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| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $294,448,000.00 | $3,485,000.00 | $28,070,000.00 | $4,861,000.00 | $30,267,000.00 | $26,586,000.00 | $19,895,000.00 | $1,771,000.00 | $30,469,000.00 | $18,919,000.00 | $19,101,000.00 | $5,798,000.00 | $23,937,000.00 | $20,327,000.00 | $5,749,000.00 | $2,629,000.00 | $214,354,000.00 | $36,792,000.00 | $15,745,000.00 | $11,560,000.00 | $14,195,000.00 | $6,909,000.00 | $14,808,000.00 | $35,066,000.00 | $1,283,000.00 | $7,500,000.00 | $11,878,000.00 | $9,644,000.00 | $4,663,000.00 | $11,467,000.00 | $12,098,000.00 | $29,904,000.00 | $13,594,000.00 | $25,320,000.00 | $88,845,000.00 | $80,345,000.00 | $927,000.00 | $895,000.00 | $831,000.00 | $779,000.00 | -- | $735,000.00 | $1,096,000.00 |
| 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 | $2,084,838,000.00 | $1,767,564,000.00 | $1,622,200,000.00 | $1,645,578,000.00 | $1,685,772,000.00 | $1,593,941,000.00 | $1,640,848,000.00 | $1,912,419,000.00 | $1,634,099,000.00 | $1,503,559,000.00 | $1,453,816,000.00 | $1,450,013,000.00 | $1,531,218,000.00 | $1,518,861,000.00 | $1,524,766,000.00 | $1,531,559,000.00 | $1,523,986,000.00 | $1,291,762,000.00 | $1,240,357,000.00 | $1,211,840,000.00 | $1,218,731,000.00 | $1,184,986,000.00 | $1,126,018,000.00 | $1,030,057,000.00 | $967,438,000.00 | $925,358,000.00 | $845,089,000.00 | $803,478,000.00 | $743,508,000.00 | $673,166,000.00 | $684,972,000.00 | $511,176,000.00 | $482,786,000.00 | $482,572,000.00 | $517,943,000.00 | $513,352,000.00 | -- | $430,466,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $666,121,000.00 | $656,580,000.00 | $781,881,000.00 | $831,901,000.00 | $847,504,000.00 | $749,358,000.00 | $725,091,000.00 | $982,810,000.00 | $708,658,000.00 | $589,417,000.00 | $537,780,000.00 | $532,567,000.00 | $609,425,000.00 | $591,270,000.00 | $597,280,000.00 | $573,422,000.00 | $712,955,000.00 | $523,515,000.00 | $520,307,000.00 | $573,102,000.00 | $624,843,000.00 | $590,369,000.00 | $520,142,000.00 | $422,081,000.00 | $409,491,000.00 | $472,928,000.00 | $482,314,000.00 | $441,624,000.00 | $379,397,000.00 | $410,878,000.00 | $420,410,000.00 | $402,890,000.00 | $371,970,000.00 | $369,110,000.00 | $368,318,000.00 | $365,694,000.00 | -- | $267,777,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $595,598,000.00 | $595,323,000.00 | $729,773,000.00 | $774,223,000.00 | $798,948,000.00 | $698,673,000.00 | $673,398,000.00 | $939,921,000.00 | $665,836,000.00 | $545,594,000.00 | $495,351,000.00 | $495,109,000.00 | $569,866,000.00 | $554,624,000.00 | $559,382,000.00 | $539,140,000.00 | $678,897,000.00 | $489,765,000.00 | $484,551,000.00 | $544,338,000.00 | $594,124,000.00 | $558,912,000.00 | $488,714,000.00 | $393,512,000.00 | $382,006,000.00 | $449,716,000.00 | $457,426,000.00 | $422,144,000.00 | $358,856,000.00 | $393,905,000.00 | $400,700,000.00 | $391,900,000.00 | $357,500,000.00 | $358,205,000.00 | $358,867,000.00 | $359,504,000.00 | -- | $259,307,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,883,147,000.00 | $1,566,161,000.00 | $1,244,793,000.00 | $1,196,662,000.00 | $1,195,282,000.00 | $1,195,586,000.00 | $1,196,839,000.00 | $1,189,402,000.00 | $1,180,840,000.00 | $1,164,402,000.00 | $1,163,418,000.00 | $1,162,446,000.00 | $1,161,797,000.00 | $1,162,990,000.00 | $1,162,047,000.00 | $1,161,144,000.00 | $1,012,295,000.00 | $965,578,000.00 | $915,235,000.00 | $831,286,000.00 | $783,509,000.00 | $783,237,000.00 | $782,707,000.00 | $782,073,000.00 | $720,061,000.00 | $611,475,000.00 | $519,204,000.00 | $516,243,000.00 | $516,285,000.00 | $410,217,000.00 | $409,790,000.00 | $246,701,000.00 | $246,406,000.00 | $246,041,000.00 | $146,979,000.00 | $146,980,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,828,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,423,000.00 | $456,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,416,819,000.00 | $1,109,922,000.00 | $840,319,000.00 | $813,677,000.00 | $838,268,000.00 | $844,583,000.00 | $915,757,000.00 | $929,609,000.00 | $925,441,000.00 | $914,142,000.00 | $916,036,000.00 | $917,446,000.00 | $921,793,000.00 | $927,591,000.00 | $927,486,000.00 | $958,137,000.00 | $811,031,000.00 | $768,247,000.00 | $720,050,000.00 | $638,738,000.00 | $593,888,000.00 | $594,617,000.00 | $605,876,000.00 | $607,976,000.00 | $557,947,000.00 | $452,430,000.00 | $362,775,000.00 | $361,854,000.00 | $364,111,000.00 | $262,288,000.00 | $264,562,000.00 | $108,286,000.00 | $110,816,000.00 | $113,462,000.00 | $149,625,000.00 | $147,658,000.00 | -- | $162,689,000.00 | -- | -- | -- | $184,548,000.00 | $179,609,000.00 |
| Controlling Interest in Subsidiaries | $1,898,000.00 | $1,062,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,084,838,000.00 | $1,767,564,000.00 | $1,622,200,000.00 | $1,645,578,000.00 | $1,685,772,000.00 | $1,593,941,000.00 | $1,640,848,000.00 | $1,912,419,000.00 | $1,634,099,000.00 | $1,503,559,000.00 | $1,453,816,000.00 | $1,450,013,000.00 | $1,531,218,000.00 | $1,518,861,000.00 | $1,524,766,000.00 | $1,531,559,000.00 | $1,523,986,000.00 | $1,291,762,000.00 | $1,240,357,000.00 | $1,211,840,000.00 | $1,218,731,000.00 | $1,184,986,000.00 | $1,126,018,000.00 | $1,030,057,000.00 | $967,438,000.00 | $925,358,000.00 | $845,089,000.00 | $803,478,000.00 | $743,508,000.00 | $673,166,000.00 | $684,972,000.00 | $511,176,000.00 | $482,786,000.00 | $475,140,000.00 | $517,943,000.00 | $513,352,000.00 | -- | $430,466,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $217,770,000.00 | $158,036,000.00 | $50,606,000.00 | $50,293,000.00 | $94,029,000.00 | $46,476,000.00 | $192,351,000.00 | $94,009,000.00 | $45,751,000.00 | $44,137,000.00 | $45,687,000.00 | $44,168,000.00 | $44,340,000.00 | $163,401,000.00 | $119,173,000.00 | $46,201,000.00 | $39,658,000.00 | $156,941,000.00 | $116,580,000.00 | $38,969,000.00 | $38,101,000.00 | $132,982,000.00 | $32,948,000.00 | $32,829,000.00 | $30,608,000.00 | $104,679,000.00 | $27,106,000.00 | $25,701,000.00 | $23,629,000.00 | $74,951,000.00 | $17,985,000.00 | $17,376,000.00 | $16,958,000.00 | $16,077,000.00 | $15,884,000.00 | $14,065,000.00 | $12,871,000.00 | $12,850,000.00 | $12,558,000.00 | $12,052,000.00 | $11,336,000.00 | $42,063,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,693,000.00 | $26,503,000.00 | $23,605,000.00 | $101,069,000.00 | $76,247,000.00 | $25,702,000.00 | $25,545,000.00 | $110,646,000.00 | $76,301,000.00 | $34,337,000.00 | $20,327,000.00 | $75,061,000.00 | $55,471,000.00 | $36,197,000.00 | $18,127,000.00 | $64,917,000.00 | $47,288,000.00 | $15,110,000.00 | $14,920,000.00 | $67,040,000.00 | $13,917,000.00 | $24,390,000.00 | $13,235,000.00 | $49,068,000.00 | $12,768,000.00 | $11,450,000.00 | -- | $41,831,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,003,000.00 | $727,000.00 | $2,266,000.00 | $2,038,000.00 | $-8,143,000.00 | $1,967,000.00 | $-10,687,000.00 | $-363,000.00 | $-272,000.00 | $-210,000.00 | $560,000.00 | $590,000.00 | $232,000.00 | -- |
| Earnings Per Share Basic | $0.50 | $0.08 | $0.19 | $0.01 | $-0.24 | $-0.45 | $0.74 | $0.43 | $0.21 | $0.22 | $0.63 | $0.20 | $0.20 | $0.49 | $0.28 | $0.21 | $0.18 | $0.73 | $0.54 | $0.17 | $0.19 | $0.03 | $0.15 | $0.17 | $0.15 | $0.14 | $0.38 | $0.13 | $0.11 | $0.10 | $0.02 | $0.07 | $0.06 | $-0.36 | $-0.39 | $-0.48 | $-0.02 | $-0.02 | $-0.01 | $0.05 | $0.03 | -- | -- |
| Weighted Average Shares Basic | 105,956,000 | 104,011,000 | 99,063,000 | 96,605,000 | 96,564,000 | 96,410,000 | 96,017,000 | 95,732,000 | 95,378,000 | 95,200,000 | 95,214,000 | 95,185,000 | 95,161,000 | 93,088,000 | 95,103,000 | 91,039,000 | 88,010,000 | 79,386,000 | 77,811,000 | 76,374,000 | 75,504,000 | 72,647,000 | 75,471,000 | 72,564,000 | 66,951,000 | 60,875,000 | 57,595,000 | 52,789,000 | 48,101,000 | 37,380,000 | 39,125,000 | 31,278,000 | 31,257,000 | 24,419,000 | 22,238,000 | 22,230,000 | 22,168,000 | 22,228,000 | 22,228,000 | 22,228,000 | 22,228,000 | 22,228,000 | -- |
| Earnings Per Share Diluted | $0.50 | $0.27 | $0.19 | $0.01 | $-0.24 | $-0.45 | $0.74 | $0.43 | $0.21 | $0.22 | $0.23 | $0.20 | $0.20 | $0.22 | $-0.11 | $0.39 | $0.18 | $0.72 | $0.18 | $0.17 | $0.19 | $0.03 | $0.15 | $0.03 | $0.15 | $0.14 | $0.38 | $0.13 | $0.11 | $0.26 | $0.02 | $0.07 | $0.06 | $0.03 | $0.09 | $-0.47 | $-0.02 | $-0.02 | $-0.01 | $0.05 | $0.03 | -- | -- |
| Weighted Average Shares Diluted | 106,152,000 | 104,311,000 | 99,087,000 | 96,527,000 | 96,598,000 | 96,410,000 | 96,092,000 | 95,755,000 | 95,385,000 | 95,207,000 | 95,195,000 | 95,208,000 | 95,161,000 | 93,098,000 | 95,103,000 | 91,039,000 | 88,010,000 | 79,392,000 | 81,490,000 | 75,941,000 | 75,504,000 | 75,476,000 | 75,471,000 | 72,564,000 | 66,951,000 | 60,875,000 | 57,595,000 | 57,478,000 | 48,101,000 | 37,380,000 | 39,125,000 | 31,278,000 | 31,317,000 | 24,586,000 | 22,436,000 | 22,231,000 | 22,228,000 | 22,228,000 | 22,228,000 | 22,436,000 | 22,436,000 | 22,436,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 129,992,796 | 115,409,356 | 99,098,090 | 96,605,112 | 96,605,112 | 96,487,066 | 96,296,673 | 96,296,673 | 95,981,062 | 95,215,797 | 95,214,080 | 95,214,080 | 95,196,331 | 95,103,270 | 95,103,270 | 95,073,223 | 88,398,273 | 85,867,044 | 83,353,226 | 78,550,687 | 75,522,046 | 75,478,202 | 75,472,682 | 75,466,982 | 72,000,297 | 64,816,350 | 57,741,888 | 57,548,876 | 57,454,822 | 47,664,742 | 47,650,952 | 31,306,782 | 31,341,277 | 31,251,157 | 22,262,158 | 22,245,868 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,300,000.00 | $1,154,000.00 | $991,000.00 | $966,000.00 | $966,000.00 | $965,000.00 | $963,000.00 | $963,000.00 | $960,000.00 | $952,000.00 | $952,000.00 | $952,000.00 | $952,000.00 | $951,000.00 | $951,000.00 | $951,000.00 | $884,000.00 | $859,000.00 | $834,000.00 | $785,000.00 | $755,000.00 | $755,000.00 | $755,000.00 | $755,000.00 | $720,000.00 | $648,000.00 | $577,000.00 | $575,000.00 | $575,000.00 | $477,000.00 | $477,000.00 | $313,000.00 | $314,000.00 | $313,000.00 | $223,000.00 | $222,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $115,492,000.00 | $83,089,000.00 | $27,409,000.00 | $79,478,000.00 | $52,817,000.00 | $26,044,000.00 | $100,782,000.00 | $49,513,000.00 | $23,960,000.00 | $93,161,000.00 | $69,283,000.00 | $45,406,000.00 | $21,532,000.00 | $80,619,000.00 | $59,155,000.00 | $37,685,000.00 | $17,710,000.00 | $62,999,000.00 | $45,827,000.00 | $29,628,000.00 | $14,044,000.00 | $52,587,000.00 | $38,544,000.00 | $24,497,000.00 | $11,075,000.00 | $37,269,000.00 | $27,396,000.00 | $17,548,000.00 | $7,704,000.00 | $21,790,000.00 | $14,086,000.00 | $8,996,000.00 | $3,946,000.00 | $33,001,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |