $2,569,459,000.00 | $2,621,371,000.00 | $2,607,291,000.00 | $2,802,496,000.00 | $2,953,762,000.00 | $3,080,895,000.00 | $3,292,379,000.00 | $2,092,768,000.00 | $3,021,350,000.00 | $4,596,510,000.00 | $4,690,121,000.00 | $4,973,882,000.00 | $4,005,549,000.00 | $3,994,386,000.00 | $5,002,340,000.00 | $4,755,542,000.00 | $5,065,989,000.00 | $3,420,868,000.00 | $3,669,220,000.00 | $2,840,271,000.00 | $2,706,283,000.00 | $2,725,534,000.00 | $2,907,656,000.00 | $2,776,280,000.00 | $2,819,863,000.00 | $2,902,781,000.00 | $4,071,882,000.00 | $3,700,293,000.00 | $4,056,631,000.00 | $4,286,065,000.00 | $4,051,612,000.00 | $4,348,366,000.00 | $3,014,116,000.00 | $2,684,783,000.00 | $3,460,602,000.00 | $4,055,380,000.00 | $4,294,939,000.00 | $4,841,756,000.00 | $4,635,341,000.00 | $1,856,188,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-840,055,000.00 | $-829,193,000.00 | $-818,405,000.00 | $-822,829,000.00 | $-819,553,000.00 | $-777,095,000.00 | $-752,263,000.00 | $-723,981,000.00 | $-707,808,000.00 | $-699,920,000.00 | $-656,091,000.00 | $-660,377,000.00 | $-667,500,000.00 | $-722,793,000.00 | $-707,158,000.00 | $-325,301,000.00 | $-321,150,000.00 | $-324,323,000.00 | $-318,391,000.00 | $-331,282,000.00 | $-298,676,000.00 | $-304,608,000.00 | $-293,128,000.00 | $-301,912,000.00 | $-310,332,000.00 | $-320,082,000.00 | $-327,749,000.00 | $-334,979,000.00 | $-283,672,000.00 | $-302,943,000.00 | $-307,236,000.00 | $-252,054,000.00 | $-207,639,000.00 | $-180,618,000.00 | $-152,080,000.00 | $-138,130,000.00 | $-124,360,000.00 | $-121,284,000.00 | $-160,898,000.00 | $-134,317,000.00 | $-97,943,000.00 | $-83,608,000.00 | $-10,986,000.00 | $17,513,000.00 | $19,732,000.00 | $4,261,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $77,986,000.00 | $88,713,000.00 | $99,358,000.00 | $94,804,000.00 | $97,948,000.00 | $140,274,000.00 | $165,006,000.00 | $193,109,000.00 | $210,186,000.00 | $215,893,000.00 | $259,599,000.00 | $255,112,000.00 | $247,789,000.00 | $187,253,000.00 | $182,191,000.00 | $564,461,000.00 | $564,360,000.00 | $559,626,000.00 | $516,006,000.00 | $503,009,000.00 | $535,645,000.00 | $461,791,000.00 | $473,814,000.00 | $466,038,000.00 | $455,985,000.00 | $445,994,000.00 | $438,091,000.00 | $430,482,000.00 | $481,425,000.00 | $461,706,000.00 | $457,052,000.00 | $511,648,000.00 | $555,715,000.00 | $582,211,000.00 | $609,951,000.00 | $623,212,000.00 | $636,422,000.00 | $638,916,000.00 | $384,168,000.00 | $410,094,000.00 | $408,529,000.00 | $422,592,000.00 | $494,979,000.00 | $523,208,000.00 | $525,259,000.00 | $208,672,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| Controlling Interest in Subsidiaries | $4,000.00 | $8,000.00 | $7,000.00 | $8,000.00 | $15,000.00 | $64,000.00 | $144,000.00 | $11,220,000.00 | $11,867,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $42,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,235,776,000.00 | $2,287,349,000.00 | $2,414,395,000.00 | $2,453,234,000.00 | $2,606,305,000.00 | $2,791,249,000.00 | $2,734,609,000.00 | $2,825,700,000.00 | $2,829,344,000.00 | $3,018,391,000.00 | $3,213,363,000.00 | $3,336,009,000.00 | $3,540,170,000.00 | $2,280,023,000.00 | $3,203,583,000.00 | $5,160,971,000.00 | $5,254,481,000.00 | $5,533,508,000.00 | $4,521,555,000.00 | $4,497,395,000.00 | $5,537,985,000.00 | $5,217,333,000.00 | $5,539,803,000.00 | $3,886,906,000.00 | $4,125,205,000.00 | $3,286,265,000.00 | $3,144,374,000.00 | $3,156,016,000.00 | $3,389,081,000.00 | $3,237,986,000.00 | $3,276,915,000.00 | $3,414,429,000.00 | $4,627,597,000.00 | $4,282,504,000.00 | $4,666,582,000.00 | $4,909,277,000.00 | $4,688,034,000.00 | $4,987,282,000.00 | $3,398,284,000.00 | $3,094,877,000.00 | $3,869,131,000.00 | $4,477,972,000.00 | $4,789,918,000.00 | $5,364,964,000.00 | $5,160,600,000.00 | $2,064,860,000.00 | -- | -- | $1,000.00 |
| Date | 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 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,567,000.00 | $4,930,000.00 | $13,830,000.00 | $4,934,000.00 | $3,880,000.00 | $14,260,000.00 | $3,516,000.00 | $3,367,000.00 | $3,850,000.00 | $6,330,000.00 | $2,123,000.00 | $991,000.00 | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $-85,295,000.00 | -- | -- | -- | $-49,766,000.00 | -- | -- | $8,053,000.00 | $10,821,000.00 | $60,014,000.00 | $-397,326,000.00 | $-381,948,000.00 | $13,111,000.00 | $58,645,000.00 | $38,980,000.00 | $27,888,000.00 | $27,118,000.00 | $21,088,000.00 | $23,531,000.00 | $22,042,000.00 | $23,619,000.00 | $21,612,000.00 | $22,799,000.00 | $20,554,000.00 | $-21,859,000.00 | $15,520,000.00 | $17,303,000.00 | $-36,304,000.00 | $-20,085,000.00 | $-1,852,000.00 | $-1,693,000.00 | $14,146,000.00 | $100,713,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.45 | $-1.44 | $1.07 | $-14.77 | $-6.63 | $-3.71 | $-0.43 | $-0.81 | $-0.07 | $-0.53 | $0.13 | $0.18 | $0.98 | $-7.35 | $-7.15 | $1.37 | $0.37 | $0.21 | $0.58 | $-0.37 | $1.05 | $0.03 | $0.52 | $0.51 | $0.54 | $0.49 | $0.48 | $-0.92 | $0.31 | $0.41 | $-0.88 | $-0.49 | $0.24 | $0.29 | $0.34 | $0.37 | $2.35 | $1.76 | $-0.32 | $-1.19 | $0.31 | $-2.32 | $-1.18 | $3.64 | $2.73 | $0.41 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,340,860 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.80 | $-0.35 | $1.07 | $-14.77 | $-14.63 | $-3.71 | $-0.43 | $-0.81 | $-0.07 | $-0.53 | $0.13 | $-5.72 | $0.98 | $-7.35 | $-7.15 | $1.37 | $1.15 | $0.78 | $0.58 | $0.61 | $1.05 | $0.55 | $0.52 | $0.51 | $0.54 | $0.49 | $0.48 | $-0.92 | $0.77 | $0.41 | $-0.88 | $-0.49 | $-0.05 | $0.29 | $0.34 | $0.37 | $2.35 | $1.68 | $-0.32 | $-1.19 | $0.31 | $-1.14 | $-1.18 | $3.63 | $3.14 | $0.41 | -- | -- | -- |
| Weighted Average Shares Diluted | 6,049,559 | 6,038,012 | 6,038,012 | 6,037,164 | 6,038,010 | 6,036,300 | 60,345,705 | 60,747,137 | 60,795,688 | 60,759,596 | 60,742,301 | 57,411,384 | 56,293,512 | 54,045,482 | 53,402,623 | 51,278,932 | 50,625,537 | 49,359,473 | 48,116,379 | 43,388,810 | 41,802,302 | 41,619,198 | 41,723,937 | 41,817,455 | 41,824,318 | 41,853,134 | 41,765,726 | 41,688,950 | 41,678,592 | 41,719,800 | 41,595,723 | 41,490,556 | 41,480,857 | 41,507,256 | 41,417,932 | 37,337,460 | 41,363,331 | 39,758,681 | 26,658,665 | 24,185,037 | 24,092,289 | 24,092,447 | 24,081,315 | 15,719,233 | 10,364,252 | 10,334,824 | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 100,000 | 100,000 |
| Common Stock Shares Outstanding | 6,049,559 | 6,038,012 | 6,038,012 | 6,038,012 | 6,038,010 | 6,038,010 | 60,380,105 | 60,380,105 | 60,859,913 | 60,812,701 | 60,812,701 | 60,812,701 | 60,812,701 | 59,458,617 | 53,423,876 | 53,523,876 | 53,224,379 | 53,224,379 | 48,224,379 | 48,116,379 | 48,116,379 | 41,616,379 | 41,679,679 | 41,794,079 | 41,919,801 | 41,919,801 | 41,919,801 | 41,919,801 | 41,919,801 | 41,919,801 | 41,919,801 | 41,919,801 | 41,919,801 | 41,919,801 | 41,919,801 | 41,719,801 | 41,718,467 | 41,718,467 | 27,068,467 | 26,853,287 | 24,304,503 | 24,304,503 | 24,304,503 | 24,143,944 | 10,343,944 | 10,343,944 | -- | 100 | 100 |
| Common Stock Value | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $595,000.00 | $535,000.00 | $535,000.00 | $532,000.00 | $532,000.00 | $482,000.00 | $481,000.00 | $481,000.00 | $419,000.00 | $419,000.00 | $419,000.00 | $419,000.00 | $419,000.00 | $419,000.00 | $419,000.00 | $419,000.00 | $419,000.00 | $419,000.00 | $419,000.00 | $419,000.00 | $419,000.00 | $419,000.00 | $417,000.00 | $417,000.00 | $417,000.00 | $270,000.00 | $268,000.00 | $243,000.00 | $243,000.00 | $243,000.00 | $241,000.00 | $103,000.00 | $103,000.00 | -- | $1.00 | -- |
| 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 | $0.01 | -- | $0.01 | $0.01 |
| Payments Of Dividends Common Stock | $6,646,000.00 | $4,528,000.00 | $2,415,000.00 | $10,869,000.00 | $8,454,000.00 | $6,038,000.00 | $3,623,000.00 | $14,598,000.00 | $10,947,000.00 | $7,298,000.00 | $3,649,000.00 | $19,633,000.00 | $16,592,000.00 | $16,592,000.00 | -- | $62,864,000.00 | $46,365,000.00 | $29,865,000.00 | -- | $53,699,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | 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 | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.20 | -- | -- | -- | -- |