Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 5/31/2020 | 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 | 11/30/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,024,000.00 | $57,536,000.00 | $56,357,000.00 | $95,036,000.00 | $129,290,000.00 | $163,488,000.00 | $205,530,000.00 | $236,284,000.00 | $256,146,000.00 | $329,666,000.00 | $191,859,000.00 | $176,810,000.00 | $291,388,000.00 | -- | $143,286,000.00 | $188,425,000.00 | $164,646,000.00 | $149,392,000.00 | $190,407,000.00 | $247,577,000.00 | $259,753,000.00 | $132,908,000.00 | $142,155,000.00 | $177,548,000.00 | $284,225,000.00 | $272,860,000.00 | $85,662,000.00 | $104,645,000.00 | $59,758,000.00 | $62,379,000.00 | $67,897,000.00 | $59,822,000.00 | -- | $36,191,000.00 | $45,842,000.00 | $7,819,000.00 | $64,396,000.00 | $53,311,000.00 | -- | -- | $8,703,000.00 | $14,746,000.00 |
| Accounts Receivable Net Current | $2,419,000.00 | $1,903,000.00 | $1,090,000.00 | $1,712,000.00 | $1,014,000.00 | $1,016,000.00 | $790,000.00 | $887,000.00 | $931,000.00 | $756,000.00 | $798,000.00 | $543,000.00 | $206,000.00 | -- | $130,010,000.00 | $13,000.00 | $7,000.00 | $10,004,000.00 | $44,000.00 | $97,000.00 | $56,000.00 | $25,137,000.00 | $81,000.00 | $10,139,000.00 | $40,183,000.00 | $158,000.00 | $213,000.00 | $2,159,000.00 | $240,000.00 | $285,000.00 | $316,000.00 | $372,000.00 | -- | $406,000.00 | -- | -- | $1,875,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,675,000.00 | $5,040,000.00 | $6,685,000.00 | $4,278,000.00 | $3,591,000.00 | $4,898,000.00 | $4,285,000.00 | $3,822,000.00 | $3,897,000.00 | $5,456,000.00 | $7,096,000.00 | $5,625,000.00 | $6,898,000.00 | -- | $9,073,000.00 | $7,177,000.00 | $9,058,000.00 | $7,531,000.00 | $8,437,000.00 | $9,251,000.00 | $7,890,000.00 | $6,388,000.00 | $5,474,000.00 | $4,352,000.00 | $4,848,000.00 | $4,579,000.00 | $4,118,000.00 | $3,896,000.00 | $4,401,000.00 | $3,411,000.00 | $3,438,000.00 | $2,299,000.00 | -- | $878,000.00 | -- | -- | $482,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $201,204,000.00 | $187,801,000.00 | $212,277,000.00 | $200,280,000.00 | $232,770,000.00 | $268,444,000.00 | $310,301,000.00 | $240,998,000.00 | $271,005,000.00 | $400,008,000.00 | $324,013,000.00 | $340,305,000.00 | $366,566,000.00 | -- | $400,066,000.00 | $303,335,000.00 | $334,778,000.00 | $366,677,000.00 | $405,077,000.00 | $445,475,000.00 | $472,508,000.00 | $366,671,000.00 | $367,031,000.00 | $388,601,000.00 | $376,374,000.00 | $340,680,000.00 | $166,909,000.00 | $188,147,000.00 | $183,313,000.00 | $199,606,000.00 | $184,548,000.00 | $189,754,000.00 | -- | $115,070,000.00 | -- | -- | $66,853,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,060,000.00 | $4,499,000.00 | $4,573,000.00 | $5,710,000.00 | $5,915,000.00 | $6,093,000.00 | $5,960,000.00 | $6,271,000.00 | $6,699,000.00 | $7,172,000.00 | $6,950,000.00 | $7,190,000.00 | $7,461,000.00 | -- | $7,393,000.00 | $7,372,000.00 | $7,107,000.00 | $7,238,000.00 | $7,369,000.00 | $6,934,000.00 | $5,482,000.00 | $5,499,000.00 | $4,622,000.00 | $4,218,000.00 | $4,087,000.00 | $4,319,000.00 | $4,604,000.00 | $4,392,000.00 | $3,701,000.00 | $3,370,000.00 | $3,479,000.00 | $3,481,000.00 | -- | $3,667,000.00 | -- | -- | $3,018,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,750,000.00 | $1,750,000.00 | -- | $1,750,000.00 | -- | -- | $1,750,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | -- | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | -- | $949,000.00 | -- | -- | $949,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $87,000.00 | $91,000.00 | $27,000.00 | $895,000.00 | $895,000.00 | $902,000.00 | $901,000.00 | $902,000.00 | $901,000.00 | $2,246,000.00 | $2,172,000.00 | $1,379,000.00 | $1,379,000.00 | -- | $1,379,000.00 | $2,015,000.00 | $1,375,000.00 | $1,375,000.00 | $1,375,000.00 | $1,375,000.00 | $1,375,000.00 | $1,375,000.00 | $1,375,000.00 | $1,355,000.00 | $3,071,000.00 | $3,240,000.00 | $2,753,000.00 | $2,973,000.00 | $226,000.00 | $268,000.00 | $309,000.00 | $364,000.00 | -- | $3,343,000.00 | -- | -- | $492,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $221,167,000.00 | $209,185,000.00 | $234,630,000.00 | $226,492,000.00 | $260,086,000.00 | $296,825,000.00 | $339,411,000.00 | $371,233,000.00 | $402,440,000.00 | $434,158,000.00 | $358,663,000.00 | $375,182,000.00 | $402,479,000.00 | -- | $436,662,000.00 | $341,282,000.00 | $372,544,000.00 | $405,284,000.00 | $444,513,000.00 | $457,108,000.00 | $482,726,000.00 | $376,942,000.00 | $376,462,000.00 | $397,644,000.00 | $387,039,000.00 | $351,855,000.00 | $177,882,000.00 | $199,128,000.00 | $192,881,000.00 | $206,860,000.00 | $191,952,000.00 | $197,215,000.00 | -- | $124,779,000.00 | -- | -- | $73,062,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,705,000.00 | $1,029,000.00 | $2,203,000.00 | $5,176,000.00 | $1,920,000.00 | $1,721,000.00 | $2,818,000.00 | $1,516,000.00 | $1,755,000.00 | $2,582,000.00 | $2,996,000.00 | $3,643,000.00 | $4,927,000.00 | -- | $3,782,000.00 | $4,158,000.00 | $4,550,000.00 | $4,520,000.00 | $9,511,000.00 | $5,132,000.00 | $6,871,000.00 | $4,240,000.00 | $5,349,000.00 | $4,205,000.00 | $2,869,000.00 | $6,364,000.00 | $3,700,000.00 | $6,596,000.00 | $517,000.00 | $1,426,000.00 | $4,958,000.00 | $4,697,000.00 | -- | $2,700,000.00 | -- | -- | $1,919,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $20,689,000.00 | $20,068,000.00 | $22,275,000.00 | $31,340,000.00 | $31,732,000.00 | $31,032,000.00 | $34,236,000.00 | $25,167,000.00 | $19,253,000.00 | $18,831,000.00 | $23,059,000.00 | $23,945,000.00 | $21,147,000.00 | -- | $28,353,000.00 | $30,051,000.00 | $20,496,000.00 | $22,469,000.00 | $22,567,000.00 | $26,724,000.00 | $21,416,000.00 | $24,768,000.00 | $16,335,000.00 | $16,382,000.00 | $11,444,000.00 | $7,499,000.00 | $6,336,000.00 | $8,824,000.00 | $9,041,000.00 | $7,313,000.00 | $4,738,000.00 | $4,912,000.00 | -- | $5,143,000.00 | -- | -- | $1,695,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $272,405,000.00 | $294,212,000.00 | $321,267,000.00 | $198,018,000.00 | $211,378,000.00 | $228,631,000.00 | $250,032,000.00 | $259,559,000.00 | $271,487,000.00 | $288,136,000.00 | $308,860,000.00 | $327,118,000.00 | $343,650,000.00 | -- | $366,895,000.00 | $290,169,000.00 | $290,435,000.00 | $303,783,000.00 | $321,942,000.00 | $326,225,000.00 | $325,065,000.00 | $335,809,000.00 | $326,815,000.00 | $327,748,000.00 | $341,560,000.00 | $299,618,000.00 | $104,095,000.00 | $120,649,000.00 | $103,459,000.00 | $105,673,000.00 | $79,238,000.00 | $71,147,000.00 | -- | $71,748,000.00 | -- | -- | $74,893,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-63,000.00 | $35,000.00 | $26,000.00 | $-795,000.00 | $-1,162,000.00 | $-919,000.00 | $-242,000.00 | $52,000.00 | $15,000.00 | $-43,000.00 | $-47,000.00 | $-47,000.00 | $16,000.00 | -- | $336,000.00 | $57,000.00 | $110,000.00 | $209,000.00 | $73,000.00 | $-93,000.00 | $-208,000.00 | $-178,000.00 | $-228,000.00 | $-94,000.00 | $-61,000.00 | $-110,000.00 | $-100,000.00 | $-27,000.00 | $6,000.00 | $80,000.00 | $30,000.00 | $-76,000.00 | -- | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-724,285,000.00 | $-727,277,000.00 | $-726,190,000.00 | $-605,089,000.00 | $-581,793,000.00 | $-557,609,000.00 | $-533,724,000.00 | $-507,496,000.00 | $-484,912,000.00 | $-465,669,000.00 | $-450,115,000.00 | $-435,414,000.00 | $-420,704,000.00 | -- | $-405,025,000.00 | $-417,230,000.00 | $-381,775,000.00 | $-358,076,000.00 | $-329,116,000.00 | $-314,981,000.00 | $-282,748,000.00 | $-259,317,000.00 | $-245,870,000.00 | $-219,465,000.00 | $-220,086,000.00 | $-209,839,000.00 | $-184,623,000.00 | $-176,366,000.00 | $-162,333,000.00 | $-147,671,000.00 | $-133,495,000.00 | $-117,466,000.00 | -- | $-105,979,000.00 | -- | -- | $-78,138,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-51,238,000.00 | $-85,027,000.00 | $-86,637,000.00 | $28,474,000.00 | $48,708,000.00 | $68,194,000.00 | $89,379,000.00 | $111,674,000.00 | $130,953,000.00 | $146,022,000.00 | $49,803,000.00 | $48,064,000.00 | $58,829,000.00 | -- | $69,767,000.00 | $51,113,000.00 | $82,109,000.00 | $101,501,000.00 | $122,571,000.00 | $130,883,000.00 | $157,661,000.00 | $41,133,000.00 | $49,647,000.00 | $69,896,000.00 | $45,479,000.00 | $52,237,000.00 | $73,787,000.00 | $78,479,000.00 | $89,422,000.00 | $101,187,000.00 | $112,714,000.00 | $126,068,000.00 | -- | $-106,048,000.00 | -- | -- | $-78,541,000.00 | -- | -- | -- | $-44,279,000.00 | $-26,045,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $221,167,000.00 | $209,185,000.00 | $234,630,000.00 | $226,492,000.00 | $260,086,000.00 | $296,825,000.00 | $339,411,000.00 | $371,233,000.00 | $402,440,000.00 | $434,158,000.00 | $358,663,000.00 | $375,182,000.00 | $402,479,000.00 | -- | $436,662,000.00 | $341,282,000.00 | $372,544,000.00 | $405,284,000.00 | $444,513,000.00 | $457,108,000.00 | $482,726,000.00 | $376,942,000.00 | $376,462,000.00 | $397,644,000.00 | $387,039,000.00 | $351,855,000.00 | $177,882,000.00 | $199,128,000.00 | $192,881,000.00 | $206,860,000.00 | $191,952,000.00 | $197,215,000.00 | -- | $124,779,000.00 | -- | -- | $73,062,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 5/31/2020 | 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 | 11/30/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $26,384,000.00 | $48,223,000.00 | $23,499,000.00 | $52,217,000.00 | $35,302,000.00 | $17,136,000.00 | $69,573,000.00 | $17,587,000.00 | $32,259,000.00 | $15,971,000.00 | $100,362,000.00 | $83,989,000.00 | $66,201,000.00 | -- | $49,593,000.00 | $57,489,000.00 | $49,210,000.00 | $38,498,000.00 | $29,485,000.00 | $11,471,000.00 | $12,509,000.00 | $35,522,000.00 | $14,184,000.00 | $27,074,000.00 | $44,550,000.00 | $8,752,000.00 | $11,653,000.00 | $15,043,000.00 | $8,771,000.00 | $5,317,000.00 | $2,223,000.00 | $7,712,000.00 | -- | $1,939,000.00 | $2,043,000.00 | $1,742,000.00 | $1,861,000.00 | $1,915,000.00 | $666,000.00 | $635,000.00 | $888,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $16,448,000.00 | $41,846,000.00 | $21,175,000.00 | $92,085,000.00 | $61,718,000.00 | $30,559,000.00 | $114,194,000.00 | $29,143,000.00 | $48,472,000.00 | $22,371,000.00 | $112,936,000.00 | $90,929,000.00 | $66,880,000.00 | -- | $42,814,000.00 | $131,619,000.00 | $27,967,000.00 | $67,211,000.00 | $36,376,000.00 | $103,866,000.00 | $27,549,000.00 | $48,011,000.00 | $22,458,000.00 | $92,277,000.00 | $28,920,000.00 | $28,076,000.00 | $14,576,000.00 | $54,755,000.00 | $39,407,000.00 | $26,070,000.00 | $13,365,000.00 | $28,357,000.00 | -- | $9,157,000.00 | $9,697,000.00 | $4,664,000.00 | $28,302,000.00 | $23,963,000.00 | -- | -- | $10,890,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $23,261,000.00 | $28,072,000.00 | $29,152,000.00 | $40,857,000.00 | $84,010,000.00 | $41,102,000.00 | $153,354,000.00 | $107,319,000.00 | $67,091,000.00 | $31,598,000.00 | $148,967,000.00 | $117,815,000.00 | $32,746,000.00 | -- | $52,386,000.00 | $168,384,000.00 | $36,430,000.00 | $40,246,000.00 | $46,050,000.00 | $137,376,000.00 | $100,095,000.00 | $64,409,000.00 | $29,814,000.00 | $117,882,000.00 | $89,562,000.00 | $54,392,000.00 | $20,267,000.00 | $74,629,000.00 | $18,370,000.00 | $17,352,000.00 | $18,405,000.00 | $40,915,000.00 | -- | $13,208,000.00 | $14,195,000.00 | $6,610,000.00 | $34,842,000.00 | $28,322,000.00 | -- | -- | $15,844,000.00 | -- |
| Loss from Operations | $-5,878,000.00 | $-9,001,000.00 | $-5,653,000.00 | $-72,650,000.00 | $-48,708,000.00 | $-23,966,000.00 | $-83,781,000.00 | $-57,473,000.00 | $-34,832,000.00 | $-15,627,000.00 | $-48,605,000.00 | $-14,895,000.00 | $-18,931,000.00 | -- | $-2,793,000.00 | $-110,895,000.00 | $-73,516,000.00 | $-31,233,000.00 | $-16,565,000.00 | $-25,811,000.00 | $-23,177,000.00 | $-13,257,000.00 | $-15,630,000.00 | $-46,259,000.00 | $-45,012,000.00 | $-25,373,000.00 | $-8,614,000.00 | $-59,586,000.00 | $-14,916,000.00 | $-30,440,000.00 | $-16,182,000.00 | $-33,203,000.00 | -- | $-11,269,000.00 | $-5,542,000.00 | $-4,868,000.00 | $-29,765,000.00 | $-25,106,000.00 | -- | -- | $-14,956,000.00 | -- |
| Loss Before Income Taxes | $1,417,000.00 | -- | -- | -- | -- | -- | $-83,609,000.00 | $-57,381,000.00 | $-34,797,000.00 | $-15,554,000.00 | $-46,796,000.00 | $-32,095,000.00 | $-17,385,000.00 | -- | $-1,706,000.00 | $-102,665,000.00 | $-66,788,000.00 | $-43,091,000.00 | $-14,130,000.00 | $-70,301,000.00 | $-20,929,000.00 | $-11,656,000.00 | $-14,395,000.00 | $-43,612,000.00 | $-10,266,000.00 | $-33,447,000.00 | $-8,258,000.00 | $-58,919,000.00 | $-44,860,000.00 | $-14,173,000.00 | $-16,026,000.00 | $-35,364,000.00 | -- | $-11,867,000.00 | $-12,012,000.00 | $-6,211,000.00 | $-30,300,000.00 | $-25,523,000.00 | -- | -- | $-15,133,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 80,731,951 | 66,393,391 | 66,248,992 | 65,618,162 | 65,542,762 | -- | -- | -- | -- | 60,968,111 | -- | -- | -- | -- | 45,723,955 | -- | -- | -- | 45,122,456 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 71,225,433 | 66,536,202 | 66,248,992 | 65,618,162 | 65,468,638 | -- | -- | -- | -- | 60,968,111 | -- | -- | -- | -- | 47,044,774 | -- | -- | -- | 45,122,456 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 28,572,789 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 65,950,242 | 65,756,492 | 65,398,355 | 65,392,758 | 65,249,116 | 65,157,003 | 65,002,897 | 48,251,819 | 46,223,402 | 46,190,070 | -- | 45,918,616 | 45,523,088 | 45,426,468 | 45,403,838 | 45,157,652 | 45,083,209 | 44,997,279 | 39,011,779 | 38,903,699 | 38,478,560 | 37,095,462 | 36,839,342 | 36,718,940 | 36,490,169 | 36,392,821 | 36,187,345 | 36,085,809 | 36,033,209 | 36,033,209 | 1,094,649 | -- | -- | 996,520 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |