Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 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 | $88,632,000.00 | $199,719,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $441,316,000.00 | $253,782,000.00 | $308,364,000.00 | $254,763,000.00 | $74,857,000.00 | $63,794,000.00 | $82,409,000.00 | $186,879,000.00 | $135,262,000.00 | -- | $63,120,000.00 | $65,125,000.00 | $138,333,000.00 | $56,878,000.00 | $54,806,000.00 | $50,691,000.00 | $75,763,000.00 | -- | $54,290,000.00 | $50,475,000.00 | $62,160,000.00 | $141,862,000.00 | $58,930,000.00 | $51,495,000.00 | $55,786,000.00 | $115,661,000.00 | $91,160,000.00 | $40,146,000.00 | $54,767,000.00 | $68,751,000.00 | $47,301,000.00 | $53,733,000.00 | $108,907,000.00 | $51,728,000.00 | $40,825,000.00 | $52,735,000.00 | $82,270,000.00 | $100,856,000.00 | $96,160,000.00 | $39,131,000.00 | $82,182,000.00 | $103,296,000.00 | $87,165,000.00 | $55,006,000.00 | $32,610,000.00 | $25,276,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $43,291,000.00 | $44,209,000.00 | $44,671,000.00 | $44,931,000.00 | $43,391,000.00 | $43,603,000.00 | $43,821,000.00 | $44,228,000.00 | $44,141,000.00 | $44,769,000.00 | $45,130,000.00 | $44,689,000.00 | $44,630,000.00 | $45,046,000.00 | $46,040,000.00 | $46,708,000.00 | $47,145,000.00 | $46,562,000.00 | $46,734,000.00 | $45,419,000.00 | $43,519,000.00 | $39,575,000.00 | $38,446,000.00 | -- | $37,588,000.00 | $37,649,000.00 | $37,999,000.00 | $37,212,000.00 | $37,022,000.00 | $36,260,000.00 | $35,162,000.00 | -- | $34,991,000.00 | $33,540,000.00 | $33,861,000.00 | $34,140,000.00 | $31,984,000.00 | $30,553,000.00 | $30,153,000.00 | $30,461,000.00 | $30,070,000.00 | $30,370,000.00 | $30,000,000.00 | $29,193,000.00 | $29,597,000.00 | $29,891,000.00 | $28,860,000.00 | $28,602,000.00 | $28,096,000.00 | $27,206,000.00 | $27,267,000.00 | $26,516,000.00 | $27,026,000.00 | $27,310,000.00 | -- | -- | -- | $24,924,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | -- | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | -- | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | $5,656,000.00 | -- | -- | -- | $5,656,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,742,809,000.00 | $4,773,681,000.00 | $4,624,015,000.00 | $4,466,034,000.00 | $4,482,374,000.00 | $4,502,344,000.00 | $4,441,896,000.00 | $4,438,333,000.00 | $4,529,820,000.00 | $4,417,447,000.00 | $4,454,474,000.00 | $4,447,819,000.00 | $4,451,432,000.00 | $4,428,001,000.00 | $4,257,761,000.00 | $4,014,324,000.00 | $4,060,547,000.00 | $4,037,229,000.00 | $3,367,153,000.00 | $3,235,049,000.00 | $3,138,724,000.00 | $3,167,518,000.00 | $3,073,781,000.00 | -- | $2,964,358,000.00 | $2,890,604,000.00 | $2,933,963,000.00 | $2,834,928,000.00 | $2,817,564,000.00 | $2,725,472,000.00 | $2,656,547,000.00 | -- | $2,572,359,000.00 | $2,526,269,000.00 | $2,470,849,000.00 | $2,433,053,000.00 | $2,304,632,000.00 | $2,285,531,000.00 | $2,195,314,000.00 | $2,170,477,000.00 | $2,068,730,000.00 | $2,022,228,000.00 | $1,962,695,000.00 | $1,933,248,000.00 | $1,865,245,000.00 | $1,849,925,000.00 | $1,832,549,000.00 | $1,753,336,000.00 | $1,693,985,000.00 | $1,665,726,000.00 | $1,637,547,000.00 | $1,615,082,000.00 | $1,560,070,000.00 | $1,489,163,000.00 | -- | -- | -- | $1,397,321,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,374,700,000.00 | $4,433,240,000.00 | $4,290,576,000.00 | $4,136,917,000.00 | $4,182,675,000.00 | $4,194,854,000.00 | $4,130,578,000.00 | $4,156,066,000.00 | $4,257,627,000.00 | $4,132,337,000.00 | $4,143,935,000.00 | $4,100,924,000.00 | $4,104,892,000.00 | $4,088,684,000.00 | $3,929,006,000.00 | $3,679,898,000.00 | $3,734,767,000.00 | $3,720,553,000.00 | $3,062,516,000.00 | $2,938,408,000.00 | $2,848,042,000.00 | $2,886,891,000.00 | $2,807,720,000.00 | -- | $2,709,061,000.00 | $2,648,619,000.00 | $2,696,386,000.00 | $2,603,288,000.00 | $2,585,754,000.00 | $2,493,585,000.00 | $2,428,890,000.00 | -- | $2,352,531,000.00 | $2,311,483,000.00 | $2,254,809,000.00 | $2,220,555,000.00 | $2,118,547,000.00 | $2,105,204,000.00 | $2,018,610,000.00 | $1,998,169,000.00 | $1,897,242,000.00 | $1,855,278,000.00 | $1,800,193,000.00 | $1,773,746,000.00 | $1,709,574,000.00 | $1,698,591,000.00 | $1,684,312,000.00 | $1,609,343,000.00 | $1,551,271,000.00 | $1,526,177,000.00 | $1,501,012,000.00 | $1,481,785,000.00 | $1,429,387,000.00 | $1,361,715,000.00 | -- | -- | -- | $1,280,648,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $110,110,000.00 | $109,137,000.00 | $108,246,000.00 | $107,377,000.00 | $106,451,000.00 | $105,552,000.00 | $104,621,000.00 | $103,793,000.00 | $103,007,000.00 | $102,108,000.00 | $101,139,000.00 | $100,352,000.00 | $99,619,000.00 | $98,708,000.00 | $97,970,000.00 | $97,137,000.00 | $96,402,000.00 | $95,656,000.00 | $94,920,000.00 | $94,170,000.00 | $93,459,000.00 | $92,767,000.00 | $92,089,000.00 | -- | $91,281,000.00 | $90,725,000.00 | $90,019,000.00 | $89,159,000.00 | $88,205,000.00 | $87,492,000.00 | $86,628,000.00 | -- | $85,826,000.00 | $85,421,000.00 | $83,394,000.00 | $82,387,000.00 | $61,927,000.00 | $61,008,000.00 | $60,042,000.00 | $59,317,000.00 | $58,529,000.00 | $57,130,000.00 | $55,763,000.00 | $55,068,000.00 | $54,339,000.00 | $52,936,000.00 | $52,092,000.00 | $50,479,000.00 | $49,103,000.00 | $48,194,000.00 | $47,304,000.00 | $46,600,000.00 | $45,960,000.00 | $45,158,000.00 | -- | -- | -- | $42,590,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-62,622,000.00 | $-82,306,000.00 | $-81,874,000.00 | $-79,763,000.00 | $-103,166,000.00 | $-87,593,000.00 | $-75,959,000.00 | $-96,207,000.00 | $-95,673,000.00 | $-72,378,000.00 | $-40,300,000.00 | $4,662,000.00 | $13,664,000.00 | $14,960,000.00 | $14,055,000.00 | $22,193,000.00 | $22,053,000.00 | $21,936,000.00 | $15,807,000.00 | $10,510,000.00 | $12,111,000.00 | $9,862,000.00 | $1,850,000.00 | -- | $-1,284,000.00 | $-9,237,000.00 | $-6,653,000.00 | $-5,848,000.00 | $416,000.00 | $2,287,000.00 | $2,864,000.00 | -- | $-129,000.00 | $-758,000.00 | $5,989,000.00 | $6,684,000.00 | $4,149,000.00 | $2,274,000.00 | $3,043,000.00 | $2,371,000.00 | $4,564,000.00 | $3,767,000.00 | $3,465,000.00 | $3,775,000.00 | $2,773,000.00 | $2,145,000.00 | $2,230,000.00 | $1,988,000.00 | $4,038,000.00 | $4,099,000.00 | $4,150,000.00 | $3,622,000.00 | $3,499,000.00 | $3,196,000.00 | -- | -- | -- | $1,990,000.00 | -- | -- |
| Accumulated Deficit | $320,497,000.00 | $313,486,000.00 | $306,943,000.00 | $301,380,000.00 | $296,291,000.00 | $289,409,000.00 | $282,534,000.00 | $274,560,000.00 | $264,738,000.00 | $255,259,000.00 | $249,579,000.00 | $241,761,000.00 | $233,137,000.00 | $225,529,000.00 | $216,610,000.00 | $214,977,000.00 | $207,206,000.00 | $198,965,000.00 | $193,791,000.00 | $191,843,000.00 | $184,994,000.00 | $177,880,000.00 | $172,004,000.00 | -- | $165,183,000.00 | $160,380,000.00 | $154,094,000.00 | $148,212,000.00 | $143,073,000.00 | $141,992,000.00 | $138,049,000.00 | -- | $134,015,000.00 | $130,008,000.00 | $126,543,000.00 | $123,313,000.00 | $119,904,000.00 | $116,941,000.00 | $113,515,000.00 | $110,517,000.00 | $108,292,000.00 | $105,951,000.00 | $103,172,000.00 | $100,558,000.00 | $98,458,000.00 | $96,153,000.00 | $93,815,000.00 | $91,427,000.00 | $89,475,000.00 | $87,159,000.00 | $84,985,000.00 | $82,979,000.00 | $81,128,000.00 | $78,999,000.00 | -- | -- | -- | $72,000,000.00 | -- | -- |
| Total Stockholders' Equity | $368,109,000.00 | $340,441,000.00 | $333,439,000.00 | $329,117,000.00 | $299,699,000.00 | $307,490,000.00 | $311,318,000.00 | $282,267,000.00 | $272,193,000.00 | $285,110,000.00 | $310,539,000.00 | $346,895,000.00 | $346,540,000.00 | $339,317,000.00 | $328,755,000.00 | $334,426,000.00 | $325,780,000.00 | $316,676,000.00 | $304,637,000.00 | $296,641,000.00 | $290,682,000.00 | $280,627,000.00 | $266,061,000.00 | -- | $255,297,000.00 | $241,985,000.00 | $237,577,000.00 | $231,640,000.00 | $231,810,000.00 | $231,887,000.00 | $227,657,000.00 | -- | $219,828,000.00 | $214,786,000.00 | $216,040,000.00 | $212,498,000.00 | $186,085,000.00 | $180,327,000.00 | $176,704,000.00 | $172,308,000.00 | $171,488,000.00 | $166,950,000.00 | $162,502,000.00 | $159,502,000.00 | $155,671,000.00 | $151,334,000.00 | $148,237,000.00 | $143,993,000.00 | $142,714,000.00 | $139,549,000.00 | $136,535,000.00 | $133,297,000.00 | $130,683,000.00 | $127,448,000.00 | -- | -- | -- | $116,673,000.00 | $107,664,000.00 | $91,104,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,742,809,000.00 | $4,773,681,000.00 | $4,624,015,000.00 | $4,466,034,000.00 | $4,482,374,000.00 | $4,502,344,000.00 | $4,441,896,000.00 | $4,438,333,000.00 | $4,529,820,000.00 | $4,417,447,000.00 | $4,454,474,000.00 | $4,447,819,000.00 | $4,451,432,000.00 | $4,428,001,000.00 | $4,257,761,000.00 | $4,014,324,000.00 | $4,060,547,000.00 | $4,037,229,000.00 | $3,367,153,000.00 | $3,235,049,000.00 | $3,138,724,000.00 | $3,167,518,000.00 | $3,073,781,000.00 | -- | $2,964,358,000.00 | $2,890,604,000.00 | $2,933,963,000.00 | $2,834,928,000.00 | $2,817,564,000.00 | $2,725,472,000.00 | $2,656,547,000.00 | -- | $2,572,359,000.00 | $2,526,269,000.00 | $2,470,849,000.00 | $2,433,053,000.00 | $2,304,632,000.00 | $2,285,531,000.00 | $2,195,314,000.00 | $2,170,477,000.00 | $2,068,730,000.00 | $2,022,228,000.00 | $1,962,695,000.00 | $1,933,248,000.00 | $1,865,245,000.00 | $1,849,925,000.00 | $1,832,549,000.00 | $1,753,336,000.00 | $1,693,985,000.00 | $1,665,726,000.00 | $1,637,547,000.00 | $1,615,082,000.00 | $1,560,070,000.00 | $1,489,163,000.00 | -- | -- | -- | $1,397,321,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 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 | $37,253,000.00 | $12,623,000.00 | $11,155,000.00 | $51,245,000.00 | $39,897,000.00 | $13,021,000.00 | $13,952,000.00 | $56,146,000.00 | $15,767,000.00 | $24,032,000.00 | $13,341,000.00 | $55,758,000.00 | $41,675,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.26 | $1.46 | $0.69 | $3.11 | $0.79 | $0.79 | $0.89 | $3.53 | $2.51 | $0.67 | $0.85 | $3.51 | $0.82 | $1.79 | $0.87 | $2.64 | $0.87 | $0.95 | $0.34 | $0.74 | $0.76 | $1.40 | $0.74 | -- | $2.47 | $1.92 | $0.65 | $0.59 | $1.68 | $0.48 | $0.97 | -- | $0.48 | $1.71 | $1.28 | $0.87 | $0.41 | $0.46 | $1.11 | $0.69 | $0.35 | $1.45 | $0.38 | $0.68 | $0.35 | $0.35 | $0.36 | $0.31 | $0.35 | $1.29 | $0.32 | $0.30 | $0.33 | $1.16 | $0.31 | $0.29 | $0.26 | $1.15 | $0.96 | -- |
| Weighted Average Shares Basic | 12,370,812 | 12,341,630 | 12,292,417 | 12,223,626 | 12,247,892 | 12,228,081 | 12,155,320 | 12,103,033 | 12,119,348 | 12,082,041 | 12,055,991 | 12,005,838 | 12,022,610 | 11,984,283 | 11,959,469 | 11,897,813 | 11,886,811 | 11,871,811 | 11,841,392 | 11,789,570 | 11,779,629 | 11,798,942 | 11,730,482 | -- | 11,679,520 | 11,671,494 | 11,687,182 | 11,628,587 | 11,568,430 | 11,557,054 | 11,540,796 | -- | 11,508,811 | 10,966,333 | 10,801,278 | 10,483,396 | 10,405,112 | 10,323,016 | 10,308,310 | 10,287,509 | 10,243,044 | 10,118,762 | 10,143,055 | 10,077,502 | 10,030,111 | 9,862,678 | 9,824,984 | 9,825,335 | 9,715,174 | 9,586,783 | 9,567,294 | 9,588,420 | 9,499,568 | 9,401,714 | 9,429,360 | 9,360,458 | 9,318,522 | 9,216,524 | 8,268,502 | -- |
| Earnings Per Share Diluted | $2.26 | $1.46 | $0.69 | $3.11 | $0.79 | $1.67 | $0.88 | $3.52 | $0.98 | $0.67 | $0.85 | $3.50 | $0.81 | $1.79 | $0.86 | $2.64 | $0.87 | $0.95 | $0.34 | $2.89 | $0.76 | $1.39 | $0.74 | -- | $2.46 | $0.68 | $1.23 | $0.58 | $0.23 | $0.47 | $0.48 | -- | $0.48 | $1.70 | $1.27 | $0.86 | $0.41 | $0.45 | $0.41 | $0.34 | $0.35 | $0.39 | $1.05 | $0.32 | $0.35 | $0.35 | $0.35 | $0.66 | $0.35 | $0.33 | $0.32 | $0.30 | $0.33 | $1.16 | $0.31 | $0.28 | $0.26 | $1.15 | $0.96 | -- |
| Weighted Average Shares Diluted | 12,438,160 | 12,394,463 | 12,304,203 | 12,244,036 | 12,233,861 | 12,244,863 | 12,193,756 | 12,149,777 | 12,143,468 | 12,151,712 | 12,119,836 | 12,051,293 | 12,038,561 | 12,025,028 | 11,994,437 | 11,919,508 | 11,908,716 | 11,918,620 | 11,877,031 | 11,829,818 | 11,843,497 | 11,808,833 | 11,783,405 | -- | 11,750,462 | 11,745,935 | 11,764,411 | 11,700,854 | 11,651,763 | 11,640,373 | 11,652,689 | -- | 11,598,862 | 11,039,511 | 11,498,990 | 10,629,900 | 10,471,784 | 10,389,934 | 10,373,464 | 10,394,496 | 10,310,474 | 10,209,243 | 10,228,501 | 10,204,976 | 10,119,266 | 9,950,609 | 10,026,588 | 9,840,016 | 9,790,472 | 9,660,676 | 9,639,122 | 9,612,187 | 9,568,677 | 9,445,725 | 9,435,506 | 9,426,633 | 9,356,479 | 9,221,257 | 8,279,126 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | 12,428,426 | 12,424,407 | 12,376,562 | 12,272,674 | 12,256,964 | 12,244,733 | 12,222,717 | 12,133,516 | 12,127,453 | 12,115,924 | 12,103,188 | 12,038,382 | 12,029,601 | 12,014,933 | 12,007,998 | 11,937,795 | 11,926,198 | 11,911,488 | 11,897,322 | 11,825,331 | 11,816,071 | 11,806,008 | 11,798,114 | -- | 11,708,218 | 11,703,874 | 11,696,204 | 11,682,914 | 11,609,853 | 11,599,266 | 11,582,344 | -- | 11,566,722 | 11,475,742 | 11,448,502 | 11,420,426 | 10,473,738 | 10,377,787 | 10,359,395 | 10,343,351 | 10,323,539 | 10,207,943 | 10,153,933 | 10,137,443 | 10,117,376 | 9,992,560 | 9,964,730 | 9,872,735 | 9,808,108 | 9,676,477 | 9,632,904 | 9,605,243 | 9,580,911 | 9,472,748 | -- | -- | -- | 9,290,465 | -- | -- |
| Common Stock Value | $124,000.00 | $124,000.00 | $124,000.00 | $123,000.00 | $123,000.00 | $122,000.00 | $122,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $119,000.00 | $119,000.00 | $119,000.00 | $119,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | -- | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | -- | $116,000.00 | $115,000.00 | $114,000.00 | $114,000.00 | $105,000.00 | $104,000.00 | $104,000.00 | $103,000.00 | $103,000.00 | $102,000.00 | $102,000.00 | $101,000.00 | $101,000.00 | $100,000.00 | $100,000.00 | $99,000.00 | $98,000.00 | $97,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $95,000.00 | -- | -- | -- | $93,000.00 | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $7,675,000.00 | $5,107,000.00 | $2,546,000.00 | $9,734,000.00 | $7,296,000.00 | $4,857,000.00 | $2,424,000.00 | $8,521,000.00 | $6,380,000.00 | $4,251,000.00 | $2,123,000.00 | $7,627,000.00 | $5,715,000.00 | $3,801,000.00 | $1,896,000.00 | $7,105,000.00 | $5,323,000.00 | $3,543,000.00 | $1,766,000.00 | $6,371,000.00 | $5,650,000.00 | $3,762,000.00 | $1,875,000.00 | -- | $6,771,000.00 | $5,074,000.00 | $3,378,000.00 | $1,686,000.00 | $6,241,000.00 | $4,676,000.00 | $3,113,000.00 | -- | $1,552,000.00 | $5,684,000.00 | $4,196,000.00 | $2,712,000.00 | $1,350,000.00 | $5,158,000.00 | $3,863,000.00 | $2,569,000.00 | $1,279,000.00 | $4,853,000.00 | $3,632,000.00 | $2,415,000.00 | $1,201,000.00 | $4,535,000.00 | $3,389,000.00 | $2,244,000.00 | $1,117,000.00 | $4,215,000.00 | $3,155,000.00 | $2,098,000.00 | $1,044,000.00 | $3,945,000.00 | $2,953,000.00 | $1,963,000.00 | $977,000.00 | $3,682,000.00 | $3,104,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33.50 | -- | -- | -- | -- | $33.50 | -- | -- | -- | -- | $38.39 | -- | -- | -- | $22.04 | -- | -- | -- | $23.86 | -- | -- | -- | $20.84 | -- | -- | -- | $17.43 | -- | -- | -- | $14.63 | -- | -- | -- | $13.65 | $11.09 | -- |