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 | 8/31/2019 | 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 | 5/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $9,986,000.00 | $9,857,000.00 | $9,707,000.00 | $9,197,000.00 | $9,142,000.00 | $9,301,000.00 | $9,428,000.00 | $9,593,000.00 | $9,580,000.00 | $9,639,000.00 | $9,821,000.00 | $10,040,000.00 | $10,220,000.00 | $10,459,000.00 | $10,412,000.00 | $9,500,000.00 | $9,025,000.00 | $8,250,000.00 | $6,849,000.00 | -- | $6,975,000.00 | $6,998,000.00 | $7,137,000.00 | $7,246,000.00 | $7,355,000.00 | $7,203,000.00 | $7,353,000.00 | $7,539,000.00 | $7,595,000.00 | $7,512,000.00 | $7,490,000.00 | $7,552,000.00 | $7,542,000.00 | $7,625,000.00 | $7,773,000.00 | $7,513,000.00 | $7,249,000.00 | $7,340,000.00 | $7,451,000.00 | $7,377,000.00 | $7,237,000.00 | $7,186,000.00 | $7,240,000.00 | $7,390,000.00 | $7,541,000.00 | $7,632,000.00 | $7,469,000.00 | $7,627,000.00 | $7,740,000.00 | $7,883,000.00 | $7,980,000.00 | -- | -- | -- | $8,397,000.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $167,631,000.00 | $167,631,000.00 | $167,631,000.00 | $167,631,000.00 | $167,631,000.00 | $167,631,000.00 | $167,631,000.00 | $167,631,000.00 | $167,631,000.00 | $167,631,000.00 | $167,631,000.00 | $167,631,000.00 | $167,631,000.00 | $167,631,000.00 | $167,631,000.00 | $167,631,000.00 | $167,371,000.00 | $167,420,000.00 | $83,753,000.00 | -- | $83,753,000.00 | $83,753,000.00 | $83,753,000.00 | $83,752,000.00 | $84,417,000.00 | $45,664,000.00 | $45,664,000.00 | $45,664,000.00 | $45,664,000.00 | $45,664,000.00 | $45,664,000.00 | $45,664,000.00 | $45,664,000.00 | $45,664,000.00 | $45,664,000.00 | $44,898,000.00 | $13,055,000.00 | $13,054,000.00 | $13,044,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,256,074,000.00 | $5,194,095,000.00 | $5,403,307,000.00 | $5,311,837,000.00 | $5,536,540,000.00 | $5,157,580,000.00 | $5,431,262,000.00 | $5,356,841,000.00 | $5,427,398,000.00 | $5,499,409,000.00 | $5,463,002,000.00 | $5,072,875,000.00 | $5,001,390,000.00 | $4,634,114,000.00 | $4,606,785,000.00 | $4,614,401,000.00 | $4,078,162,000.00 | $4,109,463,000.00 | $3,182,471,000.00 | -- | $3,108,031,000.00 | $3,115,877,000.00 | $3,096,562,000.00 | $3,192,910,000.00 | $3,123,207,000.00 | $2,785,548,000.00 | $2,843,452,000.00 | $2,843,948,000.00 | $2,732,900,000.00 | $2,641,791,000.00 | $2,570,880,000.00 | $2,527,962,000.00 | $2,378,292,000.00 | $2,327,333,000.00 | $2,361,579,000.00 | $2,262,207,000.00 | $1,680,206,000.00 | $1,652,887,000.00 | $1,617,103,000.00 | $1,558,314,000.00 | $1,480,619,000.00 | $1,470,110,000.00 | $1,491,632,000.00 | $1,400,635,000.00 | $1,399,506,000.00 | $1,383,564,000.00 | $1,693,312,000.00 | $1,356,040,000.00 | $1,324,702,000.00 | $1,305,298,000.00 | $1,306,194,000.00 | -- | -- | -- | $1,246,369,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,579,778,000.00 | $4,521,194,000.00 | $4,741,377,000.00 | $4,658,167,000.00 | $4,889,332,000.00 | $4,525,124,000.00 | $4,821,745,000.00 | $4,749,617,000.00 | $4,826,342,000.00 | $4,901,381,000.00 | $4,872,884,000.00 | $4,489,431,000.00 | $4,419,727,000.00 | $4,056,225,000.00 | $4,028,978,000.00 | $4,039,594,000.00 | $3,506,721,000.00 | $3,532,755,000.00 | $2,787,125,000.00 | -- | $2,719,923,000.00 | $2,737,361,000.00 | $2,729,096,000.00 | $2,839,344,000.00 | $2,776,938,000.00 | $2,514,557,000.00 | $2,572,213,000.00 | $2,568,503,000.00 | $2,463,669,000.00 | $2,377,887,000.00 | $2,311,030,000.00 | $2,266,643,000.00 | $2,120,779,000.00 | $2,075,674,000.00 | $2,116,143,000.00 | $2,014,231,000.00 | $1,493,167,000.00 | $1,466,110,000.00 | $1,432,745,000.00 | $1,375,398,000.00 | $1,299,094,000.00 | $1,293,293,000.00 | $1,318,236,000.00 | $1,230,150,000.00 | $1,231,886,000.00 | $1,212,729,000.00 | $1,523,571,000.00 | $1,187,039,000.00 | $1,160,011,000.00 | $1,145,402,000.00 | $1,108,363,000.00 | -- | -- | -- | $1,064,217,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-12,588,000.00 | $-12,730,000.00 | $-17,469,000.00 | $-17,258,000.00 | $-14,317,000.00 | $-16,856,000.00 | $-25,212,000.00 | $-15,918,000.00 | $-14,054,000.00 | $-10,996,000.00 | $-11,706,000.00 | $-11,532,000.00 | $-11,268,000.00 | $-10,717,000.00 | $-6,384,000.00 | $-5,180,000.00 | $-4,709,000.00 | $-9,778,000.00 | $-5,798,000.00 | -- | $-6,302,000.00 | $-8,987,000.00 | $-12,381,000.00 | $-17,173,000.00 | $-15,866,000.00 | $-14,956,000.00 | $-9,252,000.00 | $-6,140,000.00 | $-6,467,000.00 | $-7,405,000.00 | $-7,914,000.00 | $-2,008,000.00 | $-2,142,000.00 | $-3,498,000.00 | $-6,220,000.00 | $-1,979,000.00 | $-3,271,000.00 | $-1,317,000.00 | $-1,851,000.00 | $-812,000.00 | $-92,000.00 | $-2,476,000.00 | $-4,029,000.00 | $-4,281,000.00 | $-4,690,000.00 | $1,417,000.00 | $2,681,000.00 | $4,815,000.00 | $3,163,000.00 | $1,188,000.00 | $955,000.00 | -- | -- | -- | $-4,651,000.00 | -- | -- | -- |
Accumulated Deficit | $181,306,000.00 | $179,092,000.00 | $173,707,000.00 | $165,853,000.00 | $157,390,000.00 | $146,389,000.00 | $133,489,000.00 | $123,310,000.00 | $116,347,000.00 | $111,329,000.00 | $105,202,000.00 | $99,311,000.00 | $98,314,000.00 | $94,899,000.00 | $91,065,000.00 | $87,654,000.00 | $84,803,000.00 | $96,741,000.00 | $98,161,000.00 | -- | $92,105,000.00 | $85,953,000.00 | $79,003,000.00 | $70,531,000.00 | $62,911,000.00 | $66,739,000.00 | $62,136,000.00 | $63,679,000.00 | $58,910,000.00 | $55,270,000.00 | $52,527,000.00 | $48,726,000.00 | $45,371,000.00 | $41,485,000.00 | $38,773,000.00 | $37,366,000.00 | $36,484,000.00 | $34,583,000.00 | $33,014,000.00 | $31,014,000.00 | $29,187,000.00 | $27,143,000.00 | $25,345,000.00 | $22,949,000.00 | $20,694,000.00 | $17,901,000.00 | $15,721,000.00 | $13,052,000.00 | $10,566,000.00 | $7,887,000.00 | $7,172,000.00 | -- | -- | -- | $-1,866,000.00 | -- | -- | -- |
Total Stockholders' Equity | $676,296,000.00 | $672,901,000.00 | $661,930,000.00 | $653,670,000.00 | $647,208,000.00 | $632,456,000.00 | $609,517,000.00 | $607,224,000.00 | $601,056,000.00 | $598,028,000.00 | $590,118,000.00 | $583,444,000.00 | $581,663,000.00 | $577,889,000.00 | $577,807,000.00 | $574,807,000.00 | $571,441,000.00 | $576,708,000.00 | $395,346,000.00 | -- | $388,108,000.00 | $378,516,000.00 | $367,466,000.00 | $353,566,000.00 | $346,269,000.00 | $270,991,000.00 | $271,239,000.00 | $275,445,000.00 | $269,231,000.00 | $263,904,000.00 | $259,850,000.00 | $261,319,000.00 | $257,513,000.00 | $251,659,000.00 | $245,436,000.00 | $247,976,000.00 | $187,039,000.00 | $186,777,000.00 | $184,358,000.00 | $182,916,000.00 | $181,525,000.00 | $176,817,000.00 | $173,396,000.00 | $170,485,000.00 | $167,620,000.00 | $170,835,000.00 | $169,741,000.00 | $169,001,000.00 | $164,691,000.00 | $159,896,000.00 | $197,831,000.00 | $197,063,000.00 | $187,479,000.00 | $183,232,000.00 | $182,152,000.00 | -- | $172,305,000.00 | $184,267,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,256,074,000.00 | $5,194,095,000.00 | $5,403,307,000.00 | $5,311,837,000.00 | $5,536,540,000.00 | $5,157,580,000.00 | $5,431,262,000.00 | $5,356,841,000.00 | $5,427,398,000.00 | $5,499,409,000.00 | $5,463,002,000.00 | $5,072,875,000.00 | $5,001,390,000.00 | $4,634,114,000.00 | $4,606,785,000.00 | $4,614,401,000.00 | $4,078,162,000.00 | $4,109,463,000.00 | $3,182,471,000.00 | -- | $3,108,031,000.00 | $3,115,877,000.00 | $3,096,562,000.00 | $3,192,910,000.00 | $3,123,207,000.00 | $2,785,548,000.00 | $2,843,452,000.00 | $2,843,948,000.00 | $2,732,900,000.00 | $2,641,791,000.00 | $2,570,880,000.00 | $2,527,962,000.00 | $2,378,292,000.00 | $2,327,333,000.00 | $2,361,579,000.00 | $2,262,207,000.00 | $1,680,206,000.00 | $1,652,887,000.00 | $1,617,103,000.00 | $1,558,314,000.00 | $1,480,619,000.00 | $1,470,110,000.00 | $1,491,632,000.00 | $1,400,635,000.00 | $1,399,506,000.00 | $1,383,564,000.00 | $1,693,312,000.00 | $1,356,040,000.00 | $1,324,702,000.00 | $1,305,298,000.00 | $1,306,194,000.00 | -- | -- | -- | $1,246,369,000.00 | -- | -- | -- |
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 | 8/31/2019 | 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 | 5/31/2010 | 12/31/2009 | 12/31/2008 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $14,420,000.00 | $90,419,000.00 | $22,249,000.00 | $49,707,000.00 | $26,591,000.00 | $94,366,000.00 | $64,881,000.00 | $20,968,000.00 | $17,996,000.00 | $65,870,000.00 | $46,563,000.00 | $27,290,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.17 | $1.06 | $0.84 | $0.27 | $0.31 | $1.10 | $0.76 | $0.24 | $0.21 | $0.79 | $0.56 | $0.33 | $0.19 | $0.59 | $0.19 | $0.21 | $0.03 | $0.87 | $0.81 | -- | $0.54 | $0.28 | $0.85 | $0.29 | $0.24 | $0.23 | $0.03 | $0.22 | $0.37 | $0.17 | $0.72 | $0.18 | $0.19 | $0.16 | $0.12 | $0.37 | $0.14 | $0.13 | $0.11 | $0.11 | $0.20 | $0.10 | $0.10 | $0.10 | $0.09 | $0.07 | $0.27 | $0.08 | $0.11 | $0.03 | $0.28 | $0.13 | $0.05 | $0.03 | $-3.64 | -- | $-1.21 | -- |
Weighted Average Shares Basic | 61,186,623 | -- | 61,093,289 | 61,035,435 | 60,908,221 | -- | 60,686,992 | 60,542,170 | 60,393,883 | -- | 60,078,953 | 60,008,071 | 59,926,816 | -- | 59,589,243 | 59,353,759 | 59,286,927 | -- | 43,189,710 | -- | 43,202,562 | 43,108,208 | -- | 43,230,016 | 41,925,616 | 38,240,495 | 38,095,250 | 38,152,633 | 38,070,042 | 37,957,999 | 33,933,806 | 33,397,704 | 32,243,935 | 32,125,716 | 28,567,213 | 27,386,471 | 26,541,816 | 26,509,723 | 26,390,615 | 26,371,413 | 26,365,167 | 26,359,825 | 26,338,161 | 26,335,222 | 26,332,793 | 26,329,343 | 26,303,245 | 26,312,263 | 26,290,480 | 26,289,334 | 26,266,584 | 26,295,001 | 26,238,168 | -- | 16,026,058 | -- | -- | -- |
Earnings Per Share Diluted | $0.17 | $1.05 | $0.26 | $0.58 | $0.31 | $1.09 | $0.75 | $0.45 | $0.21 | $0.79 | $0.56 | $0.33 | $0.19 | $0.59 | $0.39 | $0.18 | $0.03 | $0.84 | $0.26 | -- | $0.54 | $0.28 | $0.30 | $0.28 | $0.02 | $0.23 | $0.03 | $0.59 | $0.19 | $0.17 | $0.19 | $0.18 | $0.19 | $0.16 | $0.48 | $0.10 | $0.27 | $0.13 | $0.11 | $0.11 | $0.20 | $0.10 | $0.36 | $0.10 | $0.09 | $0.07 | $0.08 | $0.08 | $0.11 | $0.03 | $0.28 | $0.13 | $0.08 | $0.03 | $-3.64 | -- | $-1.21 | -- |
Weighted Average Shares Diluted | 61,470,552 | 61,311,318 | 61,284,590 | 61,242,177 | 61,268,072 | 61,090,290 | 61,004,840 | 60,945,711 | 60,921,835 | 60,689,062 | 60,635,304 | 60,572,457 | 60,404,213 | 60,169,139 | 60,143,763 | 60,112,423 | 60,194,025 | 47,906,229 | 43,796,904 | -- | 43,695,117 | 43,670,341 | 42,182,939 | 41,683,044 | 42,508,674 | 38,814,722 | 38,610,815 | 38,581,298 | 38,579,134 | 38,494,107 | 34,219,121 | 33,693,328 | 32,445,516 | 32,377,493 | 28,786,078 | 27,589,464 | 26,724,260 | 26,680,253 | 26,526,282 | 26,516,863 | 26,503,401 | 26,483,088 | 26,386,452 | 26,387,049 | 26,378,916 | 26,378,457 | 26,329,336 | 26,324,455 | 26,317,491 | 26,316,554 | 26,270,394 | 26,297,275 | 26,243,734 | -- | 16,026,058 | -- | -- | -- |
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 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | 60,000,000 | 30,000,000 | -- | -- |
Common Stock Shares Outstanding | 61,253,625 | 61,146,835 | 61,099,155 | 61,091,155 | 60,948,607 | 60,852,723 | 60,716,794 | 60,666,794 | 60,407,846 | 60,339,837 | 60,266,316 | 60,202,766 | 59,932,334 | 59,917,457 | 59,914,987 | 59,856,767 | 59,568,219 | 59,368,156 | 43,509,406 | -- | 43,498,406 | 43,323,753 | 43,288,750 | 43,271,676 | 43,222,184 | 38,269,789 | 38,200,883 | 39,199,006 | 38,120,263 | 37,995,085 | 37,941,007 | 37,915,736 | 32,294,063 | 32,170,920 | 32,113,479 | 32,076,505 | 26,596,094 | 26,522,739 | 26,503,505 | 26,374,980 | 26,370,510 | 26,370,510 | 26,350,938 | 26,341,021 | 26,338,521 | 26,333,368 | 26,322,147 | 26,320,184 | 26,293,277 | 26,286,501 | 26,295,001 | -- | -- | -- | 26,233,001 | -- | -- | -- |
Common Stock Value | $507,578,000.00 | $506,539,000.00 | $505,692,000.00 | $505,075,000.00 | $504,135,000.00 | $502,923,000.00 | $501,240,000.00 | $499,832,000.00 | $498,763,000.00 | $497,695,000.00 | $496,622,000.00 | $495,665,000.00 | $494,617,000.00 | $493,707,000.00 | $493,126,000.00 | $492,333,000.00 | $491,347,000.00 | $489,745,000.00 | $302,983,000.00 | -- | $302,305,000.00 | $301,550,000.00 | $300,844,000.00 | $300,208,000.00 | $299,224,000.00 | $219,208,000.00 | $218,355,000.00 | $217,906,000.00 | $216,788,000.00 | $216,039,000.00 | $215,237,000.00 | $214,601,000.00 | $194,765,000.00 | $194,153,000.00 | $193,364,000.00 | $193,070,000.00 | $134,307,000.00 | $133,992,000.00 | $133,676,000.00 | $133,195,000.00 | $132,911,000.00 | $132,631,000.00 | $132,561,000.00 | $132,298,000.00 | $132,097,000.00 | $131,998,000.00 | $131,820,000.00 | $131,615,000.00 | $131,443,000.00 | $131,302,000.00 | $131,172,000.00 | -- | -- | -- | $130,531,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $7,952,000.00 | $31,740,000.00 | $23,797,000.00 | $15,856,000.00 | $7,916,000.00 | $31,495,000.00 | $23,596,000.00 | $15,706,000.00 | $7,848,000.00 | $31,270,000.00 | $23,432,000.00 | $15,605,000.00 | $7,789,000.00 | $31,079,000.00 | $23,290,000.00 | $15,504,000.00 | $7,737,000.00 | $22,723,000.00 | $15,618,000.00 | -- | $10,397,000.00 | $5,196,000.00 | $18,464,000.00 | $13,704,000.00 | $8,949,000.00 | $4,206,000.00 | $15,238,000.00 | $11,418,000.00 | $7,604,000.00 | $3,795,000.00 | $13,627,000.00 | $10,213,000.00 | $6,803,000.00 | $3,394,000.00 | $10,738,000.00 | $7,722,000.00 | $5,145,000.00 | $2,569,000.00 | $5,758,000.00 | $4,156,000.00 | $2,558,000.00 | $1,278,000.00 | $1,916,000.00 | $958,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $236,000.00 | -- |
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 | -- | -- | -- | 10,000,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,004 | 21,004 | 21,004 | -- | -- | -- | 21,004 | -- | -- | -- | -- | 21,004 | -- | -- | 21,004 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,519,000.00 | $19,519,000.00 | $19,519,000.00 | -- | -- | -- | $19,519,000.00 | -- | -- | -- | -- | $19,519,000.00 | -- | -- | $19,519,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |