Date | 3/31/2024 | 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 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $129,705,000.00 | $122,835,000.00 | $100,949,000.00 | $107,707,000.00 | $117,289,000.00 | $101,096,000.00 | $256,268,000.00 | $275,281,000.00 | $89,925,000.00 | $90,988,000.00 | $117,908,000.00 | $121,176,000.00 | $108,862,000.00 | $270,124,000.00 | $1,091,149,000.00 | $128,835,000.00 | $106,444,000.00 | $100,233,000.00 | $109,249,000.00 | $114,607,000.00 | $110,585,000.00 | $108,418,000.00 | $179,192,000.00 | $231,465,000.00 | $222,427,000.00 | $125,307,000.00 | $119,418,000.00 | $133,776,000.00 | $96,329,000.00 | $251,410,000.00 | -- | $122,561,000.00 | $116,426,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $15,983,000.00 | $13,638,000.00 | $13,998,000.00 | $13,423,000.00 | $13,199,000.00 | $12,862,000.00 | $12,524,000.00 | $11,734,000.00 | $11,475,000.00 | $12,263,000.00 | $12,442,000.00 | $13,079,000.00 | $14,152,000.00 | $14,423,000.00 | $16,181,000.00 | $17,765,000.00 | $17,323,000.00 | $18,178,000.00 | $15,348,000.00 | $14,910,000.00 | $12,667,000.00 | $12,730,000.00 | $11,637,000.00 | $12,572,000.00 | $11,460,000.00 | $11,131,000.00 | $10,857,000.00 | $11,956,000.00 | $9,421,000.00 | $10,133,000.00 | -- | -- | $10,329,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $30,470,000.00 | $32,639,000.00 | $27,681,000.00 | $27,315,000.00 | $24,043,000.00 | $27,950,000.00 | $32,912,000.00 | $20,416,000.00 | $28,761,000.00 | $20,493,000.00 | $18,997,000.00 | $13,827,000.00 | $15,501,000.00 | $16,152,000.00 | $19,380,000.00 | $17,641,000.00 | $20,459,000.00 | $40,775,000.00 | $50,225,000.00 | $34,417,000.00 | $39,599,000.00 | $17,664,000.00 | $19,506,000.00 | $19,373,000.00 | $17,222,000.00 | $11,405,000.00 | $14,881,000.00 | $11,401,000.00 | $11,375,000.00 | $11,656,000.00 | -- | -- | $8,865,000.00 | -- | -- | -- | -- |
Total Current Assets | $275,321,000.00 | $289,940,000.00 | $209,920,000.00 | $218,107,000.00 | $220,995,000.00 | $212,205,000.00 | $370,510,000.00 | $429,140,000.00 | $849,693,000.00 | $845,265,000.00 | $890,064,000.00 | $248,959,000.00 | $250,391,000.00 | $410,007,000.00 | $1,226,603,000.00 | $281,630,000.00 | $259,996,000.00 | $263,473,000.00 | $278,862,000.00 | $261,965,000.00 | $243,831,000.00 | $212,150,000.00 | $286,368,000.00 | $341,562,000.00 | $590,800,000.00 | $245,695,000.00 | $235,739,000.00 | $249,841,000.00 | $193,917,000.00 | $350,248,000.00 | -- | -- | $211,846,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $2,794,752,000.00 | $2,631,585,000.00 | $2,533,755,000.00 | $2,363,613,000.00 | $2,195,017,000.00 | $2,096,931,000.00 | $1,986,005,000.00 | $2,009,608,000.00 | $1,995,977,000.00 | $2,011,053,000.00 | $2,033,239,000.00 | $2,857,973,000.00 | $2,916,030,000.00 | $2,968,885,000.00 | $3,020,309,000.00 | $3,061,762,000.00 | $3,088,325,000.00 | $3,114,892,000.00 | $3,093,844,000.00 | $3,012,405,000.00 | $2,882,543,000.00 | $2,762,018,000.00 | $2,637,316,000.00 | $2,542,111,000.00 | $2,490,210,000.00 | $2,480,759,000.00 | $2,448,150,000.00 | $2,438,129,000.00 | $2,141,113,000.00 | $2,141,458,000.00 | -- | -- | $2,140,660,000.00 | -- | -- | -- | -- |
Intangible Assets Net | $82,412,000.00 | $83,201,000.00 | $83,595,000.00 | $83,990,000.00 | $84,385,000.00 | $84,779,000.00 | $85,174,000.00 | $87,172,000.00 | $87,578,000.00 | $87,984,000.00 | $88,390,000.00 | $100,817,000.00 | $101,971,000.00 | $104,150,000.00 | $106,328,000.00 | $108,506,000.00 | $110,685,000.00 | $112,863,000.00 | $115,041,000.00 | $117,220,000.00 | $119,398,000.00 | $121,826,000.00 | $124,255,000.00 | $128,000,000.00 | $132,982,000.00 | $137,964,000.00 | $144,124,000.00 | $149,199,000.00 | $136,247,000.00 | $140,830,000.00 | -- | -- | $149,997,000.00 | -- | -- | -- | -- |
Goodwill | $195,676,000.00 | $195,676,000.00 | $195,676,000.00 | $195,676,000.00 | $195,676,000.00 | $195,676,000.00 | $195,676,000.00 | $195,700,000.00 | $195,676,000.00 | $195,676,000.00 | $195,676,000.00 | $195,700,000.00 | $195,700,000.00 | $195,676,000.00 | $195,700,000.00 | $195,676,000.00 | $195,676,000.00 | $195,676,000.00 | $195,676,000.00 | $195,700,000.00 | $195,676,000.00 | $195,676,000.00 | $195,676,000.00 | $195,676,000.00 | $195,676,000.00 | $195,676,000.00 | $195,676,000.00 | $195,676,000.00 | $195,676,000.00 | $195,676,000.00 | -- | -- | $195,676,000.00 | -- | -- | -- | -- |
Other Assets | $88,766,000.00 | $87,789,000.00 | $92,765,000.00 | $85,644,000.00 | $83,232,000.00 | $68,155,000.00 | $70,516,000.00 | $93,221,000.00 | $74,303,000.00 | $67,210,000.00 | $64,709,000.00 | $72,478,000.00 | $79,259,000.00 | $83,208,000.00 | $83,672,000.00 | $87,372,000.00 | $95,003,000.00 | $110,870,000.00 | $121,334,000.00 | $89,868,000.00 | $111,154,000.00 | $119,205,000.00 | $111,638,000.00 | $75,456,000.00 | $61,576,000.00 | $63,580,000.00 | $59,460,000.00 | $59,728,000.00 | $362,285,000.00 | $70,117,000.00 | -- | -- | $26,765,000.00 | -- | -- | -- | -- |
Total Assets | $3,980,468,000.00 | $3,861,439,000.00 | $3,687,586,000.00 | $3,517,229,000.00 | $3,345,750,000.00 | $3,203,613,000.00 | $3,070,330,000.00 | $3,140,333,000.00 | $3,502,009,000.00 | $3,497,953,000.00 | $3,537,651,000.00 | $3,739,954,000.00 | $3,808,881,000.00 | $4,027,352,000.00 | $4,898,393,000.00 | $4,114,187,000.00 | $4,127,462,000.00 | $4,129,720,000.00 | $4,135,642,000.00 | $4,009,526,000.00 | $3,866,076,000.00 | $3,725,081,000.00 | $3,683,887,000.00 | $3,619,610,000.00 | $3,927,658,000.00 | $3,564,068,000.00 | $3,516,480,000.00 | $3,526,155,000.00 | $3,242,641,000.00 | $3,112,710,000.00 | -- | -- | $2,932,111,000.00 | -- | -- | -- | -- |
Accounts Payable | $19,517,000.00 | $13,441,000.00 | $11,481,000.00 | $16,399,000.00 | $11,381,000.00 | $14,421,000.00 | $18,667,000.00 | $17,466,000.00 | $20,474,000.00 | $13,883,000.00 | $10,422,000.00 | $11,208,000.00 | $16,722,000.00 | $18,986,000.00 | $22,164,000.00 | $33,970,000.00 | $30,074,000.00 | $36,431,000.00 | $36,063,000.00 | $25,896,000.00 | $31,848,000.00 | $29,758,000.00 | $20,988,000.00 | $21,626,000.00 | $21,417,000.00 | $33,549,000.00 | $28,333,000.00 | $30,710,000.00 | $26,162,000.00 | $23,696,000.00 | -- | -- | $24,258,000.00 | -- | -- | -- | -- |
Accrued Liabilities | $249,085,000.00 | $300,932,000.00 | $262,079,000.00 | $269,401,000.00 | $234,718,000.00 | $226,474,000.00 | $161,969,000.00 | $147,109,000.00 | $166,247,000.00 | $148,877,000.00 | $145,850,000.00 | $146,077,000.00 | $159,535,000.00 | $141,449,000.00 | $182,848,000.00 | $200,560,000.00 | $191,730,000.00 | $218,380,000.00 | $237,492,000.00 | $266,474,000.00 | $257,725,000.00 | $242,279,000.00 | $192,080,000.00 | $176,813,000.00 | $155,390,000.00 | $153,696,000.00 | $174,931,000.00 | $153,142,000.00 | $131,692,000.00 | $136,844,000.00 | -- | -- | $132,199,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $3,794,990,000.00 | $3,703,816,000.00 | $3,566,879,000.00 | $3,423,596,000.00 | $3,313,507,000.00 | $3,195,511,000.00 | $3,098,079,000.00 | $3,090,300,000.00 | $2,911,154,000.00 | $2,923,125,000.00 | $3,059,885,000.00 | $3,135,313,000.00 | $3,257,042,000.00 | $3,548,199,000.00 | $4,303,514,000.00 | $3,331,590,000.00 | $3,344,631,000.00 | $3,312,073,000.00 | $3,303,174,000.00 | $3,192,531,000.00 | $3,052,176,000.00 | $2,927,858,000.00 | $2,979,915,000.00 | $2,988,409,000.00 | $3,340,463,000.00 | $2,983,043,000.00 | $2,852,886,000.00 | $2,892,803,000.00 | $2,658,142,000.00 | $2,546,399,000.00 | -- | -- | $2,358,402,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | $2,984,776,000.00 | -- | -- | $2,853,524,000.00 | -- | -- | -- | $2,902,000,000.00 | -- | -- | -- | $3,033,000,000.00 | -- | -- | -- | $2,855,000,000.00 | -- | -- | -- | $2,617,822,000.00 | -- | -- | -- | $2,422,301,000.00 | -- | -- | -- | -- | $2,155,197,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | $-568,000.00 | $-582,000.00 | $-624,000.00 | $-623,000.00 | $-1,378,000.00 | $-1,382,000.00 | $-1,040,000.00 | $-641,000.00 | $-205,000.00 | $205,000.00 | $641,000.00 | $1,083,000.00 | $1,489,000.00 | $1,852,000.00 | $2,167,000.00 | $2,473,000.00 | $2,600,000.00 | $2,800,000.00 | $3,486,000.00 | $2,458,000.00 | $-2,638,000.00 | $-3,207,000.00 | -- | -- | $-5,303,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $129,321,000.00 | $119,261,000.00 | $98,298,000.00 | $73,327,000.00 | $43,203,000.00 | $31,843,000.00 | $13,144,000.00 | $3,851,000.00 | $60,119,000.00 | $-11,129,000.00 | $-97,849,000.00 | $-33,071,000.00 | $-62,781,000.00 | $-106,420,000.00 | $-34,889,000.00 | $124,423,000.00 | $126,635,000.00 | $149,317,000.00 | $160,183,000.00 | $155,869,000.00 | $153,878,000.00 | $146,165,000.00 | $70,380,000.00 | $26,138,000.00 | $3,087,000.00 | $-1,879,000.00 | $30,803,000.00 | $17,628,000.00 | $3,768,000.00 | $-359,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $135,245,000.00 | $123,310,000.00 | $99,987,000.00 | $75,076,000.00 | $43,784,000.00 | $32,424,000.00 | $13,729,000.00 | $59,494,000.00 | $346,599,000.00 | $337,363,000.00 | $275,516,000.00 | $352,598,000.00 | $320,651,000.00 | $276,157,000.00 | $345,749,000.00 | $500,717,000.00 | $500,075,000.00 | $520,156,000.00 | $528,567,000.00 | $519,620,000.00 | $516,680,000.00 | $506,783,000.00 | $426,618,000.00 | $378,731,000.00 | $342,007,000.00 | $335,838,000.00 | $367,601,000.00 | $349,748,000.00 | $189,986,000.00 | $184,589,000.00 | -- | -- | $552,924,000.00 | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $50,233,000.00 | $34,313,000.00 | $20,720,000.00 | $18,557,000.00 | $-11,541,000.00 | $-24,322,000.00 | $-41,478,000.00 | $-9,461,000.00 | $244,256,000.00 | $237,465,000.00 | $202,250,000.00 | $252,043,000.00 | $231,188,000.00 | $202,996,000.00 | $249,130,000.00 | $281,880,000.00 | $282,756,000.00 | $297,491,000.00 | $303,901,000.00 | $297,375,000.00 | $297,220,000.00 | $290,440,000.00 | $277,354,000.00 | $252,981,000.00 | $245,188,000.00 | $245,187,000.00 | $295,993,000.00 | $283,604,000.00 | $394,513,000.00 | $381,722,000.00 | -- | -- | $20,785,000.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $3,980,468,000.00 | $3,861,439,000.00 | $3,687,586,000.00 | $3,517,229,000.00 | $3,345,750,000.00 | $3,203,613,000.00 | $3,070,330,000.00 | $3,140,333,000.00 | $3,502,009,000.00 | $3,497,953,000.00 | $3,537,651,000.00 | $3,739,954,000.00 | $3,808,881,000.00 | $4,027,352,000.00 | $4,898,393,000.00 | $4,114,187,000.00 | $4,127,462,000.00 | $4,129,720,000.00 | $4,135,642,000.00 | $4,009,526,000.00 | $3,866,076,000.00 | $3,725,081,000.00 | $3,683,887,000.00 | $3,620,121,000.00 | $3,927,658,000.00 | $3,564,068,000.00 | $3,516,480,000.00 | $3,526,155,000.00 | $3,242,641,000.00 | $3,112,710,000.00 | -- | -- | $2,932,111,000.00 | -- | -- | -- | -- |
Date | 3/31/2024 | 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 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $488,897,000.00 | $411,606,000.00 | $416,130,000.00 | $433,636,000.00 | $1,663,786,000.00 | $414,439,000.00 | $422,241,000.00 | $1,617,899,000.00 | $1,195,545,000.00 | $780,776,000.00 | $352,619,000.00 | $1,182,445,000.00 | $839,036,000.00 | $485,858,000.00 | $377,388,000.00 | $1,856,534,000.00 | $1,395,748,000.00 | $929,890,000.00 | $447,022,000.00 | $1,681,030,000.00 | $1,249,559,000.00 | $416,188,000.00 | $421,039,000.00 | $1,642,139,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,057,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $104,805,000.00 | $277,835,000.00 | $185,985,000.00 | $92,505,000.00 | $353,043,000.00 | $268,059,000.00 | $90,193,000.00 | $347,090,000.00 | $92,602,000.00 | $163,000,000.00 | $78,910,000.00 | $324,644,000.00 | $245,996,000.00 | $166,505,000.00 | $101,273,000.00 | $416,355,000.00 | $317,423,000.00 | $209,667,000.00 | $99,065,000.00 | $390,492,000.00 | $297,540,000.00 | $98,071,000.00 | $95,109,000.00 | $380,930,000.00 | $98,840,000.00 | $94,781,000.00 | $94,423,000.00 | $325,694,000.00 | $82,739,000.00 | $155,242,000.00 | -- | $75,090,000.00 | $327,857,000.00 | $253,941,000.00 | $168,618,000.00 | -- | $320,120,000.00 |
Total Operating Expenses | $333,373,000.00 | $289,069,000.00 | $289,217,000.00 | $296,361,000.00 | -- | $273,739,000.00 | $353,997,000.00 | -- | $955,287,000.00 | $683,413,000.00 | $423,772,000.00 | -- | $829,081,000.00 | $202,131,000.00 | -- | -- | $1,269,879,000.00 | $818,264,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $155,524,000.00 | $386,725,000.00 | $126,913,000.00 | $137,275,000.00 | $561,302,000.00 | $339,738,000.00 | $199,038,000.00 | $401,542,000.00 | $142,895,000.00 | $97,363,000.00 | $-71,153,000.00 | $88,589,000.00 | $9,955,000.00 | $-93,661,000.00 | $2,706,000.00 | $60,132,000.00 | $125,869,000.00 | $111,626,000.00 | $66,145,000.00 | $372,208,000.00 | $54,618,000.00 | $245,632,000.00 | $107,841,000.00 | $212,763,000.00 | $56,463,000.00 | $-30,820,000.00 | $92,402,000.00 | $72,261,000.00 | $237,185,000.00 | $163,836,000.00 | -- | $93,962,000.00 | $287,189,000.00 | $56,816,000.00 | $64,345,000.00 | $81,753,000.00 | $237,061,000.00 |
Loss Before Income Taxes | $84,644,000.00 | $77,675,000.00 | $179,045,000.00 | $95,718,000.00 | $434,882,000.00 | $107,235,000.00 | $145,472,000.00 | $285,543,000.00 | $155,875,000.00 | $37,585,000.00 | $-106,346,000.00 | $-60,462,000.00 | $-110,988,000.00 | $-183,032,000.00 | $-64,615,000.00 | $-8,471,000.00 | $-13,457,000.00 | $14,183,000.00 | $22,203,000.00 | $243,355,000.00 | $232,623,000.00 | $206,933,000.00 | $92,986,000.00 | $197,794,000.00 | $18,258,000.00 | $-5,886,000.00 | $55,893,000.00 | $163,987,000.00 | $38,234,000.00 | $88,733,000.00 | -- | $59,503,000.00 | $143,418,000.00 | $94,860,000.00 | $73,844,000.00 | -- | $131,135,000.00 |
Earnings Per Share Basic | $0.73 | $2.07 | $0.68 | $0.77 | $3.48 | $1.91 | $0.26 | $3.50 | $1.33 | $0.31 | -- | $-2.13 | $-2.56 | $-3.19 | $-2.18 | $-0.05 | $-0.12 | $-0.06 | $0.16 | $2.28 | $2.15 | $1.20 | $0.74 | $0.52 | $0.17 | $-0.39 | $0.30 | $1.03 | $0.20 | $0.33 | -- | -- | $1.53 | -- | $0.29 | -- | -- |
Weighted Average Shares Basic | 58,783,000 | 57,961,000 | 57,828,000 | 57,653,000 | 58,976,000 | 57,889,000 | 60,255,000 | 69,071,000 | 69,042,000 | 70,469,000 | -- | 70,542,000 | 70,436,000 | 70,240,000 | 69,962,000 | 69,565,000 | 69,525,000 | 69,477,000 | 69,397,000 | 69,115,000 | 69,059,000 | 69,124,000 | 68,798,000 | 67,397,000 | 68,060,000 | 66,506,000 | 65,692,000 | 34,141,000 | 41,137,000 | 19,960,000 | -- | 9,888,000 | 9,888,000 | 9,888,000 | 9,888,000 | -- | 9,888,000 |
Earnings Per Share Diluted | $0.68 | $0.60 | $1.40 | $0.75 | $3.36 | $1.87 | $1.04 | $2.84 | $0.93 | $0.29 | -- | $-2.13 | $-2.56 | $-3.19 | $-2.18 | $-0.05 | $-0.12 | $0.10 | $0.16 | $1.77 | $1.66 | $1.46 | $0.65 | $0.42 | $0.16 | $-0.38 | $0.30 | $1.03 | $0.55 | $0.33 | -- | -- | $1.53 | -- | $0.29 | -- | -- |
Weighted Average Shares Diluted | 103,728,000 | 103,206,000 | 103,329,000 | 103,190,000 | 104,663,000 | 103,012,000 | 62,707,000 | 116,452,000 | 116,436,000 | 117,639,000 | -- | 70,542,000 | 70,436,000 | 70,518,000 | 69,962,000 | 69,565,000 | 69,525,000 | 116,715,000 | 116,693,000 | 116,859,000 | 117,006,000 | 117,002,000 | 116,947,000 | 115,930,000 | 115,877,000 | 67,311,000 | 65,837,000 | 34,285,000 | 27,174,000 | 20,041,000 | -- | 9,888,000 | 9,888,000 | 9,888,000 | 9,888,000 | -- | 9,888,000 |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |