Please Wait
| Date | 3/31/2024 | 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 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 1/31/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31,050,000.00 | $29,757,000.00 | $31,414,000.00 | $29,587,000.00 | $62,738,000.00 | $40,054,000.00 | $71,060,000.00 | $55,594,000.00 | $47,273,000.00 | $41,372,000.00 | $63,035,000.00 | $67,155,000.00 | $177,911,511.00 | $55,347,450.00 | -- | $14,823,541.00 | $11,441,225.00 | -- | $12,979,444.00 | $15,982,681.00 | $17,859,472.00 | $6,560,853.00 | $14,639,981.00 | $14,330,758.00 | $17,433,339.00 | $8,762,663.00 | $1,215,265.00 | $1,905,477.00 | $2,155,092.00 | $1,324,221.00 | -- | $606,644.00 | $511,474.00 | $450,828.00 | $650,330.00 | $699,417.00 | $475,260.00 | $84,329.00 | $162,979.00 | $110,559.00 |
| Accounts Receivable Net Current | $7,832,000.00 | $8,895,000.00 | $8,351,000.00 | $7,318,000.00 | $7,569,000.00 | $8,336,000.00 | $10,147,000.00 | $8,313,000.00 | $7,386,000.00 | $5,741,000.00 | $6,953,000.00 | $4,377,000.00 | $3,900,519.00 | $5,246,521.00 | -- | $3,608,966.00 | $4,575,300.00 | -- | $4,455,209.00 | $2,170,362.00 | $1,420,233.00 | $1,077,706.00 | $862,397.00 | $1,009,242.00 | $954,309.00 | $745,116.00 | $653,568.00 | $683,795.00 | $542,228.00 | $507,582.00 | -- | $391,235.00 | $365,023.00 | $147,520.00 | -- | $37,554.00 | -- | -- | -- | -- |
| Inventory | $66,028,000.00 | $64,905,000.00 | $75,987,000.00 | $76,689,000.00 | $75,581,000.00 | $77,091,000.00 | $89,080,000.00 | $99,086,000.00 | $105,941,000.00 | $105,571,000.00 | $113,281,000.00 | $95,937,000.00 | $54,024,491.00 | $37,847,421.00 | -- | $30,429,958.00 | $28,671,398.00 | -- | $22,659,357.00 | $19,383,839.00 | $15,128,955.00 | $15,064,585.00 | $8,869,469.00 | $9,476,416.00 | $8,089,018.00 | $6,712,771.00 | $4,585,341.00 | $5,023,727.00 | $4,436,136.00 | $3,517,440.00 | -- | $2,574,438.00 | $2,387,949.00 | $2,150,280.00 | -- | $1,311,639.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,102,000.00 | $7,973,000.00 | $12,383,000.00 | $7,864,000.00 | $8,250,000.00 | $6,455,000.00 | $5,495,000.00 | $9,209,000.00 | $7,035,000.00 | $16,116,000.00 | $28,169,000.00 | $26,286,000.00 | $11,124,752.00 | $5,537,083.00 | -- | $5,166,060.00 | $4,240,843.00 | -- | $2,549,559.00 | $2,370,439.00 | $1,581,140.00 | $916,492.00 | $606,037.00 | $658,416.00 | $610,141.00 | $576,331.00 | $711,852.00 | $607,450.00 | $547,745.00 | $31,765.00 | -- | $35,256.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $141,720,000.00 | $147,451,000.00 | $163,815,000.00 | $162,921,000.00 | $163,889,000.00 | $170,681,000.00 | $183,368,000.00 | $189,446,000.00 | $194,493,000.00 | $216,889,000.00 | $251,679,000.00 | $255,647,000.00 | $250,228,660.00 | $103,978,475.00 | -- | $54,028,525.00 | $48,928,766.00 | -- | $42,643,569.00 | $39,907,321.00 | $35,989,800.00 | $23,619,636.00 | $24,977,884.00 | $25,474,832.00 | $27,086,807.00 | $16,796,881.00 | $7,166,026.00 | $8,220,449.00 | $7,681,201.00 | $5,381,008.00 | -- | $3,607,573.00 | $3,279,939.00 | $2,755,779.00 | -- | $2,068,596.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $25,336,000.00 | $27,052,000.00 | $28,946,000.00 | $30,682,000.00 | $30,274,000.00 | $28,669,000.00 | $29,846,000.00 | $29,338,000.00 | $26,928,000.00 | $24,116,000.00 | $16,755,000.00 | $10,455,000.00 | $6,475,130.00 | $4,488,922.00 | -- | $4,015,982.00 | $3,711,479.00 | -- | $3,340,616.00 | $3,118,482.00 | $2,832,581.00 | $2,254,345.00 | $1,820,821.00 | $1,771,441.00 | $1,411,591.00 | $1,297,621.00 | $1,259,483.00 | $1,136,351.00 | $954,878.00 | $653,260.00 | -- | $549,854.00 | $473,438.00 | $446,853.00 | -- | $271,236.00 | -- | -- | -- | -- |
| Intangible Assets Net | $14,503,000.00 | $16,180,000.00 | -- | -- | -- | $30,878,000.00 | -- | -- | -- | $48,402,000.00 | -- | -- | $21,489,544.00 | $864,219.00 | -- | $820,507.00 | $564,671.00 | -- | $233,280.00 | $226,974.00 | $226,205.00 | $219,655.00 | $114,155.00 | $86,133.00 | $60,251.00 | $60,531.00 | $53,286.00 | $25,337.00 | $18,811.00 | $5,833.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,525,000.00 | $7,525,000.00 | $16,808,000.00 | $16,808,000.00 | $15,978,000.00 | $15,978,000.00 | $15,843,000.00 | $15,843,000.00 | $132,500,000.00 | $125,401,000.00 | $123,875,000.00 | $108,740,000.00 | $62,951,461.00 | $21,925,084.00 | $840,000.00 | $21,085,084.00 | $19,650,370.00 | $1,750,000.00 | $17,798,932.00 | $17,102,038.00 | $14,725,115.00 | $12,419,235.00 | $8,752,909.00 | $8,752,912.00 | $3,399,412.00 | $2,717,785.00 | $592,500.00 | $523,000.00 | $523,000.00 | $493,000.00 | $319,500.00 | $243,000.00 | $243,000.00 | $243,000.00 | -- | $243,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | $880,000.00 | $881,000.00 | $442,000.00 | -- | $886,000.00 | $875,000.00 | $807,000.00 | -- | $777,000.00 | $694,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $230,393,000.00 | $239,090,000.00 | $277,231,000.00 | $280,691,000.00 | $282,643,000.00 | $293,442,000.00 | $307,064,000.00 | $317,667,000.00 | $449,353,000.00 | $459,338,000.00 | $479,188,000.00 | $452,847,000.00 | $354,733,695.00 | $139,702,033.00 | -- | $87,875,460.00 | $80,459,513.00 | -- | $72,022,352.00 | $68,416,504.00 | $59,553,252.00 | $43,705,790.00 | $35,892,974.00 | $36,209,519.00 | $32,054,650.00 | $21,038,468.00 | $9,254,408.00 | $9,998,702.00 | $9,236,215.00 | $6,598,805.00 | -- | $4,442,953.00 | $4,030,030.00 | $3,473,622.00 | -- | $2,610,062.00 | -- | -- | -- | -- |
| Accounts Payable | $12,392,000.00 | $11,666,000.00 | $20,219,000.00 | $17,905,000.00 | $15,414,000.00 | $15,728,000.00 | $16,133,000.00 | $17,373,000.00 | $14,221,000.00 | $17,033,000.00 | $39,627,000.00 | $36,481,000.00 | $14,623,107.00 | $11,452,252.00 | -- | $11,933,154.00 | $9,147,215.00 | -- | $6,024,750.00 | $4,957,782.00 | $2,865,955.00 | $3,028,954.00 | $1,819,411.00 | $1,340,990.00 | $1,754,952.00 | $1,472,677.00 | $1,067,857.00 | $1,318,787.00 | $1,475,722.00 | $813,957.00 | -- | $535,913.00 | $569,094.00 | $445,024.00 | -- | $292,078.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,126,000.00 | $2,530,000.00 | $3,413,000.00 | $2,575,000.00 | $1,985,000.00 | -- | $1,984,000.00 | $1,268,000.00 | $1,143,000.00 | -- | $2,716,000.00 | $2,639,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $65,085,000.00 | $65,695,000.00 | $77,166,000.00 | $74,203,000.00 | $71,940,000.00 | $77,046,000.00 | $76,453,000.00 | $80,941,000.00 | $77,261,000.00 | $88,047,000.00 | $106,281,000.00 | $88,994,000.00 | $37,736,444.00 | $27,437,058.00 | -- | $24,861,374.00 | $22,978,767.00 | -- | $18,130,609.00 | $15,626,137.00 | $12,662,576.00 | $12,120,126.00 | $5,834,455.00 | $5,285,852.00 | $7,417,486.00 | $7,194,427.00 | $1,675,587.00 | $1,749,772.00 | $1,873,619.00 | $1,186,685.00 | -- | $884,644.00 | $870,506.00 | $699,941.00 | -- | $456,689.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $158,000.00 | $203,000.00 | $189,000.00 | $240,864.00 | $277,382.00 | -- | $305,058.00 | $313,696.00 | -- | $352,310.00 | $472,361.00 | $583,584.00 | $712,879.00 | $812,439.00 | $1,048,678.00 | $609,986.00 | $634,730.00 | $124,244.00 | $143,750.00 | $163,785.00 | -- | -- | $65,169.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-208,936,000.00 | $-200,099,000.00 | $-172,785,000.00 | $-165,436,000.00 | $-159,737,000.00 | $-153,603,000.00 | $-138,614,000.00 | $-131,412,000.00 | $4,967,000.00 | $10,144,000.00 | $14,245,000.00 | $10,218,000.00 | $-2,641,558.00 | $-3,069,430.00 | -- | $-6,406,763.00 | $-8,980,706.00 | -- | $-6,887,188.00 | $-6,424,872.00 | $-7,474,571.00 | $-8,536,571.00 | $-8,765,992.00 | $-6,361,235.00 | $-5,575,626.00 | $-4,645,667.00 | $-3,692,237.00 | $-2,234,248.00 | $-1,773,340.00 | $-1,432,964.00 | -- | $-1,149,655.00 | $-930,093.00 | $-940,936.00 | -- | $-718,411.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $165,308,000.00 | $173,395,000.00 | $200,065,000.00 | $206,488,000.00 | $210,703,000.00 | $216,396,000.00 | $230,611,000.00 | $236,726,000.00 | $372,092,000.00 | $371,291,000.00 | $372,907,000.00 | $363,853,000.00 | $316,997,251.00 | $112,264,975.00 | -- | $63,014,086.00 | $57,480,746.00 | -- | $53,891,743.00 | $52,790,367.00 | $46,890,676.00 | $31,585,664.00 | $30,058,519.00 | $30,923,667.00 | $24,637,164.00 | $13,844,041.00 | $7,578,821.00 | $8,248,930.00 | $7,362,596.00 | $5,412,120.00 | -- | $3,558,309.00 | $3,159,524.00 | $2,773,681.00 | $2,482,862.00 | $2,153,373.00 | -- | -- | -- | $546,678.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $230,393,000.00 | $239,090,000.00 | $277,231,000.00 | $280,691,000.00 | $282,643,000.00 | $293,442,000.00 | $307,064,000.00 | $317,667,000.00 | $449,353,000.00 | $459,338,000.00 | $479,188,000.00 | $452,847,000.00 | $354,733,695.00 | $139,702,033.00 | -- | $87,875,460.00 | $80,459,513.00 | -- | $72,022,352.00 | $68,416,504.00 | $59,553,252.00 | $43,705,790.00 | $35,892,974.00 | $36,209,519.00 | $32,054,650.00 | $21,038,468.00 | $9,254,408.00 | $9,998,702.00 | $9,236,215.00 | $6,598,805.00 | -- | $4,442,953.00 | $4,030,030.00 | $3,473,622.00 | -- | $2,610,062.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 1/31/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $193,365,479.00 | $131,440,820.00 | -- | $43,451,840.00 | $32,981,506.00 | -- | $79,733,568.00 | $54,349,092.00 | $32,570,605.00 | $13,087,222.00 | $29,000,730.00 | $19,939,572.00 | $7,152,299.00 | $4,381,018.00 | $14,363,886.00 | $10,722,738.00 | $6,694,959.00 | $2,583,925.00 | -- | $7,980,471.00 | $2,169,129.00 | $1,906,998.00 | $1,541,599.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $304,248,000.00 | -- | -- | $142,317,178.00 | $96,338,467.00 | -- | $55,901,760.00 | $24,035,257.00 | -- | $57,171,721.00 | $15,276,906.00 | $23,063,764.00 | $9,400,591.00 | $22,556,172.00 | $14,863,600.00 | $8,614,719.00 | $3,191,402.00 | $11,094,331.00 | $2,912,328.00 | $4,863,340.00 | $1,903,065.00 | -- | $5,776,194.00 | $3,947,352.00 | $1,337,093.00 | $1,049,900.00 | -- | -- | -- | -- | -- |
| Gross Profit | $12,364,000.00 | $61,258,000.00 | $49,614,000.00 | $17,137,000.00 | $16,289,000.00 | $70,263,000.00 | $18,334,000.00 | $42,367,000.00 | $22,140,000.00 | $118,241,000.00 | $95,153,000.00 | $61,090,000.00 | $51,048,301.00 | $14,570,768.00 | -- | $11,585,337.00 | $8,946,249.00 | -- | $22,561,847.00 | $16,008,422.00 | $9,506,841.00 | $3,686,631.00 | $6,444,558.00 | $5,075,972.00 | $2,919,839.00 | $1,189,616.00 | $3,269,555.00 | $2,947,020.00 | $1,150,761.00 | $680,860.00 | -- | $2,204,277.00 | $608,770.00 | $1,061,604.00 | $491,699.00 | $1,103,310.00 | $345,507.00 | $470,335.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,908,000.00 | $29,799,000.00 | $21,923,000.00 | $14,341,000.00 | $6,838,000.00 | $36,758,000.00 | $28,164,000.00 | $10,647,000.00 | $10,323,000.00 | $40,897,000.00 | $28,975,000.00 | $17,968,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,796,000.00 | $111,102,000.00 | $72,246,000.00 | $47,756,000.00 | $24,053,000.00 | $238,138,000.00 | $26,428,000.00 | $186,389,000.00 | $29,361,000.00 | $103,239,000.00 | $73,133,000.00 | $43,745,000.00 | $42,610,712.00 | $29,307,210.00 | -- | $8,775,688.00 | $11,063,232.00 | -- | $20,421,726.00 | $13,352,860.00 | $7,983,120.00 | $3,337,120.00 | $10,700,206.00 | $6,933,124.00 | $2,351,207.00 | $1,849,580.00 | $6,120,068.00 | $4,025,494.00 | $1,488,526.00 | $963,018.00 | -- | $2,630,270.00 | $1,880,458.00 | $713,586.00 | $569,990.00 | $1,617,930.00 | $490,918.00 | $228,892.00 | -- | -- |
| Loss from Operations | $-9,432,000.00 | $-49,844,000.00 | $-8,302,000.00 | $-14,330,000.00 | $-7,764,000.00 | $-167,875,000.00 | $-152,116,000.00 | $-136,801,000.00 | $-7,221,000.00 | $15,002,000.00 | $22,020,000.00 | $17,345,000.00 | $8,437,589.00 | $5,099,776.00 | -- | $2,809,649.00 | $-2,116,983.00 | -- | $2,140,121.00 | $2,655,562.00 | $1,173,711.00 | $349,511.00 | $-4,255,648.00 | $-575,211.00 | $-1,280,034.00 | $-659,964.00 | $-2,850,513.00 | $-1,078,474.00 | $-337,765.00 | $-282,158.00 | -- | $-425,993.00 | $10,844.00 | $-222,527.00 | $-78,291.00 | $-514,620.00 | $-110,704.00 | $33,169.00 | -- | -- |
| Loss Before Income Taxes | $-8,839,000.00 | $-46,464,000.00 | $-19,089,000.00 | $-5,606,000.00 | $-6,134,000.00 | $-166,632,000.00 | $-7,920,000.00 | $-143,475,000.00 | $-6,813,000.00 | $15,229,000.00 | $22,456,000.00 | $17,333,000.00 | $8,579,269.00 | $5,113,134.00 | -- | -- | -- | -- | $1,321,842.00 | $2,341,120.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-431,244.00 | $10,844.00 | $-143,681.00 | -- | $-528,756.00 | $-145,411.00 | $30,577.00 | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.76 | $-0.12 | $-0.19 | $-0.10 | $-2.69 | $-2.45 | $-2.24 | $-0.09 | $0.22 | $0.07 | $0.22 | $0.12 | $0.09 | -- | $0.07 | $-0.06 | -- | $0.06 | $0.07 | $0.04 | $0.01 | $-0.22 | $-0.03 | $-0.09 | $-0.05 | $-0.18 | -- | -- | -- | -- | $-0.05 | $0.00 | $-0.02 | -- | $-0.08 | $-0.02 | -- | -- | -- |
| Weighted Average Shares Basic | 61,499,000 | 61,181,000 | 61,272,000 | 61,077,000 | 61,028,000 | 60,813,000 | 60,855,000 | 60,742,000 | 60,126,000 | 59,223,000 | 58,994,000 | 58,588,000 | 43,944,879 | 41,477,438 | -- | 38,224,109 | 37,823,304 | -- | 32,833,594 | 35,707,788 | 30,326,304 | 28,844,552 | 23,492,650 | 25,646,011 | 21,901,093 | 18,419,519 | 14,510,582 | -- | -- | 12,115,322 | -- | 9,153,053 | 10,584,262 | 9,481,405 | 8,972,889 | 6,563,271 | 6,563,271 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.76 | $-0.31 | $-0.19 | $-0.10 | $-2.69 | $-0.12 | $-2.24 | $-0.09 | $0.21 | $0.28 | $0.22 | $0.11 | $0.09 | -- | $0.01 | $-0.06 | -- | $0.05 | $0.06 | $0.04 | $0.01 | $-0.22 | $-0.03 | $-0.09 | $-0.05 | $-0.18 | -- | -- | -- | -- | $-0.05 | $-0.02 | $-0.02 | -- | $-0.08 | $-0.02 | -- | -- | -- |
| Weighted Average Shares Diluted | 61,499,000 | 61,181,000 | 61,272,000 | 61,053,000 | 61,028,000 | 60,813,000 | 60,855,000 | 60,742,000 | 60,126,000 | 60,464,000 | 60,108,000 | 59,794,000 | 46,456,249 | 51,626,134 | -- | 40,241,292 | 37,823,304 | -- | 39,228,696 | 41,713,369 | 36,311,850 | 34,263,302 | 23,492,650 | 22,056,665 | 21,901,093 | 18,419,519 | -- | -- | -- | -- | -- | 9,153,053 | -- | -- | -- | 6,563,271 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 61,507,259 | 61,483,762 | 61,309,456 | 61,229,051 | 61,035,521 | 61,010,155 | 60,859,674 | 60,782,525 | 60,727,888 | 59,928,564 | -- | -- | 57,150,998 | 48,412,292 | -- | 38,844,819 | 38,209,300 | -- | 36,876,305 | 36,652,105 | 34,834,911 | 28,844,552 | 27,948,609 | 27,437,113 | 23,964,516 | 19,294,270 | 16,846,835 | 16,088,621 | 14,591,406 | 13,386,406 | -- | 11,742,834 | 10,584,262 | 10,048,548 | -- | 8,967,834 | -- | -- | -- | -- |
| Common Stock Value | $62,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $57,152.00 | $48,412.00 | -- | $38,845.00 | $38,209.00 | -- | $36,876.00 | $36,652.00 | $34,834.00 | $28,845.00 | $27,949.00 | $27,437.00 | $23,965.00 | $19,284.00 | $16,846.00 | $16,088.00 | $14,591.00 | $13,386.00 | -- | $11,743.00 | $10,585.00 | $10,049.00 | -- | $8,968.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |