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 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $136,132,000.00 | -- | $162,944,000.00 | $125,057,000.00 | $158,648,000.00 | -- | $126,213,000.00 | $120,890,000.00 | -- | $121,040,000.00 | -- | -- | -- | $77,093,000.00 | -- | -- | -- | -- | $100,408,000.00 | $86,308,000.00 | -- | $78,131,000.00 | $102,874,000.00 | $75,089,000.00 | $64,744,000.00 | $79,670,000.00 | $56,659,000.00 | $81,747,000.00 | $96,684,000.00 | $93,430,000.00 | -- | $75,556,000.00 | $50,752,000.00 | -- | $103,757,000.00 | -- | $22,236,000.00 | $25,980,000.00 | $24,544,000.00 | $28,182,000.00 | $19,091,000.00 | -- | $23,958,000.00 | $16,218,000.00 | $15,721,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $65,608,000.00 | $63,404,000.00 | $62,264,000.00 | $56,173,000.00 | $55,398,000.00 | $53,475,000.00 | $52,026,000.00 | $50,003,000.00 | $49,345,000.00 | $49,295,000.00 | $48,883,000.00 | $48,074,000.00 | $46,749,000.00 | $46,186,000.00 | $43,812,000.00 | -- | $42,390,000.00 | $32,682,000.00 | $22,634,000.00 | -- | -- | -- | -- | $2,110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,031,287,000.00 | $3,772,974,000.00 | $3,442,536,000.00 | $3,270,202,000.00 | $2,997,822,000.00 | $2,747,122,000.00 | $2,464,232,000.00 | $2,198,119,000.00 | $2,114,555,000.00 | $2,025,655,000.00 | $1,898,895,000.00 | $1,806,277,000.00 | $1,645,338,000.00 | $1,546,896,000.00 | $1,468,589,000.00 | -- | $1,289,348,000.00 | $1,165,489,000.00 | $1,090,550,000.00 | $1,036,449,000.00 | -- | $894,806,000.00 | $852,873,000.00 | $773,063,000.00 | $770,501,000.00 | $728,903,000.00 | $687,767,000.00 | $667,849,000.00 | $662,994,000.00 | $622,966,000.00 | -- | $594,455,000.00 | $614,389,000.00 | -- | $663,271,000.00 | -- | $563,592,000.00 | -- | $545,278,000.00 | -- | -- | -- | $437,604,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,860,318,000.00 | $2,686,142,000.00 | $2,518,774,000.00 | $2,398,387,000.00 | $2,182,091,000.00 | $2,001,673,000.00 | $1,844,777,000.00 | $1,564,053,000.00 | $1,448,985,000.00 | $1,326,320,000.00 | $1,239,730,000.00 | $1,176,641,000.00 | $1,057,772,000.00 | $970,658,000.00 | $934,458,000.00 | -- | $833,234,000.00 | $764,155,000.00 | $684,670,000.00 | $646,413,000.00 | -- | $586,899,000.00 | $563,984,000.00 | $509,077,000.00 | $512,596,000.00 | $480,958,000.00 | $447,917,000.00 | $429,660,000.00 | $431,236,000.00 | $396,921,000.00 | -- | $377,984,000.00 | $404,175,000.00 | -- | $453,387,000.00 | -- | $433,767,000.00 | -- | $431,827,000.00 | -- | -- | -- | $345,018,000.00 | -- | -- |
| Long Term Debt | $183,915,000.00 | $183,846,000.00 | $183,777,000.00 | $195,876,000.00 | $195,812,000.00 | $195,747,000.00 | $123,159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $352,970,000.00 | -- | -- | -- | $347,015,000.00 | -- | -- | -- | $295,040,000.00 | -- | -- | -- | $291,315,000.00 | -- | -- | -- | -- | $229,229,000.00 | -- | -- | -- | -- | $158,485,000.00 | -- | -- | -- | $155,082,000.00 | -- | -- | -- | -- | $153,353,000.00 | -- | -- | -- | -- | -- | $80,229,000.00 | -- | -- | -- | $80,074,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-104,557,000.00 | $-94,617,000.00 | $-155,027,000.00 | $-131,516,000.00 | $-117,409,000.00 | $-134,918,000.00 | $-147,339,000.00 | $-100,687,000.00 | $-45,805,000.00 | $18,125,000.00 | $25,269,000.00 | $31,341,000.00 | $21,758,000.00 | $41,380,000.00 | $37,857,000.00 | -- | $31,303,000.00 | $4,295,000.00 | $13,518,000.00 | $15,321,000.00 | -- | $12,079,000.00 | $5,524,000.00 | $-1,256,000.00 | $-3,612,000.00 | $-1,659,000.00 | $-643,000.00 | $9,395,000.00 | $7,897,000.00 | $6,258,000.00 | -- | $4,084,000.00 | $3,011,000.00 | -- | $8,667,000.00 | -- | $8,667,000.00 | -- | $3,651,000.00 | -- | -- | -- | $5,214,000.00 | -- | -- |
| Accumulated Deficit | $923,709,000.00 | $828,247,000.00 | $728,105,000.00 | $655,234,000.00 | $585,686,000.00 | $533,121,000.00 | $468,873,000.00 | $438,868,000.00 | $414,756,000.00 | $385,942,000.00 | $340,133,000.00 | $306,017,000.00 | $272,890,000.00 | $243,315,000.00 | $207,179,000.00 | -- | $194,323,000.00 | $166,074,000.00 | $162,911,000.00 | $146,832,000.00 | -- | $135,628,000.00 | $123,563,000.00 | $106,545,000.00 | $103,584,000.00 | $93,129,000.00 | $84,498,000.00 | $73,502,000.00 | $68,840,000.00 | $65,900,000.00 | -- | $58,663,000.00 | $53,640,000.00 | -- | $47,818,000.00 | -- | $40,884,000.00 | -- | $29,570,000.00 | -- | -- | -- | $7,297,000.00 | -- | -- |
| Total Stockholders' Equity | $1,170,969,000.00 | $1,086,832,000.00 | $923,762,000.00 | $871,815,000.00 | $815,731,000.00 | $745,449,000.00 | $619,455,000.00 | $634,066,000.00 | $665,570,000.00 | $699,335,000.00 | $659,165,000.00 | $629,636,000.00 | $587,566,000.00 | $576,238,000.00 | $534,131,000.00 | -- | $456,114,000.00 | $401,334,000.00 | $405,880,000.00 | $390,036,000.00 | -- | $307,907,000.00 | $288,889,000.00 | $263,986,000.00 | $257,905,000.00 | $247,945,000.00 | $239,850,000.00 | $238,189,000.00 | $231,758,000.00 | $226,045,000.00 | -- | $216,471,000.00 | $210,214,000.00 | -- | $209,884,000.00 | -- | $129,825,000.00 | $120,841,000.00 | $113,451,000.00 | $109,220,000.00 | $103,148,000.00 | -- | $92,586,000.00 | $76,534,000.00 | $67,434,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,031,287,000.00 | $3,772,974,000.00 | $3,442,536,000.00 | $3,270,202,000.00 | $2,997,822,000.00 | $2,747,122,000.00 | $2,464,232,000.00 | $2,198,119,000.00 | $2,114,555,000.00 | $2,025,655,000.00 | $1,898,895,000.00 | $1,806,277,000.00 | $1,645,338,000.00 | $1,546,896,000.00 | $1,468,589,000.00 | -- | $1,289,348,000.00 | $1,165,489,000.00 | $1,090,550,000.00 | $1,036,449,000.00 | -- | $894,806,000.00 | $852,873,000.00 | $773,063,000.00 | $770,501,000.00 | $728,903,000.00 | $687,767,000.00 | $667,849,000.00 | $662,994,000.00 | $622,966,000.00 | -- | $594,455,000.00 | $614,389,000.00 | -- | $663,271,000.00 | -- | $563,592,000.00 | -- | $545,278,000.00 | -- | -- | -- | $437,604,000.00 | -- | -- |
| 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 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $372,791,000.00 | $1,224,449,000.00 | $873,278,000.00 | $558,911,000.00 | $256,944,000.00 | $819,200,000.00 | $576,236,000.00 | $359,275,000.00 | $180,318,000.00 | $639,779,000.00 | $456,177,000.00 | $291,293,000.00 | $138,283,000.00 | $459,886,000.00 | $122,501,000.00 | -- | $198,053,000.00 | $80,346,000.00 | $315,888,000.00 | $78,327,000.00 | -- | $144,757,000.00 | $72,185,000.00 | $222,114,000.00 | $60,137,000.00 | $105,073,000.00 | $50,126,000.00 | $186,776,000.00 | $136,034,000.00 | $88,195,000.00 | -- | $42,687,000.00 | $40,353,000.00 | -- | $101,262,000.00 | -- | $33,676,000.00 | $32,718,000.00 | $80,596,000.00 | $19,835,000.00 | $36,379,000.00 | $17,787,000.00 | $63,676,000.00 | $48,484,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $115,867,000.00 | $384,017,000.00 | $253,996,000.00 | $158,503,000.00 | $68,393,000.00 | $195,564,000.00 | $111,414,000.00 | $71,314,000.00 | $38,872,000.00 | $188,801,000.00 | $128,726,000.00 | $83,047,000.00 | $39,439,000.00 | $100,413,000.00 | $16,121,000.00 | -- | $36,442,000.00 | $5,030,000.00 | $76,051,000.00 | $15,193,000.00 | -- | $39,336,000.00 | $22,801,000.00 | $40,480,000.00 | $14,095,000.00 | $12,461,000.00 | $8,815,000.00 | $38,521,000.00 | $27,296,000.00 | $12,755,000.00 | -- | $9,286,000.00 | $39,536,000.00 | -- | $29,236,000.00 | -- | $17,142,000.00 | $7,889,000.00 | $33,557,000.00 | $8,952,000.00 | $9,983,000.00 | -- | $19,473,000.00 | $12,103,000.00 | -- |
| Earnings Per Share Basic | $4.28 | $13.37 | $8.89 | $3.16 | $2.43 | $6.97 | $1.45 | $2.59 | $1.40 | $6.73 | $1.61 | $2.99 | $1.42 | $3.96 | $0.66 | -- | $1.37 | $0.23 | $2.94 | $0.60 | -- | $0.65 | $0.88 | $0.21 | $0.57 | $0.48 | $0.35 | $0.28 | $0.20 | $0.41 | -- | $0.30 | $0.33 | -- | $0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 23,108,000 | 23,045,000 | 23,036,000 | 23,024,000 | 23,008,000 | 22,815,000 | 22,783,000 | 22,767,000 | 22,753,000 | 22,693,000 | 22,714,000 | 22,665,000 | 22,665,000 | 22,319,000 | 22,398,000 | -- | 22,153,000 | 22,109,000 | 21,528,000 | 21,348,000 | -- | 21,190,000 | 21,169,000 | 21,090,000 | 21,073,000 | 21,070,000 | 21,045,000 | 20,992,000 | 20,978,000 | 20,969,000 | -- | 20,969,000 | -- | -- | 20,656,207 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $4.24 | $13.22 | $8.79 | $3.12 | $2.40 | $6.88 | $1.43 | $2.55 | $1.38 | $6.62 | $1.59 | $2.94 | $1.39 | $3.87 | $0.65 | -- | $1.33 | $0.22 | $2.86 | $2.07 | -- | $1.49 | $0.86 | $0.20 | $0.55 | $0.47 | $0.34 | $0.27 | $0.20 | $0.40 | -- | $0.29 | $0.32 | -- | $0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 23,335,000 | 23,307,000 | 23,298,000 | 23,293,000 | 23,290,000 | 23,125,000 | 23,114,000 | 23,095,000 | 23,093,000 | 23,062,000 | 23,064,000 | 23,055,000 | 23,069,000 | 22,852,000 | 22,928,000 | -- | 22,694,000 | 22,678,000 | 22,136,000 | 21,965,000 | -- | 21,832,000 | 21,763,000 | 21,685,000 | 21,721,000 | 21,648,000 | 21,628,000 | 21,498,000 | 21,520,000 | 21,425,000 | -- | 21,389,000 | -- | -- | 20,741,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 23,275,915 | 23,181,919 | 23,172,925 | 23,162,175 | 23,153,945 | 23,090,526 | 22,925,000 | 22,904,000 | 22,907,548 | 22,834,000 | 22,818,527 | 22,806,000 | 22,812,000 | 22,757,251 | 22,662,000 | -- | 22,303,000 | 22,253,823 | 22,206,000 | 22,159,000 | -- | 21,356,000 | 21,285,000 | 21,241,504 | 21,226,512 | 21,169,384 | 21,072,000 | 21,036,087 | 21,029,205 | 20,968,707 | -- | 20,968,707 | 20,968,707 | -- | 20,968,707 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $232,000.00 | -- | -- | -- | $231,000.00 | -- | -- | -- | $228,000.00 | -- | -- | -- | $228,000.00 | -- | -- | -- | -- | $222,000.00 | -- | -- | -- | -- | $212,000.00 | -- | -- | -- | $210,000.00 | -- | -- | -- | -- | $210,000.00 | -- | $210,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $3,498,000.00 | -- | $9,723,000.00 | $6,495,000.00 | $3,238,000.00 | -- | $8,938,000.00 | $5,971,000.00 | $2,963,000.00 | -- | $7,521,000.00 | $5,022,000.00 | $2,495,000.00 | -- | $6,036,000.00 | -- | $4,006,000.00 | $1,991,000.00 | -- | $5,163,000.00 | -- | $3,401,000.00 | $1,696,000.00 | -- | $4,425,000.00 | $2,948,000.00 | $1,473,000.00 | -- | $3,777,000.00 | $2,516,000.00 | -- | $1,258,000.00 | -- | -- | $1,048,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $190.00 | -- | -- | -- | -- | $93.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33.00 | -- | -- | $27.50 | -- | $16.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |