Please Wait
| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 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 | $150,528,000.00 | $129,468,000.00 | $113,207,000.00 | $325,833,000.00 | $326,558,000.00 | $281,849,000.00 | $102,580,000.00 | $186,683,000.00 | $126,619,000.00 | $67,165,000.00 | $53,336,000.00 | $64,045,000.00 | $67,670,000.00 | $65,490,000.00 | $35,594,000.00 | $59,925,000.00 | $79,583,000.00 | $55,110,000.00 | $64,982,000.00 | $89,770,000.00 | $77,448,000.00 | $82,953,000.00 | $79,632,000.00 | $69,921,000.00 | $91,940,000.00 | $87,477,000.00 | $114,446,000.00 | $93,049,000.00 | $116,554,000.00 | $130,451,000.00 | $130,985,000.00 | $160,027,000.00 | $156,365,000.00 | $153,293,000.00 | $141,666,000.00 | $151,698,000.00 | $128,004,000.00 | $91,450,000.00 | $85,145,000.00 | $107,682,000.00 | $76,230,000.00 | $70,215,000.00 | $74,471,000.00 | $49,416,000.00 | $50,885,000.00 | $44,699,000.00 | $60,519,000.00 | $112,270,000.00 | $59,134,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,600,000.00 | -- | -- | -- | $13,500,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $441,000.00 | $567,000.00 | $944,000.00 | $1,070,000.00 | $1,196,000.00 | $1,322,000.00 | $1,938,000.00 | $2,556,000.00 | $3,173,000.00 | $5,087,000.00 | $5,706,000.00 | $6,323,000.00 | $6,940,000.00 | $7,555,000.00 | $8,174,000.00 | $8,791,000.00 | $9,407,000.00 | $10,023,000.00 | $10,641,000.00 | $11,257,000.00 | $11,875,000.00 | $12,491,000.00 | $13,108,000.00 | $13,726,000.00 | $14,342,000.00 | $14,959,000.00 | $15,576,000.00 | $16,193,000.00 | $16,810,000.00 | $17,427,000.00 | $18,044,000.00 | $18,675,000.00 | $19,314,000.00 | $19,953,000.00 | $20,647,000.00 | $21,342,000.00 | $22,171,000.00 | $23,068,000.00 | $23,965,000.00 | $24,861,000.00 | $25,758,000.00 | $26,654,000.00 | -- | -- | -- | $30,241,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | $44,695,000.00 | -- | -- | -- | $44,695,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,249,348,000.00 | $1,482,006,000.00 | $1,466,003,000.00 | $1,520,208,000.00 | $1,506,694,000.00 | $1,517,543,000.00 | $1,485,533,000.00 | $1,497,507,000.00 | $1,434,396,000.00 | $1,433,170,000.00 | $1,495,274,000.00 | $1,463,534,000.00 | $1,405,768,000.00 | $1,328,731,000.00 | $1,264,894,000.00 | $1,270,791,000.00 | $1,259,280,000.00 | $1,244,245,000.00 | $1,231,126,000.00 | $1,248,822,000.00 | $1,212,840,000.00 | $1,173,224,000.00 | $1,162,460,000.00 | $1,139,083,000.00 | $1,116,721,000.00 | $1,090,049,000.00 | $1,076,600,000.00 | $1,048,660,000.00 | $1,041,942,000.00 | $1,017,674,000.00 | $980,869,000.00 | $992,179,000.00 | $987,538,000.00 | $937,456,000.00 | $909,023,000.00 | $879,717,000.00 | $849,201,000.00 | $828,981,000.00 | $790,468,000.00 | $795,834,000.00 | $783,344,000.00 | $771,426,000.00 | $746,059,000.00 | -- | -- | -- | $737,303,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,236,963,000.00 | $1,416,238,000.00 | $1,369,631,000.00 | $1,342,428,000.00 | $1,327,810,000.00 | $1,337,791,000.00 | $1,314,611,000.00 | $1,321,328,000.00 | $1,232,224,000.00 | $1,244,724,000.00 | $1,231,992,000.00 | $1,167,101,000.00 | $1,116,232,000.00 | $1,055,079,000.00 | $1,009,362,000.00 | $1,003,739,000.00 | $1,002,371,000.00 | $993,092,000.00 | $980,008,000.00 | $987,349,000.00 | $947,140,000.00 | $902,198,000.00 | $896,724,000.00 | $868,145,000.00 | $850,626,000.00 | $824,242,000.00 | $814,574,000.00 | $787,868,000.00 | $779,630,000.00 | $755,956,000.00 | $728,832,000.00 | $744,299,000.00 | $742,224,000.00 | $695,844,000.00 | $670,905,000.00 | $649,639,000.00 | $624,138,000.00 | $601,588,000.00 | $569,931,000.00 | $576,726,000.00 | $568,546,000.00 | $552,925,000.00 | $529,203,000.00 | -- | -- | -- | $500,180,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $124,879,000.00 | $122,959,000.00 | $123,166,000.00 | $122,773,000.00 | $122,782,000.00 | $122,725,000.00 | $122,893,000.00 | $122,877,000.00 | $122,729,000.00 | $122,718,000.00 | $123,468,000.00 | $123,095,000.00 | $122,778,000.00 | $122,638,000.00 | $123,168,000.00 | $123,053,000.00 | $123,017,000.00 | $123,224,000.00 | $123,180,000.00 | $123,156,000.00 | $123,110,000.00 | $123,183,000.00 | $123,166,000.00 | $123,263,000.00 | $123,650,000.00 | $123,619,000.00 | $123,480,000.00 | $123,606,000.00 | $123,618,000.00 | $123,555,000.00 | $123,194,000.00 | $122,913,000.00 | $123,048,000.00 | $122,937,000.00 | $122,827,000.00 | $122,720,000.00 | $122,611,000.00 | $122,538,000.00 | $122,475,000.00 | $122,412,000.00 | $122,669,000.00 | $122,644,000.00 | $122,487,000.00 | -- | -- | -- | $121,815,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,489,000.00 | $-10,228,000.00 | $-7,984,000.00 | $-1,272,000.00 | $-687,000.00 | $-229,000.00 | $383,000.00 | $-386,000.00 | $-2,243,000.00 | $-9,257,000.00 | $688,000.00 | $246,000.00 | $-1,047,000.00 | $-3,762,000.00 | $-6,660,000.00 | $-443,000.00 | $-865,000.00 | $-2,419,000.00 | $12,234,000.00 | $12,085,000.00 | $13,933,000.00 | $12,178,000.00 | $10,371,000.00 | $11,489,000.00 | $10,864,000.00 | $8,279,000.00 | $7,418,000.00 | $8,921,000.00 | $15,956,000.00 | $21,853,000.00 | $17,801,000.00 | $18,276,000.00 | $18,379,000.00 | $15,719,000.00 | $16,883,000.00 | $12,378,000.00 | $13,746,000.00 | $12,998,000.00 | $7,899,000.00 | $8,316,000.00 | $5,888,000.00 | $7,905,000.00 | $6,446,000.00 | -- | -- | -- | $9,637,000.00 | -- | -- |
| Accumulated Deficit | $-84,458,000.00 | $-26,086,000.00 | $2,067,000.00 | $77,270,000.00 | $77,793,000.00 | $78,260,000.00 | $68,915,000.00 | $74,957,000.00 | $102,961,000.00 | $96,260,000.00 | $160,570,000.00 | $194,536,000.00 | $189,249,000.00 | $176,220,000.00 | $161,195,000.00 | $166,270,000.00 | $156,585,000.00 | $151,495,000.00 | $136,474,000.00 | $147,103,000.00 | $148,663,000.00 | $152,013,000.00 | $148,027,000.00 | $151,689,000.00 | $146,641,000.00 | $145,575,000.00 | $141,501,000.00 | $138,055,000.00 | $131,357,000.00 | $124,981,000.00 | $119,638,000.00 | $115,871,000.00 | $112,408,000.00 | $110,757,000.00 | $106,209,000.00 | $102,781,000.00 | $96,507,000.00 | $99,658,000.00 | $97,964,000.00 | $96,181,000.00 | $92,768,000.00 | $94,611,000.00 | $94,995,000.00 | -- | -- | -- | $105,816,000.00 | $98,500,000.00 | -- |
| Total Stockholders' Equity | $12,385,000.00 | $65,768,000.00 | $96,372,000.00 | $177,780,000.00 | $178,884,000.00 | $179,752,000.00 | $170,922,000.00 | $176,179,000.00 | $202,172,000.00 | $188,446,000.00 | $263,282,000.00 | $296,433,000.00 | $289,536,000.00 | $273,652,000.00 | $255,532,000.00 | $267,052,000.00 | $256,909,000.00 | $251,153,000.00 | $251,118,000.00 | $261,473,000.00 | $265,700,000.00 | $271,026,000.00 | $265,736,000.00 | $270,938,000.00 | $266,095,000.00 | $265,807,000.00 | $262,026,000.00 | $260,792,000.00 | $262,312,000.00 | $261,718,000.00 | $252,037,000.00 | $247,880,000.00 | $245,314,000.00 | $241,612,000.00 | $238,118,000.00 | $230,078,000.00 | $225,063,000.00 | $227,393,000.00 | $220,537,000.00 | $219,108,000.00 | $213,524,000.00 | $217,359,000.00 | $215,572,000.00 | $211,030,000.00 | $217,855,000.00 | $222,894,000.00 | $235,763,000.00 | $226,517,000.00 | $179,412,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,249,348,000.00 | $1,482,006,000.00 | $1,466,003,000.00 | $1,520,208,000.00 | $1,506,694,000.00 | $1,517,543,000.00 | $1,485,533,000.00 | $1,497,507,000.00 | $1,434,396,000.00 | $1,433,170,000.00 | $1,495,274,000.00 | $1,463,534,000.00 | $1,405,768,000.00 | $1,328,731,000.00 | $1,264,894,000.00 | $1,270,791,000.00 | $1,259,280,000.00 | $1,244,245,000.00 | $1,231,126,000.00 | $1,248,822,000.00 | $1,212,840,000.00 | $1,173,224,000.00 | $1,162,460,000.00 | $1,139,083,000.00 | $1,116,721,000.00 | $1,090,049,000.00 | $1,076,600,000.00 | $1,048,660,000.00 | $1,041,942,000.00 | $1,017,674,000.00 | $980,869,000.00 | $992,179,000.00 | $987,538,000.00 | $937,456,000.00 | $909,023,000.00 | $879,717,000.00 | $849,201,000.00 | $828,981,000.00 | $790,468,000.00 | $795,834,000.00 | $783,344,000.00 | $771,426,000.00 | $746,913,000.00 | -- | -- | -- | $737,303,000.00 | -- | -- |
| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 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 | $41,910,000.00 | $38,232,000.00 | $166,186,000.00 | $313,591,000.00 | $220,634,000.00 | $114,419,000.00 | $478,745,000.00 | $123,133,000.00 | $233,700,000.00 | $101,048,000.00 | $486,371,000.00 | $118,285,000.00 | $239,024,000.00 | $118,121,000.00 | $379,268,000.00 | $102,946,000.00 | $98,125,000.00 | $93,341,000.00 | $385,521,000.00 | $288,146,000.00 | $93,475,000.00 | $96,948,000.00 | $97,254,000.00 | $278,698,000.00 | $181,080,000.00 | $90,028,000.00 | $90,071,000.00 | $93,684,000.00 | $97,197,000.00 | $91,450,000.00 | $337,366,000.00 | $249,362,000.00 | $80,836,000.00 | $87,109,000.00 | $389,428,000.00 | $108,613,000.00 | $99,299,000.00 | $93,141,000.00 | $88,623,000.00 | $85,620,000.00 | $167,557,000.00 | $82,986,000.00 | $322,771,000.00 | $83,748,000.00 | $78,513,000.00 | $77,408,000.00 | $307,060,000.00 | $287,039,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-17,918,000.00 | $-30,260,000.00 | $-57,550,000.00 | $4,391,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-28.08 | $-1.55 | $-4.00 | $0.19 | $0.49 | $0.52 | $-5.05 | $-4.72 | $-3.18 | $-3.55 | $-0.03 | $1.84 | $0.72 | $0.83 | $0.57 | $0.85 | $0.28 | $0.04 | $-0.63 | $-0.09 | $-0.18 | $0.21 | $0.35 | $0.27 | $0.27 | $0.21 | $0.18 | $0.35 | $0.33 | $0.28 | $0.20 | $0.18 | $0.09 | $0.24 | $0.43 | $0.25 | $-0.16 | $0.09 | $0.09 | $0.18 | $-0.10 | $0.01 | $-0.55 | $-0.57 | -- | $-0.56 | $0.36 | $1.19 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 18,137,000 | -- | -- | -- | 18,107,000 | -- | -- | -- | 18,086,000 | -- | -- | -- | 18,343,000 | -- | -- | -- | 18,780,000 | -- | -- | -- | 19,211,000 | -- | -- | -- | 19,197,000 | -- | -- | -- | 19,263,000 | -- | -- | -- | 19,263 | -- | -- | -- | 19,673 | -- | -- | -- | 20,123 | -- | -- |
| Earnings Per Share Diluted | $-28.08 | $-1.55 | $-3.82 | $0.19 | $0.49 | $0.52 | $-5.05 | $-4.72 | $-3.18 | $-3.55 | $-0.03 | $0.29 | $0.71 | $0.83 | $0.57 | $0.53 | $0.28 | $0.04 | $-0.63 | $-0.09 | $0.03 | $0.21 | $-0.20 | $0.54 | $0.06 | $0.21 | $1.13 | $0.35 | $0.33 | $0.28 | $0.19 | $0.18 | $0.09 | $0.23 | $0.43 | $0.32 | $-0.08 | $0.09 | $0.09 | $0.18 | $-0.10 | $0.01 | $-0.55 | $-0.57 | -- | $-0.56 | $0.36 | $1.19 | -- |
| Weighted Average Shares Diluted | 1,818,000 | 18,181,000 | 18,186,000 | 18,172,000 | 18,157,000 | 18,142,000 | 18,137,000 | 18,142,000 | 18,141,000 | 18,123,000 | 18,107,000 | 18,283,000 | 18,250,000 | 18,193,000 | 18,201,000 | 18,203,000 | 18,230,000 | 18,293,000 | 18,343,000 | 18,180,000 | 18,663,000 | 18,769,000 | 18,941,000 | 19,009,000 | 19,115,000 | 19,188,000 | 19,405,000 | 19,415,000 | 19,446,000 | 19,429,000 | 19,366,000 | 19,349,000 | 19,368,000 | 19,363,000 | 19,361,000 | 19,360,000 | 19,263,000 | 19,352 | 19,269,000 | 19,277,000 | 19,263,000 | 19,263 | 19,673,000 | 19,287,000 | 20,033,000 | -- | 20,175 | -- | -- |
| Common Stock Shares Authorized | 3,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | -- | -- | -- | 33,333,333 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,087,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | $3,757,000.00 | -- | -- | -- | $3,757,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | -- | -- | -- | $0.18 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |