Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | $57,141,000.00 | $79,542,000.00 | $140,216,000.00 | $81,614,000.00 | $70,537,000.00 | $77,837,000.00 | $103,612,000.00 | $80,392,000.00 | $175,075,000.00 | $63,107,000.00 | $333,487,000.00 | $291,014,000.00 | $518,425,000.00 | $388,462,000.00 | $374,739,000.00 | $479,126,000.00 | $115,263,000.00 | $137,982,000.00 | $127,427,000.00 | $81,013,000.00 | $70,574,000.00 | $80,389,000.00 | $113,162,000.00 | $82,673,000.00 | $68,102,000.00 | $84,303,000.00 | $129,412,000.00 | $78,175,000.00 | $78,472,000.00 | $63,954,000.00 | $179,586,000.00 | $66,385,000.00 | $55,514,000.00 | $58,257,000.00 | $107,093,000.00 | $60,139,000.00 | $63,996,000.00 | $56,070,000.00 | $85,117,000.00 | $83,419,000.00 | $98,299,000.00 | $82,884,000.00 | $88,580,000.00 | $66,543,000.00 | $99,153,000.00 | $118,930,000.00 | $142,666,000.00 | $59,779,000.00 | $103,317,000.00 | $49,567,000.00 | $108,769,000.00 | $51,479,000.00 | $65,114,000.00 | $49,665,000.00 | $45,462,000.00 | $52,349,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $78,158,000.00 | $79,687,000.00 | $80,685,000.00 | $81,087,000.00 | $81,633,000.00 | $82,140,000.00 | $82,636,000.00 | $83,661,000.00 | $83,502,000.00 | $85,416,000.00 | $85,955,000.00 | $86,596,000.00 | $87,518,000.00 | $88,709,000.00 | $89,015,000.00 | $89,934,000.00 | $93,604,000.00 | $94,355,000.00 | $94,861,000.00 | $96,053,000.00 | $96,864,000.00 | $97,202,000.00 | $95,638,000.00 | $93,994,000.00 | $92,139,000.00 | $86,995,000.00 | $79,940,000.00 | $72,884,000.00 | $75,720,000.00 | $70,016,000.00 | $63,687,000.00 | $61,683,000.00 | $60,237,000.00 | $60,331,000.00 | $60,060,000.00 | $59,451,000.00 | $59,650,000.00 | $59,800,000.00 | $59,550,000.00 | $58,808,000.00 | $56,776,000.00 | $55,932,000.00 | $55,607,000.00 | $54,824,000.00 | $54,901,000.00 | $54,581,000.00 | $53,915,000.00 | $45,167,000.00 | $45,200,000.00 | $44,712,000.00 | -- | -- | -- | $46,103,000.00 | -- | -- |
| Intangible Assets Net | $2,247,000.00 | $2,327,000.00 | $2,421,000.00 | $2,513,000.00 | $2,605,000.00 | $2,708,000.00 | $2,932,000.00 | $3,124,000.00 | $3,382,000.00 | $3,643,000.00 | $3,989,000.00 | $4,274,000.00 | $4,601,000.00 | $4,905,000.00 | $5,211,000.00 | $5,500,000.00 | $5,847,000.00 | $6,223,000.00 | $6,647,000.00 | $7,092,000.00 | $7,266,000.00 | $7,628,000.00 | $7,989,000.00 | $8,342,000.00 | $8,791,000.00 | $9,263,000.00 | $9,750,000.00 | $10,251,000.00 | $10,767,000.00 | $11,349,000.00 | $11,902,000.00 | $12,532,000.00 | $13,233,000.00 | $12,448,000.00 | $13,028,000.00 | $13,569,000.00 | $14,110,000.00 | $14,649,000.00 | $15,206,000.00 | $15,485,000.00 | $16,004,000.00 | $16,298,000.00 | $16,841,000.00 | $17,400,000.00 | $18,009,000.00 | $18,643,000.00 | $19,293,000.00 | $3,761,000.00 | $3,916,000.00 | $4,096,000.00 | $4,318,000.00 | $4,470,000.00 | -- | $4,207,000.00 | -- | -- |
| Goodwill | $92,602,000.00 | $92,602,000.00 | $92,602,000.00 | $92,602,000.00 | $92,602,000.00 | $92,602,000.00 | $92,602,000.00 | $92,447,000.00 | $92,447,000.00 | $92,447,000.00 | $92,447,000.00 | $92,447,000.00 | $92,447,000.00 | $92,447,000.00 | $92,447,000.00 | $92,447,000.00 | $92,447,000.00 | $92,447,000.00 | $92,447,000.00 | $92,447,000.00 | $92,283,000.00 | $92,283,000.00 | $92,283,000.00 | $92,283,000.00 | $92,291,000.00 | $92,291,000.00 | $92,291,000.00 | $92,291,000.00 | $92,291,000.00 | $92,623,000.00 | $92,623,000.00 | $92,942,000.00 | $92,617,000.00 | $91,792,000.00 | $92,243,000.00 | $92,243,000.00 | $92,243,000.00 | $92,243,000.00 | $92,243,000.00 | $92,243,000.00 | $92,246,000.00 | $92,140,000.00 | $92,140,000.00 | $92,140,000.00 | $92,305,000.00 | $92,305,000.00 | $95,566,000.00 | $44,891,000.00 | $44,653,000.00 | $43,898,000.00 | $43,958,000.00 | $44,032,000.00 | -- | $41,649,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,778,034,000.00 | $7,819,749,000.00 | $7,691,162,000.00 | $7,626,238,000.00 | $7,644,371,000.00 | $7,670,686,000.00 | $7,779,941,000.00 | $7,842,461,000.00 | $7,891,111,000.00 | $7,819,982,000.00 | $8,113,110,000.00 | $7,988,208,000.00 | $8,095,342,000.00 | $7,622,171,000.00 | $7,794,502,000.00 | $7,582,056,000.00 | $6,743,114,000.00 | $6,725,623,000.00 | $6,627,982,000.00 | $6,654,390,000.00 | $6,738,719,000.00 | $6,758,436,000.00 | $6,746,960,000.00 | $6,745,800,000.00 | $6,648,128,000.00 | $6,648,290,000.00 | $6,524,060,000.00 | $6,415,012,000.00 | $6,280,047,000.00 | $6,236,756,000.00 | $6,102,215,000.00 | $5,924,906,000.00 | $5,764,971,000.00 | $5,689,995,000.00 | $5,594,718,000.00 | $5,436,136,000.00 | $5,357,533,000.00 | $5,269,561,000.00 | $5,090,919,000.00 | $5,057,821,000.00 | $5,041,800,000.00 | $5,003,039,000.00 | $4,932,428,000.00 | $4,931,883,000.00 | $4,987,280,000.00 | $4,837,197,000.00 | $4,924,786,000.00 | $3,482,669,000.00 | $3,546,694,000.00 | $3,400,248,000.00 | $3,359,017,000.00 | $3,287,598,000.00 | -- | $3,260,343,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,108,696,000.00 | $7,149,815,000.00 | $7,078,806,000.00 | $6,989,797,000.00 | $6,994,606,000.00 | $7,053,296,000.00 | $7,206,982,000.00 | $7,218,143,000.00 | $7,233,619,000.00 | $7,091,041,000.00 | $7,390,753,000.00 | $7,259,955,000.00 | $7,385,406,000.00 | $6,904,482,000.00 | $7,080,891,000.00 | $6,884,027,000.00 | $6,060,517,000.00 | $6,062,569,000.00 | $5,968,117,000.00 | $5,996,713,000.00 | $6,091,452,000.00 | $6,137,565,000.00 | $6,147,816,000.00 | $6,155,151,000.00 | $6,068,717,000.00 | $6,072,088,000.00 | $5,934,192,000.00 | $5,838,097,000.00 | $5,716,529,000.00 | $5,687,351,000.00 | $5,541,025,000.00 | $5,370,471,000.00 | $5,225,078,000.00 | $5,173,529,000.00 | $5,076,759,000.00 | $4,930,742,000.00 | $4,853,237,000.00 | $4,779,978,000.00 | $4,600,308,000.00 | $4,568,584,000.00 | $4,567,978,000.00 | $4,545,100,000.00 | $4,488,152,000.00 | $4,499,989,000.00 | $4,540,468,000.00 | $4,395,837,000.00 | $4,483,836,000.00 | $3,128,969,000.00 | $3,240,727,000.00 | $3,101,105,000.00 | -- | -- | -- | $2,986,935,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $297,790,000.00 | $297,183,000.00 | $296,721,000.00 | $298,133,000.00 | $303,357,000.00 | $302,763,000.00 | $303,431,000.00 | $303,335,000.00 | $305,880,000.00 | $312,538,000.00 | $315,957,000.00 | $327,881,000.00 | $333,247,000.00 | $333,976,000.00 | $337,329,000.00 | $335,268,000.00 | $333,662,000.00 | $338,507,000.00 | $341,654,000.00 | $355,284,000.00 | $367,245,000.00 | $366,595,000.00 | $367,669,000.00 | $367,121,000.00 | $366,666,000.00 | $364,031,000.00 | $364,150,000.00 | $362,555,000.00 | $361,199,000.00 | $357,414,000.00 | $357,468,000.00 | $355,462,000.00 | $353,846,000.00 | $350,823,000.00 | $350,397,000.00 | $351,549,000.00 | $352,096,000.00 | $348,889,000.00 | $348,992,000.00 | $351,324,000.00 | $349,812,000.00 | $346,096,000.00 | $343,276,000.00 | $339,233,000.00 | -- | $334,649,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-134,816,000.00 | $-125,005,000.00 | $-176,029,000.00 | $-195,520,000.00 | $-187,846,000.00 | $-208,689,000.00 | $-243,237,000.00 | $-178,869,000.00 | $-135,849,000.00 | $-55,950,000.00 | $-55,094,000.00 | $-47,882,000.00 | $-56,950,000.00 | $-32,074,000.00 | $-23,864,000.00 | $-21,048,000.00 | $-21,271,000.00 | $-43,564,000.00 | $-36,851,000.00 | $-40,174,000.00 | $-50,950,000.00 | $-63,165,000.00 | $-74,937,000.00 | $-69,436,000.00 | $-65,617,000.00 | $-51,296,000.00 | $-32,715,000.00 | $-33,624,000.00 | $-35,684,000.00 | $-37,109,000.00 | $-16,660,000.00 | $-13,267,000.00 | $-18,341,000.00 | $-31,001,000.00 | $-22,028,000.00 | $-27,621,000.00 | $-18,262,000.00 | $-24,011,000.00 | $-16,810,000.00 | $-12,835,000.00 | $-19,685,000.00 | $-25,119,000.00 | $-27,751,000.00 | $-27,667,000.00 | $-5,195,000.00 | $-2,106,000.00 | $4,660,000.00 | $484,000.00 | $-3,837,000.00 | $-3,677,000.00 | -- | -- | -- | $-1,260,000.00 | $-3,087,000.00 | -- |
| Accumulated Deficit | $509,668,000.00 | $501,510,000.00 | $495,123,000.00 | $537,095,000.00 | $537,331,000.00 | $526,727,000.00 | $515,870,000.00 | $502,770,000.00 | $490,200,000.00 | $475,262,000.00 | $464,152,000.00 | $450,773,000.00 | $435,990,000.00 | $418,413,000.00 | $402,498,000.00 | $386,025,000.00 | $372,344,000.00 | $370,477,000.00 | $357,165,000.00 | $344,513,000.00 | $332,779,000.00 | $319,396,000.00 | $308,121,000.00 | $294,553,000.00 | $279,830,000.00 | $265,007,000.00 | $259,738,000.00 | $249,179,000.00 | $239,084,000.00 | $230,182,000.00 | $221,235,000.00 | $212,990,000.00 | $205,031,000.00 | $197,445,000.00 | $190,175,000.00 | $181,955,000.00 | $170,854,000.00 | $165,160,000.00 | $158,673,000.00 | $150,893,000.00 | $143,766,000.00 | $137,102,000.00 | $128,700,000.00 | $120,218,000.00 | $114,747,000.00 | $108,709,000.00 | $103,008,000.00 | $104,680,000.00 | $100,251,000.00 | $96,445,000.00 | -- | -- | -- | $76,446,000.00 | -- | -- |
| Total Stockholders' Equity | $667,906,000.00 | $668,522,000.00 | $610,851,000.00 | $634,967,000.00 | $648,322,000.00 | $615,978,000.00 | $571,453,000.00 | $622,843,000.00 | $656,049,000.00 | $727,529,000.00 | $720,851,000.00 | $726,779,000.00 | $708,493,000.00 | $716,277,000.00 | $712,104,000.00 | $696,553,000.00 | $681,153,000.00 | $661,642,000.00 | $658,358,000.00 | $656,201,000.00 | $645,823,000.00 | $619,459,000.00 | $597,636,000.00 | $589,173,000.00 | $577,967,000.00 | $574,780,000.00 | $588,349,000.00 | $575,428,000.00 | $562,064,000.00 | $547,953,000.00 | $559,640,000.00 | $552,918,000.00 | $538,408,000.00 | $515,014,000.00 | $516,409,000.00 | $503,877,000.00 | $502,811,000.00 | $488,131,000.00 | $489,061,000.00 | $487,720,000.00 | $472,337,000.00 | $456,487,000.00 | $442,726,000.00 | $430,377,000.00 | $445,327,000.00 | $439,908,000.00 | $439,400,000.00 | $352,183,000.00 | $304,482,000.00 | $297,691,000.00 | -- | -- | -- | $271,956,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $1,432,000.00 | $1,412,000.00 | $1,505,000.00 | $1,474,000.00 | $1,443,000.00 | $1,412,000.00 | $1,506,000.00 | $1,475,000.00 | $1,443,000.00 | $1,412,000.00 | $1,506,000.00 | $1,474,000.00 | $1,443,000.00 | $1,412,000.00 | $1,507,000.00 | $1,476,000.00 | $1,444,000.00 | $1,412,000.00 | $1,507,000.00 | $1,476,000.00 | $1,444,000.00 | $1,412,000.00 | $1,508,000.00 | $1,476,000.00 | $1,444,000.00 | $1,422,000.00 | $1,519,000.00 | $1,487,000.00 | $1,454,000.00 | $1,452,000.00 | $1,550,000.00 | $1,517,000.00 | $1,485,000.00 | $1,452,000.00 | $1,550,000.00 | $1,517,000.00 | $1,485,000.00 | $1,452,000.00 | $1,550,000.00 | $1,517,000.00 | $1,485,000.00 | $1,452,000.00 | $1,550,000.00 | $1,517,000.00 | $1,485,000.00 | $1,452,000.00 | $1,550,000.00 | $1,517,000.00 | $1,485,000.00 | $1,452,000.00 | -- | -- | -- | $1,452,000.00 | -- | -- |
| Total Liabilities and Equity | $7,778,034,000.00 | $7,819,749,000.00 | $7,691,162,000.00 | $7,626,238,000.00 | $7,644,371,000.00 | $7,670,686,000.00 | $7,779,941,000.00 | $7,842,461,000.00 | $7,891,111,000.00 | $7,819,982,000.00 | $8,113,110,000.00 | $7,988,208,000.00 | $8,095,342,000.00 | $7,622,171,000.00 | $7,794,502,000.00 | $7,582,056,000.00 | $6,743,114,000.00 | $6,725,623,000.00 | $6,627,982,000.00 | $6,654,390,000.00 | $6,738,719,000.00 | $6,758,436,000.00 | $6,746,960,000.00 | $6,745,800,000.00 | $6,648,128,000.00 | $6,648,290,000.00 | $6,524,060,000.00 | $6,415,012,000.00 | $6,280,047,000.00 | $6,236,756,000.00 | $6,102,215,000.00 | $5,924,906,000.00 | $5,764,971,000.00 | $5,689,995,000.00 | $5,594,718,000.00 | $5,436,136,000.00 | $5,357,533,000.00 | $5,269,561,000.00 | $5,090,919,000.00 | $5,057,821,000.00 | $5,041,800,000.00 | $5,003,039,000.00 | $4,932,428,000.00 | $4,931,883,000.00 | $4,987,280,000.00 | $4,837,197,000.00 | $4,924,786,000.00 | $3,482,669,000.00 | $3,546,694,000.00 | $3,400,248,000.00 | -- | -- | -- | $3,260,343,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $22,101,000.00 | $12,124,000.00 | $-41,627,000.00 | $10,290,000.00 | $25,313,000.00 | $109,713,000.00 | $28,145,000.00 | $27,230,000.00 | $30,280,000.00 | $114,573,000.00 | $28,004,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $95,242,000.00 | $25,917,000.00 | $48,344,000.00 | -- | $86,516,000.00 | $64,921,000.00 | $21,625,000.00 | -- | $87,514,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $52,536,000.00 | $33,138,000.00 | -- | -- | $4,280,000.00 | $13,010,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.19 | $0.66 | $-2.35 | $1.94 | $1.35 | $5.92 | $4.55 | $3.06 | $1.61 | $6.08 | $4.74 | $3.28 | $1.73 | $5.22 | $1.63 | $1.97 | $0.53 | $5.39 | $1.34 | $2.64 | $1.37 | $5.39 | $1.37 | $1.44 | $1.34 | $0.16 | $1.14 | $1.11 | $1.04 | $1.00 | $1.01 | $0.97 | $0.95 | $0.93 | $0.97 | $1.16 | $0.85 | $3.51 | $0.92 | $0.88 | $0.85 | $3.48 | $2.51 | $1.55 | $0.80 | $2.44 | $0.26 | $0.70 | $0.70 | $3.21 | $0.71 | $1.66 | $0.80 | $3.13 | $2.98 | -- |
| Weighted Average Shares Basic | 14,211,910 | 14,254,661 | 14,274,929 | 14,314,133 | 14,326,595 | 14,328,280 | 14,289,022 | 14,358,469 | 14,400,003 | 14,568,763 | 14,607,882 | 14,665,521 | 14,676,410 | 14,703,390 | 14,699,447 | 14,681,956 | 14,718,948 | 14,907,057 | 14,827,114,000 | 15,039,800 | 15,060,175 | 15,039,229 | 15,033,006 | 15,038,061 | 15,013,478 | 14,950,432 | 14,937,561 | 14,923,068 | 14,900,938 | 14,812,712 | 14,829,222 | 14,779,396 | 14,760,276 | 14,728,193 | 14,731,102 | 14,751,844 | 14,701,397 | 14,676,622 | 14,688,926 | 14,709,881 | 14,644,548 | 14,477,617 | 14,515,053 | 14,427,838 | 14,374,265 | 12,797,173 | 12,281,612 | 11,624,725 | 11,103,192 | 11,002,106 | 10,977,446 | 10,974,616 | -- | 10,812,502 | -- | -- |
| Earnings Per Share Diluted | $1.18 | $0.66 | $-0.39 | $0.59 | $1.35 | $5.89 | $1.48 | $3.05 | $1.60 | $6.05 | $4.72 | $3.26 | $1.72 | $5.20 | $1.63 | $1.97 | $0.53 | $5.37 | $3.97 | $2.63 | $1.37 | $5.35 | $4.12 | $2.76 | $1.33 | $3.43 | $1.14 | $2.13 | $1.03 | $0.99 | $1.00 | $1.89 | $0.94 | $3.87 | $0.96 | $2.00 | $0.84 | $3.48 | $2.64 | $1.72 | $0.84 | $3.46 | $0.95 | $0.75 | $0.79 | $2.43 | $1.63 | $0.70 | $0.72 | $3.20 | $0.71 | $0.85 | $0.80 | $3.11 | $2.96 | -- |
| Weighted Average Shares Diluted | 14,238,357 | 14,301,221 | 14,319,835 | 14,368,181 | 14,389,673 | 14,404,294 | 14,410,532 | 14,387,601 | 14,478,183 | 14,648,167 | 14,687,185 | 14,737,735 | 14,757,558 | 14,742,040 | 14,727,741 | 14,714,848 | 14,774,269 | 14,973,951 | 15,035,780,000 | 15,111,092 | 15,136,523 | 15,132,257 | 15,144,491 | 15,124,267 | 15,112,518 | 15,073,255 | 15,062,870 | 15,054,870 | 15,042,614 | 14,936,231 | 14,965,233 | 14,917,206 | 14,905,919 | 14,863,026 | 14,866,735 | 14,878,107 | 14,837,935 | 14,789,624 | 14,795,343 | 14,798,462 | 14,775,386 | 14,573,919 | 14,520,782 | 14,471,936 | 14,436,757 | 12,836,043 | 12,319,541 | 12,166,417 | 11,147,490 | 11,035,384 | 11,124,331 | 10,978,073 | -- | 10,864,450 | -- | -- |
| Common 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 | 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 | 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 | 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 | 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,444,000.00 | $1,444,000.00 | $1,439,000.00 | $1,444,000.00 | $1,456,000.00 | $1,456,000.00 | $1,452,000.00 | $1,454,000.00 | $1,460,000.00 | $1,470,000.00 | $1,470,000.00 | $1,487,000.00 | $1,494,000.00 | $1,496,000.00 | $1,496,000.00 | $1,495,000.00 | $1,494,000.00 | $1,501,000.00 | $1,501,000.00 | $1,520,000.00 | $1,535,000.00 | $1,535,000.00 | $1,531,000.00 | $1,532,000.00 | $1,532,000.00 | $1,530,000.00 | $1,524,000.00 | $1,522,000.00 | $1,522,000.00 | $1,517,000.00 | $1,509,000.00 | $1,507,000.00 | $1,506,000.00 | $1,502,000.00 | $1,494,000.00 | $1,498,000.00 | $1,500,000.00 | $1,493,000.00 | $1,483,000.00 | $1,489,000.00 | $1,486,000.00 | $1,479,000.00 | $1,473,000.00 | $1,464,000.00 | $1,448,000.00 | $1,443,000.00 | $1,439,000.00 | $1,226,000.00 | $1,123,000.00 | $1,116,000.00 | -- | -- | -- | $1,093,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Payments Of Dividends Common Stock | $8,526,000.00 | $34,512,000.00 | $26,041,000.00 | $17,423,000.00 | $8,712,000.00 | $33,565,000.00 | $24,874,000.00 | $16,634,000.00 | $8,335,000.00 | $32,415,000.00 | $24,060,000.00 | $16,097,000.00 | $8,049,000.00 | $31,359,000.00 | $23,296,000.00 | $15,539,000.00 | $7,789,000.00 | $30,637,000.00 | $22,869,000.00 | $15,315,000.00 | $7,657,000.00 | $29,634,000.00 | $21,998,000.00 | $14,664,000.00 | $7,328,000.00 | $27,627,000.00 | $20,481,000.00 | $13,645,000.00 | $6,815,000.00 | $26,603,000.00 | $19,825,000.00 | $13,206,000.00 | $6,594,000.00 | $25,411,000.00 | $18,827,000.00 | $12,550,000.00 | $6,261,000.00 | $23,983,000.00 | $17,781,000.00 | $11,839,000.00 | $5,905,000.00 | $22,463,000.00 | $16,574,000.00 | $11,007,000.00 | $5,472,000.00 | $19,021,000.00 | $13,561,000.00 | $8,405,000.00 | $4,005,000.00 | $15,420,000.00 | $11,416,000.00 | $7,431,000.00 | $3,706,000.00 | $14,381,000.00 | $13,208,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |