Date | 3/31/2024 | 9/30/2023 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 7/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $106,878,000.00 | $56,199,000.00 | $211,182,000.00 | $163,852,000.00 | $173,740,000.00 | $120,208,000.00 | $38,968,000.00 | $63,888,000.00 | $69,216,000.00 | $44,017,000.00 | $47,358,000.00 | $50,462,000.00 | $67,186,000.00 | $69,918,000.00 | $69,672,000.00 | $39,880,000.00 | $56,710,000.00 | $48,167,000.00 | $36,929,000.00 | $48,858,000.00 | $51,026,000.00 | $42,321,000.00 | $39,635,000.00 | $33,364,000.00 | $46,587,000.00 | $41,072,000.00 | $32,944,000.00 | $31,252,000.00 | $45,755,000.00 | $47,680,000.00 | $35,497,000.00 | $46,999,000.00 | $38,693,000.00 | $27,008,000.00 | $42,191,000.00 | $40,164,000.00 | $40,479,000.00 | $35,407,000.00 | $29,495,000.00 | $28,184,000.00 | $64,548,000.00 | $28,775,000.00 | $18,420,000.00 | -- | $33,342,000.00 | $21,438,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $30,957,000.00 | $31,957,000.00 | $38,830,000.00 | $38,691,000.00 | $39,463,000.00 | $39,646,000.00 | $40,017,000.00 | $40,405,000.00 | $40,806,000.00 | $41,081,000.00 | $41,267,000.00 | $39,825,000.00 | $40,099,000.00 | $40,020,000.00 | $39,648,000.00 | $36,993,000.00 | $35,654,000.00 | $34,687,000.00 | $34,361,000.00 | $32,003,000.00 | $31,527,000.00 | $30,986,000.00 | $30,330,000.00 | $29,435,000.00 | $29,020,000.00 | $28,337,000.00 | $27,854,000.00 | $27,421,000.00 | $26,135,000.00 | $25,328,000.00 | $24,463,000.00 | $24,570,000.00 | $24,659,000.00 | $24,622,000.00 | $24,563,000.00 | $23,711,000.00 | $23,113,000.00 | $23,232,000.00 | $21,809,000.00 | -- | -- | -- | $20,843,000.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,255,699,000.00 | $4,217,066,000.00 | $4,069,141,000.00 | $4,011,308,000.00 | $4,248,328,000.00 | $4,094,367,000.00 | $4,097,843,000.00 | $4,162,595,000.00 | $4,202,141,000.00 | $4,222,676,000.00 | $4,241,060,000.00 | $4,249,995,000.00 | $4,292,475,000.00 | $4,185,424,000.00 | $3,894,708,000.00 | $3,733,142,000.00 | $3,705,294,000.00 | $3,607,030,000.00 | $3,510,320,000.00 | $3,434,495,000.00 | $3,367,288,000.00 | $3,234,376,000.00 | $3,130,343,000.00 | $2,993,170,000.00 | $2,828,714,000.00 | $2,790,116,000.00 | $2,721,494,000.00 | $2,570,805,000.00 | $2,523,678,000.00 | $2,407,115,000.00 | $2,399,892,000.00 | $2,362,878,000.00 | $2,227,862,000.00 | $2,140,671,000.00 | $2,108,290,000.00 | $2,053,167,000.00 | $2,007,538,000.00 | $2,081,899,000.00 | $2,022,407,000.00 | -- | -- | -- | $1,711,023,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,878,576,000.00 | $3,861,448,000.00 | $3,662,023,000.00 | $3,613,574,000.00 | $3,858,590,000.00 | $3,718,158,000.00 | $3,708,735,000.00 | $3,774,466,000.00 | $3,810,704,000.00 | $3,836,234,000.00 | $3,852,873,000.00 | $3,869,725,000.00 | $3,918,236,000.00 | $3,823,978,000.00 | $3,540,258,000.00 | $3,390,185,000.00 | $3,375,019,000.00 | $3,290,598,000.00 | $3,204,490,000.00 | $3,124,121,000.00 | $3,061,636,000.00 | $2,973,940,000.00 | $2,879,407,000.00 | $2,745,890,000.00 | $2,589,601,000.00 | $2,550,182,000.00 | $2,488,191,000.00 | $2,340,137,000.00 | $2,297,750,000.00 | $2,189,053,000.00 | $2,193,336,000.00 | $2,161,960,000.00 | $2,030,907,000.00 | $1,934,522,000.00 | $1,902,920,000.00 | $1,847,906,000.00 | $1,810,226,000.00 | $1,887,208,000.00 | $1,833,060,000.00 | -- | -- | -- | $1,554,329,000.00 | -- | -- | -- |
Long Term Debt | $515,000,000.00 | $382,500,000.00 | $246,002,000.00 | $273,002,000.00 | $439,972,000.00 | $452,472,000.00 | $337,472,000.00 | $360,472,000.00 | $360,472,000.00 | $366,472,000.00 | $362,027,000.00 | $403,027,000.00 | $414,527,000.00 | $437,027,000.00 | $423,797,000.00 | $426,962,000.00 | $412,362,000.00 | $390,212,000.00 | $379,212,000.00 | $379,212,000.00 | $359,212,000.00 | $389,212,000.00 | $365,712,000.00 | $356,862,000.00 | $326,112,000.00 | $387,225,000.00 | $345,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | $285,000,000.00 | $231,000,000.00 | $171,000,000.00 | $145,000,000.00 | $145,000,000.00 | $195,000,000.00 | $192,500,000.00 | $207,500,000.00 | $207,500,000.00 | -- | -- | -- | $192,000,000.00 | -- | -- | -- |
Additional Paid-in Capital | $78,190,000.00 | $79,837,000.00 | $105,547,000.00 | $106,595,000.00 | $106,047,000.00 | $105,156,000.00 | $111,744,000.00 | $117,008,000.00 | $127,162,000.00 | $132,018,000.00 | $145,163,000.00 | $145,023,000.00 | $143,620,000.00 | $134,924,000.00 | $127,122,000.00 | $118,885,000.00 | $111,569,000.00 | $105,971,000.00 | $101,738,000.00 | $99,265,000.00 | $96,273,000.00 | $58,914,000.00 | $56,931,000.00 | $54,792,000.00 | $53,358,000.00 | $52,191,000.00 | $51,009,000.00 | $50,194,000.00 | $48,988,000.00 | $48,772,000.00 | $46,873,000.00 | $45,776,000.00 | $44,678,000.00 | $44,405,000.00 | $42,643,000.00 | $41,574,000.00 | $40,178,000.00 | $39,083,000.00 | $37,507,000.00 | -- | -- | -- | $35,526,000.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-58,920,000.00 | $-81,048,000.00 | $3,570,000.00 | $-859,000.00 | $-2,073,000.00 | $-8,241,000.00 | $595,000.00 | $-795,000.00 | $-1,258,000.00 | $-4,578,000.00 | $-9,440,000.00 | $-11,468,000.00 | $-10,363,000.00 | $-7,917,000.00 | $546,000.00 | $1,173,000.00 | $1,506,000.00 | $-980,000.00 | $-1,604,000.00 | $10,706,000.00 | $13,692,000.00 | $10,455,000.00 | $7,524,000.00 | $9,811,000.00 | $6,786,000.00 | $12,392,000.00 | $10,785,000.00 | $12,250,000.00 | $12,190,000.00 | $7,693,000.00 | $1,662,000.00 | $-78,000.00 | $-130,000.00 | $12,374,000.00 | $16,740,000.00 | $20,507,000.00 | $16,506,000.00 | $18,339,000.00 | $17,688,000.00 | -- | -- | -- | $-1,416,000.00 | -- | -- | -- |
Accumulated Deficit | $355,605,000.00 | $354,572,000.00 | $295,622,000.00 | $289,612,000.00 | $283,379,000.00 | $276,913,000.00 | $274,376,000.00 | $269,498,000.00 | $263,067,000.00 | $256,512,000.00 | $249,922,000.00 | $244,173,000.00 | $238,447,000.00 | $231,937,000.00 | $224,315,000.00 | $220,461,000.00 | $214,787,000.00 | $209,051,000.00 | $203,326,000.00 | $198,834,000.00 | $194,128,000.00 | $189,646,000.00 | $185,069,000.00 | $181,273,000.00 | $177,569,000.00 | $173,955,000.00 | $170,120,000.00 | $166,840,000.00 | $163,831,000.00 | $160,678,000.00 | $157,107,000.00 | $154,309,000.00 | $151,499,000.00 | $148,462,000.00 | $145,087,000.00 | $142,284,000.00 | $139,737,000.00 | $136,382,000.00 | $133,273,000.00 | -- | -- | -- | $121,713,000.00 | -- | -- | -- |
Total Stockholders' Equity | $377,123,000.00 | $355,618,000.00 | $407,118,000.00 | $397,734,000.00 | $389,738,000.00 | $376,209,000.00 | $389,108,000.00 | $388,129,000.00 | $391,437,000.00 | $386,442,000.00 | $388,187,000.00 | $380,270,000.00 | $374,239,000.00 | $361,446,000.00 | $354,450,000.00 | $342,957,000.00 | $330,275,000.00 | $316,432,000.00 | $305,830,000.00 | $310,374,000.00 | $305,652,000.00 | $260,436,000.00 | $250,936,000.00 | $247,280,000.00 | $239,113,000.00 | $239,934,000.00 | $233,303,000.00 | $230,668,000.00 | $225,928,000.00 | $218,062,000.00 | $206,556,000.00 | $200,918,000.00 | $196,955,000.00 | $206,149,000.00 | $205,370,000.00 | $205,261,000.00 | $197,312,000.00 | $194,691,000.00 | $189,347,000.00 | $185,900,000.00 | $174,256,000.00 | $165,077,000.00 | $156,694,000.00 | -- | $116,462,000.00 | $102,532,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,255,699,000.00 | $4,217,066,000.00 | $4,069,141,000.00 | $4,011,308,000.00 | $4,248,328,000.00 | $4,094,367,000.00 | $4,097,843,000.00 | $4,162,595,000.00 | $4,202,141,000.00 | $4,222,676,000.00 | $4,241,060,000.00 | $4,249,995,000.00 | $4,292,475,000.00 | $4,185,424,000.00 | $3,894,708,000.00 | $3,733,142,000.00 | $3,705,294,000.00 | $3,607,030,000.00 | $3,510,320,000.00 | $3,434,495,000.00 | $3,367,288,000.00 | $3,234,376,000.00 | $3,130,343,000.00 | $2,993,170,000.00 | $2,828,714,000.00 | $2,790,116,000.00 | $2,721,494,000.00 | $2,570,805,000.00 | $2,523,678,000.00 | $2,407,115,000.00 | $2,399,892,000.00 | $2,362,878,000.00 | $2,227,862,000.00 | $2,140,671,000.00 | $2,108,290,000.00 | $2,053,167,000.00 | $2,007,538,000.00 | $2,081,899,000.00 | $2,022,407,000.00 | -- | -- | -- | $1,711,023,000.00 | -- | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 7/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $4,729,000.00 | $7,683,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.20 | $0.90 | $1.73 | $0.45 | $0.45 | $0.38 | $1.68 | $0.44 | $0.43 | $0.43 | $1.64 | $0.39 | $0.41 | $0.44 | $0.31 | $0.38 | $0.76 | $0.38 | $1.35 | $0.51 | $0.34 | $0.52 | $1.85 | $0.46 | $0.45 | $0.47 | $1.67 | $1.27 | $0.60 | $0.65 | $2.34 | $1.78 | $1.21 | $0.62 | $2.29 | $1.73 | $0.61 | $0.58 | $2.22 | $0.60 | $0.53 | $0.55 | $2.33 | -- | $1.87 | -- |
Weighted Average Shares Basic | 22,520,568 | 22,538,520 | 23,859,119 | 23,860,764 | 23,838,224 | 23,904,266 | 24,663,726 | 24,470,249 | 24,821,026 | 25,284,357 | 25,293,698 | 25,236,889 | 25,334,155 | 24,962,520 | 24,219,813 | 24,096,079 | 24,091,447 | 23,858,640 | 22,745,967 | 14,958,631 | 15,019,503 | 14,183,719 | 14,011,872 | 14,029,990 | 13,958,339 | 13,924,791 | 13,807,482 | 13,821,270 | 9,193,934 | 9,167,351 | 9,088,986 | 9,103,139 | 9,060,294 | 9,039,035 | 8,915,226 | 8,892,044 | 8,903,277 | 8,835,830 | 8,761,895 | 8,752,892 | 8,756,915 | 8,726,733 | 7,899,241 | -- | 7,203,064 | -- |
Earnings Per Share Diluted | $0.20 | $0.30 | $0.44 | $0.45 | $0.45 | $0.38 | $0.38 | $1.29 | $0.43 | $0.43 | $0.39 | $0.39 | $0.40 | $0.44 | $1.43 | $0.38 | $0.37 | $0.38 | $1.34 | $0.50 | $1.02 | $0.52 | $1.83 | $0.46 | $0.44 | $0.46 | $0.39 | $0.43 | $1.24 | $0.64 | $2.32 | $0.56 | $0.58 | $0.62 | $0.56 | $1.71 | $1.18 | $0.58 | $2.20 | $1.66 | $1.07 | $0.54 | $2.30 | -- | $1.84 | -- |
Weighted Average Shares Diluted | 22,594,395 | 22,656,630 | 23,913,034 | 23,906,404 | 23,910,380 | 23,958,899 | 24,848,526 | 25,032,634 | 25,220,460 | 25,440,561 | 25,457,999 | 25,410,984 | 25,338,282 | 25,166,865 | 24,475,146 | 24,580,066 | 24,232,750 | 24,122,945 | 23,017,896 | 15,103,531 | 14,747,897 | 14,336,583 | 14,174,840 | 14,195,677 | 14,147,936 | 14,074,981 | 13,954,587 | 13,965,551 | 9,290,878 | 9,263,506 | 9,172,150 | 9,195,141 | 9,151,146 | 9,108,336 | 9,000,767 | 9,030,655 | 8,951,038 | 8,921,316 | 8,854,964 | 8,852,398 | 8,847,580 | 8,842,756 | 8,007,677 | -- | 7,309,584 | -- |
Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 40,000,000 | 80,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 22,477,928 | 22,573,422 | 23,790,589 | 23,864,840 | 23,848,626 | 23,806,901 | 23,934,632 | 24,182,479 | 24,661,409 | 24,900,347 | 25,422,740 | 25,422,995 | 25,353,336 | 25,024,667 | 24,668,390 | 24,382,787 | 24,129,266 | 23,901,707 | 23,699,107 | 15,685,967 | 15,590,694 | 14,212,354 | 14,116,677 | 14,043,183 | 13,995,621,000 | 13,958,914 | 13,887,134 | 13,836,801 | 9,194,480 | 9,193,251 | 9,141,767 | 9,113,320 | 9,083,546 | 9,075,553 | 9,001,686 | 8,962,687 | 8,911,799 | 8,872,190 | 8,793,932 | -- | -- | -- | 8,707,665 | -- | -- | -- |
Common Stock Value | $2,248,000.00 | $2,257,000.00 | $2,379,000.00 | $2,386,000.00 | $2,385,000.00 | $2,381,000.00 | $2,393,000.00 | $2,418,000.00 | $2,466,000.00 | $2,490,000.00 | $2,542,000.00 | $2,542,000.00 | $2,535,000.00 | $2,502,000.00 | $2,467,000.00 | $2,438,000.00 | $2,413,000.00 | $2,390,000.00 | $2,370,000.00 | $1,569,000.00 | $1,559,000.00 | $1,421,000.00 | $1,412,000.00 | $1,404,000.00 | $1,400,000.00 | $1,396,000.00 | $1,389,000.00 | $1,384,000.00 | $919,000.00 | $919,000.00 | $914,000.00 | $911,000.00 | $908,000.00 | $908,000.00 | $900,000.00 | $896,000.00 | $891,000.00 | $887,000.00 | $879,000.00 | -- | -- | -- | $871,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24.00 | -- | -- |