Please Wait
| Date | 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 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,666,000.00 | $3,307,000.00 | $5,496,000.00 | $8,867,000.00 | $22,067,000.00 | $8,713,000.00 | $11,449,000.00 | $20,062,000.00 | $56,983,000.00 | $24,738,000.00 | $7,280,000.00 | $19,025,000.00 | $31,831,000.00 | $55,075,000.00 | $58,338,000.00 | $25,111,000.00 | $35,924,000.00 | $21,781,000.00 | $35,639,000.00 | $25,563,000.00 | $19,145,000.00 | $46,892,000.00 | $18,563,000.00 | $18,208,000.00 | -- | $18,013,000.00 | $19,992,000.00 | -- | $18,040,000.00 | $14,447,000.00 | $18,056,000.00 | $12,523,000.00 | $10,187,000.00 | $6,811,000.00 | $8,112,000.00 | $3,942,000.00 | $3,756,000.00 | $9,786,000.00 | $6,640,000.00 | $3,111,000.00 | $8,396,000.00 | $7,701,000.00 | $7,922,000.00 | $12,035,000.00 | $4,670,000.00 | $6,779,000.00 | $18,726,000.00 | $16,876,000.00 | $16,387,000.00 | $18,492,000.00 | $16,087,000.00 | $7,698,000.00 | $14,009,000.00 | $14,941,000.00 | $23,422,000.00 | $6,122,000.00 | $3,050,000.00 | $2,178,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,849,552,000.00 | $1,822,305,000.00 | $1,778,707,000.00 | $1,637,154,000.00 | $1,615,124,000.00 | $1,562,295,000.00 | $1,489,267,000.00 | $1,495,681,000.00 | $1,501,234,000.00 | $1,466,948,000.00 | $1,402,207,000.00 | $1,364,438,000.00 | $1,342,472,000.00 | $1,349,512,000.00 | $1,323,538,000.00 | $1,264,800,000.00 | $1,269,471,000.00 | $1,211,777,000.00 | $1,193,564,000.00 | $1,177,350,000.00 | $1,147,492,000.00 | $1,159,175,000.00 | $1,130,247,000.00 | $1,115,281,000.00 | -- | $1,061,393,000.00 | $1,072,754,000.00 | -- | $1,004,785,000.00 | $887,439,000.00 | $876,174,000.00 | $877,306,000.00 | $871,071,000.00 | $873,691,000.00 | $893,389,000.00 | $896,918,000.00 | $906,881,000.00 | $916,590,000.00 | $682,780,000.00 | $687,501,000.00 | $651,167,000.00 | $654,234,000.00 | $664,035,000.00 | $682,402,000.00 | $689,113,000.00 | $704,266,000.00 | $650,955,000.00 | $640,581,000.00 | $639,533,000.00 | $647,926,000.00 | $643,585,000.00 | $635,089,000.00 | -- | -- | -- | $423,178,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $899,400,000.00 | $866,753,000.00 | $852,801,000.00 | $777,068,000.00 | $778,916,000.00 | $802,445,000.00 | $737,340,000.00 | $738,614,000.00 | $756,417,000.00 | $721,840,000.00 | $699,983,000.00 | $678,672,000.00 | $661,929,000.00 | $689,911,000.00 | $705,752,000.00 | $670,292,000.00 | $682,996,000.00 | $622,338,000.00 | $608,643,000.00 | $592,839,000.00 | $569,257,000.00 | $578,011,000.00 | $558,055,000.00 | $548,612,000.00 | -- | $509,875,000.00 | $519,059,000.00 | -- | $456,941,000.00 | $445,424,000.00 | $441,585,000.00 | $446,388,000.00 | $451,236,000.00 | $457,629,000.00 | $483,040,000.00 | $490,357,000.00 | $504,628,000.00 | $513,448,000.00 | $284,067,000.00 | $280,477,000.00 | $229,157,000.00 | $235,965,000.00 | $245,816,000.00 | $267,311,000.00 | $270,870,000.00 | $321,387,000.00 | $274,294,000.00 | $267,832,000.00 | $268,575,000.00 | $269,476,000.00 | $264,754,000.00 | $262,920,000.00 | -- | -- | -- | $108,243,000.00 | -- | -- |
| Long Term Debt | $795,297,000.00 | $754,734,000.00 | $746,793,000.00 | $671,545,000.00 | $671,296,000.00 | $691,455,000.00 | $621,239,000.00 | $621,000,000.00 | $620,762,000.00 | $581,120,000.00 | $565,971,000.00 | $540,712,000.00 | $522,953,000.00 | $547,693,000.00 | $557,832,000.00 | $522,572,000.00 | $532,311,000.00 | $467,051,000.00 | $446,790,000.00 | $437,106,000.00 | $411,871,000.00 | $441,636,000.00 | $421,401,000.00 | $411,214,000.00 | -- | $371,593,000.00 | $379,158,000.00 | -- | $318,964,000.00 | $308,771,000.00 | $298,603,000.00 | $298,544,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,053,510,000.00 | $1,053,129,000.00 | $1,011,137,000.00 | $938,163,000.00 | $905,557,000.00 | $822,340,000.00 | $821,153,000.00 | $819,976,000.00 | $818,787,000.00 | $818,209,000.00 | $773,904,000.00 | $753,420,000.00 | $743,305,000.00 | $722,608,000.00 | $697,301,000.00 | $669,805,000.00 | $656,981,000.00 | $656,127,000.00 | $649,762,000.00 | $646,581,000.00 | $638,877,000.00 | $638,178,000.00 | $627,905,000.00 | $620,183,000.00 | -- | $605,553,000.00 | $604,872,000.00 | -- | $599,212,000.00 | $491,606,000.00 | $489,451,000.00 | $485,659,000.00 | $473,168,000.00 | $469,633,000.00 | $468,954,000.00 | $464,338,000.00 | $464,026,000.00 | $463,834,000.00 | $463,582,000.00 | $463,314,000.00 | $463,058,000.00 | $462,802,000.00 | $462,639,000.00 | $462,397,000.00 | $462,170,000.00 | $461,944,000.00 | $461,726,000.00 | $461,426,000.00 | $461,234,000.00 | $461,059,000.00 | $460,864,000.00 | $460,687,000.00 | -- | -- | -- | $368,093,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,573,000.00 | $-4,021,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,153,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $950,152,000.00 | $955,552,000.00 | $925,906,000.00 | $860,086,000.00 | $836,208,000.00 | $759,850,000.00 | $751,927,000.00 | $757,067,000.00 | $744,817,000.00 | $745,108,000.00 | $702,224,000.00 | $685,766,000.00 | $680,543,000.00 | $659,601,000.00 | $617,786,000.00 | $594,508,000.00 | $586,475,000.00 | $589,439,000.00 | $584,921,000.00 | $584,511,000.00 | $578,235,000.00 | $581,164,000.00 | $572,192,000.00 | $566,669,000.00 | -- | $551,518,000.00 | $553,695,000.00 | -- | $547,844,000.00 | $442,015,000.00 | $434,589,000.00 | $430,918,000.00 | $419,835,000.00 | $416,062,000.00 | $410,349,000.00 | $406,561,000.00 | $402,253,000.00 | $403,142,000.00 | $398,713,000.00 | $407,024,000.00 | $422,010,000.00 | $418,269,000.00 | $418,219,000.00 | $415,091,000.00 | $418,243,000.00 | $382,879,000.00 | $376,661,000.00 | $372,749,000.00 | $370,958,000.00 | $378,450,000.00 | $378,831,000.00 | $372,169,000.00 | -- | -- | -- | $314,935,000.00 | $207,669,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,849,552,000.00 | $1,822,305,000.00 | $1,778,707,000.00 | $1,637,154,000.00 | $1,615,124,000.00 | $1,562,295,000.00 | $1,489,267,000.00 | $1,495,681,000.00 | $1,501,234,000.00 | $1,466,948,000.00 | $1,402,207,000.00 | $1,364,438,000.00 | $1,342,472,000.00 | $1,349,512,000.00 | $1,323,538,000.00 | $1,264,800,000.00 | $1,269,471,000.00 | $1,211,777,000.00 | $1,193,564,000.00 | $1,177,350,000.00 | $1,147,492,000.00 | $1,159,175,000.00 | $1,130,247,000.00 | $1,115,281,000.00 | -- | $1,061,393,000.00 | $1,072,754,000.00 | -- | $1,004,785,000.00 | $887,439,000.00 | $876,174,000.00 | $877,306,000.00 | $871,071,000.00 | $873,691,000.00 | $893,389,000.00 | $899,129,000.00 | $906,881,000.00 | $916,590,000.00 | $682,780,000.00 | $687,501,000.00 | $651,167,000.00 | $654,234,000.00 | $664,035,000.00 | $682,402,000.00 | $689,113,000.00 | $704,266,000.00 | $650,955,000.00 | $640,581,000.00 | $639,533,000.00 | $647,926,000.00 | $643,585,000.00 | $635,089,000.00 | -- | -- | -- | $423,178,000.00 | -- | -- |
| Date | 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 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $48,970,000.00 | $185,846,000.00 | $138,204,000.00 | $87,718,000.00 | $43,020,000.00 | $165,588,000.00 | $41,966,000.00 | $80,499,000.00 | $39,321,000.00 | $155,408,000.00 | $116,054,000.00 | $75,958,000.00 | $37,280,000.00 | $147,346,000.00 | $37,903,000.00 | $72,367,000.00 | $35,363,000.00 | $140,655,000.00 | $104,765,000.00 | $34,288,000.00 | $34,049,000.00 | $136,106,000.00 | $101,052,000.00 | $66,358,000.00 | -- | $32,116,000.00 | $120,153,000.00 | -- | $86,150,000.00 | $29,037,000.00 | $27,648,000.00 | $115,266,000.00 | $28,511,000.00 | $28,608,000.00 | $28,427,000.00 | $110,733,000.00 | $29,987,000.00 | $50,943,000.00 | $24,701,000.00 | $99,867,000.00 | $24,831,000.00 | $25,000,000.00 | $24,330,000.00 | $102,463,000.00 | $29,258,000.00 | $48,758,000.00 | $23,807,000.00 | $102,168,000.00 | $23,112,000.00 | $27,475,000.00 | $31,895,000.00 | $112,876,000.00 | $74,818,000.00 | $27,634,000.00 | $25,350,000.00 | $88,192,000.00 | $84,170,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,510,000.00 | $36,261,000.00 | -- | $17,916,000.00 | $66,895,000.00 | -- | $47,075,000.00 | $14,590,000.00 | $14,292,000.00 | $65,067,000.00 | $49,154,000.00 | $33,380,000.00 | $16,990,000.00 | $76,443,000.00 | $59,686,000.00 | $40,637,000.00 | $22,166,000.00 | $70,902,000.00 | $14,856,000.00 | $30,022,000.00 | $14,153,000.00 | $63,231,000.00 | $10,908,000.00 | $29,484,000.00 | $15,306,000.00 | $78,991,000.00 | $18,905,000.00 | $48,634,000.00 | $24,767,000.00 | $96,157,000.00 | $44,722,000.00 | $24,015,000.00 | $12,776,000.00 | $33,327,000.00 | $38,060,000.00 | -- |
| Loss from Operations | $25,740,000.00 | $91,147,000.00 | $66,000,000.00 | $41,973,000.00 | $21,351,000.00 | $117,292,000.00 | $20,175,000.00 | $62,533,000.00 | $25,195,000.00 | $86,457,000.00 | $20,037,000.00 | $42,829,000.00 | $23,992,000.00 | $75,577,000.00 | $18,213,000.00 | $36,473,000.00 | $18,880,000.00 | $66,762,000.00 | $46,848,000.00 | $17,680,000.00 | $16,668,000.00 | $68,025,000.00 | $47,281,000.00 | $30,097,000.00 | -- | $14,200,000.00 | $53,258,000.00 | -- | $39,075,000.00 | $26,343,000.00 | $13,356,000.00 | $50,199,000.00 | $36,393,000.00 | $12,218,000.00 | $11,437,000.00 | $34,290,000.00 | $11,185,000.00 | $7,772,000.00 | $2,535,000.00 | $28,965,000.00 | $29,300,000.00 | $9,184,000.00 | $10,177,000.00 | $39,232,000.00 | $37,944,000.00 | $19,274,000.00 | $8,501,000.00 | $23,177,000.00 | $4,207,000.00 | $3,495,000.00 | $7,128,000.00 | $16,719,000.00 | $4,127,000.00 | $28,816,000.00 | $12,574,000.00 | $54,865,000.00 | $46,110,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.30 | $1.16 | $0.86 | $0.55 | $0.29 | $1.88 | $1.31 | $1.03 | $0.39 | $1.37 | $0.30 | $0.68 | $0.40 | $1.62 | $0.83 | $0.56 | $0.30 | $1.19 | $0.86 | $0.32 | $0.26 | $1.17 | $0.85 | $0.33 | -- | $0.25 | $1.26 | -- | $0.94 | $0.71 | $0.28 | $1.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 53,961,000 | 50,020,000 | 49,088,000 | 49,615,000 | 46,989,000 | 46,730,000 | 46,734,000 | 46,727,000 | 46,721,000 | 44,782,000 | 44,955,000 | 44,156,000 | 43,872,000 | 42,040,000 | 41,690,000 | 41,456,000 | 41,383,000 | 41,072,000 | 41,139,000 | 41,024,000 | 40,873,000 | 40,171,000 | 40,430,000 | 39,901,000 | -- | 39,710,000 | 36,897,000 | -- | 38,702,000 | 34,634,000 | 34,555,000 | 33,806,000 | -- | -- | -- | -- | 33,422,000 | 33,420,000 | 33,417,000 | 33,409,000 | 33,417,000 | 33,400,000 | 33,397,000 | 33,397,000 | 33,397,000 | 33,397,000 | 33,397,000 | 33,395,000 | 33,396,000 | 33,395,000 | 33,394,000 | 33,171,000 | 33,394,000 | 32,948,000 | 32,502,000 | 27,950,000 | 24,766,000 | -- |
| Earnings Per Share Diluted | $0.30 | $1.15 | $0.85 | $0.26 | $0.28 | $1.88 | $1.31 | $1.03 | $0.39 | $0.38 | $0.30 | $0.68 | $0.40 | $0.77 | $0.27 | $0.26 | $0.30 | $0.33 | $0.28 | $0.32 | $0.26 | $0.32 | $0.27 | $0.33 | -- | $0.25 | $0.33 | -- | $0.24 | $0.43 | $0.28 | $0.24 | $0.26 | $0.40 | $0.23 | $0.59 | $0.21 | $0.34 | $-0.04 | $-0.10 | $0.30 | $0.20 | $0.29 | $0.15 | $1.25 | $0.38 | $0.31 | $0.17 | $-0.10 | $0.11 | $0.19 | $-0.58 | $0.16 | $0.45 | $0.35 | -- | -- | -- |
| Weighted Average Shares Diluted | 53,969,000 | 50,216,000 | 49,301,000 | 49,989,000 | 47,571,000 | 46,838,000 | 46,767,000 | 46,746,000 | 46,742,000 | 44,819,000 | 45,025,000 | 44,176,000 | 43,875,000 | 42,070,000 | 42,254,000 | 41,467,000 | 41,391,000 | 41,110,000 | 41,176,000 | 40,968,000 | 40,891,000 | 40,191,000 | 40,455,000 | 39,914,000 | -- | 39,712,000 | 36,897,000 | -- | 35,979,000 | 34,594,000 | 34,555,000 | 33,806,000 | -- | -- | -- | -- | 33,420,000 | 33,419,000 | 33,417,000 | 33,409,000 | 33,406,000 | 33,400,000 | 33,397,000 | 33,397,000 | 33,397,000 | 33,397,000 | 33,397,000 | 33,395,000 | 33,395,000 | 33,395,000 | 33,394,000 | 33,172,000 | 33,395,000 | 32,950,000 | 32,504,000 | 27,953,000 | 24,767,000 | -- |
| 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 | 60,000,000 | 60,000,000 | 60,000,000 | 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 | 53,966,586 | 53,952,539 | 52,701,316 | 50,500,829 | 49,493,173 | 46,734,790 | 46,733,539 | 46,733,023 | 46,732,381 | 46,715,734 | 45,339,223 | 44,702,840 | 44,366,488 | 43,605,759 | 42,719,028 | 41,796,469 | 41,391,351 | 41,367,846 | 41,189,974 | 41,108,192 | 40,883,476 | 40,854,491 | 40,521,725 | 40,262,274 | -- | 39,710,297 | 39,696,110 | -- | 39,501,071 | 34,676,457 | 34,597,028 | 34,393,114 | 33,872,209 | 33,735,361 | 33,701,186 | 33,422,170 | -- | -- | -- | 33,417,203 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $540,000.00 | $540,000.00 | $527,000.00 | $505,000.00 | $495,000.00 | $467,000.00 | $467,000.00 | $467,000.00 | $467,000.00 | $467,000.00 | $453,000.00 | $447,000.00 | $444,000.00 | $436,000.00 | $427,000.00 | $418,000.00 | $414,000.00 | $414,000.00 | $412,000.00 | $411,000.00 | $409,000.00 | $409,000.00 | $405,000.00 | $403,000.00 | -- | $397,000.00 | $397,000.00 | -- | $395,000.00 | $347,000.00 | $346,000.00 | $344,000.00 | $339,000.00 | $337,000.00 | $337,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | -- | -- | -- | $299,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $0.01 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |