Please Wait
| Date | 9/30/2022 | 6/30/2022 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $537,703,000.00 | -- | -- | -- | -- | $167,256,000.00 | $256,502,000.00 | $189,400,000.00 | $221,482,000.00 | -- | $196,552,000.00 | $156,065,000.00 | $177,257,000.00 | $143,101,000.00 | $153,323,000.00 | $183,108,000.00 | $117,764,000.00 | $209,001,000.00 | $198,802,000.00 | $118,499,000.00 | $110,296,000.00 | $106,233,000.00 | $94,157,000.00 | $126,890,000.00 | $99,796,000.00 | $99,333,000.00 | $100,696,000.00 | $123,812,000.00 | $122,429,000.00 | $137,651,000.00 | $210,569,000.00 | $101,240,000.00 | $98,336,000.00 | $121,451,000.00 | $116,370,000.00 | $85,675,000.00 | $75,977,000.00 | $175,170,000.00 | $188,143,000.00 | $267,373,000.00 | $198,052,000.00 | $205,811,000.00 | $293,668,000.00 | $293,668,000.00 | $80,088,000.00 | $106,966,000.00 | $42,647,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $43,882,000.00 | $46,028,000.00 | $52,078,000.00 | $53,169,000.00 | -- | $56,807,000.00 | $58,231,000.00 | $59,358,000.00 | $60,013,000.00 | $59,216,000.00 | $58,888,000.00 | $60,301,000.00 | -- | $32,109,000.00 | $32,354,000.00 | $32,814,000.00 | $32,127,000.00 | $32,618,000.00 | $32,803,000.00 | $33,987,000.00 | $34,291,000.00 | $14,910,000.00 | $14,498,000.00 | $14,512,000.00 | $14,812,000.00 | $14,842,000.00 | $14,395,000.00 | $14,726,000.00 | $14,911,000.00 | $14,753,000.00 | $18,054,000.00 | $17,930,000.00 | $18,028,000.00 | $18,180,000.00 | $19,048,000.00 | $20,544,000.00 | $20,795,000.00 | $21,121,000.00 | $21,469,000.00 | $21,739,000.00 | $21,543,000.00 | $18,986,000.00 | $18,976,000.00 | $19,488,000.00 | -- | $20,499,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $18,217,000.00 | $19,528,000.00 | $21,670,000.00 | $23,084,000.00 | -- | $21,820,000.00 | $23,196,000.00 | $24,585,000.00 | $26,076,000.00 | $27,626,000.00 | $29,201,000.00 | $31,048,000.00 | -- | $8,553,000.00 | $9,148,000.00 | $9,768,000.00 | $10,399,000.00 | $11,056,000.00 | $11,745,000.00 | $12,458,000.00 | $11,758,000.00 | $2,151,000.00 | $2,357,000.00 | $2,589,000.00 | $2,832,000.00 | $3,075,000.00 | $3,323,000.00 | $3,595,000.00 | $3,880,000.00 | $4,164,000.00 | $4,453,000.00 | $4,767,000.00 | $5,092,000.00 | $5,418,000.00 | $6,136,000.00 | $6,746,000.00 | $6,973,000.00 | $7,406,000.00 | $7,846,000.00 | $8,310,000.00 | $8,795,000.00 | $9,285,000.00 | $9,471,000.00 | $1,791,000.00 | -- | $1,223,000.00 | -- | -- | -- | -- |
| Goodwill | $365,164,000.00 | $365,164,000.00 | $260,567,000.00 | $260,567,000.00 | -- | $210,344,000.00 | $210,344,000.00 | $210,344,000.00 | $210,300,000.00 | $211,300,000.00 | $211,251,000.00 | $207,600,000.00 | -- | $117,345,000.00 | $117,345,000.00 | $117,345,000.00 | $117,345,000.00 | $117,345,000.00 | $117,345,000.00 | $116,186,000.00 | $113,886,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $30,334,000.00 | $3,622,000.00 | -- | $2,064,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,994,787,000.00 | $13,084,506,000.00 | $10,190,699,000.00 | $9,751,571,000.00 | -- | $8,367,976,000.00 | $8,357,501,000.00 | $7,500,643,000.00 | $7,333,791,000.00 | $7,346,791,000.00 | $7,181,855,000.00 | $6,932,757,000.00 | -- | $5,645,662,000.00 | $5,517,539,000.00 | $5,509,924,000.00 | $5,383,102,000.00 | $5,289,225,000.00 | $5,231,488,000.00 | $5,038,696,000.00 | $5,106,226,000.00 | $4,081,328,000.00 | $3,909,644,000.00 | $3,761,665,000.00 | $3,709,905,000.00 | $3,608,483,000.00 | $3,516,541,000.00 | $3,371,078,000.00 | $3,275,295,000.00 | $3,277,003,000.00 | $3,209,590,000.00 | $3,175,441,000.00 | $3,139,951,000.00 | $3,170,197,000.00 | $3,108,062,000.00 | $3,094,420,000.00 | $3,123,928,000.00 | $3,325,786,000.00 | $3,193,692,000.00 | $3,183,134,000.00 | $3,245,154,000.00 | $3,377,779,000.00 | $3,348,784,000.00 | $2,923,383,000.00 | -- | $2,800,199,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,548,569,000.00 | $11,637,094,000.00 | $9,098,202,000.00 | $8,672,596,000.00 | -- | $7,485,709,000.00 | $7,489,538,000.00 | $6,654,207,000.00 | $6,466,606,000.00 | $6,500,696,000.00 | $6,356,354,000.00 | $6,134,922,000.00 | -- | $5,041,858,000.00 | $4,930,702,000.00 | $4,935,840,000.00 | $4,828,087,000.00 | $4,740,652,000.00 | $4,685,152,000.00 | $4,489,943,000.00 | $4,568,305,000.00 | $3,694,230,000.00 | $3,528,546,000.00 | $3,390,036,000.00 | $3,350,521,000.00 | $3,257,654,000.00 | $3,172,978,000.00 | $3,038,648,000.00 | $2,949,186,000.00 | $2,960,762,000.00 | $2,900,836,000.00 | $2,873,877,000.00 | $2,848,502,000.00 | $2,890,492,000.00 | $2,830,322,000.00 | $2,846,745,000.00 | $2,880,224,000.00 | $3,090,041,000.00 | $2,926,176,000.00 | $2,927,246,000.00 | $2,999,138,000.00 | $3,138,214,000.00 | $3,114,313,000.00 | $2,694,522,000.00 | -- | $2,620,398,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-153,191,000.00 | $-108,481,000.00 | $26,177,000.00 | $37,120,000.00 | -- | $32,508,000.00 | $32,809,000.00 | $23,097,000.00 | $17,749,000.00 | $19,211,000.00 | $13,074,000.00 | $1,490,000.00 | -- | $-9,282,000.00 | $-16,627,000.00 | $-12,580,000.00 | $-11,563,000.00 | $-3,818,000.00 | $-489,000.00 | $329,000.00 | $-1,174,000.00 | $-1,741,000.00 | $4,668,000.00 | $5,517,000.00 | $3,929,000.00 | $218,000.00 | $2,973,000.00 | $1,249,000.00 | $3,379,000.00 | $1,681,000.00 | $-233,000.00 | $579,000.00 | $-2,623,000.00 | $-4,380,000.00 | $-1,981,000.00 | $-2,547,000.00 | $5,551,000.00 | $7,790,000.00 | $9,388,000.00 | $6,140,000.00 | $4,744,000.00 | $3,602,000.00 | $4,718,000.00 | $3,994,000.00 | -- | $-573,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $547,506,000.00 | $506,849,000.00 | $441,511,000.00 | $417,212,000.00 | -- | $393,900,000.00 | $380,667,000.00 | $370,748,000.00 | $380,737,000.00 | $356,160,000.00 | $331,348,000.00 | $316,959,000.00 | -- | $304,566,000.00 | $284,016,000.00 | $264,280,000.00 | $244,573,000.00 | $225,360,000.00 | $220,371,000.00 | $206,602,000.00 | $197,231,000.00 | $182,190,000.00 | $170,768,000.00 | $161,137,000.00 | $150,787,000.00 | $141,564,000.00 | $132,490,000.00 | $124,183,000.00 | $116,668,000.00 | $108,373,000.00 | $103,452,000.00 | $96,298,000.00 | $90,181,000.00 | $85,376,000.00 | $82,777,000.00 | $75,387,000.00 | $65,310,000.00 | $56,218,000.00 | $53,232,000.00 | $46,892,000.00 | $39,707,000.00 | $35,097,000.00 | $29,460,000.00 | $25,192,000.00 | -- | $15,775,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,446,218,000.00 | $1,447,412,000.00 | $1,092,497,000.00 | $1,078,975,000.00 | -- | $882,267,000.00 | $867,963,000.00 | $846,436,000.00 | $867,185,000.00 | $846,095,000.00 | $825,501,000.00 | $797,835,000.00 | -- | $603,804,000.00 | $586,837,000.00 | $574,084,000.00 | $555,015,000.00 | $548,573,000.00 | $546,336,000.00 | $548,753,000.00 | $537,921,000.00 | $387,098,000.00 | $381,098,000.00 | $371,629,000.00 | $359,384,000.00 | $350,829,000.00 | $343,563,000.00 | $332,430,000.00 | $326,109,000.00 | $316,241,000.00 | $308,754,000.00 | $301,564,000.00 | $291,449,000.00 | $279,705,000.00 | $277,740,000.00 | $247,675,000.00 | $243,704,000.00 | $235,745,000.00 | $267,516,000.00 | $255,888,000.00 | $246,016,000.00 | $239,565,000.00 | $234,471,000.00 | $228,861,000.00 | $184,501,000.00 | $179,801,000.00 | $178,473,000.00 | $176,535,000.00 | $163,912,000.00 | $214,572,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,994,787,000.00 | $13,084,506,000.00 | $10,190,699,000.00 | $9,751,571,000.00 | -- | $8,367,976,000.00 | $8,357,501,000.00 | $7,500,643,000.00 | $7,333,791,000.00 | $7,346,791,000.00 | $7,181,855,000.00 | $6,932,757,000.00 | -- | $5,645,662,000.00 | $5,517,539,000.00 | $5,509,924,000.00 | $5,383,102,000.00 | $5,289,225,000.00 | $5,231,488,000.00 | $5,038,696,000.00 | $5,106,226,000.00 | $4,081,328,000.00 | $3,909,644,000.00 | $3,761,665,000.00 | $3,709,905,000.00 | $3,608,483,000.00 | $3,516,541,000.00 | $3,371,078,000.00 | $3,275,295,000.00 | $3,277,003,000.00 | $3,209,590,000.00 | $3,175,441,000.00 | $3,139,951,000.00 | $3,170,197,000.00 | $3,108,062,000.00 | $3,094,420,000.00 | $3,123,928,000.00 | $3,325,786,000.00 | $3,193,692,000.00 | $3,183,134,000.00 | $3,245,154,000.00 | $3,377,779,000.00 | $3,348,784,000.00 | $2,923,383,000.00 | -- | $2,800,199,000.00 | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 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 | $183,024,000.00 | $118,799,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.32 | $2.42 | $0.96 | $1.00 | -- | $0.68 | $1.04 | $0.49 | $3.56 | $2.46 | $0.69 | $0.68 | -- | $3.86 | $2.84 | $1.87 | $0.91 | $2.10 | $1.77 | $1.07 | $0.57 | $0.68 | $1.76 | $0.62 | $0.55 | $1.92 | $0.49 | $0.44 | $0.47 | $1.38 | $0.41 | $0.36 | $0.30 | $0.19 | $0.45 | $1.17 | $0.56 | $1.41 | $0.41 | $0.77 | $0.31 | $1.37 | $0.29 | $0.45 | $0.23 | $0.21 | $0.17 | $-0.26 | $-3.92 | -- |
| Weighted Average Shares Basic | 37,422,000 | 37,514,000 | 31,247,000 | 26,954,000 | -- | 26,290,000 | 26,325,000 | 26,473,000 | 26,045,000 | 25,878,000 | 25,415,000 | 23,927,000 | -- | 23,100,000 | 23,129,000 | 23,119,000 | 23,115,000 | 22,953,000 | 22,914,000 | 22,706,000 | 21,928,000 | 20,003,000 | 20,002,000 | 20,003,000 | 20,004,000 | 19,984,000 | 19,995,000 | 19,978,000 | 19,934,000 | 19,761,000 | 19,838,000 | 19,673,000 | 19,521,000 | 18,582,000 | 18,288,000 | 18,119,000 | 18,011,000 | 17,859,000 | 17,876,000 | 17,833,000 | 17,790,000 | 16,683,000 | 16,322,000 | 17,140,000 | -- | 14,747,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $3.73 | $2.41 | $0.96 | $2.76 | -- | $0.68 | $1.04 | $0.48 | $3.55 | $1.08 | $1.36 | $0.67 | -- | $1.02 | $2.81 | $0.95 | $0.90 | $2.07 | $1.75 | $0.50 | $0.56 | $2.41 | $0.59 | $0.61 | $0.54 | $0.52 | $0.48 | $0.43 | $0.46 | $1.35 | $0.41 | $0.36 | $0.30 | $0.18 | $0.44 | $0.58 | $0.53 | $1.37 | $0.39 | $0.44 | $0.31 | $1.34 | $0.98 | $0.70 | $0.23 | $0.21 | $-0.09 | -- | $-3.92 | -- |
| Weighted Average Shares Diluted | 37,347,000 | 37,572,000 | 31,306,000 | 26,989,000 | -- | 26,228,000 | 26,354,000 | 26,539,000 | 26,159,000 | 25,976,000 | 25,488,000 | 24,083,000 | -- | 23,289,000 | 23,340,000 | 23,332,000 | 23,287,000 | 23,249,000 | 23,574,000 | 23,732,000 | 22,309,000 | 20,290,000 | 20,231,000 | 20,226,000 | 20,233,000 | 20,317,000 | 20,261,000 | 20,169,000 | 20,157,000 | 20,110,000 | 19,970,000 | 19,963,000 | 19,949,000 | 19,751,000 | 19,830,000 | 19,711,000 | 19,524,000 | 19,338,000 | 19,302,000 | 19,279,000 | 19,243,000 | 18,145,000 | 17,781,000 | 17,060,000 | -- | 14,747,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 45,000,000 | 45,000,000 | -- | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $372,000.00 | $372,000.00 | $332,000.00 | $332,000.00 | -- | $282,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $280,000.00 | $280,000.00 | $280,000.00 | -- | $239,000.00 | $239,000.00 | $239,000.00 | $239,000.00 | $238,000.00 | $237,000.00 | $237,000.00 | $237,000.00 | $203,000.00 | $203,000.00 | $202,000.00 | $202,000.00 | $201,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $199,000.00 | $199,000.00 | $198,000.00 | $198,000.00 | $194,000.00 | $194,000.00 | $183,000.00 | $182,000.00 | $181,000.00 | $180,000.00 | $179,000.00 | $179,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | -- | $150,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $24,662,000.00 | $16,100,000.00 | $5,627,000.00 | $19,795,000.00 | -- | $14,176,000.00 | $9,458,000.00 | $4,743,000.00 | $16,568,000.00 | $12,055,000.00 | $7,798,000.00 | $3,763,000.00 | -- | $10,845,000.00 | $7,866,000.00 | $5,086,000.00 | $2,542,000.00 | $10,249,000.00 | $7,709,000.00 | $5,163,000.00 | $2,579,000.00 | $8,211,000.00 | $6,005,000.00 | -- | $1,802,000.00 | $5,259,000.00 | $3,654,000.00 | $2,252,000.00 | $1,051,000.00 | $4,177,000.00 | $3,130,000.00 | $2,086,000.00 | $1,043,000.00 | $3,946,000.00 | $2,924,000.00 | $1,904,000.00 | $948,000.00 | $3,757,000.00 | $2,813,000.00 | $1,871,000.00 | $934,000.00 | $3,577,000.00 | $2,645,000.00 | $1,712,000.00 | $783,000.00 | $3,121,000.00 | $2,341,000.00 | $1,561,000.00 | $2,694,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 75,000 | 75,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | -- | 35,000 | -- | -- | -- | -- |
| Preferred Stock Value | $71,988,000.00 | $71,988,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,914,000.00 | $33,703,000.00 | $33,496,000.00 | $33,293,000.00 | $33,094,000.00 | $32,900,000.00 | -- | $32,519,000.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | $33.56 | $27.27 | -- | -- | -- | -- | -- | -- | $43.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |