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| Date | 3/31/2024 | 12/31/2023 | 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 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,220,217,000.00 | $1,015,678,000.00 | $798,391,000.00 | $777,078,000.00 | $626,139,000.00 | $609,078,000.00 | $328,440,000.00 | $217,361,000.00 | $431,762,000.00 | $548,744,000.00 | $758,051,000.00 | $1,169,843,000.00 | $1,305,686,000.00 | $1,300,000,000.00 | $875,800,000.00 | $826,059,000.00 | $358,352,000.00 | $58,171,000.00 | $83,097,000.00 | $126,529,000.00 | $45,158,000.00 | $67,878,000.00 | $49,625,000.00 | $51,918,000.00 | $68,373,000.00 | $76,674,000.00 | $48,894,000.00 | $58,225,000.00 | $62,568,000.00 | $44,615,000.00 | $59,693,000.00 | $81,415,000.00 | $82,678,000.00 | $108,959,000.00 | $181,540,000.00 | $102,877,000.00 | $83,459,000.00 | $76,218,000.00 | $87,833,330.00 | $84,966,296.00 | $115,465,783.00 | -- | $78,742,257.00 | $62,527,331.00 | $45,883,737.00 | $34,098,750.00 | $45,178,565.00 | $84,351,112.00 |
| 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 | $5,322,798,000.00 | $5,512,677,000.00 | $5,503,142,000.00 | $5,628,651,000.00 | $5,860,526,000.00 | $5,951,173,000.00 | $5,869,972,000.00 | $5,843,009,000.00 | $5,974,197,000.00 | $5,851,252,000.00 | $5,416,040,000.00 | $5,616,809,000.00 | $5,405,811,000.00 | $5,881,229,000.00 | $6,359,463,000.00 | $6,609,550,000.00 | $7,331,872,000.00 | $6,669,152,000.00 | $6,619,874,000.00 | $6,406,775,000.00 | $6,525,419,000.00 | $6,272,872,000.00 | $6,425,745,000.00 | $6,389,414,000.00 | $6,231,294,000.00 | $6,025,615,000.00 | $6,412,040,000.00 | $6,218,124,000.00 | $5,941,622,000.00 | $5,578,337,000.00 | $6,215,816,000.00 | $5,987,373,000.00 | $5,655,295,000.00 | $5,895,212,000.00 | $5,829,961,000.00 | $5,718,550,000.00 | $5,844,584,000.00 | $5,814,235,000.00 | $4,673,793,182.00 | $3,824,083,991.00 | $3,490,246,848.00 | -- | $3,489,063,267.00 | $2,506,168,000.00 | $2,498,264,000.00 | $2,541,494,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,798,913,000.00 | $3,980,479,000.00 | $3,964,989,000.00 | $4,097,151,000.00 | $4,331,972,000.00 | $4,417,612,000.00 | $4,366,353,000.00 | $4,333,300,000.00 | $4,465,040,000.00 | $4,337,633,000.00 | $3,906,489,000.00 | $4,096,944,000.00 | $3,874,972,000.00 | $4,332,804,000.00 | $4,837,669,000.00 | $5,101,170,000.00 | $5,831,045,000.00 | $5,030,175,000.00 | $4,980,624,000.00 | $4,758,701,000.00 | $4,881,176,000.00 | $4,629,237,000.00 | $4,872,102,000.00 | $4,876,952,000.00 | $4,728,002,000.00 | $4,537,469,000.00 | $4,946,521,000.00 | $4,750,448,000.00 | $4,460,309,000.00 | $4,068,783,000.00 | $4,715,118,000.00 | $4,501,274,000.00 | $4,173,992,000.00 | $4,403,804,000.00 | $4,330,819,000.00 | $4,208,026,000.00 | $4,329,946,000.00 | $4,318,454,000.00 | $3,188,223,461.00 | $2,356,930,010.00 | $2,059,454,317.00 | -- | $2,303,829,502.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,230,814,000.00 | $4,002,907,000.00 | $3,789,260,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $398,265,284.00 | $314,554,965.00 | $331,936,919.00 | -- | $291,053,406.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,767,128,000.00 | $1,756,750,000.00 | $1,842,208,000.00 | $1,839,003,000.00 | $1,835,957,000.00 | $1,826,833,000.00 | $1,823,036,000.00 | $1,819,298,000.00 | $1,815,661,000.00 | $1,795,249,000.00 | $1,791,947,000.00 | $1,788,875,000.00 | $1,785,350,000.00 | $1,780,074,000.00 | $1,726,339,000.00 | $1,649,170,000.00 | $1,546,143,000.00 | $1,532,384,000.00 | $1,529,599,000.00 | $1,526,469,000.00 | $1,508,452,000.00 | $1,471,157,000.00 | $1,375,016,000.00 | $1,370,092,000.00 | $1,368,548,000.00 | $1,306,136,000.00 | $1,201,402,000.00 | $1,199,905,000.00 | $1,106,394,000.00 | $992,307,000.00 | $900,661,000.00 | $871,387,000.00 | $869,324,000.00 | $776,866,000.00 | $766,516,000.00 | $739,208,000.00 | $721,460,000.00 | $725,538,375.00 | $735,410,376.00 | $720,322,279.00 | $709,372,578.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,820,000.00 | $-13,853,000.00 | $-14,879,000.00 | $-16,524,000.00 | $-17,524,000.00 | $-21,009,000.00 | $-18,811,000.00 | $-17,855,000.00 | $-10,753,000.00 | $-4,112,000.00 | $-3,084,000.00 | $-2,211,000.00 | $-3,614,000.00 | $-10,463,000.00 | $-28,448,000.00 | $-45,080,000.00 | $-65,920,000.00 | $4,218,000.00 | $10,367,000.00 | $12,171,000.00 | $7,080,000.00 | $-4,649,000.00 | $-8,582,000.00 | $-9,855,000.00 | $-7,880,000.00 | $-212,000.00 | $4,398,000.00 | $6,268,000.00 | $4,834,000.00 | $1,365,000.00 | $27,893,000.00 | $31,956,000.00 | $16,139,000.00 | $-3,556,000.00 | $14,443,000.00 | $5,340,000.00 | $25,380,000.00 | $15,655,778.00 | $-2,043,445.00 | $5,024,250.00 | $-1,639,804.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-210,611,000.00 | $-197,875,000.00 | $-182,637,000.00 | $-184,769,000.00 | $-183,755,000.00 | $-177,005,000.00 | $-207,434,000.00 | $-206,922,000.00 | $-214,084,000.00 | $-207,802,000.00 | $-209,821,000.00 | $-203,714,000.00 | $-188,763,000.00 | $-163,717,000.00 | $-126,965,000.00 | $-120,082,000.00 | $-94,171,000.00 | $-35,746,000.00 | $-39,860,000.00 | $-30,847,000.00 | $-26,549,000.00 | $11,342,000.00 | $22,593,000.00 | $-12,106,000.00 | $-18,659,000.00 | $-39,112,000.00 | $-57,052,000.00 | $-54,871,000.00 | $-39,697,000.00 | $-11,148,000.00 | $-31,440,000.00 | $-41,104,000.00 | $-26,528,000.00 | $60,618,000.00 | $49,571,000.00 | $61,417,000.00 | $40,870,000.00 | $44,186,678.00 | $39,813,107.00 | $25,157,129.00 | $12,652,341.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,525,214,000.00 | $1,533,148,000.00 | $1,538,876,000.00 | $1,532,099,000.00 | $1,529,067,000.00 | $1,533,346,000.00 | $1,501,958,000.00 | $1,502,346,000.00 | $1,502,693,000.00 | $1,507,137,000.00 | $1,502,940,000.00 | $1,514,484,000.00 | $1,525,605,000.00 | $1,543,162,000.00 | $1,516,503,000.00 | $1,430,510,000.00 | $1,333,190,000.00 | $1,458,277,000.00 | $1,458,670,000.00 | $1,466,378,000.00 | $1,448,304,000.00 | $1,445,153,000.00 | $1,356,346,000.00 | $1,315,450,000.00 | $1,309,437,000.00 | $1,234,968,000.00 | $1,124,359,000.00 | $1,126,913,000.00 | $1,047,142,000.00 | $971,390,000.00 | $885,980,000.00 | $851,105,000.00 | $847,801,000.00 | $828,215,000.00 | $830,629,000.00 | $806,065,000.00 | $787,762,000.00 | $785,432,000.00 | $773,231,509.00 | $750,554,255.00 | $720,435,712.00 | -- | $1,176,397,231.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,322,798,000.00 | $5,512,677,000.00 | $5,503,142,000.00 | $5,628,651,000.00 | $5,860,526,000.00 | $5,951,173,000.00 | $5,869,972,000.00 | $5,843,009,000.00 | $5,974,197,000.00 | $5,851,252,000.00 | $5,416,040,000.00 | $5,616,809,000.00 | $5,405,811,000.00 | $5,881,229,000.00 | $6,359,463,000.00 | $6,609,550,000.00 | $7,331,872,000.00 | $6,669,152,000.00 | $6,619,874,000.00 | $6,406,775,000.00 | $6,525,419,000.00 | $6,272,872,000.00 | $6,425,745,000.00 | $6,389,414,000.00 | $6,231,294,000.00 | $6,025,615,000.00 | $6,412,040,000.00 | $6,218,124,000.00 | $5,941,622,000.00 | $5,578,337,000.00 | $6,215,816,000.00 | $5,987,373,000.00 | $5,655,295,000.00 | $5,895,212,000.00 | $5,829,961,000.00 | $5,718,550,000.00 | $5,844,584,000.00 | $5,823,660,960.00 | $4,673,793,182.00 | $3,824,083,991.00 | $3,490,246,848.00 | -- | $3,489,063,267.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,643,000.00 | $19,503,000.00 | $15,018,000.00 | $10,243,000.00 | $5,256,000.00 | $20,716,000.00 | $15,303,000.00 | $4,651,000.00 | $5,508,000.00 | $17,672,000.00 | $12,875,000.00 | $4,216,000.00 | $4,241,000.00 | $20,294,000.00 | $3,938,000.00 | $6,224,000.00 | $5,794,000.00 | $22,595,000.00 | $16,727,000.00 | $11,413,000.00 | $5,403,000.00 | $21,696,000.00 | $16,608,000.00 | $11,144,000.00 | $5,548,000.00 | $21,421,000.00 | $4,790,000.00 | $5,829,000.00 | $5,479,000.00 | $20,552,000.00 | $4,391,000.00 | $4,713,000.00 | $6,295,000.00 | $25,103,000.00 | $20,487,000.00 | $6,734,000.00 | $8,803,000.00 | $25,397,672.00 | $12,895,587.00 | $6,705,120.00 | $3,041,301.00 | -- | $14,937,488.00 | $11,336,738.00 | $5,009,124.00 | $2,272,869.00 | $9,571,881.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $18,355,000.00 | $104,745,000.00 | $86,390,000.00 | $52,048,000.00 | $23,911,000.00 | $170,214,000.00 | $31,298,000.00 | $63,650,000.00 | $17,845,000.00 | $57,821,000.00 | $18,720,000.00 | $9,796,000.00 | $-346,000.00 | $-19,247,000.00 | $21,396,000.00 | $-24,345,000.00 | $-18,602,000.00 | $47,619,000.00 | $32,060,000.00 | $38,292,000.00 | $21,676,000.00 | $228,319,000.00 | $84,668,000.00 | $44,140,000.00 | $71,700,000.00 | $48,427,000.00 | $29,245,000.00 | $11,983,000.00 | $18,255,000.00 | $120,040,000.00 | $58,319,000.00 | $1,644,000.00 | $-12,317,000.00 | $67,133,000.00 | $-1,383,000.00 | $73,874,000.00 | $21,067,000.00 | $14,589,000.00 | $109,642,544.00 | $38,441,317.00 | $23,690,039.00 | -- | $20,023,000.00 | $21,851,000.00 | $61,395,302.00 | $90,117,735.00 | $172,038,279.00 | -- |
| Earnings Per Share Basic | $0.13 | $0.81 | $0.66 | $0.23 | $0.18 | $1.14 | $0.23 | $0.43 | $0.15 | $0.46 | $0.15 | $0.08 | -- | $-0.13 | $0.15 | $-0.19 | $-0.15 | $1.16 | $0.26 | $0.31 | $0.21 | $1.85 | $1.62 | $0.40 | $0.53 | $1.16 | $0.28 | $0.32 | $0.18 | $1.08 | $0.44 | $0.05 | $-0.09 | $1.43 | $0.91 | $0.68 | $0.18 | $0.09 | $0.30 | $0.26 | $0.26 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 125,315,765 | 124,667,877 | 124,652,426 | 124,731,195 | 124,493,132 | 124,301,421 | 124,393,861 | 124,593,171 | 124,305,943 | 123,763,843 | 123,917,047 | 124,012,683 | 123,974,970 | 112,409,615 | 117,481,812 | 106,809,987 | 106,329,796 | 105,455,849 | 105,264,752 | 105,511,385 | 104,259,549 | 97,226,027 | 96,935,986 | 96,810,266 | 95,187,316 | 81,902,524 | 85,135,685 | 76,510,201 | 72,871,990 | 61,998,089 | 60,976,046 | 60,383,447 | 59,596,889 | 51,702,188 | 51,091,977 | 50,161,553 | 49,986,082 | 49,296,417 | 49,101,904 | 48,909,692 | 48,909,692 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.13 | $0.81 | $0.66 | $0.23 | $0.18 | $1.13 | $0.66 | $0.28 | $0.15 | $0.45 | $0.15 | $0.08 | -- | $-0.13 | $0.14 | $-0.04 | $-0.15 | $0.37 | $0.26 | $0.30 | $0.21 | $1.84 | $0.67 | $0.93 | $0.53 | $0.40 | $0.28 | $0.31 | $0.18 | $1.06 | $0.44 | $-0.05 | $-0.09 | $0.50 | $0.06 | $0.85 | $0.15 | $0.09 | $0.28 | $0.22 | $0.24 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 125,520,373 | 124,882,398 | 124,817,335 | 124,742,506 | 124,656,102 | 125,823,671 | 125,172,180 | 125,738,758 | 125,478,001 | 124,563,051 | 124,499,675 | 124,353,202 | 124,324,683 | 112,409,615 | 110,233,748 | 106,569,892 | 106,329,796 | 106,399,783 | 106,232,581 | 105,892,420 | 105,006,315 | 97,652,065 | 110,650,253 | 96,276,824 | 95,389,219 | 109,704,880 | 109,857,679 | 109,693,706 | 109,334,847 | 107,638,788 | 61,875,010 | 60,383,447 | 59,596,889 | 51,870,808 | 53,348,858 | 50,929,538 | 98,098,672 | 97,583,310 | 97,750,385 | 97,617,710 | 97,531,793 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17.00 | -- | -- | -- | -- | -- | -- |