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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 2/28/2014 | 12/31/2013 | 7/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $54,476,651.00 | $55,421,015.00 | $50,196,352.00 | $58,365,330.00 | $58,217,162.00 | $72,913,274.00 | $64,468,662.00 | $51,723,107.00 | $46,213,758.00 | $54,842,012.00 | $52,288,378.00 | $56,903,038.00 | $33,271,166.00 | $47,890,533.00 | $35,283,796.00 | $39,457,407.00 | $45,814,043.00 | $54,814,325.00 | $45,239,647.00 | $55,952,873.00 | $52,970,481.00 | $103,129,226.00 | $47,470,436.00 | $40,109,382.00 | $43,306,191.00 | $41,888,184.00 | $22,083,834.00 | -- | $59,879,596.00 | $65,997,724.00 | -- | $65,986,688.00 | -- | $56,860,845.00 | -- | $15,334,123.00 | $5,460,304.00 | $5,203,790.00 |
| Accounts Receivable Net Current | $50,793,000.00 | $63,060,000.00 | $68,936,000.00 | $79,843,000.00 | $65,474,000.00 | $51,921,000.00 | $27,623.00 | $20,303,507.00 | $18,523,409.00 | $16,633,765.00 | $19,491,198.00 | $17,808,496.00 | $19,725,099.00 | $33,247,982.00 | $27,705,982.00 | $30,083,358.00 | $24,702,993.00 | $24,202,268.00 | $27,650,482.00 | $27,460,132.00 | $27,883,199.00 | $24,548,346.00 | $27,020,990.00 | $27,264,803.00 | $28,784,479.00 | $28,030,534.00 | $26,815,143.00 | $23,148,782.00 | $21,469,853.00 | $19,887,897.00 | $20,245,597.00 | $26,189,316.00 | $21,855,810.00 | $16,444,735.00 | -- | -- | $4,985,900.00 | -- | -- | -- | -- | $743,406.00 | -- | $864,386.00 | -- | -- |
| Inventory | $14,895,000.00 | $14,219,000.00 | $14,537,000.00 | $15,718,000.00 | $19,178,000.00 | $18,638,000.00 | $15,084.00 | $11,095,318.00 | $10,267,752.00 | $9,457,085.00 | $9,055,373.00 | $10,274,062.00 | $8,921,239.00 | $6,571,304.00 | $10,696,789.00 | $10,158,735.00 | $9,027,903.00 | $9,748,034.00 | $11,264,168.00 | $12,812,039.00 | $14,773,932.00 | $12,488,040.00 | $10,918,449.00 | $9,632,246.00 | $9,150,686.00 | $7,680,806.00 | $7,970,981.00 | $7,339,252.00 | $6,588,014.00 | $4,751,848.00 | $4,300,202.00 | $3,969,483.00 | $4,128,318.00 | $4,228,606.00 | -- | -- | $2,486,340.00 | -- | -- | -- | -- | $1,131,466.00 | -- | $666,240.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $123,312,000.00 | $135,049,000.00 | $144,931,000.00 | $157,738,000.00 | $148,635,000.00 | $164,426,000.00 | $145,512.00 | $94,216,923.00 | $90,208,731.00 | $89,377,459.00 | $85,856,504.00 | $102,543,444.00 | $91,361,490.00 | $119,146,052.00 | $109,023,784.00 | $98,019,295.00 | $84,327,828.00 | $93,159,302.00 | $96,304,728.00 | $109,468,901.00 | $80,282,801.00 | $92,272,049.00 | $81,778,820.00 | $83,883,138.00 | $93,232,526.00 | $99,552,971.00 | $88,608,313.00 | $93,762,908.00 | $106,898,898.00 | $136,911,560.00 | $118,736,320.00 | $115,405,350.00 | $76,571,199.00 | $69,974,860.00 | -- | -- | $72,225,054.00 | -- | -- | -- | -- | $61,957,978.00 | -- | $19,584,137.00 | -- | -- |
| Property Plant and Equipement | $522,655,000.00 | $520,751,000.00 | $526,865,000.00 | $531,378,000.00 | $538,324,000.00 | $544,653,000.00 | $552,120.00 | $603,227,228.00 | $610,733,088.00 | $616,921,427.00 | $624,272,826.00 | $631,458,305.00 | $655,212,341.00 | $645,937,320.00 | $653,611,582.00 | $660,823,330.00 | $666,588,995.00 | $674,153,681.00 | $697,751,341.00 | $721,492,473.00 | $743,906,747.00 | $751,438,413.00 | $760,121,779.00 | $751,816,840.00 | $760,280,172.00 | $768,761,159.00 | $777,204,873.00 | $785,461,415.00 | $765,434,782.00 | $644,795,131.00 | $651,917,546.00 | $658,628,933.00 | $632,478,674.00 | $570,254,669.00 | -- | -- | $371,618,023.00 | -- | -- | -- | -- | $201,700,229.00 | -- | $125,478,619.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $629,148.00 | $678,632.00 | $789,066.00 | $812,447.00 | $841,054.00 | $917,222.00 | $3,503,628.00 | $3,553,101.00 | $3,537,367.00 | $3,549,511.00 | $3,593,680.00 | $3,611,822.00 | $3,658,006.00 | $3,640,311.00 | $3,610,085.00 | $3,586,484.00 | $676,986.00 | $697,546.00 | $635,588.00 | $597,763.00 | $592,014.00 | $432,951.00 | $388,380.00 | $164,195.00 | -- | -- | $156,311.00 | -- | -- | -- | -- | $158,308.00 | -- | $133,147.00 | -- | -- |
| Total Assets | $686,400,000.00 | $696,149,000.00 | $708,384,000.00 | $723,859,000.00 | $720,102,000.00 | $733,043,000.00 | $721,758.00 | $724,530,914.00 | $728,556,984.00 | $732,979,903.00 | $727,102,870.00 | $752,007,855.00 | $762,003,770.00 | $780,158,261.00 | $778,770,514.00 | $772,438,430.00 | $766,676,360.00 | $783,257,145.00 | $809,846,867.00 | $844,759,801.00 | $837,322,312.00 | $854,910,139.00 | $852,448,177.00 | $845,539,989.00 | $861,710,616.00 | $875,744,208.00 | $869,842,760.00 | $883,642,723.00 | $879,936,498.00 | $804,711,168.00 | $775,504,816.00 | $778,197,608.00 | $750,802,670.00 | $705,696,584.00 | -- | -- | $570,840,873.00 | -- | -- | -- | -- | $357,965,633.00 | -- | $179,960,468.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $20,890,000.00 | -- | -- | -- | $10,741,500.00 | -- | -- | -- | $11,233,767.00 | -- | -- | -- | $16,278,084.00 | -- | -- | -- | $16,048,916.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $132,315,000.00 | $155,333,000.00 | $176,971,000.00 | $217,417,000.00 | $266,774,000.00 | $359,861,000.00 | $397,036.00 | $395,533,361.00 | $406,993,282.00 | $399,255,727.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $52,477,000.00 | $78,927,000.00 | $99,879,000.00 | -- | $102,870,000.00 | $133,420,000.00 | $155,096.00 | -- | $151,547,307.00 | $143,079,159.00 | $199,122,131.00 | -- | $203,296,476.00 | -- | -- | $207,283,013.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $469,402,368.00 | $388,198,184.00 | $397,620,000.00 | -- | $361,546,318.00 | $326,931,970.00 | -- | -- | $204,728,268.00 | -- | -- | -- | -- | $88,860,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $46,000.00 | $745,000.00 | $1,468,000.00 | $2,069,000.00 | $5,253,000.00 | $4,048.00 | $1,044,067.00 | $-151,159.00 | $-144,023.00 | $-140,695.00 | $-729,135.00 | $-705,395.00 | $-773,419.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $61,845,000.00 | $49,347,000.00 | $40,101,000.00 | $15,135,000.00 | $-37,945,000.00 | $-98,920,000.00 | $-127,770.00 | $-119,919,905.00 | $-111,366,895.00 | $-98,536,742.00 | $-90,329,667.00 | $-81,833,204.00 | $-62,317,802.00 | $-55,684,805.00 | $-69,268,328.00 | $-75,787,009.00 | $-77,735,254.00 | $-72,022,536.00 | $-62,079,531.00 | $-52,925,752.00 | $-35,543,002.00 | $-23,317,681.00 | $-14,740,550.00 | $-9,567,929.00 | $-5,738,537.00 | $-1,098,932.00 | $755,215.00 | $2,922,406.00 | $6,610,184.00 | $15,089,632.00 | $13,735,789.00 | $10,400,157.00 | $13,933,674.00 | $2,122,944.00 | -- | -- | $-10,864,492.00 | -- | -- | -- | -- | $-12,524,966.00 | -- | $-8,682,363.00 | -- | -- |
| Total Stockholders' Equity | $517,042,000.00 | $503,773,000.00 | $494,370,000.00 | $469,399,000.00 | $416,285,000.00 | $336,139,000.00 | $287,679,000.00 | $291,954,415.00 | $298,522,354.00 | $310,676,885.00 | $312,945,434.00 | $320,334,946.00 | $339,597,694.00 | $345,355,948.00 | $331,669,135.00 | $326,055,768.00 | $323,421,383.00 | $328,494,776.00 | $337,872,206.00 | $346,583,934.00 | $363,541,546.00 | $375,287,446.00 | $378,064,556.00 | $380,973,760.00 | $395,951,641.00 | $400,476,984.00 | $402,216,870.00 | $404,269,799.00 | $407,797,071.00 | $415,325,937.00 | $348,826,832.00 | $347,611,278.00 | $348,682,241.00 | $336,510,778.00 | $330,021,654.00 | -- | $327,200,093.00 | -- | -- | -- | -- | $232,358,111.00 | -- | $108,390,989.00 | $61,604,329.00 | $49,622,925.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $686,400,000.00 | $696,149,000.00 | $708,384,000.00 | $723,859,000.00 | $720,102,000.00 | $733,043,000.00 | $721,758.00 | $724,530,914.00 | $728,556,984.00 | $732,979,903.00 | $727,102,870.00 | $752,007,855.00 | $762,003,770.00 | $780,158,261.00 | $778,770,514.00 | $772,438,430.00 | $766,676,360.00 | $783,257,145.00 | $809,846,867.00 | $844,759,801.00 | $837,322,312.00 | $854,910,139.00 | $852,448,177.00 | $845,539,989.00 | $861,710,616.00 | $875,744,208.00 | $869,842,760.00 | $883,642,723.00 | $879,963,498.00 | $804,711,168.00 | $775,504,816.00 | $778,197,608.00 | $750,802,670.00 | $705,696,584.00 | -- | -- | $570,840,873.00 | -- | -- | -- | -- | $357,965,633.00 | -- | $179,960,468.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 2/28/2014 | 12/31/2013 | 7/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $86,940,000.00 | $91,927,000.00 | $118,233,000.00 | $445,741,000.00 | $312,910,000.00 | $170,493,000.00 | $63,368.00 | $192,484,301.00 | $47,199,860.00 | $92,825,372.00 | $45,551,320.00 | $220,057,606.00 | $178,332,280.00 | $133,126,009.00 | $65,193,515.00 | $230,042,240.00 | $169,357,211.00 | $117,258,488.00 | $62,266,387.00 | $210,179,181.00 | $48,923,231.00 | $102,834,931.00 | $50,471,524.00 | $195,935,392.00 | $148,168,757.00 | $49,850,796.00 | $49,665,010.00 | $164,403,938.00 | $121,224,907.00 | $83,255,507.00 | $43,536,296.00 | $157,882,259.00 | $47,182,310.00 | $39,312,613.00 | $29,615,937.00 | -- | $67,326,634.00 | $45,076,068.00 | -- | $13,828,598.00 | -- | $35,867,356.00 | -- | $25,172,654.00 | $22,375,414.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,097,461.00 | $219,795,503.00 | $54,915,355.00 | $54,401,019.00 | $50,030,839.00 | $187,422,190.00 | $141,079,350.00 | $93,092,339.00 | $46,997,394.00 | $140,404,935.00 | $35,886,721.00 | $30,697,057.00 | $32,364,323.00 | $113,580,301.00 | $81,542,756.00 | $51,781,323.00 | $22,928,031.00 | -- | $61,516,572.00 | $42,306,994.00 | -- | $12,728,590.00 | -- | $36,218,286.00 | -- | $26,699,209.00 | $22,260,394.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,168,926.00 | $-9,616,322.00 | $-7,589,051.00 | $-1,596,927.00 | $440,685.00 | $8,513,202.00 | $7,089,407.00 | $6,423,467.00 | $2,667,616.00 | $23,999,003.00 | $2,082,679.00 | $20,194,127.00 | $11,171,973.00 | $44,301,958.00 | $17,420,877.00 | $17,147,227.00 | $6,687,906.00 | -- | $5,810,062.00 | $2,769,074.00 | -- | $1,100,008.00 | -- | $-350,930.00 | -- | $-1,526,555.00 | $115,020.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $-28,780,562.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.49 | $0.57 | $1.06 | $3.63 | $1.57 | $0.60 | $-0.23 | $-1.12 | $-0.88 | $-0.50 | $-0.26 | -- | $0.41 | $0.41 | $0.20 | -- | $-0.75 | $-0.30 | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 41,296,128,000 | 40,959,113,000 | 40,722,735,000 | 37,235,599 | 36,104,796,000 | 34,752,045,000 | 34,429,106 | 33,882,932 | 33,720,853 | 33,394,008 | 33,286,809 | -- | 33,243,493 | 33,222,383 | 33,196,917 | -- | 33,097,831 | 33,097,831 | 33,097,831 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $2.09 | $1.60 | $1.04 | $3.52 | $1.52 | $0.60 | $-0.23 | $-1.12 | $-0.88 | $-0.50 | $-0.26 | -- | $0.40 | $0.41 | $0.20 | -- | $-0.75 | $-0.30 | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 41,742,364 | 41,692,820 | 41,679,650 | 38,359,985 | 36,930,518 | 34,830,153 | 34,429,106 | 33,882,932 | 33,720,853 | 33,394,008 | 33,286,809 | -- | 33,426,412 | 33,357,635 | 33,317,114 | -- | 33,097,831 | 33,097,831 | 33,097,831 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | 250,000,000 | -- | -- | 250,000,000 | -- | -- | -- | -- | 250,000,000 | -- | 250,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 40,626,583 | -- | -- | -- | 34,363,884 | -- | -- | -- | 33,186,603 | -- | -- | -- | 33,097,831 | 33,097,831 | 33,097,831 | 33,097,831 | 33,097,831 | 33,097,831 | 33,097,831 | 32,445,415 | 32,139,956 | -- | -- | -- | 33,089,864 | -- | -- | -- | 26,210,311 | -- | 26,046,485 | -- | -- | 25,980,600 | -- | -- | -- | -- | 18,050,000 | -- | 8,049,500 | -- | -- |
| Common Stock Value | $433,000.00 | $433,000.00 | $430,000.00 | $426,000.00 | $425,000.00 | $391,000.00 | $366.00 | $363,839.00 | $363,839.00 | $363,839.00 | $353,554.00 | $352,067.00 | $352,067.00 | $352,067.00 | $351,469.00 | $350,192.00 | $350,192.00 | $350,192.00 | $350,192.00 | $350,192.00 | $350,192.00 | $350,192.00 | $340,613.00 | $340,613.00 | $340,613.00 | $340,613.00 | $340,613.00 | $340,613.00 | $340,613.00 | $339,754.00 | $263,990.00 | $263,297.00 | $262,287.00 | $261,659.00 | -- | -- | $261,000.00 | -- | -- | -- | -- | $180,500.00 | -- | $80,495.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $40,546,000.00 | $32,700,000.00 | $18,286,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $23,041,348.00 | $23,047,291.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.40 | -- | -- | -- | -- | -- | -- | -- | -- | $9.20 | -- | -- | -- | $10.25 | -- | -- | $13.91 | -- | $13.66 | $14.00 | $14.00 | -- | -- | -- |