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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 | 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $305,496,000.00 | $274,298,000.00 | $232,923,000.00 | $227,239,000.00 | $199,898,000.00 | $173,164,000.00 | $187,544,000.00 | $350,740,000.00 | $190,123,000.00 | $220,551,000.00 | $360,931,000.00 | $183,491,000.00 | $162,260,000.00 | $139,969,000.00 | $204,309,000.00 | $291,223,000.00 | $206,912,000.00 | $256,302,000.00 | $169,125,000.00 | $132,552,000.00 | $172,457,000.00 | $184,417,000.00 | $267,367,000.00 | $151,046,000.00 | $163,495,000.00 | $106,500,000.00 | $87,771,000.00 | $94,224,000.00 | $109,784,000.00 | $90,873,000.00 | $80,654,000.00 | $92,125,000.00 | $106,406,000.00 | $76,561,000.00 | $65,832,000.00 | $71,355,000.00 | $73,383,000.00 | -- | $91,633,000.00 | $59,059,000.00 | $209,649,000.00 | $158,604,000.00 | $95,794,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $16,995,000.00 | -- | -- | -- | $1,358,000.00 | -- | -- | $781,000.00 | -- | -- | -- | $1,288,000.00 | -- | -- | -- | $1,768,000.00 | -- | -- | -- | $23,311,000.00 | -- | -- | -- | $25,001,000.00 | -- | -- | -- | $24,680,000.00 | -- | -- | -- | $23,989,000.00 | -- | -- | -- | $24,977,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $32,722,000.00 | $32,813,000.00 | $32,904,000.00 | $35,494,000.00 | $35,585,000.00 | $35,676,000.00 | $35,767,000.00 | $35,857,000.00 | $36,039,000.00 | $36,130,000.00 | $36,220,000.00 | $36,311,000.00 | $36,402,000.00 | $36,493,000.00 | $36,642,000.00 | $36,791,000.00 | $36,940,000.00 | $37,090,000.00 | $37,239,000.00 | $37,388,000.00 | $37,537,000.00 | $37,887,000.00 | $38,036,000.00 | $38,185,000.00 | $38,334,000.00 | $38,484,000.00 | $38,633,000.00 | $38,782,000.00 | $38,931,000.00 | $39,081,000.00 | $39,230,000.00 | $39,379,000.00 | $39,528,000.00 | $39,678,000.00 | $39,827,000.00 | $39,976,000.00 | $40,125,000.00 | -- | -- | -- | -- | $40,722,000.00 | -- |
| Goodwill | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,800,000.00 | $181,831,000.00 | $181,800,000.00 | $181,831,000.00 | $181,831,000.00 | $181,800,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,800,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,800,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | $181,831,000.00 | -- | -- | -- | $181,831,000.00 | $181,831,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,250,919,000.00 | $5,317,250,000.00 | $5,193,487,000.00 | $5,295,870,000.00 | $5,205,087,000.00 | $5,137,075,000.00 | $5,205,491,000.00 | $5,265,275,000.00 | $4,948,550,000.00 | $4,784,099,000.00 | $5,391,816,000.00 | $5,109,707,000.00 | $5,063,072,000.00 | $4,984,353,000.00 | $5,009,201,000.00 | $4,996,810,000.00 | $5,024,405,000.00 | $3,660,916,000.00 | $3,451,107,000.00 | $3,299,251,000.00 | $3,136,776,000.00 | $3,035,434,000.00 | $2,937,376,000.00 | $2,862,010,000.00 | $2,756,695,000.00 | $2,721,652,000.00 | $2,532,053,000.00 | $2,411,325,000.00 | $2,346,533,000.00 | $2,347,911,000.00 | $2,189,861,000.00 | $2,102,077,000.00 | $2,055,497,000.00 | $2,096,115,000.00 | $2,062,712,000.00 | $1,992,453,000.00 | $1,959,292,000.00 | -- | -- | -- | -- | $1,806,793,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,566,484,000.00 | $4,637,731,000.00 | $4,486,045,000.00 | $4,555,049,000.00 | $4,469,274,000.00 | $4,438,411,000.00 | $4,533,789,000.00 | $4,525,991,000.00 | $4,223,188,000.00 | $3,970,460,000.00 | $4,533,317,000.00 | $4,470,079,000.00 | $4,267,464,000.00 | $4,162,947,000.00 | $4,213,490,000.00 | $4,276,493,000.00 | $4,245,824,000.00 | $2,891,947,000.00 | $2,660,057,000.00 | $2,544,954,000.00 | $2,427,535,000.00 | $2,338,026,000.00 | $2,248,133,000.00 | $2,176,240,000.00 | $2,061,996,000.00 | $2,000,683,000.00 | $1,812,334,000.00 | $1,703,065,000.00 | $1,653,312,000.00 | $1,602,146,000.00 | $1,459,963,000.00 | $1,396,507,000.00 | $1,374,459,000.00 | $1,388,699,000.00 | $1,370,527,000.00 | $1,294,916,000.00 | $1,271,371,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $98,300,000.00 | $98,300,000.00 | $98,300,000.00 | $118,300,000.00 | $98,300,000.00 | $98,300,000.00 | $98,300,000.00 | $98,300,000.00 | $88,300,000.00 | $88,300,000.00 | $88,300,000.00 | $88,300,000.00 | $88,300,000.00 | $88,300,000.00 | $88,300,000.00 | $88,300,000.00 | $88,300,000.00 | $88,300,000.00 | $88,300,000.00 | $88,300,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-71,494,000.00 | $-63,721,000.00 | $-188,825,000.00 | $-148,599,000.00 | $-132,142,000.00 | $-163,044,000.00 | $-175,249,000.00 | $-114,593,000.00 | $29,978,000.00 | $43,110,000.00 | $54,569,000.00 | $39,211,000.00 | $81,899,000.00 | $78,547,000.00 | $73,508,000.00 | $27,195,000.00 | $31,114,000.00 | $34,621,000.00 | $25,164,000.00 | $4,432,000.00 | $-15,828,000.00 | $-23,119,000.00 | $-18,730,000.00 | $-12,172,000.00 | $10,346,000.00 | $12,585,000.00 | $11,869,000.00 | $5,161,000.00 | $1,127,000.00 | $29,926,000.00 | $31,598,000.00 | $18,806,000.00 | $3,186,000.00 | $8,886,000.00 | $7,300,000.00 | $22,305,000.00 | $18,356,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-267,067,000.00 | $-277,905,000.00 | $-123,215,000.00 | $-127,844,000.00 | $-146,993,000.00 | $-152,055,000.00 | $-165,263,000.00 | $-156,109,000.00 | $-166,663,000.00 | $-89,112,000.00 | $-53,993,000.00 | $-63,576,000.00 | $49,227,000.00 | $78,761,000.00 | $61,770,000.00 | $35,412,000.00 | $89,586,000.00 | $78,344,000.00 | $112,729,000.00 | $101,617,000.00 | $79,753,000.00 | $77,178,000.00 | $66,677,000.00 | $58,753,000.00 | $48,198,000.00 | $71,904,000.00 | $70,495,000.00 | $64,872,000.00 | $55,232,000.00 | $78,221,000.00 | $62,737,000.00 | $54,014,000.00 | $47,026,000.00 | $68,252,000.00 | $53,947,000.00 | $46,079,000.00 | $41,323,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $539,537,000.00 | $534,621,000.00 | $562,544,000.00 | $595,923,000.00 | $590,915,000.00 | $553,766,000.00 | $526,804,000.00 | $594,386,000.00 | $725,362,000.00 | $813,639,000.00 | $858,499,000.00 | $639,628,000.00 | $795,608,000.00 | $821,406,000.00 | $795,711,000.00 | $720,317,000.00 | $778,581,000.00 | $768,969,000.00 | $791,050,000.00 | $754,297,000.00 | $709,241,000.00 | $697,408,000.00 | $689,243,000.00 | $685,770,000.00 | $694,699,000.00 | $720,969,000.00 | $719,719,000.00 | $708,260,000.00 | $693,221,000.00 | $745,765,000.00 | $729,898,000.00 | $705,570,000.00 | $681,038,000.00 | $707,416,000.00 | $692,185,000.00 | $697,537,000.00 | $687,921,000.00 | -- | $674,707,000.00 | $731,858,000.00 | $716,516,000.00 | $701,490,000.00 | $784,040,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,250,919,000.00 | $5,317,250,000.00 | $5,193,487,000.00 | $5,295,870,000.00 | $5,205,087,000.00 | $5,137,075,000.00 | $5,205,491,000.00 | $5,265,275,000.00 | $4,948,550,000.00 | $4,784,099,000.00 | $5,391,816,000.00 | $5,109,707,000.00 | $5,063,072,000.00 | $4,984,353,000.00 | $5,009,201,000.00 | $4,996,810,000.00 | $5,024,405,000.00 | $3,660,916,000.00 | $3,451,107,000.00 | $3,299,251,000.00 | $3,136,776,000.00 | $3,035,434,000.00 | $2,937,376,000.00 | $2,862,010,000.00 | $2,756,695,000.00 | $2,721,652,000.00 | $2,532,053,000.00 | $2,411,325,000.00 | $2,346,533,000.00 | $2,347,911,000.00 | $2,189,861,000.00 | $2,102,077,000.00 | $2,055,497,000.00 | $2,096,115,000.00 | $2,062,712,000.00 | $1,992,453,000.00 | $1,959,292,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $201,127,000.00 | $218,104,000.00 | $695,149,000.00 | $238,442,000.00 | $235,601,000.00 | $813,696,000.00 | $201,229,000.00 | $184,806,000.00 | $772,880,000.00 | $565,540,000.00 | $191,567,000.00 | $182,980,000.00 | $668,689,000.00 | $177,465,000.00 | $186,749,000.00 | $110,284,000.00 | $907,125,000.00 | $231,474,000.00 | $220,374,000.00 | $214,127,000.00 | $885,599,000.00 | $224,692,000.00 | $228,041,000.00 | $218,344,000.00 | $217,963,000.00 | $220,866,000.00 | $378,796,000.00 | $176,402,000.00 | $169,022,000.00 | $417,205,000.00 | $265,840,000.00 | $131,329,000.00 | $504,921,000.00 | $379,817,000.00 | $246,694,000.00 | $126,467,000.00 | $439,003,000.00 | -- | $111,817,000.00 | $206,491,000.00 | $99,695,000.00 | $386,292,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $695,187,000.00 | $482,893,000.00 | $323,809,000.00 | $656,752,000.00 | $445,208,000.00 | $298,491,000.00 | $151,502,000.00 | $855,258,000.00 | $258,891,000.00 | $195,412,000.00 | $188,636,000.00 | $814,761,000.00 | $613,340,000.00 | $410,764,000.00 | $201,230,000.00 | $762,480,000.00 | $550,536,000.00 | $186,839,000.00 | $156,420,000.00 | $506,884,000.00 | $365,000,000.00 | $235,910,000.00 | $116,996,000.00 | $445,145,000.00 | $334,768,000.00 | $106,473,000.00 | $116,203,000.00 | $393,379,000.00 | -- | $278,863,000.00 | $186,098,000.00 | $89,507,000.00 | $309,214,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $32,960,000.00 | $86,914,000.00 | $26,564,000.00 | $43,758,000.00 | $12,744,000.00 | $49,387,000.00 | $-4,613,000.00 | $10,261,000.00 | $-196,034,000.00 | $-21,301,000.00 | $-108,346,000.00 | $-140,800,000.00 | $11,937,000.00 | $29,290,000.00 | $-1,458,000.00 | $-41,218,000.00 | $51,867,000.00 | $23,036,000.00 | $50,453,000.00 | $25,491,000.00 | $70,838,000.00 | $57,737,000.00 | $18,507,000.00 | $17,114,000.00 | $55,145,000.00 | $13,589,000.00 | $35,537,000.00 | $19,982,000.00 | $79,343,000.00 | $52,205,000.00 | $29,930,000.00 | $14,333,000.00 | $59,776,000.00 | $21,031,000.00 | $13,754,000.00 | $10,264,000.00 | $45,624,000.00 | -- | $39,445,000.00 | $20,393,000.00 | $10,188,000.00 | $77,078,000.00 | -- |
| Earnings Per Share Basic | $0.34 | $-4.06 | $0.92 | $0.56 | $0.19 | $0.59 | $0.19 | $0.38 | $-4.94 | $-0.64 | $-2.54 | $-3.37 | $0.16 | $0.82 | $-0.04 | $-1.21 | $1.27 | $0.59 | $1.43 | $0.76 | $2.14 | $1.75 | $0.57 | $0.53 | $0.01 | $0.35 | $0.49 | $0.63 | $0.88 | $1.68 | $0.50 | $0.44 | $1.87 | $1.43 | $0.44 | $0.33 | $1.57 | -- | $0.60 | $0.65 | $0.32 | $2.21 | -- |
| Weighted Average Shares Basic | 37,733,710 | 37,618,660 | 37,642,632 | 37,587,359 | 37,531,819 | 37,442,856 | 37,450,381 | 37,428,385 | 34,956,957 | 34,161,022 | 32,576,463 | 30,713,986 | 30,552,210 | 30,529,557 | 30,529,241 | 30,476,307 | 30,275,184 | 30,382,105 | 30,153,426 | 30,059,398 | 29,887,990 | 29,935,216 | 29,823,982 | 29,764,320 | 29,461,717 | 29,524,243 | 29,348,557 | 29,289,588 | 29,063,075 | 29,101,550 | 28,994,260 | 28,953,008 | 28,662,051 | 28,735,087 | 28,547,616 | 28,540,350 | 28,540,350 | -- | 28,540,350 | 28,540,350 | 28,540,350 | 30,442,950 | -- |
| Earnings Per Share Diluted | $0.35 | $-3.13 | $0.45 | $0.74 | $0.18 | $0.59 | $0.19 | $0.13 | $-4.94 | $-0.64 | $-2.54 | $-3.37 | $0.16 | $0.81 | $1.16 | $-1.21 | $1.25 | $0.58 | $1.41 | $0.75 | $2.11 | $0.64 | $0.56 | $0.52 | $0.01 | $0.34 | $1.09 | $0.61 | $0.85 | $1.64 | $0.92 | $0.43 | $0.43 | $0.64 | $0.43 | $0.32 | $1.55 | -- | $0.60 | $0.33 | $0.32 | $2.21 | -- |
| Weighted Average Shares Diluted | 44,638,969 | 37,810,440 | 37,822,774 | 37,822,405 | 37,785,452 | 37,650,969 | 37,450,381 | 37,732,371 | 34,956,957 | 34,161,022 | 32,576,463 | 30,713,986 | 30,884,416 | 30,838,595 | 30,502,774 | 30,476,307 | 30,673,924 | 30,659,389 | 30,689,074 | 30,472,304 | 30,307,101 | 30,290,183 | 30,293,933 | 30,193,303 | 30,273,149 | 30,285,733 | 30,307,099 | 30,327,423 | 29,894,378 | 29,834,686 | 29,784,083 | 29,742,252 | 29,334,918 | 29,418,251 | 29,214,859 | 29,098,309 | 28,810,301 | -- | 28,793,815 | 28,784,319 | 28,780,681 | 30,500,800 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 37,822,340 | 37,641,563 | 37,619,749 | 37,619,226 | 37,619,226 | 37,470,237 | 37,450,438 | 37,450,264 | 37,373,066 | 37,287,244 | 37,275,562 | 30,774,930 | 30,649,261 | 30,610,153 | 30,553,178 | 30,520,428 | 30,424,391 | 30,401,270 | 30,330,675 | 30,162,045 | 29,988,460 | 29,950,120 | 29,917,821 | 29,866,705 | 29,696,682 | 29,582,656 | 29,467,647 | 29,344,327 | 29,257,566 | 29,116,496 | 29,091,496 | 28,993,859 | 28,941,547 | 28,769,487 | 28,581,600 | 28,540,350 | 28,540,350 | 28,540,350 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,007,000.00 | $7,746,000.00 | $5,810,000.00 | $3,931,000.00 | $2,048,000.00 | $7,798,000.00 | $5,879,000.00 | $4,007,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |