Please Wait
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 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 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,172,000.00 | $43,095,000.00 | $70,795,000.00 | $41,150,000.00 | $214,900,000.00 | $84,214,000.00 | $102,860,000.00 | $86,265,000.00 | $136,699,000.00 | $175,745,000.00 | $81,900,000.00 | $76,838,000.00 | $91,165,000.00 | $108,042,000.00 | $91,451,000.00 | $60,265,000.00 | $58,882,000.00 | $71,268,000.00 | $107,666,000.00 | $68,543,000.00 | $56,077,000.00 | $44,591,000.00 | -- | $131,215,000.00 | $143,386,000.00 | -- | $148,993,000.00 | $130,794,000.00 | $130,500,000.00 | $171,921,000.00 | $95,733,000.00 | $94,631,000.00 | $74,760,000.00 | $55,545,000.00 | $25,009,000.00 | $17,847,000.00 | $101,176,000.00 | $163,056,000.00 | $346,035,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $419,899,000.00 | -- | $235,905,000.00 | -- | $269,105,000.00 | -- | -- | -- | $288,549,000.00 | -- | -- | -- | $270,547,000.00 | $283,456,000.00 | $281,023,000.00 | $292,118,000.00 | $302,790,000.00 | $313,951,000.00 | $334,578,000.00 | $343,298,000.00 | -- | $196,476,000.00 | $219,343,000.00 | -- | $228,658,000.00 | $239,471,000.00 | $245,195,000.00 | -- | -- | -- | $282,801,000.00 | -- | -- | -- | $127,603,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,605,000.00 | $1,605,000.00 | $1,605,000.00 | $1,605,000.00 | $1,605,000.00 | $1,605,000.00 | $1,605,000.00 | $1,069,000.00 | $1,069,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,335,260,000.00 | $4,457,393,000.00 | $4,586,054,000.00 | $4,652,081,000.00 | $3,814,210,000.00 | $3,605,618,000.00 | $3,607,967,000.00 | $3,564,234,000.00 | $3,596,517,000.00 | $3,646,128,000.00 | $3,490,188,000.00 | $3,457,062,000.00 | $3,313,927,000.00 | $3,368,493,000.00 | $3,262,547,000.00 | $3,264,140,000.00 | $3,194,526,000.00 | $3,236,924,000.00 | $3,296,650,000.00 | $3,301,575,000.00 | $3,306,069,000.00 | $3,377,192,000.00 | -- | $2,064,459,000.00 | $2,129,401,000.00 | -- | $2,155,989,000.00 | $2,190,229,000.00 | $2,237,088,000.00 | $2,388,217,000.00 | $2,192,348,000.00 | $2,214,817,000.00 | $2,229,030,000.00 | $2,212,963,000.00 | $2,225,588,000.00 | $2,109,230,000.00 | $1,347,375,000.00 | $1,282,354,000.00 | $360,662,000.00 | -- | $743,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,870,835,000.00 | $2,913,975,000.00 | $2,998,581,000.00 | $3,006,172,000.00 | $2,103,932,000.00 | $1,916,519,000.00 | $1,908,368,000.00 | $1,947,998,000.00 | $1,952,488,000.00 | $1,960,226,000.00 | $1,787,958,000.00 | $1,771,409,000.00 | $1,712,077,000.00 | $1,760,664,000.00 | $1,652,812,000.00 | $1,623,089,000.00 | $1,514,573,000.00 | $1,519,339,000.00 | $1,555,594,000.00 | $1,519,028,000.00 | $1,479,414,000.00 | $1,523,940,000.00 | -- | $530,808,000.00 | $1,081,662,000.00 | -- | $1,080,168,000.00 | $1,096,165,000.00 | $1,130,405,000.00 | $1,185,227,000.00 | $954,656,000.00 | $962,238,000.00 | $963,865,000.00 | $943,328,000.00 | $941,206,000.00 | $813,846,000.00 | $35,561,000.00 | $27,452,000.00 | $4,077,000.00 | -- | $572,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $126,585,000.00 | -- | -- | -- | -- | $1,053,648,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $2,361,000.00 | $-123,000.00 | $-546,000.00 | -- | -- | -- | -- | -- | $-1,004,000.00 | $-531,000.00 | $222,000.00 | $-47,000.00 | $-265,000.00 | $95,000.00 | $44,000.00 | $35,000.00 | -- | -- | $-248,000.00 | -- | -- | -- | -- | -- | $-283,000.00 | $279,000.00 | $286,000.00 | $463,000.00 | $119,000.00 | $323,000.00 | $-1,750,000.00 | $-6,981,000.00 | $-4,317,000.00 | -- | -- | -- |
| Accumulated Deficit | $-1,565,425,000.00 | $-1,483,255,000.00 | $-1,435,794,000.00 | $-1,374,378,000.00 | $-1,217,435,000.00 | $-1,088,559,000.00 | $-1,055,680,000.00 | $-1,047,227,000.00 | $-1,016,977,000.00 | $-972,019,000.00 | $-932,912,000.00 | $-898,493,000.00 | $-866,226,000.00 | $-844,773,000.00 | $-812,047,000.00 | $-778,912,000.00 | $-722,247,000.00 | $-676,157,000.00 | $-657,874,000.00 | $-604,079,000.00 | $-554,485,000.00 | $-510,616,000.00 | -- | $-465,454,000.00 | $-402,566,000.00 | -- | $-366,558,000.00 | $-335,698,000.00 | $-303,195,000.00 | $-262,799,000.00 | $-223,729,000.00 | $-194,918,000.00 | $-173,098,000.00 | $-158,038,000.00 | $-129,479,000.00 | $-101,281,000.00 | $-64,901,000.00 | $-35,430,000.00 | $-2,374,000.00 | -- | -- |
| Total Stockholders' Equity | $1,435,610,000.00 | $1,517,629,000.00 | $1,564,836,000.00 | $1,626,363,000.00 | $1,699,854,000.00 | $1,655,659,000.00 | $1,669,077,000.00 | $1,588,668,000.00 | $1,619,351,000.00 | $1,664,096,000.00 | $1,683,331,000.00 | $1,669,693,000.00 | $1,588,668,000.00 | $1,596,792,000.00 | $1,601,400,000.00 | $1,635,313,000.00 | $1,675,532,000.00 | $1,713,074,000.00 | $1,736,510,000.00 | $1,777,896,000.00 | $1,821,908,000.00 | $1,848,419,000.00 | -- | $984,866,000.00 | $1,047,739,000.00 | -- | $1,075,821,000.00 | $1,094,064,000.00 | $1,126,749,000.00 | $1,202,990,000.00 | $1,237,692,000.00 | $1,252,579,000.00 | $1,265,165,000.00 | $1,269,635,000.00 | $1,284,382,000.00 | $1,295,384,000.00 | $1,311,814,000.00 | $1,254,902,000.00 | $356,585,000.00 | -- | $171,000.00 |
| Controlling Interest in Subsidiaries | $28,815,000.00 | $25,789,000.00 | $22,637,000.00 | $19,546,000.00 | $10,424,000.00 | $33,440,000.00 | $30,522,000.00 | $27,568,000.00 | $24,678,000.00 | $21,806,000.00 | $18,899,000.00 | $15,960,000.00 | $13,182,000.00 | $11,037,000.00 | $8,335,000.00 | $5,738,000.00 | $4,421,000.00 | $4,511,000.00 | $4,546,000.00 | $4,651,000.00 | $4,747,000.00 | $4,833,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,335,260,000.00 | $4,457,393,000.00 | $4,586,054,000.00 | $4,652,081,000.00 | $3,814,210,000.00 | $3,605,618,000.00 | $3,607,967,000.00 | $3,564,234,000.00 | $3,596,517,000.00 | $3,646,128,000.00 | $3,490,188,000.00 | $3,457,062,000.00 | $3,313,927,000.00 | $3,368,493,000.00 | $3,262,547,000.00 | $3,264,140,000.00 | $3,194,526,000.00 | $3,236,924,000.00 | $3,296,650,000.00 | $3,301,575,000.00 | $3,306,069,000.00 | $3,377,192,000.00 | -- | $2,064,459,000.00 | $2,129,401,000.00 | -- | $2,155,989,000.00 | $2,190,229,000.00 | $2,237,088,000.00 | $2,388,217,000.00 | $2,192,348,000.00 | $2,214,817,000.00 | $2,229,030,000.00 | $2,212,963,000.00 | $2,225,588,000.00 | $2,109,230,000.00 | $1,347,375,000.00 | $1,282,354,000.00 | $360,662,000.00 | -- | $743,000.00 |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 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 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $220,294,000.00 | $113,594,000.00 | $118,390,000.00 | $116,176,000.00 | $335,156,000.00 | $79,187,000.00 | $77,237,000.00 | $78,489,000.00 | $74,934,000.00 | $74,564,000.00 | $76,231,000.00 | $72,863,000.00 | $79,109,000.00 | $71,541,000.00 | $75,092,000.00 | $74,888,000.00 | $71,108,000.00 | $70,119,000.00 | $270,910,000.00 | $69,729,000.00 | $71,607,000.00 | $57,220,000.00 | -- | $34,068,000.00 | $44,758,000.00 | -- | $44,277,000.00 | $43,786,000.00 | $44,312,000.00 | $44,051,000.00 | $86,135,000.00 | $42,866,000.00 | $42,958,000.00 | $43,222,000.00 | $42,501,000.00 | $30,272,000.00 | $22,161,000.00 | $2,093,000.00 | $35,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $228,189,000.00 | $103,675,000.00 | $474,722,000.00 | $370,763,000.00 | $294,458,000.00 | $63,917,000.00 | $266,134,000.00 | $64,149,000.00 | $139,749,000.00 | $62,513,000.00 | $244,904,000.00 | $181,448,000.00 | $125,325,000.00 | $61,719,000.00 | $294,528,000.00 | $220,533,000.00 | $134,034,000.00 | $63,240,000.00 | $272,548,000.00 | $195,100,000.00 | $124,194,000.00 | $57,479,000.00 | -- | $178,287,000.00 | $114,523,000.00 | -- | $73,570,000.00 | $37,051,000.00 | $141,347,000.00 | $36,878,000.00 | $36,850,000.00 | $30,550,000.00 | $135,477,000.00 | $113,490,000.00 | $75,732,000.00 | $38,209,000.00 | $47,105,000.00 | $20,529,000.00 | $250,000.00 | -- | $29,000.00 |
| Loss from Operations | $9,368,000.00 | $21,711,000.00 | $7,184,000.00 | $-18,312,000.00 | $45,455,000.00 | $15,556,000.00 | $45,546,000.00 | $16,518,000.00 | $14,027,000.00 | $13,491,000.00 | $78,530,000.00 | $18,673,000.00 | $42,563,000.00 | $12,695,000.00 | $28,455,000.00 | $-4,418,000.00 | $7,193,000.00 | $6,879,000.00 | $-1,638,000.00 | $-1,177,000.00 | $4,892,000.00 | $-259,000.00 | -- | $-619,000.00 | $3,805,000.00 | -- | $14,493,000.00 | $6,735,000.00 | $33,151,000.00 | $7,173,000.00 | $18,735,000.00 | $12,316,000.00 | $22,903,000.00 | $5,881,000.00 | $-2,959,000.00 | $-7,937,000.00 | $-22,816,000.00 | $-18,401,000.00 | $-215,000.00 | -- | $-29,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.54 | $-0.14 | $-0.25 | $-0.56 | $-0.56 | $-0.09 | -- | -- | $-0.20 | -- | -- | -- | $0.07 | $-0.03 | -- | -- | $0.03 | $0.15 | -- | -- | $-0.01 | $-0.13 | -- | -- | $-0.29 | -- | $-0.06 | $-0.09 | $-0.20 | $-0.17 | $0.05 | $0.07 | $0.07 | $0.02 | $0.02 | $-0.15 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 133,800,130 | 133,715,627 | 133,716,340 | 133,115,729 | 115,404,635 | 108,436,571 | 108,436,329 | 108,429,315 | 108,386,013 | 108,364,082 | 107,286,620 | 106,139,668 | 106,075,741 | 106,076,588 | 106,096,401 | 105,905,281 | 105,028,459 | 105,196,387 | -- | -- | 104,140,631 | 84,652,179 | -- | -- | -- | -- | 65,128,592 | 64,955,420 | 65,937,566 | 66,058,803 | 66,045,785 | 65,672,016 | 65,243,247 | 64,654,279 | 64,018,318 | 62,693,554 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.40 | $-0.14 | $-0.81 | $-0.56 | $-0.56 | -- | -- | $-0.35 | $-0.29 | -- | -- | $0.01 | $0.07 | $-0.03 | -- | -- | $-0.11 | $0.15 | -- | -- | $-0.01 | $-0.13 | -- | -- | -- | -- | $-0.06 | $-0.09 | $-0.20 | $-0.12 | $-0.02 | $0.07 | $0.07 | $0.02 | $0.02 | $-0.15 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 133,758,112 | 133,715,627 | 132,036,958 | 133,115,729 | 115,404,635 | -- | 108,436,329 | 108,429,315 | 108,375,048 | 108,364,082 | 107,286,620 | 106,139,668 | 106,394,277 | 106,076,588 | 106,096,401 | 105,905,281 | 105,028,459 | 105,415,211 | -- | -- | 94,450,241 | 84,652,179 | -- | -- | -- | -- | 65,301,764 | 64,955,420 | 65,937,566 | 66,450,057 | 65,865,316 | 65,677,204 | 65,248,137 | 64,661,074 | 64,023,762 | 62,693,554 | -- | -- | -- | -- | -- |
| 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 |
| Common Stock Shares Outstanding | 134,535,442 | 134,224,313 | 134,224,313 | 134,244,502 | 123,783,060 | 108,872,337 | 108,837,209 | 108,837,209 | 108,527,734 | 108,475,266 | 108,475,266 | 106,677,892 | 106,245,619 | 106,211,031 | 106,230,901 | 106,250,846 | 105,058,793 | 104,800,000 | 105,172,185 | 104,644,581 | 104,400,000 | 103,660,874 | -- | 65,805,184 | 65,800,000 | -- | 65,475,650 | 64,953,314 | 64,961,256 | 66,456,430 | 66,251,118 | 65,662,261 | 65,257,954 | 64,821,632 | 64,236,659 | 63,595,486 | 62,985,937 | 59,025,914 | 16,433,691 | -- | 8,888 |
| Common Stock Value | $1,345,000.00 | $1,342,000.00 | $1,342,000.00 | $1,343,000.00 | $1,238,000.00 | $1,089,000.00 | $1,088,000.00 | $1,088,000.00 | $1,085,000.00 | $1,085,000.00 | $1,085,000.00 | $1,067,000.00 | $1,063,000.00 | $1,062,000.00 | $1,063,000.00 | $1,063,000.00 | $1,051,000.00 | $1,048,000.00 | $1,052,000.00 | $1,046,000.00 | $1,044,000.00 | $1,037,000.00 | -- | $993,000.00 | $658,000.00 | -- | $655,000.00 | $650,000.00 | $650,000.00 | $665,000.00 | $662,000.00 | $657,000.00 | $653,000.00 | $648,000.00 | $642,000.00 | $636,000.00 | $630,000.00 | $590,000.00 | $164,000.00 | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | $111,780,000.00 | -- | $97,532,000.00 | $23,128,000.00 | $75,951,000.00 | $75,951,000.00 | $52,889,000.00 | $29,831,000.00 | $117,140,000.00 | $87,875,000.00 | $58,455,000.00 | $29,248,000.00 | $104,824,000.00 | -- | -- | -- | $87,659,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 8,796,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,917,230 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $77,000.00 | $77,000.00 | $77,000.00 | $69,000.00 | $60,000.00 | $17,000.00 | $12,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |