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| Date | 3/31/2024 | 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 | 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 | $67,303,000.00 | $50,793,000.00 | $48,930,000.00 | $62,142,000.00 | $85,518,000.00 | $108,437,000.00 | $125,483,000.00 | $151,789,000.00 | $164,478,000.00 | $268,952,000.00 | $321,200,000.00 | $324,508,000.00 | $384,572,000.00 | $646,432,000.00 | $615,579,000.00 | $622,667,000.00 | $432,954,000.00 | $441,561,000.00 | $412,126,000.00 | $416,668,000.00 | $440,430,000.00 | $449,307,000.00 | $500,930,000.00 | $462,774,000.00 | $490,279,000.00 | $380,395,000.00 | $248,407,000.00 | $110,974,000.00 | $131,654,000.00 | $149,698,000.00 | $156,672,000.00 | $162,354,000.00 | $168,983,000.00 | $197,338,000.00 | $193,355,000.00 | $199,011,000.00 | $2,600,000.00 | $130,966,000.00 | $4,059,000.00 | $4,148,000.00 | $5,223,000.00 | $4,345,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,214,065,000.00 | $2,881,844,000.00 | $2,903,129,000.00 | $2,923,644,000.00 | $2,977,432,000.00 | $2,961,492,000.00 | $2,970,299,000.00 | $2,961,237,000.00 | $2,985,116,000.00 | $2,881,821,000.00 | $2,865,934,000.00 | $2,876,882,000.00 | $2,939,560,000.00 | $3,134,315,000.00 | $3,125,107,000.00 | $3,143,600,000.00 | $2,846,358,000.00 | $2,873,878,000.00 | $2,858,419,000.00 | $2,874,427,000.00 | $2,798,994,000.00 | $2,810,847,000.00 | $2,840,555,000.00 | $2,803,378,000.00 | $2,820,808,000.00 | $2,706,512,000.00 | $2,563,704,000.00 | $2,050,351,000.00 | $1,904,138,000.00 | $1,906,526,000.00 | $1,899,390,000.00 | $1,907,994,000.00 | $1,918,931,000.00 | $1,927,721,000.00 | $1,929,422,000.00 | $1,936,468,000.00 | $1,741,529,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,991,682,000.00 | $1,874,547,000.00 | $1,916,631,000.00 | $1,931,155,000.00 | $1,947,326,000.00 | $1,929,438,000.00 | $1,933,349,000.00 | $1,920,104,000.00 | $1,937,222,000.00 | $1,866,766,000.00 | $1,866,944,000.00 | $1,875,512,000.00 | $1,943,667,000.00 | $2,110,431,000.00 | $2,097,997,000.00 | $2,145,377,000.00 | $1,831,582,000.00 | $1,838,165,000.00 | $1,848,733,000.00 | $1,868,335,000.00 | $1,793,017,000.00 | $1,787,593,000.00 | $1,818,623,000.00 | $1,815,948,000.00 | $1,830,267,000.00 | $1,674,438,000.00 | $1,679,635,000.00 | $1,473,143,000.00 | $1,408,021,000.00 | $1,412,747,000.00 | $1,411,126,000.00 | $1,436,517,000.00 | $1,447,477,000.00 | $1,448,804,000.00 | $1,450,424,000.00 | $1,454,393,000.00 | $1,482,666,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $1,691,690,000.00 | -- | -- | -- | $1,687,190,000.00 | -- | -- | -- | $1,587,532,000.00 | $1,840,304,000.00 | $1,834,724,000.00 | $1,866,853,000.00 | $1,546,195,000.00 | $1,547,486,000.00 | $1,548,944,000.00 | $1,549,479,000.00 | $1,550,242,000.00 | $1,550,995,000.00 | $1,551,788,000.00 | $1,552,543,000.00 | $1,564,542,000.00 | $1,408,066,000.00 | $1,412,397,000.00 | $1,256,955,000.00 | $1,197,513,000.00 | $1,201,466,000.00 | $1,205,278,000.00 | $1,230,349,000.00 | $1,233,983,000.00 | $1,246,155,000.00 | $1,250,031,000.00 | $1,253,889,000.00 | $1,288,535,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $739,000.00 | $1,334,000.00 | $321,000.00 | $341,000.00 | $629,000.00 | $554,000.00 | $-52,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $119,513,000.00 | $-65,295,000.00 | $-82,588,000.00 | $-74,034,000.00 | $-36,104,000.00 | $-30,982,000.00 | $-23,568,000.00 | $-16,399,000.00 | $-7,091,000.00 | $-31,968,000.00 | $-42,157,000.00 | $-37,145,000.00 | $-39,467,000.00 | $-4,593,000.00 | $1,012,000.00 | $-30,243,000.00 | $-52,546,000.00 | $-29,217,000.00 | $-56,580,000.00 | $-56,663,000.00 | $-52,857,000.00 | $-34,221,000.00 | $-33,307,000.00 | $-61,975,000.00 | $-57,621,000.00 | $-18,322,000.00 | $-10,479,000.00 | $-419,000.00 | $-29,066,000.00 | $-26,203,000.00 | $-25,616,000.00 | $-39,638,000.00 | $-38,442,000.00 | $-33,852,000.00 | $-32,897,000.00 | $-29,245,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $258,522,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $347,000.00 | $341,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,214,065,000.00 | $2,881,844,000.00 | $2,903,129,000.00 | $2,923,644,000.00 | $2,977,432,000.00 | $2,961,492,000.00 | $2,970,299,000.00 | $2,961,237,000.00 | $2,985,116,000.00 | $2,881,821,000.00 | $2,865,934,000.00 | $2,876,882,000.00 | $2,939,560,000.00 | $3,134,315,000.00 | $3,125,107,000.00 | $3,143,600,000.00 | $2,846,358,000.00 | $2,873,878,000.00 | $2,858,419,000.00 | $2,874,427,000.00 | $2,798,994,000.00 | $2,810,847,000.00 | $2,840,555,000.00 | $2,803,378,000.00 | $2,820,808,000.00 | $2,706,512,000.00 | $2,563,704,000.00 | $2,050,351,000.00 | $1,904,138,000.00 | $1,906,526,000.00 | $1,899,390,000.00 | $1,907,994,000.00 | $1,918,931,000.00 | $1,927,721,000.00 | $1,929,422,000.00 | $1,936,468,000.00 | $1,731,176,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $109,626,000.00 | $300,340,000.00 | $198,506,000.00 | $99,441,000.00 | $397,938,000.00 | $296,345,000.00 | $198,055,000.00 | $100,201,000.00 | $425,082,000.00 | $296,506,000.00 | $189,667,000.00 | $95,661,000.00 | $330,095,000.00 | $242,817,000.00 | $166,979,000.00 | $93,360,000.00 | $387,649,000.00 | $91,243,000.00 | $102,747,000.00 | $97,732,000.00 | $414,160,000.00 | $112,214,000.00 | $101,970,000.00 | $99,053,000.00 | $407,042,000.00 | $94,101,000.00 | $89,501,000.00 | $126,064,000.00 | $83,478,000.00 | $79,973,000.00 | $79,457,000.00 | $83,068,000.00 | $322,945,000.00 | $79,825,000.00 | $78,715,000.00 | $83,783,000.00 | $315,676,000.00 | $76,416,000.00 | $76,820,000.00 | $82,632,000.00 | $362,995,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $78,098,000.00 | $61,900,000.00 | $143,783,000.00 | $72,561,000.00 | $292,295,000.00 | $215,817,000.00 | $142,800,000.00 | $63,984,000.00 | $245,278,000.00 | $60,911,000.00 | $117,733,000.00 | $56,747,000.00 | $192,958,000.00 | $142,908,000.00 | $96,349,000.00 | $49,682,000.00 | $224,869,000.00 | $45,814,000.00 | $128,009,000.00 | $80,101,000.00 | $193,236,000.00 | $144,162,000.00 | $96,211,000.00 | $50,864,000.00 | $195,782,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $121,865,000.00 | $97,420,000.00 | $58,223,000.00 | $35,069,000.00 | $30,742,000.00 | $33,190,000.00 | $97,832,000.00 | $69,317,000.00 | $133,018,000.00 | $99,590,000.00 | $66,176,000.00 | $33,386,000.00 | $98,076,000.00 | $34,011,000.00 | $30,807,000.00 | $3,682,000.00 | $122,440,000.00 | $91,706,000.00 | $31,473,000.00 | $31,768,000.00 | $167,213,000.00 | -- |
| Loss Before Income Taxes | $3,110,000.00 | $45,767,000.00 | $10,604,000.00 | $-19,440,000.00 | $50,242,000.00 | $12,111,000.00 | $23,159,000.00 | $10,439,000.00 | $108,954,000.00 | $64,707,000.00 | $33,898,000.00 | $20,951,000.00 | $58,754,000.00 | $-5,371,000.00 | $18,883,000.00 | $51,388,000.00 | $117,484,000.00 | $56,753,000.00 | $57,155,000.00 | $28,094,000.00 | $120,482,000.00 | $27,014,000.00 | $59,966,000.00 | $23,473,000.00 | $72,660,000.00 | $19,474,000.00 | $15,224,000.00 | $55,055,000.00 | $97,434,000.00 | $20,824,000.00 | $55,889,000.00 | $20,124,000.00 | $42,642,000.00 | $20,439,000.00 | $17,617,000.00 | $-11,476,000.00 | $67,515,000.00 | $51,161,000.00 | $36,990,000.00 | $18,647,000.00 | $111,435,000.00 | -- |
| Earnings Per Share Basic | $0.02 | $0.23 | $0.09 | $-0.16 | $0.39 | $0.10 | $0.18 | $0.08 | $0.88 | $0.51 | $0.28 | $0.17 | $0.79 | $-0.05 | $0.27 | $0.40 | $0.03 | $0.45 | $0.44 | $0.22 | $0.06 | $0.21 | $0.47 | $0.18 | $-0.13 | $0.15 | $0.13 | $0.51 | $0.91 | $0.19 | $0.34 | $0.19 | $0.15 | $0.19 | $0.16 | $-0.12 | $0.66 | $0.50 | $0.18 | $0.18 | $1.10 | -- |
| Weighted Average Shares Basic | 118,072,000 | 117,492,000 | 117,482,000 | 117,450,000 | 117,366,000 | 117,359,000 | 117,347,000 | 117,330,000 | 117,029,000 | 117,087,000 | 116,969,000 | 116,956,000 | 117,722,000 | 116,625,000 | 118,744,000 | 120,966,000 | 119,751,000 | 121,087,000 | 118,330,000 | 116,274,000 | 113,863,000 | 113,769,000 | 113,739,000 | 113,677,000 | 107,132,000 | 104,938,000 | 104,063,000 | 99,639,000 | 99,364,000 | 99,281,000 | 99,274,000 | 99,265,000 | 99,252,000 | 99,250,000 | 99,249,000 | 99,248,000 | 99,248,000 | 99,248,000 | 99,248,000 | 99,248,000 | 99,248,000 | -- |
| Earnings Per Share Diluted | $0.02 | $0.23 | $0.09 | $-0.16 | $0.39 | $0.10 | $0.10 | $0.08 | $0.88 | $0.51 | $0.28 | $0.17 | $0.79 | $-0.05 | $0.67 | $0.40 | $0.91 | $0.45 | $0.44 | $0.22 | $0.92 | $0.86 | $0.47 | $0.18 | $0.61 | -- | $0.13 | $0.50 | $0.91 | $0.19 | $0.34 | $0.19 | $0.15 | $0.24 | $0.05 | $-0.12 | $0.16 | $0.14 | $0.18 | $0.18 | $1.10 | -- |
| Weighted Average Shares Diluted | 122,814,000 | 117,627,000 | 117,466,000 | 117,450,000 | 121,640,000 | 121,683,000 | 117,410,000 | 117,393,000 | 121,447,000 | 122,212,000 | 122,327,000 | 117,024,000 | 117,902,000 | 116,625,000 | 119,607,000 | 121,051,000 | 119,896,000 | 126,489,000 | 118,436,000 | 126,504,000 | 114,051,000 | 114,156,000 | 113,942,000 | 113,864,000 | 118,390,000 | 111,260,000 | 111,224,000 | 100,093,000 | 99,794,000 | 99,870,000 | 99,592,000 | 99,363,000 | 99,278,000 | 99,272,000 | 99,265,000 | 99,248,000 | 99,248,000 | 99,248,000 | 99,248,000 | 99,248,000 | 99,248,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 117,652,656 | 117,450,951 | 117,450,951 | 117,571,250 | 117,450,951 | 117,440,748 | 117,442,769 | 117,430,735 | 117,147,986 | 117,137,788 | 117,137,337 | 117,026,289 | -- | 116,701,311 | 116,701,311 | 117,956,031 | 121,370,125 | 121,223,353 | 121,171,003 | 120,099,294 | 114,345,565 | 114,175,607 | 114,004,276 | 113,923,724 | 113,827,529 | 113,817,429 | 107,564,687 | 99,826,975 | 99,754,900 | 99,608,920 | 99,381,500 | 99,381,500 | 99,290,952 | -- | -- | 99,262,413 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,186,000.00 | $1,175,000.00 | $1,175,000.00 | $1,174,000.00 | $1,173,000.00 | $1,173,000.00 | $1,173,000.00 | $1,173,000.00 | $1,170,000.00 | $1,170,000.00 | $1,170,000.00 | $1,170,000.00 | $1,169,000.00 | $1,166,000.00 | $1,166,000.00 | $1,179,000.00 | $1,213,000.00 | $1,212,000.00 | $1,212,000.00 | $1,201,000.00 | $1,143,000.00 | $1,141,000.00 | $1,140,000.00 | $1,139,000.00 | $1,138,000.00 | $1,138,000.00 | $1,075,000.00 | $998,000.00 | $997,000.00 | $996,000.00 | $994,000.00 | $994,000.00 | $993,000.00 | $993,000.00 | $993,000.00 | $993,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $20,180,000.00 | $56,387,000.00 | $37,584,000.00 | $18,790,000.00 | $75,099,000.00 | $56,323,000.00 | $37,547,000.00 | $18,773,000.00 | $123,998,000.00 | $106,441,000.00 | $88,885,000.00 | $71,348,000.00 | $26,647,000.00 | $26,647,000.00 | $26,647,000.00 | $26,647,000.00 | $106,163,000.00 | $79,489,000.00 | $52,843,000.00 | $26,390,000.00 | $100,244,000.00 | $75,122,000.00 | $50,037,000.00 | $24,997,000.00 | $95,381,000.00 | $70,408,000.00 | $45,435,000.00 | $21,869,000.00 | $81,240,000.00 | $59,390,000.00 | $39,589,000.00 | $19,792,000.00 | $79,167,000.00 | $59,392,000.00 | $39,617,000.00 | $19,852,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |