Please Wait
| Date | 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 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $30,082,000.00 | $36,738,000.00 | $38,350,000.00 | $35,854,000.00 | $28,187,000.00 | $22,012,000.00 | $26,352,000.00 | $26,742,000.00 | $21,321,000.00 | $17,697,000.00 | $13,394,000.00 | $14,890,000.00 | $25,305,000.00 | $38,399,000.00 | $67,039,000.00 | $146,509,000.00 | $70,129,000.00 | $12,281,000.00 | $11,581,000.00 | $15,314,000.00 | $16,138,000.00 | $13,696,000.00 | $14,655,000.00 | $18,509,000.00 | $12,301,000.00 | $18,896,000.00 | $68,149,000.00 | $50,632,000.00 | $13,703,000.00 | $12,022,000.00 | $7,656,000.00 | $8,198,000.00 | $8,138,000.00 | $10,516,000.00 | $11,293,000.00 | $23,985,000.00 | $34,862,000.00 | $8,855,196.00 | $10,175,937.00 | $1,000.00 | $7,127,764.00 | -- | -- | -- |
| Accounts Receivable Net Current | $53,454,000.00 | -- | -- | -- | $44,429,000.00 | -- | -- | -- | $30,415,000.00 | -- | -- | -- | $32,968,000.00 | $34,756,000.00 | $33,145,000.00 | $32,875,000.00 | $32,112,000.00 | $31,844,000.00 | $31,008,000.00 | $27,524,000.00 | $26,095,000.00 | $25,081,000.00 | $22,349,000.00 | $20,936,000.00 | $20,087,000.00 | $18,378,000.00 | $18,831,000.00 | $20,205,000.00 | $17,257,000.00 | $14,026,000.00 | $14,525,000.00 | $15,804,000.00 | $14,382,000.00 | $12,676,000.00 | $11,635,000.00 | $9,252,000.00 | $7,981,000.00 | $7,372,062.00 | $6,287,588.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,511,376,000.00 | $1,532,172,000.00 | $1,537,448,000.00 | $1,575,876,000.00 | $1,574,439,000.00 | $1,584,279,000.00 | $1,611,377,000.00 | $1,632,183,000.00 | $1,601,513,000.00 | $1,152,383,000.00 | $1,128,152,000.00 | $1,088,151,000.00 | $1,157,292,000.00 | $1,172,812,000.00 | $1,211,911,000.00 | $1,298,217,000.00 | $1,228,474,000.00 | $1,190,017,000.00 | $1,149,594,000.00 | $1,144,625,000.00 | $1,100,431,000.00 | $1,013,875,000.00 | $907,339,000.00 | $860,035,000.00 | $896,489,000.00 | $878,460,000.00 | $757,347,000.00 | $748,034,000.00 | $661,494,000.00 | $487,429,000.00 | $476,082,000.00 | $439,058,000.00 | $443,600,000.00 | $451,316,000.00 | $347,077,000.00 | $296,593,000.00 | $301,506,000.00 | $252,165,765.00 | $229,254,469.00 | $1,000.00 | $1,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $738,743,000.00 | $747,718,000.00 | $748,560,000.00 | $784,357,000.00 | $771,265,000.00 | $759,943,000.00 | $735,384,000.00 | $745,056,000.00 | $730,918,000.00 | $705,835,000.00 | $674,728,000.00 | $628,538,000.00 | $739,417,000.00 | $747,694,000.00 | $771,256,000.00 | $771,745,000.00 | $679,342,000.00 | $721,857,000.00 | $772,796,000.00 | $758,239,000.00 | $702,054,000.00 | $598,124,000.00 | $521,189,000.00 | $463,095,000.00 | $536,657,000.00 | $576,335,000.00 | $444,437,000.00 | $435,378,000.00 | $405,435,000.00 | $330,832,000.00 | $313,407,000.00 | $372,159,000.00 | $369,880,000.00 | $372,526,000.00 | $265,187,000.00 | $209,415,000.00 | $210,271,000.00 | $199,635,868.00 | $171,964,037.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $669,510,000.00 | $670,814,000.00 | $678,380,000.00 | $708,481,000.00 | $690,099,000.00 | $676,116,000.00 | $654,366,000.00 | $662,462,000.00 | $653,648,000.00 | $603,334,000.00 | $612,510,000.00 | $572,776,000.00 | $677,242,000.00 | $678,533,000.00 | $704,797,000.00 | $706,031,000.00 | $607,250,000.00 | $651,693,000.00 | $709,670,000.00 | $694,989,000.00 | $645,354,000.00 | $546,016,000.00 | $479,610,000.00 | $421,789,000.00 | $489,509,000.00 | $532,114,000.00 | $411,110,000.00 | $400,764,000.00 | $370,057,000.00 | $302,769,000.00 | $289,841,000.00 | $345,117,000.00 | $344,671,000.00 | $344,946,000.00 | $241,095,000.00 | $189,669,000.00 | $189,940,000.00 | $179,604,305.00 | $155,002,462.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $438,867,000.00 | $437,800,000.00 | $436,733,000.00 | $435,626,000.00 | $436,161,000.00 | $435,086,000.00 | $479,057,000.00 | $483,033,000.00 | $482,061,000.00 | $481,345,000.00 | $480,629,000.00 | $480,106,000.00 | $479,411,000.00 | $478,774,000.00 | $488,820,000.00 | $566,122,000.00 | $577,131,000.00 | $483,200,000.00 | $377,937,000.00 | $377,428,000.00 | $377,126,000.00 | $376,689,000.00 | $335,009,000.00 | $334,597,000.00 | $334,241,000.00 | $265,036,000.00 | $264,785,000.00 | $264,433,000.00 | $195,566,000.00 | $198,792,000.00 | $187,538,000.00 | $100,149,000.00 | $95,318,000.00 | $94,814,000.00 | $92,270,000.00 | $91,717,000.00 | $91,308,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-248,000.00 | $4,153,000.00 | $3,726,000.00 | $789,000.00 | $2,731,000.00 | $2,819,000.00 | $1,885,000.00 | $1,372,000.00 | $-382,000.00 | $-1,063,000.00 | $-1,191,000.00 | $-1,291,000.00 | $-1,960,000.00 | $-2,190,000.00 | $-2,324,000.00 | $-2,026,000.00 | $715,000.00 | $247,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $221,213,000.00 | $229,770,000.00 | $235,705,000.00 | $242,318,000.00 | $251,542,000.00 | $273,843,000.00 | $281,735,000.00 | $289,388,000.00 | $275,502,000.00 | $-146,930,000.00 | $-139,358,000.00 | $-132,556,000.00 | $-172,958,000.00 | $-164,917,000.00 | $-159,390,000.00 | $-151,264,000.00 | $-142,383,000.00 | $-128,823,000.00 | $-114,565,000.00 | $-104,449,000.00 | $-92,108,000.00 | $-74,079,000.00 | $-61,556,000.00 | $-50,332,000.00 | $-86,977,000.00 | $-75,522,000.00 | $-64,781,000.00 | $-65,877,000.00 | $-53,608,000.00 | $-42,798,000.00 | $-35,124,000.00 | $-41,660,000.00 | $-29,598,000.00 | $-25,104,000.00 | $-19,664,000.00 | $-15,634,000.00 | $-11,320,000.00 | $-7,136,038.00 | $-3,443,504.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $772,231,000.00 | $784,122,000.00 | $788,563,000.00 | $791,132,000.00 | $802,831,000.00 | $824,145,000.00 | $875,110,000.00 | $886,228,000.00 | $869,616,000.00 | $445,787,000.00 | $452,515,000.00 | $458,692,000.00 | $416,926,000.00 | $424,100,000.00 | $439,551,000.00 | $525,363,000.00 | $548,008,000.00 | $467,100,000.00 | $375,768,000.00 | $385,375,000.00 | $397,413,000.00 | $415,005,000.00 | $385,814,000.00 | $396,626,000.00 | $359,624,000.00 | $301,817,000.00 | $312,307,000.00 | $310,859,000.00 | $254,202,000.00 | $156,238,000.00 | $152,626,000.00 | $58,619,000.00 | $65,845,000.00 | $69,835,000.00 | $72,730,000.00 | $76,206,000.00 | $80,111,000.00 | $38,449,588.00 | $41,759,915.00 | $1,000.00 | $1,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-706,000.00 | $-729,000.00 | $-754,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,511,376,000.00 | $1,532,172,000.00 | $1,537,448,000.00 | $1,575,876,000.00 | $1,574,439,000.00 | $1,584,279,000.00 | $1,611,377,000.00 | $1,632,183,000.00 | $1,601,513,000.00 | $1,152,383,000.00 | $1,128,152,000.00 | $1,088,151,000.00 | $1,157,292,000.00 | $1,172,812,000.00 | $1,211,911,000.00 | $1,298,217,000.00 | $1,228,474,000.00 | $1,190,017,000.00 | $1,149,594,000.00 | $1,144,625,000.00 | $1,100,431,000.00 | $1,013,875,000.00 | $907,339,000.00 | $860,035,000.00 | $896,489,000.00 | $878,460,000.00 | $757,347,000.00 | $748,034,000.00 | $661,494,000.00 | $487,429,000.00 | $476,082,000.00 | $439,058,000.00 | $443,600,000.00 | $451,316,000.00 | $347,077,000.00 | $296,593,000.00 | $301,506,000.00 | $252,165,765.00 | $229,254,469.00 | -- | -- | -- | -- | -- |
| Date | 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 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $179,096,000.00 | $44,214,000.00 | $90,562,000.00 | $45,957,000.00 | $180,485,000.00 | $45,522,000.00 | $90,350,000.00 | $44,852,000.00 | $164,041,000.00 | $124,369,000.00 | $79,480,000.00 | $39,516,000.00 | $39,840,000.00 | $41,261,000.00 | $39,617,000.00 | $40,122,000.00 | $39,060,000.00 | $117,236,000.00 | $78,291,000.00 | $37,120,000.00 | $129,484,000.00 | $95,317,000.00 | $30,236,000.00 | $31,534,000.00 | $31,181,000.00 | $75,306,000.00 | $50,555,000.00 | $25,399,000.00 | $72,461,000.00 | $18,791,000.00 | $16,092,000.00 | $16,274,000.00 | $55,052,000.00 | $14,615,000.00 | $11,634,000.00 | $11,259,000.00 | $36,896,000.00 | $16,610,381.00 | $6,611,962.00 | $7,976,000.00 | $5,865,000.00 | $6,832,000.00 | $4,409,000.00 | $3,385,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $147,825,000.00 | $109,368,000.00 | $36,682,000.00 | $36,789,000.00 | $157,460,000.00 | $108,383,000.00 | $71,911,000.00 | $35,760,000.00 | $130,811,000.00 | $101,262,000.00 | $63,534,000.00 | $31,334,000.00 | $129,369,000.00 | $32,621,000.00 | $64,292,000.00 | $32,430,000.00 | $127,541,000.00 | $95,246,000.00 | $63,052,000.00 | $30,560,000.00 | $113,858,000.00 | $28,482,000.00 | $25,485,000.00 | $25,496,000.00 | $91,272,000.00 | $21,588,000.00 | $21,419,000.00 | $22,303,000.00 | $72,758,000.00 | $52,645,000.00 | $14,387,000.00 | $21,102,000.00 | $50,525,000.00 | $14,605,000.00 | $20,711,000.00 | $9,880,000.00 | $34,281,000.00 | $9,402,974.00 | $14,871,143.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $31,271,000.00 | $8,316,000.00 | $7,922,000.00 | $9,168,000.00 | $23,025,000.00 | $9,049,000.00 | $18,439,000.00 | $9,092,000.00 | $33,230,000.00 | $7,161,000.00 | $15,946,000.00 | $8,182,000.00 | $31,471,000.00 | $24,087,000.00 | $15,447,000.00 | $7,692,000.00 | $28,756,000.00 | $6,752,000.00 | $15,239,000.00 | $6,560,000.00 | $15,626,000.00 | $5,065,000.00 | $10,788,000.00 | $6,038,000.00 | $15,215,000.00 | $9,998,000.00 | $3,738,000.00 | $3,096,000.00 | $-297,000.00 | $1,639,000.00 | $1,705,000.00 | $-4,828,000.00 | $4,527,000.00 | $2,193,000.00 | $2,183,000.00 | $1,379,000.00 | $2,615,000.00 | $2,099,972.00 | $614,428.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-0.05 | $-0.09 | $-0.03 | $0.23 | $0.56 | $0.54 | $0.52 | $10.97 | $1.05 | $1.08 | $1.08 | $-0.06 | $-0.03 | $-0.05 | $-0.02 | $-0.13 | $-0.07 | $-0.09 | $-0.07 | $0.82 | $-0.08 | $1.18 | $1.25 | $-0.05 | $-0.12 | $0.27 | $-0.11 | $-0.13 | $-0.08 | $0.26 | -- | -- | $-0.41 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 39,922,000 | 39,938,000 | 39,906,000 | 39,873,000 | 42,052,000 | 42,838 | 43,632 | 43,554 | 43,498,000 | 43,478,000 | 43,440,000 | 43,397,000 | 47,223,000 | 43,593,000 | 47,542,000 | 54,458,000 | 43,997,000 | 42,591,000 | 39,640,000 | 39,565,000 | 37,321,000 | 37,494,000 | 36,132,000 | 36,073,000 | 30,198,000 | 29,966,000 | 30,257,000 | 29,511,000 | 20,460,000 | 19,143,000 | 16,746,000 | -- | -- | 12,473,000 | 12,328,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.25 | $-0.14 | $-0.09 | $-0.03 | $0.22 | -- | $0.02 | $0.51 | $10.80 | $1.04 | $1.06 | $1.07 | $-0.06 | $-0.03 | $-0.05 | $-0.02 | $-0.13 | $-0.07 | $-0.02 | $-0.07 | $0.82 | $-0.08 | $-0.07 | $1.24 | $-0.05 | $-0.12 | $0.27 | $-0.11 | $-0.13 | $0.11 | $0.22 | -- | -- | $-0.41 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 39,922,000 | 39,917,000 | 39,906,000 | 39,873,000 | 42,866,000 | 43,663 | 44,445 | 44,406 | 44,145,000 | 44,091,000 | 44,080,000 | 44,043,000 | 47,223,000 | 48,508,000 | 47,542,000 | 54,458,000 | 43,997,000 | 42,591,000 | 39,640,000 | 39,565,000 | 37,670,000 | 37,494,000 | 36,452,000 | 36,432,000 | 30,198,000 | 30,268,000 | 30,563,000 | 29,511,000 | 20,460,000 | 21,731,000 | 20,237,000 | -- | -- | 12,473,000 | 12,328,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 100,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 39,938,451 | 39,938,451 | 39,938,451 | 39,938,451 | 39,718,767 | 39,718,767 | 43,330,831 | 43,554,375 | 43,397,117 | 43,554,375 | 43,554,375 | 43,397,117 | 43,397,117 | 43,397,117 | 44,511,313 | 53,175,051 | 54,591,047 | 47,647,063 | 39,647,063 | 39,635,793 | 39,544,073 | 39,544,073 | 36,133,271 | 36,132,145 | 36,012,086 | 30,262,086 | 30,257,448 | 30,257,448 | 24,382,226 | 24,382,226 | 21,209,472 | 12,982,290 | 12,517,777 | 12,517,777 | 12,417,230 | 12,279,110 | 12,279,110 | 8,192,915 | 8,192,915 | 1,000 | 1,000 | -- | -- | -- |
| Common Stock Value | $399,000.00 | $399,000.00 | $399,000.00 | $399,000.00 | $397,000.00 | $397,000.00 | $433,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $433,000.00 | $433,000.00 | $433,000.00 | $445,000.00 | $531,000.00 | $545,000.00 | $476,000.00 | $396,000.00 | $396,000.00 | $395,000.00 | $395,000.00 | $361,000.00 | $361,000.00 | $360,000.00 | $303,000.00 | $303,000.00 | $303,000.00 | $244,000.00 | $244,000.00 | $212,000.00 | $130,000.00 | $125,000.00 | $125,000.00 | $124,000.00 | $123,000.00 | $123,000.00 | $81,929.00 | $81,939.00 | $10.00 | $10.00 | -- | -- | -- |
| 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 | $31,339,000.00 | $25,490,000.00 | $19,641,000.00 | $9,799,000.00 | $41,365,000.00 | $31,567,000.00 | $21,132,000.00 | $10,566,000.00 | $33,506,000.00 | $25,117,000.00 | $16,729,000.00 | $8,365,000.00 | $41,178,000.00 | $32,814,000.00 | $24,310,000.00 | $14,684,000.00 | $48,163,000.00 | $33,489,000.00 | $22,318,000.00 | $11,148,000.00 | $42,158,000.00 | $31,010,000.00 | $20,664,000.00 | $10,318,000.00 | $36,256,000.00 | $27,290,000.00 | $18,323,000.00 | $9,358,000.00 | $20,841,000.00 | $15,100,000.00 | $9,364,000.00 | $3,663,000.00 | $14,404,000.00 | $10,834,000.00 | $7,171,000.00 | $3,571,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 4,600,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | 4,480,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | $112,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |