Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 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 | 5/31/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 11/30/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | 12/31/1997 | 12/31/1996 | 12/31/1995 | 12/31/1994 | 2/28/1994 | 2/28/1993 | 2/29/1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $193,272,000.00 | $83,016,000.00 | $86,184,000.00 | -- | $85,869,000.00 | $69,767,000.00 | $54,300,000.00 | $35,500,000.00 | $67,243,000.00 | $124,200,000.00 | $51,740,000.00 | $62,500,000.00 | $247,800,000.00 | $67,005,000.00 | $52,398,000.00 | $63,222,000.00 | -- | $38,868,000.00 | $29,906,000.00 | $30,173,000.00 | $7,968,000.00 | $34,530,000.00 | $71,157,000.00 | $10,446,000.00 | $26,178,000.00 | $26,706,000.00 | $43,946,000.00 | -- | $20,092,000.00 | $43,384,000.00 | $47,978,000.00 | -- | $22,895,000.00 | $35,530,000.00 | $63,733,000.00 | $27,653,000.00 | $59,074,000.00 | $32,928,000.00 | $107,187,000.00 | $120,844,000.00 | $120,841,000.00 | $172,465,000.00 | $41,214,000.00 | $35,759,000.00 | $70,790,000.00 | $93,803,000.00 | $28,529,000.00 | $28,005,000.00 | $61,840,000.00 | $1,765,000.00 | $31,639,000.00 | -- | $56,355,000.00 | -- | $2,681,000.00 | $22,786,000.00 | $24,770,000.00 | $46,912,000.00 | $66,061,000.00 | $30,019,000.00 | $27,648,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $19,912,000.00 | $21,822,000.00 | $27,789,000.00 | -- | $19,714,000.00 | $16,801,000.00 | $23,493,000.00 | $15,030,000.00 | $9,823,000.00 | $4,994,000.00 | $9,445,000.00 | $6,305,000.00 | $3,573,000.00 | $4,218,000.00 | $4,135,000.00 | $3,366,000.00 | -- | $5,032,000.00 | $3,513,000.00 | $4,093,000.00 | $4,974,000.00 | $3,759,000.00 | $4,017,000.00 | $2,752,000.00 | $2,848,000.00 | $1,550,000.00 | $2,789,000.00 | -- | $1,804,000.00 | $1,312,000.00 | $438,000.00 | -- | $302,000.00 | $3,137,000.00 | -- | $144,000.00 | $23,000.00 | $1,679,000.00 | $4,748,000.00 | $4,282,000.00 | $50,436,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $26,442,000.00 | $27,117,000.00 | $25,290,000.00 | -- | $21,998,000.00 | $21,772,000.00 | $18,273,000.00 | $20,573,000.00 | $8,044,000.00 | $7,152,000.00 | $7,482,000.00 | $7,482,000.00 | $5,050,000.00 | $4,973,000.00 | $4,881,000.00 | $3,823,000.00 | -- | $3,231,000.00 | $4,155,000.00 | $3,692,000.00 | $3,963,000.00 | $3,720,000.00 | $3,597,000.00 | $2,785,000.00 | $3,676,000.00 | $3,891,000.00 | $2,657,000.00 | -- | $3,129,000.00 | $3,172,000.00 | $3,698,000.00 | -- | $2,331,000.00 | $5,124,000.00 | $2,866,000.00 | -- | -- | $23,402,000.00 | $19,816,000.00 | $16,789,000.00 | $9,670,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $36,019,000.00 | $35,620,000.00 | $32,807,000.00 | -- | $15,445,000.00 | $25,477,000.00 | $11,569,000.00 | $3,717,000.00 | $3,952,000.00 | $3,482,000.00 | $3,227,000.00 | $3,624,000.00 | $2,766,000.00 | $3,122,000.00 | $4,616,000.00 | $1,856,000.00 | -- | $1,901,000.00 | $2,889,000.00 | $3,584,000.00 | $2,704,000.00 | $2,392,000.00 | $2,556,000.00 | $3,015,000.00 | $2,570,000.00 | $2,354,000.00 | $3,010,000.00 | -- | $3,061,000.00 | $2,563,000.00 | $3,508,000.00 | -- | $4,364,000.00 | $4,534,000.00 | $1,423,000.00 | $2,807,000.00 | $4,018,000.00 | $13,227,000.00 | $14,076,000.00 | $16,375,000.00 | $20,206,000.00 | $20,253,000.00 | $3,696,000.00 | $3,640,000.00 | $5,485,000.00 | $5,228,000.00 | $3,183,000.00 | $3,830,000.00 | $4,520,000.00 | $21,082,000.00 | $18,356,000.00 | -- | $3,004,000.00 | -- | $2,625,000.00 | -- | -- | -- | $2,849,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $383,102,000.00 | $225,575,000.00 | $230,233,000.00 | -- | $223,299,000.00 | $234,896,000.00 | $218,381,000.00 | $193,476,000.00 | $184,265,000.00 | $219,744,000.00 | $159,206,000.00 | $179,903,000.00 | $288,342,000.00 | $79,476,000.00 | $66,346,000.00 | $72,583,000.00 | -- | $49,348,000.00 | $60,757,000.00 | $61,743,000.00 | $49,834,000.00 | $69,692,000.00 | $81,854,000.00 | $19,525,000.00 | $35,799,000.00 | $35,028,000.00 | $57,216,000.00 | -- | $28,629,000.00 | $50,931,000.00 | $56,094,000.00 | -- | $77,488,000.00 | $48,604,000.00 | $90,764,000.00 | $44,143,000.00 | $76,654,000.00 | $71,236,000.00 | $145,827,000.00 | $158,290,000.00 | $201,153,000.00 | $193,521,000.00 | $44,910,000.00 | $39,399,000.00 | $76,275,000.00 | $99,329,000.00 | $32,162,000.00 | $32,285,000.00 | $66,810,000.00 | $23,197,000.00 | $50,345,000.00 | -- | $59,709,000.00 | -- | $5,821,000.00 | -- | -- | -- | $73,954,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $83,620,000.00 | $80,411,000.00 | $69,510,000.00 | -- | $54,837,000.00 | $45,126,000.00 | $41,182,000.00 | $37,918,000.00 | $41,453,000.00 | $36,612,000.00 | $30,848,000.00 | $28,139,000.00 | $26,507,000.00 | $25,867,000.00 | $25,736,000.00 | $26,187,000.00 | -- | $26,517,000.00 | $26,778,000.00 | $27,126,000.00 | $27,146,000.00 | $25,750,000.00 | $25,602,000.00 | $25,632,000.00 | $26,036,000.00 | $26,481,000.00 | $26,922,000.00 | -- | $27,374,000.00 | $27,920,000.00 | $28,482,000.00 | -- | $28,927,000.00 | $46,825,000.00 | $47,422,000.00 | $48,033,000.00 | $48,749,000.00 | $191,408,000.00 | $193,868,000.00 | $193,454,000.00 | $192,127,000.00 | $190,923,000.00 | $183,533,000.00 | $176,337,000.00 | $176,557,000.00 | $177,829,000.00 | $179,567,000.00 | $182,290,000.00 | $183,961,000.00 | $186,611,000.00 | $189,159,000.00 | -- | $190,916,000.00 | -- | $193,029,000.00 | -- | -- | -- | $202,356,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,053,000.00 | $1,093,000.00 | $1,113,000.00 | -- | $1,133,000.00 | $1,153,000.00 | $1,169,000.00 | $1,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,931,000.00 | $1,900,000.00 | $1,900,000.00 | -- | $2,000,000.00 | $2,400,000.00 | $3,067,000.00 | $2,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $151,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,447,000.00 | $8,047,000.00 | $8,353,000.00 | -- | $16,378,000.00 | $9,718,000.00 | $17,310,000.00 | $17,507,000.00 | $12,058,000.00 | $8,186,000.00 | $6,094,000.00 | $5,799,000.00 | $3,053,000.00 | $3,265,000.00 | $3,599,000.00 | $4,011,000.00 | -- | $4,347,000.00 | $6,190,000.00 | -- | -- | -- | $249,000.00 | $199,000.00 | $320,000.00 | $368,000.00 | $437,000.00 | -- | $480,000.00 | $523,000.00 | $609,000.00 | -- | $648,000.00 | $702,000.00 | $1,248,000.00 | $1,096,000.00 | $1,009,000.00 | $1,831,000.00 | $2,025,000.00 | $2,027,000.00 | $1,159,000.00 | $2,114,000.00 | $7,400,000.00 | $8,437,000.00 | $5,516,000.00 | $10,227,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | $230,000.00 | -- | $230,000.00 | -- | $230,000.00 | -- | -- | -- | $317,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $480,879,000.00 | $320,328,000.00 | $313,422,000.00 | -- | $298,137,000.00 | $295,282,000.00 | $293,837,000.00 | $285,797,000.00 | $308,318,000.00 | $321,161,000.00 | $238,207,000.00 | $252,791,000.00 | $319,382,000.00 | $108,608,000.00 | $95,681,000.00 | $102,781,000.00 | -- | $80,212,000.00 | $93,725,000.00 | $95,140,000.00 | $81,795,000.00 | $100,961,000.00 | $107,705,000.00 | $45,356,000.00 | $62,155,000.00 | $61,877,000.00 | $84,575,000.00 | -- | $56,483,000.00 | $79,374,000.00 | $85,185,000.00 | -- | $107,063,000.00 | $96,131,000.00 | $139,434,000.00 | $93,272,000.00 | $126,412,000.00 | $278,014,000.00 | $352,551,000.00 | $360,022,000.00 | $394,439,000.00 | $386,818,000.00 | $236,306,000.00 | $224,553,000.00 | $258,646,000.00 | $287,608,000.00 | $212,429,000.00 | $215,196,000.00 | $251,314,000.00 | $210,331,000.00 | $240,392,000.00 | -- | $251,420,000.00 | -- | $199,553,000.00 | -- | -- | -- | $277,256,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $7,149,000.00 | $16,754,000.00 | $17,127,000.00 | -- | $13,889,000.00 | $11,052,000.00 | $9,871,000.00 | $7,823,000.00 | $8,702,000.00 | $6,956,000.00 | $9,528,000.00 | $7,486,000.00 | $6,706,000.00 | $5,582,000.00 | $5,797,000.00 | $5,821,000.00 | -- | $6,731,000.00 | $4,789,000.00 | $11,664,000.00 | $7,533,000.00 | $6,978,000.00 | $5,379,000.00 | $5,815,000.00 | $9,237,000.00 | $4,976,000.00 | $6,984,000.00 | -- | $5,283,000.00 | $6,541,000.00 | $1,519,000.00 | -- | $3,263,000.00 | $5,093,000.00 | $2,849,000.00 | $582,000.00 | $15,599,000.00 | $4,444,000.00 | $5,190,000.00 | $3,302,000.00 | $7,394,000.00 | $17,389,000.00 | $5,086,000.00 | $3,638,000.00 | $3,860,000.00 | $7,786,000.00 | $5,419,000.00 | $3,604,000.00 | $4,555,000.00 | $3,166,000.00 | $5,817,000.00 | -- | $2,661,000.00 | -- | $4,624,000.00 | -- | -- | -- | $3,294,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $42,291,000.00 | $32,098,000.00 | $36,833,000.00 | -- | $32,995,000.00 | $35,553,000.00 | $30,350,000.00 | $33,184,000.00 | $27,131,000.00 | $27,419,000.00 | $20,829,000.00 | $22,406,000.00 | $27,586,000.00 | $19,707,000.00 | $15,814,000.00 | $14,706,000.00 | -- | $18,326,000.00 | $15,904,000.00 | $14,298,000.00 | $16,452,000.00 | $18,064,000.00 | $15,022,000.00 | $13,434,000.00 | $14,075,000.00 | $15,930,000.00 | $12,449,000.00 | -- | $12,492,000.00 | $9,076,000.00 | $10,657,000.00 | -- | $7,937,000.00 | $14,164,000.00 | $10,252,000.00 | $8,077,000.00 | $7,929,000.00 | $14,081,000.00 | $13,930,000.00 | $12,381,000.00 | $26,206,000.00 | $27,269,000.00 | $20,579,000.00 | $15,006,000.00 | $21,634,000.00 | $21,553,000.00 | $26,984,000.00 | $26,379,000.00 | $25,777,000.00 | $48,598,000.00 | $49,624,000.00 | -- | $31,746,000.00 | -- | $20,736,000.00 | -- | -- | -- | $14,840,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $710,849,000.00 | $572,107,000.00 | $573,909,000.00 | -- | $553,533,000.00 | $545,820,000.00 | $531,514,000.00 | $532,853,000.00 | $540,382,000.00 | $530,510,000.00 | $422,895,000.00 | $436,342,000.00 | $493,004,000.00 | $289,027,000.00 | $282,101,000.00 | $282,491,000.00 | -- | $278,262,000.00 | $284,251,000.00 | $279,846,000.00 | $277,794,000.00 | $288,965,000.00 | $282,787,000.00 | $250,797,000.00 | $268,774,000.00 | $285,085,000.00 | $299,307,000.00 | -- | $307,498,000.00 | $300,617,000.00 | $283,910,000.00 | -- | $290,656,000.00 | $334,818,000.00 | $506,011,000.00 | $466,736,000.00 | $476,741,000.00 | $402,583,000.00 | $468,026,000.00 | $457,053,000.00 | $468,209,000.00 | $427,496,000.00 | $282,683,000.00 | $207,017,000.00 | $289,359,000.00 | $455,330,000.00 | $364,786,000.00 | $362,002,000.00 | $361,993,000.00 | $486,579,000.00 | $484,767,000.00 | -- | $528,806,000.00 | -- | $513,205,000.00 | -- | -- | -- | $462,788,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $264,148,000.00 | $273,237,000.00 | $274,431,000.00 | -- | $273,961,000.00 | $273,490,000.00 | $273,018,000.00 | $272,546,000.00 | $281,671,000.00 | $281,202,000.00 | $280,728,000.00 | $285,129,000.00 | $330,587,000.00 | $122,235,000.00 | $121,825,000.00 | $121,745,000.00 | -- | $119,016,000.00 | $118,899,000.00 | $118,774,000.00 | $99,986,000.00 | $102,486,000.00 | $102,486,000.00 | $105,478,000.00 | $129,359,000.00 | $140,269,000.00 | $156,822,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $185,400,000.00 | $244,900,000.00 | $232,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,986,104,000.00 | $2,975,891,000.00 | $2,968,917,000.00 | -- | $2,969,225,000.00 | $2,964,293,000.00 | $2,960,419,000.00 | $2,936,667,000.00 | $2,922,555,000.00 | $2,918,205,000.00 | $2,914,818,000.00 | $2,911,535,000.00 | $2,885,946,000.00 | $2,866,303,000.00 | $2,834,003,000.00 | $2,829,478,000.00 | -- | $2,801,044,000.00 | $2,799,278,000.00 | $2,790,890,000.00 | $2,769,396,000.00 | $2,765,020,000.00 | $2,763,067,000.00 | $2,723,232,000.00 | $2,698,028,000.00 | $2,658,957,000.00 | $2,638,992,000.00 | -- | $2,570,072,000.00 | $2,566,960,000.00 | $2,554,230,000.00 | -- | $2,553,039,000.00 | $2,548,090,000.00 | $2,546,727,000.00 | $2,510,367,000.00 | $2,508,633,000.00 | $2,457,482,000.00 | $2,434,777,000.00 | $2,424,347,000.00 | $2,416,967,000.00 | $2,413,621,000.00 | $2,371,487,000.00 | $2,362,129,000.00 | $2,261,996,000.00 | $2,072,006,000.00 | $2,036,640,000.00 | $1,996,185,000.00 | $1,991,379,000.00 | $1,774,893,000.00 | $1,763,939,000.00 | -- | $1,694,658,000.00 | -- | $1,620,535,000.00 | -- | -- | -- | $1,587,858,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $443,000.00 | $443,000.00 | -- | -- | -- | $-1,206,000.00 | $-1,206,000.00 | $-1,076,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-19,000.00 | $-20,000.00 | $-19,000.00 | $-19,000.00 | $-19,000.00 | $-18,000.00 | $-18,000.00 | $-15,000.00 | $-18,000.00 | -- | $-20,000.00 | $-21,000.00 | $-24,000.00 | -- | $-24,000.00 | $-21,000.00 | $-21,000.00 | $-19,000.00 | $-20,000.00 | $-19,000.00 | $-20,000.00 | $-21,000.00 | $-14,000.00 | $-11,000.00 | $-4,000.00 | $-4,000.00 | $-4,000.00 | $-9,000.00 | $-8,000.00 | $-8,000.00 | $-6,000.00 | $-8,000.00 | $-9,000.00 | -- | $-3,000.00 | -- | $44,000.00 | -- | -- | -- | $74,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,218,777,000.00 | $-3,230,808,000.00 | $-3,232,529,000.00 | -- | $-3,227,264,000.00 | $-3,217,469,000.00 | $-3,200,000,000.00 | $-3,185,090,000.00 | $-3,156,067,000.00 | $-3,100,000,000.00 | $-3,100,000,000.00 | $-3,100,000,000.00 | $-3,100,000,000.00 | $-3,049,143,000.00 | $-3,022,732,000.00 | $-3,000,000,000.00 | -- | $-3,001,225,000.00 | $-2,991,903,000.00 | $-2,977,640,000.00 | $-2,967,270,000.00 | $-2,954,883,000.00 | $-2,940,000,000.00 | $-2,930,249,000.00 | $-2,906,085,000.00 | $-2,883,410,000.00 | $-2,854,898,000.00 | -- | $-2,822,114,000.00 | $-2,789,228,000.00 | $-2,753,889,000.00 | -- | $-2,737,565,000.00 | $-2,791,540,000.00 | $-2,918,060,000.00 | $-2,888,102,000.00 | $-2,863,229,000.00 | $-2,586,214,000.00 | $-2,554,353,000.00 | $-2,525,447,000.00 | $-2,494,784,000.00 | -- | -- | -- | $-2,296,402,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-229,970,000.00 | $-251,779,000.00 | $-260,487,000.00 | -- | $-255,396,000.00 | $-250,538,000.00 | $-237,677,000.00 | $-247,056,000.00 | $-232,064,000.00 | $-209,349,000.00 | $-184,688,000.00 | $-183,551,000.00 | $-173,622,000.00 | $-180,419,000.00 | $-186,420,000.00 | $-179,710,000.00 | -- | $-198,050,000.00 | $-190,526,000.00 | $-184,706,000.00 | $-195,999,000.00 | $-188,004,000.00 | $-175,082,000.00 | $-205,441,000.00 | $-206,619,000.00 | $-223,208,000.00 | $-214,732,000.00 | -- | $-251,015,000.00 | $-221,243,000.00 | $-198,725,000.00 | -- | $-183,593,000.00 | $-238,687,000.00 | $-366,577,000.00 | $-373,464,000.00 | $-350,329,000.00 | $-124,569,000.00 | $-115,475,000.00 | $-97,031,000.00 | $-73,770,000.00 | $-40,678,000.00 | $-46,377,000.00 | $17,536,000.00 | $-30,713,000.00 | $-167,722,000.00 | $-152,357,000.00 | $-146,806,000.00 | $-110,679,000.00 | $-276,248,000.00 | $-244,375,000.00 | -- | $-277,386,000.00 | -- | $-313,652,000.00 | -- | -- | -- | $-185,532,000.00 | $-59,221,000.00 | $86,734,000.00 | $364,100,000.00 | $383,487,000.00 | $206,977,000.00 | $150,363,000.00 | $111,577,000.00 | $90,773,000.00 | $235,018,000.00 | -- | $31,890,000.00 | $-746,000.00 | $3,404,000.00 | $-7,368,000.00 | $-5,481,000.00 | $-3,108,000.00 | $-707,000.00 | $-908,000.00 | $-278,000.00 | $-11,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $480,879,000.00 | $320,328,000.00 | $313,422,000.00 | -- | $298,137,000.00 | $295,282,000.00 | $293,837,000.00 | $285,797,000.00 | $308,318,000.00 | $321,161,000.00 | $238,207,000.00 | $252,791,000.00 | $319,382,000.00 | $108,608,000.00 | $95,681,000.00 | $102,781,000.00 | -- | $80,212,000.00 | $93,725,000.00 | $95,140,000.00 | $81,795,000.00 | $100,961,000.00 | $107,705,000.00 | $45,356,000.00 | $62,155,000.00 | $61,877,000.00 | $84,575,000.00 | -- | $56,483,000.00 | $79,374,000.00 | $85,185,000.00 | -- | $107,063,000.00 | $96,131,000.00 | $139,434,000.00 | $93,272,000.00 | $126,412,000.00 | $278,014,000.00 | $352,551,000.00 | $360,022,000.00 | $394,439,000.00 | $386,818,000.00 | $236,306,000.00 | $224,553,000.00 | $258,646,000.00 | $287,608,000.00 | $212,429,000.00 | $215,196,000.00 | $251,314,000.00 | $210,331,000.00 | $240,392,000.00 | -- | $251,420,000.00 | -- | $199,553,000.00 | -- | -- | -- | $277,256,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 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 | 5/31/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 11/30/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | 12/31/1997 | 12/31/1996 | 12/31/1995 | 12/31/1994 | 2/28/1994 | 2/28/1993 | 2/29/1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | $22,638,000.00 | $46,740,000.00 | $20,697,000.00 | $77,417,000.00 | $54,690,000.00 | $37,469,000.00 | $17,413,000.00 | $59,040,000.00 | $41,919,000.00 | $28,020,000.00 | -- | $14,350,000.00 | $74,669,000.00 | $58,948,000.00 | $42,282,000.00 | $25,673,000.00 | $79,716,000.00 | $19,394,000.00 | $42,349,000.00 | $20,618,000.00 | $74,959,000.00 | -- | $51,681,000.00 | $18,566,000.00 | $15,389,000.00 | -- | $46,928,000.00 | $31,595,000.00 | $18,460,000.00 | $7,351,000.00 | $40,960,000.00 | $32,649,000.00 | $21,102,000.00 | -- | $79,383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $18,598,000.00 | $14,254,000.00 | $30,450,000.00 | -- | $16,213,000.00 | $57,497,000.00 | $41,373,000.00 | $23,913,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,013,000.00 | $344,655,000.00 | $71,792,000.00 | $45,790,000.00 | $21,738,000.00 | $179,627,000.00 | $149,524,000.00 | $111,258,000.00 | $41,411,000.00 | $169,401,000.00 | $44,762,000.00 | $2,142,453,000.00 | $2,100,868,000.00 | $146,995,000.00 | $113,509,000.00 | $77,987,000.00 | -- | $1,951,369,000.00 | -- | $1,917,436,000.00 | $32,773,000.00 | $77,237,000.00 | $38,051,000.00 | $152,591,000.00 | $209,778,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $16,722,000.00 | $820,000.00 | $-4,277,000.00 | -- | $-5,998,000.00 | $-64,110,000.00 | $-9,610,000.00 | $-41,710,000.00 | $-21,256,000.00 | $-47,022,000.00 | $-6,590,000.00 | $-16,464,000.00 | $-6,191,000.00 | $-47,913,000.00 | $-24,166,000.00 | $-15,036,000.00 | -- | $-7,121,000.00 | $-44,597,000.00 | $-33,245,000.00 | $-10,952,000.00 | $-13,514,000.00 | $-76,595,000.00 | $-21,543,000.00 | $-20,537,000.00 | $-26,789,000.00 | $-108,189,000.00 | -- | $-79,352,000.00 | $-31,571,000.00 | $-19,602,000.00 | -- | $67,260,000.00 | $79,093,000.00 | $-39,136,000.00 | $-20,013,000.00 | $-344,655,000.00 | $-71,792,000.00 | $-24,051,000.00 | $-21,738,000.00 | $-179,627,000.00 | $-38,266,000.00 | $-111,258,000.00 | $-2,272,077,000.00 | $-169,401,000.00 | $-44,762,000.00 | $-41,585,000.00 | $-36,437,000.00 | $-2,061,265,000.00 | $-35,487,000.00 | $-77,987,000.00 | -- | $-1,948,238,000.00 | -- | $-1,914,305,000.00 | $-109,960,000.00 | $-39,186,000.00 | $-38,001,000.00 | $-152,498,000.00 | $-209,778,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $10,894,000.00 | $1,721,000.00 | $-5,265,000.00 | -- | $-9,795,000.00 | $-87,400,000.00 | $-69,453,000.00 | $-29,023,000.00 | $-25,998,000.00 | $-80,926,000.00 | $-4,426,000.00 | $-48,439,000.00 | $-12,916,000.00 | $-57,458,000.00 | $-31,047,000.00 | $-10,252,000.00 | -- | $-9,322,000.00 | $-51,903,000.00 | $-37,640,000.00 | $-12,387,000.00 | $-14,883,000.00 | $-86,735,000.00 | $-24,168,000.00 | $-52,820,000.00 | $-30,385,000.00 | $-117,282,000.00 | -- | $-32,886,000.00 | $-51,663,000.00 | $-16,324,000.00 | -- | $125,664,000.00 | $71,690,000.00 | $-29,959,000.00 | $-24,873,000.00 | $-368,445,000.00 | $-91,426,000.00 | $-28,910,000.00 | $-30,658,000.00 | $-198,382,000.00 | $-2,458,725,000.00 | $-73,365,000.00 | $-52,056,000.00 | $-191,490,000.00 | $-50,818,000.00 | $-46,124,000.00 | -- | $-169,774,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $-0.05 | $-0.02 | -- | $-0.04 | $-0.34 | $-0.27 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.60 | $-0.16 | $-0.16 | $-0.25 | $-1.13 | -- | $-0.84 | $-0.35 | $-0.17 | -- | $0.56 | $0.16 | $-0.33 | $-0.29 | $-4.54 | $-0.08 | -- | -- | $-2.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 270,356,000 | 268,732,000 | 265,626,000 | -- | 263,969,000 | 257,092,000 | 254,974,000 | 252,775,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 161,397,000 | 153,597,000 | 140,054,000 | 120,911,000 | 116,451,000 | -- | 100,136,000 | 99,864,000 | 95,744,000 | -- | 92,053,000 | 454,188,000 | 91,061,000 | 85,771,000 | 81,233,000 | 401,734,000 | -- | -- | 77,045,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.04 | $0.01 | $-0.06 | -- | $-0.04 | $-0.34 | $-0.27 | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | $-0.16 | $-0.16 | $-0.25 | $-0.28 | -- | $-0.84 | $-0.35 | $-0.17 | -- | $0.56 | $1.31 | $-0.33 | $-0.29 | $-4.54 | $-0.23 | -- | -- | $-2.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 324,733,000 | 266,126,000 | 265,626,000 | -- | 263,969,000 | 257,092,000 | 259,300,000 | 252,775,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 161,397,000 | 153,597,000 | 140,054,000 | 120,911,000 | 116,451,000 | -- | 104,703,000 | 99,864,000 | 95,744,000 | -- | 92,085,000 | 96,548,000 | 91,061,000 | 85,771,000 | 81,233,000 | 401,734,000 | -- | -- | 77,045,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 700,000,000 | 700,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 250,000,000 | -- | 250,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 270,801,781 | 269,543,539 | 268,235,145 | -- | 264,278,760 | 263,793,305 | 263,156,165 | 257,276,847 | 252,413,434 | 251,477,562 | 250,245,831 | 249,617,550 | 249,072,677 | 242,117,089 | 230,922,513 | 228,927,505 | -- | 213,137,684 | 211,787,573 | 206,407,551 | 189,447,055 | 187,778,236 | 187,029,967 | 159,497,573 | 145,619,293 | 126,013,051 | 119,053,414 | -- | 104,707,116 | 104,615,982 | 95,776,297 | -- | 95,680,831 | 478,362,548 | 477,741,850 | 429,138,685 | 428,670,943 | 418,263,814 | 412,316,619 | 409,116,346 | 406,059,089 | 405,469,034 | 394,036,984 | 386,934,914 | 369,391,972 | 309,993,285 | 300,869,683 | 289,375,250 | 286,035,082 | 131,522,945 | 31,250,000 | -- | 131,522,945 | 31,250,000 | 131,522,945 | -- | -- | -- | 127,793,178 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,703,000.00 | $2,695,000.00 | $2,682,000.00 | -- | $2,643,000.00 | $2,638,000.00 | $2,632,000.00 | $2,573,000.00 | $2,524,000.00 | $2,515,000.00 | $2,502,000.00 | $2,496,000.00 | $2,491,000.00 | $2,421,000.00 | $2,309,000.00 | $2,289,000.00 | -- | $2,131,000.00 | $2,118,000.00 | $2,064,000.00 | $1,894,000.00 | $1,878,000.00 | $1,870,000.00 | $1,594,000.00 | $1,456,000.00 | $1,260,000.00 | $1,192,000.00 | -- | $1,047,000.00 | $1,046,000.00 | $958,000.00 | -- | $957,000.00 | $4,784,000.00 | $4,777,000.00 | $4,290,000.00 | $4,287,000.00 | $4,182,000.00 | $4,121,000.00 | $4,090,000.00 | $4,061,000.00 | $4,055,000.00 | $3,964,000.00 | $3,869,000.00 | $3,697,000.00 | $3,100,000.00 | $3,012,000.00 | $2,894,000.00 | $2,860,000.00 | $1,998,000.00 | $1,993,000.00 | -- | $1,678,000.00 | -- | $1,315,000.00 | -- | -- | -- | $1,278,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |