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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 | 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 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49,573,000.00 | $29,071,000.00 | $31,363,000.00 | $39,198,000.00 | $49,085,000.00 | $28,605,000.00 | $18,838,000.00 | $31,715,000.00 | $31,920,000.00 | $18,134,000.00 | $30,453,000.00 | $39,069,000.00 | $51,507,000.00 | $52,185,000.00 | $53,724,000.00 | $67,719,000.00 | $43,769,000.00 | $56,945,000.00 | $187,300,000.00 | $13,549,000.00 | $19,773,000.00 | $9,539,000.00 | $28,340,000.00 | $25,463,000.00 | $17,809,000.00 | $18,394,000.00 | $11,501,000.00 | $20,563,000.00 | $27,428,000.00 | $36,600,000.00 | -- | $1,951,000.00 | $8,896,000.00 | $4,720,000.00 | $168,000.00 | $136,000.00 | $100,000.00 | $187,000.00 |
| Accounts Receivable Net Current | $125,214,000.00 | $128,532,000.00 | $125,670,000.00 | $125,373,000.00 | $118,285,000.00 | $111,237,000.00 | $114,035,000.00 | $107,930,000.00 | $106,966,000.00 | $104,402,000.00 | $96,013,000.00 | $98,893,000.00 | $99,233,000.00 | $100,491,000.00 | $93,238,000.00 | $93,649,000.00 | $89,094,000.00 | $74,553,000.00 | $95,069,000.00 | $101,762,000.00 | $101,782,000.00 | $95,197,000.00 | $95,592,000.00 | $108,921,000.00 | $107,687,000.00 | $105,184,000.00 | $108,267,000.00 | $100,857,000.00 | $93,077,000.00 | $90,062,000.00 | -- | $91,445,000.00 | $98,303,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,298,000.00 | $24,982,000.00 | -- | $12,104,000.00 | $12,342,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $199,897,000.00 | $178,059,000.00 | $177,171,000.00 | $178,438,000.00 | $189,336,000.00 | $157,309,000.00 | $144,651,000.00 | $148,627,000.00 | $154,518,000.00 | $137,662,000.00 | $138,403,000.00 | $147,437,000.00 | $161,710,000.00 | $162,277,000.00 | $158,238,000.00 | $178,081,000.00 | $154,049,000.00 | $141,522,000.00 | $291,287,000.00 | $122,440,000.00 | $129,572,000.00 | $112,844,000.00 | $140,872,000.00 | $153,937,000.00 | $146,716,000.00 | $147,917,000.00 | $148,009,000.00 | $142,639,000.00 | $138,803,000.00 | $151,644,000.00 | -- | $105,500,000.00 | $119,541,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $42,827,000.00 | $42,978,000.00 | $43,379,000.00 | $43,853,000.00 | $44,005,000.00 | $45,201,000.00 | $45,692,000.00 | $45,218,000.00 | $45,403,000.00 | $43,529,000.00 | $42,949,000.00 | $43,005,000.00 | $46,194,000.00 | $46,450,000.00 | $43,479,000.00 | $41,323,000.00 | $41,072,000.00 | $40,674,000.00 | $43,782,000.00 | $43,696,000.00 | $42,857,000.00 | $40,981,000.00 | $40,548,000.00 | $41,482,000.00 | $40,850,000.00 | $40,907,000.00 | $40,545,000.00 | $39,740,000.00 | $40,875,000.00 | $40,596,000.00 | -- | $22,724,000.00 | $20,461,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $605,130,000.00 | $625,700,000.00 | $647,302,000.00 | $669,167,000.00 | $649,074,000.00 | $668,771,000.00 | $687,930,000.00 | $707,088,000.00 | $726,247,000.00 | $745,405,000.00 | $764,564,000.00 | $769,424,000.00 | $770,829,000.00 | $792,168,000.00 | $813,507,000.00 | $835,166,000.00 | $857,055,000.00 | $878,943,000.00 | $904,221,000.00 | $1,329,499,000.00 | $1,354,777,000.00 | $1,461,697,000.00 | $1,486,318,000.00 | $1,510,410,000.00 | $1,533,442,000.00 | $1,556,654,000.00 | $1,580,224,000.00 | $1,529,500,000.00 | $1,548,967,000.00 | $1,568,434,000.00 | -- | $1,587,902,000.00 | $1,607,369,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $145,843,000.00 | $145,360,000.00 | $146,104,000.00 | $147,058,000.00 | $102,856,000.00 | $102,856,000.00 | $102,856,000.00 | $102,856,000.00 | $102,477,000.00 | $103,194,000.00 | $101,763,000.00 | $26,227,000.00 | -- | -- | -- | -- | -- | -- | -- | $505,885,000.00 | $505,885,000.00 | $885,049,000.00 | $885,049,000.00 | $884,449,000.00 | $884,339,000.00 | $884,480,000.00 | $884,898,000.00 | $788,107,000.00 | $788,107,000.00 | $788,107,000.00 | -- | $788,107,000.00 | $788,107,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,118,508,000.00 | $1,120,542,000.00 | $1,143,131,000.00 | $1,172,449,000.00 | $1,103,188,000.00 | $1,085,543,000.00 | $1,002,221,000.00 | $1,024,870,000.00 | $1,050,168,000.00 | $1,051,459,000.00 | $1,069,217,000.00 | $1,007,205,000.00 | $998,127,000.00 | $1,020,884,000.00 | $1,035,806,000.00 | $1,075,712,000.00 | $1,068,450,000.00 | $1,077,642,000.00 | $1,255,924,000.00 | $2,027,991,000.00 | $2,059,879,000.00 | $2,527,392,000.00 | $2,580,266,000.00 | $2,600,549,000.00 | $2,615,798,000.00 | $2,640,397,000.00 | $2,664,086,000.00 | $2,511,039,000.00 | $2,527,924,000.00 | $2,559,885,000.00 | -- | $2,515,497,000.00 | $2,547,266,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $32,228,000.00 | $29,570,000.00 | $25,583,000.00 | $22,259,000.00 | $18,703,000.00 | $19,888,000.00 | $17,424,000.00 | $18,230,000.00 | $18,622,000.00 | $13,212,000.00 | $16,810,000.00 | $15,420,000.00 | $15,738,000.00 | $25,394,000.00 | $22,891,000.00 | $16,512,000.00 | $19,896,000.00 | $14,404,000.00 | $17,626,000.00 | $12,431,000.00 | $6,280,000.00 | $13,466,000.00 | $12,131,000.00 | $11,631,000.00 | $8,040,000.00 | $7,505,000.00 | $12,247,000.00 | $6,581,000.00 | $6,787,000.00 | $5,760,000.00 | -- | $4,424,000.00 | $7,844,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,137,000.00 | $73,679,000.00 | -- | $61,463,000.00 | $64,140,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $616,083,000.00 | $623,651,000.00 | $661,681,000.00 | $680,341,000.00 | $620,178,000.00 | $608,086,000.00 | $617,234,000.00 | $640,440,000.00 | $673,641,000.00 | $660,071,000.00 | $673,130,000.00 | $640,271,000.00 | $631,567,000.00 | $663,442,000.00 | $689,804,000.00 | $735,536,000.00 | $746,077,000.00 | $748,861,000.00 | $908,034,000.00 | $886,923,000.00 | $918,394,000.00 | $958,244,000.00 | $987,596,000.00 | $973,626,000.00 | $980,955,000.00 | $996,296,000.00 | $985,729,000.00 | $831,911,000.00 | $1,021,452,000.00 | $1,076,352,000.00 | -- | $116,376,000.00 | $129,981,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $490,000,000.00 | -- | -- | -- | $481,250,000.00 | -- | -- | -- | $477,500,000.00 | -- | -- | -- | $597,500,000.00 | -- | -- | -- | $648,125,000.00 | -- | -- | -- | $696,250,000.00 | -- | -- | -- | $583,750,000.00 | -- | -- | $675,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $225,000.00 | $-125,000.00 | $213,000.00 | $951,000.00 | -- | -- | -- | -- | $-717,000.00 | -- | $-800,000.00 | $-2,002,000.00 | $-3,201,000.00 | $-4,403,000.00 | $-5,604,000.00 | $-6,804,000.00 | $-12,007,000.00 | $-13,808,000.00 | $-14,453,000.00 | $-7,642,000.00 | $-8,938,000.00 | $-8,571,000.00 | $-7,279,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-978,850,000.00 | $-997,569,000.00 | $-1,008,950,000.00 | $-1,009,734,000.00 | $-1,018,080,000.00 | $-1,022,571,000.00 | $-1,116,697,000.00 | $-1,128,176,000.00 | $-1,138,438,000.00 | $-1,135,497,000.00 | $-1,141,042,000.00 | $-1,176,468,000.00 | $-1,170,512,000.00 | $-1,172,943,000.00 | $-1,178,909,000.00 | $-1,184,187,000.00 | $-1,191,406,000.00 | $-1,179,145,000.00 | $-1,154,501,000.00 | $-367,067,000.00 | $-362,957,000.00 | $63,200,000.00 | $89,217,000.00 | $118,239,000.00 | $128,875,000.00 | $140,257,000.00 | $177,511,000.00 | $176,582,000.00 | $24,824,000.00 | $3,836,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $502,425,000.00 | $496,891,000.00 | $481,450,000.00 | $492,108,000.00 | $483,010,000.00 | $477,457,000.00 | $384,987,000.00 | $384,430,000.00 | $376,527,000.00 | $391,388,000.00 | $396,087,000.00 | $366,934,000.00 | $366,560,000.00 | $357,442,000.00 | $346,002,000.00 | $340,176,000.00 | $322,373,000.00 | $328,781,000.00 | $347,890,000.00 | $1,141,068,000.00 | $1,141,485,000.00 | $1,569,148,000.00 | $1,592,670,000.00 | $1,626,923,000.00 | $1,634,843,000.00 | $1,644,101,000.00 | $1,678,357,000.00 | $1,679,128,000.00 | $1,506,472,000.00 | $1,483,533,000.00 | -- | $2,399,121,000.00 | $2,417,285,000.00 | $2,420,800,000.00 | $2,315,007,000.00 | $2,314,525,000.00 | $2,304,519,000.00 | $2,335,677,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,118,508,000.00 | $1,120,542,000.00 | $1,143,131,000.00 | $1,172,449,000.00 | $1,103,188,000.00 | $1,085,543,000.00 | $1,002,221,000.00 | $1,024,870,000.00 | $1,050,168,000.00 | $1,051,459,000.00 | $1,069,217,000.00 | $1,007,205,000.00 | $998,127,000.00 | $1,020,884,000.00 | $1,035,806,000.00 | $1,075,712,000.00 | $1,068,450,000.00 | $1,077,642,000.00 | $1,255,924,000.00 | $2,027,991,000.00 | $2,059,879,000.00 | $2,527,392,000.00 | $2,580,266,000.00 | $2,600,549,000.00 | $2,615,798,000.00 | $2,640,397,000.00 | $2,664,086,000.00 | $2,511,039,000.00 | $2,527,924,000.00 | $2,559,885,000.00 | -- | $2,515,497,000.00 | $2,547,266,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,898,000.00 | $25,579,000.00 | $92,367,000.00 | $24,034,000.00 | $22,804,000.00 | $19,086,000.00 | $15,923,000.00 | $18,176,000.00 | $15,540,000.00 | -- | $15,902,000.00 | $14,574,000.00 | $15,033,000.00 | $13,628,000.00 | $13,559,000.00 | $46,462,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $505,004,000.00 | $336,809,000.00 | $167,432,000.00 | $635,067,000.00 | $160,015,000.00 | $155,842,000.00 | $154,539,000.00 | $587,840,000.00 | $439,450,000.00 | $147,488,000.00 | $147,266,000.00 | $575,345,000.00 | $421,102,000.00 | $276,623,000.00 | $136,748,000.00 | $1,434,830,000.00 | $1,297,719,000.00 | $1,172,390,000.00 | $1,053,157,000.00 | $1,052,742,000.00 | $905,261,000.00 | $305,455,000.00 | $158,252,000.00 | $578,203,000.00 | $140,981,000.00 | $296,746,000.00 | $152,791,000.00 | $492,006,000.00 | $374,269,000.00 | $253,744,000.00 | -- | $125,993,000.00 | $456,456,000.00 | $343,613,000.00 | $233,486,000.00 | $118,711,000.00 | $438,777,000.00 | -- |
| Loss from Operations | $11,456,000.00 | $22,261,000.00 | $12,744,000.00 | $54,116,000.00 | $39,181,000.00 | $24,863,000.00 | $12,529,000.00 | $66,036,000.00 | $19,899,000.00 | $15,385,000.00 | $10,941,000.00 | $48,338,000.00 | $44,276,000.00 | $32,202,000.00 | $16,547,000.00 | $-887,327,000.00 | $19,063,000.00 | $-17,224,000.00 | $-905,063,000.00 | $4,706,000.00 | $-447,716,000.00 | $1,004,000.00 | $-4,054,000.00 | $83,924,000.00 | $28,331,000.00 | $31,723,000.00 | $7,166,000.00 | $134,256,000.00 | $39,374,000.00 | $56,054,000.00 | -- | $27,181,000.00 | $176,650,000.00 | $52,168,000.00 | $41,875,000.00 | $33,778,000.00 | $157,733,000.00 | -- |
| Loss Before Income Taxes | $41,757,000.00 | $16,398,000.00 | $820,000.00 | $18,105,000.00 | $16,214,000.00 | $13,575,000.00 | $12,524,000.00 | $22,576,000.00 | $-1,989,000.00 | $8,103,000.00 | $1,819,000.00 | $9,483,000.00 | $2,571,000.00 | $12,361,000.00 | $6,584,000.00 | $-936,409,000.00 | $-936,440,000.00 | $-946,681,000.00 | $-922,090,000.00 | $-475,279,000.00 | $-472,225,000.00 | $-18,199,000.00 | $-11,501,000.00 | $56,929,000.00 | $39,825,000.00 | $17,241,000.00 | $1,193,000.00 | $122,162,000.00 | $88,467,000.00 | $54,460,000.00 | -- | $27,306,000.00 | $176,958,000.00 | $52,297,000.00 | $75,719,000.00 | $33,699,000.00 | $157,838,000.00 | -- |
| Earnings Per Share Basic | $0.47 | $0.17 | $0.01 | $1.77 | $0.07 | $1.58 | $0.17 | $0.25 | $-0.04 | $0.08 | $0.06 | $0.11 | $0.20 | $0.16 | $0.08 | $-12.15 | $-0.18 | $-12.10 | $-11.76 | $-6.65 | $-6.58 | $-0.09 | $-0.13 | $0.55 | $0.42 | $0.18 | $0.01 | $3.13 | $0.29 | $0.35 | -- | $0.38 | $2.46 | $1.78 | $0.59 | $0.47 | $2.20 | -- |
| Weighted Average Shares Basic | 66,319,000 | 66,534,000 | 66,318,000 | 66,742,000 | 66,773,000 | 66,646,000 | 66,530,000 | 68,215,000 | 67,680,000 | 69,329,000 | 69,463,000 | 68,727,000 | 69,067,000 | 68,328,000 | 67,787,000 | 67,241,000 | 67,163,000 | 67,095,000 | 66,938,000 | 66,995,000 | 67,043,000 | 67,181,000 | 67,584,000 | 70,318,000 | 69,652,000 | 71,531,000 | 71,952,000 | 71,661,000 | 71,693,000 | 71,716,000 | 71,600,000 | 71,588,000 | 71,588,000 | 71,588,000 | 71,588,000 | -- | 71,588,000 | -- |
| Earnings Per Share Diluted | $0.28 | $0.17 | $0.01 | $1.74 | $0.07 | $1.37 | $0.17 | $0.25 | $0.10 | $0.14 | $0.06 | $0.11 | $0.19 | $0.16 | $0.08 | $0.10 | $-12.27 | $-12.10 | $-11.76 | $-6.65 | $-6.58 | $-0.22 | $-0.13 | $0.14 | $0.41 | $0.18 | $0.01 | $3.13 | $1.01 | $0.35 | -- | $0.38 | $0.68 | $0.72 | $0.59 | $0.47 | $2.20 | -- |
| Weighted Average Shares Diluted | 67,666,000 | 67,821,000 | 67,291,000 | 68,227,000 | 68,199,000 | 68,118,000 | 67,747,000 | 69,649,000 | 70,023,000 | 70,505,000 | 70,899,000 | 71,337,000 | 71,065,000 | 70,790,000 | 70,254,000 | 67,241,000 | 67,163,000 | 67,256,000 | 66,938,000 | 66,995,000 | 67,043,000 | 67,181,000 | 67,584,000 | 70,547,000 | 70,029,000 | 71,721,000 | 72,122,000 | 71,727,000 | 71,763,000 | 71,780,000 | -- | 71,588,000 | 71,588,000 | 71,588,000 | 71,588,000 | -- | 71,588,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 65,022,000 | 66,169,000 | 66,228,000 | 65,929,000 | 66,189,000 | 66,477,000 | 66,850,000 | 69,170,000 | 66,850,000 | 68,244,000 | 69,803,000 | 69,170,000 | 69,025,000 | 68,964,000 | 68,531,000 | 67,387,000 | 67,206,000 | 67,200,000 | 66,961,000 | 66,764,000 | 66,678,000 | 66,672,000 | 67,455,000 | 68,262,000 | 68,926,000 | 69,896,000 | 71,864,619 | 71,627,611 | 71,625,405 | 71,588,447 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $650,000.00 | $662,000.00 | $662,000.00 | $659,000.00 | $662,000.00 | $665,000.00 | $668,000.00 | $662,000.00 | $668,000.00 | $682,000.00 | $698,000.00 | $692,000.00 | $690,000.00 | $690,000.00 | $685,000.00 | $674,000.00 | $672,000.00 | $672,000.00 | $670,000.00 | $668,000.00 | $667,000.00 | $667,000.00 | $675,000.00 | $683,000.00 | $689,000.00 | $699,000.00 | $719,000.00 | $716,000.00 | $716,000.00 | $716,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |