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 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $102,124,000.00 | $79,955,000.00 | $75,933,000.00 | $84,608,000.00 | $68,837,000.00 | $86,470,000.00 | $56,463,000.00 | $46,064,000.00 | $34,516,000.00 | $75,495,000.00 | $128,038,000.00 | $141,714,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,021,000.00 | $63,419,000.00 | $63,796,000.00 | $69,304,000.00 | $42,848,000.00 | $66,838,000.00 | $48,404,000.00 | $52,648,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $73,371,000.00 | $66,721,000.00 | $103,350,000.00 | $95,760,000.00 | $122,693,000.00 | $136,321,000.00 | $183,297,000.00 | $158,403,000.00 | $153,534,000.00 | $142,990,000.00 | $121,680,000.00 | $119,108,000.00 | $108,674,000.00 | $100,977,000.00 | $104,121,000.00 | $104,859,000.00 | $87,573,000.00 | $84,849,000.00 | $77,140,000.00 | $41,571,000.00 | $53,897,000.00 | $40,287,000.00 | $65,358,000.00 | $65,672,000.00 | $76,199,000.00 | $49,249,000.00 | $59,351,000.00 | $39,818,000.00 | $49,062,000.00 | $26,401,000.00 | -- | -- | -- | -- | $12,394,000.00 | -- | -- |
| Inventory | $240,679,000.00 | $245,885,000.00 | $266,900,000.00 | $266,190,000.00 | $271,538,000.00 | $283,660,000.00 | $290,658,000.00 | $290,327,000.00 | $263,851,000.00 | $236,133,000.00 | $193,930,000.00 | $166,256,000.00 | $144,062,000.00 | $134,756,000.00 | $137,583,000.00 | $149,190,000.00 | $143,721,000.00 | $127,037,000.00 | $105,822,000.00 | $108,473,000.00 | $114,171,000.00 | $121,106,000.00 | $133,663,000.00 | $148,066,000.00 | $164,623,000.00 | $154,541,000.00 | $110,632,000.00 | $96,995,000.00 | $90,944,000.00 | $70,881,000.00 | -- | -- | -- | -- | $31,287,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,047,000.00 | $8,804,000.00 | $5,142,000.00 | $5,507,000.00 | $6,530,000.00 | $7,007,000.00 | $5,164,000.00 | $5,699,000.00 | $7,662,000.00 | $8,153,000.00 | $7,161,000.00 | $8,491,000.00 | $7,347,000.00 | $7,082,000.00 | $5,577,000.00 | $6,371,000.00 | $6,868,000.00 | $4,449,000.00 | $5,085,000.00 | $4,866,000.00 | $5,936,000.00 | $6,348,000.00 | $4,373,000.00 | $5,514,000.00 | $5,260,000.00 | $5,357,000.00 | $3,617,000.00 | $4,857,000.00 | $8,567,000.00 | $7,061,000.00 | -- | -- | -- | -- | $3,924,000.00 | -- | -- |
| Total Current Assets | $421,221,000.00 | $401,365,000.00 | $451,325,000.00 | $452,065,000.00 | $469,598,000.00 | $513,458,000.00 | $535,582,000.00 | $500,493,000.00 | $459,563,000.00 | $462,771,000.00 | $549,515,000.00 | $540,520,000.00 | $503,029,000.00 | $495,714,000.00 | $326,200,000.00 | $317,389,000.00 | $279,745,000.00 | $276,947,000.00 | $218,222,000.00 | $196,366,000.00 | $205,615,000.00 | $211,575,000.00 | $236,415,000.00 | $282,671,000.00 | $309,878,000.00 | $278,454,000.00 | $216,469,000.00 | $208,543,000.00 | $197,083,000.00 | $157,090,000.00 | -- | -- | -- | -- | $88,332,000.00 | -- | -- |
| Property Plant and Equipement | $92,792,000.00 | $92,755,000.00 | $96,240,000.00 | $98,914,000.00 | $101,481,000.00 | $98,055,000.00 | $95,577,000.00 | $91,603,000.00 | $86,003,000.00 | $85,204,000.00 | $53,087,000.00 | $52,374,000.00 | $46,849,000.00 | $41,811,000.00 | $44,574,000.00 | $45,631,000.00 | $44,486,000.00 | $44,541,000.00 | $43,056,000.00 | $43,444,000.00 | $43,945,000.00 | $41,740,000.00 | $40,359,000.00 | $39,605,000.00 | $36,286,000.00 | $34,380,000.00 | $16,748,000.00 | $14,895,000.00 | $13,935,000.00 | $12,018,000.00 | -- | -- | -- | -- | $7,482,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $335,402,000.00 | $335,402,000.00 | $335,402,000.00 | $335,402,000.00 | $335,402,000.00 | $335,402,000.00 | $335,402,000.00 | $335,902,000.00 | $335,902,000.00 | $335,902,000.00 | $174,887,000.00 | $174,887,000.00 | $174,887,000.00 | $174,887,000.00 | $173,010,000.00 | $173,010,000.00 | $173,010,000.00 | $173,010,000.00 | $173,010,000.00 | $173,010,000.00 | $173,010,000.00 | $173,010,000.00 | $173,004,000.00 | $171,344,000.00 | $168,412,000.00 | $169,399,000.00 | $95,028,000.00 | $77,071,000.00 | $77,071,000.00 | $77,093,000.00 | -- | -- | -- | -- | $70,015,000.00 | $70,015,000.00 | -- |
| Other Assets | $12,621,000.00 | $11,912,000.00 | $12,079,000.00 | $12,422,000.00 | $12,660,000.00 | $12,926,000.00 | $13,349,000.00 | $12,887,000.00 | $12,110,000.00 | $9,166,000.00 | $7,350,000.00 | $7,036,000.00 | $5,800,000.00 | $5,503,000.00 | $4,101,000.00 | $1,116,000.00 | $1,084,000.00 | $1,094,000.00 | $935,000.00 | $875,000.00 | $901,000.00 | $906,000.00 | $860,000.00 | $888,000.00 | $782,000.00 | $1,052,000.00 | $1,677,000.00 | $1,199,000.00 | $1,385,000.00 | $3,574,000.00 | -- | -- | -- | -- | $246,000.00 | -- | -- |
| Total Assets | $957,388,000.00 | $938,481,000.00 | $994,384,000.00 | $1,003,356,000.00 | $1,040,151,000.00 | $1,083,742,000.00 | $1,102,735,000.00 | $1,065,704,000.00 | $1,020,363,000.00 | $1,020,876,000.00 | $828,537,000.00 | $822,449,000.00 | $782,209,000.00 | $774,172,000.00 | $605,441,000.00 | $598,876,000.00 | $564,019,000.00 | $566,555,000.00 | $506,866,000.00 | $489,952,000.00 | $495,389,000.00 | $485,489,000.00 | $512,360,000.00 | $562,815,000.00 | $585,878,000.00 | $557,684,000.00 | $369,778,000.00 | $330,989,000.00 | $320,458,000.00 | $282,491,000.00 | -- | -- | -- | -- | $198,023,000.00 | -- | -- |
| Accounts Payable | $61,320,000.00 | $60,490,000.00 | $74,011,000.00 | $63,868,000.00 | $68,030,000.00 | $110,165,000.00 | $141,914,000.00 | $147,650,000.00 | $142,866,000.00 | $159,727,000.00 | $137,970,000.00 | $149,844,000.00 | $140,669,000.00 | $116,664,000.00 | $107,648,000.00 | $118,278,000.00 | $119,076,000.00 | $131,578,000.00 | $86,963,000.00 | $59,832,000.00 | $64,691,000.00 | $64,300,000.00 | $77,697,000.00 | $107,493,000.00 | $130,383,000.00 | $121,405,000.00 | $91,553,000.00 | $101,493,000.00 | $106,899,000.00 | $88,531,000.00 | -- | -- | -- | -- | $42,027,000.00 | -- | -- |
| Accrued Liabilities | $15,452,000.00 | $14,871,000.00 | $16,176,000.00 | $16,753,000.00 | $21,417,000.00 | $23,616,000.00 | $26,363,000.00 | $21,652,000.00 | $21,661,000.00 | $19,066,000.00 | $19,038,000.00 | $19,820,000.00 | $16,992,000.00 | $20,792,000.00 | $16,785,000.00 | $15,974,000.00 | $12,071,000.00 | $12,814,000.00 | $10,123,000.00 | $8,893,000.00 | $7,413,000.00 | $9,556,000.00 | $9,249,000.00 | $12,764,000.00 | $11,492,000.00 | $12,211,000.00 | $7,179,000.00 | $6,479,000.00 | $4,478,000.00 | $6,554,000.00 | -- | -- | -- | -- | $3,951,000.00 | -- | -- |
| Total Current Liabilities | $260,156,000.00 | $373,804,000.00 | $421,705,000.00 | $426,053,000.00 | $446,687,000.00 | $496,246,000.00 | $532,890,000.00 | $528,380,000.00 | $508,534,000.00 | $520,161,000.00 | $347,881,000.00 | $363,966,000.00 | $351,147,000.00 | $362,483,000.00 | $350,774,000.00 | $360,686,000.00 | $334,499,000.00 | $345,139,000.00 | $299,676,000.00 | $286,221,000.00 | $293,709,000.00 | $287,163,000.00 | $289,136,000.00 | $320,596,000.00 | $350,195,000.00 | $340,922,000.00 | $175,984,000.00 | $156,251,000.00 | $158,338,000.00 | $140,832,000.00 | -- | -- | -- | -- | $123,345,000.00 | -- | -- |
| Long Term Debt | $131,924,000.00 | $248,683,000.00 | $280,442,000.00 | $292,201,000.00 | $298,959,000.00 | $300,718,000.00 | $302,477,000.00 | $304,236,000.00 | $290,995,000.00 | $292,753,000.00 | $164,435,000.00 | $166,380,000.00 | $168,326,000.00 | $200,272,000.00 | $202,217,000.00 | $204,163,000.00 | $181,109,000.00 | $178,054,000.00 | $178,000,000.00 | $191,758,000.00 | $193,704,000.00 | $200,867,000.00 | $190,815,000.00 | $185,575,000.00 | $187,605,000.00 | $186,737,000.00 | $67,742,000.00 | $38,208,000.00 | $38,076,000.00 | $37,944,000.00 | -- | -- | -- | -- | $62,588,000.00 | -- | -- |
| Additional Paid-in Capital | $593,125,000.00 | $451,581,000.00 | $447,684,000.00 | $441,883,000.00 | $437,388,000.00 | $431,415,000.00 | $427,961,000.00 | $424,471,000.00 | $420,513,000.00 | $417,438,000.00 | $412,246,000.00 | $408,626,000.00 | $404,046,000.00 | $399,311,000.00 | $254,811,000.00 | $248,882,000.00 | $247,023,000.00 | $242,318,000.00 | $236,044,000.00 | $233,508,000.00 | $231,793,000.00 | $228,358,000.00 | $227,079,000.00 | $225,363,000.00 | $221,897,000.00 | $214,697,000.00 | $211,193,000.00 | $206,427,000.00 | $203,670,000.00 | $196,049,000.00 | -- | -- | -- | -- | $3,004,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-8,000.00 | $-24,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $195,682,000.00 | $204,671,000.00 | $216,570,000.00 | $226,995,000.00 | $247,651,000.00 | $247,656,000.00 | $233,459,000.00 | $204,428,000.00 | $182,891,000.00 | $174,852,000.00 | $159,993,000.00 | $141,456,000.00 | $118,591,000.00 | $103,953,000.00 | $91,432,000.00 | $80,884,000.00 | $74,073,000.00 | $70,674,000.00 | $62,722,000.00 | $61,799,000.00 | $61,463,000.00 | $59,945,000.00 | $56,460,000.00 | $46,823,000.00 | $18,783,000.00 | $2,062,000.00 | $-17,402,000.00 | $-31,692,000.00 | $-41,552,000.00 | $-54,392,000.00 | -- | -- | -- | -- | $-71,054,000.00 | -- | -- |
| Total Stockholders' Equity | $697,232,000.00 | $564,677,000.00 | $572,679,000.00 | $577,303,000.00 | $593,464,000.00 | $587,496,000.00 | $569,845,000.00 | $537,324,000.00 | $511,829,000.00 | $500,715,000.00 | $480,656,000.00 | $458,483,000.00 | $431,062,000.00 | $411,689,000.00 | $254,667,000.00 | $238,190,000.00 | $229,520,000.00 | $221,416,000.00 | $207,190,000.00 | $203,731,000.00 | $201,680,000.00 | $198,326,000.00 | $223,224,000.00 | $242,219,000.00 | $235,683,000.00 | $216,762,000.00 | $193,794,000.00 | $174,738,000.00 | $162,120,000.00 | $141,659,000.00 | -- | -- | -- | -- | $74,678,000.00 | $90,061,000.00 | $82,863,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $957,388,000.00 | $938,481,000.00 | $994,384,000.00 | $1,003,356,000.00 | $1,040,151,000.00 | $1,083,742,000.00 | $1,102,735,000.00 | $1,065,704,000.00 | $1,020,363,000.00 | $1,020,876,000.00 | $828,537,000.00 | $822,449,000.00 | $782,209,000.00 | $774,172,000.00 | $605,441,000.00 | $598,876,000.00 | $564,019,000.00 | $566,555,000.00 | $506,866,000.00 | $489,952,000.00 | $495,389,000.00 | $485,489,000.00 | $512,360,000.00 | $562,815,000.00 | $585,878,000.00 | $557,684,000.00 | $369,778,000.00 | $330,989,000.00 | $320,458,000.00 | $282,491,000.00 | -- | -- | -- | -- | $198,023,000.00 | -- | -- |
| 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 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $22,994,000.00 | $103,396,000.00 | $24,069,000.00 | $25,742,000.00 | $33,240,000.00 | $211,864,000.00 | $63,560,000.00 | $99,393,000.00 | $43,932,000.00 | $177,480,000.00 | $130,502,000.00 | $86,865,000.00 | $39,512,000.00 | $124,892,000.00 | $90,542,000.00 | $58,036,000.00 | $28,774,000.00 | $86,364,000.00 | $20,693,000.00 | $19,533,000.00 | $20,223,000.00 | $136,137,000.00 | $114,688,000.00 | $86,474,000.00 | $42,599,000.00 | $100,761,000.00 | $71,717,000.00 | $23,506,000.00 | $24,015,000.00 | $65,395,000.00 | -- | $16,885,000.00 | $15,180,000.00 | $11,925,000.00 | $48,554,000.00 | $36,340,000.00 | -- |
| Research and Development | $5,370,000.00 | $20,223,000.00 | $14,689,000.00 | $9,501,000.00 | $4,313,000.00 | $19,564,000.00 | $4,859,000.00 | $9,758,000.00 | $4,851,000.00 | $15,691,000.00 | $11,469,000.00 | $7,564,000.00 | $3,515,000.00 | $13,361,000.00 | $10,100,000.00 | $6,831,000.00 | $3,322,000.00 | $11,102,000.00 | $2,987,000.00 | $2,634,000.00 | $2,391,000.00 | $9,355,000.00 | $7,152,000.00 | $2,577,000.00 | $2,452,000.00 | $7,899,000.00 | $1,992,000.00 | $1,950,000.00 | $1,744,000.00 | $6,383,000.00 | -- | $4,229,000.00 | $2,665,000.00 | $1,375,000.00 | $4,813,000.00 | $3,915,000.00 | -- |
| Selling, General, and Administrative | $19,219,000.00 | $79,334,000.00 | $20,066,000.00 | $19,500,000.00 | $20,167,000.00 | $88,572,000.00 | $22,195,000.00 | $21,103,000.00 | $23,267,000.00 | $65,857,000.00 | $15,147,000.00 | $29,048,000.00 | $14,349,000.00 | $56,614,000.00 | $43,098,000.00 | $13,113,000.00 | $16,618,000.00 | $47,270,000.00 | $33,491,000.00 | $10,685,000.00 | $11,758,000.00 | $47,448,000.00 | $38,016,000.00 | $11,647,000.00 | $15,711,000.00 | $37,802,000.00 | $26,272,000.00 | $7,984,000.00 | $6,858,000.00 | $28,126,000.00 | -- | $6,782,000.00 | $13,547,000.00 | $6,364,000.00 | $24,729,000.00 | $22,465,000.00 | -- |
| Total Operating Expenses | $26,735,000.00 | $114,291,000.00 | $28,893,000.00 | $57,094,000.00 | $28,446,000.00 | $126,041,000.00 | $31,013,000.00 | $30,665,000.00 | $33,467,000.00 | $96,466,000.00 | $65,833,000.00 | $43,393,000.00 | $21,255,000.00 | $83,340,000.00 | $63,206,000.00 | $19,958,000.00 | $23,274,000.00 | $71,387,000.00 | $51,178,000.00 | $16,521,000.00 | $17,286,000.00 | $72,172,000.00 | $16,666,000.00 | $40,038,000.00 | $22,042,000.00 | $54,581,000.00 | $15,642,000.00 | $11,737,000.00 | $10,397,000.00 | $41,524,000.00 | -- | $10,150,000.00 | $10,276,000.00 | $9,342,000.00 | $35,953,000.00 | $32,791,000.00 | -- |
| Loss from Operations | $-3,741,000.00 | $-10,895,000.00 | $-2,936,000.00 | $1,888,000.00 | $4,794,000.00 | $85,823,000.00 | $67,808,000.00 | $24,796,000.00 | $10,465,000.00 | $81,014,000.00 | $64,669,000.00 | $43,472,000.00 | $18,257,000.00 | $41,552,000.00 | $12,532,000.00 | $14,804,000.00 | $5,500,000.00 | $14,977,000.00 | $3,322,000.00 | $5,949,000.00 | $2,937,000.00 | $63,965,000.00 | $11,548,000.00 | $46,436,000.00 | $20,557,000.00 | $46,180,000.00 | $8,554,000.00 | $11,769,000.00 | $13,618,000.00 | $23,871,000.00 | -- | $14,222,000.00 | $7,487,000.00 | $2,583,000.00 | $12,601,000.00 | $3,549,000.00 | -- |
| Loss Before Income Taxes | $-8,076,000.00 | $-31,078,000.00 | $-18,565,000.00 | $-8,576,000.00 | $-540,000.00 | $75,330,000.00 | $29,508,000.00 | $23,281,000.00 | $8,849,000.00 | $73,756,000.00 | $19,814,000.00 | $39,755,000.00 | $16,153,000.00 | $32,291,000.00 | $20,395,000.00 | $7,000,000.00 | $3,157,000.00 | $4,275,000.00 | $702,000.00 | $243,000.00 | $145,000.00 | $54,219,000.00 | $50,684,000.00 | $41,605,000.00 | $17,812,000.00 | $43,029,000.00 | $32,162,000.00 | $10,943,000.00 | $13,477,000.00 | $20,130,000.00 | -- | $11,361,000.00 | $5,568,000.00 | $2,068,000.00 | $8,816,000.00 | $178,000.00 | -- |
| Earnings Per Share Basic | $-0.30 | $-1.47 | $-0.36 | $-0.71 | -- | $2.54 | $1.01 | $1.03 | $0.28 | $2.51 | $0.65 | $1.33 | $0.52 | $1.44 | $0.91 | $0.45 | $0.15 | $0.48 | $0.04 | $0.08 | $0.07 | $2.34 | $0.40 | $1.73 | $0.64 | $2.25 | $0.57 | $0.92 | $0.52 | $0.92 | -- | $0.43 | $0.06 | -- | $-517.68 | $0.36 | -- |
| Weighted Average Shares Basic | 30,010,971 | 29,200,796 | 29,297,347 | 29,050,645 | 28,984,878 | 28,714,550 | 28,769,135 | 28,665,930 | 28,592,629 | 28,259,607 | 28,185,564 | 28,092,535 | 28,004,248 | 23,172,961 | 23,051,994 | 22,786,782 | 22,737,163 | 22,418,802 | 22,454,408 | 22,332,568 | 22,269,827 | 24,706,542 | 25,352,489 | 25,852,235 | 26,030,298 | 25,118,031 | 25,267,113 | 24,751,390 | 24,654,415 | 1,503,296 | -- | 106,082 | 75,631 | 65,673 | 31,875 | 8,402 | -- |
| Earnings Per Share Diluted | $-0.30 | $-1.47 | $-1.07 | $-0.71 | -- | $2.51 | $1.00 | $1.02 | $0.28 | $2.45 | $1.93 | $1.30 | $0.51 | $1.42 | $0.45 | $0.44 | $0.15 | $0.47 | $0.12 | $0.01 | $0.07 | $2.30 | $0.39 | $1.07 | $0.63 | $2.15 | $1.42 | $0.38 | $0.50 | $0.70 | -- | $0.11 | $0.02 | -- | $-517.68 | $0.16 | -- |
| Weighted Average Shares Diluted | 30,010,971 | 29,200,796 | 29,132,879 | 29,116,413 | 28,984,878 | 28,963,031 | 29,050,396 | 28,948,055 | 29,023,455 | 28,979,352 | 29,024,862 | 28,942,902 | 28,729,112 | 23,460,105 | 23,199,618 | 23,099,946 | 23,181,127 | 22,766,903 | 22,629,855 | 22,663,053 | 22,536,209 | 25,128,055 | 25,840,494 | 26,120,717 | 26,734,710 | 26,218,424 | 26,278,147 | 26,063,527 | 25,640,089 | 1,967,926 | -- | 380,501 | 277,554 | 65,673 | 31,875 | 18,422 | -- |
| 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 | -- | -- | -- | 250,000,000 | -- | -- |
| Common Stock Shares Outstanding | 33,467,846 | 29,435,398 | 29,375,388 | 29,241,561 | 29,034,946 | 28,861,949 | 28,801,274 | 28,735,728 | 28,628,907 | 28,551,160 | 28,409,734 | 28,326,559 | 28,070,251 | 27,907,077 | 23,160,672 | 22,868,999 | 22,806,679 | 22,618,708 | 22,482,403 | 22,414,089 | 22,370,129 | 22,234,508 | 23,881,249 | 25,268,836 | 26,083,585 | 25,892,162 | 25,537,585 | 25,056,188 | 24,770,889 | 23,857,381 | -- | -- | -- | -- | 65,409 | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| 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 | 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 | -- | -- | -- | 150,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,722,808 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $142,728,000.00 | -- | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |