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 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $71,286,000.00 | $55,972,000.00 | $75,527,000.00 | $169,724,000.00 | $119,709,000.00 | $291,430,000.00 | $173,399,000.00 | $37,199,000.00 | $209,948,000.00 | $553,593,000.00 | $534,317,000.00 | $697,966,000.00 | $684,636,000.00 | $565,221,000.00 | $288,678,000.00 | $375,168,000.00 | $113,938,000.00 | $89,237,000.00 | $82,425,000.00 | $79,391,000.00 | $68,064,000.00 | $78,641,000.00 | $117,751,000.00 | $134,886,000.00 | $400,304,000.00 | $57,329,000.00 | $91,346,000.00 | $56,356,000.00 | $52,069,000.00 | $74,403,000.00 | $109,386,000.00 | $122,289,000.00 | $162,707,000.00 | $179,780,000.00 | $193,587,000.00 | -- | $50,298,000.00 | $47,240,000.00 | $4,618,000.00 | $13,356,000.00 | $20,269,000.00 | $1,987,000.00 | $3,277,000.00 |
| Accounts Receivable Net Current | $42,827,000.00 | $40,861,000.00 | $35,147,000.00 | $30,007,000.00 | $23,525,000.00 | $19,320,000.00 | $27,123,000.00 | $28,758,000.00 | $25,155,000.00 | $18,400,000.00 | $25,473,000.00 | $34,662,000.00 | $7,096,000.00 | $44,369,000.00 | $3,403,000.00 | $4,510,000.00 | $663,000.00 | $2,414,000.00 | $750,000.00 | -- | $64,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $21,223,000.00 | $16,457,000.00 | $17,016,000.00 | $17,521,000.00 | $29,697,000.00 | $35,253,000.00 | $35,454,000.00 | $30,145,000.00 | $21,817,000.00 | $16,570,000.00 | $15,211,000.00 | $16,030,000.00 | $8,581,000.00 | $5,565,000.00 | $4,359,000.00 | $2,665,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,351,000.00 | $37,477,000.00 | $33,418,000.00 | $29,359,000.00 | $35,024,000.00 | $33,532,000.00 | $34,204,000.00 | $37,675,000.00 | $18,064,000.00 | $23,676,000.00 | $21,270,000.00 | $25,856,000.00 | $22,020,000.00 | $17,404,000.00 | $17,875,000.00 | $10,147,000.00 | $9,820,000.00 | $15,208,000.00 | $14,827,000.00 | $10,660,000.00 | $5,775,000.00 | $6,021,000.00 | $8,757,000.00 | $8,373,000.00 | $12,149,000.00 | $6,192,000.00 | $7,239,000.00 | $4,736,000.00 | $2,689,000.00 | $3,449,000.00 | $2,216,000.00 | $1,928,000.00 | $4,176,000.00 | $6,218,000.00 | $5,814,000.00 | -- | $1,279,000.00 | $915,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $808,393,000.00 | $808,172,000.00 | $811,335,000.00 | $900,344,000.00 | $1,046,651,000.00 | $1,227,665,000.00 | $952,179,000.00 | $687,244,000.00 | $554,025,000.00 | $771,848,000.00 | $704,070,000.00 | $937,710,000.00 | $927,759,000.00 | $841,655,000.00 | $568,312,000.00 | $704,683,000.00 | $516,786,000.00 | $513,726,000.00 | $612,952,000.00 | $426,516,000.00 | $499,787,000.00 | $565,657,000.00 | $622,213,000.00 | $615,698,000.00 | $685,505,000.00 | $400,279,000.00 | $431,328,000.00 | $213,958,000.00 | $220,425,000.00 | $159,448,000.00 | $178,120,000.00 | $197,667,000.00 | $170,416,000.00 | $188,587,000.00 | $201,443,000.00 | -- | $52,180,000.00 | $48,274,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $41,959,000.00 | $40,619,000.00 | $36,957,000.00 | $33,741,000.00 | $33,344,000.00 | $33,454,000.00 | $32,987,000.00 | $31,110,000.00 | $30,700,000.00 | $31,204,000.00 | $31,848,000.00 | $32,991,000.00 | $34,129,000.00 | $35,199,000.00 | $36,745,000.00 | $37,822,000.00 | $38,361,000.00 | $38,310,000.00 | $33,525,000.00 | $30,615,000.00 | $29,627,000.00 | $29,720,000.00 | $30,250,000.00 | $29,074,000.00 | $24,363,000.00 | $13,416,000.00 | $7,774,000.00 | $6,081,000.00 | $6,188,000.00 | $6,578,000.00 | $6,565,000.00 | $6,537,000.00 | $6,661,000.00 | $4,805,000.00 | $1,393,000.00 | -- | $1,295,000.00 | $1,482,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $30,650,000.00 | $29,560,000.00 | $32,551,000.00 | $34,471,000.00 | $21,589,000.00 | $24,699,000.00 | $22,028,000.00 | $25,138,000.00 | $14,638,000.00 | $14,193,000.00 | $11,558,000.00 | $5,360,000.00 | $5,925,000.00 | $8,666,000.00 | $8,286,000.00 | $10,381,000.00 | $10,222,000.00 | $5,741,000.00 | $5,887,000.00 | $5,845,000.00 | $5,556,000.00 | $5,579,000.00 | $4,898,000.00 | $1,341,000.00 | $1,314,000.00 | $1,656,000.00 | $852,000.00 | $1,413,000.00 | $856,000.00 | $557,000.00 | $569,000.00 | $540,000.00 | $555,000.00 | $560,000.00 | $36,000.00 | -- | $1,099,000.00 | $99,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,049,250,000.00 | $1,105,299,000.00 | $1,106,445,000.00 | $1,220,370,000.00 | $1,349,902,000.00 | $1,458,392,000.00 | $1,192,446,000.00 | $1,143,307,000.00 | $1,252,225,000.00 | $1,477,322,000.00 | $1,568,795,000.00 | $1,625,387,000.00 | $1,718,393,000.00 | $1,558,178,000.00 | $817,457,000.00 | $913,623,000.00 | $707,694,000.00 | $737,925,000.00 | $807,178,000.00 | $544,663,000.00 | $594,369,000.00 | $606,110,000.00 | $665,113,000.00 | $664,468,000.00 | $715,737,000.00 | $420,118,000.00 | $444,721,000.00 | $252,648,000.00 | $282,795,000.00 | $167,849,000.00 | $186,520,000.00 | $206,010,000.00 | $178,898,000.00 | $195,288,000.00 | $204,208,000.00 | -- | $55,910,000.00 | $49,925,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $4,710,000.00 | $6,963,000.00 | $6,979,000.00 | $10,563,000.00 | $2,729,000.00 | $4,233,000.00 | $15,053,000.00 | $17,961,000.00 | $8,333,000.00 | $9,549,000.00 | $1,847,000.00 | $2,889,000.00 | $4,370,000.00 | $2,929,000.00 | $5,591,000.00 | $8,468,000.00 | $4,793,000.00 | $2,203,000.00 | $6,608,000.00 | $4,421,000.00 | $3,298,000.00 | $3,988,000.00 | $2,980,000.00 | $3,288,000.00 | $3,744,000.00 | $2,092,000.00 | $2,581,000.00 | $2,282,000.00 | $2,211,000.00 | $1,848,000.00 | $2,730,000.00 | $2,773,000.00 | $2,455,000.00 | $1,562,000.00 | $1,611,000.00 | -- | $2,334,000.00 | $814,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $127,992,000.00 | $110,436,000.00 | $101,162,000.00 | $108,735,000.00 | $131,123,000.00 | $120,763,000.00 | $119,282,000.00 | $100,698,000.00 | $121,829,000.00 | $94,540,000.00 | $107,173,000.00 | $86,479,000.00 | $105,938,000.00 | $89,116,000.00 | $84,062,000.00 | $73,961,000.00 | $88,706,000.00 | $80,419,000.00 | $64,126,000.00 | $50,826,000.00 | $51,711,000.00 | $45,181,000.00 | $39,808,000.00 | $29,087,000.00 | $30,541,000.00 | $23,797,000.00 | $17,396,000.00 | $10,346,000.00 | $11,746,000.00 | $7,410,000.00 | $7,607,000.00 | $5,335,000.00 | $6,436,000.00 | $7,809,000.00 | $4,038,000.00 | -- | $4,404,000.00 | $3,810,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $918,641,000.00 | $902,688,000.00 | $795,315,000.00 | $806,072,000.00 | $835,225,000.00 | $818,085,000.00 | $444,696,000.00 | $261,641,000.00 | $281,490,000.00 | $230,235,000.00 | $239,991,000.00 | $225,366,000.00 | $248,305,000.00 | $238,178,000.00 | $236,090,000.00 | $230,692,000.00 | $243,335,000.00 | $221,581,000.00 | $214,351,000.00 | $200,450,000.00 | $121,115,000.00 | $116,814,000.00 | -- | -- | $91,767,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,528,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,495,000.00 | $-2,683,000.00 | $-4,221,000.00 | $-4,602,000.00 | $-10,443,000.00 | $-14,826,000.00 | $-14,248,000.00 | $-12,110,000.00 | $-4,133,000.00 | $-5,673,000.00 | $-5,835,000.00 | $-5,097,000.00 | $-5,214,000.00 | $-1,940,000.00 | $-1,120,000.00 | $-69,000.00 | $-2,535,000.00 | $637,000.00 | $927,000.00 | $75,000.00 | $-180,000.00 | $-337,000.00 | $-381,000.00 | $-591,000.00 | $-269,000.00 | $-165,000.00 | $-314,000.00 | $-114,000.00 | $-18,000.00 | $27,000.00 | $55,000.00 | $31,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,339,942,000.00 | $-2,229,025,000.00 | $-2,095,311,000.00 | $-1,962,518,000.00 | $-1,832,958,000.00 | $-1,674,312,000.00 | $-1,541,149,000.00 | $-1,381,440,000.00 | $-1,275,441,000.00 | $-956,755,000.00 | $-839,514,000.00 | $-731,070,000.00 | $-631,356,000.00 | $-545,688,000.00 | $-1,179,666,000.00 | $-1,056,194,000.00 | $-945,238,000.00 | $-878,908,000.00 | $-784,633,000.00 | $-684,952,000.00 | $-597,545,000.00 | $-517,223,000.00 | $-444,501,000.00 | $-417,452,000.00 | $-355,589,000.00 | $-306,562,000.00 | $-268,859,000.00 | $-235,447,000.00 | $-207,470,000.00 | $-186,206,000.00 | $-169,373,000.00 | $-150,479,000.00 | $-134,975,000.00 | $-119,400,000.00 | $-106,758,000.00 | -- | $-93,778,000.00 | $-82,206,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $130,609,000.00 | $202,611,000.00 | $311,130,000.00 | $414,298,000.00 | $514,677,000.00 | $640,307,000.00 | $747,750,000.00 | $881,666,000.00 | $970,735,000.00 | $1,247,087,000.00 | $1,328,804,000.00 | $1,400,021,000.00 | $1,470,088,000.00 | $1,320,000,000.00 | $581,367,000.00 | $682,931,000.00 | $464,359,000.00 | $516,344,000.00 | $592,827,000.00 | $344,213,000.00 | $419,009,000.00 | $489,296,000.00 | $552,932,000.00 | $570,873,000.00 | $623,970,000.00 | $341,240,000.00 | $374,089,000.00 | $188,222,000.00 | $213,078,000.00 | $97,710,000.00 | $112,562,000.00 | $129,659,000.00 | $143,979,000.00 | $158,142,000.00 | $169,589,000.00 | -- | $-90,085,000.00 | $-79,382,000.00 | -- | -- | -- | $-41,454,000.00 | $-20,916,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,049,250,000.00 | $1,105,299,000.00 | $1,106,445,000.00 | $1,220,370,000.00 | $1,349,902,000.00 | $1,458,392,000.00 | $1,192,446,000.00 | $1,143,307,000.00 | $1,252,225,000.00 | $1,477,322,000.00 | $1,568,795,000.00 | $1,625,387,000.00 | $1,718,393,000.00 | $1,558,178,000.00 | $817,457,000.00 | $913,623,000.00 | $707,694,000.00 | $737,925,000.00 | $807,178,000.00 | $544,663,000.00 | $540,124,000.00 | $606,110,000.00 | $665,113,000.00 | $664,468,000.00 | $715,737,000.00 | $420,118,000.00 | $444,721,000.00 | $252,648,000.00 | $282,795,000.00 | $167,849,000.00 | $186,520,000.00 | $206,010,000.00 | $178,898,000.00 | $195,288,000.00 | $204,208,000.00 | -- | $55,910,000.00 | $49,925,000.00 | -- | -- | -- | -- | -- |
| 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 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $954,000.00 | $21,426,000.00 | $19,798,000.00 | $5,890,000.00 | $5,840,000.00 | $27,772,000.00 | $20,081,000.00 | $13,921,000.00 | $6,856,000.00 | $11,400,000.00 | $6,765,000.00 | $2,687,000.00 | -- | $652,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $427,720,000.00 | $330,184,000.00 | $222,135,000.00 | $112,073,000.00 | $477,419,000.00 | $127,981,000.00 | $231,599,000.00 | $103,133,000.00 | $601,033,000.00 | $244,157,000.00 | $159,738,000.00 | $79,710,000.00 | $326,860,000.00 | $249,456,000.00 | $175,225,000.00 | $84,146,000.00 | $331,450,000.00 | $81,453,000.00 | $87,101,000.00 | $74,250,000.00 | $243,621,000.00 | $173,089,000.00 | $108,527,000.00 | $49,954,000.00 | $144,687,000.00 | $39,300,000.00 | $33,271,000.00 | $28,487,000.00 | $81,131,000.00 | $18,150,000.00 | $38,908,000.00 | $17,635,000.00 | $48,588,000.00 | $32,157,000.00 | $20,476,000.00 | -- | $9,232,000.00 | $31,844,000.00 | $8,368,000.00 | $6,762,000.00 | $5,381,000.00 | $15,928,000.00 | -- |
| Selling, General, and Administrative | $295,141,000.00 | $215,826,000.00 | $71,931,000.00 | $70,950,000.00 | $237,374,000.00 | $173,354,000.00 | $58,688,000.00 | $57,058,000.00 | $195,293,000.00 | $49,806,000.00 | $91,288,000.00 | $42,002,000.00 | $157,743,000.00 | $115,203,000.00 | $77,829,000.00 | $35,655,000.00 | $96,388,000.00 | $64,123,000.00 | $38,476,000.00 | $16,553,000.00 | $47,928,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $427,838,000.00 | $107,100,000.00 | $199,827,000.00 | $90,803,000.00 | $84,175,000.00 | $207,374,000.00 | $70,906,000.00 | $59,865,000.00 | $172,673,000.00 | $46,678,000.00 | $74,274,000.00 | $34,170,000.00 | $100,349,000.00 | $71,285,000.00 | $48,242,000.00 | $22,281,000.00 | $63,044,000.00 | $15,903,000.00 | $27,086,000.00 | -- | $12,002,000.00 | $39,734,000.00 | $25,440,000.00 | $8,199,000.00 | $6,953,000.00 | $21,000,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-506,016,000.00 | $-395,161,000.00 | $-261,644,000.00 | $-129,040,000.00 | $-552,281,000.00 | $-394,671,000.00 | $-262,396,000.00 | $-105,815,000.00 | $-641,084,000.00 | $-117,066,000.00 | $-207,966,000.00 | -- | $314,940,000.00 | $399,920,000.00 | -- | -- | $-347,694,000.00 | $-281,363,000.00 | -- | -- | $-236,642,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-8.37 | $-2.20 | $-2.19 | $-2.15 | $-9.35 | $-6.70 | $-4.47 | $-1.79 | $-11.01 | $-5.58 | $-3.58 | -- | $5.76 | $11.49 | -- | -- | $-7.27 | $-1.93 | -- | -- | $-5.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 60,558,000 | 60,688,000 | 60,516,000 | 60,126,000 | 59,642,000 | 59,564,000 | 59,465,000 | 59,312,000 | 58,518,000 | 58,647,000 | 58,216,000 | -- | 54,534,000 | 55,169,000 | -- | -- | 47,829,000 | 48,921,000 | -- | 44,096,806 | 43,867,433 | 43,824,773 | 43,856,352 | 43,700,226 | 37,792,929 | 39,130,101 | 38,774,591 | 33,189,759 | 27,491,669 | 27,250,662 | 27,170,423 | 27,087,919 | 18,235,614 | -- | -- | -- | -- | 1,420,518 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-8.37 | $-6.55 | $-4.35 | $-2.15 | $-9.35 | $-2.23 | $-4.47 | $-1.79 | $-11.01 | $-5.58 | $-3.58 | -- | $5.59 | $7.20 | -- | -- | $-7.27 | $-5.94 | -- | -- | $-5.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 60,558,000 | 60,445,000 | 60,322,000 | 60,126,000 | 59,642,000 | 59,758,000 | 59,465,000 | 59,312,000 | 58,518,000 | 58,647,000 | 58,216,000 | -- | 56,168,000 | 55,492,000 | -- | -- | 47,829,000 | 48,921,000 | -- | 44,096,806 | 43,867,433 | 43,915,376 | 43,856,352 | 43,700,226 | 37,792,929 | 37,053,202 | 38,774,591 | 33,189,759 | 27,491,669 | 27,250,662 | 27,129,171 | 27,087,919 | 18,235,614 | -- | -- | -- | -- | 1,420,518 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 110,000,000 | 120,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 61,147,236 | 60,740,744 | 60,638,275 | 60,416,335 | 59,958,919 | 59,808,492 | 59,688,295 | 59,555,974 | 59,141,086 | 57,793,533 | 58,554,559 | 58,277,412 | 57,793,533 | 54,514,395 | 54,284,501 | 54,168,533 | 49,272,223 | 49,175,422 | 49,059,644 | 44,171,465 | 44,037,026 | 43,945,316 | 43,883,774 | 43,821,247 | 43,577,526 | 39,179,019 | 39,080,152 | 33,249,360 | 33,123,354 | 27,293,923 | 27,227,415 | 27,141,593 | 27,065,558 | 26,895,589 | 26,691,946 | -- | 1,731,437 | 1,626,738 | -- | -- | -- | -- | -- |
| Common Stock Value | $61,000.00 | $61,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $56,000.00 | $54,000.00 | $54,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $39,000.00 | $39,000.00 | $33,000.00 | $33,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | -- | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |