Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $189,647,000.00 | $220,503,000.00 | $108,378,000.00 | $301,481,000.00 | $407,324,000.00 | $994,055,000.00 | $1,576,722,000.00 | $1,634,739,000.00 | $1,264,933,000.00 | $934,316,000.00 | $743,322,000.00 | $576,242,000.00 | $415,075,000.00 | $162,913,000.00 | $228,568,000.00 | $236,968,000.00 | $139,290,000.00 | $111,170,000.00 | $161,910,000.00 | $170,143,000.00 | $129,943,000.00 | $130,309,000.00 | $103,015,000.00 | $111,258,000.00 | $124,234,000.00 | $104,372,000.00 | $103,745,000.00 | $112,760,000.00 | $98,945,000.00 | $94,019,000.00 | $126,640,000.00 | $142,477,000.00 | $85,312,000.00 | $80,064,000.00 | $121,636,000.00 | $210,150,000.00 | $146,525,000.00 | $154,395,000.00 | $130,400,000.00 | $135,123,000.00 | $94,122,000.00 | $146,234,000.00 | $107,086,000.00 | $116,905,000.00 | $83,256,000.00 | $139,757,000.00 | $123,759,000.00 | $152,002,000.00 | $117,392,000.00 | $140,920,000.00 | $168,991,000.00 | $107,231,000.00 | $60,634,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $74,092,000.00 | $76,436,000.00 | $79,401,000.00 | $80,094,000.00 | $76,683,000.00 | $77,164,000.00 | $78,737,000.00 | $79,958,000.00 | $82,835,000.00 | $84,533,000.00 | $85,452,000.00 | $89,831,000.00 | $86,897,000.00 | $87,958,000.00 | $87,888,000.00 | $86,563,000.00 | $84,296,000.00 | $80,130,000.00 | $81,100,000.00 | $80,439,000.00 | $75,364,000.00 | $62,147,000.00 | $60,325,000.00 | $60,457,000.00 | $60,603,000.00 | $61,062,000.00 | $63,911,000.00 | $63,312,000.00 | $60,759,000.00 | $61,182,000.00 | $61,891,000.00 | $63,356,000.00 | $63,968,000.00 | $64,547,000.00 | $64,938,000.00 | $65,787,000.00 | $66,255,000.00 | $33,907,000.00 | $34,348,000.00 | $34,074,000.00 | $27,356,000.00 | $25,962,000.00 | $24,755,000.00 | $22,886,000.00 | $23,166,000.00 | $22,968,000.00 | $22,975,000.00 | -- | -- | -- | $21,750,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $6,604,000.00 | $7,898,000.00 | $8,569,000.00 | $9,273,000.00 | $10,736,000.00 | $11,494,000.00 | $12,291,000.00 | $13,088,000.00 | $13,947,000.00 | $14,807,000.00 | $15,710,000.00 | $16,613,000.00 | $17,588,000.00 | $18,563,000.00 | $19,589,000.00 | $20,614,000.00 | $21,728,000.00 | $15,767,000.00 | $16,563,000.00 | $6,088,000.00 | $6,408,000.00 | $6,727,000.00 | $7,050,000.00 | $7,374,000.00 | $7,732,000.00 | $8,091,000.00 | $8,454,000.00 | $8,789,000.00 | $9,312,000.00 | $9,835,000.00 | $10,362,000.00 | $10,889,000.00 | $11,561,000.00 | $12,164,000.00 | $1,459,000.00 | $1,615,000.00 | $1,772,000.00 | $1,013,000.00 | $1,127,000.00 | $1,086,000.00 | $1,193,000.00 | $1,299,000.00 | $1,406,000.00 | $1,513,000.00 | -- | -- | -- | $1,953,000.00 | -- | -- | -- |
| Goodwill | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,939,000.00 | $240,837,000.00 | $187,549,000.00 | $187,549,000.00 | $119,029,000.00 | $119,029,000.00 | $119,029,000.00 | $119,029,000.00 | $119,029,000.00 | $119,029,000.00 | $119,029,000.00 | $119,029,000.00 | $119,029,000.00 | $119,029,000.00 | $119,029,000.00 | $119,029,000.00 | $119,029,000.00 | $118,911,000.00 | $118,189,000.00 | $29,365,000.00 | $29,365,000.00 | $29,365,000.00 | $13,012,000.00 | $13,012,000.00 | $13,012,000.00 | $13,012,000.00 | $13,012,000.00 | $13,012,000.00 | $13,012,000.00 | -- | -- | -- | $13,012,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,091,283,000.00 | $7,150,588,000.00 | $7,115,410,000.00 | $7,236,806,000.00 | $7,200,312,000.00 | $7,316,467,000.00 | $7,483,814,000.00 | $7,259,038,000.00 | $7,105,672,000.00 | $7,028,392,000.00 | $6,615,318,000.00 | $6,685,889,000.00 | $6,562,359,000.00 | $5,587,300,000.00 | $5,552,970,000.00 | $5,515,185,000.00 | $5,376,686,000.00 | $5,342,099,000.00 | $5,316,927,000.00 | $5,276,214,000.00 | $4,789,488,000.00 | $4,676,250,000.00 | $4,113,270,000.00 | $4,050,056,000.00 | $3,990,954,000.00 | $3,885,613,000.00 | $3,878,981,000.00 | $3,846,376,000.00 | $3,756,876,000.00 | $3,678,032,000.00 | $3,650,792,000.00 | $3,595,378,000.00 | $3,480,324,000.00 | $3,459,349,000.00 | $3,457,750,000.00 | $3,451,320,000.00 | $3,391,579,000.00 | $1,662,473,000.00 | $1,659,038,000.00 | $1,674,417,000.00 | $1,425,635,000.00 | $1,447,080,000.00 | $1,345,540,000.00 | $1,366,582,000.00 | $1,338,139,000.00 | $1,374,864,000.00 | $1,368,985,000.00 | -- | -- | -- | $1,367,684,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,243,703,000.00 | $6,337,042,000.00 | $6,295,677,000.00 | $6,410,724,000.00 | $6,423,610,000.00 | $6,511,101,000.00 | $6,662,365,000.00 | $6,410,634,000.00 | $6,249,688,000.00 | $6,201,241,000.00 | $5,794,879,000.00 | $5,882,760,000.00 | $5,768,707,000.00 | $4,788,862,000.00 | $4,743,659,000.00 | $4,711,058,000.00 | $4,580,061,000.00 | $4,563,908,000.00 | $4,556,204,000.00 | $4,530,081,000.00 | $4,149,965,000.00 | $4,041,542,000.00 | $3,604,965,000.00 | $3,542,448,000.00 | $3,490,906,000.00 | $3,396,417,000.00 | $3,397,218,000.00 | $3,350,364,000.00 | $3,266,818,000.00 | $3,197,851,000.00 | $3,180,822,000.00 | $3,126,682,000.00 | $3,021,196,000.00 | $2,996,823,000.00 | $3,003,244,000.00 | $2,999,669,000.00 | $2,941,750,000.00 | $1,446,056,000.00 | $1,443,276,000.00 | $1,457,822,000.00 | $1,225,110,000.00 | $1,246,572,000.00 | $1,146,602,000.00 | $1,164,338,000.00 | $1,138,004,000.00 | $1,169,202,000.00 | $1,166,465,000.00 | -- | -- | -- | $1,165,405,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-70,685,000.00 | $-112,628,000.00 | $-97,455,000.00 | $-82,797,000.00 | $-105,001,000.00 | $-61,783,000.00 | $-34,228,000.00 | $14,734,000.00 | $16,061,000.00 | $13,461,000.00 | $25,018,000.00 | $25,208,000.00 | $25,981,000.00 | $18,292,000.00 | $10,378,000.00 | $12,525,000.00 | $9,754,000.00 | $561,000.00 | $-7,455,000.00 | $-14,690,000.00 | $-11,306,000.00 | $-8,959,000.00 | $-1,298,000.00 | $1,818,000.00 | $1,557,000.00 | $-1,133,000.00 | $-2,606,000.00 | $11,064,000.00 | $12,343,000.00 | $8,270,000.00 | $2,559,000.00 | $5,007,000.00 | $2,198,000.00 | $6,184,000.00 | $3,378,000.00 | $-54,000.00 | $1,309,000.00 | $-671,000.00 | $-1,162,000.00 | $-682,000.00 | $-509,000.00 | $1,416,000.00 | $1,744,000.00 | $1,911,000.00 | $1,796,000.00 | $1,435,000.00 | $1,736,000.00 | -- | -- | -- | $377,000.00 | -- | -- | -- |
| Accumulated Deficit | $373,629,000.00 | $377,522,000.00 | $367,085,000.00 | $358,010,000.00 | $330,284,000.00 | $316,732,000.00 | $305,581,000.00 | $281,285,000.00 | $267,863,000.00 | $242,486,000.00 | $224,400,000.00 | $207,751,000.00 | $198,342,000.00 | $211,707,000.00 | $212,474,000.00 | $206,021,000.00 | $195,168,000.00 | $185,863,000.00 | $176,372,000.00 | $169,758,000.00 | $159,803,000.00 | $153,101,000.00 | $149,013,000.00 | $145,677,000.00 | $138,956,000.00 | $131,031,000.00 | $125,309,000.00 | $126,497,000.00 | $119,052,000.00 | $113,753,000.00 | $107,960,000.00 | $104,762,000.00 | $98,565,000.00 | $93,140,000.00 | $86,387,000.00 | $86,699,000.00 | $82,362,000.00 | $78,214,000.00 | $78,265,000.00 | $78,851,000.00 | $78,515,000.00 | $77,038,000.00 | $75,362,000.00 | $78,086,000.00 | $76,434,000.00 | $77,499,000.00 | $74,256,000.00 | -- | -- | -- | $73,648,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $847,580,000.00 | $813,546,000.00 | $819,733,000.00 | $826,082,000.00 | $776,702,000.00 | $805,366,000.00 | $821,449,000.00 | $848,404,000.00 | $855,984,000.00 | $827,151,000.00 | $820,439,000.00 | $803,129,000.00 | $793,652,000.00 | $798,438,000.00 | $809,311,000.00 | $804,127,000.00 | $796,625,000.00 | $778,191,000.00 | $760,723,000.00 | $746,133,000.00 | $639,523,000.00 | $634,708,000.00 | $508,305,000.00 | $507,608,000.00 | $500,048,000.00 | $489,196,000.00 | $481,763,000.00 | $496,012,000.00 | $490,058,000.00 | $480,181,000.00 | $469,970,000.00 | $468,696,000.00 | $459,128,000.00 | $462,526,000.00 | $454,506,000.00 | $451,651,000.00 | $449,829,000.00 | $216,417,000.00 | $215,762,000.00 | $216,595,000.00 | $200,525,000.00 | $200,508,000.00 | $198,938,000.00 | $202,244,000.00 | $200,135,000.00 | $205,662,000.00 | $202,520,000.00 | -- | -- | -- | $202,279,000.00 | $158,498,000.00 | $113,147,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,091,283,000.00 | $7,150,588,000.00 | $7,115,410,000.00 | $7,236,806,000.00 | $7,200,312,000.00 | $7,316,467,000.00 | $7,483,814,000.00 | $7,259,038,000.00 | $7,105,672,000.00 | $7,028,392,000.00 | $6,615,318,000.00 | $6,685,889,000.00 | $6,562,359,000.00 | $5,587,300,000.00 | $5,552,970,000.00 | $5,515,185,000.00 | $5,376,686,000.00 | $5,342,099,000.00 | $5,316,927,000.00 | $5,276,214,000.00 | $4,789,488,000.00 | $4,676,250,000.00 | $4,113,270,000.00 | $4,050,056,000.00 | $3,990,954,000.00 | $3,885,613,000.00 | $3,878,981,000.00 | $3,846,376,000.00 | $3,756,876,000.00 | $3,678,032,000.00 | $3,650,792,000.00 | $3,595,378,000.00 | $3,480,324,000.00 | $3,459,349,000.00 | $3,457,750,000.00 | $3,451,320,000.00 | $3,391,579,000.00 | $1,662,473,000.00 | $1,659,038,000.00 | $1,674,417,000.00 | $1,425,635,000.00 | $1,447,080,000.00 | $1,345,540,000.00 | $1,366,582,000.00 | $1,338,139,000.00 | $1,374,864,000.00 | $1,368,985,000.00 | -- | -- | -- | $1,367,684,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $6,868,000.00 | $21,797,000.00 | $19,871,000.00 | $24,670,000.00 | $71,547,000.00 | $45,900,000.00 | $23,339,000.00 | $96,188,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.17 | $1.58 | $1.06 | $0.58 | $1.69 | $0.53 | $0.56 | $2.19 | $1.61 | $0.70 | $0.66 | $0.63 | $0.17 | $0.34 | $0.47 | $0.49 | $0.88 | $0.45 | $1.49 | $0.42 | $0.62 | $0.27 | $1.39 | $1.06 | $0.40 | $0.31 | $0.33 | $0.37 | $0.30 | $0.30 | $0.32 | $0.32 | $0.61 | $0.32 | $0.24 | $0.57 | $0.16 | $0.16 | $0.61 | $0.20 | $0.18 | $0.19 | $0.87 | $0.19 | $0.21 | $0.27 | $0.42 | $0.12 | $0.11 | $0.05 | $1.05 | $-0.10 | -- | -- |
| Weighted Average Shares Basic | 34,825,471 | 35,062,760 | 35,058,155 | 35,108,390 | 35,103,048 | 35,102,572 | 35,094,725 | 35,644,192 | 35,961,032 | 35,926,950 | 36,014,445 | 36,049,369 | 35,898,716 | 36,342,090 | 36,758,230 | 36,742,862 | 36,847,969 | 36,825,532 | 35,194,003 | 36,771,946 | 33,572,117 | 33,205,546 | 29,757,819 | 29,748,090 | 29,730,195 | 29,703,904 | 29,678,302 | 29,684,775 | 29,670,363 | 29,671,868 | 29,789,615 | 29,696,729 | 29,764,437 | 30,028,936 | 25,430,539 | 23,886,877 | 25,425,812 | 16,017,038 | 15,476,235 | 15,297,258 | 14,961,302 | 14,942,193 | 15,080,149 | 15,301,868 | 15,292,477 | 15,294,689 | 15,431,355 | 15,627,573 | 15,648,496 | -- | 11,121,346 | 7,831,614 | -- | -- |
| Earnings Per Share Diluted | $0.16 | $1.57 | $0.48 | $0.58 | $0.59 | $1.08 | $0.56 | $2.18 | $1.60 | $0.70 | $1.29 | $0.46 | $0.17 | $0.33 | $0.47 | $0.48 | $0.43 | $0.45 | $0.45 | $0.42 | $0.35 | $0.27 | $1.39 | $0.35 | $0.70 | $0.31 | $0.33 | $0.37 | $0.30 | $0.30 | $0.32 | $0.32 | $0.29 | $0.32 | $0.82 | $0.23 | $0.16 | $0.16 | $0.04 | $0.20 | $0.18 | $0.19 | $0.20 | $0.67 | $0.21 | $0.27 | $0.42 | $0.12 | $0.11 | $0.05 | $1.04 | $-0.10 | -- | -- |
| Weighted Average Shares Diluted | 35,227,138 | 35,305,456 | 35,126,590 | 35,445,340 | 35,468,890 | 35,409,524 | 35,412,098 | 35,929,518 | 36,268,861 | 36,232,204 | 36,170,066 | 35,988,734 | 36,275,391 | 36,596,641 | 36,985,766 | 36,973,024 | 37,011,736 | 37,010,640 | 35,371,590 | 34,820,602 | 33,729,936 | 33,348,102 | 29,849,331 | 29,834,094 | 29,839,609 | 29,752,989 | 29,692,153 | 29,687,745 | 29,683,593 | 29,686,113 | 29,812,340 | 29,839,776 | 29,900,579 | 30,051,882 | 25,477,289 | 23,937,416 | 20,805,729 | 16,026,802 | 15,487,715 | 15,309,241 | 14,973,742 | 14,958,189 | 15,094,789 | 15,138,223 | 15,197,425 | 15,306,966 | 15,497,426 | 15,461,824 | 15,533,025 | -- | 11,173,658 | 7,831,614 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 34,689,843 | 34,901,076 | 35,047,800 | 35,108,120 | 35,104,248 | 35,103,929 | 35,102,372 | 35,166,599 | 36,006,560 | 35,981,317 | 35,912,243 | 35,910,300 | 35,908,908 | 35,888,494 | 36,618,729 | 36,618,381 | 36,882,771 | 36,899,138 | 36,874,055 | 36,873,123 | 34,021,094 | 34,018,280 | 29,927,746 | 29,929,106 | 29,928,232 | 29,942,142 | 29,954,931 | 29,946,823 | 29,992,236 | 29,972,066 | 29,975,439 | 29,967,555 | 29,954,936 | 30,238,591 | 30,259,838 | 30,252,114 | 30,213,363 | 16,211,537 | 16,210,747 | 16,210,872 | 15,207,784 | 15,148,304 | 15,117,980 | 15,162,879 | 15,143,189 | 15,476,460 | 15,456,297 | -- | -- | -- | 15,568,471 | -- | -- | -- |
| Common Stock Value | $544,636,000.00 | $548,652,000.00 | $550,103,000.00 | $550,869,000.00 | $551,419,000.00 | $550,417,000.00 | $550,096,000.00 | $552,385,000.00 | $572,060,000.00 | $571,204,000.00 | $571,021,000.00 | $570,170,000.00 | $569,329,000.00 | $568,439,000.00 | $586,459,000.00 | $585,581,000.00 | $591,703,000.00 | $591,767,000.00 | $591,806,000.00 | $591,065,000.00 | $491,026,000.00 | $490,566,000.00 | $360,590,000.00 | $360,113,000.00 | $359,535,000.00 | $359,298,000.00 | $359,060,000.00 | $358,451,000.00 | $358,663,000.00 | $358,158,000.00 | $359,451,000.00 | $358,927,000.00 | $358,365,000.00 | $363,202,000.00 | $364,741,000.00 | $365,006,000.00 | $366,158,000.00 | $138,874,000.00 | $138,659,000.00 | $138,426,000.00 | $122,519,000.00 | $122,054,000.00 | $121,832,000.00 | $122,275,000.00 | $121,955,000.00 | $126,799,000.00 | $126,622,000.00 | -- | -- | -- | $128,436,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $8,028,000.00 | $23,141,000.00 | $15,430,000.00 | $7,723,000.00 | $22,119,000.00 | $14,747,000.00 | $7,372,000.00 | $21,552,000.00 | $14,383,000.00 | $7,183,000.00 | $28,859,000.00 | $21,676,000.00 | $14,494,000.00 | $7,314,000.00 | $30,908,000.00 | $20,288,000.00 | $13,280,000.00 | $6,662,000.00 | $25,791,000.00 | $15,796,000.00 | $10,247,000.00 | $5,117,000.00 | $18,305,000.00 | $11,400,000.00 | $7,497,000.00 | $3,594,000.00 | $21,569,000.00 | $10,488,000.00 | $6,894,000.00 | $3,298,000.00 | $15,916,000.00 | $9,621,000.00 | $6,326,000.00 | $3,026,000.00 | $12,892,000.00 | $5,325,000.00 | $2,594,000.00 | $1,297,000.00 | $6,672,000.00 | $5,376,000.00 | $2,422,000.00 | $1,209,000.00 | $12,155,000.00 | $6,397,000.00 | $2,157,000.00 | $927,000.00 | $5,910,000.00 | $1,253,000.00 | $470,000.00 | -- | -- | $654,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | -- | -- | 2,500,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,000,000.00 |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |