Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $29,768,000.00 | $22,110,000.00 | $10,536,000.00 | $1,826,000.00 | $30,985,000.00 | $24,694,000.00 | $17,297,000.00 | $7,239,000.00 | $4,251,000.00 | $14,124,000.00 | $10,606,000.00 | $16,686,000.00 | $72,663,000.00 | $30,754,000.00 | $7,050,000.00 | $10,048,000.00 | $17,057,000.00 | $7,803,000.00 | $9,808,000.00 | $20,206,000.00 | $16,714,000.00 | $29,352,000.00 | $55,432,000.00 | $39,986,000.00 | $23,074,000.00 | $12,028,000.00 | $14,199,000.00 | $37,964,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $211,831,000.00 | $229,199,000.00 | $225,986,000.00 | $224,635,000.00 | $215,502,000.00 | $158,432,000.00 | $155,447,000.00 | $142,911,000.00 | $140,105,000.00 | $141,810,000.00 | $180,085,000.00 | $173,873,000.00 | $183,724,000.00 | $158,066,000.00 | $171,710,000.00 | $162,479,000.00 | $138,234,000.00 | $140,598,000.00 | $137,182,000.00 | $115,026,000.00 | $122,129,000.00 | $124,635,000.00 | $129,208,000.00 | $100,474,000.00 | $131,487,000.00 | $112,037,000.00 | $128,978,000.00 | $136,650,000.00 | -- | -- | $150,231,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $419,804,000.00 | $413,731,000.00 | $411,155,000.00 | $395,168,000.00 | $440,928,000.00 | $398,356,000.00 | $435,913,000.00 | $333,082,000.00 | $324,750,000.00 | $310,077,000.00 | $333,503,000.00 | $308,563,000.00 | $349,919,000.00 | $316,464,000.00 | $290,537,000.00 | $290,252,000.00 | $293,313,000.00 | $268,885,000.00 | $311,063,000.00 | $288,231,000.00 | $300,436,000.00 | $322,587,000.00 | $387,773,000.00 | $301,655,000.00 | $299,886,000.00 | $297,705,000.00 | $282,538,000.00 | $328,248,000.00 | -- | -- | $282,219,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $811,065,000.00 | -- | -- | -- | -- | -- | $765,469,000.00 | -- | -- | $766,355,000.00 | $755,881,000.00 | $731,643,000.00 | $701,120,000.00 | $685,366,000.00 | $672,210,000.00 | $639,728,000.00 | $619,267,000.00 | $615,498,000.00 | $612,612,000.00 | $597,877,000.00 | $590,095,000.00 | $584,714,000.00 | $575,375,000.00 | $551,578,000.00 | -- | -- | $527,542,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $46,193,000.00 | $46,955,000.00 | $47,717,000.00 | $48,480,000.00 | $49,242,000.00 | $50,004,000.00 | $50,766,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $56,192,000.00 | $56,192,000.00 | $56,192,000.00 | $56,192,000.00 | $56,200,000.00 | $56,192,000.00 | $58,192,000.00 | $17,592,000.00 | $17,592,000.00 | $17,592,000.00 | $15,000,000.00 | $15,005,000.00 | $15,005,000.00 | $15,005,000.00 | $15,005,000.00 | $15,005,000.00 | $15,005,000.00 | $15,005,000.00 | $15,005,000.00 | $15,005,000.00 | $15,005,000.00 | $15,005,000.00 | $15,005,000.00 | $15,005,000.00 | $15,005,000.00 | $15,005,000.00 | $15,005,000.00 | $15,005,000.00 | -- | -- | $15,005,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $25,384,000.00 | $26,910,000.00 | $25,244,000.00 | $23,232,000.00 | $23,216,000.00 | $22,833,000.00 | $22,266,000.00 | $37,384,000.00 | $37,949,000.00 | $38,051,000.00 | $34,946,000.00 | $36,079,000.00 | $37,251,000.00 | $37,987,000.00 | $38,561,000.00 | $38,795,000.00 | $38,164,000.00 | $37,902,000.00 | $36,348,000.00 | $37,312,000.00 | $36,443,000.00 | $37,391,000.00 | $34,884,000.00 | $35,105,000.00 | $33,683,000.00 | $30,602,000.00 | $32,039,000.00 | $28,043,000.00 | -- | -- | $16,220,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,496,020,000.00 | $1,476,454,000.00 | $1,467,009,000.00 | $1,448,815,000.00 | $1,495,331,000.00 | $1,455,533,000.00 | $1,483,257,000.00 | $1,290,362,000.00 | $1,245,324,000.00 | $1,242,783,000.00 | $1,263,407,000.00 | $1,235,132,000.00 | $1,285,999,000.00 | $1,263,312,000.00 | $1,235,969,000.00 | $1,211,817,000.00 | $1,162,886,000.00 | $1,123,772,000.00 | $1,152,547,000.00 | $980,276,000.00 | $971,151,000.00 | $990,481,000.00 | $1,050,274,000.00 | $949,642,000.00 | $938,669,000.00 | $928,026,000.00 | $904,957,000.00 | $922,874,000.00 | -- | -- | $840,986,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $259,068,000.00 | $230,547,000.00 | $220,158,000.00 | $212,506,000.00 | $272,770,000.00 | $265,090,000.00 | $272,261,000.00 | $217,993,000.00 | $194,804,000.00 | $173,593,000.00 | $190,227,000.00 | $179,652,000.00 | $151,786,000.00 | $185,938,000.00 | $205,911,000.00 | $219,225,000.00 | $192,614,000.00 | $188,169,000.00 | $229,508,000.00 | $209,239,000.00 | $176,589,000.00 | $195,699,000.00 | $227,711,000.00 | $177,688,000.00 | $197,197,000.00 | $208,416,000.00 | $223,015,000.00 | $190,228,000.00 | -- | -- | $192,733,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $44,086,000.00 | $41,302,000.00 | $43,310,000.00 | $40,611,000.00 | $48,820,000.00 | $44,068,000.00 | $43,449,000.00 | $48,315,000.00 | $43,155,000.00 | $39,724,000.00 | $41,152,000.00 | $35,610,000.00 | $34,170,000.00 | $31,311,000.00 | $28,114,000.00 | $29,839,000.00 | $31,907,000.00 | $22,910,000.00 | $30,448,000.00 | $26,310,000.00 | $28,208,000.00 | $25,382,000.00 | $35,013,000.00 | $27,630,000.00 | $25,169,000.00 | $22,573,000.00 | $25,396,000.00 | $15,425,000.00 | -- | -- | $25,114,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $756,783,000.00 | $721,969,000.00 | $692,650,000.00 | $690,748,000.00 | $757,151,000.00 | $741,256,000.00 | $764,048,000.00 | $724,051,000.00 | $722,495,000.00 | $768,195,000.00 | $819,284,000.00 | $814,098,000.00 | $865,212,000.00 | $855,476,000.00 | $835,091,000.00 | $794,591,000.00 | $742,323,000.00 | $704,528,000.00 | $732,209,000.00 | $571,431,000.00 | $553,074,000.00 | $600,653,000.00 | $673,949,000.00 | $647,031,000.00 | $666,632,000.00 | $683,688,000.00 | $689,595,000.00 | $685,406,000.00 | -- | -- | $361,916,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $115,000,000.00 | -- | -- | -- | -- | -- | $275,000,000.00 | -- | -- | -- | $297,000,000.00 | -- | -- | -- | $200,000,000.00 | -- | -- | -- | $248,339,000.00 | $254,995,000.00 | $258,276,000.00 | $261,557,000.00 | $264,838,000.00 | $308,230,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $138,046,000.00 | $143,965,000.00 | $151,706,000.00 | $163,831,000.00 | $174,585,000.00 | $181,628,000.00 | $192,392,000.00 | $192,950,000.00 | $190,295,000.00 | $186,652,000.00 | $184,732,000.00 | $183,356,000.00 | $182,753,000.00 | $181,158,000.00 | $180,884,000.00 | $189,242,000.00 | $200,036,000.00 | $213,632,000.00 | $234,699,000.00 | $250,149,000.00 | $264,849,000.00 | $264,992,000.00 | $263,081,000.00 | $255,709,000.00 | $246,425,000.00 | $244,490,000.00 | $242,806,000.00 | $242,254,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,144,000.00 | $-4,308,000.00 | $-4,505,000.00 | $-4,380,000.00 | $-4,197,000.00 | $-5,685,000.00 | $-5,710,000.00 | $-14,852,000.00 | $-15,252,000.00 | $-15,719,000.00 | $-16,132,000.00 | $-11,081,000.00 | $-11,417,000.00 | $-11,344,000.00 | $-9,451,000.00 | $-3,551,000.00 | $-3,092,000.00 | $-2,667,000.00 | $-2,474,000.00 | $-8,662,000.00 | $-8,654,000.00 | $-8,637,000.00 | $-9,046,000.00 | $-3,020,000.00 | $-3,038,000.00 | $-3,036,000.00 | $-3,035,000.00 | $-5,091,000.00 | -- | -- | $-3,739,000.00 | -- | -- | -- | $-5,214,000.00 | $-3,598,000.00 |
| Accumulated Deficit | $605,067,000.00 | $614,557,000.00 | $626,885,000.00 | $598,339,000.00 | $567,517,000.00 | $538,056,000.00 | $532,246,000.00 | $387,932,000.00 | $347,505,000.00 | $303,374,000.00 | $275,243,000.00 | $248,479,000.00 | $249,171,000.00 | $237,742,000.00 | $229,166,000.00 | $231,260,000.00 | $223,339,000.00 | $207,993,000.00 | $187,819,000.00 | $167,058,000.00 | $161,578,000.00 | $133,168,000.00 | $121,985,000.00 | $49,617,000.00 | $28,345,000.00 | $2,579,000.00 | $-24,714,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $739,237,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $420,338,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $482,809,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,496,020,000.00 | $1,476,454,000.00 | $1,467,009,000.00 | $1,448,815,000.00 | $1,495,331,000.00 | $1,455,533,000.00 | $1,483,257,000.00 | $1,290,362,000.00 | $1,245,324,000.00 | $1,242,783,000.00 | $1,263,407,000.00 | $1,235,132,000.00 | $1,285,999,000.00 | $1,263,312,000.00 | $1,235,969,000.00 | $1,211,817,000.00 | $1,162,886,000.00 | $1,123,772,000.00 | $1,034,626,000.00 | $980,276,000.00 | $971,151,000.00 | $990,481,000.00 | $1,050,274,000.00 | $949,642,000.00 | $938,669,000.00 | $928,026,000.00 | $904,957,000.00 | $922,874,000.00 | -- | -- | $840,986,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,608,000.00 | $16,152,000.00 | $34,283,000.00 | $30,705,000.00 | $135,472,000.00 | $30,510,000.00 | $42,087,000.00 | $48,015,000.00 | $174,487,000.00 | $25,219,000.00 | $57,501,000.00 | $37,918,000.00 | $44,640,000.00 | $57,031,000.00 | $61,922,000.00 | $62,587,000.00 | $107,630,000.00 | $38,862,000.00 | $34,598,000.00 | $54,271,000.00 | $36,409,000.00 | $45,889,000.00 | $51,914,000.00 | $15,546,000.00 | -- | -- |
| Research and Development | $9,800,000.00 | -- | -- | -- | $12,500,000.00 | -- | -- | -- | -- | -- | $11,800,000.00 | -- | -- | -- | $13,900,000.00 | -- | -- | -- | $14,800,000.00 | -- | -- | -- | $12,913,000.00 | -- | -- | -- | $13,762,000.00 | -- | -- | -- | $12,807,000.00 | -- | -- | -- | $13,003,000.00 | -- |
| Selling, General, and Administrative | $95,538,000.00 | $70,711,000.00 | $49,126,000.00 | $25,114,000.00 | $87,748,000.00 | $65,120,000.00 | $42,051,000.00 | $21,121,000.00 | $40,990,000.00 | $19,308,000.00 | $70,870,000.00 | $16,177,000.00 | $34,651,000.00 | $16,740,000.00 | $75,375,000.00 | $58,683,000.00 | $39,422,000.00 | $19,413,000.00 | $81,224,000.00 | $18,057,000.00 | $17,919,000.00 | $19,213,000.00 | $72,815,000.00 | $19,086,000.00 | $18,131,000.00 | $16,770,000.00 | $53,753,000.00 | $33,949,000.00 | $22,254,000.00 | $11,378,000.00 | $52,398,000.00 | $14,609,000.00 | -- | -- | $53,931,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $69,223,000.00 | $77,458,000.00 | $87,511,000.00 | $44,229,000.00 | $225,791,000.00 | $12,762,000.00 | $167,375,000.00 | $153,039,000.00 | $95,350,000.00 | $37,402,000.00 | $55,033,000.00 | $24,270,000.00 | $25,943,000.00 | $12,240,000.00 | $53,348,000.00 | $57,058,000.00 | $47,624,000.00 | $26,998,000.00 | $85,768,000.00 | $58,868,000.00 | $38,000,000.00 | $15,159,000.00 | $144,632,000.00 | $121,134,000.00 | $41,083,000.00 | $44,241,000.00 | $53,775,000.00 | $27,802,000.00 | $24,221,000.00 | $43,551,000.00 | $100,237,000.00 | $32,095,000.00 | -- | -- | $132,047,000.00 | -- |
| Earnings Per Share Basic | $2.00 | $2.18 | $2.46 | $1.27 | $6.15 | $4.92 | $2.31 | $4.13 | $2.57 | $1.00 | $0.95 | $0.69 | $0.72 | $0.31 | $1.47 | $0.29 | $1.25 | $0.70 | $2.20 | $1.50 | $1.31 | $0.38 | $4.81 | $2.44 | $1.74 | $0.90 | $-0.81 | $0.54 | $0.49 | $0.90 | $2.09 | $0.67 | $0.82 | $0.10 | $2.75 | -- |
| Weighted Average Shares Basic | 27,302,254 | 27,209,521 | 27,547,874 | 27,601,784 | 27,969,436 | 28,103,255 | 28,168,207 | 28,136,511 | 28,112,978 | 28,093,764 | 28,048,726 | 28,037,651 | 28,012,883 | 27,942,486 | 28,122,288 | 27,608,985 | 28,489,486 | 28,820,603 | 30,172,050 | 30,160,991 | 30,481,627 | 30,488,601 | 30,482,966 | 30,482,966 | 30,482,966 | 30,482,966 | 30,482,966 | 30,482,966 | 30,482,966 | 30,482,966 | 30,482,966 | 30,482,966 | -- | -- | 30,482,966 | -- |
| Earnings Per Share Diluted | $1.95 | $-0.29 | $2.39 | $1.22 | $5.92 | $0.35 | $4.37 | $1.51 | $2.51 | $0.98 | $0.94 | $-0.02 | $0.71 | $0.31 | $1.43 | $1.49 | $0.53 | $0.68 | $2.14 | $1.46 | $1.28 | $0.37 | $4.72 | $2.40 | $0.83 | $0.88 | $-0.81 | $0.54 | $0.49 | $0.90 | $2.09 | $1.59 | $0.82 | $0.10 | $2.75 | -- |
| Weighted Average Shares Diluted | 28,007,630 | 27,209,521 | 28,348,266 | 28,586,563 | 29,031,107 | 29,173,537 | 29,262,709 | 28,920,832 | 28,830,727 | 28,741,066 | 28,157,062 | 28,092,712 | 28,062,301 | 28,050,955 | 28,898,836 | 29,164,024 | 29,460,149 | 29,786,957 | 30,978,291 | 30,983,834 | 31,305,168 | 31,285,365 | 31,091,601 | 31,013,606 | 30,977,472 | 30,894,254 | 30,503,587 | 30,482,966 | 30,482,966 | 30,482,966 | 30,482,966 | 30,482,966 | -- | -- | 30,482,966 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 26,750,471 | 27,055,067 | 27,302,873 | 27,668,715 | 27,446,520 | 27,715,594 | 28,077,693 | 28,124,446 | 28,118,587 | 28,051,056 | 28,033,227 | 28,030,271 | 28,030,271 | 27,996,115 | 27,914,777 | 27,481,162 | 28,008,959 | 28,573,744 | 29,345,001 | 30,000,000 | 30,445,636 | 30,499,327 | 30,482,966 | 30,482,966 | 30,482,966 | 30,482,966 | 30,482,966 | 30,482,966 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $326,000.00 | $326,000.00 | $326,000.00 | $325,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $316,000.00 | $316,000.00 | $316,000.00 | $316,000.00 | $314,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |