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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31,202,000.00 | $14,814,000.00 | $43,545,000.00 | $20,696,000.00 | $9,816,000.00 | $8,852,000.00 | $11,032,000.00 | $8,259,000.00 | $7,793,000.00 | $11,132,000.00 | $16,068,000.00 | $8,059,000.00 | $6,323,000.00 | $8,465,000.00 | $9,037,000.00 | $8,915,000.00 | $14,519,000.00 | $12,012,000.00 | $65,407,000.00 | $9,737,000.00 | $8,663,000.00 | $6,854,000.00 | $6,922,000.00 | $147,505,000.00 | $9,591,000.00 | $12,682,000.00 | $6,551,000.00 | $6,105,000.00 | $5,241,000.00 | $4,845,000.00 | $4,358,000.00 | $3,704,000.00 | $4,380,000.00 | $8,176,000.00 | $4,466,000.00 | $3,409,000.00 | $11,922,000.00 | $31,437,000.00 | -- | -- | -- | $3,363,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $146,204,000.00 | $147,510,000.00 | $143,044,000.00 | $140,505,000.00 | $145,837,000.00 | $151,335,000.00 | $178,327,000.00 | $183,088,000.00 | $179,609,000.00 | $186,307,000.00 | $157,906,000.00 | $161,187,000.00 | $162,351,000.00 | $163,387,000.00 | $162,576,000.00 | $169,235,000.00 | $171,883,000.00 | $168,625,000.00 | $172,076,000.00 | $176,232,000.00 | $170,157,000.00 | $165,668,000.00 | $167,044,000.00 | $132,477,000.00 | $136,651,000.00 | $143,063,000.00 | $131,408,000.00 | $127,127,000.00 | $111,195,000.00 | $113,795,000.00 | $116,100,000.00 | $111,728,000.00 | $115,198,000.00 | $116,585,000.00 | $104,657,000.00 | $107,254,000.00 | $105,856,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,103,111,000.00 | $2,996,038,000.00 | $2,942,815,000.00 | $2,825,479,000.00 | $2,807,963,000.00 | $2,819,286,000.00 | $2,961,650,000.00 | $2,941,050,000.00 | $2,832,334,000.00 | $2,826,112,000.00 | $2,555,970,000.00 | $2,543,565,000.00 | $2,507,603,000.00 | $2,457,540,000.00 | $2,396,592,000.00 | $2,359,574,000.00 | $2,307,325,000.00 | $2,234,589,000.00 | $2,223,700,000.00 | $2,107,237,000.00 | $2,016,741,000.00 | $1,861,550,000.00 | $1,778,511,000.00 | $1,599,412,000.00 | $1,424,701,000.00 | $1,425,338,000.00 | $1,368,035,000.00 | $1,277,616,000.00 | $1,078,571,000.00 | $1,045,463,000.00 | $1,020,554,000.00 | $1,017,845,000.00 | $934,674,000.00 | $912,047,000.00 | $793,180,000.00 | $783,227,000.00 | $780,132,000.00 | $300,505,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,721,477,000.00 | $1,623,564,000.00 | $1,554,969,000.00 | $1,390,259,000.00 | $1,385,896,000.00 | $1,379,247,000.00 | $1,542,855,000.00 | $1,499,055,000.00 | $1,392,989,000.00 | $1,384,531,000.00 | $1,185,260,000.00 | $1,209,028,000.00 | $1,180,809,000.00 | $1,157,570,000.00 | $1,096,437,000.00 | $1,076,542,000.00 | $1,110,123,000.00 | $1,034,748,000.00 | $1,039,963,000.00 | $969,312,000.00 | $886,995,000.00 | $836,297,000.00 | $737,209,000.00 | $543,384,000.00 | $630,009,000.00 | $634,249,000.00 | $598,904,000.00 | $598,208,000.00 | $390,569,000.00 | $348,597,000.00 | $343,629,000.00 | $332,524,000.00 | $321,729,000.00 | $292,112,000.00 | $165,595,000.00 | $148,768,000.00 | $142,718,000.00 | $3,321,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,474,577,000.00 | $1,400,903,000.00 | $1,358,988,000.00 | $1,216,841,000.00 | $1,221,180,000.00 | $1,218,692,000.00 | $1,370,533,000.00 | $1,336,798,000.00 | $1,230,327,000.00 | $1,211,089,000.00 | $1,008,215,000.00 | $1,034,598,000.00 | $1,007,254,000.00 | $978,258,000.00 | $899,752,000.00 | $900,456,000.00 | $937,151,000.00 | $901,841,000.00 | $902,523,000.00 | $892,217,000.00 | $815,413,000.00 | $766,355,000.00 | $665,553,000.00 | $484,162,000.00 | $574,183,000.00 | $575,894,000.00 | $536,092,000.00 | $545,560,000.00 | $337,318,000.00 | $292,973,000.00 | $288,219,000.00 | $280,456,000.00 | $267,437,000.00 | $238,202,000.00 | $118,923,000.00 | $102,786,000.00 | $100,898,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,845,271,000.00 | $1,810,678,000.00 | $1,801,304,000.00 | $1,707,142,000.00 | $1,673,399,000.00 | $1,672,467,000.00 | $1,622,628,000.00 | $1,621,288,000.00 | $1,614,798,000.00 | $1,604,712,000.00 | $1,521,446,000.00 | $1,471,928,000.00 | $1,464,014,000.00 | $1,424,787,000.00 | $1,405,513,000.00 | $1,371,293,000.00 | $1,270,758,000.00 | $1,257,319,000.00 | $1,225,029,000.00 | $1,155,327,000.00 | $1,127,938,000.00 | $1,017,415,000.00 | $1,015,603,000.00 | $1,008,615,000.00 | $741,089,000.00 | $740,546,000.00 | $718,880,000.00 | $619,668,000.00 | $599,233,000.00 | $596,971,000.00 | $568,520,000.00 | $560,072,000.00 | $392,180,000.00 | $391,767,000.00 | $391,357,000.00 | $391,922,000.00 | $390,786,000.00 | $1,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $489,000.00 | $2,344,000.00 | $2,753,000.00 | $4,430,000.00 | $4,518,000.00 | $1,773,000.00 | $3,987,000.00 | $2,393,000.00 | $-172,000.00 | $-5,072,000.00 | $-7,526,000.00 | $-8,539,000.00 | $-9,741,000.00 | $-11,351,000.00 | $-12,570,000.00 | $-13,618,000.00 | $-13,276,000.00 | $-4,690,000.00 | $-6,393,000.00 | $-4,751,000.00 | $-219,000.00 | $2,412,000.00 | $6,089,000.00 | $5,692,000.00 | $4,889,000.00 | $3,403,000.00 | $2,627,000.00 | $2,661,000.00 | $3,134,000.00 | $3,038,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $126,401,000.00 | $121,538,000.00 | $116,927,000.00 | $107,865,000.00 | $102,491,000.00 | $97,388,000.00 | $77,203,000.00 | $76,561,000.00 | $69,364,000.00 | $62,023,000.00 | $55,134,000.00 | $47,157,000.00 | $38,956,000.00 | $31,965,000.00 | $29,631,000.00 | $25,367,000.00 | $21,701,000.00 | $20,004,000.00 | $18,572,000.00 | $18,023,000.00 | $12,381,000.00 | $12,831,000.00 | $12,241,000.00 | $10,086,000.00 | $8,646,000.00 | $7,127,000.00 | $4,414,000.00 | $3,632,000.00 | $2,805,000.00 | $1,721,000.00 | $575,000.00 | $-320,000.00 | $-1,019,000.00 | $-1,694,000.00 | $-1,799,000.00 | $-2,297,000.00 | $-2,885,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,315,175,000.00 | $1,304,852,000.00 | $1,318,565,000.00 | $1,270,826,000.00 | $1,256,536,000.00 | $1,272,511,000.00 | $1,252,809,000.00 | $1,273,299,000.00 | $1,281,110,000.00 | $1,282,669,000.00 | $1,212,846,000.00 | $1,176,570,000.00 | $1,181,061,000.00 | $1,154,570,000.00 | $1,152,855,000.00 | $1,134,028,000.00 | $1,049,658,000.00 | $1,062,621,000.00 | $1,046,464,000.00 | $996,653,000.00 | $985,836,000.00 | $894,163,000.00 | $911,259,000.00 | $917,424,000.00 | $659,632,000.00 | $667,806,000.00 | $654,165,000.00 | $565,118,000.00 | $553,871,000.00 | $559,305,000.00 | $535,503,000.00 | $534,241,000.00 | $373,034,000.00 | $377,263,000.00 | $382,065,000.00 | $387,207,000.00 | -- | $1,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,103,111,000.00 | $2,996,038,000.00 | $2,942,815,000.00 | $2,825,479,000.00 | $2,807,963,000.00 | $2,819,286,000.00 | $2,961,650,000.00 | $2,941,050,000.00 | $2,832,334,000.00 | $2,826,112,000.00 | $2,555,970,000.00 | $2,543,565,000.00 | $2,507,603,000.00 | $2,457,540,000.00 | $2,396,592,000.00 | $2,359,574,000.00 | $2,307,325,000.00 | $2,234,589,000.00 | $2,223,700,000.00 | $2,107,237,000.00 | $2,016,741,000.00 | $1,861,550,000.00 | $1,778,511,000.00 | $1,599,412,000.00 | $1,424,701,000.00 | $1,425,338,000.00 | $1,368,035,000.00 | $1,277,616,000.00 | $1,078,571,000.00 | $1,045,463,000.00 | $1,020,554,000.00 | $1,017,845,000.00 | $934,674,000.00 | $912,047,000.00 | $793,180,000.00 | $783,227,000.00 | $780,132,000.00 | $300,505,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $223,802,000.00 | $149,021,000.00 | $72,800,000.00 | $214,607,000.00 | $142,593,000.00 | $71,220,000.00 | $75,041,000.00 | $145,059,000.00 | $72,302,000.00 | $274,860,000.00 | $69,608,000.00 | $133,615,000.00 | $65,001,000.00 | $245,078,000.00 | $61,131,000.00 | $118,744,000.00 | $58,218,000.00 | $60,777,000.00 | $57,589,000.00 | $103,356,000.00 | $50,607,000.00 | $48,208,000.00 | $39,437,000.00 | $72,946,000.00 | $35,974,000.00 | $36,325,000.00 | $33,858,000.00 | $30,603,000.00 | $29,887,000.00 | $28,751,000.00 | $26,975,000.00 | $24,921,000.00 | $23,971,000.00 | $22,174,000.00 | $19,857,000.00 | $19,256,000.00 | $10,091,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,889,000.00 | $20,933,000.00 | $67,329,000.00 | $46,938,000.00 | $16,970,000.00 | $12,270,000.00 | $9,936,000.00 | $5,300,000.00 | $653,000.00 | $1,175,000.00 | $5,580,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,406,000.00 | $14,591,000.00 | $7,397,000.00 | $22,770,000.00 | $6,421,000.00 | $4,727,000.00 | $3,767,000.00 | $12,914,000.00 | $3,171,000.00 | $6,070,000.00 | $3,038,000.00 | $4,049,000.00 | $2,266,000.00 | $107,000.00 | $-2,179,000.00 | $-3,612,000.00 | $-699,000.00 | $914,000.00 | $-59,000.00 | $-1,574,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.13 | $0.09 | $0.04 | $0.15 | $0.09 | $0.04 | $0.01 | $0.08 | $0.08 | $0.35 | $0.27 | $0.18 | $0.08 | $0.15 | $0.05 | $0.07 | $0.02 | $0.10 | $0.01 | $0.08 | $-0.01 | $0.09 | $0.03 | $0.02 | $0.03 | $0.11 | $0.07 | $0.02 | $0.03 | $0.11 | $0.08 | $0.05 | $0.03 | $-0.08 | $0.02 | $0.02 | $-0.22 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 102,671,381 | 102,453,558 | 101,993,143 | 92,674,039 | 92,235,346 | 91,099,357 | 90,560,471 | 90,452,594 | 90,150,518 | 84,043,012 | 83,961,693 | 82,973,705 | 82,120,353 | 78,219,491 | 77,144,791 | 76,171,627 | 74,892,711 | 68,769,526 | 67,010,162 | 64,756,271 | 61,225,926 | 53,511,137 | 51,051,388 | 47,531,128 | 45,008,062 | 39,607,740 | 38,098,805 | 37,408,603 | 36,891,595 | 30,645,279 | 28,886,697 | 27,484,075 | 24,141,712 | 21,430,016 | 24,141,712 | 24,141,712 | 13,144,277 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.13 | $0.09 | $0.04 | $0.15 | $0.09 | $0.04 | $0.01 | $0.16 | $0.08 | $0.35 | $0.27 | $0.18 | $0.08 | $0.15 | $0.12 | $0.07 | $0.02 | $0.10 | $0.08 | $0.08 | $-0.01 | $0.08 | $0.03 | $0.02 | $0.03 | $0.10 | $0.02 | $0.02 | $0.03 | $0.10 | $0.02 | $0.02 | $0.03 | $-0.08 | $-0.09 | $-0.12 | $-0.22 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 102,980,995 | 103,200,622 | 102,235,012 | 92,938,221 | 92,508,651 | 91,329,140 | 91,119,372 | 90,799,647 | 90,571,571 | 84,619,390 | 84,472,257 | 83,398,931 | 82,596,597 | 78,791,453 | 77,745,370 | 76,185,277 | 75,616,233 | 69,208,966 | 71,828,991 | 68,419,665 | 61,225,926 | 54,931,380 | 52,600,858 | 47,845,560 | 46,018,040 | 41,563,540 | 41,903,977 | 39,845,314 | 39,143,887 | 32,372,538 | 30,722,389 | 27,538,423 | 25,744,824 | 21,430,016 | 25,216,716 | 25,435,010 | 13,144,227 | -- | -- | -- | -- | -- |
| 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 | 100,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 105,666,329 | 103,034,602 | 102,354,702 | 95,117,527 | 93,415,706 | 93,389,906 | 90,814,021 | 90,816,622 | 90,779,897 | 90,147,868 | 86,116,538 | -- | 83,931,290 | 82,106,256 | 81,220,115 | 79,655,374 | 75,077,197 | 74,832,292 | 73,339,676 | 69,601,138 | 68,005,907 | 60,849,206 | 60,818,841 | 60,376,466 | 45,458,706 | 44,787,040 | 43,873,796 | 38,305,101 | 36,991,430 | 36,874,810 | 35,161,192 | 34,648,580 | 24,168,379 | 24,168,379 | 24,168,379 | 24,168,379 | 24,168,379 | 1,000 | -- | -- | -- | -- |
| Common Stock Value | $1,056,000.00 | $1,030,000.00 | $1,024,000.00 | $951,000.00 | $934,000.00 | $934,000.00 | $908,000.00 | $908,000.00 | $908,000.00 | $901,000.00 | $861,000.00 | $839,000.00 | $839,000.00 | $821,000.00 | $812,000.00 | $797,000.00 | $751,000.00 | $748,000.00 | $733,000.00 | $696,000.00 | $680,000.00 | $608,000.00 | $608,000.00 | $604,000.00 | $455,000.00 | $448,000.00 | $439,000.00 | $383,000.00 | $370,000.00 | $369,000.00 | $352,000.00 | $346,000.00 | $241,000.00 | $241,000.00 | $241,000.00 | $241,000.00 | $241,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $86,383,000.00 | $57,528,000.00 | $28,686,000.00 | $83,774,000.00 | $55,619,000.00 | $27,464,000.00 | $81,795,000.00 | $54,415,000.00 | $27,035,000.00 | $99,994,000.00 | $74,106,000.00 | $48,777,000.00 | $24,186,000.00 | $91,748,000.00 | $67,884,000.00 | $44,403,000.00 | $22,086,000.00 | $81,894,000.00 | $60,107,000.00 | $38,709,000.00 | $18,433,000.00 | $65,956,000.00 | $47,541,000.00 | $29,196,000.00 | $14,424,000.00 | $49,180,000.00 | $35,483,000.00 | $22,564,000.00 | $11,049,000.00 | $40,294,000.00 | $29,245,000.00 | $19,001,000.00 | $8,757,000.00 | $21,488,000.00 | $12,732,000.00 | $4,377,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |