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 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,200,000.00 | $23,400,000.00 | $22,600,000.00 | $23,000,000.00 | $21,200,000.00 | $31,000,000.00 | $45,300,000.00 | $49,900,000.00 | $190,700,000.00 | $193,200,000.00 | $59,600,000.00 | $23,300,000.00 | $36,100,000.00 | $12,400,000.00 | $32,900,000.00 | $39,600,000.00 | $36,800,000.00 | $21,000,000.00 | $9,300,000.00 | $13,000,000.00 | $16,900,000.00 | $13,200,000.00 | $27,300,000.00 | $17,100,000.00 | $36,500,000.00 | $69,400,000.00 | $36,400,000.00 | $427,500,000.00 | $86,500,000.00 | $30,800,000.00 | $36,100,000.00 | $131,100,000.00 | -- | $66,600,000.00 | $263,900,000.00 |
| Accounts Receivable Net Current | $37,300,000.00 | $38,800,000.00 | $40,500,000.00 | $39,700,000.00 | $38,300,000.00 | $39,900,000.00 | $39,300,000.00 | $39,300,000.00 | $37,700,000.00 | $40,900,000.00 | $39,500,000.00 | $38,300,000.00 | $58,500,000.00 | $69,500,000.00 | $67,200,000.00 | $63,500,000.00 | $65,400,000.00 | $65,800,000.00 | $78,700,000.00 | $75,200,000.00 | $85,600,000.00 | $74,600,000.00 | $83,800,000.00 | $75,600,000.00 | $70,300,000.00 | $81,500,000.00 | $80,000,000.00 | $79,500,000.00 | -- | $87,200,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $47,000,000.00 | $38,500,000.00 | $41,100,000.00 | $43,300,000.00 | $43,400,000.00 | $37,800,000.00 | $38,600,000.00 | $40,700,000.00 | $38,700,000.00 | $30,700,000.00 | $28,300,000.00 | $35,100,000.00 | $39,700,000.00 | $29,200,000.00 | $30,200,000.00 | $28,700,000.00 | $28,000,000.00 | $22,100,000.00 | $22,200,000.00 | $20,600,000.00 | $17,700,000.00 | $15,400,000.00 | $19,100,000.00 | $17,700,000.00 | $16,400,000.00 | $12,200,000.00 | $15,800,000.00 | $14,200,000.00 | -- | $11,300,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $111,900,000.00 | $110,200,000.00 | $117,600,000.00 | $119,500,000.00 | $112,700,000.00 | $120,900,000.00 | $131,100,000.00 | $142,500,000.00 | $282,600,000.00 | $282,000,000.00 | $153,200,000.00 | $129,000,000.00 | $137,300,000.00 | $114,800,000.00 | $133,400,000.00 | $134,100,000.00 | $139,800,000.00 | $118,700,000.00 | $115,700,000.00 | $115,100,000.00 | $124,100,000.00 | $112,400,000.00 | $136,100,000.00 | $113,500,000.00 | $125,300,000.00 | $165,200,000.00 | $135,600,000.00 | $525,200,000.00 | -- | $129,500,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $848,100,000.00 | $830,400,000.00 | $787,300,000.00 | $759,400,000.00 | $742,700,000.00 | $725,800,000.00 | $709,800,000.00 | $711,600,000.00 | $716,600,000.00 | $722,300,000.00 | $718,800,000.00 | $718,600,000.00 | $1,098,300,000.00 | $1,100,300,000.00 | $1,079,800,000.00 | $1,076,500,000.00 | $1,074,400,000.00 | $1,073,700,000.00 | $1,064,500,000.00 | $1,058,500,000.00 | $1,055,700,000.00 | $1,053,400,000.00 | $997,700,000.00 | $970,800,000.00 | $933,300,000.00 | $924,700,000.00 | $1,042,000,000.00 | $1,014,700,000.00 | -- | $995,100,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $225,100,000.00 | $225,100,000.00 | $225,100,000.00 | $225,100,000.00 | $225,100,000.00 | $225,100,000.00 | $225,100,000.00 | $225,100,000.00 | $225,100,000.00 | $225,100,000.00 | $225,100,000.00 | $225,100,000.00 | $408,800,000.00 | $408,800,000.00 | $408,800,000.00 | $408,800,000.00 | $408,800,000.00 | $408,800,000.00 | $408,800,000.00 | $408,800,000.00 | $408,800,000.00 | $408,800,000.00 | $408,800,000.00 | $270,900,000.00 | $270,900,000.00 | $384,100,000.00 | $517,400,000.00 | $517,400,000.00 | -- | $568,000,000.00 | -- | -- | -- | $561,400,000.00 | -- |
| Other Assets | $50,100,000.00 | $49,600,000.00 | $47,200,000.00 | $45,800,000.00 | $45,400,000.00 | $44,200,000.00 | $43,400,000.00 | $41,100,000.00 | $39,700,000.00 | $38,300,000.00 | $42,300,000.00 | $42,300,000.00 | $49,600,000.00 | $50,600,000.00 | $49,000,000.00 | $45,600,000.00 | $42,600,000.00 | $41,500,000.00 | $39,700,000.00 | $37,500,000.00 | $34,800,000.00 | $32,200,000.00 | $32,900,000.00 | $28,100,000.00 | $21,400,000.00 | $9,700,000.00 | $9,000,000.00 | $8,100,000.00 | -- | $3,100,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,536,000,000.00 | $1,514,700,000.00 | $1,521,900,000.00 | $1,621,400,000.00 | $1,726,800,000.00 | $1,717,400,000.00 | $1,747,000,000.00 | $1,758,100,000.00 | $1,901,600,000.00 | $1,906,700,000.00 | $2,117,200,000.00 | $2,487,300,000.00 | $2,505,100,000.00 | $2,487,000,000.00 | $2,499,300,000.00 | $2,494,400,000.00 | $2,494,700,000.00 | $2,471,600,000.00 | $2,469,000,000.00 | $2,458,900,000.00 | $2,462,200,000.00 | $2,419,600,000.00 | $2,388,700,000.00 | $2,196,800,000.00 | $2,165,000,000.00 | $2,441,600,000.00 | $2,676,500,000.00 | $3,038,400,000.00 | -- | $2,770,800,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $84,200,000.00 | $93,300,000.00 | -- | $109,800,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,291,400,000.00 | $1,256,500,000.00 | $1,222,900,000.00 | $1,221,200,000.00 | $1,212,500,000.00 | $1,142,300,000.00 | $1,154,000,000.00 | $1,171,700,000.00 | $1,324,800,000.00 | $1,335,900,000.00 | $1,780,000,000.00 | $2,671,500,000.00 | $2,707,100,000.00 | $2,699,400,000.00 | $2,721,800,000.00 | $2,733,000,000.00 | $2,741,500,000.00 | $2,717,500,000.00 | $2,736,500,000.00 | $2,739,700,000.00 | $2,746,400,000.00 | $2,709,900,000.00 | $2,685,300,000.00 | $2,619,200,000.00 | $2,604,100,000.00 | $2,646,000,000.00 | $2,964,800,000.00 | $3,329,600,000.00 | -- | $3,488,800,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $241,000,000.00 | -- | -- | -- | $60,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,300,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,200,000.00 | $-6,500,000.00 | $-10,700,000.00 | $-15,200,000.00 | $-18,500,000.00 | $-15,500,000.00 | $-18,800,000.00 | $-18,100,000.00 | $-9,600,000.00 | $-6,500,000.00 | $5,400,000.00 | $-600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $5,300,000.00 | $20,300,000.00 | $63,800,000.00 | $168,300,000.00 | $270,000,000.00 | $308,000,000.00 | $320,700,000.00 | $320,200,000.00 | $316,200,000.00 | $310,500,000.00 | $79,900,000.00 | $-438,000,000.00 | $-450,400,000.00 | $-460,000,000.00 | $-463,100,000.00 | $-472,100,000.00 | $-474,300,000.00 | $-474,400,000.00 | $-490,500,000.00 | $-501,700,000.00 | $-511,100,000.00 | $-519,300,000.00 | $-535,600,000.00 | $-668,800,000.00 | $-694,000,000.00 | $-500,400,000.00 | $-584,600,000.00 | $-582,500,000.00 | -- | $-659,900,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $244,600,000.00 | $258,200,000.00 | $299,000,000.00 | $400,200,000.00 | $514,300,000.00 | $575,100,000.00 | $593,000,000.00 | $586,400,000.00 | $576,800,000.00 | $570,800,000.00 | $337,200,000.00 | $-184,200,000.00 | $-202,000,000.00 | $-212,400,000.00 | $-222,500,000.00 | $-238,600,000.00 | $-246,800,000.00 | $-245,900,000.00 | $-267,500,000.00 | $-280,800,000.00 | $-284,200,000.00 | $-290,300,000.00 | $-296,600,000.00 | $-422,400,000.00 | $-439,100,000.00 | $-204,400,000.00 | $-288,300,000.00 | $-291,200,000.00 | -- | $-718,000,000.00 | -- | -- | -- | $-866,000,000.00 | $-816,200,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,536,000,000.00 | $1,514,700,000.00 | $1,521,900,000.00 | $1,621,400,000.00 | $1,726,800,000.00 | $1,717,400,000.00 | $1,747,000,000.00 | $1,758,100,000.00 | $1,901,600,000.00 | $1,906,700,000.00 | $2,117,200,000.00 | $2,487,300,000.00 | $2,505,100,000.00 | $2,487,000,000.00 | $2,499,300,000.00 | $2,494,400,000.00 | $2,494,700,000.00 | $2,471,600,000.00 | $2,469,000,000.00 | $2,458,900,000.00 | $2,462,200,000.00 | $2,419,600,000.00 | $2,250,800,000.00 | $2,196,800,000.00 | $2,165,000,000.00 | $2,441,600,000.00 | $2,676,500,000.00 | $3,038,400,000.00 | -- | $2,770,800,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $161,500,000.00 | $686,700,000.00 | $517,900,000.00 | $172,600,000.00 | $172,200,000.00 | $704,900,000.00 | $173,700,000.00 | $176,100,000.00 | $174,600,000.00 | $725,700,000.00 | $184,000,000.00 | $363,400,000.00 | $286,300,000.00 | $1,148,400,000.00 | $855,200,000.00 | $282,000,000.00 | $284,500,000.00 | $1,145,800,000.00 | $285,400,000.00 | $576,900,000.00 | $287,200,000.00 | $285,400,000.00 | $868,400,000.00 | $291,300,000.00 | $285,500,000.00 | $292,800,000.00 | $895,300,000.00 | $297,500,000.00 | $300,000,000.00 | $1,237,000,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $36,400,000.00 | $200,400,000.00 | $166,600,000.00 | $43,600,000.00 | $85,500,000.00 | $165,400,000.00 | $39,700,000.00 | $39,300,000.00 | $38,300,000.00 | $175,200,000.00 | $44,800,000.00 | $88,000,000.00 | $45,200,000.00 | $182,500,000.00 | $134,200,000.00 | $89,200,000.00 | $46,200,000.00 | $170,600,000.00 | $133,700,000.00 | $93,100,000.00 | $45,500,000.00 | $154,100,000.00 | $37,000,000.00 | $39,700,000.00 | $39,700,000.00 | $138,500,000.00 | $100,900,000.00 | $32,500,000.00 | $30,300,000.00 | $116,400,000.00 | $86,200,000.00 | $27,600,000.00 | -- | $110,600,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $5,200,000.00 | $-315,000,000.00 | $-279,400,000.00 | $-158,300,000.00 | $-36,900,000.00 | $-700,000.00 | $9,900,000.00 | $14,900,000.00 | $4,600,000.00 | $4,800,000.00 | $1,700,000.00 | $-1,800,000.00 | $41,300,000.00 | $151,100,000.00 | $113,600,000.00 | $35,500,000.00 | $33,400,000.00 | $176,400,000.00 | $46,700,000.00 | $47,000,000.00 | $46,200,000.00 | $48,100,000.00 | $57,100,000.00 | $47,900,000.00 | $-214,800,000.00 | $-2,200,000.00 | $57,500,000.00 | $115,400,000.00 | $59,100,000.00 | $243,600,000.00 | $179,400,000.00 | $59,000,000.00 | $58,900,000.00 | $204,900,000.00 | -- |
| Loss Before Income Taxes | $-15,500,000.00 | $-383,800,000.00 | $-140,100,000.00 | $-137,900,000.00 | $-50,600,000.00 | $-22,800,000.00 | $14,700,000.00 | $8,300,000.00 | $5,500,000.00 | $-82,400,000.00 | $-78,500,000.00 | $-61,500,000.00 | $10,500,000.00 | $22,200,000.00 | $17,500,000.00 | $3,600,000.00 | $900,000.00 | $37,900,000.00 | $35,800,000.00 | $12,900,000.00 | $11,400,000.00 | $-152,400,000.00 | $-204,900,000.00 | $-227,500,000.00 | $-243,900,000.00 | $27,000,000.00 | $58,900,000.00 | $59,400,000.00 | $48,500,000.00 | $-1,000,000.00 | $-17,600,000.00 | $2,600,000.00 | -- | $-38,800,000.00 | -- |
| Earnings Per Share Basic | $-0.18 | $-3.53 | $-1.29 | $-1.25 | $-0.46 | $-0.03 | $0.01 | $0.12 | $0.07 | $9.31 | $6.24 | $0.27 | $0.12 | $0.18 | $0.14 | $0.03 | -- | $0.08 | $0.14 | $0.12 | $0.10 | $0.20 | $-1.79 | $0.31 | $-2.40 | $2.03 | $0.99 | $1.10 | $1.09 | $0.40 | $-0.03 | $0.21 | $0.07 | $-0.76 | -- |
| Weighted Average Shares Basic | 81,347,672 | 81,595,766 | 80,888,537 | 82,262,724 | 83,028,769 | 83,930,984 | 84,274,050 | 84,148,917 | 83,286,934 | 82,720,934 | 82,615,949 | 82,433,311 | 82,031,043 | 81,561,707 | 81,475,814 | 81,325,795 | 81,037,633 | 80,713,926 | 80,639,099 | 80,513,361 | 80,348,870 | 81,808,425 | 82,319,223 | 81,868,508 | 84,479,896 | 78,778,640 | 76,014,568 | 74,309,106 | 66,525,044 | 65,837,555 | 65,605,874 | 65,138,672 | -- | 63,717,617 | -- |
| Earnings Per Share Diluted | $-0.18 | $-3.53 | $-1.29 | $-1.25 | $-0.46 | $-0.03 | $0.12 | $0.05 | $0.07 | $9.31 | $6.54 | $0.27 | $0.11 | $0.17 | $0.14 | $0.03 | -- | $0.45 | $0.35 | $0.12 | $0.10 | $0.20 | $-1.79 | $-2.13 | $-2.40 | $2.02 | $-0.02 | $0.07 | $1.09 | $0.42 | $-0.31 | $0.21 | $0.07 | $-0.76 | -- |
| Weighted Average Shares Diluted | 81,347,672 | 81,595,766 | 81,797,740 | 82,262,724 | 83,028,769 | 83,930,984 | 86,735,246 | 86,793,139 | 86,422,983 | 82,720,934 | 82,615,949 | 82,433,311 | 85,629,983 | 82,814,810 | 82,533,287 | 82,603,198 | 81,536,813 | 81,189,162 | 81,064,688 | 80,910,676 | 80,911,400 | 81,808,425 | 81,569,173 | 83,159,949 | 84,479,896 | 78,915,946 | 76,096,401 | 74,333,425 | 66,600,994 | 65,864,203 | 66,525,044 | 66,531,070 | -- | 63,717,617 | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | 700,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 83,329,326 | 83,557,786 | 83,632,263 | 83,684,981 | 85,559,520 | 86,417,733 | 87,670,327 | 87,732,085 | 87,798,566 | 87,392,088 | 87,191,153 | 87,111,194 | 87,116,738 | 86,847,797 | 86,856,478 | 87,064,765 | 86,762,009 | 84,103,108 | 84,280,806 | 84,473,673 | 84,273,925 | 82,680,380 | 82,694,850 | 84,104,828 | 84,448,065 | 88,426,742 | 88,771,710 | 88,802,771 | -- | 66,498,762 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | -- | $700,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $2,200,000.00 | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |