Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 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 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $8,606,000.00 | $1,291,000.00 | $1,654,000.00 | $3,899,000.00 | $2,062,000.00 | $1,042,000.00 | $2,093,000.00 | $3,039,000.00 | $5,603,000.00 | $3,138,000.00 | $1,637,000.00 | $3,568,000.00 | $68,233,000.00 | $74,882,000.00 | $2,747,000.00 | $1,983,000.00 | $2,081,000.00 | $25,000.00 | $1,977,000.00 | $4,398,000.00 | $1,625,000.00 | $3,004,000.00 | $3,702,000.00 | $2,240,000.00 | $2,937,000.00 | $2,207,000.00 | $2,882,000.00 | $4,508,000.00 | $2,660,000.00 | $1,757,000.00 | $2,083,000.00 | $2,217,000.00 | $8,371,000.00 | $3,771,000.00 | $3,499,000.00 | $4,251,000.00 | $4,037,000.00 | $5,079,000.00 | $3,973,000.00 | $5,443,000.00 | $4,995,000.00 | $4,888,000.00 | $7,522,000.00 | $7,416,000.00 | $7,594,000.00 | $10,805,000.00 | $12,070,000.00 | $11,642,000.00 | $13,426,000.00 | $15,469,000.00 | $14,166,000.00 | $17,164,000.00 | $8,231,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $50,000.00 | -- | -- | $85,000.00 | -- | -- | -- | $200,000.00 | -- | -- | -- | $359,000.00 | -- | -- | -- | $393,000.00 | -- | -- | -- | $431,000.00 | -- | -- | -- | $532,000.00 | -- | -- | -- | $761,000.00 | -- | -- | -- | $1,020,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $234,844,000.00 | $227,198,000.00 | $231,582,000.00 | $234,164,000.00 | $234,040,000.00 | $970,149,000.00 | $1,022,091,000.00 | $1,016,894,000.00 | $1,116,694,000.00 | $1,179,956,000.00 | $1,177,251,000.00 | $1,198,340,000.00 | $1,254,098,000.00 | $1,268,774,000.00 | $1,205,625,000.00 | $1,222,785,000.00 | $1,216,329,000.00 | $1,222,379,000.00 | $1,222,901,000.00 | $1,237,553,000.00 | $1,232,658,000.00 | $1,238,512,000.00 | $1,252,418,000.00 | $1,255,789,000.00 | $1,241,570,000.00 | $1,257,941,000.00 | $1,233,521,000.00 | $1,322,818,000.00 | $1,326,034,000.00 | $1,319,887,000.00 | $1,318,380,000.00 | $1,287,604,000.00 | $1,297,587,000.00 | $1,306,937,000.00 | $1,286,779,000.00 | $1,312,505,000.00 | $1,334,520,000.00 | $1,399,747,000.00 | $1,331,926,000.00 | $1,336,409,000.00 | $1,335,704,000.00 | $1,357,730,000.00 | $1,369,903,000.00 | $1,470,422,000.00 | $1,465,330,000.00 | $1,484,432,000.00 | $1,512,163,000.00 | -- | -- | -- | $1,622,487,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $158,829,000.00 | $151,425,000.00 | $152,054,000.00 | $151,962,000.00 | $147,515,000.00 | $570,327,000.00 | $578,494,000.00 | $576,926,000.00 | $576,912,000.00 | $689,858,000.00 | $689,793,000.00 | $716,730,000.00 | $772,596,000.00 | $778,123,000.00 | $691,550,000.00 | $695,610,000.00 | $682,922,000.00 | $679,888,000.00 | $664,185,000.00 | $666,599,000.00 | $664,902,000.00 | $676,306,000.00 | $622,307,000.00 | $676,567,000.00 | $665,824,000.00 | $669,835,000.00 | $651,524,000.00 | $748,885,000.00 | $746,625,000.00 | $733,666,000.00 | $724,040,000.00 | $692,991,000.00 | $697,608,000.00 | $707,504,000.00 | $711,528,000.00 | $733,294,000.00 | $754,643,000.00 | $827,449,000.00 | $796,278,000.00 | $800,389,000.00 | $793,021,000.00 | $813,811,000.00 | $848,153,000.00 | $816,883,000.00 | $919,778,000.00 | $936,694,000.00 | $951,775,000.00 | -- | -- | -- | $916,963,000.00 | -- | -- |
Long Term Debt | $140,384,000.00 | -- | -- | -- | -- | -- | -- | $527,038,000.00 | -- | -- | $624,274,000.00 | -- | -- | -- | $630,575,000.00 | -- | -- | -- | $624,834,000.00 | -- | -- | -- | $580,125,000.00 | -- | -- | -- | $607,745,000.00 | -- | -- | -- | $677,022,000.00 | -- | -- | -- | $665,388,000.00 | -- | -- | -- | $719,792,000.00 | -- | -- | -- | $761,216,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $3,135,000.00 | $31,000.00 | $-8,258,000.00 | $-13,636,000.00 | $-14,645,000.00 | $-18,816,000.00 | $-21,047,000.00 | $-22,518,000.00 | $-21,933,000.00 | $-7,009,000.00 | $-9,842,000.00 | $-6,761,000.00 | $1,782,000.00 | $7,191,000.00 | $15,592,000.00 | $13,492,000.00 | $11,562,000.00 | $5,694,000.00 | $2,012,000.00 | $738,000.00 | $1,762,000.00 | $427,000.00 | $-11,485,000.00 | $-13,585,000.00 | $-9,008,000.00 | $-4,059,000.00 | $-7,198,000.00 | $-2,870,000.00 | $-5,154,000.00 | $-3,146,000.00 | $-1,378,000.00 | $-2,456,000.00 | $-619,000.00 | $-1,303,000.00 | $-1,486,000.00 | $-1,652,000.00 | $-2,221,000.00 | $-2,560,000.00 | $-2,952,000.00 | $-3,146,000.00 | $-3,172,000.00 | $-3,513,000.00 | -- | -- | -- | $-3,406,000.00 | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $76,015,000.00 | $75,773,000.00 | $79,528,000.00 | $82,202,000.00 | $86,525,000.00 | $398,328,000.00 | $440,983,000.00 | $437,382,000.00 | $535,311,000.00 | $485,995,000.00 | $483,498,000.00 | $477,842,000.00 | $477,880,000.00 | $487,111,000.00 | $510,561,000.00 | $523,714,000.00 | $529,975,000.00 | $539,142,000.00 | $555,425,000.00 | $567,723,000.00 | $565,947,000.00 | $560,562,000.00 | $628,336,000.00 | $577,754,000.00 | $574,268,000.00 | $586,696,000.00 | $580,740,000.00 | $572,782,000.00 | $578,173,000.00 | $584,857,000.00 | $596,050,000.00 | $593,001,000.00 | $597,986,000.00 | $597,328,000.00 | $569,552,000.00 | $573,408,000.00 | $573,186,000.00 | $564,848,000.00 | $527,677,000.00 | $528,859,000.00 | $534,555,000.00 | $535,758,000.00 | $513,656,000.00 | $594,039,000.00 | $488,986,000.00 | $487,913,000.00 | $493,843,000.00 | -- | -- | -- | $630,066,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $1,494,000.00 | $2,614,000.00 | $2,586,000.00 | $4,471,000.00 | $4,103,000.00 | $3,960,000.00 | $3,768,000.00 | $3,622,000.00 | $3,540,000.00 | $3,514,000.00 | $3,461,000.00 | $3,432,000.00 | $3,349,000.00 | $3,291,000.00 | $3,231,000.00 | $1,809,000.00 | $1,644,000.00 | $1,775,000.00 | $1,468,000.00 | $1,478,000.00 | $1,410,000.00 | $1,257,000.00 | $1,151,000.00 | $1,236,000.00 | $1,364,000.00 | $1,492,000.00 | $1,612,000.00 | $1,993,000.00 | $1,716,000.00 | $5,303,000.00 | $5,405,000.00 | $6,282,000.00 | $7,046,000.00 | $7,557,000.00 | $6,696,000.00 | $7,484,000.00 | $7,516,000.00 | $7,471,000.00 | $58,699,000.00 | $55,908,000.00 | $59,157,000.00 | $61,929,000.00 | -- | -- | -- | $68,405,000.00 | -- | -- |
Total Liabilities and Equity | $234,844,000.00 | $227,198,000.00 | $231,582,000.00 | $234,164,000.00 | $234,040,000.00 | $970,149,000.00 | $1,022,091,000.00 | $1,016,894,000.00 | $1,116,694,000.00 | $1,179,956,000.00 | $1,177,251,000.00 | $1,198,340,000.00 | $1,254,098,000.00 | $1,268,774,000.00 | $1,205,625,000.00 | $1,222,785,000.00 | $1,216,329,000.00 | $1,222,379,000.00 | $1,222,901,000.00 | $1,237,553,000.00 | $1,232,658,000.00 | $1,238,512,000.00 | $1,252,418,000.00 | $1,255,789,000.00 | $1,241,570,000.00 | $1,257,941,000.00 | $1,233,521,000.00 | $1,322,818,000.00 | $1,326,034,000.00 | $1,319,887,000.00 | $1,321,582,000.00 | $1,287,604,000.00 | $1,297,587,000.00 | $1,306,937,000.00 | $1,286,779,000.00 | $1,312,505,000.00 | $1,334,520,000.00 | $1,399,747,000.00 | $1,331,926,000.00 | $1,336,409,000.00 | $1,335,704,000.00 | $1,357,730,000.00 | $1,369,903,000.00 | $1,470,422,000.00 | $1,465,330,000.00 | $1,484,432,000.00 | $1,512,163,000.00 | -- | -- | -- | $1,622,487,000.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 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 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,568,000.00 | $146,008,000.00 | $108,871,000.00 | $72,473,000.00 | $36,774,000.00 | $37,170,000.00 | $37,793,000.00 | $37,872,000.00 | $38,251,000.00 | $149,207,000.00 | $36,100,000.00 | $36,742,000.00 | $38,635,000.00 | $148,184,000.00 | $36,261,000.00 | $37,308,000.00 | $37,712,000.00 | $138,824,000.00 | $107,518,000.00 | $35,371,000.00 | $36,963,000.00 | $140,583,000.00 | $33,579,000.00 | $71,282,000.00 | $34,384,000.00 | $135,413,000.00 | $33,418,000.00 | $32,578,000.00 | $34,510,000.00 | $131,572,000.00 | $140,395,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $20,745,000.00 | $14,405,000.00 | $7,005,000.00 | $33,812,000.00 | $11,696,000.00 | $17,708,000.00 | $22,862,000.00 | $103,933,000.00 | $55,116,000.00 | $28,639,000.00 | $110,873,000.00 | $24,792,000.00 | $60,410,000.00 | $31,592,000.00 | $113,012,000.00 | $26,932,000.00 | $55,117,000.00 | $28,104,000.00 | $104,862,000.00 | $25,056,000.00 | $25,867,000.00 | $27,421,000.00 | $101,507,000.00 | $75,509,000.00 | $51,072,000.00 | $26,499,000.00 | $106,882,000.00 | $81,289,000.00 | $55,691,000.00 | $29,640,000.00 | $99,426,000.00 | $74,078,000.00 | $50,952,000.00 | $26,957,000.00 | $100,712,000.00 | $78,917,000.00 | $26,021,000.00 | $28,561,000.00 | $99,528,000.00 | $27,053,000.00 | $23,302,000.00 | $23,761,000.00 | $103,998,000.00 | $77,028,000.00 | $53,324,000.00 | $30,073,000.00 | $113,685,000.00 | $84,051,000.00 | $28,326,000.00 | $25,164,000.00 | $92,643,000.00 | $121,471,000.00 | -- |
Loss from Operations | $7,744,000.00 | $884,000.00 | $1,918,000.00 | $-68,116,000.00 | $-36,834,000.00 | $-31,212,000.00 | $3,160,000.00 | $-26,367,000.00 | $62,408,000.00 | $5,959,000.00 | $21,454,000.00 | $10,150,000.00 | $3,088,000.00 | $3,419,000.00 | $25,075,000.00 | $29,348,000.00 | $20,368,000.00 | $8,880,000.00 | $31,333,000.00 | $16,685,000.00 | $4,234,000.00 | $-11,249,000.00 | $42,062,000.00 | $11,961,000.00 | $18,650,000.00 | $17,374,000.00 | $37,916,000.00 | $5,925,000.00 | $11,821,000.00 | $8,670,000.00 | $49,993,000.00 | $13,101,000.00 | $23,192,000.00 | $10,569,000.00 | $50,737,000.00 | $11,822,000.00 | $19,938,000.00 | $8,890,000.00 | $39,296,000.00 | $33,462,000.00 | $25,271,000.00 | $13,202,000.00 | $34,148,000.00 | $27,743,000.00 | $17,958,000.00 | $4,357,000.00 | $21,728,000.00 | $2,749,000.00 | $4,252,000.00 | $9,346,000.00 | $38,929,000.00 | $18,924,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.02 | $-0.47 | $-0.19 | $2.48 | $6.42 | $-3.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.03 | $0.03 | -- | -- | $-0.15 | $0.08 | -- | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 13,718,000 | 13,718,000 | 13,718,000 | 13,448,000 | 13,494,000 | 13,287,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86,262,000 | 86,420,000 | -- | -- | 89,049,000 | 88,011,000 | -- | -- | 85,642,000 | 81,771,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.45 | $-0.27 | $-0.19 | $2.48 | $2.82 | $-3.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.03 | -- | -- | $0.04 | $-0.19 | -- | -- | $-0.07 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 13,718,000 | 13,718,000 | 13,718,000 | 13,448,000 | 13,357,000 | 13,288,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86,262,000 | 86,420,000 | -- | -- | 89,875,000 | 88,166,000 | -- | -- | 83,049,000 | 81,771,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
Common Stock Shares Outstanding | 13,718,000 | 13,718,000 | 13,718,000 | 13,718,000 | 13,718,000 | 13,558,000 | 13,637,000 | 13,658,000 | 13,628,000 | 13,629,000 | 13,530,000 | 89,311,000 | 89,330,000 | 89,327,000 | 89,020,000 | 89,021,000 | 89,025,000 | 89,037,000 | 90,436,000 | 91,211,000 | 91,215,000 | 91,710,000 | 91,317,000 | 91,319,000 | 85,572,000 | 85,565,000 | 85,316,000 | 85,333,000 | 85,342,000 | 85,344,000 | 85,049,000 | 85,050,000 | 85,013,000 | 85,026,000 | 79,213,000 | 79,213,000 | 79,214,000 | 79,227,000 | 72,200,000 | 72,289,000 | 72,288,000 | 72,306,000 | 71,817,000 | 71,792,000 | 71,823,000 | 69,306,000 | 67,928,000 | -- | -- | -- | 66,520,000 | -- | -- |
Common Stock Value | $823,000.00 | $823,000.00 | $823,000.00 | $823,000.00 | $823,000.00 | $814,000.00 | $819,000.00 | $820,000.00 | $818,000.00 | $818,000.00 | $812,000.00 | $5,359,000.00 | $5,360,000.00 | $5,360,000.00 | $5,341,000.00 | $5,341,000.00 | $5,341,000.00 | $5,342,000.00 | $5,426,000.00 | $5,473,000.00 | $5,473,000.00 | $5,503,000.00 | $5,479,000.00 | $5,479,000.00 | $5,134,000.00 | $5,134,000.00 | $5,119,000.00 | $5,120,000.00 | $5,121,000.00 | $5,121,000.00 | $5,103,000.00 | $5,103,000.00 | $5,101,000.00 | $5,102,000.00 | $4,753,000.00 | $4,753,000.00 | $4,753,000.00 | $4,754,000.00 | $4,332,000.00 | $4,337,000.00 | $4,337,000.00 | $4,338,000.00 | $4,309,000.00 | $4,308,000.00 | $4,310,000.00 | $4,159,000.00 | $4,076,000.00 | -- | -- | -- | $3,991,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | -- | -- | -- | $0.06 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | $397,300,000.00 | $397,300,000.00 | $900,000.00 | $900,000.00 | $3,917,000.00 | $1,799,000.00 | $899,000.00 | $7,147,000.00 | $6,254,000.00 | $5,361,000.00 | $4,468,000.00 | $17,808,000.00 | $13,357,000.00 | $8,906,000.00 | $4,455,000.00 | $18,301,000.00 | $13,741,000.00 | $9,180,000.00 | $4,595,000.00 | $17,681,000.00 | $13,116,000.00 | $8,550,000.00 | $4,271,000.00 | $17,049,000.00 | $12,783,000.00 | $8,516,000.00 | $4,249,000.00 | $17,001,000.00 | $12,748,000.00 | $8,498,000.00 | $4,246,000.00 | $15,841,000.00 | $11,880,000.00 | $7,920,000.00 | $3,958,000.00 | $14,434,000.00 | $10,819,000.00 | $7,205,000.00 | $3,590,000.00 | $14,402,000.00 | $10,808,000.00 | $7,079,000.00 | $3,526,000.00 | $24,705,000.00 | $18,427,000.00 | $12,148,000.00 | $6,052,000.00 | $22,445,000.00 | $5,046,000.00 | -- |
Preferred Stock Shares Authorized | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | -- | -- | -- | 12,500,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,400,000 | 6,400,000 | -- | -- | -- | 6,400,000 | -- | -- |
Preferred Stock Value | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $159,541,000.00 | $207,508,000.00 | -- | -- | -- | $190,661,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $158,575,000.00 | $158,575,000.00 | -- | -- | -- | $158,575,000.00 | -- | -- |
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 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.78 | -- | -- | -- | -- | -- | -- |