Please Wait
| Date | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,644,000.00 | $32,215,000.00 | $44,379,000.00 | $33,818,000.00 | $26,662,000.00 | $25,046,000.00 | $23,920,000.00 | $22,845,000.00 | $13,351,000.00 | $17,292,000.00 | -- | $10,388,000.00 | $5,226,000.00 | $4,354,000.00 | $11,224,000.00 | $12,982,000.00 | $11,978,000.00 | $21,228,000.00 | $21,883,000.00 | $22,248,000.00 | $27,965,000.00 | $36,001,000.00 | $42,104,000.00 | $36,831,000.00 | $57,827,000.00 | $31,709,000.00 | $28,851,000.00 | $27,659,000.00 | $31,920,000.00 | $43,039,000.00 | $53,295,000.00 | $16,445,000.00 | $19,094,000.00 | $16,839,000.00 | $19,039,000.00 | $16,813,000.00 | $17,865,000.00 | $20,490,000.00 | $23,427,000.00 | $20,219,000.00 | $15,046,000.00 | $15,316,000.00 | $6,271,000.00 | $1,326,000.00 |
| Accounts Receivable Net Current | $41,893,000.00 | $35,204,000.00 | $27,989,000.00 | $27,738,000.00 | $34,354,000.00 | $25,438,000.00 | $22,471,000.00 | $25,659,000.00 | $31,472,000.00 | $28,568,000.00 | -- | $39,815,000.00 | $30,084,000.00 | $32,535,000.00 | $24,976,000.00 | $22,240,000.00 | $28,938,000.00 | $25,062,000.00 | $22,979,000.00 | $23,348,000.00 | $26,462,000.00 | $25,225,000.00 | $24,506,000.00 | $28,202,000.00 | $28,552,000.00 | $30,900,000.00 | $38,116,000.00 | $38,513,000.00 | $33,864,000.00 | $34,066,000.00 | $31,390,000.00 | $44,079,000.00 | $38,898,000.00 | $39,713,000.00 | $40,157,000.00 | $39,653,000.00 | $34,413,000.00 | $36,986,000.00 | -- | -- | -- | $36,985,000.00 | -- | -- |
| Inventory | $7,624,000.00 | $8,090,000.00 | $8,056,000.00 | $7,745,000.00 | $8,900,000.00 | $9,185,000.00 | $7,984,000.00 | $8,362,000.00 | $6,737,000.00 | $6,681,000.00 | -- | $7,005,000.00 | $5,681,000.00 | $7,046,000.00 | $5,635,000.00 | $5,577,000.00 | $5,281,000.00 | $4,917,000.00 | $4,669,000.00 | $4,984,000.00 | $5,286,000.00 | $4,674,000.00 | $4,927,000.00 | $4,727,000.00 | $4,687,000.00 | $4,321,000.00 | $9,591,000.00 | $12,449,000.00 | $10,784,000.00 | $10,131,000.00 | $12,112,000.00 | $9,940,000.00 | $9,501,000.00 | $9,409,000.00 | $9,355,000.00 | $10,075,000.00 | $6,845,000.00 | $5,412,000.00 | -- | -- | -- | $6,533,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,404,000.00 | $11,932,000.00 | $13,591,000.00 | $12,535,000.00 | $9,617,000.00 | $13,191,000.00 | $10,674,000.00 | $12,453,000.00 | $12,169,000.00 | $6,940,000.00 | -- | $5,443,000.00 | $13,286,000.00 | $6,115,000.00 | $7,522,000.00 | $7,340,000.00 | $6,506,000.00 | $5,995,000.00 | $4,901,000.00 | $4,280,000.00 | $5,927,000.00 | $8,068,000.00 | $7,846,000.00 | $7,309,000.00 | $7,939,000.00 | $6,575,000.00 | $8,003,000.00 | $7,972,000.00 | $7,413,000.00 | $7,300,000.00 | $7,672,000.00 | $5,884,000.00 | $6,212,000.00 | $5,566,000.00 | $6,097,000.00 | $4,798,000.00 | $6,098,000.00 | $4,920,000.00 | -- | -- | -- | $3,999,000.00 | -- | -- |
| Total Current Assets | $77,325,000.00 | $89,203,000.00 | $95,777,000.00 | $83,590,000.00 | $81,298,000.00 | $74,625,000.00 | $66,814,000.00 | $71,085,000.00 | $65,497,000.00 | $61,249,000.00 | -- | $64,420,000.00 | $66,091,000.00 | $61,864,000.00 | $61,284,000.00 | $60,063,000.00 | $148,620,000.00 | $59,119,000.00 | $56,243,000.00 | $56,671,000.00 | $67,365,000.00 | $75,792,000.00 | $94,378,000.00 | $100,334,000.00 | $121,543,000.00 | $187,782,000.00 | $91,722,000.00 | $94,258,000.00 | $94,423,000.00 | $102,284,000.00 | $106,429,000.00 | $82,017,000.00 | $85,701,000.00 | $85,753,000.00 | $89,356,000.00 | $84,780,000.00 | $76,371,000.00 | $79,360,000.00 | -- | -- | -- | $78,694,000.00 | -- | -- |
| Property Plant and Equipement | $390,916,000.00 | $385,766,000.00 | $381,651,000.00 | $380,344,000.00 | $382,358,000.00 | $378,518,000.00 | $376,472,000.00 | $373,486,000.00 | $373,180,000.00 | $368,570,000.00 | -- | $367,905,000.00 | $366,478,000.00 | $366,113,000.00 | $365,974,000.00 | $361,264,000.00 | $363,570,000.00 | $366,849,000.00 | $366,742,000.00 | $366,518,000.00 | $366,379,000.00 | $369,322,000.00 | $365,044,000.00 | $361,077,000.00 | $352,196,000.00 | $356,733,000.00 | $363,302,000.00 | $354,729,000.00 | $351,756,000.00 | $352,013,000.00 | $340,013,000.00 | $398,861,000.00 | $402,662,000.00 | $410,861,000.00 | $404,031,000.00 | $402,809,000.00 | $402,178,000.00 | $405,237,000.00 | -- | -- | -- | $410,982,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,118,000.00 | $24,118,000.00 | $24,118,000.00 | $24,123,000.00 | $24,118,000.00 | $24,118,000.00 | $24,118,000.00 | -- | -- | -- | $24,118,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,986,000.00 | $5,892,000.00 | $5,892,000.00 | $4,650,000.00 | $4,650,000.00 | $8,850,000.00 | $8,850,000.00 | $8,850,000.00 | $8,850,000.00 | $8,850,000.00 | $8,850,000.00 | $8,850,000.00 | -- | -- | -- | $8,850,000.00 | -- | -- |
| Other Assets | $11,370,000.00 | $11,531,000.00 | $10,191,000.00 | $10,307,000.00 | $12,598,000.00 | $12,354,000.00 | $15,283,000.00 | $15,483,000.00 | $16,010,000.00 | $19,330,000.00 | -- | $18,828,000.00 | $11,675,000.00 | $11,415,000.00 | $1,864,000.00 | $1,773,000.00 | $1,621,000.00 | $1,674,000.00 | $1,722,000.00 | $1,762,000.00 | $1,793,000.00 | $1,827,000.00 | $1,843,000.00 | $1,854,000.00 | $253,000.00 | $301,000.00 | $349,000.00 | $394,000.00 | $396,000.00 | $502,000.00 | $400,000.00 | $477,000.00 | $3,285,000.00 | $3,510,000.00 | $4,803,000.00 | $3,556,000.00 | $3,584,000.00 | $3,154,000.00 | -- | -- | -- | $10,159,000.00 | -- | -- |
| Total Assets | $569,432,000.00 | $576,017,000.00 | $575,851,000.00 | $554,635,000.00 | $557,245,000.00 | $546,245,000.00 | $539,459,000.00 | $541,965,000.00 | $455,185,000.00 | $449,969,000.00 | -- | $452,464,000.00 | $446,552,000.00 | $442,786,000.00 | $445,664,000.00 | $439,366,000.00 | $529,332,000.00 | $442,360,000.00 | $440,682,000.00 | $441,014,000.00 | $451,914,000.00 | $463,601,000.00 | $466,312,000.00 | $476,739,000.00 | $490,884,000.00 | $816,016,000.00 | $735,835,000.00 | $732,150,000.00 | $733,258,000.00 | $748,785,000.00 | $714,897,000.00 | $628,025,000.00 | $604,743,000.00 | $614,727,000.00 | $607,880,000.00 | $607,049,000.00 | $598,931,000.00 | $605,108,000.00 | -- | -- | -- | $620,615,000.00 | -- | -- |
| Accounts Payable | $18,375,000.00 | $17,302,000.00 | $16,221,000.00 | $10,474,000.00 | $14,918,000.00 | $15,392,000.00 | $11,935,000.00 | $11,889,000.00 | $14,627,000.00 | $13,555,000.00 | -- | $12,667,000.00 | $13,880,000.00 | $17,739,000.00 | $15,352,000.00 | $9,940,000.00 | $9,945,000.00 | $13,782,000.00 | $10,093,000.00 | $11,773,000.00 | $12,282,000.00 | $16,057,000.00 | $18,327,000.00 | $14,244,000.00 | $17,284,000.00 | $25,672,000.00 | -- | -- | -- | $20,841,000.00 | -- | -- | -- | $24,750,000.00 | -- | -- | -- | $22,337,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $403,513,000.00 | $401,405,000.00 | $404,163,000.00 | $385,774,000.00 | $383,736,000.00 | $376,384,000.00 | $369,655,000.00 | $371,900,000.00 | $285,435,000.00 | $281,931,000.00 | -- | $286,818,000.00 | $284,857,000.00 | $288,276,000.00 | $289,427,000.00 | $283,883,000.00 | $370,949,000.00 | $283,484,000.00 | $284,144,000.00 | $285,556,000.00 | $297,706,000.00 | $309,742,000.00 | $313,061,000.00 | $325,599,000.00 | $337,268,000.00 | $680,890,000.00 | $594,789,000.00 | $594,233,000.00 | $599,635,000.00 | $615,612,000.00 | $621,088,000.00 | $618,945,000.00 | $634,721,000.00 | $649,410,000.00 | $653,935,000.00 | $661,673,000.00 | $650,872,000.00 | $656,031,000.00 | -- | -- | -- | $641,104,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $163,317,000.00 | $162,740,000.00 | $162,240,000.00 | $161,709,000.00 | $161,844,000.00 | $160,931,000.00 | $160,654,000.00 | $160,704,000.00 | $160,514,000.00 | $159,872,000.00 | -- | $159,230,000.00 | $158,795,000.00 | $158,969,000.00 | $158,184,000.00 | $157,929,000.00 | $158,198,000.00 | $159,474,000.00 | $158,655,000.00 | $157,954,000.00 | $157,185,000.00 | $156,971,000.00 | $156,724,000.00 | $156,106,000.00 | -- | $154,368,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,340,000.00 | $-5,290,000.00 | $-5,434,000.00 | $-5,312,000.00 | $-3,277,000.00 | $-3,384,000.00 | $-2,772,000.00 | $-2,746,000.00 | $-2,675,000.00 | $-2,032,000.00 | -- | $-1,977,000.00 | $-2,090,000.00 | $-2,396,000.00 | $-2,434,000.00 | $-2,574,000.00 | $-2,773,000.00 | $-2,910,000.00 | $-2,831,000.00 | $-2,889,000.00 | $-3,011,000.00 | $-3,086,000.00 | $-3,120,000.00 | $-3,411,000.00 | $-3,706,000.00 | $-5,151,000.00 | $-3,827,000.00 | $-4,397,000.00 | $-4,846,000.00 | $-5,609,000.00 | $-6,942,000.00 | $-7,857,000.00 | $-8,607,000.00 | $-9,239,000.00 | $-9,302,000.00 | $-9,604,000.00 | $-8,771,000.00 | $-8,319,000.00 | -- | -- | -- | $965,000.00 | -- | -- |
| Accumulated Deficit | $9,442,000.00 | $17,644,000.00 | $15,342,000.00 | $12,902,000.00 | $15,367,000.00 | $12,723,000.00 | $10,701,000.00 | $10,666,000.00 | $10,439,000.00 | $8,719,000.00 | -- | $6,902,000.00 | $3,460,000.00 | $-3,579,000.00 | $-1,057,000.00 | $-1,377,000.00 | $1,421,000.00 | $752,000.00 | $-877,000.00 | $-1,231,000.00 | $-1,548,000.00 | $-1,634,000.00 | $-1,973,000.00 | $-3,212,000.00 | $1,629,000.00 | $-14,588,000.00 | $-9,230,000.00 | $-11,108,000.00 | $-14,283,000.00 | $-13,898,000.00 | $-51,519,000.00 | $-129,117,000.00 | $-166,811,000.00 | $-170,279,000.00 | $-179,102,000.00 | $-187,346,000.00 | $-186,559,000.00 | $-187,688,000.00 | -- | -- | -- | $-188,160,000.00 | -- | -- |
| Total Stockholders' Equity | $165,156,000.00 | $173,830,000.00 | $170,884,000.00 | $168,033,000.00 | $172,663,000.00 | $168,998,000.00 | $168,918,000.00 | $169,160,000.00 | $168,811,000.00 | $167,091,000.00 | -- | $164,687,000.00 | $160,696,000.00 | $153,519,000.00 | $155,217,000.00 | $154,502,000.00 | $157,370,000.00 | $157,831,000.00 | $155,461,000.00 | $154,347,000.00 | $153,138,000.00 | $152,756,000.00 | $152,135,000.00 | $149,987,000.00 | $153,616,000.00 | $135,126,000.00 | $141,046,000.00 | $137,917,000.00 | $133,623,000.00 | $135,263,000.00 | $93,809,000.00 | $9,080,000.00 | $-29,978,000.00 | $-34,683,000.00 | $-46,055,000.00 | $-54,624,000.00 | $-51,941,000.00 | $-50,923,000.00 | -- | -- | -- | $-20,489,000.00 | $30,040,000.00 | $22,971,000.00 |
| Controlling Interest in Subsidiaries | $763,000.00 | $782,000.00 | $804,000.00 | $828,000.00 | $846,000.00 | $863,000.00 | $886,000.00 | $905,000.00 | $939,000.00 | $947,000.00 | -- | $959,000.00 | $999,000.00 | $991,000.00 | $1,020,000.00 | $981,000.00 | $1,013,000.00 | $1,045,000.00 | $1,077,000.00 | $1,111,000.00 | $1,070,000.00 | $1,103,000.00 | $1,116,000.00 | $1,153,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $569,432,000.00 | $576,017,000.00 | $575,851,000.00 | $554,635,000.00 | $557,245,000.00 | $546,245,000.00 | $539,459,000.00 | $541,965,000.00 | $455,185,000.00 | $449,969,000.00 | -- | $452,464,000.00 | $446,552,000.00 | $442,786,000.00 | $445,664,000.00 | $439,366,000.00 | $529,332,000.00 | $442,360,000.00 | $440,682,000.00 | $441,014,000.00 | $451,914,000.00 | $463,601,000.00 | $466,312,000.00 | $476,739,000.00 | $490,884,000.00 | $816,016,000.00 | $735,835,000.00 | $732,150,000.00 | $733,258,000.00 | $748,922,000.00 | $714,897,000.00 | $628,025,000.00 | $604,743,000.00 | $614,727,000.00 | $607,880,000.00 | $607,049,000.00 | $598,931,000.00 | $605,108,000.00 | -- | -- | -- | $620,615,000.00 | -- | -- |
| Date | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $240,569,000.00 | $60,514,000.00 | $117,722,000.00 | $58,266,000.00 | $231,694,000.00 | $59,128,000.00 | $57,395,000.00 | $56,909,000.00 | $58,689,000.00 | $58,229,000.00 | -- | $59,578,000.00 | $55,972,000.00 | $54,935,000.00 | $56,703,000.00 | $58,536,000.00 | $56,731,000.00 | -- | -- | -- | -- | $228,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $124,959,000.00 | $31,009,000.00 | -- | $33,036,000.00 | $30,139,000.00 | $122,301,000.00 | $30,013,000.00 | $32,082,000.00 | $31,589,000.00 | $124,729,000.00 | $31,090,000.00 | $30,719,000.00 | $30,200,000.00 | $30,525,000.00 | $30,062,000.00 | $25,587,000.00 | $34,520,000.00 | $31,108,000.00 | $33,515,000.00 | $35,757,000.00 | $33,513,000.00 | $30,356,000.00 | $39,121,000.00 | $60,553,000.00 | $55,612,000.00 | $58,207,000.00 | $60,404,000.00 | $49,918,000.00 | $50,785,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $65,773,000.00 | $48,163,000.00 | $31,619,000.00 | $15,394,000.00 | $66,718,000.00 | $52,206,000.00 | $35,374,000.00 | $16,656,000.00 | $66,647,000.00 | $16,879,000.00 | -- | $16,507,000.00 | $16,012,000.00 | $67,227,000.00 | $52,792,000.00 | $35,531,000.00 | $18,093,000.00 | $70,209,000.00 | $53,036,000.00 | $17,586,000.00 | $17,340,000.00 | $88,389,000.00 | $70,982,000.00 | $22,611,000.00 | $27,984,000.00 | $101,398,000.00 | $25,017,000.00 | $49,909,000.00 | $24,595,000.00 | $111,034,000.00 | $83,717,000.00 | $54,443,000.00 | $26,797,000.00 | $107,316,000.00 | $80,374,000.00 | $29,442,000.00 | $25,495,000.00 | $91,962,000.00 | $24,121,000.00 | $20,986,000.00 | $23,278,000.00 | $88,564,000.00 | $91,649,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,896,000.00 | $5,834,000.00 | $6,050,000.00 | $5,832,000.00 | $21,929,000.00 | $5,767,000.00 | $3,216,000.00 | $5,949,000.00 | $4,885,000.00 | $5,763,000.00 | -- | $8,288,000.00 | $5,343,000.00 | $18,707,000.00 | $3,519,000.00 | $5,602,000.00 | $4,574,000.00 | $19,509,000.00 | $4,100,000.00 | $8,681,000.00 | $4,316,000.00 | $4,630,000.00 | $8,178,000.00 | $34,938,000.00 | $39,313,000.00 | $29,760,000.00 | $11,668,000.00 | $10,726,000.00 | $8,250,000.00 | $690,000.00 | $215,723,000.00 | $36,993,000.00 | $16,142,000.00 | $18,828,000.00 | $44,466,000.00 | $19,827,000.00 | $12,068,000.00 | $63,626,000.00 | $17,997,000.00 | $31,660,000.00 | $15,452,000.00 | $47,174,000.00 | $32,577,000.00 | -- |
| Loss Before Income Taxes | $1,509,000.00 | $3,221,000.00 | $6,741,000.00 | $3,329,000.00 | $7,600,000.00 | $3,083,000.00 | $62,000.00 | $291,000.00 | $11,029,000.00 | $2,579,000.00 | -- | $4,820,000.00 | $1,957,000.00 | $-3,646,000.00 | $-138,000.00 | $-5,002,000.00 | $-1,540,000.00 | $3,752,000.00 | $238,000.00 | $635,000.00 | $116,000.00 | $23,085,000.00 | $22,541,000.00 | $20,676,000.00 | $29,291,000.00 | $-4,567,000.00 | $3,081,000.00 | $2,060,000.00 | $-599,000.00 | $253,406,000.00 | -- | -- | -- | $63,294,000.00 | -- | -- | -- | $63,626,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $0.13 | $0.05 | $0.04 | $0.09 | $0.04 | -- | -- | $0.03 | $0.03 | -- | $0.10 | $0.04 | $-0.12 | $0.01 | $-0.05 | $-0.01 | $0.03 | $0.01 | $0.01 | -- | $0.01 | $0.02 | $-0.10 | $0.32 | $-0.11 | $0.04 | $0.02 | $-0.01 | $3.32 | $2.55 | $0.81 | $0.08 | $0.19 | $0.19 | $-0.02 | $0.02 | $0.01 | $-0.02 | $-0.08 | $0.06 | $-0.69 | -- | -- |
| Weighted Average Shares Basic | 54,013,000 | 54,116,000 | 53,799,000 | 53,186,000 | 53,379,000 | 53,328,000 | 53,591,000 | 53,382,000 | 53,042,000 | 52,994,000 | -- | 53,111,000 | 52,681,000 | 52,232,000 | 52,159,000 | 52,177,000 | 52,011,000 | 51,169,000 | 51,105,000 | 50,986,000 | 50,742,000 | 50,247,000 | 50,191,000 | 50,085,000 | 49,916,000 | 49,334,000 | 49,498,000 | 49,146,000 | 48,913,000 | 47,092,000 | 46,592,000 | 46,304,000 | 46,055,000 | 45,553,000 | 45,511,000 | 45,505,000 | 45,364,000 | 45,103,000 | 45,061,000 | 44,989,000 | 44,808,000 | 44,589,000 | 44,177,000 | -- |
| Earnings Per Share Diluted | $-0.02 | $0.04 | $0.09 | $0.04 | $0.09 | $0.04 | -- | -- | $0.03 | $0.03 | -- | $0.10 | $0.04 | $-0.12 | $0.01 | $-0.07 | $-0.01 | $0.03 | $0.01 | $0.01 | -- | $0.01 | $0.25 | $-0.10 | $0.32 | $-0.06 | $0.05 | $0.01 | $-0.01 | $2.74 | $2.09 | $0.76 | $0.07 | $0.18 | $0.17 | $-0.02 | $0.02 | $0.01 | $-0.02 | $-0.08 | $0.06 | $-0.69 | -- | -- |
| Weighted Average Shares Diluted | 54,013,000 | 54,572,000 | 54,342,000 | 54,237,000 | 54,277,000 | 54,405,000 | 54,569,000 | 54,605,000 | 53,840,000 | 54,116,000 | -- | 53,829,000 | 53,857,000 | 52,232,000 | 52,159,000 | 52,177,000 | 52,011,000 | 52,188,000 | 52,130,000 | 52,006,000 | 51,637,000 | 51,368,000 | 51,246,000 | 51,082,000 | 50,695,000 | 49,334,000 | 50,155,000 | 49,649,000 | 48,913,000 | 59,107,000 | 59,346,000 | 46,875,000 | 46,563,000 | 45,878,000 | 59,437,000 | 45,648,000 | 45,624,000 | 45,417,000 | 45,061,000 | 44,989,000 | 46,106,000 | 44,589,000 | 44,177,000 | -- |
| Common Stock Shares Authorized | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000 | 145,000,000 | 145,000,000 | -- | 145,000,000 | 145,000 | 145,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | -- | -- | -- | 145,000,000 | -- | -- |
| Common Stock Shares Outstanding | 53,875,000 | 53,823,000 | 53,823,000 | 53,561,000 | 53,085,000 | 53,012,000 | 53,774,000 | 53,610 | 53,268,000 | 53,184,000 | -- | 53,184,000 | 52,526 | 52,526 | 52,447,000 | 52,435,000 | 52,341,000 | 51,477,000 | 51,358,000 | 51,339,000 | 51,231,000 | 50,530,000 | 50,414,000 | 50,399,000 | 50,236,000 | 49,660,000 | 49,536,000 | 49,496,000 | 49,375,000 | 48,680,000 | 48,569,000 | 46,653,000 | 46,546,000 | 45,765,000 | 45,677,000 | 45,662,000 | 45,485,000 | 45,300,000 | -- | -- | -- | 44,704,000 | -- | -- |
| Common Stock Value | $549,000.00 | $548,000.00 | $548,000.00 | $546,000.00 | $541,000.00 | $540,000.00 | $540,000.00 | $536,000.00 | $533,000.00 | $532,000.00 | -- | $532,000.00 | $531,000.00 | $525,000.00 | $524,000.00 | $524,000.00 | $524,000.00 | $515,000.00 | $514,000.00 | $513,000.00 | $512,000.00 | $505,000.00 | $504,000.00 | $504,000.00 | $503,000.00 | $497,000.00 | $495,000.00 | $495,000.00 | $494,000.00 | $487,000.00 | $486,000.00 | $467,000.00 | $465,000.00 | $458,000.00 | $457,000.00 | $457,000.00 | $455,000.00 | $453,000.00 | -- | -- | -- | $447,000.00 | -- | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | $4,836,000.00 | $4,836,000.00 | $4,820,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,117,000.00 | $6,831,000.00 | $4,546,000.00 | $2,268,000.00 | $38,818,000.00 | $29,082,000.00 | $19,349,000.00 | $9,628,000.00 | $38,394,000.00 | $38,089,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.68 | -- | -- | -- | $2.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |