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| Date | 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 | $88,365,000.00 | $38,317,000.00 | $29,232,000.00 | $61,619,000.00 | $110,920,000.00 | $121,446,000.00 | $151,228,000.00 | $129,748,000.00 | $140,889,000.00 | $104,752,000.00 | $55,757,000.00 | $55,171,000.00 | $135,531,000.00 | $164,348,000.00 | $88,640,000.00 | $107,667,000.00 | $72,284,000.00 | $78,510,000.00 | $82,200,000.00 | $52,341,000.00 | $57,854,000.00 | $56,684,000.00 | $52,553,000.00 | $58,834,000.00 | $66,195,000.00 | $68,838,000.00 | $50,457,000.00 | $54,126,000.00 | $70,742,000.00 | $71,923,000.00 | -- | -- | $25,155,000.00 | $22,627,000.00 |
| Accounts Receivable Net Current | $81,314,000.00 | $83,793,000.00 | $78,171,000.00 | $66,609,000.00 | $74,758,000.00 | $106,969,000.00 | $113,177,000.00 | $91,106,000.00 | $80,802,000.00 | $81,131,000.00 | $66,050,000.00 | $56,987,000.00 | $132,619,000.00 | $196,082,000.00 | $197,777,000.00 | $197,080,000.00 | $179,632,000.00 | $214,626,000.00 | $243,744,000.00 | -- | $196,770,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $45,115,000.00 | $48,263,000.00 | $47,550,000.00 | $45,828,000.00 | $44,362,000.00 | $49,729,000.00 | $56,214,000.00 | $54,748,000.00 | $53,813,000.00 | $48,068,000.00 | $47,952,000.00 | $48,934,000.00 | $127,436,000.00 | $249,662,000.00 | $266,620,000.00 | $265,042,000.00 | $280,945,000.00 | $259,766,000.00 | $275,208,000.00 | $283,549,000.00 | $264,748,000.00 | $249,298,000.00 | $268,413,000.00 | $283,790,000.00 | $262,388,000.00 | $235,921,000.00 | -- | -- | $227,048,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $17,774,000.00 | $17,570,000.00 | $24,930,000.00 | $31,301,000.00 | $19,154,000.00 | $46,070,000.00 | $35,953,000.00 | $26,696,000.00 | $16,165,000.00 | $17,514,000.00 | $18,356,000.00 | $16,767,000.00 | $32,554,000.00 | $37,409,000.00 | $34,667,000.00 | $41,294,000.00 | $35,730,000.00 | $39,055,000.00 | $35,769,000.00 | $38,780,000.00 | $39,244,000.00 | $39,264,000.00 | $39,036,000.00 | $39,651,000.00 | $26,929,000.00 | $29,010,000.00 | -- | -- | $34,307,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $245,987,000.00 | $204,317,000.00 | $197,212,000.00 | $221,353,000.00 | $267,704,000.00 | $324,214,000.00 | $356,572,000.00 | $302,298,000.00 | $291,669,000.00 | $251,465,000.00 | $387,328,000.00 | $369,239,000.00 | $428,140,000.00 | $647,501,000.00 | $587,704,000.00 | $611,083,000.00 | $568,591,000.00 | $591,957,000.00 | $636,921,000.00 | $570,332,000.00 | $558,616,000.00 | $575,634,000.00 | $602,016,000.00 | $589,643,000.00 | $548,968,000.00 | $545,787,000.00 | -- | -- | $492,678,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $576,904,000.00 | $580,809,000.00 | $587,204,000.00 | $583,703,000.00 | $584,889,000.00 | $581,425,000.00 | $583,636,000.00 | $588,733,000.00 | $596,231,000.00 | $595,088,000.00 | $595,023,000.00 | $593,016,000.00 | $983,235,000.00 | $1,135,757,000.00 | $1,132,665,000.00 | $1,147,879,000.00 | $1,186,770,000.00 | $1,178,479,000.00 | $1,193,178,000.00 | $1,201,962,000.00 | $1,208,979,000.00 | $1,204,901,000.00 | $1,217,002,000.00 | $1,245,672,000.00 | $1,230,384,000.00 | $1,209,047,000.00 | -- | -- | $1,181,388,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $116,550,000.00 | $119,522,000.00 | $123,461,000.00 | $126,739,000.00 | $129,932,000.00 | $132,347,000.00 | $136,967,000.00 | $141,654,000.00 | $145,617,000.00 | $149,148,000.00 | $131,812,000.00 | $134,661,000.00 | $526,303,000.00 | $638,772,000.00 | $643,226,000.00 | $652,315,000.00 | $676,385,000.00 | $683,296,000.00 | $702,062,000.00 | $714,113,000.00 | $728,436,000.00 | $747,352,000.00 | $759,637,000.00 | $785,034,000.00 | $786,144,000.00 | $800,423,000.00 | -- | -- | $816,573,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $404,470,000.00 | $403,368,000.00 | $404,220,000.00 | $403,762,000.00 | $403,163,000.00 | $401,152,000.00 | $403,211,000.00 | $405,304,000.00 | $406,139,000.00 | $406,128,000.00 | $429,705,000.00 | $429,505,000.00 | $717,738,000.00 | $1,263,853,000.00 | $1,254,998,000.00 | $1,248,734,000.00 | $1,259,805,000.00 | $1,251,296,000.00 | $1,258,241,000.00 | $1,257,034,000.00 | $1,254,929,000.00 | $1,262,979,000.00 | $1,260,286,000.00 | $1,273,589,000.00 | $1,305,956,000.00 | $1,306,547,000.00 | -- | -- | $1,241,429,000.00 | -- | -- | -- | $311,892,000.00 | -- |
| Other Assets | $29,361,000.00 | $36,609,000.00 | $33,923,000.00 | $29,745,000.00 | $34,587,000.00 | $36,282,000.00 | $31,023,000.00 | $30,237,000.00 | $15,374,000.00 | $14,765,000.00 | $19,405,000.00 | $15,142,000.00 | $35,714,000.00 | $102,873,000.00 | $101,656,000.00 | $103,956,000.00 | $99,070,000.00 | $129,069,000.00 | $118,855,000.00 | $117,534,000.00 | $108,254,000.00 | $98,167,000.00 | $98,219,000.00 | $96,903,000.00 | $74,727,000.00 | $74,433,000.00 | -- | -- | $68,197,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,837,751,000.00 | $1,812,825,000.00 | $1,814,038,000.00 | $1,830,049,000.00 | $1,884,553,000.00 | $1,931,795,000.00 | $1,967,785,000.00 | $1,935,248,000.00 | $1,931,219,000.00 | $1,902,831,000.00 | $3,087,598,000.00 | $3,063,977,000.00 | $3,197,821,000.00 | $4,324,442,000.00 | $4,247,210,000.00 | $4,296,871,000.00 | $4,320,845,000.00 | $4,365,479,000.00 | $4,441,639,000.00 | $4,382,276,000.00 | $4,327,425,000.00 | $4,356,591,000.00 | $4,414,505,000.00 | $4,462,677,000.00 | $4,415,455,000.00 | $4,415,603,000.00 | -- | -- | $4,259,671,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $40,195,000.00 | $32,308,000.00 | $34,615,000.00 | $34,130,000.00 | $40,019,000.00 | $52,026,000.00 | $57,938,000.00 | $52,525,000.00 | $51,860,000.00 | $49,235,000.00 | $43,441,000.00 | $42,012,000.00 | $112,333,000.00 | $116,797,000.00 | $109,231,000.00 | $127,320,000.00 | $144,365,000.00 | $132,096,000.00 | $135,595,000.00 | $136,356,000.00 | $148,365,000.00 | $129,188,000.00 | $139,731,000.00 | $136,033,000.00 | $149,326,000.00 | $129,793,000.00 | -- | -- | $128,478,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $61,693,000.00 | $50,611,000.00 | $50,318,000.00 | $57,770,000.00 | $72,229,000.00 | $65,071,000.00 | $58,836,000.00 | $43,127,000.00 | $75,915,000.00 | $71,681,000.00 | $45,704,000.00 | $47,065,000.00 | $73,811,000.00 | $86,117,000.00 | $88,893,000.00 | $95,310,000.00 | $102,154,000.00 | $108,365,000.00 | $98,990,000.00 | $101,259,000.00 | $100,009,000.00 | $91,510,000.00 | $76,356,000.00 | $102,715,000.00 | $93,917,000.00 | $112,788,000.00 | -- | -- | $99,433,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,132,287,000.00 | $1,134,969,000.00 | $1,146,274,000.00 | $1,155,898,000.00 | $1,177,324,000.00 | $1,192,270,000.00 | $1,189,601,000.00 | $1,169,617,000.00 | $1,190,482,000.00 | $1,195,515,000.00 | $1,882,989,000.00 | $1,877,494,000.00 | $1,920,642,000.00 | $2,520,256,000.00 | $2,471,036,000.00 | $2,555,731,000.00 | $2,535,527,000.00 | $2,628,818,000.00 | $2,722,287,000.00 | $2,707,004,000.00 | $2,663,280,000.00 | $2,694,118,000.00 | $2,775,177,000.00 | $2,815,593,000.00 | $2,783,536,000.00 | $3,334,633,000.00 | -- | -- | $3,231,727,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $867,946,000.00 | $869,668,000.00 | $871,394,000.00 | $873,128,000.00 | $874,870,000.00 | $876,604,000.00 | $878,341,000.00 | $880,086,000.00 | $881,839,000.00 | $883,591,000.00 | $1,404,887,000.00 | $1,401,573,000.00 | $1,400,369,000.00 | $1,919,545,000.00 | $1,907,545,000.00 | $1,970,176,000.00 | $1,906,962,000.00 | $2,014,927,000.00 | $2,114,682,000.00 | $2,113,782,000.00 | $2,113,957,000.00 | $2,168,458,000.00 | $2,247,840,000.00 | $2,247,819,000.00 | $2,230,486,000.00 | $2,651,736,000.00 | -- | -- | $2,562,198,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-958,000.00 | $4,728,000.00 | $6,925,000.00 | $233,000.00 | $5,992,000.00 | $3,282,000.00 | $2,310,000.00 | $5,586,000.00 | $-5,792,000.00 | $-9,184,000.00 | $-5,929,000.00 | $-18,010,000.00 | $-15,265,000.00 | $-32,526,000.00 | $-46,714,000.00 | $-58,759,000.00 | $-15,348,000.00 | $-40,699,000.00 | $-27,213,000.00 | $-31,960,000.00 | $-39,104,000.00 | $-7,641,000.00 | $-12,178,000.00 | $13,843,000.00 | $4,311,000.00 | $2,978,000.00 | -- | -- | $-53,711,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-170,856,000.00 | $-200,785,000.00 | $-217,359,000.00 | $-243,481,000.00 | $-242,010,000.00 | $-267,262,000.00 | $-288,587,000.00 | $-307,832,000.00 | $-315,707,000.00 | $-341,142,000.00 | $-269,883,000.00 | $-268,393,000.00 | $-175,758,000.00 | $126,675,000.00 | $119,163,000.00 | $103,237,000.00 | $103,013,000.00 | $83,912,000.00 | $57,199,000.00 | $26,625,000.00 | $25,523,000.00 | $-2,596,000.00 | $-16,781,000.00 | $-32,563,000.00 | $-32,777,000.00 | $-97,788,000.00 | -- | -- | $-90,380,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $705,464,000.00 | $677,856,000.00 | $667,764,000.00 | $674,151,000.00 | $707,229,000.00 | $739,525,000.00 | $778,184,000.00 | $765,631,000.00 | $740,737,000.00 | $707,316,000.00 | $1,205,349,000.00 | $1,187,223,000.00 | $1,277,126,000.00 | $1,800,487,000.00 | $1,772,812,000.00 | $1,738,475,000.00 | $1,779,450,000.00 | $1,731,646,000.00 | $1,714,033,000.00 | $1,670,082,000.00 | $1,659,560,000.00 | $1,657,383,000.00 | $1,635,083,000.00 | $1,641,519,000.00 | $1,628,000,000.00 | $1,076,030,000.00 | -- | -- | $1,022,880,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-740,000.00 | $-740,000.00 | $53,000.00 | $3,699,000.00 | $3,362,000.00 | $2,665,000.00 | $5,868,000.00 | $5,015,000.00 | $5,319,000.00 | $5,190,000.00 | $4,585,000.00 | $5,090,000.00 | $4,245,000.00 | $5,565,000.00 | $3,919,000.00 | $4,940,000.00 | -- | -- | $5,064,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,837,751,000.00 | $1,812,825,000.00 | $1,814,038,000.00 | $1,830,049,000.00 | $1,884,553,000.00 | $1,931,795,000.00 | $1,967,785,000.00 | $1,935,248,000.00 | $1,931,219,000.00 | $1,902,831,000.00 | $3,087,598,000.00 | $3,063,977,000.00 | $3,197,821,000.00 | $4,324,442,000.00 | $4,247,210,000.00 | $4,296,871,000.00 | $4,320,845,000.00 | $4,365,479,000.00 | $4,441,639,000.00 | $4,382,276,000.00 | $4,327,425,000.00 | $4,356,591,000.00 | $4,414,505,000.00 | $4,462,677,000.00 | $4,415,455,000.00 | $4,415,603,000.00 | -- | -- | $4,259,671,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $197,965,000.00 | $150,648,000.00 | $97,464,000.00 | $36,493,000.00 | $49,367,000.00 | $175,263,000.00 | $59,859,000.00 | $47,735,000.00 | $54,425,000.00 | $122,236,000.00 | $68,592,000.00 | $30,119,000.00 | $273,356,000.00 | $70,172,000.00 | $92,839,000.00 | $88,599,000.00 | $81,220,000.00 | $309,302,000.00 | $115,495,000.00 | $80,910,000.00 | $381,634,000.00 | $294,025,000.00 | $108,404,000.00 | $78,121,000.00 | $84,151,000.00 | $102,559,000.00 | $107,414,000.00 | $82,712,000.00 | $254,092,000.00 | $95,299,000.00 | $62,298,000.00 | $26,101,000.00 | $110,084,000.00 | -- |
| Research and Development | $7,797,000.00 | -- | -- | -- | $7,232,000.00 | -- | -- | -- | $7,499,000.00 | -- | -- | -- | $11,597,000.00 | -- | -- | -- | $14,030,000.00 | -- | -- | -- | $15,565,000.00 | -- | -- | -- | $13,859,000.00 | -- | -- | -- | $7,266,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $79,215,000.00 | $59,460,000.00 | $42,514,000.00 | $21,119,000.00 | $85,334,000.00 | $67,779,000.00 | $22,783,000.00 | $23,536,000.00 | $97,781,000.00 | $24,836,000.00 | $43,986,000.00 | $22,130,000.00 | $125,294,000.00 | $119,294,000.00 | $38,926,000.00 | $43,298,000.00 | $166,880,000.00 | $123,611,000.00 | $84,083,000.00 | $40,708,000.00 | $168,628,000.00 | $42,145,000.00 | $84,095,000.00 | $40,618,000.00 | $145,107,000.00 | $36,169,000.00 | $70,070,000.00 | $34,712,000.00 | $107,601,000.00 | $36,003,000.00 | -- | -- | $34,613,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $96,650,000.00 | $31,929,000.00 | $33,313,000.00 | $8,658,000.00 | $104,385,000.00 | $38,536,000.00 | $43,847,000.00 | $16,436,000.00 | $54,607,000.00 | $22,494,000.00 | $14,134,000.00 | $2,482,000.00 | $-162,924,000.00 | $33,310,000.00 | $41,178,000.00 | $23,359,000.00 | $187,802,000.00 | $57,574,000.00 | $99,764,000.00 | $29,463,000.00 | $183,556,000.00 | $126,097,000.00 | $77,243,000.00 | $28,189,000.00 | $27,882,000.00 | $46,557,000.00 | $55,149,000.00 | $37,652,000.00 | $84,190,000.00 | $44,254,000.00 | $16,749,000.00 | $8,048,000.00 | $55,775,000.00 | -- |
| Loss Before Income Taxes | $81,939,000.00 | $58,850,000.00 | $34,385,000.00 | $-524,000.00 | $94,735,000.00 | $70,428,000.00 | $26,542,000.00 | $13,595,000.00 | $13,941,000.00 | $-834,000.00 | $-8,114,000.00 | $-7,938,000.00 | $-227,585,000.00 | $54,019,000.00 | $34,445,000.00 | $1,936,000.00 | $121,009,000.00 | $100,451,000.00 | $56,914,000.00 | $5,888,000.00 | $88,616,000.00 | $52,741,000.00 | $29,808,000.00 | $27,000.00 | $-60,634,000.00 | $2,156,000.00 | $1,337,000.00 | $-5,225,000.00 | $-69,117,000.00 | $-13,142,000.00 | -- | -- | $11,427,000.00 | -- |
| Earnings Per Share Basic | $0.60 | $0.14 | $0.20 | $-0.01 | $0.55 | $0.16 | $0.14 | $0.06 | $-1.03 | $-1.22 | $-0.69 | $-0.68 | $-2.06 | $0.17 | $0.12 | -- | $0.59 | $0.20 | $0.25 | $0.02 | $0.44 | $0.11 | $0.12 | -- | $0.52 | $-0.07 | $-0.02 | $-0.02 | $0.10 | $-1.10 | $-0.99 | $-0.14 | $0.51 | -- |
| Weighted Average Shares Basic | 118,367,214 | 116,446,085 | 120,335,414 | 122,178,867 | 133,601,322 | 132,622,105 | 138,035,764 | 137,684,773 | 136,256,601 | 136,111,555 | 136,072,165 | 136,006,082 | 135,528,977 | 135,106,969 | 135,278,764 | 135,240,897 | 134,389,667 | 134,213,571 | 134,142,552 | 133,946,308 | 133,380,567 | 133,336,352 | 133,188,303 | 133,154,144 | 133,138,140 | 104,096,837 | 104,015,815 | 103,947,888 | 103,947,888 | 103,783,719 | 77,842,216 | 22,694,161 | 22,615,787 | -- |
| Earnings Per Share Diluted | $0.60 | $0.14 | $0.20 | $-0.01 | $0.55 | $0.35 | $0.14 | $0.06 | $-1.02 | $-1.22 | $-0.69 | $-0.68 | $-2.06 | $0.17 | $0.12 | -- | $0.59 | $0.45 | $0.23 | $0.02 | $0.43 | $0.11 | $0.12 | -- | $0.49 | $-0.03 | $-0.02 | $-0.02 | $-1.02 | $-0.10 | $-0.99 | $-0.14 | $0.51 | -- |
| Weighted Average Shares Diluted | 119,487,709 | 117,374,347 | 121,831,942 | 122,178,867 | 127,538,343 | 134,096,839 | 139,149,560 | 138,749,065 | 137,528,028 | 136,111,555 | 136,072,165 | 136,006,082 | 135,528,977 | 136,188,033 | 136,079,540 | 136,086,082 | 135,548,694 | 135,649,710 | 135,323,024 | 134,894,354 | 134,684,931 | 134,576,162 | 134,047,362 | 133,884,983 | 133,895,646 | 104,020,180 | 104,015,815 | 103,947,888 | 78,016,005 | 103,783,719 | 77,842,216 | 22,694,161 | 22,615,787 | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | 450,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 116,116,895 | 116,116,895 | 116,263,742 | 120,124,260 | 122,186,238 | 130,100,834 | 137,817,183 | 138,696,941 | 136,938,758 | 136,953,030 | 136,946,005 | 136,932,950 | 136,318,557 | 136,056,817 | 136,045,822 | 136,596,198 | 136,464,961 | 136,157,186 | 136,101,083 | 135,727,810 | 135,592,045 | 135,206,108 | 135,139,716 | 135,240,866 | 135,244,379 | 104,109,932 | -- | -- | 106,430,811 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,407,000.00 | $1,407,000.00 | $1,407,000.00 | $1,406,000.00 | $1,396,000.00 | $1,395,000.00 | $1,396,000.00 | $1,396,000.00 | $1,378,000.00 | $1,378,000.00 | $1,378,000.00 | $1,378,000.00 | $1,371,000.00 | $1,368,000.00 | $1,368,000.00 | $1,373,000.00 | $1,369,000.00 | $1,365,000.00 | $1,364,000.00 | $1,360,000.00 | $1,358,000.00 | $1,352,000.00 | $1,352,000.00 | $1,352,000.00 | $1,352,000.00 | $1,062,000.00 | -- | -- | $73,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |