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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 | 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 | 10/31/2018 | 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 | 5/31/2016 | 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 | $37,234,000.00 | $12,367,000.00 | $7,531,000.00 | $10,056,000.00 | $14,142,000.00 | $16,762,000.00 | $15,771,000.00 | $20,463,000.00 | $99,538,000.00 | $18,413,000.00 | $26,489,000.00 | $22,706,000.00 | $24,457,000.00 | $70,282,000.00 | $53,171,000.00 | $69,540,000.00 | $25,671,000.00 | $20,373,000.00 | $16,892,000.00 | $20,536,000.00 | $19,864,000.00 | -- | $19,324,000.00 | $18,312,000.00 | $13,935,000.00 | $16,036,000.00 | $92,695,000.00 | $26,254,000.00 | $27,741,000.00 | $22,705,000.00 | $34,086,000.00 | $28,550,000.00 | -- | $17,366,000.00 | $16,226,000.00 | $18,957,993.00 | $24,156,124.00 | $31,923,000.00 | $12,661,535.00 | $7,608,290.00 | $5,900,826.00 | -- | $190,000.00 |
| 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 | $2,042,686,000.00 | $2,107,645,000.00 | $2,180,026,000.00 | $2,207,474,000.00 | $2,195,849,000.00 | $2,225,337,000.00 | $2,269,395,000.00 | $2,242,181,000.00 | $2,156,411,000.00 | $2,005,244,000.00 | $1,936,940,000.00 | $1,810,218,000.00 | $1,829,214,000.00 | $1,814,295,000.00 | $1,816,953,000.00 | $1,838,893,000.00 | $1,865,989,000.00 | $1,624,282,000.00 | $1,276,921,000.00 | $1,269,509,000.00 | $1,161,210,000.00 | -- | $1,175,713,000.00 | $1,039,555,000.00 | $1,031,630,000.00 | $1,055,375,000.00 | $1,077,425,000.00 | $1,098,581,000.00 | $1,053,425,000.00 | $1,035,397,000.00 | $886,218,000.00 | $917,432,000.00 | -- | $959,265,000.00 | $970,060,000.00 | $970,184,486.00 | $903,080,176.00 | -- | $697,357,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,524,825,000.00 | $1,607,775,000.00 | $1,661,123,000.00 | $1,713,040,000.00 | $1,701,758,000.00 | $1,700,040,000.00 | $1,731,946,000.00 | $1,725,064,000.00 | $1,637,242,000.00 | $1,595,287,000.00 | $1,525,644,000.00 | $1,383,350,000.00 | $1,418,189,000.00 | $1,420,133,000.00 | $1,459,949,000.00 | $1,444,390,000.00 | $1,436,453,000.00 | $1,201,047,000.00 | $1,002,541,000.00 | $986,378,000.00 | $862,615,000.00 | -- | $941,797,000.00 | $797,528,000.00 | $781,810,000.00 | $813,796,000.00 | $831,199,000.00 | $903,349,000.00 | $805,117,000.00 | $779,295,000.00 | $636,633,000.00 | $665,688,000.00 | -- | $715,514,000.00 | $727,335,000.00 | $713,754,057.00 | $642,166,444.00 | -- | $499,833,466.00 | -- | -- | -- | -- |
| Long Term Debt | $1,498,277,000.00 | $1,575,236,000.00 | $1,616,406,000.00 | $1,678,563,000.00 | $1,678,634,000.00 | $1,681,528,000.00 | $1,693,343,000.00 | $1,693,675,000.00 | $1,615,765,000.00 | $1,550,501,000.00 | $1,484,515,000.00 | $1,350,880,000.00 | $1,351,078,000.00 | $1,336,805,000.00 | $1,376,500,000.00 | $1,376,683,000.00 | $1,411,528,000.00 | $1,167,948,000.00 | $986,845,000.00 | $976,963,000.00 | $845,713,000.00 | -- | $925,945,000.00 | $785,693,000.00 | $774,473,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $696,504,702.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $414,243,000.00 | $413,010,000.00 | $410,679,000.00 | $408,119,000.00 | $405,847,000.00 | $405,376,000.00 | $403,377,000.00 | $407,436,000.00 | $411,059,000.00 | $386,734,000.00 | $378,365,000.00 | $376,897,000.00 | $376,710,000.00 | $354,530,000.00 | $343,257,000.00 | $378,943,000.00 | $359,748,000.00 | $337,694,000.00 | $297,448,000.00 | $286,580,000.00 | $285,511,000.00 | -- | $199,661,000.00 | $198,567,000.00 | $202,085,000.00 | $206,227,000.00 | $206,613,000.00 | $211,729,000.00 | $242,058,000.00 | $241,450,000.00 | $240,921,000.00 | $240,625,000.00 | -- | $240,625,000.00 | $240,625,000.00 | $240,596,354.00 | $240,775,201.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $72,537,000.00 | $69,865,000.00 | $97,353,000.00 | $98,094,000.00 | $85,014,000.00 | $102,155,000.00 | $109,087,000.00 | $74,283,000.00 | $56,993,000.00 | $-13,365,000.00 | $-17,897,000.00 | $-13,106,000.00 | $-44,354,000.00 | $-51,888,000.00 | $-55,944,000.00 | $-47,922,000.00 | $2,466,000.00 | $-3,054,000.00 | $486,000.00 | $11,399,000.00 | $17,047,000.00 | -- | $26,819,000.00 | $25,600,000.00 | $22,860,000.00 | $13,719,000.00 | $8,332,000.00 | $8,119,000.00 | $9,998,000.00 | $9,052,000.00 | $-1,713,000.00 | $-737,000.00 | -- | $-726,000.00 | $-697,000.00 | $-813,409.00 | $-701,491.00 | -- | $-305,860.00 | -- | -- | -- | -- |
| Accumulated Deficit | $25,742,000.00 | $11,493,000.00 | $5,534,000.00 | $-18,225,000.00 | $-3,084,000.00 | $11,880,000.00 | $18,902,000.00 | $28,120,000.00 | $44,246,000.00 | $31,804,000.00 | $46,551,000.00 | $59,451,000.00 | $75,321,000.00 | $88,028,000.00 | $66,860,000.00 | $84,345,000.00 | $63,776,000.00 | $84,924,000.00 | $-26,824,000.00 | $-17,891,000.00 | $-6,764,000.00 | -- | $4,798,000.00 | $15,570,000.00 | $22,569,000.00 | $19,288,000.00 | $28,960,000.00 | $-20,242,000.00 | $-22,924,000.00 | $-14,584,000.00 | $-10,082,000.00 | $-12,791,000.00 | -- | $-22,995,000.00 | $-18,593,000.00 | $-12,090,619.00 | $-6,639,149.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $512,779,000.00 | $494,624,000.00 | $513,822,000.00 | $488,244,000.00 | $488,033,000.00 | $519,666,000.00 | $531,621,000.00 | $510,095,000.00 | $512,555,000.00 | $405,425,000.00 | $407,270,000.00 | $423,493,000.00 | $407,927,000.00 | $390,914,000.00 | $354,415,000.00 | $392,171,000.00 | $426,241,000.00 | $419,811,000.00 | $271,348,000.00 | $280,323,000.00 | $296,028,000.00 | -- | $231,485,000.00 | $239,944,000.00 | $247,723,000.00 | $239,444,000.00 | $244,116,000.00 | -- | -- | $231,544,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $176,549,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,550,000.00 | $24,558,000.00 | $21,770,000.00 | $24,522,000.00 | -- | $26,634,000.00 | $27,390,000.00 | $28,525,165.00 | $27,266,233.00 | -- | $21,281,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,042,686,000.00 | $2,107,645,000.00 | $2,180,026,000.00 | $2,207,474,000.00 | $2,195,849,000.00 | $2,225,337,000.00 | $2,269,395,000.00 | $2,242,181,000.00 | $2,156,411,000.00 | $2,005,244,000.00 | $1,936,940,000.00 | $1,810,218,000.00 | $1,829,214,000.00 | $1,814,295,000.00 | $1,816,953,000.00 | $1,838,893,000.00 | $1,865,989,000.00 | $1,624,282,000.00 | $1,276,921,000.00 | $1,269,509,000.00 | $1,161,210,000.00 | -- | $1,175,713,000.00 | $1,039,555,000.00 | $1,031,630,000.00 | $1,055,375,000.00 | $1,077,425,000.00 | $1,098,581,000.00 | $1,053,425,000.00 | $1,035,397,000.00 | $886,218,000.00 | $917,432,000.00 | -- | $959,265,000.00 | $970,060,000.00 | $970,184,486.00 | $903,080,176.00 | -- | $697,357,371.00 | -- | -- | -- | -- |
| 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 | 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 | 10/31/2018 | 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 | 5/31/2016 | 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 | $67,577,000.00 | $277,526,000.00 | $69,838,000.00 | $138,796,000.00 | $69,227,000.00 | $263,952,000.00 | $194,603,000.00 | $65,766,000.00 | $60,786,000.00 | $160,743,000.00 | $104,359,000.00 | $51,796,000.00 | $50,547,000.00 | $50,990,000.00 | $103,262,000.00 | $52,582,000.00 | $49,676,000.00 | $46,833,000.00 | $84,557,000.00 | $41,491,000.00 | $39,390,000.00 | -- | $36,495,000.00 | $70,712,000.00 | $35,057,000.00 | $34,913,000.00 | $109,322,000.00 | $72,225,000.00 | $36,991,000.00 | $132,848,000.00 | $100,247,000.00 | $67,168,000.00 | -- | $33,511,000.00 | $117,658,000.00 | $85,055,658.00 | $28,747,000.00 | $25,537,000.00 | $20,435,000.00 | $11,920,000.00 | $6,817,901.00 | $3,977,000.00 | $316,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $40,991,000.00 | $113,178,000.00 | $53,459,000.00 | $10,047,000.00 | $13,122,000.00 | $46,253,000.00 | $20,828,000.00 | $9,859,000.00 | $5,660,000.00 | $13,549,000.00 | $7,990,000.00 | $3,248,000.00 | $82,715,000.00 | $36,004,000.00 | $42,199,000.00 | $40,524,000.00 | $142,593,000.00 | $131,933,000.00 | $10,318,000.00 | $3,715,000.00 | $16,792,000.00 | -- | $4,806,000.00 | $5,235,000.00 | $3,700,000.00 | $13,289,000.00 | $10,512,000.00 | $5,755,000.00 | $3,855,000.00 | $21,845,000.00 | $4,942,000.00 | $6,693,000.00 | -- | $5,517,000.00 | $7,477,000.00 | $3,731,812.00 | $90,097.00 | $-1,884,000.00 | $-10,259,000.00 | $-7,283,555.00 | $-1,003,230.00 | -- | $-170,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.02 | $1.73 | $1.31 | $-0.31 | $-0.15 | $-0.36 | $-0.51 | $-0.30 | $-0.18 | $-0.62 | $-0.41 | $-0.27 | $1.78 | $1.95 | $-0.38 | $1.10 | $4.11 | $4.93 | $-0.27 | $-0.19 | $-0.21 | -- | $0.15 | $0.40 | $0.48 | $-0.21 | $2.74 | $0.18 | $0.17 | $1.03 | $0.33 | $0.69 | -- | -- | $-0.51 | $-0.41 | $-0.11 | $-0.25 | $-0.73 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 25,721,000 | 25,654,000 | 25,647,000 | 25,633,000 | 25,599,000 | 25,610,000 | 25,598,000 | 25,646,000 | 25,620,000 | 25,175,000 | 25,104,000 | 25,068,000 | 24,715,000 | 24,372,000 | 24,307,000 | 25,388,000 | 24,116,000 | 23,793,000 | 23,643,000 | 23,550,000 | 21,189,000 | -- | 20,847,000 | 20,780,000 | 20,987,000 | 21,057,000 | 21,085,000 | 21,044,000 | 21,044,000 | 21,232,000 | 21,260,000 | 21,294,000 | -- | 21,294,000 | 21,294,000 | 21,294,000 | -- | -- | 21,294,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.00 | $1.69 | $0.99 | $-0.15 | $-0.15 | $-0.36 | $-0.02 | $-0.49 | $-0.18 | $-0.62 | $-0.41 | $-0.27 | $1.74 | $1.91 | $0.74 | $1.08 | $4.03 | $4.63 | $-0.27 | $-0.19 | $-0.21 | -- | $0.15 | $-0.08 | $0.47 | $-0.21 | $2.51 | $0.18 | $0.17 | $1.03 | $1.02 | $0.68 | -- | -- | $-0.51 | $-0.05 | $-0.11 | $-0.25 | $-0.73 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 26,354,000 | 26,245,000 | 26,228,000 | 25,667,000 | 25,599,000 | 25,610,000 | 25,598,000 | 25,646,000 | 25,620,000 | 25,175,000 | 25,104,000 | 25,068,000 | 25,234,000 | 25,194,000 | 24,307,000 | 25,851,000 | 24,593,000 | 24,280,000 | 24,233,000 | 24,044,000 | 21,667,000 | -- | 21,262,000 | 21,362,000 | 21,430,000 | 21,399,000 | 21,453,000 | 21,473,000 | 21,293,000 | 21,314,000 | 21,376,000 | 21,294,000 | -- | 21,294,000 | 21,294,000 | 21,294,000 | -- | -- | 21,294,000 | -- | -- | -- | -- |
| 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 | 500,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,774,730 | 25,674,313 | 25,674,313 | 25,674,313 | 25,657,723 | 25,549,319 | 25,549,036 | 25,647,942 | 25,700,190 | 25,251,641 | 25,149,927 | 25,127,141 | 25,016,957 | 24,541,683 | 24,298,651 | 24,852,868 | 25,245,740 | 24,799,905 | 23,895,442 | 23,643,277 | 23,499,635 | -- | 20,797,135 | 20,747,367 | 20,926,355 | 21,049,565 | 21,095,769 | 21,043,669 | 21,043,669 | 21,043,669 | 21,212,611 | 21,288,825 | -- | 21,293,825 | 21,293,825 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $257,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | $255,000.00 | $255,000.00 | $256,000.00 | $257,000.00 | $252,000.00 | $251,000.00 | $251,000.00 | $250,000.00 | $244,000.00 | $242,000.00 | $256,000.00 | $251,000.00 | $247,000.00 | $238,000.00 | $235,000.00 | $234,000.00 | -- | $207,000.00 | $207,000.00 | $209,000.00 | $210,000.00 | $211,000.00 | $213,000.00 | $213,000.00 | $213,000.00 | $213,000.00 | $213,000.00 | -- | $213,000.00 | $213,000.00 | $212,938.00 | $212,938.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $12,733,000.00 | $44,801,000.00 | $32,929,000.00 | $22,145,000.00 | $11,267,000.00 | $40,639,000.00 | $29,908,000.00 | $20,200,000.00 | $10,367,000.00 | $26,169,000.00 | $17,552,000.00 | $8,923,000.00 | $32,296,000.00 | $23,759,000.00 | $16,134,000.00 | $8,496,000.00 | $28,046,000.00 | $20,157,000.00 | $13,288,000.00 | $6,717,000.00 | $22,265,000.00 | -- | $15,802,000.00 | $10,512,000.00 | $5,325,000.00 | $19,258,000.00 | $13,996,000.00 | $9,259,000.00 | $4,629,000.00 | $17,784,000.00 | $13,154,000.00 | $8,773,000.00 | -- | $4,387,000.00 | $13,160,000.00 | $8,773,678.00 | -- | -- | $9,952,000.00 | $7,484,764.00 | -- | -- | -- |
| Preferred 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 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |