Please Wait
| Date | 12/31/2022 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,054,000.00 | $621,000.00 | $954,000.00 | $513,000.00 | $1,328,000.00 | $2,185,000.00 | $8,907,000.00 | $1,780,000.00 | $5,385,000.00 | $2,273,000.00 | $6,299,000.00 | $3,191,000.00 | $3,791,000.00 | $2,475,000.00 | $1,680,000.00 | $3,897,000.00 | $1,566,000.00 | $3,429,000.00 | $5,758,000.00 | $1,350,000.00 | $2,897,000.00 | $3,255,000.00 | $1,975,000.00 | $1,192,000.00 | $1,860,000.00 | $4,590,000.00 | $4,863,000.00 | $15,170,000.00 | $3,269,000.00 | $864,000.00 | $1,352,000.00 | $4,115,000.00 | $182,000.00 | $463,000.00 | $8,000.00 | $4,768,000.00 |
| Accounts Receivable Net Current | $30,825,000.00 | $35,037,000.00 | $31,001,000.00 | $28,519,000.00 | $35,302,000.00 | $35,743,000.00 | $28,036,000.00 | $32,160,000.00 | $21,977,000.00 | $20,097,000.00 | $19,189,000.00 | $16,160,000.00 | $26,488,000.00 | $33,116,000.00 | $25,487,000.00 | $27,792,000.00 | $23,930,000.00 | $21,199,000.00 | $22,234,000.00 | $29,251,000.00 | $22,483,000.00 | $26,134,000.00 | $23,405,000.00 | $18,605,000.00 | $30,347,000.00 | $30,121,000.00 | $27,120,000.00 | $23,435,000.00 | $32,169,000.00 | $35,397,000.00 | $8,659,000.00 | $7,342,000.00 | $6,293,000.00 | $6,039,000.00 | $2,536,000.00 | $3,700,000.00 |
| Inventory | $47,307,000.00 | $24,414,000.00 | $24,357,000.00 | $23,253,000.00 | $22,368,000.00 | $19,606,000.00 | $4,945,000.00 | $6,230,000.00 | $5,841,000.00 | $12,764,000.00 | $15,070,000.00 | $14,083,000.00 | $15,362,000.00 | $16,405,000.00 | $15,233,000.00 | $15,122,000.00 | $12,020,000.00 | $11,907,000.00 | $12,790,000.00 | $13,164,000.00 | $12,641,000.00 | $13,166,000.00 | $14,668,000.00 | $15,739,000.00 | $17,373,000.00 | $18,250,000.00 | $19,781,000.00 | $12,069,000.00 | $14,350,000.00 | $14,340,000.00 | $2,625,000.00 | $2,141,000.00 | $1,829,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $118,406,000.00 | $81,628,000.00 | $80,864,000.00 | $74,821,000.00 | $88,231,000.00 | $82,015,000.00 | $65,178,000.00 | $63,495,000.00 | $56,246,000.00 | $53,435,000.00 | $60,418,000.00 | $50,862,000.00 | $67,396,000.00 | $80,245,000.00 | $75,166,000.00 | $80,506,000.00 | $62,174,000.00 | $61,945,000.00 | $60,723,000.00 | $65,407,000.00 | $62,349,000.00 | $62,439,000.00 | $57,136,000.00 | $49,769,000.00 | $70,646,000.00 | $75,076,000.00 | $75,961,000.00 | $76,124,000.00 | $82,179,000.00 | $88,622,000.00 | $37,735,000.00 | $35,496,000.00 | $23,623,000.00 | $27,745,000.00 | $28,913,000.00 | $22,974,000.00 |
| Property Plant and Equipement | $728,379,000.00 | $562,849,000.00 | $561,762,000.00 | $570,856,000.00 | $565,288,000.00 | $572,471,000.00 | $574,584,000.00 | $565,916,000.00 | $582,560,000.00 | $590,882,000.00 | $602,382,000.00 | $42,000,000.00 | $658,514,000.00 | $664,382,000.00 | $671,871,000.00 | $681,000,000.00 | $634,718,000.00 | $661,271,000.00 | $670,968,000.00 | $677,329,000.00 | $677,730,000.00 | $648,513,000.00 | $656,311,000.00 | $628,564,000.00 | $632,246,000.00 | $478,824,000.00 | $478,202,000.00 | $391,499,000.00 | $344,196,000.00 | $348,205,000.00 | $284,752,000.00 | $288,729,000.00 | $292,059,000.00 | $240,036,000.00 | $238,947,000.00 | $243,022,000.00 |
| Intangible Assets Net | $113,919,000.00 | $85,570,000.00 | $88,340,000.00 | $92,912,000.00 | $97,599,000.00 | $95,523,000.00 | $79,331,000.00 | $44,996,000.00 | $47,578,000.00 | $50,187,000.00 | $55,061,000.00 | $59,063,000.00 | $63,418,000.00 | $67,052,000.00 | $72,159,000.00 | $76,063,000.00 | $76,063,000.00 | $72,905,000.00 | $76,793,000.00 | $80,760,000.00 | $84,678,000.00 | $81,999,000.00 | $86,319,000.00 | $82,315,000.00 | $83,870,000.00 | $84,106,000.00 | $87,844,000.00 | $77,780,000.00 | $73,655,000.00 | $72,781,000.00 | $45,272,000.00 | $47,005,000.00 | $35,680,000.00 | $33,033,000.00 | $34,354,000.00 | $35,602,000.00 |
| Goodwill | $99,409,000.00 | $88,764,000.00 | $88,764,000.00 | $88,764,000.00 | $88,764,000.00 | $88,764,000.00 | $88,764,000.00 | $88,764,000.00 | $88,764,000.00 | $88,764,000.00 | $88,764,000.00 | $88,764,000.00 | $88,764,000.00 | $88,764,000.00 | $89,109,000.00 | $89,109,000.00 | $89,109,000.00 | $89,109,000.00 | $89,109,000.00 | $89,109,000.00 | $89,109,000.00 | $89,109,000.00 | $88,183,000.00 | $80,821,000.00 | $80,187,000.00 | $83,084,000.00 | $86,029,000.00 | $40,328,000.00 | $29,716,000.00 | $29,116,000.00 | $9,324,000.00 | $9,324,000.00 | $8,407,000.00 | $5,636,000.00 | $5,636,000.00 | $5,636,000.00 |
| Other Assets | $26,142,000.00 | $21,500,000.00 | $20,091,000.00 | $19,129,000.00 | $19,325,000.00 | $19,527,000.00 | $21,184,000.00 | $21,318,000.00 | $21,439,000.00 | $21,308,000.00 | $21,127,000.00 | $20,820,000.00 | $20,391,000.00 | $19,933,000.00 | $21,049,000.00 | $20,558,000.00 | $22,499,000.00 | $20,429,000.00 | $19,751,000.00 | $19,384,000.00 | $20,080,000.00 | $15,402,000.00 | $14,182,000.00 | $11,625,000.00 | $15,836,000.00 | $10,545,000.00 | $9,363,000.00 | $18,915,000.00 | $9,848,000.00 | $9,749,000.00 | $10,824,000.00 | $4,563,000.00 | -- | -- | -- | -- |
| Total Assets | $1,254,598,000.00 | $1,004,551,000.00 | $1,009,937,000.00 | $1,014,342,000.00 | $1,030,213,000.00 | $1,021,660,000.00 | $952,872,000.00 | $911,147,000.00 | $919,061,000.00 | $928,722,000.00 | $956,660,000.00 | $866,922,000.00 | $898,483,000.00 | $920,376,000.00 | $929,354,000.00 | $947,236,000.00 | $877,489,000.00 | $905,659,000.00 | $917,344,000.00 | $931,989,000.00 | $933,946,000.00 | $897,462,000.00 | $902,131,000.00 | $853,094,000.00 | $882,785,000.00 | $737,778,000.00 | $743,911,000.00 | $604,646,000.00 | $548,401,000.00 | $557,320,000.00 | $396,831,000.00 | $391,621,000.00 | $370,704,000.00 | $317,789,000.00 | $319,530,000.00 | $315,810,000.00 |
| Accounts Payable | $77,048,000.00 | $71,230,000.00 | $67,197,000.00 | $63,978,000.00 | $71,384,000.00 | $67,893,000.00 | $46,921,000.00 | $57,392,000.00 | $40,379,000.00 | $37,522,000.00 | $35,470,000.00 | $32,632,000.00 | $38,947,000.00 | $43,103,000.00 | $35,726,000.00 | $35,789,000.00 | $37,785,000.00 | $36,122,000.00 | $32,058,000.00 | $34,903,000.00 | $34,777,000.00 | $35,189,000.00 | $33,504,000.00 | $32,577,000.00 | $47,692,000.00 | $47,710,000.00 | $44,808,000.00 | $33,575,000.00 | $41,759,000.00 | $55,818,000.00 | $22,308,000.00 | $20,567,000.00 | $21,189,000.00 | $22,821,000.00 | $16,469,000.00 | $16,279,000.00 |
| Accrued Liabilities | $23,144,000.00 | $21,649,000.00 | $22,028,000.00 | $23,267,000.00 | $21,905,000.00 | $19,597,000.00 | $14,894,000.00 | $16,382,000.00 | $17,065,000.00 | $15,736,000.00 | $16,152,000.00 | $17,871,000.00 | $15,479,000.00 | $15,569,000.00 | $16,040,000.00 | $17,015,000.00 | $19,210,000.00 | $16,309,000.00 | $15,704,000.00 | $15,705,000.00 | $14,475,000.00 | $18,191,000.00 | $10,668,000.00 | $16,721,000.00 | $19,177,000.00 | $18,168,000.00 | $22,869,000.00 | $20,961,000.00 | $13,039,000.00 | $11,544,000.00 | $4,412,000.00 | $8,050,000.00 | $4,869,000.00 | $4,929,000.00 | $4,667,000.00 | $3,299,000.00 |
| Total Current Liabilities | $1,175,465,000.00 | $932,412,000.00 | $922,531,000.00 | $904,674,000.00 | $910,138,000.00 | $903,146,000.00 | $821,455,000.00 | $832,750,000.00 | $827,269,000.00 | $825,057,000.00 | $834,851,000.00 | $755,989,000.00 | $781,571,000.00 | $790,746,000.00 | $778,537,000.00 | $776,217,000.00 | $708,214,000.00 | $721,998,000.00 | $711,141,000.00 | $711,178,000.00 | $697,381,000.00 | $663,443,000.00 | $652,408,000.00 | $584,238,000.00 | $597,811,000.00 | $435,331,000.00 | $566,359,000.00 | $414,155,000.00 | $337,702,000.00 | $475,963,000.00 | $307,741,000.00 | $296,950,000.00 | $363,931,000.00 | $305,245,000.00 | $305,644,000.00 | $301,265,000.00 |
| Long Term Debt | $767,920,000.00 | -- | -- | $530,556,000.00 | -- | -- | -- | $539,159,000.00 | $524,792,000.00 | $531,721,000.00 | $538,536,000.00 | $520,631,000.00 | -- | -- | -- | $531,069,000.00 | -- | -- | $475,944,000.00 | $468,677,000.00 | $510,276,000.00 | $486,519,000.00 | $501,180,000.00 | $436,038,000.00 | -- | -- | -- | $227,579,000.00 | $172,747,000.00 | $299,733,000.00 | $186,104,000.00 | $173,560,000.00 | $243,293,000.00 | -- | -- | $183,751,000.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $16,469,000.00 | $-23,000.00 | $-208,000.00 | $-2,456,000.00 | $-3,001,000.00 | $-3,218,000.00 | $-797,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,254,598,000.00 | $1,004,551,000.00 | $1,009,937,000.00 | $1,014,342,000.00 | $1,030,213,000.00 | $1,021,660,000.00 | $952,872,000.00 | $905,256,000.00 | $919,061,000.00 | $928,722,000.00 | $956,660,000.00 | $866,922,000.00 | $898,483,000.00 | $920,376,000.00 | $929,354,000.00 | $947,236,000.00 | $877,489,000.00 | $905,659,000.00 | $917,344,000.00 | $931,989,000.00 | $933,946,000.00 | $897,462,000.00 | $902,131,000.00 | $853,094,000.00 | $882,785,000.00 | $737,778,000.00 | $743,911,000.00 | $604,646,000.00 | $548,401,000.00 | $557,320,000.00 | $396,831,000.00 | $391,621,000.00 | $370,704,000.00 | $317,789,000.00 | $319,530,000.00 | $317,851,000.00 |
| Date | 12/31/2022 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,542,167,000.00 | $528,789,000.00 | $469,286,000.00 | $501,472,000.00 | $487,950,000.00 | $512,644,000.00 | $367,740,000.00 | $464,052,000.00 | $625,566,000.00 | $647,448,000.00 | $484,647,000.00 | $581,987,000.00 | $2,073,626,000.00 | $763,845,000.00 | $482,021,000.00 | $1,936,059,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $375,771,000.00 | $119,962,000.00 | $54,868,000.00 | $56,478,000.00 | $155,649,000.00 | $93,377,000.00 | $35,729,000.00 | $154,637,000.00 | $119,592,000.00 | $78,447,000.00 | $37,077,000.00 | $172,795,000.00 | $43,798,000.00 | $43,972,000.00 | $39,951,000.00 | $40,123,000.00 | $120,643,000.00 | $41,622,000.00 | $37,446,000.00 | $38,724,000.00 | $39,138,000.00 | $40,515,000.00 | $37,190,000.00 | $157,518,000.00 | $121,123,000.00 | $38,301,000.00 | $34,996,000.00 | $35,737,000.00 | $79,909,000.00 | $43,615,000.00 | $16,667,000.00 | $72,228,000.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $25,575,000.00 | $14,526,000.00 | $7,650,000.00 | $20,991,000.00 | $5,363,000.00 | $5,597,000.00 | $4,480,000.00 | $16,849,000.00 | $12,464,000.00 | $4,109,000.00 | $4,418,000.00 | $17,966,000.00 | $13,840,000.00 | $4,810,000.00 | $4,720,000.00 | $27,887,000.00 | $23,731,000.00 | $17,737,000.00 | $5,817,000.00 | $24,156,000.00 | $18,068,000.00 | $11,926,000.00 | $7,005,000.00 | $40,264,000.00 | $29,225,000.00 | $8,380,000.00 | $11,318,000.00 | $40,319,000.00 | $6,988,000.00 | $18,080,000.00 | $4,527,000.00 | $16,558,000.00 | $4,604,000.00 | $7,399,000.00 | $3,917,000.00 | $9,676,000.00 |
| Total Operating Expenses | $280,908,000.00 | $112,613,000.00 | $55,084,000.00 | $180,661,000.00 | $51,461,000.00 | $46,744,000.00 | $32,430,000.00 | $124,435,000.00 | $94,625,000.00 | $63,647,000.00 | $32,832,000.00 | $146,434,000.00 | $112,559,000.00 | $42,433,000.00 | $36,562,000.00 | $146,654,000.00 | $35,414,000.00 | $42,420,000.00 | $35,425,000.00 | $139,642,000.00 | $104,416,000.00 | $70,618,000.00 | $35,316,000.00 | $144,748,000.00 | $111,884,000.00 | $72,783,000.00 | $36,557,000.00 | $108,659,000.00 | $65,903,000.00 | $38,088,000.00 | $12,661,000.00 | $42,098,000.00 | -- | -- | -- | -- |
| Loss from Operations | $96,006,000.00 | $7,298,000.00 | $-864,000.00 | $115,592,000.00 | $23,692,000.00 | $83,761,000.00 | $77,432,000.00 | $9,441,000.00 | $33,881,000.00 | $13,920,000.00 | $7,612,000.00 | $15,504,000.00 | $13,652,000.00 | $5,856,000.00 | $7,424,000.00 | $32,419,000.00 | $20,582,000.00 | $2,718,000.00 | $5,580,000.00 | $6,901,000.00 | $9,993,000.00 | $15,277,000.00 | $5,921,000.00 | $26,017,000.00 | $14,830,000.00 | $3,241,000.00 | $-433,000.00 | $8,640,000.00 | $8,430,000.00 | $1,574,000.00 | $5,486,000.00 | $28,501,000.00 | $6,995,000.00 | $15,699,000.00 | $7,085,000.00 | $772,000.00 |
| Loss Before Income Taxes | $64,410,000.00 | $223,000.00 | $-4,273,000.00 | $99,508,000.00 | $20,313,000.00 | $2,286,000.00 | $72,029,000.00 | $16,846,000.00 | $5,985,000.00 | $6,782,000.00 | $361,000.00 | $2,513,000.00 | $5,611,000.00 | $-10,170,000.00 | $-534,000.00 | $4,939,000.00 | $349,000.00 | $-3,950,000.00 | $-1,004,000.00 | $10,262,000.00 | $9,242,000.00 | $3,968,000.00 | $974,000.00 | $7,920,000.00 | $10,050,000.00 | $-879,000.00 | $-4,652,000.00 | $-7,525,000.00 | $2,904,000.00 | $-2,019,000.00 | $1,563,000.00 | $16,354,000.00 | $4,201,000.00 | $5,469,000.00 | $3,757,000.00 | $-1,014,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.22 | $0.18 | $0.08 | $0.03 | $0.11 | $0.29 | $-0.01 | $-0.13 | $-0.32 | $0.21 | $0.17 | $0.07 | $1.18 | $0.33 | $0.36 | $0.25 | $-0.09 |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.22 | $0.06 | $0.08 | $0.03 | $0.11 | $0.29 | $-0.13 | $-0.13 | $-0.32 | $0.39 | $0.17 | $0.07 | $1.18 | $0.33 | $0.61 | $0.25 | $-0.09 |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $79,625,000.00 | $39,765,000.00 | $19,881,000.00 | $77,751,000.00 | $57,871,000.00 | $37,990,000.00 | $18,110,000.00 | $72,341,000.00 | $54,250,000.00 | $36,167,000.00 | $18,083,000.00 | $75,562,000.00 | $57,479,000.00 | $39,401,000.00 | $21,405,000.00 | $83,764,000.00 | $62,439,000.00 | $41,360,000.00 | $20,534,000.00 | $80,012,000.00 | $59,653,000.00 | $39,528,000.00 | -- | $64,566,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |