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| Date | 3/31/2024 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $61,000,000.00 | $272,808,000.00 | $133,323,000.00 | $226,204,000.00 | $413,259,000.00 | $286,000,000.00 | $881,487,000.00 | $541,825,000.00 | $173,000,000.00 | $6,000,000.00 | $186,152,000.00 | $37,892,000.00 | $62,000,000.00 | $21,418,000.00 | $34,423,000.00 | $42,000,000.00 | $47,150,000.00 | $57,274,000.00 | $90,752,000.00 | $41,696,000.00 | $16,331,000.00 | $29,428,000.00 | $72,968,000.00 | $19,279,000.00 | $26,585,000.00 | $42,645,000.00 | $30,680,000.00 | $21,670,000.00 | $65,456,000.00 | $58,199,000.00 | $60,913,000.00 | $38,691,000.00 | -- | $39,575,000.00 | $31,846,000.00 | $24,217,000.00 | $14,808,786.00 | -- | $3,317,000.00 | $8,024,271.00 | $20,948,000.00 | $715,287.00 | -- | $7,644,162.00 | $1,633,000.00 | $5,280,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,655,000.00 | $1,706,000.00 | $1,756,000.00 | $1,807,104.00 | -- | -- | $1,970,313.00 | $2,058,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,942,000.00 | $5,942,000.00 | $2,144,000.00 | $3,798,000.00 | $3,798,000.00 | $3,798,000.00 | $3,798,411.00 | -- | -- | $3,798,411.00 | $3,798,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,727,950,000.00 | $4,497,892,000.00 | $4,221,729,000.00 | $4,148,311,000.00 | $3,940,863,000.00 | $3,459,067,000.00 | $3,344,498,000.00 | $2,836,940,000.00 | $2,524,487,000.00 | $2,387,274,000.00 | $2,279,168,000.00 | $2,027,421,000.00 | $2,186,870,000.00 | $2,154,913,000.00 | $2,295,114,000.00 | $2,218,007,000.00 | $2,220,715,000.00 | $2,250,172,000.00 | $2,310,685,000.00 | $2,288,531,000.00 | $2,043,194,000.00 | $1,745,887,000.00 | $1,556,165,000.00 | $1,476,138,000.00 | $1,476,977,000.00 | $1,469,621,000.00 | $1,207,565,000.00 | $1,181,444,000.00 | $994,672,000.00 | $1,010,257,000.00 | $703,651,000.00 | $664,129,000.00 | -- | $590,380,000.00 | $571,432,000.00 | $520,637,000.00 | $391,295,362.00 | -- | -- | $212,785,570.00 | $232,463,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,454,535,000.00 | $2,846,866,000.00 | $2,607,735,000.00 | $2,581,796,000.00 | $2,467,478,000.00 | $2,248,918,000.00 | $2,246,761,000.00 | $1,768,976,000.00 | $1,487,932,000.00 | $1,447,362,000.00 | $1,396,625,000.00 | $1,142,677,000.00 | $1,344,809,000.00 | $1,350,390,000.00 | $1,648,500,000.00 | $1,571,611,000.00 | $1,593,763,000.00 | $1,607,391,000.00 | $1,655,986,000.00 | $1,625,268,000.00 | $1,406,390,000.00 | $1,171,548,000.00 | $1,059,032,000.00 | $973,907,000.00 | $1,053,306,000.00 | $1,037,515,000.00 | $866,185,000.00 | $835,149,000.00 | $724,021,000.00 | $736,215,000.00 | $484,044,000.00 | $441,985,000.00 | -- | $439,878,000.00 | $420,808,000.00 | $356,573,000.00 | $228,047,813.00 | -- | -- | $206,934,562.00 | $213,301,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $408,000,000.00 | $424,000,000.00 | $430,000,000.00 | $438,000,000.00 | $593,000,000.00 | $600,000,000.00 | $626,000,000.00 | $633,000,000.00 | $700,000,000.00 | $665,000,000.00 | $740,000,000.00 | $815,000,000.00 | $835,000,000.00 | $1,096,000,000.00 | $1,198,000,000.00 | $1,215,000,000.00 | $1,211,000,000.00 | $1,076,000,000.00 | $922,000,000.00 | $790,000,000.00 | $692,000,000.00 | $610,000,000.00 | $624,000,000.00 | $646,000,000.00 | $664,000,000.00 | $393,000,000.00 | $306,000,000.00 | $320,000,000.00 | $320,700,000.00 | $211,874,000.00 | $242,346,000.00 | -- | $249,448,000.00 | $259,924,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,415,118,000.00 | $1,861,466,000.00 | $1,783,938,000.00 | $1,727,667,000.00 | $1,671,747,000.00 | $1,394,009,000.00 | $1,282,744,000.00 | $1,250,976,000.00 | $1,206,225,000.00 | $1,102,303,000.00 | $1,063,102,000.00 | $1,060,086,000.00 | $1,009,346,000.00 | $965,384,000.00 | $791,383,000.00 | $789,129,000.00 | $770,922,000.00 | $770,983,000.00 | $768,665,000.00 | $766,894,000.00 | $734,625,000.00 | $663,744,000.00 | $578,107,000.00 | $576,041,000.00 | $485,756,000.00 | $482,431,000.00 | $381,424,000.00 | $379,183,000.00 | $295,999,000.00 | $293,635,000.00 | $233,170,000.00 | $231,620,000.00 | -- | $160,648,000.00 | $160,120,000.00 | $160,099,000.00 | $159,835,353.00 | -- | $990.00 | $990.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $29,111,000.00 | $-14,769,000.00 | $-12,341,000.00 | $9,904,000.00 | $7,746,000.00 | $12,634,000.00 | $11,474,000.00 | $9,619,000.00 | $11,076,000.00 | $3,300,000.00 | $8,746,000.00 | $968,000.00 | $-375,000.00 | $-1,684,000.00 | $3,024,000.00 | $3,855,000.00 | $2,086,000.00 | $-1,065,000.00 | $-1,009,000.00 | $-575,000.00 | $64,000.00 | $-1,388,000.00 | $-4,289,000.00 | $-6,821,000.00 | $-5,091,000.00 | $-1,905,000.00 | $-862,000.00 | $-81,000.00 | $485,000.00 | $406,000.00 | $787,000.00 | $2,306,000.00 | -- | $97,000.00 | $110,000.00 | $-66,000.00 | $185,199.00 | -- | -- | $272,142.00 | $253,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-227,820,000.00 | $-231,417,000.00 | $-181,282,000.00 | $-193,706,000.00 | $-225,933,000.00 | $-204,112,000.00 | $-202,914,000.00 | $-198,719,000.00 | $-185,789,000.00 | $-169,786,000.00 | $-193,121,000.00 | $-180,217,000.00 | $-170,953,000.00 | $-163,205,000.00 | $-151,834,000.00 | $-150,624,000.00 | $-150,052,000.00 | $-131,251,000.00 | $-117,122,000.00 | $-107,263,000.00 | $-102,090,000.00 | $-92,213,000.00 | $-80,865,000.00 | $-71,200,000.00 | $-61,202,000.00 | $-52,701,000.00 | $-43,467,000.00 | $-37,131,000.00 | $-30,151,000.00 | $-25,006,000.00 | $-19,358,000.00 | $-16,918,000.00 | -- | $-14,738,000.00 | $-13,864,000.00 | $-592,000.00 | $-1,441,464.00 | -- | -- | $5,510,466.00 | $8,441,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $55,871,000.00 | $34,858,000.00 | $22,812,000.00 | $21,797,000.00 | $18,982,000.00 | $6,853,000.00 | $5,690,000.00 | $5,355,000.00 | $4,330,000.00 | $3,432,000.00 | $3,167,000.00 | $3,258,000.00 | $3,414,000.00 | $3,423,000.00 | $3,514,000.00 | $3,509,000.00 | $3,478,000.00 | $3,597,000.00 | $3,648,000.00 | $3,690,000.00 | $3,703,000.00 | $3,731,000.00 | $3,760,000.00 | $3,791,000.00 | $3,838,000.00 | $3,911,000.00 | $3,973,000.00 | $4,012,000.00 | $4,054,000.00 | $4,743,000.00 | $4,790,000.00 | -- | -- | $1,216,000.00 | $4,099,000.00 | $4,465,000.00 | $4,510,510.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,727,950,000.00 | $4,497,892,000.00 | $4,221,729,000.00 | $4,148,311,000.00 | $3,940,863,000.00 | $3,459,067,000.00 | $3,344,498,000.00 | $2,836,940,000.00 | $2,524,487,000.00 | $2,387,274,000.00 | $2,279,168,000.00 | $2,027,421,000.00 | $2,186,870,000.00 | $2,154,913,000.00 | $2,295,114,000.00 | $2,218,007,000.00 | $2,220,715,000.00 | $2,250,172,000.00 | $2,310,685,000.00 | $2,288,531,000.00 | $2,043,194,000.00 | $1,745,887,000.00 | $1,556,165,000.00 | $1,476,138,000.00 | $1,476,977,000.00 | $1,469,621,000.00 | $1,207,565,000.00 | $1,181,444,000.00 | $994,672,000.00 | $1,010,257,000.00 | $703,651,000.00 | $664,129,000.00 | -- | $590,380,000.00 | $571,432,000.00 | $520,637,000.00 | $391,295,362.00 | -- | $6,000.00 | $212,785,570.00 | $232,463,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $105,816,000.00 | $181,429,000.00 | $58,476,000.00 | $213,166,000.00 | $159,470,000.00 | $186,907,000.00 | $48,589,000.00 | $48,595,000.00 | $40,834,000.00 | $141,581,000.00 | $38,842,000.00 | $64,411,000.00 | $32,893,000.00 | $137,808,000.00 | $34,883,000.00 | $35,826,000.00 | $27,908,000.00 | $105,573,000.00 | $78,477,000.00 | $28,275,000.00 | $23,800,000.00 | $19,862,000.00 | $19,008,000.00 | $42,328,000.00 | $20,483,000.00 | $58,679,000.00 | $8,354,000.00 | $7,428,000.00 | $7,760,000.00 | $28,620,000.00 | $7,813,000.00 | $7,572,000.00 | -- | $5,699,000.00 | $3,630,000.00 | $8,416,000.00 | $3,619,740.00 | -- | $756,000.00 | $3,275,000.00 | $10,978,000.00 | $1,541,410.00 | $2,012,000.00 | $2,757,000.00 | $7,199,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $170,743,000.00 | $42,526,000.00 | $56,702,000.00 | $144,504,000.00 | $-4,349,000.00 | $79,980,000.00 | $23,622,000.00 | $10,652,000.00 | $26,333,000.00 | $55,637,000.00 | $9,308,000.00 | $13,634,000.00 | $11,438,000.00 | $43,942,000.00 | $33,809,000.00 | $17,506,000.00 | $-1,210,000.00 | $31,920,000.00 | $27,747,000.00 | $19,767,000.00 | $7,274,000.00 | $14,897,000.00 | $10,442,000.00 | $3,811,000.00 | $3,244,000.00 | $8,152,000.00 | $2,166,000.00 | $1,560,000.00 | $2,124,000.00 | $9,796,000.00 | $8,127,000.00 | $2,045,000.00 | -- | $2,873,000.00 | $-7,786,000.00 | $-5,099,000.00 | $-5,774,066.00 | -- | $-1,219,000.00 | $949,000.00 | $3,691,000.00 | $-2,533,760.00 | -- | -- | $-5,012,000.00 | -- |
| Earnings Per Share Basic | $1.08 | $0.39 | $0.53 | $1.57 | $0.81 | $0.33 | $0.28 | $0.16 | $0.36 | $1.25 | $0.55 | $0.20 | $0.22 | $0.75 | $0.30 | $0.32 | $-0.03 | $0.57 | $0.14 | $0.38 | $0.14 | $0.32 | $0.07 | $0.16 | $0.07 | $0.05 | $0.16 | $0.04 | $0.07 | $0.05 | $0.11 | $0.13 | -- | $0.17 | $-0.48 | $-0.20 | $-0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 112,617,809 | 87,721,756 | 85,583,152 | 79,992,922 | 79,335,173 | 72,387,581 | 71,376,004 | 70,043,125 | 67,172,104 | 63,916,440 | 64,922,325 | 63,772,549 | 61,748,906 | 52,780,449 | 52,167,308 | 52,051,253 | 51,710,910 | 50,361,672 | 49,924,224 | 49,044,051 | 47,497,107 | 40,290,717 | 41,988,036 | 37,737,026 | 37,016,210 | 30,761,151 | 31,221,982 | 27,941,095 | 26,386,080 | 20,656,826 | 21,774,411 | 19,973,393 | -- | 15,892,927 | 15,716,250 | 15,795,118 | 15,439,311 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.98 | $0.38 | $0.51 | $1.51 | $0.79 | $1.10 | $0.28 | $0.51 | $0.35 | $0.66 | $0.54 | $0.19 | $0.21 | $0.75 | $0.30 | $0.32 | $-0.03 | $0.57 | $0.14 | $0.38 | $0.14 | $0.32 | $0.07 | $0.16 | $0.07 | $0.21 | $0.06 | $0.04 | $0.07 | $0.05 | $0.11 | $0.29 | -- | $0.17 | $-0.68 | $0.11 | $-0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 130,998,775 | 89,928,741 | 89,052,167 | 87,671,641 | 82,069,464 | 74,373,169 | 72,644,626 | 70,662,377 | 73,140,922 | 64,771,491 | 64,147,835 | 63,394,220 | 62,365,271 | 52,780,449 | 52,167,308 | 51,882,021 | 51,710,910 | 50,361,672 | 49,924,224 | 49,044,051 | 47,497,107 | 40,290,717 | 41,998,036 | 37,376,618 | 37,016,210 | 30,761,151 | 31,221,982 | 29,479,023 | 26,386,080 | 20,656,826 | 19,235,121 | 17,944,432 | -- | 16,494,309 | 15,716,250 | 15,795,118 | 15,439,311 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 113,475,576 | 88,838,705 | 86,719,735 | 85,326,781 | 84,275,179 | 76,457,415 | 74,252,973 | 73,318,552 | 71,325,089 | 66,338,120 | 64,924,800 | 64,912,741 | 62,875,638 | 60,510,086 | 52,728,818 | 52,728,327 | 51,826,553 | 51,665,449 | 51,656,224 | 51,655,406 | 50,194,089 | 46,493,155 | 41,989,485 | 41,985,976 | 37,030,467 | 37,010,603 | 31,221,982 | 31,221,982 | 26,429,882 | 26,377,111 | 21,774,411 | 21,774,411 | -- | 15,892,927 | 15,892,927 | 15,795,118 | 15,795,118 | -- | -- | 15,795,118 | 15,892,927 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,135,000.00 | $888,000.00 | $867,000.00 | $853,000.00 | $843,000.00 | $765,000.00 | $743,000.00 | $733,000.00 | $713,000.00 | $663,000.00 | $649,000.00 | $649,000.00 | $629,000.00 | $605,000.00 | $527,000.00 | $527,000.00 | $518,000.00 | $517,000.00 | $517,000.00 | $517,000.00 | $502,000.00 | $465,000.00 | $420,000.00 | $420,000.00 | $370,000.00 | $370,000.00 | $312,000.00 | $312,000.00 | $264,000.00 | $264,000.00 | $218,000.00 | $218,000.00 | -- | $159,000.00 | $159,000.00 | $158,000.00 | $157,951.00 | -- | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.50 | -- | -- | -- | -- | -- | -- | -- | -- |