Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $167,316,000.00 | $135,061,000.00 | $132,132,000.00 | $160,695,000.00 | $138,310,000.00 | $150,321,000.00 | $313,188,000.00 | $270,117,000.00 | $332,264,000.00 | $662,643,000.00 | $425,100,000.00 | $631,219,000.00 | $341,640,000.00 | $461,196,000.00 | $519,868,000.00 | $449,396,000.00 | $394,505,000.00 | $409,346,000.00 | $245,415,000.00 | $276,480,000.00 | $213,700,000.00 | $242,433,000.00 | $276,331,000.00 | $331,183,000.00 | $215,202,000.00 | $183,572,000.00 | $334,356,000.00 | $218,096,000.00 | $190,716,000.00 | $228,030,000.00 | $123,366,000.00 | $162,416,000.00 | $212,475,000.00 | $206,664,000.00 | $172,230,000.00 | -- | $159,903,000.00 | $86,723,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $81,831,000.00 | $82,814,000.00 | $82,741,000.00 | $81,006,000.00 | $80,582,000.00 | $78,293,000.00 | $77,519,000.00 | $77,668,000.00 | $69,746,000.00 | $71,241,000.00 | $71,803,000.00 | $73,255,000.00 | $74,124,000.00 | $74,967,000.00 | $89,046,000.00 | $90,118,000.00 | $91,055,000.00 | $93,896,000.00 | $94,824,000.00 | $94,514,000.00 | $94,840,000.00 | $95,062,000.00 | $94,783,000.00 | $95,332,000.00 | $76,162,000.00 | $80,941,000.00 | $76,598,000.00 | $66,914,000.00 | $66,692,000.00 | $70,727,000.00 | $72,147,000.00 | -- | $73,133,000.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $15,019,000.00 | $16,108,000.00 | $17,238,000.00 | $18,367,000.00 | $19,575,000.00 | $20,866,000.00 | $22,198,000.00 | $23,559,000.00 | $22,976,000.00 | $26,065,000.00 | $27,900,000.00 | $26,867,000.00 | $28,382,000.00 | $29,938,000.00 | $31,495,000.00 | $33,124,000.00 | $34,886,000.00 | $36,690,000.00 | $33,893,000.00 | $35,566,000.00 | $37,376,000.00 | $39,228,000.00 | $41,081,000.00 | $46,473,000.00 | $16,932,000.00 | $17,966,000.00 | $18,459,000.00 | $8,633,000.00 | $7,187,000.00 | $5,391,000.00 | $5,905,000.00 | -- | $7,004,000.00 | -- | -- | -- | -- | -- | -- |
Goodwill | $161,904,000.00 | $161,904,000.00 | $161,904,000.00 | $161,904,000.00 | $161,904,000.00 | $161,904,000.00 | $161,904,000.00 | $161,904,000.00 | $161,904,000.00 | $161,904,000.00 | $161,904,000.00 | $161,904,000.00 | $161,900,000.00 | $161,904,000.00 | $172,796,000.00 | $172,800,000.00 | $171,758,000.00 | $171,100,000.00 | $164,700,000.00 | $164,673,000.00 | $164,673,000.00 | $164,044,000.00 | $164,044,000.00 | $155,674,000.00 | $98,624,000.00 | $97,351,000.00 | $96,940,000.00 | $50,807,000.00 | $48,836,000.00 | $46,519,000.00 | $46,519,000.00 | -- | $46,519,000.00 | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $7,831,809,000.00 | $7,866,868,000.00 | $7,975,925,000.00 | $8,034,721,000.00 | $7,930,174,000.00 | $7,855,501,000.00 | $7,821,877,000.00 | $7,435,812,000.00 | $7,338,715,000.00 | $7,093,959,000.00 | $6,630,010,000.00 | $6,884,786,000.00 | $6,868,540,000.00 | $6,700,045,000.00 | $6,644,498,000.00 | $6,208,230,000.00 | $6,087,017,000.00 | $6,113,904,000.00 | $5,546,055,000.00 | $5,641,780,000.00 | $5,637,673,000.00 | $5,724,612,000.00 | $5,730,600,000.00 | $5,723,372,000.00 | $4,412,701,000.00 | $4,347,761,000.00 | $4,491,642,000.00 | $3,373,577,000.00 | $3,233,723,000.00 | $3,247,727,000.00 | $3,021,784,000.00 | $2,898,080,000.00 | $2,884,824,000.00 | $2,832,308,000.00 | $2,753,581,000.00 | -- | $2,676,614,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $7,040,803,000.00 | $7,075,015,000.00 | $7,211,675,000.00 | $7,257,900,000.00 | $7,154,531,000.00 | $7,096,927,000.00 | $7,082,598,000.00 | $6,799,624,000.00 | $6,693,729,000.00 | $6,436,115,000.00 | $5,981,824,000.00 | $6,249,319,000.00 | $6,247,149,000.00 | $6,078,165,000.00 | $6,010,909,000.00 | $5,577,070,000.00 | $5,425,106,000.00 | $5,458,382,000.00 | $4,906,167,000.00 | $5,017,612,000.00 | $5,029,148,000.00 | $5,130,466,000.00 | $5,138,065,000.00 | $5,137,987,000.00 | $3,963,156,000.00 | $3,897,072,000.00 | $4,039,690,000.00 | $3,039,244,000.00 | $2,911,953,000.00 | $2,925,937,000.00 | $2,705,469,000.00 | -- | $2,651,768,000.00 | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-81,419,000.00 | $-76,753,000.00 | $-101,181,000.00 | $-84,719,000.00 | $-77,797,000.00 | $-83,797,000.00 | $-78,383,000.00 | $-53,097,000.00 | $-28,035,000.00 | $11,145,000.00 | $10,386,000.00 | $12,415,000.00 | $11,431,000.00 | $9,419,000.00 | $10,732,000.00 | $8,454,000.00 | $7,442,000.00 | $8,152,000.00 | $7,166,000.00 | $3,480,000.00 | $-2,108,000.00 | $-4,722,000.00 | $-2,307,000.00 | $-720,000.00 | $1,758,000.00 | $1,176,000.00 | $1,079,000.00 | $-197,000.00 | $-610,000.00 | $9,330,000.00 | $9,475,000.00 | -- | $6,029,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $327,264,000.00 | $322,379,000.00 | $317,101,000.00 | $307,888,000.00 | $295,200,000.00 | $282,405,000.00 | $259,221,000.00 | $242,170,000.00 | $226,757,000.00 | $195,610,000.00 | $182,361,000.00 | $168,564,000.00 | $156,327,000.00 | $154,026,000.00 | $160,051,000.00 | $153,722,000.00 | $165,920,000.00 | $159,102,000.00 | $152,387,000.00 | $141,906,000.00 | $133,781,000.00 | $122,745,000.00 | $119,522,000.00 | $112,009,000.00 | $114,478,000.00 | $116,373,000.00 | $118,201,000.00 | $117,874,000.00 | $112,513,000.00 | $103,813,000.00 | $98,547,000.00 | -- | $90,911,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $791,006,000.00 | $791,853,000.00 | $764,250,000.00 | $776,821,000.00 | $775,643,000.00 | $758,574,000.00 | $739,279,000.00 | $636,188,000.00 | $644,986,000.00 | $657,844,000.00 | $648,186,000.00 | $635,467,000.00 | $621,391,000.00 | $621,880,000.00 | $633,589,000.00 | $631,160,000.00 | $661,911,000.00 | $655,522,000.00 | $639,888,000.00 | $624,168,000.00 | $608,525,000.00 | $594,146,000.00 | $592,535,000.00 | $585,385,000.00 | $449,545,000.00 | $450,689,000.00 | $451,952,000.00 | $334,333,000.00 | $321,770,000.00 | $321,749,000.00 | $316,268,000.00 | $238,386,000.00 | $232,880,000.00 | -- | -- | -- | $219,456,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,000.00 | $41,000.00 | $47,000.00 | -- | $176,000.00 | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $7,831,809,000.00 | $7,866,868,000.00 | $7,975,925,000.00 | $8,034,721,000.00 | $7,930,174,000.00 | $7,855,501,000.00 | $7,821,877,000.00 | $7,435,812,000.00 | $7,338,715,000.00 | $7,093,959,000.00 | $6,630,010,000.00 | $6,884,786,000.00 | $6,868,540,000.00 | $6,700,045,000.00 | $6,644,498,000.00 | $6,208,230,000.00 | $6,087,017,000.00 | $6,113,904,000.00 | $5,546,055,000.00 | $5,641,780,000.00 | $5,637,673,000.00 | $5,724,612,000.00 | $5,730,600,000.00 | $5,723,372,000.00 | $4,412,701,000.00 | $4,347,761,000.00 | $4,491,642,000.00 | $3,373,577,000.00 | $3,233,723,000.00 | $3,247,727,000.00 | $3,021,784,000.00 | -- | $2,884,824,000.00 | -- | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $18,240,000.00 | $107,573,000.00 | $29,575,000.00 | $28,820,000.00 | $28,666,000.00 | $129,838,000.00 | $85,936,000.00 | $56,556,000.00 | $27,389,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.53 | $2.97 | $2.43 | $0.86 | $0.86 | $4.24 | $1.04 | $0.97 | $0.92 | $2.56 | $1.70 | $0.81 | $0.36 | $0.59 | $0.53 | $0.06 | $0.52 | $1.76 | $0.67 | $0.58 | $1.69 | $1.00 | $0.53 | $0.08 | $0.89 | $0.81 | $0.21 | $0.54 | $2.22 | $1.46 | $0.94 | $0.43 | $0.64 | $0.29 | $0.56 | $0.55 | $0.53 | -- | -- |
Weighted Average Shares Basic | 21,774,647 | 22,115,869 | 22,214,862 | 22,200,917 | 22,478,808 | 22,341,498 | 22,306,323 | 22,305,590 | 22,274,884 | 22,520,499 | 22,557,728 | 22,522,983 | 23,336,881 | 23,567,000 | 23,338,890 | 24,433,975 | 24,288,793 | 24,488,422 | 24,081,777 | 23,998,119 | 23,130,475 | 22,868,256 | 22,365,927 | 20,901,738 | 17,781,631 | 17,274,746 | 16,803,724 | 15,736,412 | 14,130,552 | 15,578,703 | 13,358,289 | 11,957,381 | 11,902,455 | 11,895,337 | 11,893,069 | -- | 5,945,615 | -- | -- |
Earnings Per Share Diluted | $0.53 | $2.97 | $0.71 | $0.86 | $0.86 | $4.23 | $2.92 | $1.89 | $0.92 | $2.55 | $1.69 | $0.81 | $0.95 | $0.59 | $0.53 | $0.06 | $2.26 | $0.51 | $1.24 | $0.57 | $1.66 | $0.35 | $0.63 | $0.08 | $0.10 | $0.10 | $0.20 | $0.52 | $0.72 | $1.43 | $0.50 | $0.42 | $2.00 | $0.28 | $1.08 | $0.54 | $0.53 | -- | -- |
Weighted Average Shares Diluted | 21,787,691 | 22,124,402 | 21,977,196 | 22,205,079 | 22,501,970 | 22,395,698 | 22,367,095 | 22,360,819 | 22,350,307 | 22,577,880 | 22,633,040 | 22,578,553 | 23,346,126 | 22,937,837 | 23,339,964 | 24,538,002 | 24,493,431 | 24,684,529 | 24,254,612 | 24,204,661 | 23,549,025 | 24,325,743 | 24,268,111 | 21,351,511 | 18,283,214 | 17,797,235 | 16,838,416 | 16,351,637 | 14,428,839 | 15,858,273 | 13,635,074 | 12,229,293 | 12,112,403 | 12,111,695 | 12,090,474 | -- | 6,025,454 | -- | -- |
Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 21,485,231 | 21,551,402 | 21,594,546 | 21,854,800 | 22,111,454 | 22,214,913 | 22,074,740 | 22,060,255 | 22,044,626 | 22,193,141 | 22,380,492 | 22,351,740 | 22,325,471 | 22,602,844 | 22,937,296 | 23,381,496 | 24,420,345 | 24,338,748 | 23,897,038 | 23,827,438 | 23,751,798 | 23,694,637 | 23,664,596 | 23,612,430 | 19,122,049 | 19,093,153 | 19,087,409 | 15,780,651 | 15,483,499 | -- | 15,402,946 | -- | 11,797,404 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $215,000.00 | $216,000.00 | $216,000.00 | $218,000.00 | $221,000.00 | $222,000.00 | $221,000.00 | $221,000.00 | $220,000.00 | $222,000.00 | $224,000.00 | $224,000.00 | $223,000.00 | $226,000.00 | $229,000.00 | $234,000.00 | $244,000.00 | $243,000.00 | $239,000.00 | $238,000.00 | $238,000.00 | $237,000.00 | $237,000.00 | $236,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $158,000.00 | $155,000.00 | $154,000.00 | $154,000.00 | -- | $118,000.00 | -- | -- | -- | -- | -- | $2,000,000.00 |
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 | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $6,772,000.00 | $26,573,000.00 | $20,008,000.00 | $13,408,000.00 | $6,749,000.00 | $25,923,000.00 | $19,404,000.00 | $12,934,000.00 | $6,464,000.00 | $18,927,000.00 | $12,628,000.00 | $6,301,000.00 | $24,958,000.00 | $18,926,000.00 | $12,815,000.00 | $6,575,000.00 | $23,599,000.00 | $17,625,000.00 | $11,663,000.00 | $5,823,000.00 | $19,977,000.00 | $14,711,000.00 | $9,472,000.00 | $4,239,000.00 | $14,008,000.00 | $10,159,000.00 | $6,322,000.00 | $3,129,000.00 | $9,853,000.00 | $7,057,000.00 | $4,272,000.00 | $2,137,000.00 | $7,692,000.00 | $5,680,000.00 | $3,786,000.00 | -- | $3,512,000.00 | -- | -- |
Preferred Stock Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,636 | 2,636 | 2,636 | 2,636 | 2,636 | 2,636 | 2,636 | 2,636 | 2,636 | 2,636 | 2,636 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,636 | 2,636 | 2,636 | 2,636 | 2,636 | 2,636 | 2,636 | 2,636 | 2,636 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $110,548,000.00 | $110,548,000.00 | $110,548,000.00 | $110,548,000.00 | $110,548,000.00 | $110,548,000.00 | $110,548,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,684,000.00 | $2,733,000.00 | $2,781,000.00 | $2,829,000.00 | $2,876,000.00 | $2,923,000.00 | $2,970,000.00 | $3,015,000.00 | $3,134,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |