Please Wait
| 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 | 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 | 9/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $192,108,000.00 | $202,428,000.00 | $267,989,000.00 | $295,423,000.00 | $197,979,000.00 | $200,965,000.00 | $189,088,000.00 | $195,936,000.00 | $181,740,000.00 | $181,887,000.00 | $159,835,000.00 | $397,801,000.00 | $376,252,000.00 | $383,213,000.00 | $369,663,000.00 | $393,655,000.00 | $377,362,000.00 | $385,695,000.00 | $358,448,000.00 | $377,113,000.00 | $384,113,000.00 | $284,159,000.00 | $256,848,000.00 | $280,518,000.00 | $276,360,000.00 | $125,966,000.00 | $108,640,000.00 | $137,711,000.00 | $133,057,000.00 | $74,829,000.00 | $65,833,000.00 | $81,137,000.00 | $70,568,000.00 | $25,081,000.00 | $34,497,000.00 | $26,528,000.00 | $199,423,000.00 | $180,570,000.00 | $141,731,000.00 | $14,565,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,562,000.00 | $9,271,000.00 | $6,997,000.00 | $6,486,000.00 | $5,530,000.00 | $5,750,000.00 | $5,372,000.00 | $6,003,000.00 | $6,051,000.00 | $4,932,000.00 | $6,021,000.00 | $5,467,000.00 | $8,554,000.00 | $5,615,000.00 | $3,877,000.00 | $3,595,000.00 | $5,046,000.00 | $5,013,000.00 | $12,888,000.00 | $7,380,000.00 | $6,813,000.00 | $6,855,000.00 | $10,392,000.00 | $10,067,000.00 | $8,428,000.00 | $3,370,000.00 | $7,092,000.00 | $8,307,000.00 | $7,033,000.00 | $5,883,000.00 | $4,690,000.00 | -- | -- | -- | $2,863,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $291,006,000.00 | $325,705,000.00 | $386,309,000.00 | $404,010,000.00 | $322,358,000.00 | $326,784,000.00 | $303,281,000.00 | $295,878,000.00 | $284,003,000.00 | $270,730,000.00 | $254,517,000.00 | $490,887,000.00 | $465,995,000.00 | $457,273,000.00 | $456,145,000.00 | $476,562,000.00 | $456,558,000.00 | $466,972,000.00 | $464,857,000.00 | $459,521,000.00 | $453,438,000.00 | $481,799,000.00 | $296,086,000.00 | $314,847,000.00 | $309,509,000.00 | $309,927,000.00 | $140,893,000.00 | $173,045,000.00 | $161,443,000.00 | $155,170,000.00 | $95,385,000.00 | $108,573,000.00 | $97,322,000.00 | $110,712,000.00 | $55,346,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $15,210,000.00 | $14,728,000.00 | $5,446,000.00 | $5,501,000.00 | $4,537,000.00 | $3,769,000.00 | $2,495,000.00 | $2,629,000.00 | $2,604,000.00 | $2,157,000.00 | $2,218,000.00 | $2,303,000.00 | $2,319,000.00 | $2,345,000.00 | $2,299,000.00 | $2,148,000.00 | $2,200,000.00 | $2,315,000.00 | $2,383,000.00 | $2,172,000.00 | $2,336,000.00 | $2,442,000.00 | $2,589,000.00 | $2,713,000.00 | $2,728,000.00 | $2,999,000.00 | $3,276,000.00 | $3,329,000.00 | $3,430,000.00 | $3,449,000.00 | $3,802,000.00 | $4,035,000.00 | $4,218,000.00 | $4,584,000.00 | $4,679,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $608,000.00 | $754,000.00 | $900,000.00 | $1,085,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $71,620,000.00 | $71,620,000.00 | $1,859,000.00 | -- | -- | -- | $1,859,000.00 | -- | -- | -- | $1,859,000.00 | -- | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $1,859,000.00 | $2,295,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $110,771,000.00 | $113,125,000.00 | $115,479,000.00 | $117,833,000.00 | $120,187,000.00 | $122,541,000.00 | $124,895,000.00 | $127,249,000.00 | $129,603,000.00 | $131,957,000.00 | $134,311,000.00 | $136,665,000.00 | $139,019,000.00 | $141,373,000.00 | $143,727,000.00 | $146,081,000.00 | $148,435,000.00 | $150,789,000.00 | $153,143,000.00 | $155,497,000.00 | $157,852,000.00 | $160,205,000.00 | $162,559,000.00 | $164,914,000.00 | $167,268,000.00 | $169,621,000.00 | $171,975,000.00 | $174,329,000.00 | $176,683,000.00 | $179,037,000.00 | $181,391,000.00 | $183,745,000.00 | $186,099,000.00 | $188,453,000.00 | $190,807,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $583,701,000.00 | $625,443,000.00 | $582,424,000.00 | $601,385,000.00 | $592,261,000.00 | $564,537,000.00 | $542,405,000.00 | $531,036,000.00 | $528,579,000.00 | $522,402,000.00 | $497,911,000.00 | $724,589,000.00 | $701,629,000.00 | $698,393,000.00 | $690,253,000.00 | $704,723,000.00 | $685,924,000.00 | $705,130,000.00 | $660,832,000.00 | $662,904,000.00 | $659,561,000.00 | $687,925,000.00 | $504,428,000.00 | $527,609,000.00 | $524,961,000.00 | $529,787,000.00 | $383,719,000.00 | $403,988,000.00 | $395,589,000.00 | $392,667,000.00 | $337,531,000.00 | $346,582,000.00 | $338,731,000.00 | $356,094,000.00 | $303,892,000.00 | -- | -- | -- | $287,223,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $159,540,000.00 | $200,808,000.00 | $158,761,000.00 | $176,020,000.00 | $196,638,000.00 | $195,245,000.00 | $172,666,000.00 | $174,028,000.00 | $174,010,000.00 | $168,525,000.00 | $150,196,000.00 | $173,837,000.00 | $155,923,000.00 | $150,276,000.00 | $149,351,000.00 | $164,269,000.00 | $147,814,000.00 | $168,362,000.00 | $138,837,000.00 | $133,579,000.00 | $125,783,000.00 | $154,210,000.00 | $69,767,000.00 | $93,225,000.00 | $92,185,000.00 | $103,308,000.00 | $94,056,000.00 | $111,491,000.00 | $104,033,000.00 | $101,297,000.00 | $91,140,000.00 | $105,605,000.00 | $100,259,000.00 | $121,744,000.00 | $90,240,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $4,759,000.00 | $4,730,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $117,954,000.00 | $116,598,000.00 | $116,010,000.00 | $115,479,000.00 | $114,745,000.00 | $113,730,000.00 | $113,136,000.00 | $112,396,000.00 | $111,667,000.00 | $110,523,000.00 | $109,910,000.00 | $109,281,000.00 | $108,932,000.00 | $107,634,000.00 | $106,622,000.00 | $105,863,000.00 | $105,265,000.00 | $103,994,000.00 | $103,360,000.00 | $102,847,000.00 | $101,670,000.00 | $100,808,000.00 | $99,239,000.00 | $98,531,000.00 | $98,217,000.00 | $96,444,000.00 | $95,878,000.00 | $95,267,000.00 | $95,123,000.00 | $94,404,000.00 | $94,266,000.00 | $93,600,000.00 | $93,600,000.00 | $93,425,000.00 | $93,425,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,000.00 | $82,000.00 | $81,000.00 | $83,000.00 | $84,000.00 | $84,000.00 | $83,000.00 | $82,000.00 | $77,000.00 | $83,000.00 | $80,000.00 | $83,000.00 | $78,000.00 | $73,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $425,955,000.00 | $420,093,000.00 | $413,096,000.00 | $405,400,000.00 | $380,759,000.00 | $362,286,000.00 | $355,949,000.00 | $343,949,000.00 | $336,379,000.00 | $329,987,000.00 | $321,945,000.00 | $308,319,000.00 | $300,087,000.00 | $295,146,000.00 | $286,249,000.00 | $280,091,000.00 | $273,374,000.00 | $266,906,000.00 | $257,457,000.00 | $249,103,000.00 | $243,254,000.00 | $235,086,000.00 | $182,877,000.00 | $174,693,000.00 | $166,312,000.00 | $157,956,000.00 | $86,836,000.00 | $81,793,000.00 | $74,936,000.00 | $68,053,000.00 | $44,543,000.00 | $37,169,000.00 | $30,471,000.00 | $24,357,000.00 | $7,303,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $241,501,000.00 | $240,967,000.00 | $240,066,000.00 | $238,484,000.00 | $219,757,000.00 | $206,910,000.00 | $206,621,000.00 | $200,481,000.00 | $198,783,000.00 | $197,511,000.00 | $195,120,000.00 | $301,951,000.00 | $299,607,000.00 | $299,598,000.00 | $295,919,000.00 | $295,202,000.00 | $294,087,000.00 | $292,542,000.00 | $288,654,000.00 | $285,470,000.00 | $284,128,000.00 | $280,858,000.00 | $232,762,000.00 | $227,913,000.00 | $223,264,000.00 | $217,176,000.00 | $149,531,000.00 | $147,900,000.00 | $144,922,000.00 | $141,335,000.00 | $121,714,000.00 | $117,673,000.00 | $115,769,000.00 | $109,475,000.00 | $100,832,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $182,660,000.00 | $183,668,000.00 | $183,597,000.00 | $186,881,000.00 | $175,866,000.00 | $162,382,000.00 | $163,118,000.00 | $156,527,000.00 | $155,786,000.00 | $156,366,000.00 | $152,595,000.00 | $248,801,000.00 | $246,099,000.00 | $248,519,000.00 | $244,983,000.00 | $245,252,000.00 | $244,023,000.00 | $244,226,000.00 | $240,381,000.00 | $243,855,000.00 | $249,650,000.00 | $255,231,000.00 | $201,899,000.00 | $206,471,000.00 | $209,512,000.00 | $209,303,000.00 | $140,132,000.00 | $144,597,000.00 | $146,634,000.00 | $150,035,000.00 | $124,677,000.00 | $123,304,000.00 | $122,703,000.00 | $124,875,000.00 | $112,820,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $583,701,000.00 | $625,443,000.00 | $582,424,000.00 | $601,385,000.00 | $592,261,000.00 | $564,537,000.00 | $542,405,000.00 | $531,036,000.00 | $528,579,000.00 | $522,402,000.00 | $497,911,000.00 | $724,589,000.00 | $701,629,000.00 | $698,393,000.00 | $690,253,000.00 | $704,723,000.00 | $685,924,000.00 | $705,130,000.00 | $667,872,000.00 | $662,904,000.00 | $659,561,000.00 | $690,299,000.00 | $504,428,000.00 | $527,609,000.00 | $524,961,000.00 | $529,787,000.00 | $383,719,000.00 | $403,988,000.00 | $395,589,000.00 | $392,667,000.00 | $337,531,000.00 | $346,582,000.00 | $338,731,000.00 | $356,094,000.00 | $303,892,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 9/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $962,316,000.00 | -- | -- | -- | $832,503,000.00 | -- | -- | -- | $607,238,000.00 | -- | -- | -- | $589,505,000.00 | $138,649,000.00 | $140,861,000.00 | $159,892,000.00 | $713,368,000.00 | $554,124,000.00 | $410,409,000.00 | $280,313,000.00 | $404,979,000.00 | $62,084,000.00 | $277,822,000.00 | $218,541,000.00 | $271,728,000.00 | $55,502,000.00 | $159,590,000.00 | $105,294,000.00 | $266,940,000.00 | $52,211,000.00 | $158,463,000.00 | $110,130,000.00 | $48,111,000.00 | $144,825,000.00 | $96,646,000.00 | $46,836,000.00 | $285,046,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $457,066,000.00 | $251,064,000.00 | $848,588,000.00 | $219,336,000.00 | $190,632,000.00 | $230,472,000.00 | $744,134,000.00 | $523,265,000.00 | $176,120,000.00 | $161,475,000.00 | $535,146,000.00 | $382,784,000.00 | $258,411,000.00 | $143,214,000.00 | $520,767,000.00 | $384,573,000.00 | $261,064,000.00 | $138,112,000.00 | $515,580,000.00 | $377,157,000.00 | $111,348,000.00 | $142,055,000.00 | $153,010,000.00 | $113,230,000.00 | $72,968,000.00 | $36,146,000.00 | $136,167,000.00 | $33,775,000.00 | $61,851,000.00 | $29,628,000.00 | $120,240,000.00 | $30,373,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,747,000.00 | $10,607,000.00 | $113,728,000.00 | $98,944,000.00 | $17,787,000.00 | $20,268,000.00 | $88,369,000.00 | $25,418,000.00 | $21,534,000.00 | $20,093,000.00 | $72,092,000.00 | $20,871,000.00 | $30,099,000.00 | $13,732,000.00 | $68,738,000.00 | $15,140,000.00 | $39,689,000.00 | $21,780,000.00 | $197,788,000.00 | $19,961,000.00 | $18,748,000.00 | $138,258,000.00 | $251,969,000.00 | $21,822,000.00 | $22,459,000.00 | $182,395,000.00 | $135,561,000.00 | $21,727,000.00 | $97,739,000.00 | $75,666,000.00 | $146,700,000.00 | $21,838,000.00 | $19,783,000.00 | $81,668,000.00 | $80,712,000.00 | $18,101,000.00 | $23,853,000.00 | $18,281,000.00 | $14,472,000.00 | -- |
| Loss Before Income Taxes | $14,833,000.00 | $18,164,000.00 | $149,539,000.00 | $129,294,000.00 | $48,185,000.00 | $16,724,000.00 | $90,701,000.00 | $20,208,000.00 | $38,386,000.00 | $21,346,000.00 | $94,165,000.00 | $22,390,000.00 | $13,472,000.00 | $22,509,000.00 | -- | $18,003,000.00 | $42,881,000.00 | $25,348,000.00 | -- | $174,496,000.00 | $158,897,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.35 | $0.42 | $3.44 | $2.98 | $1.11 | $0.38 | $2.06 | $1.33 | $0.88 | $0.49 | $2.18 | $1.35 | $0.84 | $0.54 | $1.77 | $1.39 | $0.98 | $0.58 | $4.59 | $4.08 | $3.72 | $3.22 | $5.94 | $0.52 | $0.52 | $4.40 | $2.63 | $0.43 | $1.89 | $1.46 | $2.33 | $1.87 | $0.38 | $1.07 | $0.46 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,511,000 | 16,508,000 | 16,426,000 | 16,435,000 | 16,406,000 | 16,404,000 | 16,338,000 | 16,332,000 | 16,327,000 | 16,325,000 | 16,266,000 | 16,259,000 | 16,254,000 | 16,252,000 | 16,194,000 | 16,198,000 | 16,181,000 | 16,177,000 | 16,132,000 | 16,126,000 | 16,120,000 | 16,120,000 | 16,077,000 | 16,072,000 | 16,064,000 | 16,060,000 | 16,032,000 | 16,037,000 | 16,025,000 | 16,025,000 | 16,005,000 | 16,008,000 | 16,002,000 | 16,000,000 | 16,000,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.34 | $0.41 | $3.44 | $1.48 | $1.11 | $0.37 | $2.04 | $0.46 | $0.39 | $0.49 | $2.15 | $1.31 | $0.81 | $0.51 | $1.75 | $1.37 | $0.96 | $0.58 | $4.59 | $0.36 | $3.72 | $3.22 | $5.92 | $0.52 | $0.52 | $4.39 | $2.63 | $0.43 | $0.43 | $1.46 | $2.33 | $1.87 | $0.38 | $1.07 | $0.46 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 31,539,000 | 31,512,000 | 16,426,000 | 31,431,000 | 31,422,000 | 31,413,000 | 31,348,000 | 31,353,000 | 31,328,000 | 31,325,000 | 31,282,000 | 31,271,000 | 31,254,000 | 31,252,000 | 31,194,000 | 31,187,000 | 31,186,000 | 16,177,000 | 16,143,000 | 16,149,000 | 16,147,000 | 16,131,000 | 16,120,000 | 16,135,000 | 16,105,000 | 16,084,000 | 16,048,000 | 16,044,000 | 16,042,000 | 16,028,000 | 16,005,000 | 16,008,000 | 16,002,000 | 16,000,000 | 16,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,000,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $13,368,000.00 | $6,684,000.00 | $26,576,000.00 | $19,931,000.00 | $13,283,000.00 | $6,642,000.00 | $25,730,000.00 | $19,130,000.00 | $12,529,000.00 | $6,264,000.00 | $139,783,000.00 | $18,697,000.00 | $12,460,000.00 | $6,230,000.00 | $24,789,000.00 | $18,589,000.00 | $12,389,000.00 | $6,195,000.00 | $22,727,000.00 | $17,044,000.00 | $11,360,000.00 | $5,680,000.00 | $16,169,000.00 | $12,125,000.00 | $8,081,000.00 | $4,041,000.00 | $16,089,000.00 | $12,065,000.00 | $8,041,000.00 | $4,021,000.00 | $17,209,000.00 | $13,207,000.00 | $8,416,000.00 | $8,416,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |