Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $102,643,000.00 | $186,417,000.00 | $147,452,000.00 | $134,622,000.00 | $206,794,000.00 | $148,246,000.00 | $138,803,000.00 | $130,420,000.00 | $278,701,000.00 | $196,451,000.00 | $155,402,000.00 | $202,477,000.00 | $85,513,000.00 | $92,950,000.00 | $124,158,000.00 | $167,812,000.00 | $48,943,000.00 | $108,360,000.00 | $69,132,000.00 | $261,100,000.00 | $86,894,000.00 | $132,868,000.00 | $130,990,000.00 | $213,191,000.00 | $127,600,000.00 | $179,884,000.00 | $156,327,000.00 | $318,926,000.00 | $202,611,000.00 | $113,127,000.00 | $90,554,000.00 | $248,022,000.00 | $87,836,000.00 | $127,635,000.00 | $97,859,000.00 | $197,944,000.00 | $142,098,000.00 | $158,006,000.00 | $263,366,000.00 | $303,024,000.00 | $160,852,000.00 | $189,300,000.00 | $174,060,000.00 | $185,623,000.00 | $120,232,000.00 | $223,494,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $66,793,000.00 | $63,803,000.00 | $62,544,000.00 | $56,183,000.00 | $57,152,000.00 | $57,296,000.00 | $58,076,000.00 | $59,583,000.00 | $56,836,000.00 | $56,992,000.00 | $52,067,000.00 | $49,977,000.00 | $42,000,000.00 | $33,378,000.00 | $25,934,000.00 | $13,992,000.00 | $14,282,000.00 | $14,633,000.00 | $13,509,000.00 | $12,731,000.00 | $12,004,000.00 | $11,395,000.00 | $10,479,000.00 | $10,458,000.00 | $10,345,000.00 | $9,704,000.00 | $9,338,000.00 | $8,397,000.00 | $9,079,000.00 | $9,434,000.00 | $8,933,000.00 | $8,698,000.00 | $8,288,000.00 | $8,137,000.00 | $7,290,000.00 | $7,338,000.00 | $5,860,000.00 | $4,966,000.00 | $5,347,000.00 | $5,156,000.00 | -- | -- | -- | $5,786,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,000.00 | -- | -- | -- | $211,000.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,012,472,000.00 | $1,179,759,000.00 | $1,120,473,000.00 | $989,028,000.00 | $1,216,869,000.00 | $1,158,428,000.00 | $1,116,474,000.00 | $1,097,279,000.00 | $1,419,530,000.00 | $1,108,014,000.00 | $1,071,097,000.00 | $1,196,444,000.00 | $1,065,921,000.00 | $973,944,000.00 | $889,686,000.00 | $1,071,699,000.00 | $806,237,000.00 | $714,769,000.00 | $681,690,000.00 | $914,375,000.00 | $823,019,000.00 | $727,476,000.00 | $627,812,000.00 | $699,068,000.00 | $795,089,000.00 | $627,806,000.00 | $555,041,000.00 | $598,800,000.00 | $490,348,000.00 | $432,985,000.00 | $388,428,000.00 | $539,461,000.00 | $450,908,000.00 | $394,347,000.00 | $334,934,000.00 | $464,249,000.00 | $352,189,000.00 | $305,907,000.00 | $350,435,000.00 | $443,463,000.00 | -- | -- | -- | $402,668,000.00 | $204,929,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $619,711,000.00 | $817,297,000.00 | $740,382,000.00 | $556,918,000.00 | $757,931,000.00 | $713,526,000.00 | $671,333,000.00 | $652,364,000.00 | $913,638,000.00 | $723,221,000.00 | $610,517,000.00 | $751,971,000.00 | $651,278,000.00 | $613,301,000.00 | $537,130,000.00 | $677,872,000.00 | $441,657,000.00 | $401,911,000.00 | $394,547,000.00 | $542,622,000.00 | $496,074,000.00 | $374,365,000.00 | $327,635,000.00 | $354,812,000.00 | $448,017,000.00 | $356,566,000.00 | $281,840,000.00 | $347,359,000.00 | $227,824,000.00 | $205,345,000.00 | $183,510,000.00 | $282,043,000.00 | $228,334,000.00 | $201,168,000.00 | $172,659,000.00 | $289,864,000.00 | $177,501,000.00 | $154,950,000.00 | $66,612,000.00 | $134,093,000.00 | -- | -- | -- | $142,560,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,626,614,000.00 | $1,573,702,000.00 | $1,537,157,000.00 | $1,466,079,000.00 | $1,412,795,000.00 | $1,378,700,000.00 | $1,348,467,000.00 | $1,306,290,000.00 | $1,184,795,000.00 | $1,152,104,000.00 | $1,101,205,000.00 | $1,052,322,000.00 | $993,688,000.00 | $961,326,000.00 | $933,094,000.00 | $872,791,000.00 | $827,758,000.00 | $791,403,000.00 | $756,349,000.00 | $697,938,000.00 | $668,406,000.00 | $605,897,000.00 | -- | $487,163,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-4,647,000.00 | $-3,928,000.00 | $-4,761,000.00 | $-4,273,000.00 | $-4,529,000.00 | $-9,670,000.00 | $-5,470,000.00 | $-1,247,000.00 | $-1,691,000.00 | $954,000.00 | $-856,000.00 | $-201,000.00 | $-359,000.00 | $50,000.00 | $128,000.00 | $1,432,000.00 | $412,000.00 | $667,000.00 | $712,000.00 | $291,000.00 | $-34,000.00 | $457,000.00 | $1,738,000.00 | $352,000.00 | $543,000.00 | $74,000.00 | $-297,000.00 | $-543,000.00 | $-444,000.00 | $-140,000.00 | $83,000.00 | $108,000.00 | $66,000.00 | $655,000.00 | $-222,000.00 | $85,000.00 | $521,000.00 | $1,409,000.00 | $927,000.00 | $926,000.00 | -- | -- | -- | $163,000.00 | -- | -- |
Accumulated Deficit | $-799,087,000.00 | $-767,587,000.00 | $-716,747,000.00 | $-603,121,000.00 | $-560,690,000.00 | $-536,852,000.00 | $-519,612,000.00 | $-514,502,000.00 | $-414,851,000.00 | $-493,485,000.00 | $-393,166,000.00 | $-420,682,000.00 | $-384,731,000.00 | $-401,137,000.00 | $-378,817,000.00 | $-324,192,000.00 | $-316,122,000.00 | $-327,353,000.00 | $-327,648,000.00 | $-237,782,000.00 | $-250,594,000.00 | $-182,256,000.00 | $-194,386,000.00 | $-139,918,000.00 | $-99,136,000.00 | $-102,290,000.00 | $-70,754,000.00 | $-68,229,000.00 | $-37,596,000.00 | $-37,958,000.00 | $-36,250,000.00 | $-15,338,000.00 | $-18,353,000.00 | $-20,949,000.00 | $-23,229,000.00 | $-24,118,000.00 | $-15,517,000.00 | $-19,010,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $364,478,000.00 | $352,141,000.00 | $367,086,000.00 | $411,114,000.00 | $444,495,000.00 | $430,344,000.00 | $435,010,000.00 | $437,057,000.00 | $516,776,000.00 | $412,196,000.00 | $481,517,000.00 | $479,948,000.00 | $468,085,000.00 | $420,677,000.00 | $415,608,000.00 | $442,827,000.00 | $413,936,000.00 | $369,066,000.00 | $346,381,000.00 | $404,361,000.00 | $370,472,000.00 | $377,312,000.00 | $329,953,000.00 | $324,950,000.00 | $335,929,000.00 | $277,635,000.00 | $266,020,000.00 | $211,845,000.00 | $208,774,000.00 | $188,729,000.00 | $166,682,000.00 | $168,374,000.00 | $150,879,000.00 | $135,361,000.00 | $117,573,000.00 | $113,377,000.00 | $79,886,000.00 | $70,942,000.00 | $283,823,000.00 | $309,370,000.00 | -- | -- | -- | $260,108,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $28,283,000.00 | $10,321,000.00 | $13,005,000.00 | $20,996,000.00 | $14,443,000.00 | $14,558,000.00 | $10,131,000.00 | $7,858,000.00 | $-10,884,000.00 | $-27,403,000.00 | $-20,937,000.00 | $-35,475,000.00 | $-53,442,000.00 | $-60,034,000.00 | $-63,052,000.00 | $-49,000,000.00 | $-49,356,000.00 | $-56,208,000.00 | $-59,238,000.00 | $-32,608,000.00 | $-43,527,000.00 | $-24,201,000.00 | $-29,776,000.00 | $19,306,000.00 | $11,143,000.00 | $-6,395,000.00 | $7,181,000.00 | $39,596,000.00 | $53,750,000.00 | $38,911,000.00 | $38,236,000.00 | $89,044,000.00 | $71,695,000.00 | $57,818,000.00 | $44,702,000.00 | $61,008,000.00 | $94,802,000.00 | $80,015,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,012,472,000.00 | $1,179,759,000.00 | $1,120,473,000.00 | $989,028,000.00 | $1,216,869,000.00 | $1,158,428,000.00 | $1,116,474,000.00 | $1,097,279,000.00 | $1,419,530,000.00 | $1,108,014,000.00 | $1,071,097,000.00 | $1,196,444,000.00 | $1,065,921,000.00 | $973,944,000.00 | $889,686,000.00 | $1,071,699,000.00 | $806,237,000.00 | $714,769,000.00 | $681,690,000.00 | $914,375,000.00 | $823,019,000.00 | $727,476,000.00 | $627,812,000.00 | $699,068,000.00 | $795,089,000.00 | $627,806,000.00 | $555,041,000.00 | $598,800,000.00 | $490,348,000.00 | $432,985,000.00 | $388,428,000.00 | $539,461,000.00 | $450,908,000.00 | $394,347,000.00 | $334,934,000.00 | $464,249,000.00 | $352,189,000.00 | $305,907,000.00 | $350,435,000.00 | $443,463,000.00 | -- | -- | -- | $402,668,000.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $211,683,000.00 | $895,100,000.00 | $670,873,000.00 | $189,211,000.00 | $769,197,000.00 | $591,439,000.00 | $392,982,000.00 | $212,661,000.00 | $772,785,000.00 | $434,112,000.00 | $191,423,000.00 | $677,567,000.00 | $462,000,000.00 | $177,090,000.00 | $129,264,000.00 | $631,991,000.00 | $177,417,000.00 | $119,644,000.00 | $128,154,000.00 | $659,059,000.00 | $483,920,000.00 | $164,760,000.00 | $164,349,000.00 | $520,333,000.00 | $130,162,000.00 | $129,441,000.00 | $130,224,000.00 | $452,284,000.00 | $110,562,000.00 | $198,639,000.00 | $97,473,000.00 | $414,360,000.00 | $283,012,000.00 | $171,132,000.00 | $78,031,000.00 | $471,006,000.00 | $372,454,000.00 | $279,576,000.00 | $90,582,000.00 | $341,277,000.00 | $220,632,000.00 | $75,799,000.00 | $60,622,000.00 | $347,826,000.00 | $278,894,000.00 | -- |
Loss from Operations | $5,802,000.00 | $-40,352,000.00 | $-31,003,000.00 | $-1,391,000.00 | $216,100,000.00 | $35,049,000.00 | $151,626,000.00 | $89,427,000.00 | $152,148,000.00 | $190,661,000.00 | $72,443,000.00 | $265,709,000.00 | $59,248,000.00 | $7,290,000.00 | $24,442,000.00 | $114,543,000.00 | $54,283,000.00 | $43,508,000.00 | $9,629,000.00 | $226,781,000.00 | $163,626,000.00 | $110,714,000.00 | $55,069,000.00 | $164,282,000.00 | $39,879,000.00 | $42,708,000.00 | $43,034,000.00 | $161,089,000.00 | $99,564,000.00 | $59,450,000.00 | $28,891,000.00 | $137,503,000.00 | $39,909,000.00 | $54,153,000.00 | $21,381,000.00 | $47,744,000.00 | $35,773,000.00 | $-57,307,000.00 | $23,935,000.00 | $70,109,000.00 | $14,517,000.00 | $21,942,000.00 | $-777,000.00 | $38,045,000.00 | $-10,870,000.00 | -- |
Loss Before Income Taxes | $10,031,000.00 | $-29,147,000.00 | $-10,083,000.00 | $355,000.00 | $216,320,000.00 | $37,674,000.00 | $146,345,000.00 | $87,192,000.00 | $182,583,000.00 | $196,602,000.00 | $75,622,000.00 | $270,113,000.00 | $52,680,000.00 | $2,353,000.00 | $22,782,000.00 | $147,505,000.00 | $119,204,000.00 | $38,901,000.00 | $11,719,000.00 | $238,452,000.00 | $170,230,000.00 | $59,157,000.00 | $56,544,000.00 | $350,351,000.00 | $57,625,000.00 | $59,073,000.00 | $46,376,000.00 | $166,674,000.00 | $103,852,000.00 | $61,989,000.00 | $31,063,000.00 | $144,064,000.00 | $39,903,000.00 | $32,934,000.00 | $24,261,000.00 | $46,295,000.00 | $57,000.00 | $-60,172,000.00 | $22,734,000.00 | $73,019,000.00 | $15,155,000.00 | $22,924,000.00 | $746,000.00 | $37,720,000.00 | $-4,888,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $39,263,000.00 | $182,156,000.00 | $137,481,000.00 | $46,031,000.00 | $174,651,000.00 | $129,779,000.00 | $88,137,000.00 | $45,647,000.00 | $259,589,000.00 | $218,334,000.00 | $39,685,000.00 | $282,920,000.00 | $122,871,000.00 | $105,770,000.00 | $88,689,000.00 | $209,178,000.00 | $178,122,000.00 | $145,537,000.00 | $113,734,000.00 | $313,827,000.00 | $286,145,000.00 | $167,145,000.00 | $137,029,000.00 | $255,694,000.00 | $232,284,000.00 | $155,304,000.00 | $129,154,000.00 | $154,703,000.00 | $135,751,000.00 | $117,910,000.00 | $92,844,000.00 | $80,909,000.00 | $64,394,000.00 | $47,754,000.00 | $35,453,000.00 | $76,233,000.00 | $10,894,000.00 | $46,748,000.00 | $39,188,000.00 | $40,130,000.00 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |