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| 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 | 11/30/2021 | 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 | 1/31/2019 | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $118,735,000.00 | $80,308,000.00 | $87,876,000.00 | $84,621,000.00 | $77,638,000.00 | $88,575,000.00 | $50,541,000.00 | $68,079,000.00 | -- | $101,749,000.00 | $64,007,000.00 | $51,637,000.00 | $47,926,000.00 | $44,592,000.00 | $68,150,000.00 | $92,299,000.00 | $81,692,000.00 | $31,468,000.00 | $60,097,000.00 | $50,779,000.00 | -- | $31,579,000.00 | $30,341,000.00 | $31,145,470.00 | $25,294,000.00 | $15,199,655.00 | $61,716,000.00 | $29,150,477.00 | $29,647,529.00 | $52,469,891.00 | $46,039,491.00 | $41,898,334.00 | $40,692,737.00 | $46,253,291.00 | $48,118,818.00 | $73,802,887.00 | $42,107,692.00 | $64,363,514.00 | $43,711,925.00 | $11,203,229.00 | $33,252,973.00 | $86,190,011.00 | $35,089,032.00 | $70,511,846.00 | $40,714,152.00 | $149,594,782.00 | $80,496,926.00 | -- | $17,457,490.00 | $20,812,898.00 | $35,851,249.00 | $61,458,348.00 | $787.00 | $1,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $151,919,857.00 | $5,188,733.00 | $152,509,963.00 | -- | $106,233,394.00 | $452,000,649.00 | $127,678,006.00 | $96,310,999.00 | $11,147,587.00 | -- | $141,814,687.00 | $79,425,620.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,881,756,000.00 | $4,617,592,000.00 | $4,621,936,000.00 | $4,369,778,000.00 | $4,451,733,000.00 | $3,879,637,000.00 | $3,838,956,000.00 | $3,362,728,000.00 | -- | $2,373,079,000.00 | $2,168,290,000.00 | $1,942,600,000.00 | $1,400,045,000.00 | $1,101,224,000.00 | $855,598,000.00 | $1,558,636,000.00 | $4,347,817,000.00 | $4,748,909,000.00 | $3,797,915,000.00 | $4,007,141,000.00 | -- | $3,548,926,000.00 | $3,894,789,000.00 | $3,512,485,224.00 | $3,697,084,432.00 | $3,789,295,378.00 | $3,544,473,934.00 | $3,234,514,919.00 | $2,620,638,328.00 | $2,628,644,566.00 | $3,008,093,599.00 | $3,016,488,933.00 | $3,281,055,422.00 | $3,164,076,232.00 | $3,365,491,392.00 | $3,392,022,026.00 | $3,559,704,682.00 | $3,458,405,131.00 | $3,618,452,827.00 | $3,800,159,361.00 | $3,891,449,748.00 | $3,684,706,374.00 | $3,892,042,141.00 | $4,735,235,226.00 | $4,929,728,606.00 | $4,855,268,512.00 | $4,769,339,066.00 | -- | $2,638,884,820.00 | $2,475,817,891.00 | $1,394,205,951.00 | -- | -- | $1,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,431,334,000.00 | $4,156,867,000.00 | $4,160,023,000.00 | $3,906,978,000.00 | $3,987,437,000.00 | $3,400,972,000.00 | $3,291,306,000.00 | $2,792,348,000.00 | -- | $1,883,330,000.00 | $1,702,413,000.00 | $1,487,295,000.00 | $990,340,000.00 | $710,755,000.00 | $490,220,000.00 | $1,199,971,000.00 | $3,498,771,000.00 | $3,914,736,000.00 | $3,067,051,000.00 | $3,275,505,000.00 | -- | $2,892,915,000.00 | $3,182,917,000.00 | $2,815,927,118.00 | $2,991,258,308.00 | $3,075,036,171.00 | $2,837,848,053.00 | $2,551,383,224.00 | $1,956,032,619.00 | $1,972,768,176.00 | $2,334,721,034.00 | $2,369,967,803.00 | $2,634,798,645.00 | $2,497,131,519.00 | $2,679,553,962.00 | $2,685,454,080.00 | $2,834,559,367.00 | $2,725,729,988.00 | $2,880,141,285.00 | $3,063,924,750.00 | $3,176,097,327.00 | $2,980,275,640.00 | $3,184,216,525.00 | $4,013,124,601.00 | $4,128,757,493.00 | $4,060,945,500.00 | $4,064,860,763.00 | -- | $2,294,682,204.00 | $2,165,613,720.00 | $1,187,922,031.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $210,851,000.00 | -- | -- | -- | $226,632,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-542,777,000.00 | $-532,387,000.00 | $-532,220,000.00 | $-536,490,000.00 | $-539,752,000.00 | $-527,642,000.00 | $-469,610,000.00 | $-446,800,000.00 | -- | $-448,058,000.00 | $-474,697,000.00 | $-482,203,000.00 | $-518,058,000.00 | $-552,959,000.00 | $-573,544,000.00 | $-576,605,000.00 | $-85,921,000.00 | $-100,560,000.00 | $-92,510,000.00 | $-91,466,000.00 | -- | $-100,902,000.00 | $-44,939,000.00 | $-50,579,580.00 | $-41,279,907.00 | $-32,767,017.00 | $-40,265,586.00 | $-56,700,741.00 | $-73,299,035.00 | $-81,890,939.00 | $-64,284,104.00 | $-93,892,046.00 | $-98,369,286.00 | $-79,134,150.00 | $-61,782,956.00 | $-41,071,392.00 | $-22,510,955.00 | $-14,874,474.00 | $-9,129,942.00 | $-11,121,592.00 | $-31,891,879.00 | $-42,686,416.00 | $-39,183,494.00 | $-24,799,131.00 | $72,489,380.00 | $81,070,475.00 | $84,855,174.00 | -- | $41,740,810.00 | $7,866,004.00 | $7,955,126.00 | -- | -- | -- |
| Total Stockholders' Equity | $450,422,000.00 | $460,725,000.00 | $461,913,000.00 | $462,800,000.00 | $464,296,000.00 | $478,665,000.00 | $547,650,000.00 | $570,380,000.00 | -- | $489,749,000.00 | $465,877,000.00 | $455,305,000.00 | $409,705,000.00 | $390,469,000.00 | $365,378,000.00 | $358,665,000.00 | $849,046,000.00 | $834,173,000.00 | $730,864,000.00 | $731,636,000.00 | -- | $656,011,000.00 | $711,872,000.00 | $696,558,106.00 | $705,826,124.00 | $714,259,207.00 | $706,626,000.00 | $683,131,695.00 | $664,605,709.00 | $655,876,390.00 | $673,372,565.00 | $646,521,130.00 | $646,256,777.00 | $666,944,713.00 | $685,937,430.00 | $706,567,946.00 | $725,145,315.00 | $732,675,143.00 | $738,311,542.00 | $736,234,611.00 | $715,352,421.00 | $704,430,734.00 | $707,825,616.00 | $722,110,625.00 | $800,971,113.00 | $794,621,781.00 | $704,478,303.00 | -- | $344,202,616.00 | $310,204,171.00 | $206,283,920.00 | $207,413,703.00 | $-14,818.00 | $1,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,881,756,000.00 | $4,617,592,000.00 | $4,621,936,000.00 | $4,369,778,000.00 | $4,451,733,000.00 | $3,879,637,000.00 | $3,838,956,000.00 | $3,362,728,000.00 | -- | $2,373,079,000.00 | $2,168,290,000.00 | $1,942,600,000.00 | $1,400,045,000.00 | $1,101,224,000.00 | $855,598,000.00 | $1,558,636,000.00 | $4,347,817,000.00 | $4,748,909,000.00 | $3,797,915,000.00 | $4,007,141,000.00 | -- | $3,548,926,000.00 | $3,894,789,000.00 | $3,512,485,224.00 | $3,697,084,432.00 | $3,789,295,000.00 | $3,544,473,934.00 | $3,234,514,919.00 | $2,620,638,328.00 | $2,628,644,566.00 | $3,008,093,599.00 | $3,016,488,933.00 | $3,281,055,422.00 | $3,164,076,232.00 | $3,365,491,392.00 | $3,392,022,026.00 | $3,559,704,682.00 | $3,458,405,131.00 | $3,618,452,827.00 | $3,800,159,361.00 | $3,891,449,748.00 | $3,684,706,374.00 | $3,892,042,141.00 | $4,735,235,226.00 | $4,929,728,606.00 | $4,855,567,281.00 | $4,769,339,066.00 | -- | $2,638,884,820.00 | $2,475,817,891.00 | $1,394,205,951.00 | -- | -- | $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 | 11/30/2021 | 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 | 1/31/2019 | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,374,711.00 | $10,420,320.00 | $-1,809,685.00 | $1,520,002.00 | $11,882,087.00 | $15,129,288.00 | $90,501,556.00 | $37,983,022.00 | $30,824,947.00 | $16,796,191.00 | $-47,597,033.00 | $-70,971,729.00 | $19,406,669.00 | $17,847,322.00 | $61,220,379.00 | -- | $44,917,778.00 | $10,950,438.00 | $18,970,696.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.33 | $0.17 | $0.38 | $-3.12 | $-3.38 | $-2.27 | $-0.74 | $0.33 | -- | $1.87 | $3.34 | $0.91 | $-12.24 | $-14.34 | $-0.08 | $-14.98 | $2.39 | $1.48 | $0.47 | $0.84 | -- | $-0.42 | $1.05 | $0.17 | $0.17 | $3.77 | $1.17 | $1.08 | $0.79 | $-0.16 | $1.95 | $0.63 | $-0.21 | $0.01 | $0.15 | $-0.05 | $0.33 | $3.38 | $0.67 | $1.33 | $0.98 | $-1.61 | $0.09 | $-2.21 | $0.49 | $0.62 | $3.13 | -- | $2.85 | $0.77 | $3.20 | $1.42 | -- | -- |
| Weighted Average Shares Basic | 20,219,000 | 20,249,000 | 21,066,000 | 22,890,000 | 23,250,000 | 23,685,000 | 23,915,000 | 16,234,000 | -- | 15,270,000 | 14,860,000 | 42,348,000 | 35,191,000 | 34,422,000 | 32,804,000 | 32,749,000 | 32,192,000 | 32,736,000 | 31,636,000 | 30,551,000 | -- | 28,392,000 | 28,422,000 | 28,198,315 | 28,195,673 | 27,866,299 | 27,756,000 | 27,713,104 | 27,701,902 | 27,952,185 | 27,802,124 | 28,038,953 | 28,271,930 | 28,398,718 | 28,410,937 | 28,389,211 | 28,387,615 | 28,379,782 | 28,384,238 | 28,374,348 | 28,371,419 | 28,022,565 | 27,906,946 | 28,068,507 | 27,280,531 | 18,167,227 | 16,439,100 | -- | 14,974,655 | 14,179,635 | 5,933,839 | 4,130,940 | -- | -- |
| Earnings Per Share Diluted | $0.23 | $0.17 | $0.38 | $-3.12 | $-3.38 | $-2.27 | $-0.74 | $5.29 | -- | $5.21 | $3.34 | $0.91 | $-12.24 | $-14.34 | $-15.04 | $-14.98 | $2.39 | $0.19 | $0.47 | $0.84 | -- | $-0.42 | $0.70 | $0.17 | $0.17 | $0.74 | $1.17 | $1.07 | $0.78 | $1.80 | $1.54 | $0.63 | $-0.21 | $-0.14 | $0.15 | $-0.05 | $0.33 | $0.40 | $0.67 | $1.33 | $0.98 | $-1.61 | $0.09 | $-2.66 | $0.49 | $0.62 | $7.07 | -- | $2.85 | $0.77 | $3.20 | $1.41 | -- | -- |
| Weighted Average Shares Diluted | 20,508,000 | 20,249,000 | 21,066,000 | 22,890,000 | 23,250,000 | 23,457,000 | 23,915,000 | 16,234,000 | -- | 15,270,000 | 14,860,000 | 42,348,000 | 35,191,000 | 33,347,000 | 32,804,000 | 32,749,000 | 32,203,000 | 32,748,000 | 31,664,000 | 30,581,000 | -- | 28,392,000 | 28,438,000 | 28,228,070 | 28,217,000 | 27,883,121 | 27,857,000 | 27,731,325 | 27,709,037 | 27,953,111 | 27,804,154 | 28,054,454 | 28,271,930 | 28,409,908 | 28,410,937 | 28,415,992 | 28,412,205 | 28,424,168 | 28,396,797 | 28,380,458 | 28,373,794 | 28,022,565 | 27,906,946 | 27,676,696 | 27,402,305 | 18,227,060 | 16,449,450 | -- | 15,772,853 | 14,180,789 | 5,933,930 | 9,383,253 | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 3,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | 1,000 |
| Common Stock Shares Outstanding | 20,219,000 | 20,205,000 | 20,377,000 | 21,284,000 | 22,117,000 | 22,490,000 | 23,915,000 | 23,908,000 | -- | 15,912,000 | 16,164,000 | 46,503,000 | 41,434,000 | 36,121,000 | 33,825,000 | 32,749,000 | 32,742,000 | 32,736,000 | 32,709,000 | 32,703,000 | -- | 28,744,000 | 28,738,000 | 28,200,928 | 28,195,673 | 28,193,000 | 28,189,441 | 27,805,162 | 27,701,902 | 27,700,154 | 27,698,250 | 27,857,993 | 28,168,928 | 28,286,210 | 28,410,937 | 28,389,211 | 28,387,615 | 28,386,015 | 28,384,347 | 28,377,404 | 28,371,419 | 28,365,655 | 28,360,046 | 28,352,835 | 27,594,562 | 26,961,936 | 22,883,480 | -- | 15,769,674 | 15,764,800 | 10,009,958 | -- | -- | 100 |
| Common Stock Value | $202,000.00 | $202,000.00 | $204,000.00 | $212,000.00 | $221,000.00 | $225,000.00 | $239,000.00 | $239,000.00 | -- | $159,000.00 | $162,000.00 | $465,000.00 | $414,000.00 | $361,000.00 | $338,000.00 | $327,000.00 | $327,000.00 | $327,000.00 | $327,000.00 | $327,000.00 | -- | $287,000.00 | $287,000.00 | $282,011.00 | $281,958.00 | $281,927.00 | $281,896.00 | $278,053.00 | $277,019.00 | $277,002.00 | $276,983.00 | $278,580.00 | $281,690.00 | $282,863.00 | $284,110.00 | $283,893.00 | $283,877.00 | $283,861.00 | $283,844.00 | $283,774.00 | $283,715.00 | $283,657.00 | $283,601.00 | $283,529.00 | $275,946.00 | $269,620.00 | $228,835.00 | -- | $157,697.00 | $157,648.00 | $100,100.00 | -- | -- | $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 | -- | -- | $0.01 |
| Payments Of Dividends Common Stock | $11,167,000.00 | $7,530,000.00 | $3,846,000.00 | $19,421,000.00 | $14,766,000.00 | $10,043,000.00 | $5,021,000.00 | $10,782,000.00 | -- | $7,428,000.00 | $4,034,000.00 | $1,243,000.00 | $14,734,000.00 | $14,734,000.00 | $14,734,000.00 | $14,734,000.00 | $61,809,000.00 | $47,078,000.00 | $30,723,000.00 | $14,372,000.00 | -- | $55,254,000.00 | $40,885,000.00 | $26,784,402.00 | $13,391,457.00 | $55,730,388.00 | $39,521,000.00 | $26,315,977.00 | $13,157,573.00 | $53,308,710.00 | $40,152,041.00 | $26,919,494.00 | $13,496,139.00 | $68,144,267.00 | $51,097,705.00 | $34,064,178.00 | $17,031,609.00 | $68,103,494.00 | $51,072,886.00 | $34,045,244.00 | $17,020,893.00 | $80,228,613.00 | $63,211,085.00 | $40,525,217.00 | $18,540,667.00 | $46,677,871.00 | $29,093,703.00 | -- | $18,050,731.00 | $7,011,171.00 | $4,004,400.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | 9,120,000 | 9,120,000 | 9,120,000 | 9,120,000 | 9,120,000 | 9,120,000 | 9,120,000 | 9,120,000 | -- | 9,120,000 | 9,120,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $220,472,000.00 | $220,472,000.00 | $220,472,000.00 | $220,472,000.00 | $220,472,000.00 | $220,472,000.00 | $220,472,000.00 | $220,472,000.00 | -- | $220,472,000.00 | $220,472,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | $9.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |