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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133,346,000.00 | $134,773,000.00 | $140,910,000.00 | $124,625,000.00 | $124,492,000.00 | $119,247,000.00 | $134,832,000.00 | $119,915,000.00 | $125,897,000.00 | $105,087,000.00 | $116,314,000.00 | $112,677,000.00 | $114,764,000.00 | $99,602,000.00 | $111,681,000.00 | $89,602,000.00 | $75,396,000.00 | $77,941,000.00 | $101,121,000.00 | $104,131,000.00 | $108,534,000.00 | $88,834,000.00 | $96,108,000.00 | $79,916,000.00 | $89,738,000.00 | $74,591,000.00 | $87,435,000.00 | $80,552,000.00 | $83,107,000.00 | $65,858,000.00 | $88,379,000.00 | $80,178,000.00 | $79,768,000.00 | $56,150,000.00 | $59,040,000.00 | $58,579,000.00 | $94,762,000.00 | $69,262,000.00 | $77,352,000.00 | $73,394,000.00 | $103,743,000.00 | $87,460,000.00 | $109,571,000.00 | $103,436,000.00 | $106,575,000.00 | $101,999,000.00 | $103,103,000.00 | $91,084,000.00 | $98,767,000.00 | $89,321,000.00 | $91,362,000.00 | $84,115,000.00 | $75,092,000.00 | $69,043,000.00 | $54,966,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $45,705,000.00 | $47,492,000.00 | $44,515,000.00 | $45,859,000.00 | $48,389,000.00 | $48,545,000.00 | $44,190,000.00 | $46,429,000.00 | $44,250,000.00 | $46,021,000.00 | $42,633,000.00 | $44,972,000.00 | $47,108,000.00 | $46,896,000.00 | $42,135,000.00 | $32,613,000.00 | $41,313,000.00 | $40,683,000.00 | $38,503,000.00 | $38,922,000.00 | $39,641,000.00 | $39,299,000.00 | $39,413,000.00 | $41,246,000.00 | $42,346,000.00 | $42,471,000.00 | $41,852,000.00 | $42,805,000.00 | $43,431,000.00 | $43,235,000.00 | $42,011,000.00 | $43,168,000.00 | $43,379,000.00 | $46,831,000.00 | $45,772,000.00 | $45,552,000.00 | $46,248,000.00 | $45,227,000.00 | $44,694,000.00 | $44,879,000.00 | $44,948,000.00 | $42,329,000.00 | $41,515,000.00 | $41,691,000.00 | $42,059,000.00 | $38,374,000.00 | $40,599,000.00 | $42,084,000.00 | $41,849,000.00 | -- | $38,547,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $236,422,000.00 | $249,474,000.00 | $246,687,000.00 | $226,902,000.00 | $197,775,000.00 | $203,327,000.00 | $237,965,000.00 | $225,060,000.00 | $232,204,000.00 | $222,415,000.00 | $196,316,000.00 | $193,382,000.00 | $198,958,000.00 | $193,514,000.00 | $197,320,000.00 | $145,587,000.00 | $147,464,000.00 | $151,810,000.00 | $168,781,000.00 | $169,836,000.00 | $197,096,000.00 | $189,546,000.00 | $190,898,000.00 | $172,605,000.00 | $158,031,000.00 | $152,277,000.00 | $181,472,000.00 | $172,865,000.00 | $178,973,000.00 | $172,134,000.00 | $159,834,000.00 | $146,218,000.00 | $147,827,000.00 | $137,712,000.00 | $135,911,000.00 | $133,077,000.00 | $175,519,000.00 | $158,461,000.00 | $162,786,000.00 | $153,317,000.00 | $204,838,000.00 | $196,007,000.00 | $205,364,000.00 | $173,031,000.00 | $175,799,000.00 | $174,816,000.00 | $171,578,000.00 | $156,878,000.00 | $161,657,000.00 | -- | $152,334,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $292,828,000.00 | $281,611,000.00 | -- | $276,089,000.00 | $274,879,000.00 | $267,839,000.00 | -- | $267,910,000.00 | $269,165,000.00 | $261,309,000.00 | -- | $255,648,000.00 | $261,542,000.00 | $265,184,000.00 | $269,741,000.00 | $230,886,000.00 | $231,322,000.00 | $224,489,000.00 | $224,890,000.00 | $214,577,000.00 | $214,547,000.00 | $216,291,000.00 | $214,566,000.00 | $210,502,000.00 | $205,401,000.00 | $204,147,000.00 | $204,440,000.00 | $202,998,000.00 | $202,104,000.00 | $202,332,000.00 | $201,470,000.00 | $200,836,000.00 | $203,141,000.00 | $203,866,000.00 | $206,594,000.00 | $206,945,000.00 | $205,126,000.00 | $204,285,000.00 | $206,720,000.00 | $201,517,000.00 | $194,332,000.00 | $191,020,000.00 | $176,981,000.00 | $172,261,000.00 | $172,771,000.00 | $173,411,000.00 | $172,420,000.00 | $173,736,000.00 | $175,154,000.00 | -- | $174,530,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $24,190,000.00 | $24,190,000.00 | $24,190,000.00 | $24,190,000.00 | $24,190,000.00 | $24,190,000.00 | $24,190,000.00 | $24,190,000.00 | $24,190,000.00 | $24,190,000.00 | $24,190,000.00 | $24,190,000.00 | $24,190,000.00 | $24,190,000.00 | $24,190,000.00 | $12,586,000.00 | $12,586,000.00 | $12,650,000.00 | $12,650,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $12,057,000.00 | $10,605,000.00 | -- | $10,605,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,601,000.00 | $6,507,000.00 | -- | $6,748,000.00 | -- | -- | -- | -- |
| Total Assets | $970,420,000.00 | $976,723,000.00 | $967,706,000.00 | $944,755,000.00 | $948,601,000.00 | $951,365,000.00 | $924,448,000.00 | $913,778,000.00 | $897,310,000.00 | $888,026,000.00 | $889,004,000.00 | $890,078,000.00 | $905,605,000.00 | $901,868,000.00 | $915,546,000.00 | $590,096,000.00 | $586,772,000.00 | $581,691,000.00 | $502,289,000.00 | $488,928,000.00 | $490,400,000.00 | $483,873,000.00 | $481,590,000.00 | $464,323,000.00 | $467,887,000.00 | $448,908,000.00 | $455,225,000.00 | $445,021,000.00 | $449,982,000.00 | $443,247,000.00 | $450,254,000.00 | $435,801,000.00 | $443,235,000.00 | $434,546,000.00 | $433,902,000.00 | $427,412,000.00 | $467,812,000.00 | $450,853,000.00 | $457,412,000.00 | $440,858,000.00 | $444,951,000.00 | $432,492,000.00 | $427,412,000.00 | $414,933,000.00 | $418,186,000.00 | $416,551,000.00 | $409,538,000.00 | $394,191,000.00 | $396,859,000.00 | -- | $386,190,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $77,022,000.00 | $79,409,000.00 | $81,796,000.00 | $84,181,000.00 | $86,529,000.00 | $81,692,000.00 | $73,730,000.00 | $75,639,000.00 | $77,508,000.00 | $72,017,000.00 | $73,803,000.00 | $75,590,000.00 | $77,377,000.00 | $79,162,000.00 | $80,615,000.00 | -- | $128,333,000.00 | $127,633,000.00 | $47,725,000.00 | $48,027,000.00 | $48,377,000.00 | $48,690,000.00 | $48,186,000.00 | $48,457,000.00 | $48,736,000.00 | $42,393,000.00 | $42,646,000.00 | $42,895,000.00 | $43,140,000.00 | $43,364,000.00 | $43,561,000.00 | $43,773,000.00 | $43,977,000.00 | $44,197,000.00 | $44,425,000.00 | $44,651,000.00 | $44,881,000.00 | $45,106,000.00 | $45,242,000.00 | -- | -- | -- | $42,738,000.00 | -- | -- | -- | $43,149,000.00 | -- | -- | -- | $43,147,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $7,285,000.00 | $8,836,000.00 | $8,134,000.00 | $6,964,000.00 | $7,505,000.00 | $8,804,000.00 | $6,135,000.00 | $5,490,000.00 | $-7,338,000.00 | $-8,185,000.00 | $-9,064,000.00 | $-6,400,000.00 | $-7,454,000.00 | $-8,056,000.00 | $-8,751,000.00 | $-7,466,000.00 | $-7,972,000.00 | $-8,241,000.00 | $-8,342,000.00 | $-7,577,000.00 | $-7,981,000.00 | $-8,083,000.00 | $-8,185,000.00 | $-7,121,000.00 | $-7,220,000.00 | $-7,322,000.00 | $-7,406,000.00 | $-12,276,000.00 | $-12,476,000.00 | $-13,072,000.00 | $-13,339,000.00 | $-9,346,000.00 | $-16,306,000.00 | $-16,590,000.00 | $-16,874,000.00 | $-11,891,000.00 | $-12,082,000.00 | $-12,274,000.00 | $-12,465,000.00 | $-8,111,000.00 | $-8,230,000.00 | $-8,348,000.00 | $-8,467,000.00 | $-14,534,000.00 | $-14,847,000.00 | $-15,160,000.00 | $-15,474,000.00 | $-10,545,000.00 | $-10,744,000.00 | -- | $-11,142,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $362,862,000.00 | $351,732,000.00 | $343,497,000.00 | $331,551,000.00 | $323,872,000.00 | $314,803,000.00 | $306,974,000.00 | $297,625,000.00 | $304,117,000.00 | $297,249,000.00 | $293,185,000.00 | $286,946,000.00 | $287,634,000.00 | $286,344,000.00 | $286,241,000.00 | $280,294,000.00 | $272,401,000.00 | $273,614,000.00 | $270,753,000.00 | $267,256,000.00 | $265,508,000.00 | $261,151,000.00 | $258,104,000.00 | $253,722,000.00 | $250,397,000.00 | $244,106,000.00 | $244,308,000.00 | $240,730,000.00 | $237,946,000.00 | $235,122,000.00 | $234,175,000.00 | $228,885,000.00 | $226,151,000.00 | $223,031,000.00 | $221,765,000.00 | $217,998,000.00 | $207,937,000.00 | $204,468,000.00 | $203,722,000.00 | $200,984,000.00 | $200,933,000.00 | $201,198,000.00 | $211,109,000.00 | $207,948,000.00 | $206,332,000.00 | $212,238,000.00 | $209,373,000.00 | $203,231,000.00 | $199,558,000.00 | -- | $187,686,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $429,145,000.00 | $419,245,000.00 | $410,166,000.00 | $395,750,000.00 | $391,585,000.00 | $383,215,000.00 | $372,109,000.00 | $361,575,000.00 | $355,256,000.00 | $346,971,000.00 | $341,473,000.00 | $337,268,000.00 | $336,262,000.00 | $333,741,000.00 | $332,320,000.00 | $327,008,000.00 | $321,982,000.00 | $322,447,000.00 | $318,672,000.00 | $315,571,000.00 | $311,540,000.00 | $306,550,000.00 | $303,145,000.00 | $298,402,000.00 | $294,184,000.00 | $287,413,000.00 | $286,820,000.00 | $278,593,000.00 | $278,748,000.00 | $274,174,000.00 | $271,735,000.00 | $268,823,000.00 | $258,819,000.00 | $254,567,000.00 | $252,767,000.00 | $253,029,000.00 | $239,337,000.00 | $234,883,000.00 | $233,136,000.00 | $234,927,000.00 | $236,497,000.00 | $235,831,000.00 | $244,560,000.00 | $233,679,000.00 | $230,349,000.00 | $234,483,000.00 | $230,311,000.00 | $227,059,000.00 | $222,346,000.00 | -- | $208,157,000.00 | -- | -- | $205,775,000.00 | $187,398,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $970,420,000.00 | $976,723,000.00 | $967,706,000.00 | $944,755,000.00 | $948,601,000.00 | $951,365,000.00 | $924,448,000.00 | $913,778,000.00 | $897,310,000.00 | $888,026,000.00 | $889,004,000.00 | $890,078,000.00 | $905,605,000.00 | $901,868,000.00 | $915,546,000.00 | $590,096,000.00 | $586,772,000.00 | $581,691,000.00 | $502,289,000.00 | $488,928,000.00 | $490,400,000.00 | $483,873,000.00 | $481,590,000.00 | $464,323,000.00 | $467,887,000.00 | $448,908,000.00 | $455,225,000.00 | $445,021,000.00 | $449,982,000.00 | $443,247,000.00 | $450,254,000.00 | $435,801,000.00 | $443,235,000.00 | $434,546,000.00 | $433,902,000.00 | $427,412,000.00 | $467,812,000.00 | $450,853,000.00 | $457,412,000.00 | $440,858,000.00 | $444,951,000.00 | $432,492,000.00 | $427,412,000.00 | $414,933,000.00 | $418,186,000.00 | $416,551,000.00 | $409,538,000.00 | $394,191,000.00 | $396,859,000.00 | -- | $386,190,000.00 | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $829,678,000.00 | -- | $1,612,015,000.00 | -- | $805,609,000.00 | -- | $1,604,574,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,052,384,000.00 | $705,375,000.00 | -- | -- | $953,908,000.00 | $329,917,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $316,391,000.00 | $152,948,000.00 | $616,450,000.00 | $455,387,000.00 | $304,164,000.00 | $149,285,000.00 | $579,667,000.00 | $431,382,000.00 | $149,611,000.00 | $140,180,000.00 | $565,044,000.00 | $413,230,000.00 | $279,808,000.00 | $137,963,000.00 | $506,475,000.00 | $361,394,000.00 | $231,493,000.00 | $113,546,000.00 | $456,716,000.00 | $340,459,000.00 | $229,848,000.00 | $112,113,000.00 | $439,002,000.00 | $108,877,000.00 | $216,165,000.00 | $103,879,000.00 | $436,711,000.00 | $324,223,000.00 | $111,238,000.00 | $104,648,000.00 | $445,030,000.00 | $324,950,000.00 | $112,726,000.00 | $105,487,000.00 | $433,115,000.00 | $107,098,000.00 | $213,929,000.00 | $102,803,000.00 | $408,498,000.00 | $100,437,000.00 | $199,064,000.00 | $93,706,000.00 | $397,761,000.00 | $97,314,000.00 | $102,920,000.00 | $95,637,000.00 | $388,827,000.00 | $287,628,000.00 | $99,504,000.00 | $92,876,000.00 | $350,159,000.00 | $86,418,000.00 | $88,641,000.00 | $342,925,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $32,593,000.00 | $14,150,000.00 | $65,546,000.00 | $45,338,000.00 | $31,294,000.00 | $15,176,000.00 | $38,948,000.00 | $20,936,000.00 | $14,664,000.00 | $10,562,000.00 | $29,163,000.00 | $15,337,000.00 | $11,489,000.00 | $4,886,000.00 | $30,284,000.00 | $20,619,000.00 | $5,382,000.00 | $2,968,000.00 | $34,676,000.00 | $26,299,000.00 | $19,603,000.00 | $8,922,000.00 | $33,453,000.00 | $9,014,000.00 | $9,833,000.00 | $5,352,000.00 | $40,734,000.00 | $10,738,000.00 | $18,066,000.00 | $7,454,000.00 | $44,328,000.00 | $29,678,000.00 | $11,423,000.00 | $8,191,000.00 | $43,531,000.00 | $31,147,000.00 | $20,573,000.00 | $7,912,000.00 | $29,828,000.00 | $6,397,000.00 | $12,106,000.00 | $6,249,000.00 | $44,177,000.00 | $8,150,000.00 | $14,447,000.00 | $10,472,000.00 | $55,552,000.00 | $40,079,000.00 | $28,472,000.00 | $12,202,000.00 | $38,316,000.00 | $22,642,000.00 | $19,267,000.00 | $45,258,000.00 | -- |
| Loss Before Income Taxes | $38,051,000.00 | $16,911,000.00 | $72,725,000.00 | $49,999,000.00 | $33,889,000.00 | $16,057,000.00 | $39,064,000.00 | $20,844,000.00 | $14,606,000.00 | $10,568,000.00 | $28,853,000.00 | $15,044,000.00 | $11,286,000.00 | $4,790,000.00 | $31,733,000.00 | $22,120,000.00 | $6,536,000.00 | $3,660,000.00 | $35,523,000.00 | $26,850,000.00 | $19,859,000.00 | $8,984,000.00 | $32,838,000.00 | $8,893,000.00 | $14,743,000.00 | $5,147,000.00 | $39,123,000.00 | $10,353,000.00 | $10,146,000.00 | $7,025,000.00 | $42,339,000.00 | $9,602,000.00 | $10,863,000.00 | $7,626,000.00 | $41,395,000.00 | $29,572,000.00 | $19,527,000.00 | $7,394,000.00 | $28,848,000.00 | $17,838,000.00 | $5,494,000.00 | $6,205,000.00 | $44,639,000.00 | $33,702,000.00 | $15,712,000.00 | $10,080,000.00 | $53,708,000.00 | $11,181,000.00 | $15,821,000.00 | $11,643,000.00 | $36,243,000.00 | $21,028,000.00 | $18,161,000.00 | $43,618,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | $13,193,000.00 | -- | -- | -- | $13,041,000.00 | -- | -- | -- | $13,050,000.00 | -- | -- | -- | $12,965,000.00 | -- | -- | -- | $12,890,000.00 | -- | -- | -- | $12,878,000.00 | -- | -- | -- | $12,788,000.00 | -- | -- | -- | $12,634,000.00 | -- | -- | -- | $12,577,000.00 | -- | -- | -- | $12,432,000.00 | -- | -- | -- | $24,048,000.00 | -- | -- | -- | $9,758,000.00 | $6,881,000.00 | $4,011,000.00 | -- | $19,086,000.00 | $17,941,000.00 | $16,798,000.00 | $10,820,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |