Please Wait
| Date | 9/30/2022 | 6/30/2022 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $48,471,000.00 | $71,524,000.00 | $57,338,000.00 | $38,934,000.00 | $36,815,000.00 | $35,384,000.00 | $43,772,000.00 | $32,063,000.00 | -- | $35,190,000.00 | $43,527,000.00 | $43,214,000.00 | $32,483,000.00 | $28,512,000.00 | $37,382,000.00 | $56,667,000.00 | $48,137,000.00 | $67,867,000.00 | $46,270,000.00 | $95,887,000.00 | $65,068,000.00 | $251,002,000.00 | $286,817,000.00 | $365,192,000.00 | $334,150,000.00 | $307,562,000.00 | $226,564,000.00 | $218,659,000.00 | $182,522,000.00 | $203,414,000.00 | -- | $191,318,000.00 | $175,536,000.00 |
| Accounts Receivable Net Current | $146,491,000.00 | $147,467,000.00 | $128,317,000.00 | $126,841,000.00 | $112,658,000.00 | $139,252,000.00 | $142,201,000.00 | $182,736,000.00 | -- | $200,586,000.00 | $203,244,000.00 | $197,203,000.00 | $206,368,000.00 | $236,718,000.00 | $279,297,000.00 | $291,704,000.00 | $320,202,000.00 | $290,830,000.00 | $311,156,000.00 | $282,347,000.00 | $304,425,000.00 | $243,119,000.00 | $272,931,000.00 | $291,242,000.00 | $274,679,000.00 | $233,836,000.00 | -- | $265,456,000.00 | -- | -- | -- | -- | -- |
| Inventory | $97,832,000.00 | $99,112,000.00 | $67,161,000.00 | $66,966,000.00 | $61,390,000.00 | $60,713,000.00 | $63,103,000.00 | $64,526,000.00 | -- | $63,828,000.00 | $63,789,000.00 | $61,323,000.00 | $64,655,000.00 | $67,274,000.00 | $77,528,000.00 | $82,162,000.00 | $91,099,000.00 | $89,587,000.00 | $82,162,000.00 | $85,807,000.00 | $99,453,000.00 | $93,587,000.00 | $91,026,000.00 | $90,119,000.00 | $96,358,000.00 | $97,113,000.00 | -- | $98,711,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $498,593,000.00 | $515,554,000.00 | $388,800,000.00 | $393,565,000.00 | $367,858,000.00 | $384,216,000.00 | $412,220,000.00 | $494,991,000.00 | -- | $586,594,000.00 | $556,769,000.00 | $549,619,000.00 | $650,365,000.00 | $672,771,000.00 | $722,112,000.00 | $732,257,000.00 | $760,028,000.00 | $804,515,000.00 | $747,495,000.00 | $777,534,000.00 | $772,601,000.00 | $843,948,000.00 | $924,311,000.00 | $978,184,000.00 | $981,022,000.00 | $897,651,000.00 | -- | $848,767,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $56,865,000.00 | $53,963,000.00 | $56,601,000.00 | $59,653,000.00 | $61,071,000.00 | $64,782,000.00 | $66,661,000.00 | $74,330,000.00 | -- | $78,005,000.00 | $84,952,000.00 | $90,892,000.00 | $96,926,000.00 | $105,765,000.00 | $139,593,000.00 | $141,931,000.00 | $143,107,000.00 | $144,409,000.00 | $147,016,000.00 | $133,637,000.00 | $139,027,000.00 | $135,117,000.00 | $148,480,000.00 | $145,717,000.00 | $145,274,000.00 | $144,249,000.00 | -- | $135,236,000.00 | -- | -- | -- | $130,907,000.00 | -- |
| Intangible Assets Net | $59,794,000.00 | $63,561,000.00 | $23,908,000.00 | $23,691,000.00 | $23,665,000.00 | $24,332,000.00 | $25,300,000.00 | $26,432,000.00 | -- | $28,395,000.00 | $29,116,000.00 | $30,793,000.00 | $35,102,000.00 | $36,368,000.00 | $73,688,000.00 | $76,780,000.00 | $80,000,000.00 | $82,872,000.00 | $85,376,000.00 | $71,039,000.00 | $82,025,000.00 | $35,030,000.00 | $36,734,000.00 | $37,844,000.00 | $38,479,000.00 | $40,915,000.00 | -- | $50,646,000.00 | -- | -- | -- | $18,246,000.00 | -- |
| Goodwill | $155,229,000.00 | $164,777,000.00 | $47,363,000.00 | $47,136,000.00 | $47,020,000.00 | $46,961,000.00 | $47,160,000.00 | $47,008,000.00 | -- | $47,113,000.00 | $47,131,000.00 | $47,108,000.00 | $47,213,000.00 | $47,179,000.00 | $205,169,000.00 | $204,398,000.00 | $204,105,000.00 | $288,057,000.00 | $283,714,000.00 | $267,395,000.00 | $271,302,000.00 | $200,730,000.00 | $201,750,000.00 | $201,069,000.00 | $201,870,000.00 | $202,398,000.00 | -- | $209,277,000.00 | -- | -- | -- | $104,630,000.00 | -- |
| Other Assets | $44,416,000.00 | $59,571,000.00 | $24,673,000.00 | $34,902,000.00 | $30,170,000.00 | $26,413,000.00 | $24,966,000.00 | $16,761,000.00 | -- | $18,811,000.00 | $31,842,000.00 | $27,085,000.00 | $29,715,000.00 | $28,013,000.00 | $30,413,000.00 | $25,759,000.00 | $22,227,000.00 | $26,981,000.00 | $16,757,000.00 | $17,468,000.00 | $15,308,000.00 | $13,816,000.00 | $18,311,000.00 | $17,379,000.00 | $27,040,000.00 | $26,695,000.00 | -- | $9,227,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $881,567,000.00 | $913,939,000.00 | $591,792,000.00 | $605,754,000.00 | $577,953,000.00 | $596,109,000.00 | $626,519,000.00 | $672,610,000.00 | -- | $772,039,000.00 | $764,877,000.00 | $745,497,000.00 | $969,352,000.00 | $1,104,107,000.00 | $1,266,512,000.00 | $1,322,229,000.00 | $1,459,897,000.00 | $1,586,806,000.00 | $1,537,840,000.00 | $1,529,143,000.00 | $1,579,223,000.00 | $1,531,584,000.00 | $1,610,097,000.00 | $1,663,045,000.00 | $1,611,674,000.00 | $1,537,399,000.00 | -- | $1,516,554,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $122,083,000.00 | $109,527,000.00 | $73,481,000.00 | $79,983,000.00 | $73,995,000.00 | $84,629,000.00 | $109,913,000.00 | $125,618,000.00 | -- | $167,081,000.00 | $202,938,000.00 | $199,882,000.00 | $194,668,000.00 | $191,664,000.00 | $226,896,000.00 | $225,234,000.00 | $243,565,000.00 | $258,485,000.00 | $224,988,000.00 | $220,737,000.00 | $190,214,000.00 | $141,766,000.00 | $164,316,000.00 | $175,170,000.00 | $151,178,000.00 | $147,885,000.00 | -- | $160,606,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $69,531,000.00 | $63,866,000.00 | $81,744,000.00 | $86,772,000.00 | $80,424,000.00 | $75,292,000.00 | $68,848,000.00 | $90,512,000.00 | -- | $97,097,000.00 | $117,150,000.00 | $122,149,000.00 | $83,219,000.00 | $88,351,000.00 | $104,961,000.00 | $99,536,000.00 | $92,491,000.00 | $115,554,000.00 | $68,034,000.00 | $95,954,000.00 | $65,576,000.00 | $63,976,000.00 | $63,002,000.00 | $63,464,000.00 | $81,094,000.00 | $49,216,000.00 | -- | $54,827,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $898,695,000.00 | $882,222,000.00 | $930,054,000.00 | $926,532,000.00 | $916,653,000.00 | $919,759,000.00 | $921,458,000.00 | $962,687,000.00 | -- | $1,115,074,000.00 | $1,082,729,000.00 | $1,022,794,000.00 | $1,016,107,000.00 | $1,048,552,000.00 | $1,196,516,000.00 | $1,131,526,000.00 | $1,165,114,000.00 | $1,169,205,000.00 | $973,745,000.00 | $968,192,000.00 | $936,808,000.00 | $885,889,000.00 | $879,119,000.00 | $914,618,000.00 | $835,111,000.00 | $763,457,000.00 | -- | $829,117,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $183,330,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,533,904,000.00 | $1,521,931,000.00 | $1,164,436,000.00 | $1,157,811,000.00 | $1,150,999,000.00 | $1,143,490,000.00 | $1,142,614,000.00 | $1,142,208,000.00 | -- | $1,055,759,000.00 | $1,047,466,000.00 | $1,047,062,000.00 | $1,046,805,000.00 | $1,045,901,000.00 | $801,117,000.00 | $800,968,000.00 | $800,183,000.00 | $814,451,000.00 | $812,159,000.00 | $806,589,000.00 | $804,359,000.00 | $801,114,000.00 | $795,413,000.00 | $790,464,000.00 | $786,264,000.00 | $782,692,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-82,492,000.00 | $-69,346,000.00 | $-52,390,000.00 | $-23,443,000.00 | $-281,000.00 | $4,060,000.00 | $1,926,000.00 | $12,711,000.00 | -- | $-8,010,000.00 | $-2,482,000.00 | $-11,432,000.00 | $-14,020,000.00 | $-16,536,000.00 | $-21,775,000.00 | $-22,429,000.00 | $-22,440,000.00 | $-28,235,000.00 | $-31,213,000.00 | $-36,482,000.00 | $-24,175,000.00 | $-26,872,000.00 | $-15,521,000.00 | $-18,853,000.00 | $-14,975,000.00 | $-10,407,000.00 | $1,223,000.00 | $10,374,000.00 | -- | -- | -- | $35,338,000.00 | -- |
| Accumulated Deficit | $-1,360,896,000.00 | $-1,339,415,000.00 | $-1,350,206,000.00 | $-1,354,794,000.00 | $-1,389,518,000.00 | $-1,371,414,000.00 | $-1,339,888,000.00 | $-1,352,274,000.00 | -- | $-1,295,319,000.00 | $-1,267,679,000.00 | $-1,217,914,000.00 | $-984,511,000.00 | $-878,823,000.00 | $-613,017,000.00 | $-492,150,000.00 | $-387,030,000.00 | $-272,728,000.00 | $-121,729,000.00 | $-114,684,000.00 | $-43,124,000.00 | $-52,018,000.00 | $11,479,000.00 | $965,000.00 | $6,169,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-18,019,000.00 | $7,204,000.00 | $-339,366,000.00 | $-321,651,000.00 | $-339,785,000.00 | $-324,877,000.00 | $-296,356,000.00 | $-298,295,000.00 | -- | $-351,435,000.00 | $-326,559,000.00 | $-286,126,000.00 | $-55,530,000.00 | $46,757,000.00 | $61,323,000.00 | $182,103,000.00 | $286,467,000.00 | $409,344,000.00 | $555,102,000.00 | $552,149,000.00 | $633,805,000.00 | $645,054,000.00 | $730,188,000.00 | $747,708,000.00 | $775,623,000.00 | $772,822,000.00 | -- | $686,410,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $891,000.00 | $24,513,000.00 | $1,104,000.00 | $873,000.00 | $1,085,000.00 | $1,227,000.00 | $1,417,000.00 | $8,218,000.00 | -- | $8,400,000.00 | $8,707,000.00 | $8,829,000.00 | $8,775,000.00 | $8,798,000.00 | $8,673,000.00 | $8,600,000.00 | $8,316,000.00 | $8,257,000.00 | $8,993,000.00 | $8,802,000.00 | $8,610,000.00 | $641,000.00 | $790,000.00 | $719,000.00 | $940,000.00 | $1,120,000.00 | -- | $1,027,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $881,567,000.00 | $913,939,000.00 | $591,792,000.00 | $605,754,000.00 | $577,953,000.00 | $596,109,000.00 | $626,519,000.00 | $672,610,000.00 | -- | $772,039,000.00 | $764,877,000.00 | $745,497,000.00 | $969,352,000.00 | $1,104,107,000.00 | $1,266,512,000.00 | $1,322,229,000.00 | $1,459,897,000.00 | $1,586,806,000.00 | $1,537,840,000.00 | $1,529,143,000.00 | $1,579,223,000.00 | $1,531,584,000.00 | $1,610,097,000.00 | $1,663,045,000.00 | $1,611,674,000.00 | $1,537,399,000.00 | -- | $1,516,554,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $678,695,000.00 | -- | $248,115,000.00 | $231,936,000.00 | $1,062,388,000.00 | $839,476,000.00 | $544,513,000.00 | $311,357,000.00 | $408,099,000.00 | $408,703,000.00 | $349,829,000.00 | $391,104,000.00 | $379,984,000.00 | $410,955,000.00 | $787,324,000.00 | $404,116,000.00 | $502,678,000.00 | $1,254,617,000.00 | $437,485,000.00 | $397,155,000.00 | $444,556,000.00 | $1,041,473,000.00 | $327,379,000.00 | $312,078,000.00 | $1,767,651,000.00 | -- |
| Cost of Revenues | $176,085,000.00 | $173,340,000.00 | $400,465,000.00 | $75,156,000.00 | $102,907,000.00 | $114,628,000.00 | $698,853,000.00 | $158,273,000.00 | -- | $203,831,000.00 | $201,067,000.00 | $1,192,032,000.00 | $284,501,000.00 | $609,748,000.00 | $322,013,000.00 | $1,457,857,000.00 | $361,416,000.00 | $405,651,000.00 | $328,204,000.00 | $1,399,146,000.00 | $1,018,314,000.00 | $681,116,000.00 | $323,960,000.00 | $1,449,138,000.00 | $1,011,414,000.00 | $669,359,000.00 | $313,758,000.00 | $1,266,996,000.00 | $313,646,000.00 | $513,578,000.00 | -- | $1,331,170,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,153,000.00 | $30,869,000.00 | $-129,644,000.00 | $10,462,000.00 | $-41,066,000.00 | $-10,656,000.00 | $99,878,000.00 | $47,287,000.00 | $-55,822,000.00 | $58,601,000.00 | $-848,000.00 | $73,757,000.00 | $-106,208,000.00 | $80,156,000.00 | $308,157,000.00 | $77,922,000.00 | $-81,884,000.00 | $83,397,000.00 | $4,784,000.00 | $214,249,000.00 | $125,879,000.00 | $56,851,000.00 | $436,481,000.00 | -- |
| Research and Development | -- | -- | $4,400,000.00 | $3,927,000.00 | $1,231,000.00 | $1,341,000.00 | $2,861,000.00 | $828,000.00 | -- | $1,453,000.00 | $743,000.00 | $3,780,000.00 | $452,000.00 | $2,429,000.00 | $1,500,000.00 | $9,400,000.00 | $7,454,000.00 | $2,901,000.00 | $2,300,000.00 | $10,406,000.00 | $2,361,000.00 | $3,070,000.00 | $-2,842,000.00 | $16,543,000.00 | $3,977,000.00 | $8,480,000.00 | $4,518,000.00 | $18,483,000.00 | $4,502,000.00 | $8,293,000.00 | -- | $21,043,000.00 | -- |
| Selling, General, and Administrative | $39,356,000.00 | $44,951,000.00 | $141,746,000.00 | $107,876,000.00 | $34,579,000.00 | $37,608,000.00 | $151,069,000.00 | $35,956,000.00 | -- | $84,475,000.00 | $42,399,000.00 | $223,331,000.00 | $167,012,000.00 | $114,746,000.00 | $71,926,000.00 | $259,799,000.00 | $60,241,000.00 | $68,584,000.00 | $66,916,000.00 | $247,149,000.00 | $60,697,000.00 | $63,329,000.00 | $58,714,000.00 | $239,968,000.00 | $62,637,000.00 | $116,802,000.00 | $57,111,000.00 | $225,271,000.00 | $58,414,000.00 | $53,040,000.00 | -- | $204,070,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-13,433,000.00 | $3,668,000.00 | $-1,737,000.00 | $14,074,000.00 | $-7,703,000.00 | $-10,298,000.00 | $-29,382,000.00 | $-39,397,000.00 | -- | $-36,220,000.00 | $-31,962,000.00 | $-426,600,000.00 | $-45,147,000.00 | $-243,779,000.00 | $-102,709,000.00 | $-281,565,000.00 | $-104,748,000.00 | $-153,444,000.00 | $-8,798,000.00 | $-102,773,000.00 | $-44,186,000.00 | $-72,585,000.00 | $17,266,000.00 | $-9,973,000.00 | $9,632,000.00 | $4,859,000.00 | $17,343,000.00 | $-71,202,000.00 | $25,542,000.00 | $3,170,000.00 | $4,515,000.00 | $210,231,000.00 | -- |
| Loss Before Income Taxes | $-15,664,000.00 | $-11,803,000.00 | $-3,918,000.00 | $-17,580,000.00 | $-51,633,000.00 | $-34,345,000.00 | $-124,447,000.00 | $-131,631,000.00 | -- | $-75,684,000.00 | $-49,240,000.00 | $-555,801,000.00 | $-331,372,000.00 | $-211,605,000.00 | $-106,255,000.00 | $-314,199,000.00 | $-279,424,000.00 | $-148,888,000.00 | $-10,808,000.00 | $-108,139,000.00 | $10,628,000.00 | $-72,433,000.00 | $17,219,000.00 | $20,205,000.00 | $8,055,000.00 | $22,090,000.00 | $17,048,000.00 | $-36,618,000.00 | $35,378,000.00 | $9,712,000.00 | -- | $212,489,000.00 | -- |
| Earnings Per Share Basic | $-0.45 | $-0.21 | -- | $-0.31 | -- | -- | -- | $-5.18 | -- | -- | -- | -- | -- | -- | $-2.73 | $-8.09 | $-5.69 | $-3.24 | $-0.14 | $-2.31 | $0.18 | $-1.25 | $0.20 | $0.36 | $0.45 | $0.34 | $0.24 | $-0.49 | $0.40 | $0.09 | -- | $3.12 | -- |
| Weighted Average Shares Basic | 88,321,000 | 88,011,000 | -- | 47,585,000 | -- | -- | -- | 25,950,000 | -- | -- | -- | -- | -- | -- | 44,187,000 | 46,935,000 | 46,149,000 | 48,797,000 | 48,740,000 | 50,129,000 | 50,613,000 | 51,115,000 | 51,627,000 | 53,487,071 | 53,758,000 | 53,560,000 | 53,388,000 | 54,238,631 | 54,552,000 | 54,883,000 | -- | 55,950,875 | -- |
| Earnings Per Share Diluted | $-0.45 | $-0.21 | -- | $0.69 | -- | -- | -- | $-5.18 | -- | -- | -- | -- | -- | -- | $-2.73 | $-8.09 | $-5.69 | $-3.09 | $-0.14 | $-2.31 | $0.18 | $-1.25 | $0.20 | $0.36 | $0.11 | $0.34 | $0.24 | $-0.49 | $0.10 | $0.09 | -- | $3.10 | -- |
| Weighted Average Shares Diluted | 88,115,000 | 88,029,000 | -- | 47,585,000 | -- | -- | -- | 25,950,000 | -- | -- | -- | -- | -- | -- | 44,187,000 | 46,935,000 | 46,149,000 | 48,854,000 | 48,740,000 | 50,129,000 | 50,613,000 | 51,115,000 | 52,221,000 | 53,708,983 | 53,787,000 | 53,680,000 | 53,573,000 | 54,238,631 | 54,741,000 | 55,058,000 | -- | 56,342,709 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 500,000,000 | -- | 500,000,000 | 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 | 88,633,000 | 86,392,000 | 54,452,000 | 52,006,000 | 49,312,000 | 46,407,000 | 46,374,000 | 46,341,000 | -- | 16,888,000 | 168,862,000 | 168,791,000 | 168,681,000 | 168,660,000 | -- | 44,065,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,137,000.00 | $5,112,000.00 | $4,784,000.00 | $4,760,000.00 | $4,732,000.00 | $4,703,000.00 | $4,699,000.00 | $4,694,000.00 | -- | $1,748,000.00 | $1,748,000.00 | $1,748,000.00 | $1,747,000.00 | $1,746,000.00 | $503,000.00 | $499,000.00 | $499,000.00 | $547,000.00 | $547,000.00 | $544,000.00 | $544,000.00 | $545,000.00 | $509,000.00 | $540,000.00 | $537,000.00 | $537,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 7,669,000 | 7,669,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $77,000.00 | $77,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $3.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |