Please Wait
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $280,600,000.00 | $225,400,000.00 | $257,200,000.00 | $262,500,000.00 | $238,500,000.00 | $172,000,000.00 | $115,200,000.00 | $102,800,000.00 | $74,800,000.00 | $75,500,000.00 | $65,600,000.00 | $27,100,000.00 | $18,400,000.00 | $20,900,000.00 | $7,800,000.00 | $21,600,000.00 | $27,000,000.00 | $39,000,000.00 | $35,400,000.00 | $24,500,000.00 | $25,800,000.00 | $36,200,000.00 | $20,600,000.00 | $25,600,000.00 | $23,300,000.00 | $37,200,000.00 | $37,500,000.00 | $42,400,000.00 | $30,800,000.00 | $35,700,000.00 | $31,000,000.00 | $34,500,000.00 | $37,500,000.00 | $43,700,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $113,200,000.00 | $135,800,000.00 | $79,400,000.00 | $100,100,000.00 | $159,900,000.00 | $130,100,000.00 | $121,300,000.00 | $63,300,000.00 | $81,200,000.00 | $63,600,000.00 | $94,900,000.00 | $77,500,000.00 | $107,400,000.00 | $146,400,000.00 | $151,300,000.00 | $163,400,000.00 | $172,100,000.00 | $173,600,000.00 | $181,100,000.00 | $149,800,000.00 | $160,600,000.00 | $153,500,000.00 | $147,900,000.00 | $91,600,000.00 | $103,800,000.00 | $97,400,000.00 | $95,000,000.00 | $80,900,000.00 | $106,700,000.00 | $115,300,000.00 | $166,700,000.00 | $167,100,000.00 | $203,500,000.00 | $178,400,000.00 | -- | $122,700,000.00 | -- | -- | -- |
| Inventory | $228,000,000.00 | $255,400,000.00 | $192,400,000.00 | $205,600,000.00 | $261,800,000.00 | $214,400,000.00 | $210,200,000.00 | $178,400,000.00 | $174,300,000.00 | $206,400,000.00 | $240,500,000.00 | $281,900,000.00 | $279,400,000.00 | $304,800,000.00 | $324,300,000.00 | $374,500,000.00 | $285,300,000.00 | $294,500,000.00 | $252,800,000.00 | $224,000,000.00 | $219,500,000.00 | $199,300,000.00 | $190,900,000.00 | $164,200,000.00 | $155,400,000.00 | $157,400,000.00 | $160,900,000.00 | $173,900,000.00 | $196,000,000.00 | $229,500,000.00 | $277,200,000.00 | $293,800,000.00 | $273,100,000.00 | $238,800,000.00 | -- | $227,000,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,300,000.00 | $11,500,000.00 | $6,400,000.00 | $6,900,000.00 | $3,400,000.00 | $5,100,000.00 | $2,100,000.00 | $4,000,000.00 | $5,000,000.00 | $1,900,000.00 | $3,600,000.00 | $3,300,000.00 | $4,900,000.00 | $2,600,000.00 | $3,400,000.00 | $3,500,000.00 | $4,700,000.00 | $2,300,000.00 | $3,500,000.00 | $3,900,000.00 | $4,200,000.00 | $1,800,000.00 | $3,100,000.00 | $2,800,000.00 | $3,800,000.00 | $1,700,000.00 | $4,400,000.00 | $11,400,000.00 | $10,000,000.00 | $10,000,000.00 | $8,200,000.00 | $28,000,000.00 | $3,200,000.00 | $400,000.00 | -- | $800,000.00 | -- | -- | -- |
| Total Current Assets | $656,800,000.00 | $630,500,000.00 | $556,600,000.00 | $582,500,000.00 | $669,600,000.00 | $529,400,000.00 | $456,300,000.00 | $357,600,000.00 | $343,800,000.00 | $355,100,000.00 | $412,100,000.00 | $401,700,000.00 | $418,000,000.00 | $482,300,000.00 | $494,200,000.00 | $569,100,000.00 | $497,400,000.00 | $520,300,000.00 | $480,400,000.00 | $410,200,000.00 | $417,500,000.00 | $397,000,000.00 | $370,100,000.00 | $290,400,000.00 | $293,000,000.00 | $300,600,000.00 | $305,700,000.00 | $317,800,000.00 | $372,900,000.00 | $420,100,000.00 | $512,500,000.00 | $551,300,000.00 | $549,700,000.00 | $478,300,000.00 | -- | $383,100,000.00 | -- | -- | -- |
| Property Plant and Equipement | $492,500,000.00 | $487,600,000.00 | $486,100,000.00 | $485,100,000.00 | $489,700,000.00 | $522,500,000.00 | $537,300,000.00 | $569,800,000.00 | $582,400,000.00 | $595,400,000.00 | $608,700,000.00 | $626,400,000.00 | $643,000,000.00 | $649,700,000.00 | $661,100,000.00 | $674,400,000.00 | $670,200,000.00 | $679,800,000.00 | $691,900,000.00 | $706,700,000.00 | $701,600,000.00 | $713,700,000.00 | $727,300,000.00 | $741,900,000.00 | $743,500,000.00 | $750,000,000.00 | $760,500,000.00 | $769,300,000.00 | $764,300,000.00 | $764,500,000.00 | $765,400,000.00 | $771,900,000.00 | $757,500,000.00 | $750,400,000.00 | -- | $664,800,000.00 | -- | -- | -- |
| Intangible Assets Net | $2,700,000.00 | $3,000,000.00 | $5,000,000.00 | $5,400,000.00 | $5,800,000.00 | $7,300,000.00 | $7,900,000.00 | $9,300,000.00 | $10,100,000.00 | $11,200,000.00 | $12,400,000.00 | $14,300,000.00 | $16,200,000.00 | $17,400,000.00 | $17,700,000.00 | $17,800,000.00 | $16,800,000.00 | $17,500,000.00 | $18,800,000.00 | $19,900,000.00 | $20,900,000.00 | $22,200,000.00 | $23,600,000.00 | $25,000,000.00 | $25,700,000.00 | $27,300,000.00 | $29,100,000.00 | $30,600,000.00 | $29,100,000.00 | $31,600,000.00 | $33,000,000.00 | $30,300,000.00 | $10,500,000.00 | $10,700,000.00 | -- | $29,000,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,000,000.00 | $2,200,000.00 | $2,400,000.00 | $2,500,000.00 | $1,800,000.00 | $2,300,000.00 | $2,400,000.00 | $2,800,000.00 | $3,000,000.00 | $3,100,000.00 | $3,300,000.00 | $3,300,000.00 | $2,700,000.00 | $2,700,000.00 | $3,100,000.00 | $3,500,000.00 | $4,900,000.00 | $5,000,000.00 | $5,900,000.00 | $5,200,000.00 | $6,000,000.00 | $6,200,000.00 | $6,100,000.00 | $6,400,000.00 | $4,900,000.00 | $5,400,000.00 | $5,400,000.00 | $4,100,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,600,000.00 | $2,500,000.00 | $2,600,000.00 | -- | $1,900,000.00 | -- | -- | -- |
| Total Assets | $1,175,300,000.00 | $1,153,800,000.00 | $1,082,000,000.00 | $1,122,300,000.00 | $1,217,300,000.00 | $1,116,400,000.00 | $1,063,100,000.00 | $994,000,000.00 | $983,700,000.00 | $1,003,700,000.00 | $1,070,000,000.00 | $1,085,200,000.00 | $1,107,300,000.00 | $1,179,600,000.00 | $1,204,700,000.00 | $1,197,600,000.00 | $1,207,300,000.00 | $1,240,000,000.00 | $1,214,400,000.00 | $1,156,600,000.00 | $1,155,800,000.00 | $1,148,400,000.00 | $1,135,500,000.00 | $1,069,900,000.00 | $1,078,100,000.00 | $1,107,400,000.00 | $1,124,100,000.00 | $1,141,800,000.00 | $1,180,200,000.00 | $1,229,000,000.00 | $1,322,200,000.00 | $1,364,100,000.00 | $1,400,200,000.00 | $1,319,100,000.00 | -- | $1,078,800,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $443,700,000.00 | $423,500,000.00 | $395,500,000.00 | $387,200,000.00 | $448,400,000.00 | $495,800,000.00 | $493,100,000.00 | $486,500,000.00 | $469,300,000.00 | $476,700,000.00 | $527,900,000.00 | $522,100,000.00 | $507,600,000.00 | $572,300,000.00 | $663,400,000.00 | $662,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $13,200,000.00 | $13,100,000.00 | $20,400,000.00 | $20,400,000.00 | $20,400,000.00 | $44,800,000.00 | $44,700,000.00 | $78,200,000.00 | -- | -- | -- | $78,600,000.00 | -- | -- | -- | $74,100,000.00 | -- | -- | -- | -- | -- | -- | -- | $70,200,000.00 | -- | -- | $185,200,000.00 | $200,200,000.00 | $205,200,000.00 | $175,200,000.00 | $195,200,000.00 | $185,200,000.00 | $130,200,000.00 | $130,200,000.00 | -- | $30,200,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $844,200,000.00 | $842,200,000.00 | $847,000,000.00 | $846,000,000.00 | $843,900,000.00 | $829,500,000.00 | $827,500,000.00 | $843,400,000.00 | $842,300,000.00 | $840,700,000.00 | $841,100,000.00 | $844,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $12,400,000.00 | $11,700,000.00 | $14,700,000.00 | $12,600,000.00 | $15,700,000.00 | $36,400,000.00 | $37,900,000.00 | $40,400,000.00 | $40,200,000.00 | $40,500,000.00 | $41,800,000.00 | $44,700,000.00 | $56,000,000.00 | $60,400,000.00 | $-8,400,000.00 | $-8,900,000.00 | $-8,000,000.00 | $-7,700,000.00 | $-6,700,000.00 | $-7,600,000.00 | $-7,900,000.00 | $-8,300,000.00 | $-8,900,000.00 | $-9,400,000.00 | $-265,800,000.00 | $-256,800,000.00 | $-260,100,000.00 | $-7,900,000.00 | $-281,200,000.00 | $-286,200,000.00 | $-291,700,000.00 | $-297,300,000.00 | $-229,300,000.00 | $-234,200,000.00 | $-600,000.00 | $-400,000.00 | -- | -- | $-600,000.00 |
| Accumulated Deficit | $-53,700,000.00 | $-55,000,000.00 | $-123,100,000.00 | $-89,900,000.00 | $-76,600,000.00 | $-245,300,000.00 | $-295,400,000.00 | $-363,400,000.00 | $-350,600,000.00 | $-336,700,000.00 | $-321,400,000.00 | $-301,500,000.00 | $-274,000,000.00 | $-269,400,000.00 | $-265,000,000.00 | $-269,200,000.00 | $-229,600,000.00 | $-231,000,000.00 | $-239,300,000.00 | $-237,300,000.00 | $-204,100,000.00 | $-198,200,000.00 | $-199,500,000.00 | $-193,900,000.00 | $-102,400,000.00 | $-85,800,000.00 | $-75,300,000.00 | $-61,700,000.00 | $-37,500,000.00 | $-500,000.00 | $30,000,000.00 | $29,400,000.00 | $19,300,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $731,600,000.00 | $730,300,000.00 | $686,500,000.00 | $735,100,000.00 | $768,900,000.00 | $620,600,000.00 | $570,000,000.00 | $507,500,000.00 | $514,400,000.00 | $527,000,000.00 | $542,100,000.00 | $563,100,000.00 | $650,300,000.00 | $673,700,000.00 | $618,300,000.00 | $612,900,000.00 | -- | -- | -- | $616,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $801,200,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,175,300,000.00 | $1,153,800,000.00 | $1,082,000,000.00 | $1,122,300,000.00 | $1,217,300,000.00 | $1,116,400,000.00 | $1,063,100,000.00 | $994,000,000.00 | $983,700,000.00 | $1,003,700,000.00 | $1,070,000,000.00 | $1,085,200,000.00 | $1,107,300,000.00 | $1,179,600,000.00 | $1,204,700,000.00 | $1,197,600,000.00 | $1,207,300,000.00 | $1,240,000,000.00 | $1,214,400,000.00 | $1,156,600,000.00 | $1,155,800,000.00 | $1,148,400,000.00 | $1,135,500,000.00 | $1,069,900,000.00 | $1,078,100,000.00 | $1,107,400,000.00 | $1,124,100,000.00 | $1,141,800,000.00 | $1,180,200,000.00 | $1,229,000,000.00 | $1,322,200,000.00 | $1,364,100,000.00 | $1,400,200,000.00 | $1,319,100,000.00 | -- | $1,078,800,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $186,500,000.00 | $145,100,000.00 | $126,700,000.00 | $5,600,000.00 | $81,400,000.00 | $164,600,000.00 | $97,900,000.00 | $15,600,000.00 | $-2,400,000.00 | $-4,000,000.00 | $7,800,000.00 | $22,600,000.00 | $67,700,000.00 | $14,800,000.00 | $28,400,000.00 | $104,900,000.00 | $77,800,000.00 | $53,200,000.00 | $21,100,000.00 | $8,500,000.00 | $18,500,000.00 | $40,800,000.00 | $17,000,000.00 | $-44,700,000.00 | $2,500,000.00 | $13,600,000.00 | $5,400,000.00 | $9,300,000.00 | $15,000,000.00 | $-6,100,000.00 | $41,600,000.00 | $273,800,000.00 | $71,200,000.00 | $146,200,000.00 | $73,500,000.00 | $223,200,000.00 | $167,300,000.00 | $117,300,000.00 | $338,900,000.00 |
| Research and Development | -- | -- | $800,000.00 | -- | -- | -- | -- | $1,800,000.00 | -- | -- | -- | $4,100,000.00 | -- | -- | -- | $8,100,000.00 | -- | -- | -- | $8,000,000.00 | -- | -- | -- | $8,000,000.00 | -- | -- | -- | $8,600,000.00 | -- | -- | -- | $8,500,000.00 | -- | -- | -- | $9,400,000.00 | -- | -- | $11,200,000.00 |
| Selling, General, and Administrative | $84,600,000.00 | $20,500,000.00 | $73,800,000.00 | $56,400,000.00 | $21,700,000.00 | $60,400,000.00 | $40,500,000.00 | $76,700,000.00 | $58,100,000.00 | $40,200,000.00 | $23,400,000.00 | $91,800,000.00 | $64,900,000.00 | $20,200,000.00 | $23,300,000.00 | $98,200,000.00 | $73,600,000.00 | $24,900,000.00 | $24,700,000.00 | $90,500,000.00 | $22,500,000.00 | $22,300,000.00 | $22,900,000.00 | $101,500,000.00 | $25,000,000.00 | $46,600,000.00 | $22,100,000.00 | $111,000,000.00 | $26,600,000.00 | $58,800,000.00 | $29,100,000.00 | $112,100,000.00 | $31,100,000.00 | $50,400,000.00 | $24,300,000.00 | $91,800,000.00 | $69,200,000.00 | $46,100,000.00 | $103,500,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,800,000.00 | $5,800,000.00 | $3,300,000.00 | $6,300,000.00 | $-3,600,000.00 | $-23,400,000.00 | $-4,000,000.00 | $-4,400,000.00 | $-5,900,000.00 | $-128,900,000.00 | $-55,800,000.00 | $-33,300,000.00 | $-16,700,000.00 | $-108,700,000.00 | $-73,200,000.00 | $-37,400,000.00 | $12,100,000.00 | $160,500,000.00 | $135,900,000.00 | $95,800,000.00 | $49,200,000.00 | $130,800,000.00 | $98,100,000.00 | $71,200,000.00 | $235,400,000.00 |
| Loss Before Income Taxes | $96,400,000.00 | $92,700,000.00 | $97,100,000.00 | $101,400,000.00 | $114,000,000.00 | $116,000,000.00 | $65,400,000.00 | $-60,700,000.00 | $-48,500,000.00 | $-15,100,000.00 | $-19,800,000.00 | $-126,100,000.00 | $-22,500,000.00 | $-14,800,000.00 | $3,600,000.00 | $-8,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-115,000,000.00 | $-49,800,000.00 | $-38,900,000.00 | $11,100,000.00 | $158,200,000.00 | $134,900,000.00 | $95,200,000.00 | $50,800,000.00 | $127,600,000.00 | $97,500,000.00 | $70,900,000.00 | $234,300,000.00 |
| Earnings Per Share Basic | $1.58 | $1.55 | $1.42 | $-0.29 | $2.40 | $2.49 | $1.40 | $-0.28 | $-0.31 | $-0.34 | $-0.44 | $-2.46 | $-0.10 | -- | $0.08 | $-0.22 | $0.03 | $0.19 | $-0.04 | $-0.99 | $-0.13 | $0.03 | $-0.12 | $-2.39 | $-0.50 | $-0.55 | $-0.22 | $-1.63 | $-1.08 | $-0.54 | $0.15 | $2.29 | $1.93 | $0.63 | $0.74 | $1.96 | $1.39 | $1.01 | $3.39 |
| Weighted Average Shares Basic | 43,800,000 | 44,000,000 | 45,800,000 | 46,300,000 | 46,600,000 | 46,200,000 | 45,600,000 | 45,000,000 | 45,000,000 | 44,900,000 | 44,900,000 | 44,800,000 | 44,800,000 | 44,800,000 | 44,700,000 | 44,600,000 | 44,500,000 | 44,500,000 | 44,500,000 | 44,400,000 | 44,433,094 | 44,346,422 | 44,300,396 | 44,217,577 | 44,215,373 | 44,212,796 | 44,206,837 | 44,533,725 | 44,431,092 | 44,776,190 | 44,769,679 | 45,541,705 | 45,494,668 | 45,729,624 | 45,729,624 | 45,729,624 | 45,729,624 | 45,729,624 | 45,729,624 |
| Earnings Per Share Diluted | $1.47 | $1.43 | $1.30 | $1.91 | $2.12 | $2.12 | $1.19 | $-1.38 | $-0.31 | $-0.78 | $-0.44 | $-2.46 | $-0.38 | $-0.27 | $0.09 | $-0.71 | $0.03 | $0.19 | $-0.04 | $-0.99 | $-0.22 | $-0.09 | $-0.12 | $-2.39 | $-0.38 | $-0.55 | $-0.22 | $-1.01 | $-0.69 | $-0.54 | $0.15 | $2.27 | $0.56 | $1.35 | $0.73 | $1.94 | $0.37 | $1.00 | $3.36 |
| Weighted Average Shares Diluted | 47,800,000 | 48,000,000 | 51,500,000 | 52,300,000 | 52,800,000 | 55,200,000 | 55,800,000 | 45,000,000 | 45,000,000 | 45,000,000 | 44,900,000 | 44,800,000 | 44,800,000 | 44,700,000 | 45,200,000 | 44,600,000 | 45,200,000 | 45,200,000 | 44,500,000 | 44,400,000 | 44,400,000 | 44,346,422 | 44,300,396 | 44,217,577 | 44,215,373 | 44,220,496 | 44,206,837 | 44,533,725 | 44,431,092 | 44,779,016 | 45,020,023 | 46,044,143 | 46,075,010 | 46,249,507 | 46,249,507 | 46,249,507 | 46,249,507 | 46,249,507 | 46,249,507 |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44,200,000 | 44,800,000 | 44,800,000 | 44,800,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |