Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $636,042,000.00 | $939,614,000.00 | $241,973,000.00 | $395,522,000.00 | $196,634,000.00 | $122,090,000.00 | $321,864,000.00 | $184,477,000.00 | $265,791,000.00 | $204,853,000.00 | $190,473,000.00 | $448,950,000.00 | $447,701,000.00 | $479,182,000.00 | $368,163,000.00 | $519,027,000.00 | $246,498,000.00 | $201,897,000.00 | $298,363,000.00 | $306,055,000.00 | $396,896,000.00 | $415,661,000.00 | $256,025,000.00 | -- | $208,356,000.00 | $115,482,000.00 | $230,951,000.00 | $306,960,000.00 | $220,379,000.00 | $191,248,000.00 | -- | $339,334,000.00 | $57,705,000.00 | $149,491,000.00 | -- | $142,154,000.00 | $232,411,000.00 | $648,002,000.00 | $76,905,000.00 | $96,977,000.00 | $46,462,000.00 | $110,203,000.00 | $27,348,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,291,000.00 | $8,788,000.00 | $9,504,000.00 | $10,189,000.00 | $11,216,000.00 | $11,979,000.00 | $12,929,000.00 | $13,475,000.00 | $13,684,000.00 | $13,643,000.00 | $14,014,000.00 | $14,557,000.00 | $15,293,000.00 | $15,941,000.00 | $15,045,000.00 | $13,553,000.00 | $12,204,000.00 | $12,970,000.00 | $13,687,000.00 | $14,622,000.00 | $14,515,000.00 | $15,176,000.00 | $15,798,000.00 | $16,851,000.00 | $17,457,000.00 | $19,055,000.00 | $19,808,000.00 | $20,991,000.00 | $19,546,000.00 | $20,153,000.00 | $20,535,000.00 | $20,661,000.00 | $19,370,000.00 | $18,209,000.00 | $17,939,000.00 | $18,254,000.00 | $17,070,000.00 | $17,185,000.00 | $18,185,000.00 | $19,099,000.00 | -- | $17,848,000.00 | $17,797,000.00 | $17,181,000.00 | $16,737,000.00 | $16,319,000.00 | $16,706,000.00 | $16,094,000.00 | $15,261,000.00 | $14,472,000.00 | $13,634,000.00 | -- | $12,864,000.00 | $12,320,000.00 | $11,162,000.00 | $10,395,000.00 | $10,217,000.00 | $9,367,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $104,168,000.00 | -- | -- | -- | $104,168,000.00 | -- | -- | -- | $104,168,000.00 | -- | -- | -- | $104,168,000.00 | -- | -- | -- | $104,168,000.00 | -- | -- | -- | $104,168,000.00 | -- | -- | -- | $104,168,000.00 | -- | -- | -- | $104,168,000.00 | -- | -- | -- | $104,168,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,285,052,000.00 | $11,302,023,000.00 | $11,612,648,000.00 | $11,664,538,000.00 | $11,164,214,000.00 | $11,034,741,000.00 | $11,088,867,000.00 | $11,150,854,000.00 | $10,713,044,000.00 | $10,941,655,000.00 | $11,227,223,000.00 | $11,847,310,000.00 | $11,585,317,000.00 | $10,960,718,000.00 | $11,127,864,000.00 | $11,117,802,000.00 | $10,106,294,000.00 | $9,799,670,000.00 | $9,992,219,000.00 | $8,988,719,000.00 | $9,003,467,000.00 | $8,670,003,000.00 | $8,388,406,000.00 | $8,389,137,000.00 | $8,057,855,000.00 | $7,880,017,000.00 | $7,698,060,000.00 | $7,479,029,000.00 | $7,393,656,000.00 | $7,244,527,000.00 | $7,090,163,000.00 | $6,890,096,000.00 | $6,762,132,000.00 | $6,365,320,000.00 | $6,131,222,000.00 | $6,076,649,000.00 | $5,888,958,000.00 | $5,753,803,000.00 | $5,500,340,000.00 | $5,247,880,000.00 | -- | $4,169,181,000.00 | $3,914,444,000.00 | $3,803,952,000.00 | $3,771,503,000.00 | $3,504,928,000.00 | $3,410,568,000.00 | $3,324,865,000.00 | $3,409,441,000.00 | $2,976,188,000.00 | $2,962,897,000.00 | -- | $2,815,549,000.00 | $2,831,255,000.00 | $3,219,746,000.00 | $2,353,716,000.00 | $2,186,268,000.00 | $2,089,370,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,059,628,000.00 | $10,132,564,000.00 | $10,353,235,000.00 | $10,390,255,000.00 | $9,948,330,000.00 | $9,814,975,000.00 | $9,846,909,000.00 | $9,922,533,000.00 | $9,493,273,000.00 | $9,688,935,000.00 | $9,947,669,000.00 | $10,496,535,000.00 | $10,253,620,000.00 | $9,654,382,000.00 | $9,867,031,000.00 | $9,876,910,000.00 | $8,882,892,000.00 | $8,611,775,000.00 | $8,829,441,000.00 | $7,798,038,000.00 | $7,818,873,000.00 | $7,485,421,000.00 | $7,239,918,000.00 | $7,280,196,000.00 | $6,996,204,000.00 | $6,856,880,000.00 | $6,712,880,000.00 | $6,528,591,000.00 | $6,459,674,000.00 | $6,341,852,000.00 | $6,217,121,000.00 | $6,047,297,000.00 | $5,946,493,000.00 | $5,576,692,000.00 | $5,368,726,000.00 | $5,338,048,000.00 | $5,102,889,000.00 | $4,988,742,000.00 | $4,758,810,000.00 | $4,627,121,000.00 | -- | $3,726,567,000.00 | $3,487,623,000.00 | $3,393,570,000.00 | $3,377,640,000.00 | $3,122,828,000.00 | $3,041,178,000.00 | $2,963,013,000.00 | $3,059,465,000.00 | $2,651,789,000.00 | $2,672,627,000.00 | -- | $2,539,541,000.00 | $2,564,544,000.00 | $2,961,284,000.00 | $2,136,689,000.00 | $1,976,149,000.00 | $1,884,654,000.00 | -- | -- |
| Long Term Debt | $75,812,000.00 | -- | -- | -- | $69,887,000.00 | $69,856,000.00 | $69,825,000.00 | $69,800,000.00 | $69,763,000.00 | $69,732,000.00 | $69,701,000.00 | $69,670,000.00 | $69,639,000.00 | $218,273,000.00 | $218,175,000.00 | $268,077,000.00 | $267,980,000.00 | $267,882,000.00 | $267,784,000.00 | $217,687,000.00 | $217,589,000.00 | $217,491,000.00 | $217,394,000.00 | $217,296,000.00 | $217,198,000.00 | $217,100,000.00 | $217,003,000.00 | $216,905,000.00 | $216,807,000.00 | $216,710,000.00 | $216,612,000.00 | $216,514,000.00 | $216,419,000.00 | $68,989,000.00 | $68,958,000.00 | $70,000,000.00 | $70,000,000.00 | $74,050,000.00 | $79,300,000.00 | $119,300,000.00 | -- | $109,300,000.00 | $39,300,000.00 | $39,300,000.00 | $39,300,000.00 | $39,300,000.00 | $39,300,000.00 | $39,300,000.00 | $39,300,000.00 | $39,300,000.00 | $49,300,000.00 | -- | $49,300,000.00 | $49,300,000.00 | $49,300,000.00 | $49,300,000.00 | $49,300,000.00 | $49,300,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-124,177,000.00 | $-160,843,000.00 | $-165,768,000.00 | $-162,357,000.00 | $-211,505,000.00 | $-191,587,000.00 | $-180,914,000.00 | $-199,507,000.00 | $-210,639,000.00 | $-152,369,000.00 | $-121,724,000.00 | $-14,242,000.00 | $-2,316,000.00 | $4,520,000.00 | $-1,998,000.00 | $15,500,000.00 | $14,271,000.00 | $14,668,000.00 | $13,065,000.00 | $2,959,000.00 | $4,637,000.00 | $3,767,000.00 | $-992,000.00 | $-4,275,000.00 | $-9,290,000.00 | $-6,609,000.00 | $-5,410,000.00 | $-1,750,000.00 | $-949,000.00 | $-1,121,000.00 | $-1,281,000.00 | $-2,381,000.00 | $-940,000.00 | $-1,324,000.00 | $-1,047,000.00 | $191,000.00 | $1,241,000.00 | $3,146,000.00 | $3,280,000.00 | $2,647,000.00 | -- | $1,512,000.00 | $1,838,000.00 | $-502,000.00 | $-3,319,000.00 | $-1,363,000.00 | $-907,000.00 | $4,508,000.00 | $5,465,000.00 | $6,026,000.00 | $5,393,000.00 | -- | $4,897,000.00 | $4,875,000.00 | $4,384,000.00 | $3,215,000.00 | $2,295,000.00 | $2,058,000.00 | -- | -- |
| Accumulated Deficit | $967,019,000.00 | $949,863,000.00 | $1,047,550,000.00 | $1,061,456,000.00 | $1,054,699,000.00 | $1,040,779,000.00 | $1,025,552,000.00 | $1,015,215,000.00 | $987,212,000.00 | $964,353,000.00 | $963,140,000.00 | $930,061,000.00 | $901,218,000.00 | $870,397,000.00 | $833,598,000.00 | $798,061,000.00 | $766,219,000.00 | $731,973,000.00 | $710,072,000.00 | $705,105,000.00 | $677,055,000.00 | $647,887,000.00 | $618,243,000.00 | $584,494,000.00 | $544,177,000.00 | $505,229,000.00 | $467,933,000.00 | $431,544,000.00 | $415,975,000.00 | $386,100,000.00 | $358,328,000.00 | $331,311,000.00 | $305,594,000.00 | $281,071,000.00 | $256,926,000.00 | $233,604,000.00 | $211,318,000.00 | $190,035,000.00 | $169,291,000.00 | $150,037,000.00 | -- | $135,490,000.00 | $121,553,000.00 | $108,751,000.00 | $96,393,000.00 | $84,534,000.00 | $72,916,000.00 | $117,577,000.00 | $106,146,000.00 | $96,088,000.00 | $86,556,000.00 | -- | $78,911,000.00 | $71,423,000.00 | $64,389,000.00 | $58,209,000.00 | $53,349,000.00 | $48,551,000.00 | -- | -- |
| Total Stockholders' Equity | $1,225,424,000.00 | $1,169,459,000.00 | $1,259,413,000.00 | $1,274,283,000.00 | $1,215,884,000.00 | $1,219,766,000.00 | $1,241,958,000.00 | $1,228,321,000.00 | $1,219,771,000.00 | $1,252,720,000.00 | $1,279,554,000.00 | $1,350,775,000.00 | $1,331,697,000.00 | $1,306,336,000.00 | $1,260,833,000.00 | $1,240,892,000.00 | $1,223,402,000.00 | $1,187,895,000.00 | $1,162,778,000.00 | $1,190,681,000.00 | $1,184,594,000.00 | $1,184,582,000.00 | $1,148,488,000.00 | $1,108,941,000.00 | $1,061,651,000.00 | $1,023,137,000.00 | $985,180,000.00 | $950,438,000.00 | $933,982,000.00 | $902,675,000.00 | $873,042,000.00 | $842,799,000.00 | $815,639,000.00 | $788,628,000.00 | $762,496,000.00 | $738,601,000.00 | $786,069,000.00 | $765,061,000.00 | $741,530,000.00 | $620,759,000.00 | -- | $442,614,000.00 | $426,821,000.00 | $410,382,000.00 | $393,863,000.00 | $382,100,000.00 | $369,390,000.00 | $361,852,000.00 | $349,976,000.00 | $324,399,000.00 | $290,270,000.00 | -- | $276,008,000.00 | $266,711,000.00 | $258,462,000.00 | $217,027,000.00 | $210,119,000.00 | $204,716,000.00 | $188,321,000.00 | $142,371,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,285,052,000.00 | $11,302,023,000.00 | $11,612,648,000.00 | $11,664,538,000.00 | $11,164,214,000.00 | $11,034,741,000.00 | $11,088,867,000.00 | $11,150,854,000.00 | $10,713,044,000.00 | $10,941,655,000.00 | $11,227,223,000.00 | $11,847,310,000.00 | $11,585,317,000.00 | $10,960,718,000.00 | $11,127,864,000.00 | $11,117,802,000.00 | $10,106,294,000.00 | $9,799,670,000.00 | $9,992,219,000.00 | $8,988,719,000.00 | $9,003,467,000.00 | $8,670,003,000.00 | $8,388,406,000.00 | $8,389,137,000.00 | $8,057,855,000.00 | $7,880,017,000.00 | $7,698,060,000.00 | $7,479,029,000.00 | $7,393,656,000.00 | $7,244,527,000.00 | $7,090,163,000.00 | $6,890,096,000.00 | $6,762,132,000.00 | $6,365,320,000.00 | $6,131,222,000.00 | $6,076,649,000.00 | $5,888,958,000.00 | $5,753,803,000.00 | $5,500,340,000.00 | $5,247,880,000.00 | -- | $4,169,181,000.00 | $3,914,444,000.00 | $3,803,952,000.00 | $3,771,503,000.00 | $3,504,928,000.00 | $3,410,568,000.00 | $3,324,865,000.00 | $3,409,441,000.00 | $2,976,188,000.00 | $2,962,897,000.00 | -- | $2,815,549,000.00 | $2,831,255,000.00 | $3,219,746,000.00 | $2,353,716,000.00 | $2,186,268,000.00 | $2,089,370,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $26,679,000.00 | $-76,714,000.00 | $2,659,000.00 | $127,520,000.00 | $34,628,000.00 | $36,872,000.00 | $31,128,000.00 | $189,680,000.00 | $49,203,000.00 | $88,163,000.00 | $59,691,000.00 | $237,674,000.00 | $58,456,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.72 | $-2.78 | $-0.01 | $3.31 | $2.63 | $0.94 | $0.78 | $4.40 | $1.16 | $1.92 | $1.43 | $5.53 | $4.23 | $2.87 | $1.36 | $4.09 | $1.28 | $1.60 | $0.70 | $4.18 | $1.07 | $1.08 | $0.98 | $1.17 | $3.26 | $1.09 | $1.04 | $0.46 | $2.48 | $0.81 | $0.79 | $0.76 | $2.14 | $0.72 | $0.70 | $2.54 | $0.64 | $0.62 | $0.62 | $0.51 | -- | $0.54 | $0.97 | $0.48 | $1.81 | $0.45 | $0.45 | $0.49 | $1.65 | $0.45 | $0.38 | -- | $0.37 | $1.16 | $0.81 | $0.25 | $0.24 | $0.78 | $0.55 | -- |
| Weighted Average Shares Basic | 30,174,000 | 30,186,000 | 30,068,000 | 30,346,000 | 29,910,000 | 30,455,000 | 31,109,000 | 32,004,000 | 32,066,000 | 32,057,000 | 32,033,000 | 31,936,000 | 31,959,000 | 31,916,000 | 31,870,000 | 32,334,000 | 32,434,000 | 32,537,000 | 32,850,000 | 34,179,000 | 34,418,000 | 34,540,000 | 34,481,000 | 34,306,000 | 34,292 | 34,306 | 34,261,000 | 34,139,000 | 34,124,000 | 34,129,000 | 34,070,000 | 33,587,000 | 33,591,000 | 33,554,000 | 33,519,000 | 32,836,000 | 33,401,000 | 33,367,000 | 31,083,000 | 26,684,000 | -- | 26,024,000 | 25,982,000 | 25,928,000 | 25,726,000 | 25,784,000 | 25,641,000 | 23,199,000 | 21,033,000 | 20,489,000 | 20,204,000 | -- | 20,111,000 | 19,836,000 | 19,806,000 | 19,775,000 | -- | 19,649,000 | -- | -- |
| Earnings Per Share Diluted | $-2.07 | $-2.79 | $-0.01 | $3.31 | $0.91 | $1.72 | $0.78 | $4.39 | $1.16 | $1.91 | $1.42 | $5.52 | $1.36 | $2.86 | $1.36 | $4.09 | $2.88 | $1.60 | $0.70 | $4.18 | $1.07 | $1.08 | $0.98 | $1.17 | $3.25 | $1.08 | $1.04 | $0.45 | $2.47 | $0.81 | $0.79 | $2.86 | $0.72 | $0.71 | $0.68 | $2.50 | $0.63 | $1.22 | $0.61 | $1.95 | -- | $0.52 | $0.95 | $0.47 | $1.76 | $0.44 | $0.88 | $0.48 | $1.61 | $1.17 | $0.44 | -- | $0.36 | $1.14 | $0.79 | $0.31 | $0.24 | $0.77 | $0.55 | -- |
| Weighted Average Shares Diluted | 30,143,000 | 30,127,000 | 30,068,000 | 30,393,000 | 29,944,000 | 30,832,000 | 31,180,000 | 32,078,000 | 32,138,000 | 32,126,000 | 32,110,000 | 32,003,000 | 31,993,000 | 31,974,000 | 31,923,000 | 32,362,000 | 32,251,000 | 32,241,000 | 32,875,000 | 34,211,000 | 34,256,000 | 34,549,000 | 34,536,000 | 34,443,000 | 34,461 | 34,428 | 34,406,000 | 34,321,000 | 34,316 | 34,324,000 | 34,284,000 | 34,181,000 | 34,189,000 | 34,183,000 | 34,104,000 | 33,479,000 | 33,278,000 | 33,998,000 | 31,776,000 | 27,551,000 | -- | 26,654,000 | 26,629,000 | 26,575,000 | 26,359,000 | 26,304,000 | 26,334,000 | 23,838,000 | 21,585,000 | 21,014,000 | 20,714,000 | -- | 20,624,000 | 20,288,000 | 20,258,000 | 20,495,000 | -- | 20,043,000 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | 50,000,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000,000 | 50,000,000 | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 30,173,200 | 30,180,482 | 30,185,732 | 29,925,612 | 29,917,982 | 29,912,082 | 31,111,647 | 31,346,903 | 32,082,321 | 32,081,241 | 32,079,474 | 31,950,092 | 31,947,458 | 31,961,573 | 31,960,379 | 31,779,663 | 32,228,636 | 32,224,756 | 32,197,258 | 33,241,496 | 33,720,522 | 34,539,853 | 34,537,193 | 34,387,919 | 34,185,163 | 34,305,071 | 34,303,056 | 34,185,163 | 34,174,009 | 34,169,924 | 34,110,056 | 34,023,850 | 33,590,880 | 33,584,898 | 33,581,599 | 30,139,396 | 33,405,510 | 33,394,563 | 33,303,467 | 30,139,396 | -- | 26,022,307 | 25,985,659 | 25,975,186 | 25,885,863 | 25,799,220 | 25,764,542 | 23,389,238 | 22,954,889 | 22,040,006 | 20,591,233,000 | -- | 20,220,166 | 19,952,844 | 19,890,957 | 19,849,042,000 | 19,811,532 | 19,700,387 | -- | -- |
| Common Stock Value | $298,000.00 | $297,000.00 | $297,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $308,000.00 | $310,000.00 | $318,000.00 | $318,000.00 | $318,000.00 | $316,000.00 | $316,000.00 | $316,000.00 | $316,000.00 | $315,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $331,000.00 | $336,000.00 | $343,000.00 | $343,000.00 | $342,000.00 | $341,000.00 | $341,000.00 | $341,000.00 | $340,000.00 | $340,000.00 | $340,000.00 | $339,000.00 | $338,000.00 | $333,000.00 | $333,000.00 | $333,000.00 | $331,000.00 | $330,000.00 | $330,000.00 | $329,000.00 | $296,000.00 | -- | $255,000.00 | $255,000.00 | $255,000.00 | $253,000.00 | $252,000.00 | $251,000.00 | $228,000.00 | $226,000.00 | $217,000.00 | $203,000.00 | -- | $199,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | -- | -- |
| 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 | $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 | $40,634,000.00 | $27,053,000.00 | $13,468,000.00 | $54,993,000.00 | $40,825,000.00 | $27,362,000.00 | $13,897,000.00 | $55,776,000.00 | $41,586,000.00 | $27,148,000.00 | $12,665,000.00 | $44,691,000.00 | $31,914,000.00 | $19,126,000.00 | $7,932,000.00 | $28,330,000.00 | $21,280,000.00 | $14,180,000.00 | $7,225,000.00 | $22,332,000.00 | $14,926,000.00 | $7,599,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,900,000.00 | $71,900,000.00 | $71,900,000.00 | $71,900,000.00 | -- | $56,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |