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| Date | 9/30/2024 | 6/30/2024 | 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 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 4/30/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66,988,000.00 | $71,248,000.00 | $97,766,000.00 | $91,830,000.00 | $90,067,000.00 | $92,069,000.00 | $139,194,000.00 | $121,905,000.00 | $138,514,000.00 | $157,038,000.00 | $208,293,000.00 | $233,467,000.00 | $237,372,000.00 | $250,603,000.00 | $613,548,000.00 | $293,239,000.00 | $287,639,000.00 | $98,370,000.00 | $102,174,000.00 | $104,458,000.00 | $95,184,000.00 | $32,495,000.00 | $36,428,000.00 | $39,623,000.00 | $47,812,000.00 | $50,468,000.00 | $89,785,000.00 | -- | $21,262,000.00 | $28,186,000.00 | $40,335,000.00 | -- | -- | $24,353,000.00 | -- | $22,838,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $105,587,000.00 | $102,671,000.00 | $105,164,000.00 | $120,622,000.00 | $103,324,000.00 | $97,279,000.00 | $93,707,000.00 | $115,609,000.00 | $97,168,000.00 | $92,206,000.00 | $96,529,000.00 | $111,085,000.00 | $83,841,000.00 | $73,468,000.00 | $75,334,000.00 | $81,249,000.00 | $53,392,000.00 | $36,566,000.00 | $57,668,000.00 | $81,452,000.00 | $61,691,000.00 | $63,772,000.00 | $53,245,000.00 | $58,125,000.00 | $36,822,000.00 | $40,488,000.00 | $39,907,000.00 | -- | $48,348,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,787,000.00 | $6,717,000.00 | $9,491,000.00 | $6,097,000.00 | $7,260,000.00 | $7,824,000.00 | $8,261,000.00 | $7,978,000.00 | $8,697,000.00 | $9,658,000.00 | $8,809,000.00 | $7,981,000.00 | $7,761,000.00 | $8,132,000.00 | $7,669,000.00 | $5,687,000.00 | $7,125,000.00 | $6,356,000.00 | $6,013,000.00 | $5,783,000.00 | $5,320,000.00 | $5,609,000.00 | $5,037,000.00 | $3,956,000.00 | $3,686,000.00 | $3,430,000.00 | $3,658,000.00 | -- | $2,121,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $183,330,000.00 | $185,332,000.00 | $218,255,000.00 | $223,928,000.00 | $205,589,000.00 | $201,714,000.00 | $246,387,000.00 | $250,042,000.00 | $249,128,000.00 | $263,938,000.00 | $319,440,000.00 | $358,725,000.00 | $335,532,000.00 | $338,456,000.00 | $702,573,000.00 | $385,591,000.00 | $353,943,000.00 | $146,404,000.00 | $170,042,000.00 | $195,730,000.00 | $166,075,000.00 | $115,301,000.00 | $117,298,000.00 | $124,368,000.00 | $111,850,000.00 | $117,459,000.00 | $136,098,000.00 | -- | $74,629,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,847,000.00 | $3,084,000.00 | $2,906,000.00 | $3,323,000.00 | $3,005,000.00 | $3,401,000.00 | $4,755,000.00 | $5,916,000.00 | $7,103,000.00 | $8,619,000.00 | $9,909,000.00 | $11,273,000.00 | $12,367,000.00 | $13,095,000.00 | $14,118,000.00 | $13,865,000.00 | $13,338,000.00 | $12,983,000.00 | $13,085,000.00 | $14,290,000.00 | $12,125,000.00 | $11,895,000.00 | $11,351,000.00 | $10,230,000.00 | $9,273,000.00 | $7,829,000.00 | $7,363,000.00 | -- | $7,319,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $12,826,000.00 | $29,433,000.00 | $32,218,000.00 | $35,003,000.00 | $43,116,000.00 | $46,563,000.00 | $50,006,000.00 | $53,475,000.00 | $113,878,000.00 | $121,047,000.00 | $128,250,000.00 | $125,550,000.00 | $130,692,000.00 | $137,185,000.00 | $78,981,000.00 | $447,000.00 | $424,000.00 | $407,000.00 | $404,000.00 | $389,000.00 | $375,000.00 | $369,000.00 | $367,000.00 | $370,000.00 | $365,000.00 | $366,000.00 | $359,000.00 | -- | $528,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $159,429,000.00 | $277,202,000.00 | $277,202,000.00 | $277,202,000.00 | $352,721,000.00 | $352,721,000.00 | $352,721,000.00 | $352,721,000.00 | $665,813,000.00 | $665,813,000.00 | $747,578,000.00 | $742,516,000.00 | $718,952,000.00 | $718,490,000.00 | $203,181,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,169,000.00 | $2,290,000.00 | $3,023,000.00 | $2,735,000.00 | $1,941,000.00 | $2,493,000.00 | $2,621,000.00 | $2,586,000.00 | $2,737,000.00 | $3,106,000.00 | $2,638,000.00 | $2,406,000.00 | $2,563,000.00 | $2,617,000.00 | $2,681,000.00 | $1,786,000.00 | $1,720,000.00 | $1,701,000.00 | $1,962,000.00 | $1,706,000.00 | $1,338,000.00 | $1,281,000.00 | $1,369,000.00 | $1,293,000.00 | $1,104,000.00 | $1,097,000.00 | $988,000.00 | -- | $4,224,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $399,393,000.00 | $534,372,000.00 | $568,951,000.00 | $574,144,000.00 | $634,916,000.00 | $633,324,000.00 | $684,596,000.00 | $691,236,000.00 | $1,066,312,000.00 | $1,089,507,000.00 | $1,231,179,000.00 | $1,263,797,000.00 | $1,224,581,000.00 | $1,232,867,000.00 | $1,023,035,000.00 | $422,537,000.00 | $389,422,000.00 | $183,039,000.00 | $206,078,000.00 | $224,313,000.00 | $193,247,000.00 | $143,556,000.00 | $146,467,000.00 | $153,763,000.00 | $138,073,000.00 | $140,246,000.00 | $157,807,000.00 | -- | $100,758,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,927,000.00 | $4,866,000.00 | $3,974,000.00 | $4,425,000.00 | $3,479,000.00 | $1,698,000.00 | $2,073,000.00 | $3,765,000.00 | $4,768,000.00 | $2,810,000.00 | $3,839,000.00 | $4,619,000.00 | $3,806,000.00 | $5,217,000.00 | $3,249,000.00 | $1,363,000.00 | $1,738,000.00 | $1,177,000.00 | $1,146,000.00 | $1,229,000.00 | $1,946,000.00 | $1,212,000.00 | $1,896,000.00 | $2,099,000.00 | $2,437,000.00 | $918,000.00 | $1,783,000.00 | -- | $1,554,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,359,000.00 | $6,772,000.00 | $4,317,000.00 | $9,587,000.00 | $9,666,000.00 | $10,466,000.00 | $21,990,000.00 | $21,335,000.00 | $20,556,000.00 | $20,963,000.00 | $14,631,000.00 | $19,620,000.00 | $6,054,000.00 | $8,207,000.00 | $8,714,000.00 | $5,502,000.00 | $3,203,000.00 | $3,270,000.00 | $3,003,000.00 | $6,018,000.00 | $3,906,000.00 | $4,012,000.00 | $3,743,000.00 | $4,388,000.00 | $3,537,000.00 | $4,510,000.00 | $3,918,000.00 | -- | $4,615,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $329,696,000.00 | $324,338,000.00 | $369,814,000.00 | $439,346,000.00 | $409,581,000.00 | $397,212,000.00 | $452,276,000.00 | $479,631,000.00 | $485,803,000.00 | $525,350,000.00 | $519,509,000.00 | $573,097,000.00 | $535,961,000.00 | $518,475,000.00 | $278,143,000.00 | $265,345,000.00 | $239,064,000.00 | $52,574,000.00 | $67,720,000.00 | $81,046,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $213,237,000.00 | $212,885,000.00 | $257,870,000.00 | -- | $257,139,000.00 | $256,774,000.00 | $256,407,000.00 | $226,044,000.00 | -- | -- | -- | $184,398,000.00 | -- | -- | -- | -- | $174,011,000.00 | -- | -- | -- | -- | $36,656,000.00 | $46,660,000.00 | $46,657,000.00 | $46,752,000.00 | $47,449,000.00 | $58,476,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,356,173,000.00 | $1,346,876,000.00 | $1,331,628,000.00 | $1,243,594,000.00 | $1,230,458,000.00 | $1,219,530,000.00 | $1,190,949,000.00 | $1,182,568,000.00 | $1,169,213,000.00 | $1,163,126,000.00 | $1,188,076,000.00 | $1,212,823,000.00 | $1,198,780,000.00 | $1,181,290,000.00 | $1,164,320,000.00 | $551,429,000.00 | $535,863,000.00 | $499,663,000.00 | $487,903,000.00 | $480,578,000.00 | $466,737,000.00 | $378,773,000.00 | $373,351,000.00 | $371,463,000.00 | $359,501,000.00 | $336,874,000.00 | $328,493,000.00 | -- | $58,693,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,498,000.00 | $2,953,000.00 | $3,047,000.00 | $2,467,000.00 | $5,304,000.00 | $3,043,000.00 | $4,324,000.00 | $5,598,000.00 | $9,578,000.00 | $5,580,000.00 | $1,853,000.00 | $486,000.00 | $615,000.00 | $-652,000.00 | $-488,000.00 | $-192,000.00 | $1,763,000.00 | $2,714,000.00 | $2,609,000.00 | $1,312,000.00 | $2,634,000.00 | $2,069,000.00 | $1,620,000.00 | $1,992,000.00 | $1,640,000.00 | $1,438,000.00 | $558,000.00 | -- | $1,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,284,987,000.00 | $-1,139,804,000.00 | $-1,135,547,000.00 | $-1,111,272,000.00 | $-1,010,436,000.00 | $-986,470,000.00 | $-962,962,000.00 | $-976,570,000.00 | $-598,291,000.00 | $-604,558,000.00 | $-478,268,000.00 | $-522,618,000.00 | $-510,783,000.00 | $-466,254,000.00 | $-418,948,000.00 | $-394,053,000.00 | $-387,276,000.00 | $-371,920,000.00 | $-352,162,000.00 | $-338,631,000.00 | $-342,058,000.00 | $-334,311,000.00 | $-327,801,000.00 | $-321,487,000.00 | $-309,921,000.00 | $-301,553,000.00 | $-288,500,000.00 | -- | $-268,445,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $69,697,000.00 | $210,034,000.00 | $199,137,000.00 | $134,798,000.00 | $225,335,000.00 | $236,112,000.00 | $232,320,000.00 | $211,605,000.00 | $580,509,000.00 | $564,157,000.00 | $711,670,000.00 | $690,700,000.00 | $688,620,000.00 | $714,392,000.00 | $744,892,000.00 | $157,192,000.00 | $150,358,000.00 | $130,465,000.00 | $138,358,000.00 | $143,267,000.00 | $127,321,000.00 | $46,538,000.00 | $47,177,000.00 | $51,975,000.00 | $51,227,000.00 | $36,766,000.00 | $40,558,000.00 | -- | $-208,686,000.00 | $-205,249,000.00 | $-203,566,000.00 | -- | -- | -- | -- | $-216,835,000.00 | -- | -- | $-162,161,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $399,393,000.00 | $534,372,000.00 | $568,951,000.00 | $574,144,000.00 | $634,916,000.00 | $633,324,000.00 | $684,596,000.00 | $691,236,000.00 | $1,066,312,000.00 | $1,089,507,000.00 | $1,231,179,000.00 | $1,263,797,000.00 | $1,224,581,000.00 | $1,232,867,000.00 | $1,023,035,000.00 | $422,537,000.00 | $389,422,000.00 | $183,039,000.00 | $206,078,000.00 | $224,313,000.00 | $193,247,000.00 | $143,556,000.00 | $146,467,000.00 | $153,763,000.00 | $138,073,000.00 | $140,246,000.00 | $157,807,000.00 | -- | $100,758,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 4/30/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $67,057,000.00 | $137,244,000.00 | $67,608,000.00 | $309,204,000.00 | $220,037,000.00 | $141,032,000.00 | $64,331,000.00 | $298,542,000.00 | $72,706,000.00 | $143,333,000.00 | $67,928,000.00 | $267,116,000.00 | $64,984,000.00 | $112,083,000.00 | $53,230,000.00 | $186,892,000.00 | $46,079,000.00 | $73,731,000.00 | $45,509,000.00 | $210,430,000.00 | $56,419,000.00 | $84,718,000.00 | $35,988,000.00 | $150,684,000.00 | $102,865,000.00 | $68,283,000.00 | $32,713,000.00 | -- | $130,365,000.00 | $31,406,000.00 | $59,693,000.00 | -- | -- | $26,881,000.00 | -- | $112,821,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $39,712,000.00 | $13,470,000.00 | $13,048,000.00 | $51,352,000.00 | $12,430,000.00 | $26,411,000.00 | $11,564,000.00 | $54,435,000.00 | $13,762,000.00 | $25,872,000.00 | $12,291,000.00 | $38,104,000.00 | $11,141,000.00 | $15,152,000.00 | $6,218,000.00 | $17,532,000.00 | $12,444,000.00 | $7,817,000.00 | $3,851,000.00 | $11,699,000.00 | $8,741,000.00 | $2,782,000.00 | $2,941,000.00 | $16,210,000.00 | $4,097,000.00 | $4,888,000.00 | $3,459,000.00 | -- | $12,150,000.00 | $9,527,000.00 | $3,093,000.00 | -- | -- | $3,013,000.00 | -- | $13,902,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-148,546,000.00 | $-38,638,000.00 | $-22,826,000.00 | $-135,670,000.00 | $-32,748,000.00 | $-12,096,000.00 | $12,227,000.00 | $-457,778,000.00 | $11,520,000.00 | $-122,319,000.00 | $35,656,000.00 | $-122,599,000.00 | $-39,793,000.00 | $-64,917,000.00 | $-22,169,000.00 | $-53,923,000.00 | $-47,806,000.00 | $-19,738,000.00 | $-11,929,000.00 | $-17,325,000.00 | $-6,598,000.00 | $-11,983,000.00 | $-6,501,000.00 | $-40,917,000.00 | $-8,658,000.00 | $-21,451,000.00 | $-9,817,000.00 | -- | $-17,099,000.00 | $-14,904,000.00 | $-12,365,000.00 | -- | -- | $-7,048,000.00 | -- | $-56,232,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-145,182,000.00 | $-4,257,000.00 | $-24,275,000.00 | $-134,702,000.00 | $-33,866,000.00 | $-9,900,000.00 | $13,608,000.00 | $-466,710,000.00 | $6,267,000.00 | $-127,736,000.00 | $33,038,000.00 | $-136,429,000.00 | $-116,730,000.00 | $-72,201,000.00 | $-24,895,000.00 | $-55,422,000.00 | $-48,645,000.00 | $-19,758,000.00 | $-13,531,000.00 | $-17,144,000.00 | $-20,571,000.00 | $-12,824,000.00 | $-6,314,000.00 | $-53,042,000.00 | $-8,368,000.00 | $-33,108,000.00 | $-20,055,000.00 | -- | $-19,641,000.00 | $-15,585,000.00 | $-13,111,000.00 | -- | -- | $-12,463,000.00 | -- | $-75,696,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-3.66 | $-0.09 | $-0.56 | $-3.69 | $-0.63 | $-0.67 | $0.41 | $-13.92 | $-2.60 | -- | $0.98 | -- | $-1.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.64 | -- | -- | -- | -- | $-6.18 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 50,028,000 | 46,168,000 | 43,248,000 | 36,488,000 | 35,502,000 | 34,241,000 | 33,595,000 | 33,419,000 | 32,950,000 | -- | 33,741,000 | -- | 33,101,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,716,000 | -- | -- | -- | -- | 2,935,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.90 | $-0.62 | $-0.56 | -- | $-0.95 | -- | $0.40 | -- | $-2.60 | $-2.77 | $0.91 | -- | $-0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.99 | -- | -- | -- | -- | $-3.48 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 47,469,000 | 46,168,000 | 43,248,000 | -- | 37,982,000 | -- | 36,727,000 | -- | 33,269,000 | 33,688,000 | 37,185,000 | -- | 27,343,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,716,000 | -- | -- | -- | -- | 2,935,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | 83,000,000 | -- | -- | 83,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 39,728,000 | 39,728,000 | 39,728,000 | -- | -- | -- | -- | -- | -- | -- | 33,790,000 | -- | 33,154,000 | -- | -- | -- | 1,904,000 | 25,664,000 | 25,664,000 | 22,466,000 | 25,664,000 | 22,828,000 | 22,570,000 | 22,466,000 | 21,411,000 | 20,316,000 | 20,226,000 | -- | 3,439,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24.24 | -- | -- | -- | -- | $26.74 | $24.24 | -- | -- | $30.44 | -- | $27.68 | $24.48 | $17.84 | $19.72 | -- |