Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 5/31/2019 | 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 | 4/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $411,437,000.00 | $224,696,000.00 | $179,314,000.00 | $216,985,000.00 | $445,812,000.00 | $117,064,000.00 | $154,929,000.00 | $91,374,000.00 | $63,277,000.00 | $99,099,000.00 | $82,071,000.00 | $96,066,000.00 | $111,631,000.00 | $88,960,000.00 | $87,246,000.00 | $34,104,000.00 | $164,541,000.00 | -- | $79,698,000.00 | $191,390,000.00 | $55,471,000.00 | $39,201,000.00 | $57,670,000.00 | $83,711,000.00 | $72,262,000.00 | $133,258,000.00 | $148,372,000.00 | $118,048,000.00 | $60,873,000.00 | $63,653,000.00 | $49,207,000.00 | $14,807,000.00 | $13,504,000.00 | $5,445,000.00 | $17,155,000.00 | $386,000.00 | $148,000.00 | $59,658.00 | $352,418.00 | $178,030.00 | $160,534.00 | $204,309.00 | -- | $6,000.00 | $573.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,875,455,000.00 | $5,985,349,000.00 | $6,203,601,000.00 | $6,178,121,000.00 | $6,261,906,000.00 | $7,112,155,000.00 | $9,474,701,000.00 | $3,635,478,000.00 | $3,455,683,000.00 | $3,552,693,000.00 | $3,189,761,000.00 | $3,110,968,000.00 | $3,340,086,000.00 | $3,501,885,000.00 | $3,540,620,000.00 | $3,191,032,000.00 | $3,059,105,000.00 | -- | $2,640,240,000.00 | $2,606,078,000.00 | $2,387,390,000.00 | $2,147,673,000.00 | $2,606,078,000.00 | $1,583,661,000.00 | $1,583,661,000.00 | $1,583,661,000.00 | $1,255,278,000.00 | $1,248,125,000.00 | $1,249,412,000.00 | $1,331,102,000.00 | $1,312,738,000.00 | $1,282,484,000.00 | $1,064,412,000.00 | $906,683,000.00 | $641,971,000.00 | $514,220,000.00 | $358,442,000.00 | $159,555,890.00 | $71,431,373.00 | $36,369,836.00 | $18,649,376.00 | $4,241,560.00 | -- | $6,000.00 | $941,191.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,189,739,000.00 | $4,295,850,000.00 | $4,530,465,000.00 | $4,501,591,000.00 | $4,574,215,000.00 | $5,362,687,000.00 | $7,666,645,000.00 | $2,558,349,000.00 | $2,400,192,000.00 | $2,513,966,000.00 | $2,182,063,000.00 | $2,124,312,000.00 | $2,377,277,000.00 | $2,571,423,000.00 | $2,514,705,000.00 | $2,200,387,000.00 | $2,126,864,000.00 | -- | $1,728,385,000.00 | $1,727,064,000.00 | $1,589,309,000.00 | $1,518,273,000.00 | $1,227,541,000.00 | $973,322,000.00 | $917,640,000.00 | $805,392,000.00 | $633,971,000.00 | $614,475,000.00 | $614,134,000.00 | $693,517,000.00 | $663,549,000.00 | $628,155,000.00 | $459,948,000.00 | $391,192,000.00 | $228,941,000.00 | $183,713,000.00 | $114,662,000.00 | $33,180,308.00 | $9,612,772.00 | $10,351,027.00 | $8,399,718.00 | $4,201,127.00 | -- | $2,096,707.00 | $756,716.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,300,000.00 | $7,305,000.00 | $5,840,000.00 | $1,950,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,099,000.00 | $-1,299,000.00 | $390,000.00 | $-373,000.00 | -- | -- | $-62,000.00 | -- | -- | $-214,000.00 | $-8,256,000.00 | $-9,610,000.00 | $-28,266,000.00 | $-68,585,000.00 | $-978,000.00 | $-751,000.00 | $-379,000.00 | -- | $-314,000.00 | $-459,000.00 | $171,000.00 | $-23,000.00 | -- | -- | -- | $448,000.00 | $888,000.00 | $-500,000.00 | $-2,219,000.00 | $-4,827,000.00 | $-7,218,000.00 | $-2,254,000.00 | $-1,317,000.00 | $-309,000.00 | $-166,000.00 | $-307,000.00 | $-14,000.00 | $10,227.00 | $-4,750.00 | $-9,578.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-292,833,000.00 | $-288,380,000.00 | $-299,225,000.00 | $-290,277,000.00 | $-288,986,000.00 | $-226,429,000.00 | $-167,179,000.00 | $-59,844,000.00 | $-77,857,000.00 | $-91,969,000.00 | $-106,471,000.00 | $-123,460,000.00 | $-129,289,000.00 | $-121,500,000.00 | $-85,968,000.00 | $-89,369,000.00 | $-95,597,000.00 | -- | $-91,825,000.00 | $-94,266,000.00 | $-94,480,000.00 | $-99,357,000.00 | $-100,032,000.00 | $-94,082,000.00 | $-97,216,000.00 | $-90,788,000.00 | $-80,690,000.00 | $-70,669,000.00 | $-60,503,000.00 | $-49,535,000.00 | $-42,081,000.00 | $-35,322,000.00 | $-27,858,000.00 | $-21,413,000.00 | $-14,372,000.00 | $-10,216,000.00 | $-6,005,000.00 | $-3,058,500.00 | $-1,422,870.00 | $-605,146.00 | $-318,252.00 | $-179,465.00 | -- | -- | $-15,525.00 |
| Total Stockholders' Equity | $1,566,914,000.00 | $1,569,921,000.00 | $1,562,980,000.00 | $1,574,042,000.00 | $1,585,204,000.00 | $1,647,040,000.00 | $1,705,637,000.00 | $847,116,000.00 | $831,276,000.00 | $814,460,000.00 | $798,444,000.00 | $777,415,000.00 | $753,596,000.00 | $721,265,000.00 | $816,805,000.00 | $798,520,000.00 | $771,418,000.00 | -- | $751,065,000.00 | $733,228,000.00 | $702,345,000.00 | $618,123,000.00 | $600,174,000.00 | $610,339,000.00 | $603,462,000.00 | $616,438,000.00 | $621,307,000.00 | $633,650,000.00 | $635,278,000.00 | $637,585,000.00 | $649,189,000.00 | $654,329,000.00 | $604,464,000.00 | $515,491,000.00 | $413,030,000.00 | $330,507,000.00 | $243,780,000.00 | $126,375,582.00 | $61,818,601.00 | $26,018,809.00 | $10,249,658.00 | $40,433.00 | -- | $-2,090,706.00 | $184,475.00 |
| Controlling Interest in Subsidiaries | $29,054,000.00 | $29,830,000.00 | $15,408,000.00 | $5,764,000.00 | $5,764,000.00 | $5,764,000.00 | $5,764,000.00 | $5,764,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,875,455,000.00 | $5,985,349,000.00 | $6,203,601,000.00 | $6,178,121,000.00 | $6,261,906,000.00 | $7,112,155,000.00 | $9,474,701,000.00 | $3,635,478,000.00 | $3,455,683,000.00 | $3,552,693,000.00 | $3,189,761,000.00 | $3,110,968,000.00 | $3,340,086,000.00 | $3,501,885,000.00 | $3,540,620,000.00 | $3,191,032,000.00 | $3,059,105,000.00 | -- | $2,640,240,000.00 | $2,606,078,000.00 | $2,387,390,000.00 | $2,147,673,000.00 | $1,827,715,000.00 | $1,583,661,000.00 | $1,521,102,000.00 | $1,421,830,000.00 | $1,255,278,000.00 | $1,248,125,000.00 | $1,249,412,000.00 | $1,331,102,000.00 | $1,312,738,000.00 | $1,282,484,000.00 | $1,064,412,000.00 | $906,683,000.00 | $641,971,000.00 | $514,220,000.00 | $358,442,000.00 | $159,555,890.00 | $71,431,373.00 | $36,369,836.00 | $18,649,376.00 | $4,241,560.00 | -- | $6,000.00 | $941,191.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 5/31/2019 | 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 | 4/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $209,190,000.00 | $84,031,000.00 | $201,652,000.00 | $145,094,000.00 | $39,718,000.00 | $55,090,000.00 | $160,814,000.00 | $105,422,000.00 | $68,648,000.00 | $31,584,000.00 | $117,615,000.00 | $30,318,000.00 | $53,925,000.00 | $24,991,000.00 | $108,050,000.00 | $29,349,000.00 | $22,356,000.00 | -- | $26,145,000.00 | $82,288,000.00 | $56,295,000.00 | $19,738,000.00 | $10,734,000.00 | $57,205,000.00 | $13,350,000.00 | $26,577,000.00 | $13,451,000.00 | $56,235,000.00 | $43,285,000.00 | $30,352,000.00 | $15,523,000.00 | $47,125,000.00 | $12,783,000.00 | $9,961,000.00 | $7,672,000.00 | $13,270,000.00 | $3,847,000.00 | $2,863,916.00 | $955,798.00 | $742,743.00 | $224,545.00 | $57,320.00 | -- | $1.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $66,966,000.00 | $45,399,000.00 | $77,510,000.00 | $17,255,000.00 | $21,663,000.00 | $20,129,000.00 | $142,956,000.00 | $40,415,000.00 | $25,283,000.00 | $11,941,000.00 | $49,156,000.00 | $38,766,000.00 | $27,582,000.00 | $14,770,000.00 | $52,200,000.00 | $15,105,000.00 | $11,035,000.00 | -- | $10,846,000.00 | $37,402,000.00 | $28,037,000.00 | $18,313,000.00 | $9,053,000.00 | $29,516,000.00 | $8,223,000.00 | $7,118,000.00 | $5,164,000.00 | $22,489,000.00 | $6,641,000.00 | $5,969,000.00 | $5,938,000.00 | $22,192,000.00 | $5,358,000.00 | $5,658,000.00 | $3,040,000.00 | $7,758,000.00 | $2,863,000.00 | $2,012,293.00 | $730,012.00 | $641,077.00 | $342,380.00 | $197,452.00 | -- | $20,545.00 | $15,525.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $-98,724,000.00 | $-43,878,000.00 | $-57,492,000.00 | $11,443,000.00 | $18,001,000.00 | $19,061,000.00 | $12,473,000.00 | $-15,775,000.00 | $2,541,000.00 | $28,573,000.00 | $-19,529,000.00 | $32,557,000.00 | $23,166,000.00 | $3,602,000.00 | -- | $5,801,000.00 | $8,018,000.00 | $9,220,000.00 | $2,116,000.00 | $3,878,000.00 | $6,315,000.00 | -- | -- | -- | $29,990,000.00 | -- | -- | $9,420,000.00 | $24,933,000.00 | $7,425,000.00 | $8,935,000.00 | $4,632,000.00 | $5,624,000.00 | $1,835,000.00 | $851,623.00 | -- | $102,000.00 | $27,000.00 | $-140,132.00 | -- | -- | $-16,000.00 |
| Earnings Per Share Basic | $1.14 | $0.83 | $-0.38 | $0.34 | $-1.27 | $-0.99 | $-0.18 | $1.72 | $1.05 | $0.53 | $0.90 | $0.38 | $-0.17 | $-0.27 | $1.60 | $0.48 | $0.27 | -- | $0.40 | $1.44 | $1.07 | $0.55 | $0.17 | $1.06 | $0.61 | $0.39 | $0.19 | $0.95 | $0.75 | $0.58 | $0.30 | $1.03 | $0.28 | $0.45 | $0.27 | $0.75 | $0.11 | $0.26 | $0.11 | $0.19 | $0.09 | $-1.42 | -- | -- | -- |
| Weighted Average Shares Basic | 82,410,725 | 82,512,434 | 71,628,365 | 67,965,397 | 59,985,361 | 43,956,965 | 43,419,209 | 44,245,733 | 44,276,480 | 44,290,177 | 44,384,813 | 44,348,282 | 44,319,531 | 44,263,334 | 41,859,142 | 42,795,038 | 40,516,456 | -- | 39,798,215 | 34,268,707 | 35,468,648 | 31,717,328 | 31,670,518 | 31,772,231 | 31,741,679 | 31,850,897 | 31,740,256 | 31,659,274 | 31,516,876 | 31,802,261 | 31,548,897 | 24,253,905 | 22,035,227 | 19,671,251 | 17,279,713 | 7,227,169 | 8,791,796 | 3,144,815 | 2,025,934 | 526,084 | 237,444 | 101,990 | -- | 8,888 | 8,888 |
| Earnings Per Share Diluted | $1.14 | $0.83 | $-0.38 | $0.34 | $-1.27 | $-0.99 | $-0.18 | $0.67 | $1.05 | $0.53 | $0.58 | $0.38 | $0.10 | $-0.27 | $1.60 | $0.48 | $0.27 | -- | $0.40 | $1.44 | $0.49 | $0.38 | $0.17 | $0.46 | $0.22 | $0.20 | $0.19 | $0.95 | $0.17 | $0.58 | $0.30 | $1.03 | $0.28 | $0.20 | $0.27 | $0.75 | $0.11 | $0.26 | $0.11 | $0.19 | $0.09 | $-1.42 | -- | -- | -- |
| Weighted Average Shares Diluted | 82,410,725 | 82,512,434 | 71,628,365 | 83,665,250 | 75,837,621 | 43,956,965 | 43,434,731 | 44,261,470 | 44,292,427 | 44,306,065 | 44,398,879 | 44,361,739 | 44,319,531 | 44,274,852 | 41,871,646 | 42,807,773 | 41,239,548 | -- | 39,811,304 | 36,779,735 | 38,942,428 | 31,753,891 | 31,684,832 | 31,784,889 | 31,790,267 | 31,860,444 | 31,750,045 | 31,666,504 | 31,629,070 | 31,807,927 | 31,555,011 | 24,259,169 | 26,690,964 | 19,675,540 | 17,284,086 | 7,232,559 | 5,053,763 | 3,149,657 | 2,030,023 | 530,096 | 312,115 | 101,990 | -- | 8,888 | 8,888 |
| Common Stock Shares Authorized | -- | -- | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | -- | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 949,999,000 | 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 | -- | -- | 82,992,784 | 83,362,351 | 84,226,628 | 44,471,127 | 43,965,928 | 44,162,657 | 44,284,833 | 44,135,659 | 44,510,051 | 44,353,727 | 44,395,816 | 44,396,346 | 43,916,815 | 43,021,064 | 41,720,045 | -- | 40,258,666 | 39,303,710 | 37,477,393 | 32,620,659 | 31,600,114 | 31,834,072 | 31,641,275 | 31,957,913 | 31,673,924 | 31,884,631 | 31,605,701 | 31,361,543 | 31,645,633 | 31,385,280 | 28,753,520 | 24,386,800 | 19,401,079 | 15,472,192 | 11,334,796 | 5,961,163 | 2,984,616 | 1,330,669 | 595,377 | 110,610 | -- | 8,888 | 8,888 |
| Common Stock Value | $822,000.00 | $822,000.00 | $826,000.00 | $830,000.00 | $838,000.00 | $441,000.00 | $441,000.00 | $443,000.00 | $444,000.00 | $443,000.00 | $446,000.00 | $445,000.00 | $445,000.00 | $445,000.00 | $441,000.00 | $432,000.00 | $419,000.00 | -- | $404,000.00 | $395,000.00 | $376,000.00 | $328,000.00 | $318,000.00 | $320,000.00 | $316,000.00 | $319,000.00 | $317,000.00 | $319,000.00 | $316,000.00 | $314,000.00 | $316,000.00 | $314,000.00 | $288,000.00 | $244,000.00 | $194,000.00 | $155,000.00 | $113,000.00 | $59,533.00 | $29,807.00 | $13,267.00 | $5,914.00 | $1,106.00 | -- | $89.00 | $89.00 |
| 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 |
| 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 | 49,980,000 | 4,998,000 | 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 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | -- | -- | -- | -- | $25.00 | -- | -- |