Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 5/31/2019 | 4/30/2019 | 3/31/2019 | 2/28/2019 | 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 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 11/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $391,802,000.00 | $364,446,000.00 | $360,626,000.00 | $233,180,000.00 | $75,838,000.00 | $202,655,000.00 | $184,209,000.00 | $168,618,000.00 | $164,127,000.00 | $133,979,000.00 | $104,628,000.00 | $168,954,000.00 | $181,732,000.00 | $167,535,000.00 | $50,829,000.00 | $54,830,000.00 | $50,262,000.00 | $37,537,000.00 | -- | -- | $27,634,000.00 | -- | $28,623,000.00 | $33,786,000.00 | $30,605,000.00 | $28,540,000.00 | $33,164,000.00 | $44,120,000.00 | $43,647,000.00 | $58,478,000.00 | $49,340,000.00 | $28,989,171.00 | $61,721,935.00 | $42,019,537.00 | $17,609,981.00 | $9,584,585.00 | $5,213,652.00 | $49,034,211.00 | $6,171,317.00 | $336,975.00 | -- | $201,000.00 | $201,000.00 | $201,000.00 | $201,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $29,690,000.00 | $30,572,000.00 | $31,315,000.00 | -- | $35,281,000.00 | $40,179,000.00 | -- | -- | $44,475,000.00 | $45,915,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $78,600,000.00 | $94,678,000.00 | $94,678,000.00 | $94,678,000.00 | $229,948,000.00 | $229,948,000.00 | $229,948,000.00 | $229,948,000.00 | $229,948,000.00 | $229,948,000.00 | $229,948,000.00 | $229,948,000.00 | $229,948,000.00 | $229,948,000.00 | $229,948,000.00 | $229,948,000.00 | $229,948,000.00 | $229,948,000.00 | -- | -- | -- | -- | $229,948,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,789,625,000.00 | $2,840,209,000.00 | $3,010,226,000.00 | $3,633,376,000.00 | $3,934,401,000.00 | $5,149,016,000.00 | $5,250,318,000.00 | $5,273,017,000.00 | $5,311,403,000.00 | $5,335,486,000.00 | $5,366,059,000.00 | $4,151,850,000.00 | $4,223,950,000.00 | $4,243,322,000.00 | $4,165,929,000.00 | $4,175,502,000.00 | $4,262,796,000.00 | $4,263,975,000.00 | -- | -- | $1,124,998,000.00 | -- | $1,137,335,000.00 | $1,154,054,000.00 | $1,160,200,000.00 | $1,170,833,000.00 | $1,179,948,000.00 | $1,199,865,000.00 | $1,206,113,000.00 | $1,199,097,000.00 | $1,184,475,000.00 | $819,491,572.00 | $711,212,922.00 | $597,384,086.00 | $536,719,973.00 | $512,907,972.00 | $388,041,902.00 | $61,832,374.00 | $10,588,267.00 | $2,646,315.00 | -- | $201,000.00 | -- | $201,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,585,912,000.00 | $1,594,929,000.00 | $1,615,400,000.00 | $1,647,241,000.00 | $1,662,363,000.00 | $2,741,892,000.00 | $2,744,315,000.00 | $2,771,586,000.00 | $2,791,554,000.00 | $2,794,796,000.00 | $2,799,810,000.00 | $2,411,933,000.00 | $2,460,005,000.00 | $2,448,254,000.00 | $2,348,314,000.00 | $2,303,589,000.00 | $2,277,418,000.00 | $2,158,128,000.00 | -- | -- | $576,023,000.00 | -- | $583,470,000.00 | $584,914,000.00 | $582,420,000.00 | $582,995,000.00 | $584,999,000.00 | $599,084,000.00 | $603,674,000.00 | $593,919,000.00 | $613,090,000.00 | $316,692,157.00 | $298,390,004.00 | $276,472,390.00 | $310,786,388.00 | $333,813,180.00 | $240,112,133.00 | $3,050,211.00 | $1,057,440.00 | $543,426.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,435,923,000.00 | $1,442,003,000.00 | $1,460,536,000.00 | $1,485,402,000.00 | $1,486,783,000.00 | $2,529,228,000.00 | $2,531,067,000.00 | $2,532,377,000.00 | $2,534,003,000.00 | $2,537,023,000.00 | $2,538,547,000.00 | $2,140,427,000.00 | $2,174,352,000.00 | $2,175,519,000.00 | $2,076,817,000.00 | $1,969,104,000.00 | $1,930,141,000.00 | $1,935,589,000.00 | -- | -- | $492,349,000.00 | -- | $481,955,000.00 | $481,573,000.00 | $481,161,000.00 | $482,122,000.00 | $481,848,000.00 | $471,568,000.00 | $471,287,000.00 | $456,742,000.00 | $456,471,447.00 | $225,376,320.00 | $225,193,281.00 | $225,008,089.00 | $265,527,720.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $25,817,000.00 | $37,434,000.00 | $40,282,000.00 | $40,636,000.00 | $40,097,000.00 | $21,078,000.00 | $12,204,000.00 | $-18,708,000.00 | $-29,819,000.00 | $-32,951,000.00 | $-33,302,000.00 | $-48,001,000.00 | $-52,322,000.00 | $-54,521,000.00 | $-48,993,000.00 | $-21,875,000.00 | $-27,008,000.00 | $-20,452,000.00 | -- | -- | -- | -- | -- | $310,000.00 | $657,000.00 | $1,023,000.00 | $949,000.00 | $824,000.00 | $911,000.00 | $1,007,000.00 | $841,000.00 | $-49,585.00 | $-330,556.00 | $-16,758.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-827,854,000.00 | $-807,965,000.00 | $-680,369,000.00 | $-269,926,000.00 | $-41,293,000.00 | $69,927,000.00 | $142,134,000.00 | $141,983,000.00 | $140,970,000.00 | $138,513,000.00 | $135,530,000.00 | $140,354,000.00 | $148,743,000.00 | $157,350,000.00 | $154,049,000.00 | $153,312,000.00 | $157,005,000.00 | $148,066,000.00 | -- | -- | $-17,593,000.00 | -- | $-15,953,000.00 | $-13,102,000.00 | $-12,346,000.00 | $-11,869,000.00 | $-12,672,000.00 | $-14,203,000.00 | $-17,301,000.00 | $-20,665,000.00 | $-23,787,855.00 | $-24,384,375.00 | $-21,648,609.00 | $-18,824,072.00 | $-17,684,220.00 | $-14,516,780.00 | $-11,257,539.00 | $-1,456,420.00 | $-436,616.00 | $-51,368.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,112,084,000.00 | $1,129,333,000.00 | $1,259,292,000.00 | $1,682,668,000.00 | $1,943,790,000.00 | $2,067,234,000.00 | $2,157,284,000.00 | $2,153,010,000.00 | $2,169,839,000.00 | $2,188,461,000.00 | $2,211,358,000.00 | $1,381,719,000.00 | $1,403,152,000.00 | $1,431,337,000.00 | $1,344,874,000.00 | $1,476,477,000.00 | $1,590,455,000.00 | $1,685,410,000.00 | -- | -- | $506,669,000.00 | -- | $515,326,000.00 | $530,531,000.00 | $543,163,000.00 | $553,045,000.00 | $562,468,000.00 | $571,582,000.00 | $577,108,000.00 | $584,056,000.00 | $554,371,000.00 | $489,539,625.00 | $403,639,961.00 | $313,916,096.00 | $224,844,098.00 | $162,634,804.00 | $114,057,437.00 | $58,361,166.00 | $9,341,120.00 | $2,025,211.00 | -- | $1,000.00 | -- | $1,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $91,629,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,032,000.00 | -- | $1,182,000.00 | $1,208,000.00 | $1,230,000.00 | $1,251,000.00 | $76,000.00 | -- | $81,000.00 | $82,000.00 | $84,000.00 | $86,011.00 | $89,635.00 | $93,754.00 | $97,189.00 | $102,521.00 | $109,019.00 | $129,742.00 | $139,041.00 | -- | -- | -- | -- | $200,000.00 | -- | -- |
| Total Liabilities and Equity | $2,789,625,000.00 | $2,840,209,000.00 | $3,010,226,000.00 | $3,633,376,000.00 | $3,934,401,000.00 | $5,149,016,000.00 | $5,250,318,000.00 | $5,273,017,000.00 | $5,311,403,000.00 | $5,335,486,000.00 | $5,366,059,000.00 | $4,151,850,000.00 | $4,223,950,000.00 | $4,243,322,000.00 | $4,165,929,000.00 | $4,175,502,000.00 | $4,262,796,000.00 | $4,263,975,000.00 | -- | -- | $1,124,998,000.00 | -- | $1,137,335,000.00 | $1,154,054,000.00 | $1,160,200,000.00 | $1,170,833,000.00 | $1,179,948,000.00 | $1,199,865,000.00 | $1,206,113,000.00 | $1,199,097,000.00 | $1,184,476,275.00 | $819,491,572.00 | $711,212,922.00 | $597,384,086.00 | $540,293,719.00 | $512,907,972.00 | $388,041,902.00 | $61,832,374.00 | $10,588,267.00 | $2,646,315.00 | -- | $201,000.00 | -- | $201,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 5/31/2019 | 4/30/2019 | 3/31/2019 | 2/28/2019 | 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 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 11/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $254,284,000.00 | $191,226,000.00 | $129,513,000.00 | $416,485,000.00 | $101,330,000.00 | $123,073,000.00 | $116,189,000.00 | $459,872,000.00 | $120,568,000.00 | $220,179,000.00 | $101,355,000.00 | $397,452,000.00 | $301,157,000.00 | $201,155,000.00 | $95,728,000.00 | $387,108,000.00 | $97,435,000.00 | $179,841,000.00 | -- | -- | $76,485,000.00 | -- | $106,394,000.00 | $26,713,000.00 | $26,297,000.00 | $26,789,000.00 | $27,514,000.00 | $27,349,000.00 | $52,518,000.00 | $25,972,000.00 | $20,646,411.00 | $16,333,422.00 | $25,832,621.00 | $12,502,425.00 | $11,865,461.00 | $13,283,562.00 | $3,600,634.00 | $30,179.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $618,258,000.00 | $48,259,000.00 | $508,024,000.00 | -- | $348,229,000.00 | $260,718,000.00 | -- | -- | $269,105,000.00 | $175,213,000.00 | $83,779,000.00 | -- | $82,949,000.00 | $158,577,000.00 | $74,866,000.00 | -- | $200,905,000.00 | $125,628,000.00 | -- | -- | $22,130,000.00 | -- | $89,518,000.00 | $22,034,000.00 | $43,617,000.00 | $21,769,000.00 | $81,274,000.00 | $20,354,000.00 | $19,452,000.00 | $19,293,000.00 | $58,547,700.00 | $41,713,116.00 | $24,804,913.00 | $11,151,543.00 | $36,803,889.00 | $24,421,904.00 | $13,581,698.00 | $805,328.00 | $438,806.00 | $175,918.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-363,974,000.00 | $13,454,000.00 | $-390,570,000.00 | $-36,343,000.00 | $13,817,000.00 | $-21,456,000.00 | $27,178,000.00 | $96,420,000.00 | $71,642,000.00 | $44,966,000.00 | $17,576,000.00 | $73,084,000.00 | $59,631,000.00 | $42,578,000.00 | $20,862,000.00 | $78,262,000.00 | $22,158,000.00 | $54,213,000.00 | -- | -- | $4,270,000.00 | -- | $16,876,000.00 | $4,679,000.00 | $4,449,000.00 | $5,020,000.00 | $26,107,000.00 | $20,768,000.00 | $7,094,000.00 | $6,679,000.00 | $4,264,754.00 | $-574,781.00 | $-323,174.00 | $1,350,882.00 | $-11,654,866.00 | $-1,157,279.00 | $-9,205,914.00 | $-775,149.00 | $-438,806.00 | $-175,918.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-15.50 | $-14.97 | $-11.59 | $-11.41 | $-0.34 | $-0.22 | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,988,231 | 35,965,751 | 35,922,706 | 36,057,825 | 324,732,268 | 324,719,145 | 324,643,183 | 309,250,873 | 324,479,039 | 293,909,092 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-15.50 | $-3.55 | $-11.59 | $-11.41 | $-0.34 | $-0.22 | -- | -- | $0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,988,231 | 35,965,751 | 35,960,804 | 36,057,825 | 324,698,525 | 324,681,374 | 324,643,183 | 309,250,873 | 304,211,053 | 324,433,017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 700,000,000 | 700,000,000 | -- | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | 1,000,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | 700,000,000 | -- | 700,000,000 | -- | 700,000,000 | 30,000 | -- | 30,000 | -- | 30,000 |
| Common Stock Shares Outstanding | 36,304,145 | 35,997,549 | 35,924,476 | 35,999,898 | 324,066,902 | 324,740,552 | 324,715,745 | 324,638,112 | 324,203,043 | 323,910,617 | 323,881,102 | 230,320,668 | 229,775,115 | 229,897,937 | 229,671,555 | 227,853,720 | 235,382,622 | 243,610,554 | -- | 78,100,000 | 77,881,873 | 252,863,421 | 77,525,973 | 77,660,266 | 77,835,406 | 77,567,145 | 77,175,283 | 76,785,836 | 75,986,325 | 75,410,597 | 70,939,647 | 62,226,367 | 51,080,804 | -- | 24,724,366 | -- | 14,488,161 | -- | -- | -- | -- | 100 | -- | 100 | -- | -- |
| Common Stock Value | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $325,000.00 | $325,000.00 | $325,000.00 | $325,000.00 | $324,000.00 | $324,000.00 | $324,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $228,000.00 | $236,000.00 | $244,000.00 | -- | -- | $77,000.00 | -- | $76,000.00 | $77,000.00 | $76,000.00 | $77,000.00 | $76,000.00 | $77,000.00 | $76,000.00 | $75,000.00 | $70,939.00 | $62,225.00 | $51,950.00 | $38,969.00 | $28,556.00 | $207,548.00 | -- | -- | $11,335.00 | $2,000,000.00 | -- | $1.00 | -- | $1.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $40,807,000.00 | $32,668,000.00 | $24,551,000.00 | $114,110,000.00 | $85,674,000.00 | $56,777,000.00 | $28,075,000.00 | $82,976,000.00 | $54,564,000.00 | $33,833,000.00 | $12,820,000.00 | $72,143,000.00 | $59,354,000.00 | $44,089,000.00 | $19,853,000.00 | $90,116,000.00 | $69,558,000.00 | $48,434,000.00 | -- | -- | $8,941,000.00 | -- | $20,753,000.00 | $15,420,000.00 | $10,117,000.00 | $4,943,000.00 | $19,232,000.00 | $14,318,000.00 | $9,393,000.00 | $4,528,000.00 | $11,540,683.00 | $7,565,653.00 | $4,278,551.00 | $1,777,461.00 | $2,631,865.00 | $1,356,985.00 | $519,689.00 | $87,877.00 | $6,798.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |