Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | $22,060,000.00 | $22,578,000.00 | $21,063,000.00 | $24,008,000.00 | $45,554,000.00 | $43,852,000.00 | $44,637,000.00 | $43,309,000.00 | $36,373,000.00 | $41,418,000.00 | $5,351,000.00 | $12,211,000.00 | $11,709,000.00 | $15,227,000.00 | $10,416,000.00 | $18,084,000.00 | $19,294,000.00 | $42,198,000.00 | $89,213,000.00 | $15,348,000.00 | $76,942,000.00 | $19,021,000.00 | $18,704,000.00 | $9,803,000.00 | $25,384,000.00 | $16,841,000.00 | $30,453,000.00 | $22,855,000.00 | $22,136,000.00 | $31,320,000.00 | $37,480,000.00 | $40,433,000.00 | $51,413,000.00 | $30,741,000.00 | $32,553,000.00 | $34,230,000.00 | $24,893,000.00 | $17,525,000.00 | $33,641,000.00 | $33,990,000.00 | $26,248,000.00 | $14,582,000.00 | $26,022,000.00 | $21,798,000.00 | $30,347,000.00 | $24,163,000.00 | $37,921,000.00 | $42,327,000.00 | $74,243,000.00 | $9,786,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $5,200,000.00 | -- | $5,200,000.00 | -- | -- | -- | $5,249,000.00 | -- | -- | -- | $5,249,000.00 | -- | -- | -- | $5,249,000.00 | -- | -- | -- | $5,249,000.00 | -- | -- | -- | $5,249,000.00 | -- | -- | -- | $5,662,000.00 | -- | -- | -- | $5,662,000.00 | -- | -- | -- | $7,156,000.00 | -- | -- | -- | $7,156,000.00 | -- | -- | -- | $7,156,000.00 | $7,156,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,717,955,000.00 | $1,722,358,000.00 | $1,886,044,000.00 | $1,928,671,000.00 | $2,016,163,000.00 | $2,051,736,000.00 | $2,131,054,000.00 | $2,177,186,000.00 | $2,365,063,000.00 | $2,375,550,000.00 | $2,323,941,000.00 | $2,351,267,000.00 | $2,334,046,000.00 | $2,374,933,000.00 | $2,390,471,000.00 | $2,405,114,000.00 | $2,480,319,000.00 | $2,471,773,000.00 | $2,516,845,000.00 | $2,588,771,000.00 | $2,624,646,000.00 | $2,585,666,000.00 | $2,590,495,000.00 | $2,616,832,000.00 | $2,624,731,000.00 | $2,631,382,000.00 | $2,687,385,000.00 | $2,800,392,000.00 | $2,873,219,000.00 | $2,958,418,000.00 | $2,995,600,000.00 | $2,539,703,000.00 | $2,539,179,000.00 | $2,656,766,000.00 | $2,707,199,000.00 | $2,718,581,000.00 | $2,713,129,000.00 | $2,779,999,000.00 | $2,754,380,000.00 | $2,877,624,000.00 | $2,878,541,000.00 | $2,863,850,000.00 | $2,884,372,000.00 | $2,910,254,000.00 | -- | -- | -- | $3,080,117,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,994,045,000.00 | $1,940,323,000.00 | $1,975,767,000.00 | $1,950,536,000.00 | $2,031,019,000.00 | $2,044,689,000.00 | $2,044,816,000.00 | $2,050,246,000.00 | $2,046,668,000.00 | $2,033,381,000.00 | $1,951,976,000.00 | $1,923,842,000.00 | $1,871,556,000.00 | $1,912,083,000.00 | $1,888,524,000.00 | $1,858,563,000.00 | $1,810,945,000.00 | $1,781,431,000.00 | $1,776,081,000.00 | $1,827,780,000.00 | $1,743,532,000.00 | $1,811,592,000.00 | $1,741,852,000.00 | $1,914,426,000.00 | $1,888,160,000.00 | $1,883,149,000.00 | $1,926,713,000.00 | $2,021,886,000.00 | $2,029,901,000.00 | $2,057,785,000.00 | $2,042,921,000.00 | $1,694,966,000.00 | $1,696,423,000.00 | $1,796,972,000.00 | $1,808,503,000.00 | $1,792,129,000.00 | $1,781,402,000.00 | $1,846,367,000.00 | $2,027,310,000.00 | $2,164,395,000.00 | $2,234,318,000.00 | $2,200,125,000.00 | $2,314,106,000.00 | $2,322,216,000.00 | -- | -- | -- | $2,375,587,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $547,643,000.00 | $547,478,000.00 | $547,289,000.00 | $547,108,000.00 | $546,919,000.00 | $547,949,000.00 | $547,758,000.00 | $547,567,000.00 | $547,376,000.00 | $397,231,000.00 | $397,043,000.00 | $396,856,000.00 | $396,688,000.00 | $398,160,000.00 | $398,040,000.00 | $400,000,000.00 | $400,000,000.00 | $250,000,000.00 | $130,000,000.00 | $130,000,000.00 | $130,000,000.00 | $130,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $584,000.00 | $911,000.00 | $3,297,000.00 | $475,000.00 | $-3,096,000.00 | $-8,830,000.00 | $-18,080,000.00 | $-20,620,000.00 | $-27,828,000.00 | $-31,288,000.00 | $-31,796,000.00 | $-12,556,000.00 | $-15,388,000.00 | $-11,875,000.00 | $-533,000.00 | $5,408,000.00 | -- | -- | -- | $7,226,000.00 | $-3,534,000.00 | $-3,065,000.00 | $-3,260,000.00 | $1,622,000.00 | $8,100,000.00 | $11,629,000.00 | $9,052,000.00 | $-4,193,000.00 | $8,189,000.00 | $5,857,000.00 | $7,204,000.00 | $-6,002,000.00 | $5,428,000.00 | $7,827,000.00 | $7,501,000.00 | $-6,637,000.00 | $7,804,000.00 | $-9,419,000.00 | $-18,576,000.00 | $-20,867,000.00 | $-26,322,000.00 | $-29,508,000.00 | $-32,416,000.00 | $-34,099,000.00 | -- | -- | -- | $-39,993,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-262,719,000.00 | $-205,412,000.00 | $-79,044,000.00 | $-12,140,000.00 | $-5,310,000.00 | $16,162,000.00 | $91,678,000.00 | $131,210,000.00 | $317,515,000.00 | $341,137,000.00 | $369,652,000.00 | $423,679,000.00 | $457,903,000.00 | $458,125,000.00 | $496,114,000.00 | $440,781,000.00 | $550,475,000.00 | $559,778,000.00 | $605,402,000.00 | $624,039,000.00 | $743,613,000.00 | $635,961,000.00 | $703,092,000.00 | $555,254,000.00 | $586,099,000.00 | $596,327,000.00 | $607,434,000.00 | $629,261,000.00 | $681,766,000.00 | $732,988,000.00 | $779,124,000.00 | $815,458,000.00 | $813,468,000.00 | $827,770,000.00 | $865,474,000.00 | $892,258,000.00 | $897,439,000.00 | $897,442,000.00 | $688,641,000.00 | $674,641,000.00 | $605,232,000.00 | $622,049,000.00 | $527,832,000.00 | $544,327,000.00 | -- | -- | -- | $654,273,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-13,371,000.00 | $-12,553,000.00 | $-10,679,000.00 | $-9,725,000.00 | $-9,546,000.00 | $-9,115,000.00 | $-5,440,000.00 | $-4,270,000.00 | $880,000.00 | $1,032,000.00 | $2,313,000.00 | $3,746,000.00 | $4,587,000.00 | $4,725,000.00 | $5,833,000.00 | $105,770,000.00 | $118,899,000.00 | $130,564,000.00 | $135,362,000.00 | $136,952,000.00 | $137,501,000.00 | $138,113,000.00 | $145,551,000.00 | $147,152,000.00 | $150,472,000.00 | $151,906,000.00 | $153,238,000.00 | $155,369,000.00 | $161,552,000.00 | $167,645,000.00 | $173,555,000.00 | $29,279,000.00 | $29,288,000.00 | $32,024,000.00 | $33,222,000.00 | $34,194,000.00 | $34,288,000.00 | $36,190,000.00 | $38,429,000.00 | $38,588,000.00 | $38,991,000.00 | $41,676,000.00 | $42,434,000.00 | $43,711,000.00 | -- | -- | -- | $50,257,000.00 | -- | -- |
| Total Liabilities and Equity | $1,717,955,000.00 | $1,722,358,000.00 | $1,886,044,000.00 | $1,928,671,000.00 | $2,016,163,000.00 | $2,051,736,000.00 | $2,131,054,000.00 | $2,177,186,000.00 | $2,365,063,000.00 | $2,375,550,000.00 | $2,323,941,000.00 | $2,351,267,000.00 | $2,334,046,000.00 | $2,374,933,000.00 | $2,390,471,000.00 | $2,405,114,000.00 | $2,480,319,000.00 | $2,471,773,000.00 | $2,516,845,000.00 | $2,588,771,000.00 | $2,624,646,000.00 | $2,585,666,000.00 | $2,590,495,000.00 | $2,616,832,000.00 | $2,624,731,000.00 | $2,631,382,000.00 | $2,687,385,000.00 | $2,800,392,000.00 | $2,873,219,000.00 | $2,958,418,000.00 | $2,995,600,000.00 | $2,539,703,000.00 | $2,539,179,000.00 | $2,656,766,000.00 | $2,707,199,000.00 | $2,718,581,000.00 | $2,713,129,000.00 | $2,779,999,000.00 | $2,754,380,000.00 | $2,877,624,000.00 | $2,878,541,000.00 | $2,863,850,000.00 | $2,884,372,000.00 | $2,910,254,000.00 | -- | -- | -- | $3,080,117,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | $202,691,000.00 | $134,710,000.00 | $72,813,000.00 | $73,127,000.00 | $69,435,000.00 | $296,430,000.00 | $65,403,000.00 | $261,823,000.00 | $195,201,000.00 | $131,011,000.00 | $74,243,000.00 | $336,792,000.00 | $248,069,000.00 | $166,695,000.00 | $85,305,000.00 | $362,400,000.00 | $88,103,000.00 | $178,255,000.00 | $86,282,000.00 | $367,490,000.00 | $89,211,000.00 | $178,514,000.00 | $89,264,000.00 | $399,946,000.00 | $295,085,000.00 | $94,253,000.00 | $101,972,000.00 | $425,411,000.00 | $308,786,000.00 | $101,693,000.00 | $100,057,000.00 | $432,703,000.00 | $321,348,000.00 | $216,212,000.00 | $109,388,000.00 | $438,678,000.00 | $322,886,000.00 | $106,408,000.00 | $105,984,000.00 | $427,182,000.00 | $112,876,000.00 | $109,121,000.00 | $109,618,000.00 | $456,560,000.00 | $332,424,000.00 | $218,680,000.00 | $110,480,000.00 | $455,641,000.00 | $451,306,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,891,000.00 | $35,128,000.00 | $141,232,000.00 | $34,700,000.00 | $70,764,000.00 | $36,705,000.00 | $140,305,000.00 | $105,509,000.00 | -- | -- | $156,218,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,736,000.00 | $82,250,000.00 | $313,833,000.00 | $235,359,000.00 | $158,324,000.00 | $80,979,000.00 | $307,930,000.00 | $228,322,000.00 | $78,524,000.00 | $78,091,000.00 | $321,211,000.00 | $238,551,000.00 | $78,978,000.00 | $86,018,000.00 | $355,725,000.00 | $265,302,000.00 | $178,334,000.00 | $89,735,000.00 | $370,147,000.00 | $86,348,000.00 | $194,785,000.00 | $98,675,000.00 | $363,870,000.00 | -- | -- | -- | $349,886,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-12.00 | $-19.48 | $-25.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.27 | $-0.25 | $-0.18 | $-1.66 | $-1.65 | $-0.60 | $-0.27 | $-1.04 | $-2.11 | -- |
| Weighted Average Shares Basic | 5,325,000 | 5,324,000 | 5,317,000 | 5,311,000 | 79,577,000 | 78,595,000 | 77,647,000 | 77,227,000 | 77,149,000 | 77,021,000 | 76,774,000 | 75,221,000 | 76,492,000 | 76,405,000 | 71,358,000 | 69,749,000 | 69,803,000 | 69,675,000 | 69,601,000 | 69,364,000 | 69,319,000 | 69,263,000 | 69,218,000 | 69,086,000 | 69,129,000 | 69,032,000 | 68,973,000 | 68,740,000 | 68,710,000 | 68,753,000 | 68,566,000 | 68,217,000 | 68,172,000 | 68,091,000 | 67,944,000 | 63,662,000 | 67,579,000 | 59,661,000 | 55,738,000 | 55,122,000 | 55,081,000 | 55,143,000 | 54,908,000 | 54,639,000 | 54,612,000 | 54,567,000 | 54,466,000 | 50,642,000 | 40,953,000 | -- |
| Earnings Per Share Diluted | $-31.48 | $-19.48 | $-14.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.07 | $-0.58 | $-0.18 | -- | $0.12 | $0.13 | $0.37 | $-0.89 | $-0.27 | $-0.25 | $-0.18 | $-1.66 | $-1.05 | $-0.60 | $-0.27 | $-1.04 | $-2.11 | -- |
| Weighted Average Shares Diluted | 5,325,000 | 5,325,000 | 5,313,000 | 5,317,000 | 79,577,000 | 78,595,000 | 77,647,000 | 77,227,000 | 77,149,000 | 77,269,000 | 76,774,000 | 75,221,000 | 74,771,000 | 73,896,000 | 71,358,000 | 69,749,000 | 69,803,000 | 69,675,000 | 69,601,000 | 69,364,000 | 69,319,000 | 69,307,000 | 69,218,000 | 69,086,000 | 69,451,000 | 69,159,000 | 68,973,000 | 68,740,000 | 68,710,000 | 68,660,000 | 68,566,000 | 68,217,000 | 68,331,000 | 68,236,000 | 67,944,000 | 63,662,000 | 67,579,000 | 59,661,000 | 55,738,000 | 55,122,000 | 55,190,000 | 55,143,000 | 54,908,000 | 54,639,000 | 54,701,000 | 54,680,000 | 54,466,000 | 50,642,000 | 40,953,000 | -- |
| Common Stock Shares Authorized | 13,333,000 | 13,333,000 | 13,333,000 | 13,333,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,341,000 | 5,341,000 | 5,369,000 | 5,369,000 | 80,617,000 | 80,200,000 | 79,260,000 | 79,537,000 | 79,490,000 | 79,460,000 | 78,840,000 | 77,550,000 | 77,602,000 | 77,547,000 | 77,383,000 | 70,495 | 70,473,000 | 70,450,000 | 70,353,000 | 69,983 | 69,888,000 | 69,809,000 | 69,747,000 | 69,553,000 | 69,537,000 | 69,474,000 | 69,459,000 | 69,197,000 | 69,190,000 | 69,167,000 | 68,741,000 | 68,293,000 | 68,741,000 | 68,741,000 | 68,741,000 | 68,293,000 | 68,202,000 | 68,146,000 | 56,506,000 | 56,331,000 | 55,992,000 | 56,001,000 | 55,531,000 | 55,677,000 | -- | -- | -- | 55,436,000 | -- | -- |
| Common Stock Value | $5,341,000.00 | $5,341,000.00 | $5,369,000.00 | $5,369,000.00 | $80,617,000.00 | $80,200,000.00 | $79,260,000.00 | $79,537,000.00 | $79,490,000.00 | $79,460,000.00 | $78,840,000.00 | $77,550,000.00 | $77,602,000.00 | $77,547,000.00 | $77,383,000.00 | $70,495,000.00 | $70,473,000.00 | $70,450,000.00 | $70,353,000.00 | $69,983,000.00 | $69,888,000.00 | $69,809,000.00 | $69,747,000.00 | $69,553,000.00 | $69,537,000.00 | $69,474,000.00 | $69,459,000.00 | $69,197,000.00 | $69,190,000.00 | $69,167,000.00 | $69,116,000.00 | $68,801,000.00 | $68,787,000.00 | $68,749,000.00 | $68,741,000.00 | $68,293,000.00 | $68,202,000.00 | $68,146,000.00 | $56,506,000.00 | $56,331,000.00 | $55,992,000.00 | $56,001,000.00 | $55,531,000.00 | $55,677,000.00 | -- | -- | -- | $55,436,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | $18,081,000.00 | $18,081,000.00 | $18,081,000.00 | $16,492,000.00 | $63,787,000.00 | $47,492,000.00 | $31,208,000.00 | $14,930,000.00 | $59,145,000.00 | $44,349,000.00 | $29,553,000.00 | $14,766,000.00 | $58,651,000.00 | $43,959,000.00 | $29,291,000.00 | $14,643,000.00 | $58,372,000.00 | $43,769,000.00 | $29,170,000.00 | $14,584,000.00 | $58,085,000.00 | $43,556,000.00 | $29,031,000.00 | $14,510,000.00 | $54,988,000.00 | $41,225,000.00 | $27,466,000.00 | $13,727,000.00 | $48,315,000.00 | $34,674,000.00 | $22,402,000.00 | $10,162,000.00 | $35,735,000.00 | $26,778,000.00 | $17,276,000.00 | $8,323,000.00 | $33,384,000.00 | $25,034,000.00 | $16,685,000.00 | $8,327,000.00 | $31,584,000.00 | $30,864,000.00 | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,600,000 | 4,600,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,000.00 | $46,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $1.02 | $1.92 | $1.00 | $0.55 | $1.36 | $0.91 | $5.33 | $5.72 | $6.50 | $6.29 | $5.94 | $9.46 | $10.99 | $9.65 | $11.89 | $10.49 | $11.32 | $15.14 | $18.96 | $23.03 | $21.45 | $21.85 | $21.87 | $19.83 | $21.34 | $23.23 | $23.46 | $19.94 | $18.82 | $18.05 | $18.98 | -- | $18.88 | $19.39 | $17.64 | $15.86 | $14.98 | -- | -- | -- | -- | -- | -- | -- | -- |