Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53,318,000.00 | $54,458,000.00 | $72,828,000.00 | $148,235,000.00 | $133,957,000.00 | $139,480,000.00 | $132,795,000.00 | $191,507,000.00 | $256,870,000.00 | $166,072,000.00 | $482,640,000.00 | $227,902,000.00 | $109,406,000.00 | $147,521,000.00 | $130,234,000.00 | $101,260,000.00 | $69,985,000.00 | $138,557,000.00 | $125,366,000.00 | $212,442,000.00 | $331,301,000.00 | $224,163,000.00 | $163,225,000.00 | $252,161,000.00 | -- | $174,734,000.00 | $114,196,000.00 | $115,066,000.00 | $39,066,000.00 | $19,956,000.00 | -- | $92,025,000.00 | -- | -- | -- | $110,710,000.00 | $36,505,000.00 |
| Accounts Receivable Net Current | $135,832,000.00 | $119,247,000.00 | $109,105,000.00 | $117,428,000.00 | $125,957,000.00 | $116,593,000.00 | $113,831,000.00 | $95,854,000.00 | $89,142,000.00 | $83,422,000.00 | $82,135,000.00 | $84,493,000.00 | $71,989,000.00 | $81,847,000.00 | $86,788,000.00 | $98,125,000.00 | $87,006,000.00 | $85,711,000.00 | $100,071,000.00 | $96,507,000.00 | $84,328,000.00 | $79,881,000.00 | $73,700,000.00 | $73,164,000.00 | -- | $62,774,000.00 | $58,488,000.00 | -- | -- | -- | -- | $56,356,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,869,042,000.00 | $2,077,024,000.00 | $1,980,106,000.00 | $1,900,127,000.00 | $1,995,796,000.00 | $2,152,400,000.00 | $1,361,122,000.00 | $1,196,705,000.00 | $1,189,508,000.00 | $1,136,345,000.00 | $927,722,000.00 | $1,052,222,000.00 | $1,439,453,000.00 | $1,358,539,000.00 | $1,380,214,000.00 | $1,547,496,000.00 | $1,622,964,000.00 | $1,558,970,000.00 | $1,495,041,000.00 | $1,486,736,000.00 | $1,574,059,000.00 | $1,415,915,000.00 | $1,197,683,000.00 | $1,100,383,000.00 | -- | $992,445,000.00 | $909,254,000.00 | $802,379,000.00 | $908,705,000.00 | $1,001,633,000.00 | -- | $861,847,000.00 | $774,059,000.00 | $821,204,000.00 | $829,331,000.00 | $670,893,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $38,979,000.00 | $56,063,000.00 | $58,761,000.00 | $46,869,000.00 | $61,308,000.00 | $57,763,000.00 | $44,959,000.00 | $55,307,000.00 | $51,082,000.00 | $60,211,000.00 | $42,893,000.00 | $55,974,000.00 | $51,829,000.00 | $57,827,000.00 | $37,759,000.00 | $43,761,000.00 | $46,338,000.00 | $51,710,000.00 | $36,637,000.00 | $46,841,000.00 | $34,668,000.00 | $32,721,000.00 | $27,685,000.00 | $24,189,000.00 | -- | $19,640,000.00 | $21,755,000.00 | -- | -- | -- | -- | $18,861,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,202,637,000.00 | $2,443,893,000.00 | $2,338,919,000.00 | $2,300,146,000.00 | $2,467,947,000.00 | $2,601,749,000.00 | $1,757,609,000.00 | $1,690,292,000.00 | $1,752,353,000.00 | $1,494,225,000.00 | $1,620,394,000.00 | $1,592,028,000.00 | $1,727,471,000.00 | $1,690,681,000.00 | $1,723,757,000.00 | $1,910,886,000.00 | $1,943,519,000.00 | $1,888,162,000.00 | $1,843,848,000.00 | $1,966,953,000.00 | $2,122,134,000.00 | $1,798,907,000.00 | $1,541,792,000.00 | $1,536,011,000.00 | -- | $1,324,752,000.00 | $1,132,705,000.00 | -- | -- | -- | -- | $1,050,981,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $490,608,000.00 | $456,406,000.00 | $405,035,000.00 | $367,898,000.00 | $313,496,000.00 | $325,053,000.00 | $304,234,000.00 | $314,374,000.00 | $330,182,000.00 | $376,172,000.00 | $343,946,000.00 | $359,855,000.00 | $391,579,000.00 | $363,212,000.00 | $281,712,000.00 | $198,022,000.00 | $183,485,000.00 | $151,965,000.00 | -- | $141,936,000.00 | $130,760,000.00 | -- | -- | -- | -- | $149,725,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $688,139,000.00 | $655,744,000.00 | $622,545,000.00 | $533,217,000.00 | $507,284,000.00 | $506,954,000.00 | $483,553,000.00 | $483,295,000.00 | $420,135,000.00 | $413,123,000.00 | $387,066,000.00 | $387,049,000.00 | $386,945,000.00 | $386,941,000.00 | $386,915,000.00 | $383,676,000.00 | $371,098,000.00 | $359,117,000.00 | $389,087,000.00 | $388,545,000.00 | $353,958,000.00 | $348,387,000.00 | $328,402,000.00 | $289,884,000.00 | -- | $198,937,000.00 | $153,105,000.00 | -- | -- | -- | -- | $112,940,000.00 | -- | -- | -- | $61,053,000.00 | -- |
| Other Assets | $32,058,000.00 | $31,732,000.00 | $27,010,000.00 | $29,532,000.00 | $30,029,000.00 | $26,373,000.00 | $25,279,000.00 | $16,917,000.00 | $16,016,000.00 | $15,868,000.00 | $16,675,000.00 | $16,684,000.00 | $16,779,000.00 | $17,290,000.00 | $18,825,000.00 | $19,257,000.00 | $20,931,000.00 | $18,326,000.00 | $20,423,000.00 | $21,474,000.00 | $24,450,000.00 | $21,903,000.00 | $17,940,000.00 | $17,871,000.00 | -- | $18,349,000.00 | $17,931,000.00 | $19,049,000.00 | $17,747,000.00 | $17,351,000.00 | -- | $16,573,000.00 | $16,571,000.00 | $16,644,000.00 | $15,546,000.00 | $15,124,000.00 | -- |
| Total Assets | $4,657,259,000.00 | $4,803,093,000.00 | $4,630,513,000.00 | $4,511,386,000.00 | $4,610,301,000.00 | $4,727,535,000.00 | $3,786,591,000.00 | $3,696,822,000.00 | $3,603,160,000.00 | $3,256,431,000.00 | $3,306,840,000.00 | $3,264,551,000.00 | $3,402,561,000.00 | $3,376,240,000.00 | $3,441,027,000.00 | $3,672,513,000.00 | $3,662,423,000.00 | $2,806,687,000.00 | $2,827,098,000.00 | $2,924,050,000.00 | $2,974,514,000.00 | $2,561,477,000.00 | $2,233,379,000.00 | $2,123,968,000.00 | -- | $1,811,919,000.00 | $1,563,765,000.00 | -- | -- | -- | -- | $1,338,105,000.00 | -- | -- | -- | $1,157,255,000.00 | -- |
| Accounts Payable | $200,433,000.00 | $200,516,000.00 | $185,652,000.00 | $187,613,000.00 | $249,218,000.00 | $221,990,000.00 | $213,257,000.00 | $261,696,000.00 | $245,261,000.00 | $148,462,000.00 | $203,311,000.00 | $232,989,000.00 | $159,189,000.00 | $106,959,000.00 | $177,336,000.00 | $223,510,000.00 | $224,821,000.00 | $144,808,000.00 | $224,965,000.00 | $233,398,000.00 | $246,215,000.00 | $125,616,000.00 | $158,026,000.00 | $142,236,000.00 | -- | $108,700,000.00 | $68,655,000.00 | -- | -- | -- | -- | $56,789,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $171,956,000.00 | $192,639,000.00 | $172,428,000.00 | $252,644,000.00 | $238,941,000.00 | $224,995,000.00 | $240,696,000.00 | $212,391,000.00 | $185,788,000.00 | $137,688,000.00 | $159,289,000.00 | $184,751,000.00 | $133,611,000.00 | $130,316,000.00 | $156,393,000.00 | $163,180,000.00 | $130,949,000.00 | $124,619,000.00 | $143,792,000.00 | $150,617,000.00 | $134,437,000.00 | $102,950,000.00 | $125,349,000.00 | $115,374,000.00 | -- | $94,055,000.00 | $78,044,000.00 | -- | -- | -- | -- | $77,552,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,386,404,000.00 | $4,544,850,000.00 | $4,404,760,000.00 | $4,173,888,000.00 | $4,310,370,000.00 | $4,517,365,000.00 | $3,500,691,000.00 | $3,481,347,000.00 | $3,478,510,000.00 | $3,265,662,000.00 | $3,274,622,000.00 | $3,334,490,000.00 | $3,586,979,000.00 | $3,535,476,000.00 | $3,506,632,000.00 | $3,646,900,000.00 | $3,654,789,000.00 | $2,773,770,000.00 | $2,688,546,000.00 | $2,805,978,000.00 | $2,884,537,000.00 | $2,470,640,000.00 | $2,129,091,000.00 | $2,053,099,000.00 | -- | $1,823,006,000.00 | $1,591,980,000.00 | -- | -- | -- | -- | $1,632,965,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,545,752,000.00 | $1,548,395,000.00 | $1,552,273,000.00 | $1,384,207,000.00 | $1,387,270,000.00 | $1,390,417,000.00 | $1,087,583,000.00 | $1,080,985,000.00 | $1,132,755,000.00 | $1,146,047,000.00 | -- | -- | -- | $1,182,843,000.00 | -- | -- | -- | $1,184,837,000.00 | -- | -- | -- | $937,083,000.00 | -- | -- | -- | -- | $645,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $108,942,000.00 | $115,844,000.00 | $114,017,000.00 | $117,151,000.00 | $127,508,000.00 | $126,071,000.00 | $97,324,000.00 | $93,509,000.00 | $69,209,000.00 | $63,342,000.00 | $55,733,000.00 | $52,747,000.00 | $51,596,000.00 | $50,152,000.00 | $51,625,000.00 | $50,604,000.00 | $48,573,000.00 | $47,531,000.00 | $50,170,000.00 | $43,152,000.00 | $52,110,000.00 | $49,941,000.00 | $13,922,000.00 | $12,015,000.00 | -- | $74,362,000.00 | $74,239,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $207,657,000.00 | $197,293,000.00 | $196,409,000.00 | $280,772,000.00 | $265,974,000.00 | $207,774,000.00 | $184,553,000.00 | $127,783,000.00 | $30,155,000.00 | $-21,814,000.00 | $6,033,000.00 | $-44,754,000.00 | $-97,046,000.00 | $-83,134,000.00 | $-48,872,000.00 | $-12,453,000.00 | $-24,759,000.00 | $-3,370,000.00 | $35,730,000.00 | $27,387,000.00 | $5,025,000.00 | $6,192,000.00 | $34,652,000.00 | $19,603,000.00 | -- | $5,094,000.00 | $544,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $149,252,000.00 | $136,854,000.00 | $132,094,000.00 | $207,745,000.00 | $191,401,000.00 | $128,227,000.00 | $201,746,000.00 | $166,983,000.00 | $88,175,000.00 | $26,774,000.00 | $62,198,000.00 | $8,376,000.00 | $-45,070,000.00 | $-32,602,000.00 | $3,132,000.00 | $38,529,000.00 | $24,191,000.00 | $44,538,000.00 | $86,276,000.00 | $70,914,000.00 | $57,509,000.00 | $56,505,000.00 | $192,994,000.00 | $31,915,000.00 | -- | $-24,895,000.00 | $74,978,000.00 | -- | -- | -- | -- | $-294,860,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $121,603,000.00 | $121,389,000.00 | $93,659,000.00 | $129,753,000.00 | $108,530,000.00 | $81,943,000.00 | $84,154,000.00 | $48,492,000.00 | $36,475,000.00 | $-36,005,000.00 | $-29,980,000.00 | $-78,315,000.00 | $-139,348,000.00 | $-126,634,000.00 | $-68,737,000.00 | $-12,916,000.00 | $-16,557,000.00 | $-11,621,000.00 | $52,276,000.00 | $47,158,000.00 | $32,468,000.00 | $34,332,000.00 | $55,406,000.00 | $38,954,000.00 | -- | $-82,558,000.00 | $-103,193,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,657,259,000.00 | $4,803,093,000.00 | $4,630,513,000.00 | $4,511,386,000.00 | $4,610,301,000.00 | $4,727,535,000.00 | $3,786,591,000.00 | $3,696,822,000.00 | $3,603,160,000.00 | $3,256,431,000.00 | $3,306,840,000.00 | $3,264,551,000.00 | $3,402,561,000.00 | $3,376,240,000.00 | $3,441,027,000.00 | $3,672,513,000.00 | $3,662,423,000.00 | $2,806,687,000.00 | $2,827,098,000.00 | $2,924,050,000.00 | $2,974,514,000.00 | $2,561,477,000.00 | $2,378,479,000.00 | $2,123,968,000.00 | -- | $1,811,919,000.00 | $1,455,777,000.00 | -- | -- | -- | -- | $1,338,105,000.00 | -- | -- | -- | $1,157,255,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $982,393,000.00 | $3,819,469,000.00 | $1,445,176,000.00 | $1,061,566,000.00 | $888,992,000.00 | $1,235,602,000.00 | $2,166,482,000.00 | -- | $881,635,000.00 | $3,526,706,000.00 | $991,071,000.00 | $1,065,259,000.00 | $796,031,000.00 | -- | $3,286,094,000.00 | $948,005,000.00 | $993,446,000.00 | $697,332,000.00 | $2,634,998,000.00 | -- |
| Cost of Revenues | $3,582,006,000.00 | $1,329,619,000.00 | $1,045,860,000.00 | $1,261,994,000.00 | $2,554,033,000.00 | $1,102,194,000.00 | $3,564,449,000.00 | $2,339,251,000.00 | $1,037,287,000.00 | $3,744,112,000.00 | $1,145,604,000.00 | $1,118,107,000.00 | $724,610,000.00 | $3,604,621,000.00 | $1,049,499,000.00 | $1,064,357,000.00 | $766,442,000.00 | $3,429,085,000.00 | $2,722,275,000.00 | $1,029,012,000.00 | $756,790,000.00 | $3,038,916,000.00 | $880,387,000.00 | $909,858,000.00 | -- | $629,706,000.00 | $2,528,105,000.00 | $708,737,000.00 | $1,339,412,000.00 | $574,339,000.00 | -- | $2,382,830,000.00 | -- | -- | -- | $1,888,803,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,201,901,000.00 | $786,613,000.00 | $365,726,000.00 | $419,102,000.00 | $441,123,000.00 | $385,315,000.00 | $424,385,000.00 | $769,283,000.00 | $337,034,000.00 | $1,156,071,000.00 | $862,237,000.00 | $539,247,000.00 | $267,656,000.00 | $1,141,643,000.00 | $870,995,000.00 | $571,431,000.00 | $268,065,000.00 | $1,069,359,000.00 | $278,329,000.00 | $284,295,000.00 | $245,114,000.00 | $853,160,000.00 | $640,108,000.00 | $403,934,000.00 | -- | $175,490,000.00 | $691,884,000.00 | $186,255,000.00 | $190,323,000.00 | $160,388,000.00 | -- | $634,890,000.00 | -- | -- | -- | $536,485,000.00 | -- |
| Total Operating Expenses | $435,160,000.00 | $438,425,000.00 | $382,421,000.00 | $1,311,926,000.00 | $873,770,000.00 | $411,077,000.00 | $1,255,510,000.00 | $806,808,000.00 | $351,938,000.00 | $1,226,284,000.00 | $914,752,000.00 | $285,298,000.00 | $289,398,000.00 | $1,278,651,000.00 | $370,780,000.00 | $319,686,000.00 | $281,445,000.00 | $1,161,917,000.00 | $843,312,000.00 | $550,961,000.00 | $255,023,000.00 | $884,959,000.00 | $662,635,000.00 | $418,084,000.00 | -- | $182,025,000.00 | $717,233,000.00 | $554,883,000.00 | $196,133,000.00 | $166,255,000.00 | -- | $658,754,000.00 | -- | -- | -- | $561,119,000.00 | -- |
| Loss from Operations | $279,202,000.00 | $191,276,000.00 | $58,599,000.00 | $558,757,000.00 | $254,100,000.00 | $149,125,000.00 | $242,674,000.00 | $473,529,000.00 | $168,556,000.00 | $476,195,000.00 | $409,698,000.00 | $216,605,000.00 | $13,265,000.00 | $8,747,000.00 | $-32,307,000.00 | $107,186,000.00 | $16,882,000.00 | $-43,023,000.00 | $80,663,000.00 | $120,226,000.00 | $49,753,000.00 | $44,291,000.00 | $110,664,000.00 | $136,750,000.00 | -- | $69,757,000.00 | $281,368,000.00 | $87,741,000.00 | $159,392,000.00 | $56,041,000.00 | -- | $24,457,000.00 | $76,221,000.00 | $93,891,000.00 | $49,941,000.00 | $185,076,000.00 | -- |
| Loss Before Income Taxes | $118,052,000.00 | $83,480,000.00 | $5,176,000.00 | $484,040,000.00 | $358,695,000.00 | $128,335,000.00 | $228,177,000.00 | $437,891,000.00 | $149,468,000.00 | $401,958,000.00 | $350,880,000.00 | $173,698,000.00 | $-9,997,000.00 | $-90,719,000.00 | $-1,950,000.00 | $56,930,000.00 | $-3,894,000.00 | $96,371,000.00 | $56,055,000.00 | $118,412,000.00 | $24,495,000.00 | $389,956,000.00 | $92,142,000.00 | $119,377,000.00 | -- | $55,068,000.00 | $209,144,000.00 | $70,704,000.00 | $123,634,000.00 | $38,151,000.00 | -- | $179,886,000.00 | -- | -- | -- | $125,766,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | $0.98 | $3.03 | $1.03 | $1.75 | $3.83 | $1.43 | $3.11 | $2.81 | $1.33 | $-0.22 | $-1.62 | $-0.82 | $0.48 | $-0.52 | $0.28 | $0.38 | $0.67 | $0.05 | $1.12 | -- | -- | -- | -- | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 41,985,000 | 42,640,000 | 43,553,000 | 45,628,000 | 44,790,000 | 43,584,000 | 39,383,000 | 38,356,000 | 37,585,000 | 37,534,000 | 37,310,000 | 37,266,000 | 37,217,000 | 37,195,000 | 36,985,000 | 36,933,000 | 36,964,000 | 36,816,000 | 26,622,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $0.97 | $2.01 | $1.02 | $5.49 | $3.74 | $1.40 | $3.09 | $1.44 | $1.54 | $-0.22 | $-1.62 | $-0.82 | $-0.04 | $-0.52 | $0.28 | $1.10 | $0.72 | $0.05 | $1.12 | -- | -- | -- | -- | $0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 42,505,000 | 43,171,000 | 44,215,000 | 47,022,000 | 90,422,000 | 90,238,000 | 40,009,000 | 40,872,000 | 89,689,000 | 37,534,000 | 37,350,000 | 37,361,000 | 37,217,000 | 37,195,000 | 88,878,000 | 37,140,000 | 37,183,000 | 37,320,000 | 26,622,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | -- | -- | 100 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |