Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $164,725,000.00 | $219,165,000.00 | $255,291,000.00 | $283,154,000.00 | $305,103,000.00 | $259,885,000.00 | $179,077,000.00 | $517,464,000.00 | $500,337,000.00 | $354,597,000.00 | $389,823,000.00 | $321,051,000.00 | $305,888,000.00 | $396,816,000.00 | $110,841,000.00 | $116,483,000.00 | $110,366,000.00 | $74,462,000.00 | $91,413,000.00 | $90,040,000.00 | $184,809,000.00 | $255,513,000.00 | $71,884,000.00 | $450,441,000.00 | $201,815,000.00 | $202,370,000.00 | $216,054,000.00 | $185,311,000.00 | $278,055,000.00 | $159,576,000.00 | $122,154,000.00 | $99,430,000.00 | $197,300,000.00 | $238,132,000.00 | -- | $163,053,000.00 | $126,525,000.00 | $145,720,000.00 | $127,340,000.00 | $89,169,000.00 | $65,004,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,900,000.00 | -- | -- | -- | $4,900,000.00 | -- | -- | $4,850,000.00 | $4,900,000.00 | $4,900,000.00 | $4,850,000.00 | $4,900,000.00 | $4,850,000.00 | $8,600,000.00 | $24,952,000.00 | -- | -- | $25,000,000.00 | $34,352,000.00 | -- | -- | -- | $39,825,000.00 | -- | -- | -- | $42,113,000.00 | -- | -- | -- | $42,113,000.00 | -- | -- | -- | -- | $42,113,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,902,227,000.00 | $2,962,716,000.00 | $3,002,599,000.00 | $3,050,904,000.00 | $3,080,055,000.00 | $3,092,366,000.00 | $3,040,087,000.00 | $3,116,913,000.00 | $3,126,207,000.00 | $3,022,762,000.00 | $3,079,603,000.00 | $3,340,241,000.00 | $3,366,321,000.00 | $3,516,545,000.00 | $3,263,006,000.00 | $3,158,982,000.00 | $3,167,931,000.00 | $3,181,237,000.00 | $3,170,087,000.00 | $3,111,708,000.00 | $3,083,715,000.00 | $3,167,527,000.00 | $3,115,308,000.00 | $3,088,632,000.00 | $2,874,083,000.00 | $2,834,482,000.00 | $2,860,345,000.00 | $2,946,808,000.00 | $3,055,049,000.00 | $3,089,495,000.00 | $3,005,944,000.00 | $3,111,940,000.00 | $2,989,409,000.00 | $3,030,407,000.00 | -- | $2,955,751,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,584,730,000.00 | $1,591,769,000.00 | $1,590,828,000.00 | $1,620,032,000.00 | $1,620,047,000.00 | $1,633,397,000.00 | $1,601,682,000.00 | $1,660,150,000.00 | $1,651,113,000.00 | $1,509,075,000.00 | $1,512,740,000.00 | $1,804,026,000.00 | $1,782,097,000.00 | $1,835,852,000.00 | $1,487,848,000.00 | $1,372,784,000.00 | $1,360,320,000.00 | $1,347,680,000.00 | $1,317,382,000.00 | $1,307,745,000.00 | $1,276,979,000.00 | $1,485,090,000.00 | $1,470,222,000.00 | $1,431,714,000.00 | $1,201,908,000.00 | $1,202,160,000.00 | $1,208,778,000.00 | $1,323,931,000.00 | $1,421,999,000.00 | $1,439,302,000.00 | $1,262,586,000.00 | $1,411,204,000.00 | $1,285,637,000.00 | $1,328,268,000.00 | -- | $1,434,830,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,394,906,000.00 | $1,394,684,000.00 | $1,399,744,000.00 | $1,429,516,000.00 | $1,429,105,000.00 | $1,429,518,000.00 | $1,429,616,000.00 | $1,494,287,000.00 | $1,494,105,000.00 | $1,374,038,000.00 | $1,374,480,000.00 | $1,583,530,000.00 | $1,631,150,000.00 | $1,632,782,000.00 | $1,293,054,000.00 | $1,148,500,000.00 | $1,149,418,000.00 | $1,149,916,000.00 | $1,155,088,000.00 | $1,133,888,000.00 | $1,117,750,000.00 | $1,328,086,000.00 | $1,322,593,000.00 | $1,285,891,000.00 | $1,063,442,000.00 | $1,076,989,000.00 | $1,077,132,000.00 | $1,169,128,000.00 | $1,266,001,000.00 | $1,290,009,000.00 | $1,122,311,000.00 | $1,186,342,000.00 | $1,127,187,000.00 | $1,178,213,000.00 | -- | $1,295,048,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,400,000.00 | $5,779,000.00 | $5,217,000.00 | -- | -- | $94,000.00 | $-837,000.00 | $-6,243,000.00 | $-7,644,000.00 | $-12,059,000.00 | $-14,400,000.00 | $-17,224,000.00 | $-20,254,000.00 | $-20,800,000.00 | $-4,600,000.00 | $-6,701,000.00 | $-3,829,000.00 | $6,460,000.00 | $12,742,000.00 | $24,086,000.00 | $22,169,000.00 | $19,203,000.00 | $10,677,000.00 | $4,995,000.00 | $4,845,000.00 | $6,925,000.00 | $5,000,000.00 | $-9,721,000.00 | $-12,025,000.00 | $-7,891,000.00 | $1,543,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-647,246,000.00 | $-644,287,000.00 | $-625,118,000.00 | $-628,060,000.00 | $-623,216,000.00 | $-647,248,000.00 | $-661,785,000.00 | $-633,584,000.00 | $-611,391,000.00 | $-569,353,000.00 | $-513,002,000.00 | $-537,339,000.00 | $-484,995,000.00 | $-385,882,000.00 | $-318,434,000.00 | $-303,002,000.00 | $-282,258,000.00 | $-263,978,000.00 | $-249,654,000.00 | $-318,616,000.00 | $-296,830,000.00 | $-294,766,000.00 | $-320,964,000.00 | $-301,217,000.00 | $-283,449,000.00 | $-323,401,000.00 | $-302,034,000.00 | $-321,292,000.00 | $-311,896,000.00 | $-307,706,000.00 | $-268,991,000.00 | $-305,005,000.00 | $-297,330,000.00 | $-295,297,000.00 | -- | $-264,161,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,290,992,000.00 | $1,343,259,000.00 | $1,386,446,000.00 | $1,409,754,000.00 | $1,441,183,000.00 | $1,443,452,000.00 | $1,429,149,000.00 | $1,451,644,000.00 | $1,471,657,000.00 | $1,500,817,000.00 | $1,554,075,000.00 | $1,526,453,000.00 | $1,575,170,000.00 | $1,669,470,000.00 | $1,739,021,000.00 | $1,752,094,000.00 | $1,775,230,000.00 | $1,803,303,000.00 | $1,823,913,000.00 | $1,766,078,000.00 | $1,770,591,000.00 | $1,649,274,000.00 | $1,614,905,000.00 | $1,628,386,000.00 | $1,645,249,000.00 | $1,609,018,000.00 | $1,629,597,000.00 | $1,602,420,000.00 | $1,613,878,000.00 | $1,632,688,000.00 | $1,727,429,000.00 | $1,689,179,000.00 | $1,696,053,000.00 | $1,697,900,000.00 | -- | $1,517,266,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $26,505,000.00 | $27,688,000.00 | $25,325,000.00 | $21,118,000.00 | $18,825,000.00 | $15,517,000.00 | $9,256,000.00 | $5,119,000.00 | $3,437,000.00 | $12,870,000.00 | $12,788,000.00 | $9,762,000.00 | $9,054,000.00 | $11,223,000.00 | $36,137,000.00 | $34,104,000.00 | $32,381,000.00 | $30,254,000.00 | $28,792,000.00 | $37,885,000.00 | $36,145,000.00 | $33,163,000.00 | $30,181,000.00 | $28,532,000.00 | $26,926,000.00 | $23,304,000.00 | $21,970,000.00 | $20,457,000.00 | $19,172,000.00 | $17,505,000.00 | $15,929,000.00 | $11,557,000.00 | $7,719,000.00 | $4,239,000.00 | -- | $3,655,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,902,227,000.00 | $2,962,716,000.00 | $3,002,599,000.00 | $3,050,904,000.00 | $3,080,055,000.00 | $3,092,366,000.00 | $3,040,087,000.00 | $3,116,913,000.00 | $3,126,207,000.00 | $3,022,762,000.00 | $3,079,603,000.00 | $3,340,241,000.00 | $3,366,321,000.00 | $3,516,545,000.00 | $3,263,006,000.00 | $3,158,982,000.00 | $3,167,931,000.00 | $3,181,237,000.00 | $3,170,087,000.00 | $3,111,708,000.00 | $3,083,715,000.00 | $3,167,527,000.00 | $3,115,308,000.00 | $3,088,632,000.00 | $2,874,083,000.00 | $2,834,482,000.00 | $2,860,345,000.00 | $2,946,808,000.00 | $3,055,049,000.00 | $3,089,495,000.00 | $3,005,945,000.00 | $3,111,940,000.00 | $2,989,409,000.00 | $3,030,407,000.00 | -- | $2,949,076,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $703,770,000.00 | $525,572,000.00 | $178,637,000.00 | $179,276,000.00 | $672,275,000.00 | $490,681,000.00 | $141,607,000.00 | $305,836,000.00 | $182,987,000.00 | $77,084,000.00 | $351,533,000.00 | $281,181,000.00 | $213,789,000.00 | $170,858,000.00 | $772,857,000.00 | $187,180,000.00 | $392,873,000.00 | $195,889,000.00 | $689,762,000.00 | $506,269,000.00 | $171,890,000.00 | $171,379,000.00 | $603,253,000.00 | $143,505,000.00 | $287,700,000.00 | $140,236,000.00 | $592,337,000.00 | $143,142,000.00 | $309,159,000.00 | $153,188,000.00 | $610,242,000.00 | $452,872,000.00 | $152,888,000.00 | $144,348,000.00 | -- | $593,303,000.00 | $444,055,000.00 | $296,244,000.00 | $143,037,000.00 | $426,633,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $97,612,000.00 | $7,989,000.00 | $68,758,000.00 | $33,761,000.00 | $111,392,000.00 | $16,080,000.00 | $17,739,000.00 | $-1,502,000.00 | $-57,900,000.00 | $-39,178,000.00 | $-241,694,000.00 | $-194,810,000.00 | $-124,794,000.00 | $-31,544,000.00 | $111,481,000.00 | $20,264,000.00 | $31,599,000.00 | $36,074,000.00 | $131,824,000.00 | $19,241,000.00 | $80,994,000.00 | $32,834,000.00 | $103,505,000.00 | $80,320,000.00 | $38,945,000.00 | $20,391,000.00 | $111,503,000.00 | $32,124,000.00 | $45,068,000.00 | $11,152,000.00 | $104,072,000.00 | $71,180,000.00 | $41,649,000.00 | $1,301,000.00 | -- | $94,451,000.00 | $22,583,000.00 | $36,856,000.00 | $18,681,000.00 | $11,715,000.00 | -- |
| Loss Before Income Taxes | $21,321,000.00 | $-10,524,000.00 | $16,215,000.00 | $11,771,000.00 | $59,835,000.00 | $25,442,000.00 | $-3,870,000.00 | $-123,060,000.00 | $-100,386,000.00 | $-57,812,000.00 | $-182,753,000.00 | $-209,076,000.00 | $-104,577,000.00 | $-44,441,000.00 | $62,610,000.00 | $8,228,000.00 | $19,407,000.00 | $23,369,000.00 | $204,525,000.00 | $104,234,000.00 | $96,886,000.00 | $61,707,000.00 | $108,649,000.00 | $11,382,000.00 | $87,280,000.00 | $10,393,000.00 | $91,807,000.00 | $47,016,000.00 | $32,236,000.00 | $-5,464,000.00 | $95,426,000.00 | $17,707,000.00 | $27,155,000.00 | $-9,298,000.00 | -- | $40,544,000.00 | $38,677,000.00 | $30,614,000.00 | $8,606,000.00 | $-42,223,000.00 | -- |
| Earnings Per Share Basic | $0.17 | $0.10 | $0.12 | $0.06 | $0.49 | $0.18 | $-0.05 | $-0.20 | $-0.86 | $-0.50 | -- | -- | -- | -- | -- | -- | -- | -- | $1.75 | $0.08 | $0.26 | $0.52 | -- | -- | -- | -- | -- | -- | -- | $-0.08 | $0.79 | $0.24 | $0.08 | $-0.13 | -- | $0.97 | $0.31 | $0.20 | -- | $-0.45 | -- |
| Weighted Average Shares Basic | 108,192,148 | 107,006,690 | 110,535,092 | 111,777,894 | 114,068,733 | 114,334,110 | 114,326,406 | 113,798,761 | 113,793,419 | 113,780,388 | 113,489,015 | 113,730,716 | 113,242,786 | 112,984,868 | 112,636,123 | 112,641,568 | 112,641,416 | 112,619,144 | 110,124,142 | 109,298,804 | 107,874,640 | 106,792,350 | 106,767,108 | 106,779,824 | 106,806,664 | 106,844,272 | 108,012,708 | 108,384,241 | 108,813,649 | 109,732,721 | 111,989,686 | 112,096,957 | 111,676,096 | 112,964,557 | -- | 113,397,997 | 113,397,997 | 113,397,997 | 113,397,997 | 113,397,997 | -- |
| Earnings Per Share Diluted | $0.17 | $-0.08 | $0.18 | $0.06 | $0.49 | $0.18 | $-0.05 | $-0.20 | $-0.86 | $-0.50 | -- | -- | -- | -- | -- | -- | -- | -- | $1.75 | $0.08 | $0.26 | $0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.24 | $0.08 | -- | -- | -- | $0.31 | $0.20 | -- | -- | -- |
| Weighted Average Shares Diluted | 108,412,485 | 107,006,690 | 109,511,862 | 112,037,369 | 114,418,177 | 114,719,309 | 114,326,406 | 113,798,761 | 113,793,419 | 113,780,388 | 113,489,015 | 113,730,716 | 113,242,786 | 112,984,868 | 112,918,598 | 112,918,790 | 112,911,624 | 112,907,539 | 110,377,734 | 112,361,052 | 109,220,220 | 107,010,343 | 107,019,152 | 106,995,887 | 107,033,619 | 107,061,056 | 108,142,998 | 108,495,365 | 108,048,155 | 109,732,721 | 112,138,223 | 112,258,505 | 111,914,085 | 112,964,557 | -- | 113,397,997 | 113,397,997 | 113,397,997 | 113,397,997 | 113,397,997 | -- |
| 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 | -- | 100,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 102,372,589 | 106,050,821 | 108,121,598 | 110,661,486 | 112,519,672 | 114,263,213 | 114,353,273 | 114,209,134 | 114,209,134 | 113,804,074 | 113,755,513 | 113,730,716 | 113,730,716 | 113,424,190 | 112,670,757 | 112,641,568 | 112,641,568 | 112,639,858 | 112,583,990 | 112,559,248 | 111,929,945 | 106,839,289 | 106,735,336 | 106,728,578 | 106,725,643 | 106,849,093 | 106,794,788 | 107,295,503 | 107,624,890 | 108,363,325 | 111,671,372 | 111,671,372 | 111,671,372 | 111,664,641 | 113,400,000 | 1,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,024,000.00 | $1,061,000.00 | $1,082,000.00 | $1,107,000.00 | $1,126,000.00 | $1,143,000.00 | $1,144,000.00 | $1,142,000.00 | $1,142,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,135,000.00 | $1,127,000.00 | $1,127,000.00 | $1,127,000.00 | $1,127,000.00 | $1,126,000.00 | $1,126,000.00 | $1,120,000.00 | $1,069,000.00 | $1,068,000.00 | $1,068,000.00 | $1,068,000.00 | $1,069,000.00 | $1,068,000.00 | $1,073,000.00 | $1,077,000.00 | $1,084,000.00 | $1,117,000.00 | $1,117,000.00 | $1,117,000.00 | $1,117,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $44,613,000.00 | $33,810,000.00 | $22,759,000.00 | $11,459,000.00 | $11,680,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $63,162,000.00 | $63,162,000.00 | $63,162,000.00 | $31,608,000.00 | $125,865,000.00 | $94,294,000.00 | $63,096,000.00 | $31,338,000.00 | $121,733,000.00 | $90,485,000.00 | $59,411,000.00 | $29,737,000.00 | $118,442,000.00 | $88,893,000.00 | $59,307,000.00 | $29,787,000.00 | $115,130,000.00 | $85,271,000.00 | $55,485,000.00 | $25,684,000.00 | $67,706,000.00 | $42,191,000.00 | $16,270,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 125 | 125 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |