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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $129,455,000.00 | $99,539,000.00 | $117,965,000.00 | $127,283,000.00 | $156,892,000.00 | $213,855,000.00 | $157,454,000.00 | $149,327,000.00 | $226,358,000.00 | $234,251,000.00 | $244,394,000.00 | $206,640,000.00 | $243,042,000.00 | $253,559,000.00 | $266,705,000.00 | -- | $262,627,000.00 | $236,127,000.00 | $78,749,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $38,971,000.00 | $38,604,000.00 | $39,399,000.00 | $39,766,000.00 | $40,249,000.00 | $40,670,000.00 | $41,088,000.00 | $41,413,000.00 | $41,773,000.00 | $42,343,000.00 | $42,906,000.00 | $43,113,000.00 | $43,254,000.00 | $43,733,000.00 | $43,052,000.00 | $43,461,000.00 | $43,417,000.00 | $43,956,000.00 | $44,424,000.00 | $44,805,000.00 | $44,862,000.00 | $45,631,000.00 | $45,907,000.00 | $46,110,000.00 | $46,629,000.00 | $46,822,000.00 | $48,626,000.00 | $49,832,000.00 | $50,026,000.00 | $50,174,000.00 | $50,639,000.00 | $50,944,000.00 | $51,456,000.00 | $51,725,000.00 | $52,132,000.00 | $52,506,000.00 | $52,894,000.00 | $53,292,000.00 | $53,308,000.00 | $53,619,000.00 | $53,641,000.00 | $52,916,000.00 | $53,302,000.00 | $53,284,000.00 | $53,576,000.00 | $54,057,000.00 | $54,534,000.00 | $54,819,000.00 | $55,358,000.00 | -- | -- | -- | -- | $56,988,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,614,906,000.00 | $2,748,699,000.00 | $2,759,710,000.00 | $2,630,254,000.00 | $2,637,153,000.00 | $2,835,038,000.00 | $2,781,208,000.00 | $2,929,883,000.00 | $2,928,751,000.00 | $2,901,500,000.00 | $2,941,086,000.00 | $2,734,341,000.00 | $2,642,026,000.00 | $2,508,718,000.00 | $2,451,148,000.00 | $2,031,090,000.00 | $2,068,770,000.00 | $2,144,498,000.00 | $1,978,405,000.00 | $1,925,880,000.00 | $1,975,124,000.00 | $1,919,273,000.00 | $1,872,541,000.00 | $1,863,780,000.00 | $1,890,232,000.00 | $1,803,046,000.00 | $1,759,063,000.00 | $1,748,853,000.00 | $1,741,013,000.00 | $1,653,686,000.00 | $1,666,547,000.00 | $1,639,985,000.00 | $1,729,643,000.00 | $1,659,339,000.00 | $1,618,014,000.00 | $1,610,209,000.00 | $1,583,846,000.00 | $1,489,664,000.00 | $1,491,142,000.00 | $1,490,899,000.00 | $1,517,405,000.00 | $1,562,680,000.00 | $1,476,828,000.00 | $1,507,438,000.00 | $1,560,718,000.00 | $1,517,117,000.00 | $1,520,335,000.00 | $1,502,994,000.00 | $1,507,667,000.00 | -- | -- | -- | -- | $1,578,261,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,321,933,000.00 | $2,461,614,000.00 | $2,489,833,000.00 | $2,366,435,000.00 | $2,376,585,000.00 | $2,598,484,000.00 | $2,538,099,000.00 | $2,684,281,000.00 | $2,674,746,000.00 | $2,649,287,000.00 | $2,692,869,000.00 | $2,491,962,000.00 | $2,402,183,000.00 | $2,274,853,000.00 | $2,221,810,000.00 | $1,807,510,000.00 | $1,851,301,000.00 | $1,932,713,000.00 | $1,772,886,000.00 | $1,727,914,000.00 | $1,784,271,000.00 | $1,735,297,000.00 | $1,692,827,000.00 | $1,688,404,000.00 | $1,717,246,000.00 | $1,629,582,000.00 | $1,588,888,000.00 | $1,582,708,000.00 | $1,578,774,000.00 | $1,491,441,000.00 | $1,508,085,000.00 | $1,484,744,000.00 | $1,577,666,000.00 | $1,509,606,000.00 | $1,471,171,000.00 | $1,464,628,000.00 | $1,441,327,000.00 | $1,349,195,000.00 | $1,353,050,000.00 | $1,355,711,000.00 | $1,384,883,000.00 | $1,427,173,000.00 | $1,343,576,000.00 | $1,374,533,000.00 | $1,430,211,000.00 | $1,407,686,000.00 | $1,417,936,000.00 | $1,404,107,000.00 | $1,413,241,000.00 | -- | -- | -- | -- | $1,510,419,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,619,000.00 | $20,619,000.00 | $20,619,000.00 | $20,619,000.00 | $20,619,000.00 | $20,619,000.00 | $20,619,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | $41,238,000.00 | -- | -- | -- | -- | $41,238,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,919,000.00 | $-22,930,000.00 | $-33,561,000.00 | $-30,760,000.00 | $-26,257,000.00 | $-32,677,000.00 | $-18,679,000.00 | $-12,156,000.00 | $-297,000.00 | $1,494,000.00 | $2,120,000.00 | $1,536,000.00 | $4,214,000.00 | $4,595,000.00 | $4,564,000.00 | $3,866,000.00 | $1,544,000.00 | $1,711,000.00 | $1,341,000.00 | $-492,000.00 | $-2,278,000.00 | $-4,488,000.00 | $-3,812,000.00 | $-3,361,000.00 | $-1,291,000.00 | $-328,000.00 | $-293,000.00 | $-795,000.00 | $-1,484,000.00 | $1,436,000.00 | $1,358,000.00 | $981,000.00 | $347,000.00 | $628,000.00 | $50,000.00 | $839,000.00 | $61,000.00 | $-266,000.00 | $-471,000.00 | $-1,218,000.00 | $-1,955,000.00 | $-1,449,000.00 | $-1,434,000.00 | $855,000.00 | $960,000.00 | $1,127,000.00 | $680,000.00 | $354,000.00 | $378,000.00 | -- | -- | -- | -- | $11,000.00 | -- |
| Accumulated Deficit | $96,471,000.00 | $89,760,000.00 | $83,349,000.00 | $74,670,000.00 | $67,092,000.00 | $49,648,000.00 | $42,332,000.00 | $38,492,000.00 | $35,220,000.00 | $31,728,000.00 | $27,251,000.00 | $22,156,000.00 | $17,101,000.00 | $10,825,000.00 | $6,425,000.00 | $1,507,000.00 | $-2,184,000.00 | $-7,978,000.00 | $-13,764,000.00 | $-19,384,000.00 | $-24,652,000.00 | $-29,321,000.00 | $-34,149,000.00 | $-38,836,000.00 | $-42,804,000.00 | $-43,307,000.00 | $-46,491,000.00 | $-49,905,000.00 | $-53,008,000.00 | $-56,108,000.00 | $-59,695,000.00 | $-62,427,000.00 | $-64,910,000.00 | $-67,439,000.00 | $-69,629,000.00 | $-71,839,000.00 | $-74,002,000.00 | $-75,659,000.00 | $-77,745,000.00 | $-79,824,000.00 | $-81,786,000.00 | $-84,020,000.00 | $-86,258,000.00 | $-88,862,000.00 | $-91,335,000.00 | $-112,569,000.00 | $-119,154,000.00 | $-122,340,000.00 | $-126,825,000.00 | -- | -- | -- | -- | $-132,654,000.00 | -- |
| Total Stockholders' Equity | $292,973,000.00 | $287,085,000.00 | $269,877,000.00 | $263,819,000.00 | $260,568,000.00 | $236,554,000.00 | $243,109,000.00 | $245,602,000.00 | $254,005,000.00 | $252,213,000.00 | $248,217,000.00 | $242,379,000.00 | $239,843,000.00 | $233,865,000.00 | $229,338,000.00 | $223,580,000.00 | $217,469,000.00 | $211,785,000.00 | $205,519,000.00 | $197,966,000.00 | $190,853,000.00 | $183,976,000.00 | $179,714,000.00 | $175,376,000.00 | $172,986,000.00 | $173,464,000.00 | $170,175,000.00 | $166,145,000.00 | $162,239,000.00 | $162,245,000.00 | $158,462,000.00 | $155,241,000.00 | $151,977,000.00 | $149,733,000.00 | $146,843,000.00 | $145,581,000.00 | $142,519,000.00 | $140,469,000.00 | $138,092,000.00 | $135,188,000.00 | $132,522,000.00 | $135,507,000.00 | $133,252,000.00 | $132,905,000.00 | $130,507,000.00 | $109,431,000.00 | $102,399,000.00 | $98,887,000.00 | $94,426,000.00 | $93,329,000.00 | $92,153,000.00 | -- | $69,153,000.00 | $67,842,000.00 | $87,991,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,614,906,000.00 | $2,748,699,000.00 | $2,759,710,000.00 | $2,630,254,000.00 | $2,637,153,000.00 | $2,835,038,000.00 | $2,781,208,000.00 | $2,929,883,000.00 | $2,928,751,000.00 | $2,901,500,000.00 | $2,941,086,000.00 | $2,734,341,000.00 | $2,642,026,000.00 | $2,508,718,000.00 | $2,451,148,000.00 | $2,031,090,000.00 | $2,068,770,000.00 | $2,144,498,000.00 | $1,978,405,000.00 | $1,925,880,000.00 | $1,975,124,000.00 | $1,919,273,000.00 | $1,872,541,000.00 | $1,863,780,000.00 | $1,890,232,000.00 | $1,803,046,000.00 | $1,759,063,000.00 | $1,748,853,000.00 | $1,741,013,000.00 | $1,653,686,000.00 | $1,666,547,000.00 | $1,639,985,000.00 | $1,729,643,000.00 | $1,659,339,000.00 | $1,618,014,000.00 | $1,610,209,000.00 | $1,583,846,000.00 | $1,489,664,000.00 | $1,491,142,000.00 | $1,490,899,000.00 | $1,517,405,000.00 | $1,562,680,000.00 | $1,476,828,000.00 | $1,507,438,000.00 | $1,560,718,000.00 | $1,517,117,000.00 | $1,520,335,000.00 | $1,502,994,000.00 | $1,507,667,000.00 | -- | -- | -- | -- | $1,578,261,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $12,142,000.00 | $53,747,000.00 | $41,986,000.00 | $27,765,000.00 | $14,979,000.00 | $12,533,000.00 | $15,452,000.00 | $7,391,000.00 | $35,724,000.00 | $8,938,000.00 | $19,201,000.00 | $9,544,000.00 | $36,788,000.00 | $8,733,000.00 | $9,397,000.00 | $7,840,000.00 | $39,441,000.00 | $10,040,000.00 | $19,279,000.00 | $9,360,000.00 | $32,350,000.00 | $8,422,000.00 | $8,162,000.00 | $6,980,000.00 | $27,025,000.00 | $20,351,000.00 | $6,891,000.00 | $6,426,000.00 | $22,182,000.00 | $5,954,000.00 | $5,424,000.00 | $4,895,000.00 | $18,420,000.00 | -- | -- | -- | $15,046,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.29 | $1.26 | $0.98 | $0.30 | $0.35 | $0.66 | $0.37 | $0.18 | $0.18 | $0.21 | $0.46 | $0.23 | $0.26 | $0.21 | $0.41 | $0.19 | $0.24 | $0.70 | $0.24 | $0.22 | $0.78 | $0.20 | $0.20 | $0.17 | $0.48 | $0.14 | $0.27 | $0.13 | $0.12 | $0.14 | $0.11 | $0.10 | $0.38 | $0.09 | $0.09 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $-0.29 | $0.27 | $0.19 | $0.09 | $0.78 | $0.53 | $0.12 | $0.17 | $0.26 | $0.22 | $0.20 | -- | $0.07 | $-1.01 | -- |
| Weighted Average Shares Basic | 34,361,562 | 34,301,650 | 34,293,531 | 34,292,179 | 34,297,221 | 34,251,792 | 34,254,306 | 34,254,772 | 34,202,179 | 34,192,916 | 34,194,264 | 34,195,526 | 34,120,275 | 34,109,901 | 34,108,982 | 34,106,719 | 34,056,200 | 34,048,087 | 34,042,886 | 34,040,380 | 34,018,259 | 34,013,813 | 34,016,679 | 34,010,396 | 33,946,520 | 33,942,318 | 33,941,668 | 33,941,010 | 33,922,548 | 33,923,067 | 33,923,810 | 33,925,113 | 33,872,814 | 33,866,789 | 33,866,789 | 33,866,789 | 33,803,030 | 33,795,384 | 33,789,481 | 33,790,542 | 27,161,888 | 27,261,325 | 27,185,505 | 27,211,603 | 27,086,792 | 27,082,823 | 27,082,825 | 27,082,825 | 22,739,990 | 27,082,823 | 18,325,434 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $0.28 | $0.98 | $0.30 | $0.35 | $0.66 | $0.37 | $0.18 | $0.18 | $0.21 | $0.46 | $0.23 | $0.26 | $0.21 | $0.22 | $0.19 | $0.94 | $0.24 | $0.24 | $0.22 | $0.21 | $0.57 | $0.20 | $0.17 | $0.06 | $0.42 | $0.27 | $0.13 | $0.12 | $0.14 | $0.21 | $0.10 | $0.38 | $0.09 | $0.09 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $-0.29 | $0.08 | $0.10 | $0.09 | $1.31 | $0.24 | $0.12 | $0.17 | $0.26 | $0.04 | $0.13 | -- | $0.07 | $-1.01 | -- |
| Weighted Average Shares Diluted | 34,361,562 | 34,301,650 | 34,293,531 | 34,294,570 | 34,297,221 | 34,251,792 | 34,254,306 | 34,254,772 | 34,202,179 | 34,190,264 | 34,194,264 | 34,195,526 | 34,120,275 | 34,109,901 | 34,108,982 | 34,106,719 | 34,056,200 | 34,048,087 | 34,042,886 | 34,040,380 | 34,018,554 | 34,014,209 | 34,014,152 | 34,011,592 | 33,952,872 | 33,947,269 | 33,948,371 | 33,948,584 | 33,922,548 | 33,923,067 | 33,922,506 | 33,925,113 | 33,872,814 | 33,866,789 | 33,866,789 | 33,866,789 | 33,803,030 | 33,795,384 | 33,789,481 | 33,790,542 | 27,161,888 | 27,244,741 | 27,185,505 | 27,211,603 | 27,086,792 | 27,082,823 | 27,082,825 | 27,082,825 | 22,739,990 | 21,276,467 | 18,325,434 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 34,361,562 | 34,361,562 | 34,291,487 | 34,291,487 | 34,292,294 | 34,251,485 | 34,253,147 | 34,253,962 | 34,259,945 | 34,189,799 | 34,192,317 | 34,193,132 | 34,197,519 | 34,101,320 | 34,114,901 | 34,107,995 | 34,103,542 | 34,061,080 | 34,064,831 | 34,043,697 | 34,045,411 | 34,014,319 | 34,014,319 | 34,017,525 | 33,972,977 | 33,941,953 | 33,938,486 | 33,944,788 | 33,940,788 | 33,920,740 | 33,922,289 | 33,925,113 | 33,925,113 | 33,866,789 | 33,866,789 | 33,866,789 | 33,866,789 | 33,803,823 | 33,788,431 | 33,788,431 | 33,801,097 | 27,261,325 | 27,261,325 | 27,132,825 | 27,203,825 | 27,082,825 | 27,082,825 | 27,082,825 | 27,082,823 | -- | -- | -- | -- | 17,679,621 | -- |
| Common Stock Value | $220,421,000.00 | $220,255,000.00 | $220,089,000.00 | $219,909,000.00 | $219,733,000.00 | $219,583,000.00 | $219,456,000.00 | $219,266,000.00 | $219,082,000.00 | $218,991,000.00 | $218,846,000.00 | $218,687,000.00 | $218,528,000.00 | $218,445,000.00 | $218,349,000.00 | $218,207,000.00 | $218,109,000.00 | $218,052,000.00 | $217,942,000.00 | $217,842,000.00 | $217,783,000.00 | $217,785,000.00 | $217,675,000.00 | $217,573,000.00 | $217,081,000.00 | $217,099,000.00 | $216,959,000.00 | $216,845,000.00 | $216,731,000.00 | $216,917,000.00 | $216,799,000.00 | $216,687,000.00 | $216,540,000.00 | $216,544,000.00 | $216,422,000.00 | $216,581,000.00 | $216,460,000.00 | $216,394,000.00 | $216,308,000.00 | $216,230,000.00 | $216,263,000.00 | $188,112,000.00 | $188,080,000.00 | $188,048,000.00 | $187,718,000.00 | $187,709,000.00 | $187,709,000.00 | $187,709,000.00 | $187,709,000.00 | -- | -- | -- | -- | $167,321,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | -- | 500,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.30 | $2.30 | -- | -- | -- |