Please Wait
| Date | 3/31/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,393,000.00 | $8,201,000.00 | $7,772,000.00 | $22,811,000.00 | $50,370,000.00 | $30,888,000.00 | $4,244,000.00 | $3,960,000.00 | $3,207,000.00 | $6,715,000.00 | $2,656,000.00 | $20,408,000.00 | $4,260,000.00 | $3,784,000.00 | $5,213,000.00 | $3,842,000.00 | $9,299,000.00 | $8,732,000.00 | $7,991,000.00 | $3,613,000.00 | $17,756,000.00 | $24,280,000.00 | $12,942,000.00 | $11,729,000.00 | $8,051,000.00 | $3,417,000.00 | $25,237,000.00 | $7,589,000.00 | $8,064,000.00 | $7,542,000.00 | $6,778,000.00 | $60,338,000.00 | $63,315,000.00 | $9,621,000.00 | $7,191,000.00 | $8,274,000.00 | $10,313,000.00 | $3,297,000.00 | $4,408,000.00 | $5,214,000.00 | $6,395,000.00 | $23,390,000.00 | $6,903,000.00 | -- | -- | -- | $8,856,000.00 | $21,118,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,536,097,000.00 | $1,455,303,000.00 | $1,459,486,000.00 | $1,477,244,000.00 | $1,510,172,000.00 | $1,524,785,000.00 | $1,514,209,000.00 | $1,512,231,000.00 | $1,499,480,000.00 | $1,496,366,000.00 | $1,513,620,000.00 | $1,535,851,000.00 | $1,499,629,000.00 | $1,479,130,000.00 | $1,465,570,000.00 | $1,431,193,000.00 | $1,440,558,000.00 | $1,391,590,000.00 | $1,394,896,000.00 | $1,373,386,000.00 | $1,380,125,000.00 | $1,318,850,000.00 | $1,275,424,000.00 | $1,216,915,000.00 | $1,043,050,000.00 | $995,420,000.00 | $965,819,000.00 | $952,571,000.00 | $945,188,000.00 | $942,241,000.00 | $931,410,000.00 | $841,243,000.00 | $845,064,000.00 | $792,664,000.00 | $789,592,000.00 | $709,833,000.00 | $654,854,000.00 | $658,604,000.00 | $647,097,000.00 | -- | -- | -- | $561,264,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $793,498,000.00 | $690,532,000.00 | $683,680,000.00 | $698,423,000.00 | $722,867,000.00 | $718,730,000.00 | $728,783,000.00 | $718,337,000.00 | $711,870,000.00 | $708,213,000.00 | $680,649,000.00 | $712,558,000.00 | $693,933,000.00 | $722,267,000.00 | $706,922,000.00 | $674,558,000.00 | $683,391,000.00 | $638,450,000.00 | $654,848,000.00 | $632,755,000.00 | $649,382,000.00 | $646,160,000.00 | $616,222,000.00 | $555,709,000.00 | $383,528,000.00 | $336,036,000.00 | $305,698,000.00 | $320,894,000.00 | $312,912,000.00 | $310,471,000.00 | $298,972,000.00 | $205,219,000.00 | $209,839,000.00 | $325,853,000.00 | $326,484,000.00 | $244,943,000.00 | $189,392,000.00 | $193,228,000.00 | $178,387,000.00 | -- | -- | -- | $103,742,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $762,782,000.00 | $659,421,000.00 | $649,382,000.00 | $664,344,000.00 | $689,465,000.00 | $689,427,000.00 | $693,388,000.00 | $683,869,000.00 | $675,838,000.00 | $675,800,000.00 | $645,029,000.00 | $670,986,000.00 | $652,440,000.00 | $687,388,000.00 | $667,502,000.00 | $637,950,000.00 | $642,898,000.00 | $597,873,000.00 | $609,391,000.00 | $589,262,000.00 | $606,734,000.00 | $608,256,000.00 | $571,872,000.00 | $517,967,000.00 | $357,967,000.00 | -- | $280,584,000.00 | -- | -- | -- | $278,835,000.00 | -- | -- | -- | $303,935,000.00 | -- | -- | -- | $159,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,704,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | $13,000.00 | $18,000.00 | $47,000.00 | $56,000.00 | $65,000.00 | $73,000.00 | $82,000.00 | $91,000.00 | $99,000.00 | $108,000.00 | $117,000.00 | $125,000.00 | $134,000.00 | $143,000.00 | $152,000.00 | $160,000.00 | $169,000.00 | $186,000.00 | $199,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $872,799,000.00 | $855,247,000.00 | $834,247,000.00 | $817,125,000.00 | $798,852,000.00 | $781,848,000.00 | $767,198,000.00 | $749,912,000.00 | $737,009,000.00 | $724,033,000.00 | $711,262,000.00 | $698,767,000.00 | $685,664,000.00 | $672,743,000.00 | -- | -- | -- | $623,491,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $734,186,000.00 | $756,367,000.00 | $767,402,000.00 | $770,417,000.00 | $778,894,000.00 | $797,629,000.00 | $776,943,000.00 | $785,434,000.00 | $779,171,000.00 | $779,761,000.00 | $825,490,000.00 | $815,842,000.00 | $801,127,000.00 | $753,375,000.00 | $755,160,000.00 | $756,635,000.00 | $757,167,000.00 | $753,140,000.00 | $740,048,000.00 | $740,631,000.00 | $730,743,000.00 | $672,690,000.00 | $659,202,000.00 | $661,206,000.00 | $659,522,000.00 | $659,384,000.00 | $660,121,000.00 | $631,677,000.00 | $632,276,000.00 | $631,770,000.00 | $632,438,000.00 | $636,024,000.00 | $635,225,000.00 | $466,811,000.00 | $463,101,000.00 | $464,541,000.00 | $465,056,000.00 | $464,969,000.00 | $466,748,000.00 | -- | -- | -- | $455,560,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $8,413,000.00 | $8,404,000.00 | $8,404,000.00 | $8,404,000.00 | $8,411,000.00 | $8,426,000.00 | $8,483,000.00 | $8,460,000.00 | $8,439,000.00 | $8,392,000.00 | $7,481,000.00 | $7,451,000.00 | $4,569,000.00 | $3,488,000.00 | $3,488,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | $349,000.00 | $406,000.00 | $407,000.00 | $1,962,000.00 | -- | -- | -- | $1,962,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,536,097,000.00 | $1,455,303,000.00 | $1,459,486,000.00 | $1,477,244,000.00 | $1,510,172,000.00 | $1,524,785,000.00 | $1,514,209,000.00 | $1,512,231,000.00 | $1,499,480,000.00 | $1,496,366,000.00 | $1,513,620,000.00 | $1,535,851,000.00 | $1,499,629,000.00 | $1,479,130,000.00 | $1,465,570,000.00 | $1,431,193,000.00 | $1,440,558,000.00 | $1,391,590,000.00 | $1,394,896,000.00 | $1,373,386,000.00 | $1,380,125,000.00 | $1,318,850,000.00 | $1,275,424,000.00 | $1,216,915,000.00 | $1,043,050,000.00 | $995,420,000.00 | $965,819,000.00 | $952,571,000.00 | $945,188,000.00 | $942,241,000.00 | $931,410,000.00 | $841,243,000.00 | $845,064,000.00 | $792,664,000.00 | $789,592,000.00 | $709,833,000.00 | $654,854,000.00 | $658,604,000.00 | $647,097,000.00 | -- | -- | -- | $561,264,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $40,787,000.00 | $40,280,000.00 | $46,273,000.00 | $113,064,000.00 | $28,481,000.00 | $46,410,000.00 | $185,304,000.00 | $138,841,000.00 | $91,722,000.00 | $35,856,000.00 | $168,645,000.00 | $41,776,000.00 | $41,472,000.00 | $41,810,000.00 | $41,729,000.00 | $41,246,000.00 | $85,090,000.00 | $42,622,000.00 | $42,141,000.00 | $40,842,000.00 | $39,996,000.00 | $38,604,000.00 | $136,203,000.00 | $98,810,000.00 | $32,387,000.00 | $31,480,000.00 | $118,961,000.00 | $88,206,000.00 | $29,227,000.00 | $29,438,000.00 | $104,974,000.00 | $25,825,000.00 | $25,681,000.00 | $25,663,000.00 | $24,512,000.00 | $69,521,000.00 | $45,730,000.00 | $22,640,000.00 | $22,298,000.00 | $21,429,000.00 | $41,433,000.00 | $20,253,000.00 | $19,820,000.00 | $18,359,000.00 | $17,925,000.00 | $17,592,000.00 | $68,794,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $14,132,000.00 | $13,561,000.00 | $95,630,000.00 | $11,909,000.00 | $66,063,000.00 | $63,491,000.00 | $81,873,000.00 | $66,268,000.00 | $39,748,000.00 | $19,342,000.00 | $152,212,000.00 | $19,838,000.00 | $39,593,000.00 | $19,728,000.00 | $81,263,000.00 | $60,817,000.00 | $19,748,000.00 | $21,068,000.00 | $80,395,000.00 | $60,028,000.00 | $39,686,000.00 | $19,586,000.00 | $70,676,000.00 | $18,973,000.00 | $34,611,000.00 | $17,436,000.00 | $68,440,000.00 | $51,259,000.00 | $17,133,000.00 | $17,004,000.00 | $55,405,000.00 | $14,429,000.00 | $26,841,000.00 | -- | $50,306,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.36 | $0.35 | $0.45 | $0.31 | $0.05 | $1.60 | $2.03 | $1.71 | $0.51 | $0.51 | $0.78 | $0.88 | $2.25 | $0.51 | $0.50 | $0.52 | $0.64 | $0.54 | $2.21 | $0.57 | $0.58 | $0.53 | $0.49 | $0.53 | $0.48 | $0.47 | $2.01 | $0.47 | $0.97 | $0.47 | $1.64 | $1.24 | $0.76 | $0.40 | $1.58 | $1.18 | $0.40 | $0.40 | $0.39 | $0.38 | $0.38 | $0.20 | $0.37 | $0.22 | $0.33 | $0.29 | $1.27 | -- |
| Weighted Average Shares Basic | 39,199,000 | 39,100,000 | 39,179,000 | 39,061,000 | 39,298,000 | 39,539,000 | 39,571,000 | 39,586,000 | 39,555,000 | 39,532,000 | 39,477,000 | 39,487,000 | 39,471,000 | 39,451,000 | 39,409,000 | 39,428,000 | 39,390,000 | 39,366,000 | 38,388,000 | 39,057,000 | 37,707,000 | 37,446,000 | 35,590,000 | 35,341,000 | 35,288,000 | 35,277,000 | 34,617,000 | 34,605,000 | 34,592,000 | 34,586,000 | 33,111,000 | 34,553,000 | 31,645,000 | 30,365,000 | 30,238,000 | 30,253,000 | 30,201,000 | 30,189,000 | 29,194,000 | 30,137,000 | 28,233,000 | 26,310,000 | 24,495,000 | -- | -- | -- | 23,099,000 | -- |
| Earnings Per Share Diluted | $0.36 | $0.35 | $2.42 | $0.31 | $1.66 | $1.60 | $2.02 | $1.69 | $1.02 | $0.51 | $0.77 | $0.88 | $2.25 | $0.51 | $0.50 | $1.70 | $1.18 | $0.54 | $2.21 | $1.68 | $1.11 | $0.53 | $0.48 | $0.52 | $0.48 | $0.47 | $0.57 | $1.42 | $0.50 | $0.46 | $1.63 | $0.47 | $0.36 | $0.40 | $1.57 | $0.38 | $0.80 | $0.40 | $1.36 | $0.38 | $0.59 | $0.20 | $1.21 | $0.22 | $0.33 | $0.29 | $1.27 | -- |
| Weighted Average Shares Diluted | 39,349,000 | 39,179,000 | 39,264,000 | 39,112,000 | 39,380,000 | 39,541,000 | 39,759,000 | 39,965,000 | 39,747,000 | 39,874,000 | 39,839,000 | 39,845,000 | 39,765,000 | 39,454,000 | 39,637,000 | 39,748,000 | 39,769,000 | 39,612,000 | 38,597,000 | 39,335,000 | 37,720,000 | 37,459,000 | 37,329,000 | 37,352,000 | 37,302,000 | 37,292,000 | 36,640,000 | 36,629,000 | 36,621,000 | 36,611,000 | 33,142,000 | 36,580,000 | 32,946,000 | 30,399,000 | 30,278,000 | 30,293,000 | 30,246,000 | 30,234,000 | 29,222,000 | 30,156,000 | 30,168,000 | 26,340,000 | 24,568,000 | -- | -- | -- | 23,182,000 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 45,000,000 | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 39,460,000 | 39,362,000 | 39,242,000 | 39,242,000 | 39,243,000 | 39,218,000 | 39,752,000 | 39,752,000 | 39,747,000 | 39,739,000 | 39,657,000 | 39,657,000 | 39,635,000 | 39,629,000 | 39,570,000 | 39,571,000 | 39,564,000 | 39,573,000 | 39,221,000 | 39,222,000 | 39,069,000 | 37,915,000 | 37,548,000 | 35,570,000 | 35,570,000 | 35,541,000 | 35,480,000 | 34,845,000 | 34,845,000 | 34,817,000 | 34,746,000 | 34,752,000 | 34,752,000 | 30,713,000 | 30,544,000 | 30,498,000 | 30,445,000 | 30,412,000 | 30,346,000 | -- | -- | -- | 26,345,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $395,000.00 | $394,000.00 | $392,000.00 | $392,000.00 | $392,000.00 | $392,000.00 | $398,000.00 | $398,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $392,000.00 | $392,000.00 | $391,000.00 | $379,000.00 | $375,000.00 | $356,000.00 | $356,000.00 | $355,000.00 | $355,000.00 | $348,000.00 | $348,000.00 | $348,000.00 | $347,000.00 | $348,000.00 | $348,000.00 | $307,000.00 | $305,000.00 | $305,000.00 | $304,000.00 | $304,000.00 | $303,000.00 | -- | -- | -- | $263,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,909,000.00 | $29,749,000.00 | $14,217,000.00 | -- | $40,323,000.00 | $26,460,000.00 | $13,226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 5,536,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,500,000.00 | $38,500,000.00 | $38,500,000.00 | $38,500,000.00 | $38,500,000.00 | $38,500,000.00 | $38,500,000.00 | $38,500,000.00 | $38,500,000.00 | $38,500,000.00 | $38,500,000.00 | $38,500,000.00 | $38,500,000.00 | $38,500,000.00 | $38,500,000.00 | $38,500,000.00 | -- | -- | -- | $126,913,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |