Please Wait
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36,836,000.00 | $33,093,000.00 | $29,564,000.00 | $43,039,000.00 | $36,774,000.00 | $136,904,000.00 | $72,523,000.00 | $34,402,000.00 | $48,368,000.00 | $46,653,000.00 | $43,984,000.00 | $58,840,000.00 | $66,080,000.00 | $76,552,000.00 | $75,023,000.00 | $78,186,000.00 | $63,831,000.00 | $59,065,000.00 | $65,486,000.00 | $44,575,000.00 | $69,261,000.00 | $55,648,000.00 | $72,068,000.00 | $51,495,000.00 | $44,366,000.00 | $45,228,000.00 | $108,242,000.00 | $97,414,000.00 | $168,761,000.00 | $255,204,000.00 | $99,135,000.00 | $155,074,000.00 | $132,362,000.00 | $75,377,000.00 | $33,189,000.00 | $139,615,000.00 | $32,384,000.00 | $46,929,000.00 | $23,518,000.00 | $46,979,000.00 | $17,585,000.00 | $22,000,000.00 | $37,179,000.00 | $15,026,000.00 | $15,437,000.00 | $3,178,000.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,139,385,000.00 | $2,147,473,000.00 | $2,195,745,000.00 | $2,270,192,000.00 | $2,261,914,000.00 | $2,466,520,000.00 | $2,504,325,000.00 | $2,624,680,000.00 | $2,643,999,000.00 | $2,621,478,000.00 | $2,638,927,000.00 | $2,639,425,000.00 | $3,275,509,000.00 | $3,294,565,000.00 | $3,300,791,000.00 | $3,237,239,000.00 | $3,210,385,000.00 | $3,240,570,000.00 | $3,220,807,000.00 | $3,193,281,000.00 | $3,216,798,000.00 | $3,214,261,000.00 | $3,182,676,000.00 | $3,175,043,000.00 | $3,190,728,000.00 | $3,212,341,000.00 | $3,133,874,000.00 | $3,093,926,000.00 | $2,745,278,000.00 | $2,544,828,000.00 | $2,386,435,000.00 | $1,775,751,000.00 | $1,617,644,000.00 | $1,488,159,000.00 | $1,311,394,000.00 | $863,002,000.00 | $760,670,000.00 | $498,555,000.00 | $349,384,000.00 | $326,937,000.00 | $297,773,000.00 | $234,762,000.00 | $130,858,000.00 | -- | -- | -- | $200,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,871,973,000.00 | $1,853,973,000.00 | $1,819,660,000.00 | $1,769,164,000.00 | $1,711,303,000.00 | $1,784,180,000.00 | $1,559,566,000.00 | $1,661,375,000.00 | $1,663,734,000.00 | $1,661,661,000.00 | $1,601,913,000.00 | $1,545,737,000.00 | $2,445,774,000.00 | $2,405,357,000.00 | $2,345,409,000.00 | $2,216,723,000.00 | $2,165,442,000.00 | $2,168,192,000.00 | $2,100,484,000.00 | $2,033,400,000.00 | $2,015,983,000.00 | $1,979,033,000.00 | $1,927,429,000.00 | $1,916,873,000.00 | $1,912,054,000.00 | $1,906,489,000.00 | $1,791,675,000.00 | $1,738,187,000.00 | $1,363,532,000.00 | $1,362,728,000.00 | $1,424,010,000.00 | $1,006,959,000.00 | $918,932,000.00 | $855,836,000.00 | $796,163,000.00 | $448,109,000.00 | $444,994,000.00 | $249,346,000.00 | $137,359,000.00 | $143,807,000.00 | $141,504,000.00 | $110,775,000.00 | $45,847,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,735,896,000.00 | $1,715,243,000.00 | $1,682,352,000.00 | $1,621,277,000.00 | $1,598,385,000.00 | $1,390,308,000.00 | -- | $1,492,125,000.00 | $1,493,231,000.00 | $1,497,349,000.00 | $1,459,879,000.00 | $1,404,277,000.00 | $2,275,768,000.00 | $2,263,500,000.00 | $2,184,538,000.00 | $2,068,199,000.00 | $2,031,849,000.00 | $2,026,526,000.00 | $1,941,786,000.00 | $1,891,442,000.00 | $1,877,866,000.00 | $1,843,709,000.00 | $1,783,468,000.00 | $1,750,273,000.00 | $1,744,758,000.00 | $1,743,927,000.00 | $1,640,654,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85,000.00 | $182,000.00 | $110,000.00 | $21,000.00 | $-245,000.00 | $-679,000.00 | $-2,298,000.00 | $-6,672,000.00 | $-9,819,000.00 | $-9,076,000.00 | $-4,229,000.00 | $-9,341,000.00 | $-5,176,000.00 | $-6,848,000.00 | $-2,190,000.00 | $960,000.00 | $-2,710,000.00 | $948,000.00 | $2,179,000.00 | $-809,000.00 | $636,000.00 | $-1,251,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $267,412,000.00 | $253,867,000.00 | $338,166,000.00 | $485,123,000.00 | $522,210,000.00 | $520,152,000.00 | $898,036,000.00 | $884,935,000.00 | $911,206,000.00 | $898,977,000.00 | $985,055,000.00 | $1,062,126,000.00 | $813,838,000.00 | $870,408,000.00 | $930,612,000.00 | $979,598,000.00 | $1,012,598,000.00 | $1,067,037,000.00 | $1,079,108,000.00 | $1,107,510,000.00 | $1,140,046,000.00 | $1,170,601,000.00 | $1,193,076,000.00 | $1,182,106,000.00 | $1,204,672,000.00 | $1,239,734,000.00 | $1,286,832,000.00 | $1,292,810,000.00 | $1,331,687,000.00 | $1,143,817,000.00 | $933,096,000.00 | $738,600,000.00 | $675,262,000.00 | $614,857,000.00 | $502,817,000.00 | $403,337,000.00 | $307,032,000.00 | $242,482,000.00 | $207,221,000.00 | $179,659,000.00 | $154,055,000.00 | $122,606,000.00 | $84,271,000.00 | -- | -- | -- | $200,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $256,000.00 | $255,000.00 | $259,000.00 | $266,000.00 | $275,000.00 | $283,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $71,000.00 | $273,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,139,385,000.00 | $2,147,473,000.00 | $2,195,745,000.00 | $2,270,192,000.00 | $2,261,914,000.00 | $2,466,520,000.00 | $2,504,325,000.00 | $2,624,680,000.00 | $2,643,999,000.00 | $2,621,478,000.00 | $2,638,927,000.00 | $2,639,425,000.00 | $3,275,509,000.00 | $3,294,565,000.00 | $3,300,791,000.00 | $3,237,239,000.00 | $3,210,385,000.00 | $3,240,570,000.00 | $3,220,807,000.00 | $3,193,281,000.00 | $3,216,798,000.00 | $3,214,261,000.00 | $3,182,676,000.00 | $3,175,043,000.00 | $3,190,728,000.00 | $3,212,341,000.00 | $3,133,874,000.00 | $3,093,926,000.00 | $2,745,278,000.00 | $2,544,828,000.00 | $2,386,435,000.00 | $1,775,751,000.00 | $1,617,644,000.00 | $1,488,159,000.00 | $1,311,394,000.00 | $863,002,000.00 | $760,670,000.00 | $498,555,000.00 | $349,384,000.00 | $326,937,000.00 | $297,773,000.00 | $234,762,000.00 | $130,858,000.00 | -- | -- | -- | $200,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $300,677,000.00 | $226,566,000.00 | $80,189,000.00 | $233,257,000.00 | $72,738,000.00 | $148,589,000.00 | $77,742,000.00 | $75,503,000.00 | $153,673,000.00 | $77,702,000.00 | $76,404,000.00 | $82,981,000.00 | $114,509,000.00 | $111,378,000.00 | $426,257,000.00 | $106,145,000.00 | $107,576,000.00 | $104,179,000.00 | $414,049,000.00 | $102,558,000.00 | $208,418,000.00 | $105,400,000.00 | $400,407,000.00 | $101,810,000.00 | $198,157,000.00 | $97,903,000.00 | $91,463,000.00 | $224,246,000.00 | $140,417,000.00 | $68,250,000.00 | $188,896,000.00 | $135,298,000.00 | $45,183,000.00 | $41,736,000.00 | $26,906,000.00 | $23,475,000.00 | $30,042,000.00 | $13,666,000.00 | $27,283,000.00 | $8,300,000.00 | $7,217,000.00 | $2,840,000.00 | $2,512,000.00 | $212,000.00 | $16,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,157,000.00 | $21,330,000.00 | $6,185,000.00 | $5,817,000.00 | $11,597,000.00 | $7,716,000.00 | $4,414,000.00 | $1,405,000.00 | $1,299,000.00 | $184,000.00 | $13,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.06 | $-0.90 | $-0.45 | $-0.11 | $-0.11 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 148,738,748 | 149,007,610 | 148,445,004 | 149,647,042 | 149,331,890 | 185,278,533 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,243,961 | 17,586,160 | 12,649,936 | 3,724,745 | 4,783,440 | 1,570,034 | 51,156 | -- |
| Earnings Per Share Diluted | $-1.06 | $-0.16 | $-0.45 | $-0.11 | $-0.11 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 148,738,748 | 148,775,325 | 148,445,004 | 147,247,890 | 149,331,890 | 185,278,533 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,243,961 | 17,586,160 | 12,649,936 | 3,724,745 | 2,152,211 | 1,570,034 | 51,156 | -- |
| 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 | 1,000,000,000,000 | 1,000,000,000,000 | 1,000,000,000,000 | 1,000,000,000 | 1,000,000,000,000 | 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 | 148,516,246 | 148,752,927 | 148,510,996 | 147,203,609 | 147,273,576 | 186,256,002 | 184,249,076 | 183,416,278 | 182,564,608 | 181,784,482 | 180,970,743 | 172,437,470 | 175,001,561 | 174,110,694 | 177,523,853 | 176,422,788 | 175,274,174 | 176,993,282 | 180,864,707 | 180,102,670 | 180,851,059 | 181,173,476 | 180,890,572 | 180,144,054 | 179,919,389 | 179,078,523 | 177,943,238 | 176,837,883 | 174,318,617 | 149,996,485 | 123,426,546 | 99,101,093 | 89,940,951 | 80,182,921 | 66,430,888 | 53,228,785 | 40,919,306 | 32,296,901 | 27,148,131 | 23,219,649 | 19,642,038 | 15,343,869 | 10,468,043 | -- | -- | -- | 20,000 |
| Common Stock Value | $1,485,000.00 | $1,487,000.00 | $1,485,000.00 | $1,473,000.00 | $1,473,000.00 | $1,862,000.00 | $1,842,000.00 | $1,834,000.00 | $1,826,000.00 | $1,818,000.00 | $1,810,000.00 | $1,724,000.00 | $1,750,000.00 | $1,741,000.00 | $1,775,000.00 | $1,764,000.00 | $1,753,000.00 | $1,770,000.00 | $1,809,000.00 | $1,801,000.00 | $1,809,000.00 | $1,812,000.00 | $1,809,000.00 | $1,801,000.00 | $1,799,000.00 | $1,791,000.00 | $1,779,000.00 | $1,769,000.00 | $1,743,000.00 | $1,500,000.00 | $1,234,000.00 | $991,000.00 | $899,000.00 | $802,000.00 | $664,000.00 | $532,000.00 | $409,000.00 | $323,000.00 | $271,000.00 | $232,000.00 | $196,000.00 | $153,000.00 | $105,000.00 | -- | -- | -- | $1,000.00 |
| 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 |
| Payments Of Dividends Common Stock | $25,319,000.00 | $25,320,000.00 | $11,303,000.00 | $43,150,000.00 | $30,057,000.00 | $38,298,000.00 | $62,805,000.00 | $46,778,000.00 | $31,085,000.00 | $15,573,000.00 | $110,592,000.00 | $46,525,000.00 | $30,772,000.00 | $15,390,000.00 | $59,464,000.00 | $44,509,000.00 | $29,533,000.00 | $14,646,000.00 | $57,971,000.00 | $43,396,000.00 | $28,707,000.00 | $14,067,000.00 | $54,986,000.00 | $41,039,000.00 | $27,059,000.00 | $13,281,000.00 | $47,603,000.00 | $34,374,000.00 | $21,236,000.00 | $9,514,000.00 | $27,126,000.00 | $19,117,000.00 | $11,970,000.00 | $5,392,000.00 | $13,773,000.00 | $9,147,000.00 | $5,378,000.00 | $2,427,000.00 | $6,352,000.00 | $4,241,000.00 | $2,416,000.00 | $981,000.00 | $922,000.00 | $268,000.00 | -- | -- | -- |
| 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 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000 | 10,000,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |