Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,670,000.00 | $46,409,000.00 | $51,041,000.00 | $71,705,000.00 | $53,700,000.00 | $40,120,000.00 | $42,664,000.00 | $66,424,000.00 | $72,357,000.00 | $82,233,000.00 | $83,525,000.00 | $90,534,000.00 | $95,691,000.00 | $52,425,000.00 | $47,498,000.00 | $63,508,000.00 | $77,264,000.00 | $52,109,000.00 | $71,021,000.00 | $61,277,000.00 | $94,177,000.00 | $67,113,000.00 | $158,127,000.00 | $91,678,000.00 | $29,225,000.00 | $50,434,000.00 | $40,645,000.00 | $36,509,000.00 | $24,474,000.00 | $47,751,000.00 | $109,489,000.00 | $98,658,000.00 | $182,617,000.00 | $766,061,000.00 | $964,327,000.00 | $406,340,000.00 | $111,833,000.00 | -- | -- | -- | -- | -- | $3,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $69,250,000.00 | -- | -- | $80,689,000.00 | -- | -- | -- | $91,351,000.00 | -- | -- | -- | $102,543,000.00 | -- | -- | -- | $100,710,000.00 | $104,301,000.00 | $109,301,000.00 | $113,436,000.00 | $117,238,000.00 | $104,144,000.00 | $103,809,000.00 | $106,622,000.00 | $112,736,000.00 | $120,744,000.00 | $135,273,000.00 | $145,203,000.00 | $155,367,000.00 | -- | -- | -- | $167,693,000.00 | -- | -- | -- | $5,672,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,133,698,000.00 | $2,145,159,000.00 | $2,172,257,000.00 | $2,185,277,000.00 | $2,180,349,000.00 | $2,173,762,000.00 | $2,178,346,000.00 | $2,194,051,000.00 | $2,286,895,000.00 | $2,339,629,000.00 | $2,350,449,000.00 | $2,390,899,000.00 | $2,325,303,000.00 | $2,330,525,000.00 | $2,330,038,000.00 | $2,345,489,000.00 | $2,377,446,000.00 | $2,350,915,000.00 | $2,364,806,000.00 | $2,348,347,000.00 | $2,371,861,000.00 | $2,225,641,000.00 | $2,307,600,000.00 | $2,240,811,000.00 | $2,193,705,000.00 | $2,220,125,000.00 | $2,239,672,000.00 | $2,266,027,000.00 | $2,271,992,000.00 | $1,994,267,000.00 | $1,982,359,000.00 | $1,875,824,000.00 | $1,857,710,000.00 | $1,810,534,000.00 | $1,193,616,000.00 | $481,774,000.00 | $160,206,000.00 | $80,856,000.00 | $25,998,000.00 | $3,000.00 | -- | -- | $810,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,249,651,000.00 | $1,244,576,000.00 | $1,231,676,000.00 | $1,225,699,000.00 | $1,181,159,000.00 | $1,150,460,000.00 | $1,148,883,000.00 | $1,153,957,000.00 | $1,325,523,000.00 | $1,362,645,000.00 | $1,368,143,000.00 | $1,369,727,000.00 | $1,218,559,000.00 | $1,193,788,000.00 | $1,149,179,000.00 | $1,124,256,000.00 | $1,136,512,000.00 | $1,082,950,000.00 | $1,053,095,000.00 | $1,016,730,000.00 | $1,015,802,000.00 | $845,928,000.00 | $879,596,000.00 | $790,587,000.00 | $689,379,000.00 | $687,563,000.00 | $678,656,000.00 | $683,611,000.00 | $668,025,000.00 | $355,929,000.00 | $306,153,000.00 | $166,842,000.00 | $125,533,000.00 | $96,950,000.00 | $75,779,000.00 | $4,974,000.00 | $2,057,000.00 | $1,193,000.00 | $1,374,000.00 | -- | -- | -- | $625,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $25,744,000.00 | $23,464,000.00 | $35,340,000.00 | $34,945,000.00 | $36,910,000.00 | $39,043,000.00 | $22,095,000.00 | $11,925,000.00 | $-39,673,000.00 | $-43,818,000.00 | $-46,489,000.00 | $-44,308,000.00 | $-7,043,000.00 | $-8,933,000.00 | $-6,253,000.00 | $2,163,000.00 | $4,582,000.00 | $9,017,000.00 | $8,019,000.00 | $6,437,000.00 | $2,473,000.00 | $-124,000.00 | $-296,000.00 | -- | -- | -- | $30,000.00 | $-13,000.00 | $-6,000.00 | $-44,000.00 | $133,000.00 | $508,000.00 | $463,000.00 | $-36,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | $-1,462,457,000.00 | -- | -- | -- | $-1,108,557,000.00 | -- | -- | -- | $-971,190,000.00 | -- | -- | $-828,852,000.00 | $-804,331,000.00 | $-774,441,000.00 | $-725,235,000.00 | $-698,920,000.00 | $-665,026,000.00 | $-624,289,000.00 | $-567,310,000.00 | $-530,296,000.00 | $-486,574,000.00 | $-440,846,000.00 | $-394,450,000.00 | $-354,472,000.00 | $-316,284,000.00 | $-272,285,000.00 | $-219,430,000.00 | $-169,978,000.00 | $-129,406,000.00 | $-80,714,000.00 | $-29,627,000.00 | $-10,271,000.00 | $-3,878,000.00 | $-1,814,000.00 | $-312,000.00 | -- | -- | -- | $-15,000.00 | -- |
| Total Stockholders' Equity | $877,685,000.00 | $894,154,000.00 | $933,998,000.00 | $952,918,000.00 | $992,639,000.00 | $1,016,634,000.00 | $1,022,786,000.00 | $1,033,180,000.00 | $956,985,000.00 | $972,434,000.00 | $977,511,000.00 | $1,015,935,000.00 | $1,101,334,000.00 | $1,130,901,000.00 | $1,174,924,000.00 | $1,213,502,000.00 | $1,233,137,000.00 | $1,259,953,000.00 | $1,303,572,000.00 | $1,323,273,000.00 | $1,347,554,000.00 | $1,371,504,000.00 | $1,419,544,000.00 | $1,441,551,000.00 | $1,495,456,000.00 | $1,523,438,000.00 | $1,551,689,000.00 | $1,572,897,000.00 | $1,592,120,000.00 | $1,628,437,000.00 | $1,666,047,000.00 | $1,699,071,000.00 | $1,722,063,000.00 | $1,713,584,000.00 | $1,117,837,000.00 | $476,800,000.00 | $158,149,000.00 | $79,663,000.00 | $24,624,000.00 | $-1,179,000.00 | -- | -- | $185,000.00 | -- |
| Controlling Interest in Subsidiaries | $6,362,000.00 | $6,429,000.00 | $6,583,000.00 | $6,660,000.00 | $6,551,000.00 | $6,668,000.00 | $6,677,000.00 | $6,914,000.00 | $4,387,000.00 | $4,550,000.00 | $4,795,000.00 | $5,237,000.00 | $5,410,000.00 | $5,836,000.00 | $5,935,000.00 | $7,731,000.00 | $7,797,000.00 | $8,012,000.00 | $8,139,000.00 | $8,344,000.00 | $8,505,000.00 | $8,209,000.00 | $8,460,000.00 | $8,673,000.00 | $8,870,000.00 | $9,124,000.00 | $9,327,000.00 | $9,519,000.00 | $9,697,000.00 | $9,901,000.00 | $10,159,000.00 | $9,911,000.00 | $10,114,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,133,698,000.00 | $2,145,159,000.00 | $2,172,257,000.00 | $2,185,277,000.00 | $2,180,349,000.00 | $2,173,762,000.00 | $2,178,346,000.00 | $2,194,051,000.00 | $2,286,895,000.00 | $2,339,629,000.00 | $2,350,449,000.00 | $2,390,899,000.00 | $2,325,303,000.00 | $2,330,525,000.00 | $2,330,038,000.00 | $2,345,489,000.00 | $2,377,446,000.00 | $2,350,915,000.00 | $2,364,806,000.00 | $2,348,347,000.00 | $2,371,861,000.00 | $2,225,641,000.00 | $2,307,600,000.00 | $2,240,811,000.00 | $2,193,705,000.00 | $2,220,125,000.00 | $2,239,672,000.00 | $2,266,027,000.00 | $2,271,992,000.00 | $1,994,267,000.00 | $1,982,359,000.00 | $1,875,824,000.00 | $1,857,710,000.00 | $1,810,534,000.00 | $1,193,616,000.00 | $481,774,000.00 | $160,206,000.00 | $80,856,000.00 | $25,998,000.00 | $3,000.00 | -- | -- | $810,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $88,299,000.00 | $345,925,000.00 | $259,145,000.00 | $173,459,000.00 | $335,846,000.00 | $83,460,000.00 | $167,476,000.00 | $83,650,000.00 | $381,612,000.00 | $290,734,000.00 | $94,664,000.00 | $100,235,000.00 | $94,469,000.00 | $95,440,000.00 | $185,005,000.00 | $88,718,000.00 | $362,406,000.00 | $90,191,000.00 | $180,395,000.00 | $89,438,000.00 | $311,173,000.00 | $79,072,000.00 | $75,766,000.00 | $74,615,000.00 | $302,566,000.00 | $75,521,000.00 | $75,857,000.00 | $75,509,000.00 | $247,490,000.00 | $181,117,000.00 | $59,966,000.00 | $57,121,000.00 | $58,439,000.00 | $11,818,000.00 | $4,256,000.00 | $1,387,000.00 | $1,138,000.00 | $652,000.00 | $27,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $33,154,000.00 | $128,133,000.00 | $97,367,000.00 | $32,535,000.00 | $122,402,000.00 | $94,056,000.00 | $61,794,000.00 | $30,560,000.00 | $138,064,000.00 | $107,545,000.00 | $34,876,000.00 | $38,512,000.00 | $140,729,000.00 | $34,785,000.00 | $37,483,000.00 | $35,919,000.00 | $141,409,000.00 | $30,893,000.00 | $37,200,000.00 | $36,332,000.00 | $124,896,000.00 | $94,039,000.00 | $63,410,000.00 | $32,004,000.00 | $130,351,000.00 | $103,218,000.00 | $34,944,000.00 | $36,717,000.00 | $121,917,000.00 | $91,505,000.00 | $30,887,000.00 | $29,644,000.00 | $31,722,000.00 | $10,843,000.00 | $2,134,000.00 | $1,093,000.00 | $1,695,000.00 | $564,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $89,419,000.00 | $350,341,000.00 | $86,425,000.00 | $170,515,000.00 | $367,262,000.00 | $92,004,000.00 | $185,712,000.00 | $95,950,000.00 | $406,714,000.00 | $92,221,000.00 | $104,608,000.00 | $113,062,000.00 | $415,492,000.00 | $114,245,000.00 | $89,293,000.00 | $85,568,000.00 | $365,512,000.00 | $277,101,000.00 | $85,116,000.00 | $84,160,000.00 | $323,827,000.00 | $245,334,000.00 | $149,930,000.00 | $75,432,000.00 | $307,203,000.00 | $80,419,000.00 | $147,604,000.00 | $72,591,000.00 | $283,100,000.00 | $77,737,000.00 | $71,343,000.00 | $61,523,000.00 | $92,770,000.00 | $30,698,000.00 | $8,261,000.00 | $1,967,000.00 | $2,038,000.00 | $1,241,000.00 | $143,000.00 | $62,000.00 | -- | -- | $15,000.00 | -- |
| Loss from Operations | $-1,120,000.00 | $-4,738,000.00 | $1,841,000.00 | $813,000.00 | $-31,541,000.00 | $-8,350,000.00 | $-18,539,000.00 | $-12,603,000.00 | $-19,872,000.00 | $3,614,000.00 | $-9,944,000.00 | $-10,521,000.00 | $-31,788,000.00 | $132,000.00 | $16,222,000.00 | $9,228,000.00 | $-3,176,000.00 | $-17,634,000.00 | $5,841,000.00 | $5,278,000.00 | $-12,654,000.00 | $-16,332,000.00 | $451,000.00 | $-817,000.00 | $-4,637,000.00 | $-1,136,000.00 | $3,762,000.00 | $2,918,000.00 | $-35,610,000.00 | $-13,707,000.00 | $-16,229,000.00 | $-4,402,000.00 | $-34,331,000.00 | $-18,880,000.00 | $-4,005,000.00 | $-580,000.00 | $-216,000.00 | $-399,000.00 | $-163,000.00 | $-47,000.00 | -- | -- | $-15,000.00 | -- |
| Loss Before Income Taxes | $-15,480,000.00 | $-72,077,000.00 | $-47,281,000.00 | $-17,291,000.00 | $-79,420,000.00 | $-19,798,000.00 | $-17,592,000.00 | $-23,361,000.00 | $-71,449,000.00 | $-9,293,000.00 | $-46,237,000.00 | $-23,757,000.00 | $-87,908,000.00 | $-39,642,000.00 | $-5,817,000.00 | $-4,754,000.00 | $-52,781,000.00 | $-42,410,000.00 | $-12,213,000.00 | $-5,698,000.00 | $-42,065,000.00 | $-24,890,000.00 | $-4,923,000.00 | $-6,362,000.00 | $-23,054,000.00 | $-8,433,000.00 | $-4,011,000.00 | $-2,044,000.00 | $-44,938,000.00 | $-35,323,000.00 | $-18,761,000.00 | $-5,216,000.00 | $-37,147,000.00 | $-24,752,000.00 | $-4,147,000.00 | $-582,000.00 | $-216,000.00 | -- | -- | -- | -- | -- | $-15,000.00 | -- |
| Earnings Per Share Basic | $-0.17 | $-0.76 | $-0.18 | $-0.19 | $-0.88 | $-0.22 | $-0.20 | $-0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.16 | $-0.28 | $-0.12 | $-0.04 | $0.06 | $-0.16 | $-0.31 | $-5.29 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 113,148,558 | 113,121,721 | 111,426,241 | 109,727,785 | 106,428,154 | 104,956,806 | 103,445,973 | 102,000,624 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 83,381,570 | 71,813,126 | 35,127,969 | 13,623,545 | 5,579,635 | 2,559,022 | 379,911 | 8,888 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.17 | $-0.76 | $-0.18 | $-0.19 | $-0.88 | $-0.68 | $-0.20 | $-0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.05 | $-0.16 | $-0.31 | $-5.29 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 113,148,558 | 113,121,721 | 111,426,241 | 109,727,785 | 106,428,154 | 104,926,968 | 103,445,973 | 102,000,624 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,624,600 | 2,559,022 | 379,911 | 8,888 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | 300,000,000 | -- |
| Common Stock Shares Outstanding | 113,238,180 | 111,545,018 | 109,877,212 | 108,284,434 | 105,080,531 | 103,612,344 | 102,164,671 | 100,737,224 | 95,040,783 | 93,775,745 | 92,398,190 | 92,012,616 | 92,356,664 | 92,430,992 | 92,030,344 | 92,300,000 | 92,000,000 | 91,600,000 | 91,395,825 | 91,251,142 | 91,002,766 | 90,400,000 | 89,577,910 | 88,873,482 | 89,368,899 | 88,574,565 | 87,756,358 | 86,933,798 | 86,135,411 | 85,818,405 | 85,167,195 | 84,457,381 | 83,718,853 | 81,457,445 | 52,057,557 | 22,277,430 | 7,529,789 | 3,764,547 | 1,216,746 | 12,887 | -- | -- | 8,888 | -- |
| Common Stock Value | $1,132,000.00 | $1,115,000.00 | $1,098,000.00 | $1,082,000.00 | $1,051,000.00 | $1,036,000.00 | $1,022,000.00 | $1,007,000.00 | $938,000.00 | $938,000.00 | $924,000.00 | $920,000.00 | $923,000.00 | $924,000.00 | $919,000.00 | $922,000.00 | $919,000.00 | $917,000.00 | $914,000.00 | $912,000.00 | $910,000.00 | $904,000.00 | $896,000.00 | $889,000.00 | $894,000.00 | $886,000.00 | $878,000.00 | $869,000.00 | $861,000.00 | $858,000.00 | $852,000.00 | $845,000.00 | $837,000.00 | $814,000.00 | $521,000.00 | $223,000.00 | $75,000.00 | $38,000.00 | $12,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | $31,354,000.00 | $31,354,000.00 | $26,954,000.00 | $13,225,000.00 | $51,427,000.00 | $38,186,000.00 | $25,129,000.00 | $12,304,000.00 | $55,329,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 2,210,000 | 2,210,000 | 1,610,000 | 1,610,000 | 1,610,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.00 | $25.00 | -- | -- | -- |