Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,753,000.00 | $57,083,000.00 | $25,043,000.00 | $6,028,000.00 | $7,322,000.00 | $13,222,000.00 | $25,742,000.00 | $24,797,000.00 | $85,801,000.00 | $107,413,000.00 | $143,722,000.00 | $160,021,000.00 | $169,039,000.00 | $185,438,000.00 | $166,407,000.00 | $114,142,000.00 | $79,268,000.00 | $42,999,000.00 | $23,818,000.00 | $15,683,000.00 | $17,237,000.00 | $13,050,000.00 | $11,301,000.00 | $6,117,000.00 | $2,774,000.00 | $42,393,000.00 | $52,777,000.00 | $8,048,000.00 | -- | $40,041,000.00 | $6,741,000.00 | $2,636,000.00 | $13,897,000.00 | $16,305,000.00 | $10,282,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $492,613,000.00 | $429,983,000.00 | $388,797,000.00 | $338,865,000.00 | $293,595,000.00 | $232,824,000.00 | $185,693,000.00 | $148,690,000.00 | $140,016,000.00 | $129,392,000.00 | $92,148,000.00 | $105,465,000.00 | $232,255,000.00 | $267,628,000.00 | $310,730,000.00 | $324,918,000.00 | $347,703,000.00 | $341,711,000.00 | $422,383,000.00 | $425,217,000.00 | $407,046,000.00 | $373,633,000.00 | $148,372,000.00 | $129,539,000.00 | $103,180,000.00 | -- | $75,892,000.00 | -- | -- | -- | $79,479,000.00 | -- |
| Inventory | $37,636,000.00 | $38,653,000.00 | $44,880,000.00 | $40,846,000.00 | $41,164,000.00 | $40,314,000.00 | $39,389,000.00 | $43,074,000.00 | $44,456,000.00 | $37,967,000.00 | $38,546,000.00 | $34,410,000.00 | $33,384,000.00 | $34,366,000.00 | $38,186,000.00 | $38,502,000.00 | $37,542,000.00 | $39,613,000.00 | $39,952,000.00 | $42,520,000.00 | $44,992,000.00 | $49,457,000.00 | $51,680,000.00 | $44,501,000.00 | $44,598,000.00 | $852,000.00 | $691,000.00 | $940,000.00 | -- | $1,001,000.00 | -- | -- | -- | $701,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $37,886,000.00 | $35,541,000.00 | $44,490,000.00 | $39,774,000.00 | $34,380,000.00 | $37,334,000.00 | $32,724,000.00 | $33,979,000.00 | $31,486,000.00 | $25,052,000.00 | $24,852,000.00 | $20,774,000.00 | $19,621,000.00 | $19,815,000.00 | $22,790,000.00 | $20,268,000.00 | $26,486,000.00 | $26,233,000.00 | $29,435,000.00 | $26,365,000.00 | $27,093,000.00 | $20,805,000.00 | $29,800,000.00 | $20,295,000.00 | $17,842,000.00 | $13,495,000.00 | $7,781,000.00 | $5,683,000.00 | -- | $7,586,000.00 | -- | -- | -- | $10,408,000.00 | -- |
| Total Current Assets | $411,718,000.00 | $454,059,000.00 | $470,232,000.00 | $579,868,000.00 | $517,936,000.00 | $479,970,000.00 | $437,102,000.00 | $398,204,000.00 | $394,786,000.00 | $356,256,000.00 | $356,015,000.00 | $355,553,000.00 | $351,505,000.00 | $332,362,000.00 | $334,497,000.00 | $407,840,000.00 | $415,601,000.00 | $425,068,000.00 | $421,228,000.00 | $433,905,000.00 | $432,152,000.00 | $508,008,000.00 | $518,818,000.00 | $485,165,000.00 | $446,516,000.00 | $205,545,000.00 | $191,177,000.00 | $118,130,000.00 | -- | $124,655,000.00 | -- | -- | -- | $107,117,000.00 | -- |
| Property Plant and Equipement | $591,181,000.00 | $517,581,000.00 | $523,361,000.00 | $515,038,000.00 | $499,554,000.00 | $427,062,000.00 | $438,882,000.00 | $440,465,000.00 | $391,788,000.00 | $343,147,000.00 | $317,571,000.00 | $332,892,000.00 | $350,365,000.00 | $369,600,000.00 | $392,985,000.00 | $426,450,000.00 | $453,278,000.00 | $467,246,000.00 | $468,211,000.00 | $490,178,000.00 | $502,848,000.00 | $504,098,000.00 | $483,745,000.00 | $473,750,000.00 | $474,109,000.00 | $279,546,000.00 | $270,844,000.00 | $255,583,000.00 | -- | $248,867,000.00 | -- | -- | -- | $368,692,000.00 | -- |
| Intangible Assets Net | $127,649,000.00 | $116,189,000.00 | $120,851,000.00 | $125,799,000.00 | $138,800,000.00 | $100,455,000.00 | $103,032,000.00 | $105,881,000.00 | $108,472,000.00 | $111,192,000.00 | $110,846,000.00 | $113,463,000.00 | $116,079,000.00 | $118,801,000.00 | $121,761,000.00 | $124,878,000.00 | $136,952,000.00 | $139,969,000.00 | $142,438,000.00 | $145,408,000.00 | $148,377,000.00 | -- | -- | -- | $156,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $31,202,000.00 | $4,683,000.00 | $4,683,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $266,934,000.00 | $266,934,000.00 | $266,934,000.00 | $266,934,000.00 | $273,801,000.00 | $274,753,000.00 | $278,359,000.00 | $275,795,000.00 | $273,421,000.00 | $25,091,000.00 | $23,278,000.00 | $22,975,000.00 | $11,000,000.00 | $12,242,000.00 | -- | -- | -- | $150,771,000.00 | $171,139,000.00 |
| Other Assets | $26,137,000.00 | $24,557,000.00 | $23,411,000.00 | $19,985,000.00 | $18,901,000.00 | $16,639,000.00 | $13,567,000.00 | $12,437,000.00 | $7,414,000.00 | $9,731,000.00 | $7,922,000.00 | $6,869,000.00 | $5,079,000.00 | $2,468,000.00 | $2,640,000.00 | $2,506,000.00 | $4,220,000.00 | $4,502,000.00 | $3,064,000.00 | $3,186,000.00 | $3,427,000.00 | $3,599,000.00 | $3,912,000.00 | $4,084,000.00 | $6,256,000.00 | $7,216,000.00 | $7,922,000.00 | $8,410,000.00 | -- | $7,716,000.00 | -- | -- | -- | $3,828,000.00 | -- |
| Total Assets | $1,291,307,000.00 | $1,218,190,000.00 | $1,182,488,000.00 | $1,285,252,000.00 | $1,222,853,000.00 | $1,072,401,000.00 | $1,043,828,000.00 | $1,011,920,000.00 | $950,192,000.00 | $868,132,000.00 | $839,863,000.00 | $858,658,000.00 | $875,359,000.00 | $880,633,000.00 | $911,314,000.00 | $1,026,908,000.00 | $1,347,620,000.00 | $1,376,857,000.00 | $1,377,177,000.00 | $1,411,952,000.00 | $1,360,605,000.00 | $1,438,785,000.00 | $1,433,742,000.00 | $1,391,009,000.00 | $1,356,368,000.00 | $552,749,000.00 | $528,601,000.00 | $441,115,000.00 | -- | $405,066,000.00 | -- | -- | -- | $650,248,000.00 | -- |
| Accounts Payable | $54,389,000.00 | $42,582,000.00 | $54,500,000.00 | $77,585,000.00 | $61,539,000.00 | $55,844,000.00 | $53,986,000.00 | $57,311,000.00 | $36,049,000.00 | $26,655,000.00 | $26,368,000.00 | $24,847,000.00 | $12,995,000.00 | $11,037,000.00 | $11,151,000.00 | $26,518,000.00 | $35,686,000.00 | $38,530,000.00 | $53,107,000.00 | $64,694,000.00 | $53,847,000.00 | $54,437,000.00 | $66,756,000.00 | $62,415,000.00 | $52,579,000.00 | $11,751,000.00 | $12,122,000.00 | $13,012,000.00 | -- | $10,796,000.00 | -- | -- | -- | $9,745,000.00 | -- |
| Accrued Liabilities | $62,833,000.00 | $66,182,000.00 | $74,302,000.00 | $75,625,000.00 | $67,462,000.00 | $64,861,000.00 | $71,270,000.00 | $49,935,000.00 | $52,051,000.00 | $34,663,000.00 | $26,677,000.00 | $23,177,000.00 | $21,359,000.00 | $13,058,000.00 | $13,248,000.00 | $39,692,000.00 | $47,547,000.00 | $51,209,000.00 | $43,311,000.00 | $48,162,000.00 | $62,536,000.00 | -- | -- | -- | $45,857,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $402,986,000.00 | $326,018,000.00 | $303,489,000.00 | $401,917,000.00 | $339,125,000.00 | $302,999,000.00 | $302,683,000.00 | $288,528,000.00 | $255,018,000.00 | $199,171,000.00 | $179,317,000.00 | $180,709,000.00 | $169,477,000.00 | $155,237,000.00 | $151,677,000.00 | $211,351,000.00 | $234,808,000.00 | $250,738,000.00 | $250,329,000.00 | $296,839,000.00 | $249,832,000.00 | $296,113,000.00 | $324,930,000.00 | $309,739,000.00 | $292,999,000.00 | $98,421,000.00 | $79,736,000.00 | $112,544,000.00 | -- | $70,358,000.00 | -- | -- | -- | $322,473,000.00 | -- |
| Long Term Debt | $75,000,000.00 | -- | -- | $75,500,000.00 | $16,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $267,646,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-380,000.00 | $-314,000.00 | $-368,000.00 | $-17,000.00 | $-148,000.00 | $43,000.00 | $302,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-233,166,000.00 | $-236,791,000.00 | $-264,386,000.00 | $-298,847,000.00 | $-311,194,000.00 | $-318,843,000.00 | $-340,167,000.00 | $-352,670,000.00 | $-359,472,000.00 | $-368,965,000.00 | $-356,921,000.00 | $-340,354,000.00 | $-317,247,000.00 | $-299,264,000.00 | $-268,723,000.00 | $-224,425,000.00 | $21,437,000.00 | $31,367,000.00 | $25,988,000.00 | $19,788,000.00 | $18,653,000.00 | $32,153,000.00 | $9,203,000.00 | $-7,760,000.00 | $-17,859,000.00 | $-8,207,000.00 | $-9,431,000.00 | $-5,215,000.00 | -- | $-1,043,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $769,990,000.00 | $772,488,000.00 | $759,221,000.00 | $765,554,000.00 | $765,977,000.00 | $659,363,000.00 | $635,043,000.00 | $619,755,000.00 | $592,096,000.00 | $567,860,000.00 | $556,995,000.00 | $571,375,000.00 | $593,061,000.00 | $609,598,000.00 | $638,472,000.00 | $686,429,000.00 | $937,177,000.00 | $925,708,000.00 | $848,638,000.00 | $839,090,000.00 | $832,934,000.00 | $861,340,000.00 | $800,821,000.00 | $669,244,000.00 | $656,647,000.00 | $198,641,000.00 | $195,552,000.00 | $111,263,000.00 | -- | $112,716,000.00 | -- | -- | -- | $317,154,000.00 | -- |
| Controlling Interest in Subsidiaries | $118,331,000.00 | $119,684,000.00 | $119,778,000.00 | $117,781,000.00 | $117,751,000.00 | $110,039,000.00 | $106,102,000.00 | $103,637,000.00 | $103,078,000.00 | $101,101,000.00 | $103,551,000.00 | $106,574,000.00 | $112,821,000.00 | $115,798,000.00 | $121,165,000.00 | $129,128,000.00 | $175,635,000.00 | $200,411,000.00 | $278,210,000.00 | $276,023,000.00 | $277,839,000.00 | $281,332,000.00 | $307,991,000.00 | $412,026,000.00 | $406,722,000.00 | $255,687,000.00 | $253,313,000.00 | $217,308,000.00 | -- | $221,992,000.00 | -- | -- | -- | $10,621,000.00 | -- |
| Total Liabilities and Equity | $1,291,307,000.00 | $1,218,190,000.00 | $1,182,488,000.00 | $1,285,252,000.00 | $1,222,853,000.00 | $1,072,401,000.00 | $1,043,828,000.00 | $1,011,920,000.00 | $950,192,000.00 | $868,132,000.00 | $839,863,000.00 | $858,658,000.00 | $875,359,000.00 | $880,633,000.00 | $911,314,000.00 | $1,026,908,000.00 | $1,347,620,000.00 | $1,376,857,000.00 | $1,377,177,000.00 | $1,411,952,000.00 | $1,360,605,000.00 | $1,438,785,000.00 | $1,433,742,000.00 | $1,391,009,000.00 | $1,356,368,000.00 | $552,749,000.00 | $528,601,000.00 | $441,115,000.00 | -- | $405,066,000.00 | -- | -- | -- | $650,248,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $362,318,000.00 | $396,970,000.00 | $769,642,000.00 | $376,395,000.00 | $692,491,000.00 | $153,880,000.00 | $234,374,000.00 | $99,925,000.00 | -- | $302,399,000.00 | $215,665,000.00 | $62,919,000.00 | $78,839,000.00 | $535,577,000.00 | -- |
| Cost of Revenues | $313,871,000.00 | $1,353,691,000.00 | $333,008,000.00 | $356,927,000.00 | $1,226,665,000.00 | $886,560,000.00 | $570,328,000.00 | $270,087,000.00 | $743,760,000.00 | $195,648,000.00 | $310,893,000.00 | $148,139,000.00 | $634,370,000.00 | $497,089,000.00 | $378,947,000.00 | $262,989,000.00 | $1,142,849,000.00 | $888,571,000.00 | $600,597,000.00 | $316,649,000.00 | $1,330,448,000.00 | $1,002,538,000.00 | $336,519,000.00 | $328,446,000.00 | $634,711,000.00 | $134,371,000.00 | $122,195,000.00 | $100,167,000.00 | -- | $346,527,000.00 | $253,871,000.00 | $80,218,000.00 | $90,776,000.00 | $523,332,000.00 | -- |
| Gross Profit | $52,677,000.00 | $231,662,000.00 | $177,104,000.00 | $59,665,000.00 | $160,755,000.00 | $58,840,000.00 | $60,344,000.00 | $24,682,000.00 | $20,860,000.00 | $2,951,000.00 | $-6,034,000.00 | $-4,397,000.00 | $-29,265,000.00 | $-16,900,000.00 | $-23,719,000.00 | $15,296,000.00 | $148,740,000.00 | $40,994,000.00 | $85,936,000.00 | $45,997,000.00 | $34,408,000.00 | $59,397,000.00 | $56,728,000.00 | $47,949,000.00 | $57,780,000.00 | $31,521,000.00 | $12,254,000.00 | $-242,000.00 | -- | $-44,128,000.00 | $-38,206,000.00 | $-29,236,000.00 | $-11,937,000.00 | $12,245,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $43,980,000.00 | $155,548,000.00 | $38,983,000.00 | $35,829,000.00 | $118,935,000.00 | $29,782,000.00 | $55,010,000.00 | $28,315,000.00 | $83,076,000.00 | $22,044,000.00 | $35,784,000.00 | $19,894,000.00 | $74,364,000.00 | $58,902,000.00 | $42,947,000.00 | $25,289,000.00 | $111,622,000.00 | $86,953,000.00 | $27,297,000.00 | $32,376,000.00 | $103,156,000.00 | $77,662,000.00 | $26,871,000.00 | $25,681,000.00 | $82,403,000.00 | $16,087,000.00 | $23,254,000.00 | $9,957,000.00 | -- | $34,643,000.00 | $8,764,000.00 | $8,184,000.00 | $8,980,000.00 | $56,548,000.00 | -- |
| Total Operating Expenses | $45,672,000.00 | $170,473,000.00 | $122,620,000.00 | $47,666,000.00 | $121,593,000.00 | $86,764,000.00 | $27,383,000.00 | $28,973,000.00 | $86,400,000.00 | $60,143,000.00 | $37,383,000.00 | $20,647,000.00 | $365,512,000.00 | $347,525,000.00 | $24,086,000.00 | $306,127,000.00 | $125,666,000.00 | $96,643,000.00 | $68,124,000.00 | $39,364,000.00 | $136,808,000.00 | $27,139,000.00 | $61,279,000.00 | $29,346,000.00 | $87,779,000.00 | $17,052,000.00 | $36,429,000.00 | $12,266,000.00 | -- | $254,845,000.00 | $239,433,000.00 | $217,137,000.00 | $9,614,000.00 | $81,018,000.00 | -- |
| Loss from Operations | $7,005,000.00 | $61,189,000.00 | $54,484,000.00 | $11,999,000.00 | $39,162,000.00 | $28,432,000.00 | $3,988,000.00 | $-4,291,000.00 | $-65,540,000.00 | $-13,775,000.00 | $-43,417,000.00 | $-25,044,000.00 | $-21,929,000.00 | $-34,212,000.00 | $-47,805,000.00 | $-290,831,000.00 | $-7,213,000.00 | $30,287,000.00 | $11,179,000.00 | $6,633,000.00 | $-13,982,000.00 | $75,656,000.00 | $24,795,000.00 | $18,603,000.00 | $-8,039,000.00 | $2,457,000.00 | $-11,909,000.00 | $-12,508,000.00 | -- | $-298,973,000.00 | $-31,266,000.00 | $-224,822,000.00 | $-21,551,000.00 | $-68,773,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $48,531,000.00 | $23,320,000.00 | $8,328,000.00 | $-49,659,000.00 | $-14,107,000.00 | $-47,215,000.00 | $-27,684,000.00 | $-403,208,000.00 | $-381,019,000.00 | $-344,558,000.00 | $-291,384,000.00 | $6,085,000.00 | $19,890,000.00 | $10,217,000.00 | $1,578,000.00 | $56,003,000.00 | $32,682,000.00 | $41,767,000.00 | $16,594,000.00 | $-35,978,000.00 | $2,299,000.00 | $-10,628,000.00 | $-12,174,000.00 | -- | $-314,472,000.00 | $-288,843,000.00 | $-228,181,000.00 | $-25,484,000.00 | $-81,569,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,331,989 | 40,331,989 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 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 | -- | $0.01 | -- | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.50 | $20.50 | $20.50 | $20.50 | $20.00 | $20.00 | $20.00 | $20.00 | -- | $6.08 | -- | -- | -- | -- | -- |