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| 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 | 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 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $64,233,000.00 | $64,980,000.00 | $58,846,000.00 | $44,022,000.00 | $44,330,000.00 | $35,312,000.00 | $33,401,000.00 | $32,345,000.00 | $26,616,000.00 | $25,013,000.00 | $22,410,000.00 | $19,513,000.00 | $18,723,000.00 | $16,779,000.00 | $17,271,000.00 | $18,689,000.00 | $20,558,000.00 | $44,749,000.00 | $15,255,000.00 | $15,878,000.00 | -- | $13,181,000.00 | $15,045,000.00 | $16,419,000.00 | $15,262,000.00 | $13,366,000.00 | $13,673,000.00 | $13,591,000.00 | $14,207,000.00 | $12,570,000.00 | $11,474,000.00 | $9,939,000.00 | $8,489,000.00 | $6,665,000.00 | $6,786,000.00 | $6,055,000.00 | $8,328,000.00 | $9,009,000.00 | $9,237,000.00 | $14,340,000.00 | $8,524,000.00 | $11,196,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,699,000.00 | $2,659,000.00 | $2,555,000.00 | $2,307,000.00 | $2,083,000.00 | $1,534,000.00 | $1,604,000.00 | $1,518,000.00 | $1,478,000.00 | $1,422,000.00 | $1,481,000.00 | $1,612,000.00 | $1,673,000.00 | $1,825,000.00 | $1,998,000.00 | $2,015,000.00 | $1,925,000.00 | $8,776,000.00 | $1,704,000.00 | $1,584,000.00 | -- | $1,574,000.00 | $1,270,000.00 | $1,341,000.00 | $1,428,000.00 | $1,444,000.00 | $1,245,000.00 | $1,209,000.00 | $1,190,000.00 | $1,243,000.00 | $822,000.00 | $752,000.00 | $683,000.00 | $534,000.00 | $427,000.00 | $213,000.00 | $209,000.00 | $198,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,182,000.00 | $8,182,000.00 | $8,182,000.00 | $8,182,000.00 | $8,182,000.00 | $8,182,000.00 | $8,182,000.00 | $8,182,000.00 | $8,182,000.00 | $8,182,000.00 | $8,182,000.00 | $8,182,000.00 | $8,182,000.00 | $8,182,000.00 | $8,182,000.00 | $8,182,000.00 | $5,750,000.00 | $5,750,000.00 | $5,750,000.00 | $5,750,000.00 | -- | $5,750,000.00 | $5,750,000.00 | $5,750,000.00 | $5,750,000.00 | $5,750,000.00 | $5,750,000.00 | $5,750,000.00 | $5,750,000.00 | $5,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,366,865,000.00 | $5,931,811,000.00 | $6,165,172,000.00 | $6,161,391,000.00 | $6,185,425,000.00 | $6,070,007,000.00 | $6,063,738,000.00 | $5,759,041,000.00 | $5,621,411,000.00 | $5,562,594,000.00 | $3,891,246,000.00 | $3,651,636,000.00 | $3,513,577,000.00 | $3,280,916,000.00 | $3,285,050,000.00 | $3,278,873,000.00 | $3,084,245,000.00 | $3,110,797,000.00 | $3,061,855,000.00 | $2,896,031,000.00 | -- | $2,729,263,000.00 | $2,715,418,000.00 | $2,460,555,000.00 | $2,391,909,000.00 | $2,266,730,000.00 | $2,072,997,000.00 | $1,977,542,000.00 | $1,905,731,000.00 | $1,892,092,000.00 | $1,582,106,000.00 | $1,376,326,000.00 | $1,179,854,000.00 | $1,099,049,000.00 | $1,044,692,000.00 | $942,511,000.00 | $864,438,000.00 | $832,746,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,419,793,000.00 | $3,805,970,000.00 | $4,008,441,000.00 | $3,776,990,000.00 | $3,780,351,000.00 | $3,680,993,000.00 | $3,626,695,000.00 | $3,257,728,000.00 | $3,111,367,000.00 | $3,080,139,000.00 | $2,203,720,000.00 | $2,070,016,000.00 | $2,083,102,000.00 | $1,920,516,000.00 | $1,916,305,000.00 | $1,897,818,000.00 | $1,632,144,000.00 | $1,653,591,000.00 | $1,563,071,000.00 | $1,492,843,000.00 | -- | $1,326,964,000.00 | $1,281,064,000.00 | $1,190,318,000.00 | $1,107,221,000.00 | $995,243,000.00 | $1,112,459,000.00 | $1,002,875,000.00 | $927,711,000.00 | $913,024,000.00 | $760,059,000.00 | $786,806,000.00 | $654,750,000.00 | $585,819,000.00 | $530,886,000.00 | $437,124,000.00 | $636,648,000.00 | $618,642,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $27,836,000.00 | $21,058,000.00 | $44,402,000.00 | $36,906,000.00 | $25,153,000.00 | $40,530,000.00 | $42,852,000.00 | $24,372,000.00 | $11,734,000.00 | $-19,611,000.00 | $-33,046,000.00 | $-31,642,000.00 | $-49,084,000.00 | $-54,723,000.00 | $-57,462,000.00 | $-52,855,000.00 | $-7,833,000.00 | $-17,294,000.00 | $-5,466,000.00 | $7,526,000.00 | -- | $13,618,000.00 | $22,679,000.00 | $20,211,000.00 | $17,485,000.00 | $12,282,000.00 | $8,724,000.00 | $8,748,000.00 | $10,651,000.00 | $9,025,000.00 | $-184,000.00 | $-662,000.00 | $-693,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-439,741,000.00 | $-449,907,000.00 | $-468,611,000.00 | $-445,813,000.00 | $-420,408,000.00 | $-396,650,000.00 | $-374,978,000.00 | $-343,834,000.00 | $-315,024,000.00 | $-291,263,000.00 | $-263,117,000.00 | $-259,155,000.00 | $-251,704,000.00 | $-242,222,000.00 | $-228,924,000.00 | $-213,447,000.00 | $-197,075,000.00 | $-187,305,000.00 | $-156,192,000.00 | $-126,309,000.00 | -- | $-114,122,000.00 | $-87,903,000.00 | $-73,307,000.00 | $-61,956,000.00 | $-55,729,000.00 | $-38,117,000.00 | $-27,870,000.00 | $-18,728,000.00 | $-8,719,000.00 | $-8,013,000.00 | $-120,000.00 | $-2,384,000.00 | $11,000.00 | $10,000.00 | $11,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,277,027,000.00 | $1,422,188,000.00 | $1,456,551,000.00 | $1,625,371,000.00 | $1,635,415,000.00 | $1,648,201,000.00 | $1,698,666,000.00 | $1,748,775,000.00 | $1,746,980,000.00 | $1,775,229,000.00 | $1,167,301,000.00 | $1,084,651,000.00 | $968,957,000.00 | $915,229,000.00 | $917,569,000.00 | $923,482,000.00 | $919,630,000.00 | $915,702,000.00 | $957,576,000.00 | $893,446,000.00 | -- | $916,839,000.00 | $950,520,000.00 | $821,165,000.00 | $829,295,000.00 | $841,023,000.00 | $566,404,000.00 | $575,513,000.00 | $582,891,000.00 | $577,102,000.00 | $443,148,000.00 | $252,191,000.00 | $236,167,000.00 | $236,633,000.00 | $235,058,000.00 | $233,879,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $670,045,000.00 | $703,653,000.00 | $700,180,000.00 | $759,030,000.00 | $769,659,000.00 | $740,813,000.00 | $738,377,000.00 | $752,538,000.00 | $763,064,000.00 | $707,226,000.00 | $520,225,000.00 | $496,969,000.00 | $461,518,000.00 | $445,171,000.00 | $451,176,000.00 | $457,573,000.00 | $532,471,000.00 | $541,504,000.00 | $541,208,000.00 | $509,742,000.00 | -- | $485,460,000.00 | $483,834,000.00 | $449,072,000.00 | $455,393,000.00 | $430,464,000.00 | $394,134,000.00 | $399,154,000.00 | $395,129,000.00 | $401,966,000.00 | $378,899,000.00 | $337,329,000.00 | $288,937,000.00 | $279,414,000.00 | $278,748,000.00 | $271,508,000.00 | $227,790,000.00 | $214,104,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,366,865,000.00 | $5,931,811,000.00 | $6,165,172,000.00 | $6,161,391,000.00 | $6,185,425,000.00 | $6,070,007,000.00 | $6,063,738,000.00 | $5,759,041,000.00 | $5,621,411,000.00 | $5,562,594,000.00 | $3,891,246,000.00 | $3,651,636,000.00 | $3,513,577,000.00 | $3,280,916,000.00 | $3,285,050,000.00 | $3,278,873,000.00 | $3,084,245,000.00 | $3,110,797,000.00 | $3,061,855,000.00 | $2,896,031,000.00 | -- | $2,729,263,000.00 | $2,715,418,000.00 | $2,460,555,000.00 | $2,391,909,000.00 | $2,266,730,000.00 | $2,072,997,000.00 | $1,977,542,000.00 | $1,905,731,000.00 | $1,892,092,000.00 | $1,582,106,000.00 | $1,376,326,000.00 | $1,179,854,000.00 | $1,099,049,000.00 | $1,044,692,000.00 | $942,511,000.00 | $864,438,000.00 | $832,746,000.00 | -- | -- | -- | -- |
| 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 | 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 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $196,148,000.00 | $858,063,000.00 | $642,651,000.00 | $423,504,000.00 | $207,993,000.00 | $801,569,000.00 | $592,847,000.00 | $198,890,000.00 | $187,184,000.00 | $585,671,000.00 | $261,238,000.00 | $122,992,000.00 | $432,222,000.00 | $109,474,000.00 | $104,417,000.00 | $104,222,000.00 | $100,568,000.00 | $287,328,000.00 | $95,419,000.00 | $90,572,000.00 | -- | $330,896,000.00 | $85,382,000.00 | $79,723,000.00 | $76,493,000.00 | $268,130,000.00 | $68,858,000.00 | $64,341,000.00 | $61,563,000.00 | $199,046,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $54,694,000.00 | $228,986,000.00 | $58,581,000.00 | $113,577,000.00 | $56,483,000.00 | $211,025,000.00 | $157,678,000.00 | $53,188,000.00 | $49,358,000.00 | $155,265,000.00 | $71,258,000.00 | $34,604,000.00 | $123,486,000.00 | $92,395,000.00 | $60,849,000.00 | $30,592,000.00 | $110,347,000.00 | $28,988,000.00 | $53,647,000.00 | $26,457,000.00 | -- | $103,875,000.00 | $76,962,000.00 | $50,410,000.00 | $25,226,000.00 | $84,455,000.00 | $61,170,000.00 | -- | -- | $64,798,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $194,386,000.00 | $125,761,000.00 | $61,572,000.00 | -- | $229,242,000.00 | $57,869,000.00 | $56,033,000.00 | $54,900,000.00 | $189,630,000.00 | $138,182,000.00 | $90,621,000.00 | $45,613,000.00 | $141,390,000.00 | $36,908,000.00 | $61,886,000.00 | $28,504,000.00 | $27,612,000.00 | $74,716,000.00 | $48,319,000.00 | $23,332,000.00 | $20,462,000.00 | $39,425,000.00 | $12,526,000.00 | $10,097,000.00 | $24,438,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101,654,000.00 | $72,796,000.00 | $45,283,000.00 | $21,593,000.00 | $21,920,000.00 | $21,297,000.00 | $19,333,000.00 | $15,950,000.00 | $57,656,000.00 | $16,041,000.00 | $13,902,000.00 | $11,145,000.00 | $31,591,000.00 | $9,281,000.00 | $6,663,000.00 | $4,959,000.00 | $17,083,000.00 | $10,814,000.00 | $3,689,000.00 | $3,064,000.00 | $8,422,000.00 |
| Loss Before Income Taxes | $95,974,000.00 | $238,578,000.00 | $43,986,000.00 | $87,801,000.00 | $41,588,000.00 | $188,454,000.00 | $137,040,000.00 | $49,155,000.00 | $45,634,000.00 | $148,625,000.00 | $64,181,000.00 | $27,831,000.00 | $81,149,000.00 | $21,757,000.00 | $18,030,000.00 | $16,049,000.00 | $67,364,000.00 | $16,737,000.00 | $17,977,000.00 | $13,432,000.00 | -- | $57,144,000.00 | $42,312,000.00 | $13,085,000.00 | $12,116,000.00 | $47,157,000.00 | $34,750,000.00 | $23,362,000.00 | $7,498,000.00 | $25,234,000.00 | $19,092,000.00 | $6,157,000.00 | $4,911,000.00 | $4,983,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.67 | $1.58 | $0.83 | $0.56 | $0.28 | $0.99 | $0.68 | $0.48 | $0.24 | $1.13 | $0.58 | $0.24 | -- | -- | -- | -- | $0.17 | $-0.20 | $-0.19 | $0.08 | -- | $0.07 | $0.03 | $0.07 | $0.16 | $-0.08 | $0.03 | $0.05 | $0.01 | $0.22 | $0.35 | $0.32 | $0.10 | $0.20 | $0.19 | $0.22 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 80,236,000 | 86,846,000 | 87,004,000 | 88,902,000 | 89,499,000 | 91,239,000 | 91,446,000 | 91,433,000 | 91,323,000 | 81,195,000 | 74,267,000 | 71,794,000 | 66,547,000 | -- | -- | -- | 58,208,000 | -- | 57,101,000 | 56,655,000 | -- | 53,293,000 | -- | 50,486,000 | 50,299,000 | 44,423,000 | 43,967,000 | 44,223,000 | 43,401,000 | 29,887,000 | 35,080,000 | 23,041,000 | 23,005,000 | 15,463,000 | 12,924,000 | 7,802,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 |
| Earnings Per Share Diluted | $0.65 | $1.48 | $0.26 | $0.28 | $0.24 | $0.99 | $0.68 | $0.24 | $0.24 | $0.98 | $0.44 | $0.19 | -- | -- | -- | -- | $0.13 | $-0.20 | $-0.11 | $0.08 | -- | $0.07 | $0.03 | $0.19 | $0.09 | $0.01 | $0.03 | $0.05 | $0.01 | $0.31 | -- | $0.15 | $0.07 | $0.08 | $0.06 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 138,148,000 | 146,023,000 | 147,610,000 | 88,902,000 | 148,622,000 | 91,239,000 | 91,471,000 | 91,541,000 | 91,323,000 | 134,538,000 | 126,396,000 | 123,187,000 | 66,607,000 | -- | -- | -- | 58,208,000 | -- | 57,101,000 | 56,655,000 | -- | 53,293,000 | -- | 100,492,000 | 99,935,000 | 44,423,000 | 44,269,000 | 43,814,000 | 43,401,000 | 78,747,000 | 35,080,000 | 73,531,000 | 67,994,000 | 45,409,000 | 63,456,000 | 52,565,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 1,000 | 1,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 76,873,100 | 82,285,995 | 82,955,797 | 88,649,794 | 88,296,142 | 89,842,145 | 90,861,825 | 91,755,672 | 91,461,720 | 91,198,929 | 77,708,831 | 75,186,127 | 71,293,117 | 69,177,872 | 68,703,733 | 68,027,212 | 59,659,108 | 59,328,388 | 59,296,969 | 56,698,686 | -- | 56,654,009 | 56,555,690 | 50,539,575 | 50,438,731 | 50,284,934 | 44,316,107 | 44,279,824 | 44,202,780 | 43,110,362 | 35,915,871 | 23,230,243 | 23,023,841 | 23,015,751 | 23,017,210 | 23,017,010 | 1,000 | 1,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $43,751,000.00 | $190,907,000.00 | $144,848,000.00 | $98,206,000.00 | $48,755,000.00 | $195,699,000.00 | $146,149,000.00 | $96,176,000.00 | $45,710,000.00 | $131,708,000.00 | $54,418,000.00 | $25,014,000.00 | $90,141,000.00 | $65,882,000.00 | $42,372,000.00 | $19,747,000.00 | $74,546,000.00 | $54,961,000.00 | $35,980,000.00 | $17,010,000.00 | -- | $62,152,000.00 | $45,156,000.00 | $28,754,000.00 | $14,099,000.00 | $47,671,000.00 | $33,591,000.00 | $22,073,000.00 | $10,564,000.00 | $26,695,000.00 | $17,593,000.00 | $9,711,000.00 | $4,605,000.00 | $12,429,000.00 | $3,453,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 9,017,588 | 9,017,588 | 9,017,588 | 8,744,935 | 8,736,719 | 8,736,719 | 8,732,719 | 8,732,719 | 8,732,719 | 8,732,719 | 8,732,719 | 8,727,119 | 8,727,119 | 8,685,680 | 6,900,000 | -- | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |