Please Wait
| Date | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,947,000.00 | $10,310,000.00 | $3,739,000.00 | $6,367,000.00 | $4,393,000.00 | $7,683,000.00 | $34,308,000.00 | $5,053,000.00 | $19,038,000.00 | $2,613,000.00 | $2,650,000.00 | $4,840,000.00 | $2,890,000.00 | $17,283,000.00 | $9,790,000.00 | $20,159,000.00 | $13,100,000.00 | $8,832,000.00 | $11,177,000.00 | $10,434,000.00 | $10,448,000.00 | $14,355,000.00 | $9,773,000.00 | $12,647,000.00 | $11,537,000.00 | $11,143,000.00 | $9,335,000.00 | $13,372,000.00 | $7,524,000.00 | $14,316,000.00 | $18,163,000.00 | $19,100,000.00 | $15,841,000.00 | $14,945,000.00 | $7,519,000.00 | $15,930,000.00 | $18,455,000.00 | $20,031,000.00 | $19,623,000.00 | $25,539,000.00 | $24,962,000.00 | $17,282,000.00 | $21,267,000.00 | $23,962,000.00 | $22,620,000.00 | $29,283,000.00 | $23,813,000.00 | $44,047,000.00 | $28,881,000.00 | $49,488,000.00 | $68,213,000.00 | -- | -- | -- | $27,404,000.00 | $29,244,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $127,000.00 | $145,000.00 | $154,000.00 | $170,000.00 | $187,000.00 | $204,000.00 | $198,000.00 | $153,000.00 | $167,000.00 | $147,000.00 | $163,000.00 | $178,000.00 | $196,000.00 | $215,000.00 | $183,000.00 | $136,000.00 | $154,000.00 | $166,000.00 | $197,000.00 | $216,000.00 | $236,000.00 | $261,000.00 | $289,000.00 | $319,000.00 | $287,000.00 | $275,000.00 | $313,000.00 | $370,000.00 | $385,000.00 | $438,000.00 | $484,000.00 | $551,000.00 | $562,000.00 | $588,000.00 | $609,000.00 | $637,000.00 | $710,000.00 | $746,000.00 | $709,000.00 | $543,000.00 | $510,000.00 | $533,000.00 | $544,000.00 | $528,000.00 | $456,000.00 | $478,000.00 | $468,000.00 | -- | -- | -- | $503,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,199,309,000.00 | $1,213,682,000.00 | $1,241,666,000.00 | $1,262,070,000.00 | $1,331,719,000.00 | $1,337,120,000.00 | $1,364,173,000.00 | $1,506,529,000.00 | $1,600,615,000.00 | $1,789,433,000.00 | $1,793,184,000.00 | $1,840,021,000.00 | $1,835,435,000.00 | $1,847,627,000.00 | $1,842,654,000.00 | $1,843,150,000.00 | $1,843,342,000.00 | $1,891,245,000.00 | $1,898,102,000.00 | $1,908,559,000.00 | $1,979,527,000.00 | $1,986,195,000.00 | $1,990,512,000.00 | $2,031,685,000.00 | $2,042,567,000.00 | $2,078,286,000.00 | $2,088,133,000.00 | $1,940,445,000.00 | $1,895,417,000.00 | $1,861,385,000.00 | $1,919,015,000.00 | $1,926,380,000.00 | $1,940,101,000.00 | $1,889,412,000.00 | $1,936,390,000.00 | $1,967,317,000.00 | $1,988,597,000.00 | $2,025,675,000.00 | $2,044,034,000.00 | $2,076,629,000.00 | $1,710,051,000.00 | $1,512,702,000.00 | $1,527,179,000.00 | $1,395,934,000.00 | $1,430,363,000.00 | $1,438,528,000.00 | $1,408,661,000.00 | -- | -- | -- | $1,238,735,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $440,215,000.00 | $444,387,000.00 | $472,930,000.00 | $489,509,000.00 | $577,687,000.00 | $567,234,000.00 | $580,970,000.00 | $751,456,000.00 | $833,930,000.00 | $1,033,849,000.00 | $1,025,093,000.00 | $1,102,556,000.00 | $1,089,432,000.00 | $1,090,309,000.00 | $1,056,258,000.00 | $1,053,497,000.00 | $1,042,834,000.00 | $1,071,258,000.00 | $1,060,468,000.00 | $1,055,146,000.00 | $1,127,140,000.00 | $1,127,277,000.00 | $1,119,220,000.00 | $1,142,299,000.00 | $1,134,723,000.00 | $1,130,263,000.00 | $1,126,089,000.00 | $977,497,000.00 | $1,000,434,000.00 | $948,301,000.00 | $983,359,000.00 | $992,086,000.00 | $984,555,000.00 | $921,082,000.00 | $956,743,000.00 | $968,948,000.00 | $975,853,000.00 | $993,273,000.00 | $993,868,000.00 | $1,017,480,000.00 | $629,007,000.00 | $658,869,000.00 | $662,430,000.00 | $521,338,000.00 | $529,340,000.00 | $527,181,000.00 | $487,294,000.00 | -- | -- | -- | $317,177,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,335,091,000.00 | $1,334,776,000.00 | $1,334,776,000.00 | $1,334,776,000.00 | $1,334,776,000.00 | $1,334,383,000.00 | $1,339,226,000.00 | $1,349,225,000.00 | $1,357,469,000.00 | $1,357,131,000.00 | $1,357,131,000.00 | $1,357,131,000.00 | $1,357,131,000.00 | $1,356,794,000.00 | $1,356,794,000.00 | $1,356,457,000.00 | $1,356,457,000.00 | $1,356,457,000.00 | $1,356,457,000.00 | $1,356,457,000.00 | $1,356,457,000.00 | $1,356,457,000.00 | $1,356,457,000.00 | $1,356,457,000.00 | $1,356,457,000.00 | $1,356,457,000.00 | $1,356,457,000.00 | $1,356,457,000.00 | $1,273,556,000.00 | $1,273,556,000.00 | $1,273,556,000.00 | $1,273,556,000.00 | $1,273,556,000.00 | $1,273,556,000.00 | $1,273,556,000.00 | $1,273,556,000.00 | $1,273,556,000.00 | $1,273,556,000.00 | $1,273,556,000.00 | $1,273,585,000.00 | $1,273,585,000.00 | $1,042,876,000.00 | $1,042,876,000.00 | $1,042,876,000.00 | $1,042,876,000.00 | $1,042,876,000.00 | $1,042,876,000.00 | -- | -- | -- | $1,025,491,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,480,000.00 | $3,544,000.00 | $4,358,000.00 | $4,266,000.00 | $1,951,000.00 | $-195,000.00 | $-5,239,000.00 | $-7,583,000.00 | $-9,425,000.00 | $-13,698,000.00 | $-17,311,000.00 | $-20,157,000.00 | $-22,958,000.00 | $-23,035,000.00 | $-4,682,000.00 | $-7,090,000.00 | $-3,487,000.00 | $7,973,000.00 | $14,765,000.00 | $22,265,000.00 | $21,196,000.00 | $18,740,000.00 | $12,166,000.00 | $4,954,000.00 | $4,940,000.00 | $7,351,000.00 | $5,478,000.00 | $-12,263,000.00 | $-13,904,000.00 | $-13,226,000.00 | $-7,111,000.00 | $-12,096,000.00 | $-6,714,000.00 | $-9,062,000.00 | $-4,248,000.00 | $-265,000.00 | $-3,359,000.00 | $976,000.00 | $3,277,000.00 | $-214,000.00 | $6,739,000.00 | $-778,000.00 | $-1,219,000.00 | $-1,671,000.00 | -- | -- | -- | -- | -- | -- | $-1,077,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $759,094,000.00 | $769,295,000.00 | $768,736,000.00 | $772,561,000.00 | $754,032,000.00 | $769,886,000.00 | $783,203,000.00 | $755,073,000.00 | $766,685,000.00 | $755,584,000.00 | $768,091,000.00 | $737,465,000.00 | $746,003,000.00 | $757,318,000.00 | $786,396,000.00 | $789,653,000.00 | $800,508,000.00 | $819,987,000.00 | $837,634,000.00 | $853,413,000.00 | $852,387,000.00 | $858,918,000.00 | $871,292,000.00 | $889,386,000.00 | $907,844,000.00 | $948,023,000.00 | $962,044,000.00 | $962,948,000.00 | $894,983,000.00 | $913,084,000.00 | $935,656,000.00 | $934,294,000.00 | $955,546,000.00 | $968,330,000.00 | $979,647,000.00 | $998,369,000.00 | $1,012,744,000.00 | $1,032,402,000.00 | $1,050,166,000.00 | $1,059,149,000.00 | $1,081,044,000.00 | $853,833,000.00 | $864,749,000.00 | $874,596,000.00 | $901,023,000.00 | $911,347,000.00 | $921,367,000.00 | -- | -- | -- | $921,558,000.00 | -- | -- | -- | $937,274,000.00 | $848,997,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,199,309,000.00 | $1,213,682,000.00 | $1,241,666,000.00 | $1,262,070,000.00 | $1,331,719,000.00 | $1,337,120,000.00 | $1,364,173,000.00 | $1,506,529,000.00 | $1,600,615,000.00 | $1,789,433,000.00 | $1,793,184,000.00 | $1,840,021,000.00 | $1,835,435,000.00 | $1,847,627,000.00 | $1,842,654,000.00 | $1,843,150,000.00 | $1,843,342,000.00 | $1,891,245,000.00 | $1,898,102,000.00 | $1,908,559,000.00 | $1,979,527,000.00 | $1,986,195,000.00 | $1,990,512,000.00 | $2,031,685,000.00 | $2,042,567,000.00 | $2,078,286,000.00 | $2,088,133,000.00 | $1,940,445,000.00 | $1,895,417,000.00 | $1,861,385,000.00 | $1,919,015,000.00 | $1,926,380,000.00 | $1,940,101,000.00 | $1,889,412,000.00 | $1,936,390,000.00 | $1,967,317,000.00 | $1,988,597,000.00 | $2,025,675,000.00 | $2,044,034,000.00 | $2,076,629,000.00 | $1,710,051,000.00 | $1,512,702,000.00 | $1,527,179,000.00 | $1,395,934,000.00 | $1,430,363,000.00 | $1,438,528,000.00 | $1,408,661,000.00 | -- | -- | -- | $1,238,735,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $74,033,000.00 | $37,767,000.00 | $165,615,000.00 | $40,836,000.00 | $83,568,000.00 | $42,264,000.00 | $209,358,000.00 | $165,986,000.00 | $115,184,000.00 | $59,039,000.00 | $245,848,000.00 | $62,247,000.00 | $123,791,000.00 | $62,983,000.00 | $269,065,000.00 | $200,068,000.00 | $131,529,000.00 | $64,716,000.00 | $66,578,000.00 | $68,705,000.00 | $66,694,000.00 | $66,893,000.00 | $66,835,000.00 | $68,626,000.00 | $68,371,000.00 | $68,756,000.00 | $65,988,000.00 | $63,280,000.00 | $60,807,000.00 | $59,813,000.00 | $61,250,000.00 | $182,617,000.00 | $120,740,000.00 | $60,507,000.00 | $62,489,000.00 | $61,190,000.00 | $62,741,000.00 | $63,263,000.00 | $63,024,000.00 | $150,611,000.00 | $92,777,000.00 | $44,800,000.00 | $162,802,000.00 | $41,775,000.00 | $78,232,000.00 | $39,318,000.00 | $139,486,000.00 | $34,716,000.00 | $66,676,000.00 | $31,914,000.00 | $117,166,000.00 | $29,871,000.00 | $27,611,000.00 | $29,129,000.00 | $121,143,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,051,000.00 | $34,105,000.00 | $17,151,000.00 | -- | $52,492,000.00 | $34,594,000.00 | $17,308,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,806,000.00 | $6,520,000.00 | $3,443,000.00 | $14,126,000.00 | $10,443,000.00 | $7,024,000.00 | $3,530,000.00 | $13,291,000.00 | $10,163,000.00 | $7,092,000.00 | $3,691,000.00 | $12,983,000.00 | $3,071,000.00 | $3,148,000.00 | $3,272,000.00 | $11,911,000.00 | $9,213,000.00 | $3,204,000.00 | $2,532,000.00 | $9,916,000.00 | $3,141,000.00 | $2,236,000.00 | $2,077,000.00 | $6,913,000.00 | $4,901,000.00 | $3,247,000.00 | $1,644,000.00 | $6,399,000.00 | -- | -- | -- | $4,452,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6,393,000.00 | -- | $-4,622,000.00 | $-3,014,000.00 | $-1,003,000.00 | -- | $2,992,000.00 | $1,714,000.00 | $-1,234,000.00 | $6,636,000.00 | $5,136,000.00 | $2,634,000.00 | $1,612,000.00 | $8,419,000.00 | $2,314,000.00 | $3,241,000.00 | $2,691,000.00 | $10,687,000.00 | $2,673,000.00 | $3,461,000.00 | $2,963,000.00 | $13,235,000.00 | $3,578,000.00 | $5,700,000.00 | $2,553,000.00 | $14,463,000.00 | $10,745,000.00 | $4,381,000.00 | $4,193,000.00 | $19,116,000.00 | $14,098,000.00 | $5,048,000.00 | $4,706,000.00 | $21,592,000.00 | $5,472,000.00 | $5,013,000.00 | $5,418,000.00 | $14,540,000.00 | $3,347,000.00 | $7,187,000.00 | $3,626,000.00 | $15,651,000.00 | -- | -- | -- | $25,119,000.00 | -- |
| Loss Before Income Taxes | $-8,345,000.00 | $2,473,000.00 | -- | $17,308,000.00 | $-13,163,000.00 | $-4,109,000.00 | -- | -- | $9,812,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,429,000.00 | $11,929,000.00 | $740,000.00 | $1,507,000.00 | $-15,544,000.00 | $2,003,000.00 | $-17,323,000.00 | $4,605,000.00 | $8,796,000.00 | $2,575,000.00 | $1,723,000.00 | $2,677,000.00 | $35,447,000.00 | $20,046,000.00 | $16,751,000.00 | $12,694,000.00 | $13,646,000.00 | $1,716,000.00 | $7,540,000.00 | $3,710,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $0.02 | $0.01 | $0.04 | $-0.09 | $-0.04 | $0.87 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 103,283,000 | 103,236,000 | 103,338,000 | 103,236,000 | 103,441,000 | 103,691,000 | 106,667,000 | 106,905,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 82,937,000 | 82,937,000 | 82,937,000 | 82,937,000 | 81,600,000 | 81,437,000 | 81,437,000 | 80,187,000 | 79,751,000 | 79,681,000 | 79,681,000 | 73,001,000 | -- |
| Earnings Per Share Diluted | $-0.08 | -- | $0.01 | $0.17 | $-0.13 | $-0.04 | $0.87 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 103,330,000 | 103,236,000 | 103,338,000 | 103,236,000 | 103,193,000 | 103,691,000 | 106,667,000 | 106,905,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 82,937,000 | 82,937,000 | 82,937,000 | 81,857,000 | 81,600,000 | 81,437,000 | 81,437,000 | 80,187,000 | 79,751,000 | 79,681,000 | 79,681,000 | 73,001,000 | -- |
| Common Stock Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | -- | -- | 180,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 103,430,353 | 103,235,914 | 103,235,914 | 103,235,914 | 103,235,914 | 103,151,781 | 103,998,520 | 105,632,725 | 107,394,763 | 107,328,199 | 107,328,199 | 107,328,199 | 107,328,199 | 107,269,201 | 107,269,201 | 107,231,155 | 107,231,155 | 107,231,155 | 107,231,155 | 107,231,155 | 107,231,155 | 107,231,155 | 107,231,155 | 107,231,155 | 107,231,155 | 107,231,155 | 107,231,155 | 107,231,155 | 100,187,405 | 100,187,405 | 100,187,405 | 100,187,405 | 100,187,405 | 100,187,405 | 100,187,405 | 100,187,405 | 100,187,405 | 100,187,405 | 100,187,405 | 100,187,405 | 100,187,405 | 82,937,405 | 82,937,405 | 82,937,405 | 82,937,405 | 82,937,405 | 82,937,405 | -- | -- | -- | 81,437,405 | -- | -- | -- | -- | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | -- | -- | $8,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,065,000.00 | $1,033,000.00 | $53,988,000.00 | $52,956,000.00 | $51,924,000.00 | $42,640,000.00 | $38,491,000.00 | $28,985,000.00 | $19,319,000.00 | $9,660,000.00 | $38,628,000.00 | $28,968,000.00 | $19,308,000.00 | $9,654,000.00 | $38,603,000.00 | $28,953,000.00 | $19,302,000.00 | $9,651,000.00 | $49,326,000.00 | $39,676,000.00 | $30,025,000.00 | $20,374,000.00 | $81,496,000.00 | $61,122,000.00 | $40,748,000.00 | $20,374,000.00 | $77,481,000.00 | $57,108,000.00 | $38,072,000.00 | $19,036,000.00 | $76,142,000.00 | $57,107,000.00 | $38,072,000.00 | $19,036,000.00 | $76,142,000.00 | $57,108,000.00 | $38,072,000.00 | $19,036,000.00 | $69,588,000.00 | $50,552,000.00 | $31,516,000.00 | $15,758,000.00 | $63,032,000.00 | $47,274,000.00 | $31,516,000.00 | $15,758,000.00 | $62,177,000.00 | $46,419,000.00 | $30,946,000.00 | $15,473,000.00 | $60,586,000.00 | -- | -- | -- | $55,313,000.00 | -- |
| Preferred Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |