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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $48,739,000.00 | $51,441,000.00 | $51,287,000.00 | $52,058,000.00 | $52,334,000.00 | $50,939,000.00 | $50,533,000.00 | $50,080,000.00 | $50,429,000.00 | $56,882,000.00 | $55,354,000.00 | $56,067,000.00 | $55,650,000.00 | $55,636,000.00 | $55,410,000.00 | $55,900,000.00 | $55,789,000.00 | $56,676,000.00 | $57,171,000.00 | $58,292,000.00 | $59,091,000.00 | $59,559,000.00 | $60,393,000.00 | $60,529,000.00 | $61,397,000.00 | $61,797,000.00 | $64,586,000.00 | $65,581,000.00 | $64,811,000.00 | $63,638,000.00 | $62,132,000.00 | $44,437,000.00 | $43,385,000.00 | $42,156,000.00 | $41,110,000.00 | $40,433,000.00 | $40,244,000.00 | $37,009,000.00 | $35,532,000.00 | $34,048,000.00 | $34,078,000.00 | $34,129,000.00 | $33,797,000.00 | $32,493,000.00 | $32,585,000.00 | $33,222,000.00 | $33,700,000.00 | $34,271,000.00 | $34,152,000.00 | $34,303,000.00 | -- | -- | -- | $34,605,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $175,510,000.00 | $175,510,000.00 | $175,510,000.00 | $175,510,000.00 | $175,510,000.00 | $175,510,000.00 | $175,510,000.00 | $175,510,000.00 | $175,510,000.00 | $175,510,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,559,000.00 | $172,095,000.00 | $112,657,000.00 | $112,657,000.00 | $112,657,000.00 | $112,657,000.00 | $112,518,000.00 | $112,121,000.00 | $67,717,000.00 | $67,717,000.00 | $64,326,000.00 | $64,326,000.00 | $57,517,000.00 | $57,517,000.00 | $57,517,000.00 | $56,238,000.00 | $56,238,000.00 | $56,238,000.00 | $56,238,000.00 | $53,169,000.00 | $53,169,000.00 | -- | -- | -- | $51,320,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,746,568,000.00 | $7,780,628,000.00 | $7,828,066,000.00 | $7,600,150,000.00 | $7,358,991,000.00 | $7,222,016,000.00 | $6,907,397,000.00 | $6,700,813,000.00 | $7,107,740,000.00 | $7,122,421,000.00 | $6,979,852,000.00 | $6,356,305,000.00 | $6,416,665,000.00 | $6,336,496,000.00 | $6,382,831,000.00 | $6,125,312,000.00 | $5,464,768,000.00 | $5,380,924,000.00 | $5,353,611,000.00 | $5,154,298,000.00 | $5,035,527,000.00 | $4,984,347,000.00 | $4,801,998,000.00 | $4,749,181,000.00 | $4,613,959,000.00 | $4,554,862,000.00 | $4,417,363,000.00 | $4,453,527,000.00 | $4,273,931,000.00 | $4,230,528,000.00 | $4,140,444,000.00 | $3,107,617,000.00 | $2,824,777,000.00 | $2,879,451,000.00 | $2,851,568,000.00 | $2,780,578,000.00 | $2,757,495,000.00 | $2,235,321,000.00 | $2,222,196,000.00 | $2,197,252,000.00 | $2,201,194,000.00 | $2,191,559,000.00 | $2,252,996,000.00 | $2,255,601,000.00 | $2,263,036,000.00 | $2,304,841,000.00 | $2,232,081,000.00 | $2,188,727,000.00 | $2,192,164,000.00 | $2,206,839,000.00 | -- | -- | -- | $2,133,893,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,902,899,000.00 | $6,941,420,000.00 | $7,020,868,000.00 | $6,794,928,000.00 | $6,560,495,000.00 | $6,445,516,000.00 | $6,153,210,000.00 | $5,936,888,000.00 | $6,333,885,000.00 | $6,348,627,000.00 | $6,223,829,000.00 | $5,616,307,000.00 | $5,694,210,000.00 | $5,644,024,000.00 | $5,713,724,000.00 | $5,470,439,000.00 | $4,813,217,000.00 | $4,705,802,000.00 | $4,689,312,000.00 | $4,502,628,000.00 | $4,397,921,000.00 | $4,360,214,000.00 | $4,187,756,000.00 | $4,143,887,000.00 | $4,007,240,000.00 | $3,951,488,000.00 | $3,888,565,000.00 | $3,932,221,000.00 | $3,762,051,000.00 | $3,725,319,000.00 | $3,631,195,000.00 | $2,738,457,000.00 | $2,457,774,000.00 | $2,517,877,000.00 | $2,492,459,000.00 | $2,424,392,000.00 | $2,397,101,000.00 | $1,950,767,000.00 | $1,932,382,000.00 | $1,910,465,000.00 | $1,917,898,000.00 | $1,911,053,000.00 | $1,978,242,000.00 | $1,976,013,000.00 | $1,978,252,000.00 | $2,020,564,000.00 | $1,950,492,000.00 | $1,911,411,000.00 | $1,916,639,000.00 | $1,933,860,000.00 | -- | -- | -- | $1,867,669,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $210,069,000.00 | $150,098,000.00 | $160,128,000.00 | $170,195,000.00 | $145,263,000.00 | $145,330,000.00 | $145,430,000.00 | $155,556,000.00 | $155,692,000.00 | $155,828,000.00 | $206,168,000.00 | $216,610,000.00 | $182,066,000.00 | $127,522,000.00 | $92,935,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $5,000,000.00 | -- | -- |
| Additional Paid-in Capital | $298,914,000.00 | $301,066,000.00 | $300,171,000.00 | $299,212,000.00 | $298,167,000.00 | $300,808,000.00 | $299,791,000.00 | $298,800,000.00 | $297,945,000.00 | $299,181,000.00 | $298,033,000.00 | $297,208,000.00 | $296,177,000.00 | $296,186,000.00 | $296,599,000.00 | $296,028,000.00 | $295,439,000.00 | $294,999,000.00 | $294,556,000.00 | $293,947,000.00 | $293,255,000.00 | $292,401,000.00 | $291,992,000.00 | $291,238,000.00 | $290,095,000.00 | $290,133,000.00 | $232,172,000.00 | $231,289,000.00 | $230,391,000.00 | $230,494,000.00 | $229,635,000.00 | $121,399,000.00 | $120,906,000.00 | $121,280,000.00 | $120,895,000.00 | $120,605,000.00 | $120,118,000.00 | $62,980,000.00 | $62,634,000.00 | $61,839,000.00 | $61,708,000.00 | $62,417,000.00 | $62,060,000.00 | $61,702,000.00 | $61,512,000.00 | $62,101,000.00 | $58,404,000.00 | $58,404,000.00 | $58,404,000.00 | $58,495,000.00 | -- | -- | -- | $59,080,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-54,740,000.00 | $-50,646,000.00 | $-71,586,000.00 | $-61,034,000.00 | $-55,550,000.00 | $-62,104,000.00 | $-64,985,000.00 | $-42,781,000.00 | $-31,909,000.00 | $-16,353,000.00 | $-20,073,000.00 | $-19,545,000.00 | $-20,440,000.00 | $-22,144,000.00 | $-19,100,000.00 | $-19,807,000.00 | $-25,628,000.00 | $-21,730,000.00 | $-22,008,000.00 | $-21,949,000.00 | $-24,238,000.00 | $-28,416,000.00 | $-28,664,000.00 | $-28,007,000.00 | $-26,791,000.00 | $-17,771,000.00 | $-16,343,000.00 | $-17,182,000.00 | $-18,992,000.00 | $-19,454,000.00 | $-14,204,000.00 | $-14,370,000.00 | $-15,481,000.00 | $-16,708,000.00 | $-14,979,000.00 | $-15,170,000.00 | $-13,162,000.00 | $-14,462,000.00 | $-6,901,000.00 | $-6,648,000.00 | $-8,202,000.00 | $-9,955,000.00 | $-13,703,000.00 | $-13,229,000.00 | $-7,699,000.00 | $-6,920,000.00 | $-4,135,000.00 | $-5,895,000.00 | $-6,587,000.00 | $-6,101,000.00 | $-2,251,000.00 | $-3,099,000.00 | -- | $-6,766,000.00 | $-524,000.00 | -- |
| Accumulated Deficit | $488,790,000.00 | $474,691,000.00 | $464,634,000.00 | $453,806,000.00 | $443,493,000.00 | $428,637,000.00 | $410,942,000.00 | $396,295,000.00 | $389,332,000.00 | $375,124,000.00 | $363,607,000.00 | $348,579,000.00 | $333,581,000.00 | $306,899,000.00 | $281,026,000.00 | $268,751,000.00 | $272,478,000.00 | $288,803,000.00 | $279,158,000.00 | $267,357,000.00 | $256,746,000.00 | $248,167,000.00 | $235,658,000.00 | $226,574,000.00 | $228,097,000.00 | $216,761,000.00 | $212,363,000.00 | $206,498,000.00 | $200,050,000.00 | $194,516,000.00 | $192,908,000.00 | $198,156,000.00 | $196,827,000.00 | $193,446,000.00 | $190,159,000.00 | $186,530,000.00 | $183,976,000.00 | $181,851,000.00 | $179,903,000.00 | $176,911,000.00 | $175,080,000.00 | $172,602,000.00 | $170,937,000.00 | $168,233,000.00 | $166,739,000.00 | $164,823,000.00 | $163,052,000.00 | $160,633,000.00 | $159,226,000.00 | $157,566,000.00 | -- | -- | -- | $151,978,000.00 | -- | -- |
| Total Stockholders' Equity | $843,669,000.00 | $839,208,000.00 | $807,198,000.00 | $805,222,000.00 | $798,496,000.00 | $776,500,000.00 | $754,187,000.00 | $763,925,000.00 | $773,855,000.00 | $773,794,000.00 | $756,023,000.00 | $739,998,000.00 | $722,455,000.00 | $692,472,000.00 | $669,107,000.00 | $654,873,000.00 | $651,551,000.00 | $675,122,000.00 | $664,299,000.00 | $651,670,000.00 | $637,606,000.00 | $624,133,000.00 | $614,242,000.00 | $605,294,000.00 | $606,719,000.00 | $603,374,000.00 | $528,798,000.00 | $521,306,000.00 | $511,880,000.00 | $505,209,000.00 | $509,249,000.00 | $369,160,000.00 | $367,003,000.00 | $361,574,000.00 | $359,109,000.00 | $356,186,000.00 | $360,394,000.00 | $284,554,000.00 | $289,814,000.00 | $286,787,000.00 | $283,296,000.00 | $280,506,000.00 | $274,754,000.00 | $279,588,000.00 | $284,784,000.00 | $284,277,000.00 | $281,589,000.00 | $277,316,000.00 | $275,525,000.00 | $272,979,000.00 | $275,099,000.00 | $273,022,000.00 | $268,673,000.00 | $266,224,000.00 | $267,807,000.00 | $203,207,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,746,568,000.00 | $7,780,628,000.00 | $7,828,066,000.00 | $7,600,150,000.00 | $7,358,991,000.00 | $7,222,016,000.00 | $6,907,397,000.00 | $6,700,813,000.00 | $7,107,740,000.00 | $7,122,421,000.00 | $6,979,852,000.00 | $6,356,305,000.00 | $6,416,665,000.00 | $6,336,496,000.00 | $6,382,831,000.00 | $6,125,312,000.00 | $5,464,768,000.00 | $5,380,924,000.00 | $5,353,611,000.00 | $5,154,298,000.00 | $5,035,527,000.00 | $4,984,347,000.00 | $4,801,998,000.00 | $4,749,181,000.00 | $4,613,959,000.00 | $4,554,862,000.00 | $4,417,363,000.00 | $4,453,527,000.00 | $4,273,931,000.00 | $4,230,528,000.00 | $4,140,444,000.00 | $3,107,617,000.00 | $2,824,777,000.00 | $2,879,451,000.00 | $2,851,568,000.00 | $2,780,578,000.00 | $2,757,495,000.00 | $2,235,321,000.00 | $2,222,196,000.00 | $2,197,252,000.00 | $2,201,194,000.00 | $2,191,559,000.00 | $2,252,996,000.00 | $2,255,601,000.00 | $2,263,036,000.00 | $2,304,841,000.00 | $2,232,081,000.00 | $2,188,727,000.00 | $2,192,164,000.00 | $2,206,839,000.00 | -- | -- | -- | $2,133,893,000.00 | -- | -- |
| 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 | $25,556,000.00 | $88,689,000.00 | $68,286,000.00 | $47,017,000.00 | $26,081,000.00 | $97,210,000.00 | $67,578,000.00 | $41,592,000.00 | $25,168,000.00 | $114,330,000.00 | $92,340,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,475,000.00 | -- | -- | -- | $12,377,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.69 | $2.42 | $1.86 | $1.29 | $0.72 | $2.66 | $1.85 | $1.14 | $0.69 | $3.12 | $0.71 | $1.82 | $1.11 | $1.60 | $0.62 | $0.07 | $0.03 | $2.24 | $0.60 | $0.56 | $0.55 | $0.63 | $0.51 | $0.15 | $0.44 | $0.37 | $0.42 | $0.44 | $0.41 | $0.27 | -- | $0.27 | $0.37 | $0.37 | $0.39 | $0.64 | $0.31 | $0.32 | $1.05 | $0.31 | $0.35 | $0.30 | $0.97 | $0.29 | $0.32 | $0.30 | $0.34 | $0.60 | $0.31 | $1.13 | $0.31 | $0.27 | $0.23 | $0.95 | $0.75 | -- |
| Weighted Average Shares Basic | -- | 29,433,000 | -- | -- | -- | 29,393,000 | 29,440,000 | 29,490,000 | 29,542,000 | 29,395,000 | 29,420,000 | 29,343,000 | 29,297,000 | 29,198,000 | 29,186,000 | 29,149,000 | 29,218,000 | 29,193,000 | 29,211,000 | 29,181,000 | 29,146,000 | 29,177,000 | 29,232,000 | 29,159,000 | 29,140,000 | 26,606,000 | 26,437,000 | 26,380,000 | 26,345,000 | 26,300,000 | 26,273,000 | 19,434,000 | 19,402,000 | 19,491,000 | 19,337,000 | 19,675,000 | 19,951,000 | 16,235,000 | 16,241,000 | 16,243,000 | 16,256,000 | 16,605,000 | 16,714,000 | 16,696,000 | 16,788,000 | 16,761,000 | 16,760,000 | 16,770,000 | 16,749,000 | 16,743,000 | 16,771,000 | 16,742,000 | -- | 16,598,000 | -- | -- |
| Earnings Per Share Diluted | $0.69 | $2.41 | $1.86 | $1.28 | $0.71 | $2.64 | $1.84 | $0.45 | $0.68 | $3.11 | $2.52 | $1.81 | $1.11 | $1.60 | $0.62 | $0.07 | $0.03 | $2.24 | $0.60 | $1.11 | $0.55 | $1.72 | $0.51 | $0.15 | $0.44 | $1.64 | $0.42 | $0.44 | $0.41 | $0.27 | -- | $0.27 | $0.37 | $1.39 | $0.39 | $0.33 | $0.31 | $0.32 | $1.04 | $0.66 | $0.35 | $0.30 | $0.36 | $0.29 | $0.32 | $1.24 | $0.34 | $0.60 | $0.31 | $1.13 | $0.31 | $0.27 | $0.23 | $0.95 | $0.75 | -- |
| Weighted Average Shares Diluted | 29,564,000 | 29,533,000 | 29,558,000 | 29,504,000 | 29,506,000 | 29,551,000 | 29,588,000 | 29,600,000 | 29,738,000 | 29,554,000 | 29,562,000 | 29,479,000 | 29,432,000 | 29,268,000 | 29,217,000 | 29,164,000 | 29,283,000 | 29,313,000 | 29,285,000 | 29,243,000 | 29,205,000 | 29,259,000 | 29,318,000 | 29,271,000 | 29,234,000 | 27,356,000 | 26,490,000 | 26,477,000 | 26,448,000 | 26,436,000 | 21,761,000 | 19,469,000 | 19,433,000 | 19,522,000 | 19,368,000 | 19,773,000 | 20,051,000 | 16,325,000 | 16,331,000 | 16,329,000 | 16,354,000 | 16,675,000 | 16,742,000 | 16,747,000 | 16,859,000 | 16,816,000 | 16,820,000 | 16,763,000 | 16,751,000 | 16,743,000 | 16,752,000 | 16,772,000 | -- | 16,598,000 | -- | -- |
| Common Stock Shares Authorized | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | -- | -- | -- | 48,000,000 | -- | -- |
| Common Stock Shares Outstanding | 29,337,919 | 29,511,721 | 29,508,128 | 29,471,124 | 29,427,696 | 29,271,915 | 29,242,451 | 29,365,775 | 29,636,425 | 29,500,542 | 29,438,402 | 29,411,731 | 29,379,575 | 29,295,052 | 29,241,302 | 29,201,985 | 29,164,782 | 29,334,629 | 29,312,534 | 29,294,942 | 29,272,502 | 29,270,852 | 29,407,076 | 29,406,450 | 29,391,934 | 29,334,859 | 26,671,336 | 26,667,991 | 26,645,520 | 26,589,353 | 26,558,412 | 19,557,958 | 19,592,798 | 19,530,930 | 19,502,613 | 19,559,941 | 19,820,824 | 16,221,607 | 16,220,249 | 16,248,495 | 16,249,152 | 16,287,812 | 16,288,597 | 16,683,009 | 16,762,695 | 16,770,232 | 16,765,126 | 16,759,893 | 16,780,416 | 16,702,376 | -- | -- | -- | 16,648,303 | -- | -- |
| Common Stock Value | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $157,784,000.00 | $144,559,000.00 | $144,559,000.00 | $144,559,000.00 | $144,559,000.00 | $144,559,000.00 | $110,271,000.00 | $110,271,000.00 | $110,271,000.00 | $110,271,000.00 | $110,271,000.00 | $110,271,000.00 | $91,332,000.00 | $91,332,000.00 | $91,332,000.00 | $91,332,000.00 | $91,332,000.00 | $91,332,000.00 | $91,332,000.00 | $91,332,000.00 | $91,332,000.00 | $91,332,000.00 | $91,332,000.00 | $91,332,000.00 | $91,332,000.00 | -- | -- | -- | $91,332,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | $5.00 | -- | -- |
| Payments Of Dividends Common Stock | $6,206,000.00 | $25,050,000.00 | $18,853,000.00 | $12,665,000.00 | $6,178,000.00 | $24,607,000.00 | $18,466,000.00 | $12,312,000.00 | $6,109,000.00 | $23,575,000.00 | $17,680,000.00 | $11,797,000.00 | $5,920,000.00 | $17,536,000.00 | $17,555,000.00 | $11,719,000.00 | $5,879,000.00 | $23,435,000.00 | $17,574,000.00 | $11,717,000.00 | $5,863,000.00 | $23,495,000.00 | $17,615,000.00 | $11,734,000.00 | $5,866,000.00 | $21,299,000.00 | $15,966,000.00 | $10,636,000.00 | $5,310,000.00 | $17,024,000.00 | $11,719,000.00 | $7,807,000.00 | $3,896,000.00 | $15,011,000.00 | $11,145,000.00 | $7,220,000.00 | $3,237,000.00 | $12,996,000.00 | $9,754,000.00 | $6,505,000.00 | $3,256,000.00 | $10,029,000.00 | $6,693,000.00 | $3,357,000.00 | -- | $16,755,000.00 | $10,050,000.00 | $6,699,000.00 | $3,344,000.00 | $13,367,000.00 | $10,011,000.00 | $6,663,000.00 | $3,314,000.00 | $13,249,000.00 | $11,078,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |