Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 7/31/2012 | 6/30/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $85,037,000.00 | $87,581,000.00 | $107,306,000.00 | $103,926,000.00 | $95,145,000.00 | $105,431,000.00 | $200,473,000.00 | $89,777,000.00 | $108,713,000.00 | $65,995,000.00 | $72,305,000.00 | $78,400,000.00 | $36,888,000.00 | $41,884,000.00 | $29,183,000.00 | $29,370,000.00 | $64,600,000.00 | $73,811,000.00 | $37,983,000.00 | $52,214,000.00 | $70,806,000.00 | $50,046,000.00 | $27,395,000.00 | $135,639,000.00 | $160,399,000.00 | $223,102,000.00 | $141,529,000.00 | $144,165,000.00 | $179,193,000.00 | $354,229,000.00 | $257,416,000.00 | $219,968,000.00 | $465,982,000.00 | $267,672,000.00 | $91,634,610.00 | $80,571,150.00 | $75,541,566.00 | $45,537,255.00 | $5,595,255.00 | $214,843.00 | $2,247,014.00 | $202,007.00 | $202,007.00 | -- | $202,007.00 | $202,007.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $1,916,000.00 | $2,000,000.00 | $2,085,000.00 | $2,253,000.00 | $2,337,000.00 | $2,421,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $21,387,000.00 | $21,387,000.00 | $21,387,000.00 | $21,387,000.00 | $21,387,000.00 | $21,387,000.00 | $21,387,000.00 | $21,387,000.00 | $21,387,000.00 | $21,387,000.00 | $21,387,000.00 | $21,387,000.00 | $21,387,000.00 | $22,112,000.00 | $22,112,000.00 | $22,112,000.00 | $22,112,000.00 | $22,112,000.00 | $22,112,000.00 | $22,112,000.00 | $22,112,000.00 | $22,112,000.00 | $14,672,000.00 | $13,930,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,059,419,000.00 | $1,135,916,000.00 | $1,145,640,000.00 | $1,237,835,000.00 | $1,259,239,000.00 | $1,290,542,000.00 | $1,412,873,000.00 | $1,818,191,000.00 | $1,870,129,000.00 | $1,918,436,000.00 | $2,007,962,000.00 | $2,023,322,000.00 | $2,120,298,000.00 | $2,141,207,000.00 | $2,173,018,000.00 | $2,186,206,000.00 | $2,229,610,000.00 | $2,264,416,000.00 | $2,350,074,000.00 | $2,380,923,000.00 | $2,432,588,000.00 | $2,998,753,000.00 | $3,000,703,000.00 | $2,941,502,000.00 | $2,984,658,000.00 | $2,958,209,000.00 | $2,537,868,000.00 | $2,563,365,000.00 | $2,606,975,000.00 | $2,002,228,000.00 | $1,756,659,000.00 | $1,643,755,000.00 | $1,124,405,000.00 | $918,749,000.00 | $542,241,546.00 | $359,849,550.00 | $246,289,385.00 | $115,839,130.00 | $17,509,426.00 | $2,801,190.00 | $2,247,014.00 | $202,007.00 | $202,007.00 | -- | $202,007.00 | $202,007.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $927,739,000.00 | $928,484,000.00 | $927,254,000.00 | $936,763,000.00 | $942,182,000.00 | $944,733,000.00 | $966,055,000.00 | $1,428,160,000.00 | $1,470,680,000.00 | $1,506,374,000.00 | $1,505,915,000.00 | $1,506,185,000.00 | $1,465,844,000.00 | $1,473,703,000.00 | $1,479,658,000.00 | $1,479,284,000.00 | $1,503,491,000.00 | $1,520,042,000.00 | $1,518,658,000.00 | $1,528,733,000.00 | $1,531,406,000.00 | $2,053,954,000.00 | $1,974,320,000.00 | $1,844,289,000.00 | $1,843,489,000.00 | $1,766,235,000.00 | $1,266,637,000.00 | $1,255,860,000.00 | $1,255,588,000.00 | $596,728,000.00 | $610,177,000.00 | $624,513,000.00 | $190,869,000.00 | $86,764,000.00 | $73,076,459.00 | $66,316,202.00 | $67,362,700.00 | $22,344,000.00 | $289,751.00 | $78,605.00 | $30,750.00 | -- | -- | -- | -- | -- |
Long Term Debt | $903,862,000.00 | $908,287,000.00 | $912,853,000.00 | $922,355,000.00 | $927,050,000.00 | $931,552,000.00 | $943,765,000.00 | $1,400,262,000.00 | $1,408,021,000.00 | $1,435,384,000.00 | $1,441,218,000.00 | $1,447,523,000.00 | $1,449,692,000.00 | $1,455,413,000.00 | $1,461,277,000.00 | $1,466,482,000.00 | $1,488,512,000.00 | $1,494,154,000.00 | $1,499,641,000.00 | $1,512,027,000.00 | $1,512,835,000.00 | $1,520,133,000.00 | $1,433,261,000.00 | $1,311,167,000.00 | $1,311,889,000.00 | $1,236,221,000.00 | $1,236,221,000.00 | $1,227,857,000.00 | $1,227,920,000.00 | $579,750,000.00 | $579,750,000.00 | $579,750,000.00 | $169,750,000.00 | $76,000,000.00 | $59,639,804.00 | $59,687,787.00 | $59,735,294.00 | $18,282,328.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,716,757,000.00 | $1,716,701,000.00 | $1,716,287,000.00 | $1,729,589,000.00 | $1,728,383,000.00 | $1,725,976,000.00 | $1,720,719,000.00 | $1,717,915,000.00 | $1,715,130,000.00 | $1,710,023,000.00 | $1,707,876,000.00 | $1,705,334,000.00 | $1,702,799,000.00 | $1,702,260,000.00 | $1,703,086,000.00 | $1,702,776,000.00 | $1,703,433,000.00 | $1,697,998,000.00 | $1,691,198,000.00 | $1,688,734,000.00 | $1,686,202,000.00 | $1,681,040,000.00 | $1,683,081,000.00 | $1,680,990,000.00 | $1,674,617,000.00 | $1,666,479,000.00 | $1,655,764,000.00 | $1,643,292,000.00 | $1,628,791,000.00 | $1,614,452,000.00 | $1,301,527,000.00 | $1,126,567,000.00 | $999,796,000.00 | $875,205,000.00 | $492,656,742.00 | $306,977,844.00 | $187,466,980.00 | $97,055,000.00 | $17,319,726.00 | $2,751,087.00 | $2,217,708.00 | $199,785.00 | $199,785.00 | -- | $199,785.00 | $199,785.00 |
Accumulated Other Comprehensive Loss | -- | -- | -- | $-3,679,000.00 | $-5,088,000.00 | $-3,424,000.00 | $-486,000.00 | $-786,000.00 | $-115,000.00 | $467,000.00 | $-869,000.00 | $-1,328,000.00 | $-1,514,000.00 | $-470,000.00 | $-2,372,000.00 | $-3,158,000.00 | $-2,084,000.00 | $-2,284,000.00 | $-1,717,000.00 | $-1,202,000.00 | $427,000.00 | $-316,000.00 | $997,000.00 | $392,000.00 | $-2,209,000.00 | $-1,188,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,585,725,000.00 | $-1,511,765,000.00 | $-1,500,547,000.00 | $-1,428,840,000.00 | $-1,410,309,000.00 | $-1,380,869,000.00 | $-1,277,688,000.00 | $-1,331,734,000.00 | $-1,320,081,000.00 | $-1,302,755,000.00 | $-1,211,046,000.00 | $-1,193,059,000.00 | $-1,053,778,000.00 | $-1,041,297,000.00 | $-1,014,724,000.00 | $-1,000,100,000.00 | $-982,954,000.00 | $-958,924,000.00 | $-865,707,000.00 | $-843,162,000.00 | $-793,318,000.00 | $-744,090,000.00 | $-667,608,000.00 | $-591,446,000.00 | $-538,492,000.00 | $-480,516,000.00 | $-391,658,000.00 | $-342,996,000.00 | $-284,631,000.00 | $-216,099,000.00 | $-161,968,000.00 | $-113,997,000.00 | $-68,637,000.00 | $-45,458,000.00 | $-25,211,368.00 | $-14,960,834.00 | $-9,843,897.00 | $-3,872,000.00 | $-121,794.00 | $-33,752.00 | $-6,083.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $132,889,000.00 | $206,793,000.00 | $217,597,000.00 | $299,024,000.00 | $314,937,000.00 | $343,628,000.00 | $444,475,000.00 | $387,318,000.00 | $396,850,000.00 | $409,639,000.00 | $497,861,000.00 | $512,843,000.00 | $649,399,000.00 | $662,384,000.00 | $687,883,000.00 | $701,410,000.00 | $720,288,000.00 | $738,675,000.00 | $825,651,000.00 | $846,244,000.00 | $895,183,000.00 | $938,501,000.00 | $1,018,339,000.00 | $1,091,803,000.00 | $1,135,775,000.00 | $1,186,625,000.00 | $1,265,944,000.00 | $1,302,119,000.00 | $1,345,967,000.00 | $1,400,144,000.00 | $1,141,009,000.00 | $1,013,828,000.00 | $932,277,000.00 | $830,727,000.00 | $467,999,263.00 | $292,363,482.00 | $177,835,020.00 | $93,293,000.00 | $17,217,625.00 | $2,720,573.00 | $2,214,269.00 | $200,007.00 | $200,007.00 | -- | $200,007.00 | $200,007.00 |
Controlling Interest in Subsidiaries | $-1,209,000.00 | $639,000.00 | $789,000.00 | $2,048,000.00 | $2,120,000.00 | $2,181,000.00 | $2,343,000.00 | $2,713,000.00 | $2,599,000.00 | $2,423,000.00 | $4,186,000.00 | $4,294,000.00 | $5,055,000.00 | $5,120,000.00 | $5,477,000.00 | $5,512,000.00 | $5,831,000.00 | $5,699,000.00 | $5,765,000.00 | $5,946,000.00 | $5,999,000.00 | $6,298,000.00 | $8,044,000.00 | $5,410,000.00 | $5,394,000.00 | $5,349,000.00 | $5,287,000.00 | $5,386,000.00 | $5,420,000.00 | $5,356,000.00 | $5,473,000.00 | $5,414,000.00 | $1,259,000.00 | $1,258,000.00 | $1,165,824.00 | $1,169,866.00 | $1,091,665.00 | $202,000.00 | $2,050.00 | $2,012.00 | $1,995.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | $2,000.00 |
Total Liabilities and Equity | $1,059,419,000.00 | $1,135,916,000.00 | $1,145,640,000.00 | $1,237,835,000.00 | $1,259,239,000.00 | $1,290,542,000.00 | $1,412,873,000.00 | $1,818,191,000.00 | $1,870,129,000.00 | $1,918,436,000.00 | $2,007,962,000.00 | $2,023,322,000.00 | $2,120,298,000.00 | $2,141,207,000.00 | $2,173,018,000.00 | $2,186,206,000.00 | $2,229,610,000.00 | $2,264,416,000.00 | $2,350,074,000.00 | $2,380,923,000.00 | $2,432,588,000.00 | $2,998,753,000.00 | $3,000,703,000.00 | $2,941,502,000.00 | $2,984,658,000.00 | $2,958,209,000.00 | $2,537,868,000.00 | $2,563,365,000.00 | $2,606,975,000.00 | $2,002,228,000.00 | $1,756,659,000.00 | $1,643,755,000.00 | $1,124,405,000.00 | $918,749,000.00 | $542,241,546.00 | $359,849,550.00 | $246,289,385.00 | $115,839,130.00 | $17,509,426.00 | $2,801,190.00 | $2,247,014.00 | $202,007.00 | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 7/31/2012 | 6/30/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $204,978,000.00 | $154,445,000.00 | $101,071,000.00 | $185,136,000.00 | $136,445,000.00 | $88,706,000.00 | $243,277,000.00 | $185,655,000.00 | $121,241,000.00 | $66,841,000.00 | $67,755,000.00 | $69,992,000.00 | $72,891,000.00 | $293,178,000.00 | $220,271,000.00 | $147,493,000.00 | $72,521,000.00 | $294,271,000.00 | $220,550,000.00 | $147,082,000.00 | $74,303,000.00 | $135,039,000.00 | $74,401,000.00 | $68,594,000.00 | -- | $236,608,000.00 | $70,245,000.00 | $116,815,000.00 | $48,787,000.00 | $111,216,000.00 | $39,112,000.00 | $21,520,000.00 | $11,315,000.00 | $30,039,000.00 | $8,322,613.00 | $5,817,196.00 | $4,447,298.00 | $900,167.00 | $105,556.00 | $39,000.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $64,366,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.83 | $-0.06 | $-0.37 | $-0.28 | $-0.18 | $-0.03 | $0.13 | $-0.15 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 189,941,744 | 191,367,117 | 193,156,094 | 194,343,635 | 194,670,948 | 193,708,466 | 191,629,613 | 191,285,186 | 191,273,318 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 151,656 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.83 | $-0.06 | $-0.37 | $-0.28 | $-0.15 | $0.04 | $0.13 | $-0.15 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 189,941,744 | 185,712,103 | 194,282,546 | 194,343,635 | 194,032,819 | 193,708,466 | 191,629,613 | 191,285,186 | 190,953,795 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000 | 200,000 |
Common Stock Shares Outstanding | 185,712,103 | 185,712,103 | 185,712,103 | 195,421,665 | 193,120,940 | 194,456,480 | 193,120,940 | 192,406,582 | 191,694,688 | 190,409,341 | 190,020,662 | 189,620,662 | 189,191,862 | 189,111,561 | 189,219,380 | 189,181,904 | 189,255,653 | 188,495,355 | 187,683,452 | 187,466,049 | 187,229,084 | 186,709,303 | 186,914,418 | 186,666,175 | 185,933,828 | 185,034,967 | 183,767,202 | 182,307,094 | 180,657,897 | 179,137,202 | 144,980,664 | 125,806,497 | 11,829,668 | 97,971,587 | 55,388,928 | 34,647,233 | 21,193,752 | 10,985,230 | 1,969,302 | 323,768 | 264,446 | 22,223 | 22,223 | -- | 22,223 | 22,223 |
Common Stock Value | $1,857,000.00 | $1,857,000.00 | $1,857,000.00 | $1,954,000.00 | $1,951,000.00 | $1,945,000.00 | $1,930,000.00 | $1,923,000.00 | $1,916,000.00 | $1,904,000.00 | $1,900,000.00 | $1,896,000.00 | $1,892,000.00 | $1,891,000.00 | $1,893,000.00 | $1,892,000.00 | $1,893,000.00 | $1,885,000.00 | $1,877,000.00 | $1,874,000.00 | $1,872,000.00 | $1,867,000.00 | $1,869,000.00 | $1,867,000.00 | $1,859,000.00 | $1,850,000.00 | $1,838,000.00 | $1,823,000.00 | $1,807,000.00 | $1,791,000.00 | $1,450,000.00 | $1,258,000.00 | $1,118,000.00 | $980,000.00 | $553,889.00 | $346,472.00 | $211,937.00 | $110,000.00 | $19,693.00 | $3,238.00 | $2,644.00 | $222.00 | $222.00 | -- | $222.00 | $222.00 |
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 |
Payments Of Dividends Common Stock | -- | -- | -- | $97,018,000.00 | $97,018,000.00 | $97,018,000.00 | -- | -- | -- | -- | -- | -- | -- | $10,813,000.00 | $10,813,000.00 | $10,813,000.00 | $10,813,000.00 | $68,560,000.00 | $52,758,000.00 | $36,822,000.00 | $20,906,000.00 | $125,678,000.00 | $94,238,000.00 | $62,481,000.00 | $30,816,000.00 | $122,565,000.00 | $91,658,000.00 | $60,646,000.00 | $29,908,000.00 | $83,063,000.00 | $57,894,000.00 | $35,996,000.00 | $16,580,000.00 | $22,404,000.00 | $12,396,944.00 | $5,938,989.00 | $2,024,634.00 | $754,598.00 | $105,676.00 | $2,934.00 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |