Please Wait
| Date | 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 | 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 | 11/30/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,044,152,000.00 | $605,420,000.00 | $579,829,000.00 | $302,095,000.00 | $229,306,000.00 | $167,619,000.00 | $183,189,000.00 | $135,734,000.00 | $139,057,000.00 | $123,887,000.00 | $248,763,000.00 | $92,046,000.00 | $101,833,000.00 | $93,343,000.00 | $113,075,000.00 | -- | $69,285,000.00 | $74,579,000.00 | $68,817,000.00 | $103,562,000.00 | $93,571,000.00 | $205,518,000.00 | $62,214,000.00 | $71,754,000.00 | $70,825,000.00 | $112,878,000.00 | $72,673,000.00 | $75,539,000.00 | $76,859,000.00 | $80,105,000.00 | $74,331,000.00 | $98,244,000.00 | $82,048,000.00 | $66,486,000.00 | $45,303,000.00 | $75,359,000.00 | -- | -- | -- | $44,140,000.00 | $32,608,000.00 | $44,798,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $68,915,000.00 | $70,042,000.00 | $76,903,000.00 | $78,710,000.00 | $85,217,000.00 | $86,809,000.00 | $89,657,000.00 | $92,971,000.00 | $94,383,000.00 | $99,233,000.00 | $108,538,000.00 | -- | $117,116,000.00 | $118,722,000.00 | $120,667,000.00 | $120,398,000.00 | $123,195,000.00 | $121,619,000.00 | $105,651,000.00 | $108,367,000.00 | $111,130,000.00 | $112,217,000.00 | $111,237,000.00 | $109,352,000.00 | $94,729,000.00 | $94,354,000.00 | $95,203,000.00 | $93,215,000.00 | -- | $85,794,000.00 | $86,274,000.00 | $87,840,000.00 | $88,072,000.00 | $86,809,000.00 | $87,519,000.00 | $85,053,000.00 | $87,279,000.00 | $87,166,000.00 | $86,936,000.00 | $87,805,000.00 | $84,459,000.00 | $83,136,000.00 | $88,644,000.00 | $88,181,000.00 | $86,461,000.00 | $70,707,000.00 | $68,569,000.00 | $61,661,000.00 | $60,139,000.00 | -- | -- | -- | $38,546,000.00 | -- | -- |
| Intangible Assets Net | $19,664,000.00 | $20,869,000.00 | $22,074,000.00 | $23,279,000.00 | $24,483,000.00 | $25,761,000.00 | $27,046,000.00 | $28,332,000.00 | $29,619,000.00 | $30,907,000.00 | $33,500,000.00 | $34,819,000.00 | $40,947,000.00 | $42,477,000.00 | $44,035,000.00 | $45,615,000.00 | $47,198,000.00 | $48,724,000.00 | $32,219,000.00 | $33,418,000.00 | $34,620,000.00 | $35,838,000.00 | $37,085,000.00 | $38,296,000.00 | $17,136,000.00 | $17,874,000.00 | $18,644,000.00 | $19,445,000.00 | -- | $8,308,000.00 | $9,057,000.00 | $9,845,000.00 | $10,664,000.00 | $11,586,000.00 | $12,473,000.00 | $10,627,000.00 | $11,528,000.00 | $12,524,000.00 | $13,761,000.00 | $15,035,000.00 | $13,791,000.00 | $15,030,000.00 | $16,337,000.00 | $17,682,000.00 | $19,059,000.00 | $17,991,000.00 | $19,505,000.00 | $19,662,000.00 | $20,973,000.00 | -- | -- | -- | $11,354,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $553,762,000.00 | $553,762,000.00 | $554,704,000.00 | $554,703,000.00 | $518,325,000.00 | $518,325,000.00 | $518,325,000.00 | $519,128,000.00 | $519,128,000.00 | $519,287,000.00 | $116,181,000.00 | $403,106,000.00 | $403,106,000.00 | $403,106,000.00 | $58,036,000.00 | $339,975,000.00 | $339,929,000.00 | $323,659,000.00 | $323,943,000.00 | $324,958,000.00 | $308,043,000.00 | $264,742,000.00 | $264,742,000.00 | $264,770,000.00 | $264,770,000.00 | $264,770,000.00 | $256,871,000.00 | $256,871,000.00 | $256,118,000.00 | $255,529,000.00 | $255,199,000.00 | $220,688,000.00 | $220,360,000.00 | $202,397,000.00 | $202,391,000.00 | -- | -- | -- | $161,725,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,430,821,000.00 | $12,139,953,000.00 | $12,090,321,000.00 | $12,319,976,000.00 | $11,662,864,000.00 | $11,317,074,000.00 | $11,578,968,000.00 | $12,097,008,000.00 | $11,554,913,000.00 | $11,845,876,000.00 | $12,757,343,000.00 | $12,838,013,000.00 | $12,614,457,000.00 | $13,062,984,000.00 | $13,121,513,000.00 | $13,215,970,000.00 | $13,531,943,000.00 | $13,653,945,000.00 | $12,173,401,000.00 | $12,212,231,000.00 | $12,030,059,000.00 | $11,901,963,000.00 | $11,519,247,000.00 | $11,570,751,000.00 | $9,766,703,000.00 | $9,627,271,000.00 | $9,297,908,000.00 | $9,162,542,000.00 | -- | $7,931,161,000.00 | $8,043,659,000.00 | $7,807,911,000.00 | $7,831,915,000.00 | $7,804,488,000.00 | $7,518,747,000.00 | $6,571,239,000.00 | $6,502,031,000.00 | $6,352,158,000.00 | $6,311,374,000.00 | $6,010,331,000.00 | $5,672,799,000.00 | $5,450,256,000.00 | $5,224,131,000.00 | $5,245,334,000.00 | $5,296,809,000.00 | $4,634,234,000.00 | $4,507,723,000.00 | $4,029,327,000.00 | $3,991,204,000.00 | -- | -- | -- | $2,881,403,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,418,600,000.00 | $11,188,944,000.00 | $11,116,940,000.00 | $11,324,496,000.00 | $10,708,802,000.00 | $10,374,512,000.00 | $10,564,918,000.00 | $11,003,147,000.00 | $10,372,478,000.00 | $10,667,801,000.00 | $11,582,204,000.00 | $11,650,240,000.00 | $11,435,432,000.00 | $11,898,844,000.00 | $11,399,235,000.00 | $11,457,406,000.00 | $11,759,719,000.00 | $11,874,108,000.00 | $10,596,396,000.00 | $10,659,313,000.00 | $10,497,744,000.00 | $10,385,722,000.00 | $10,021,590,000.00 | $10,074,487,000.00 | $8,482,176,000.00 | $8,359,077,000.00 | $8,198,355,000.00 | $8,069,244,000.00 | -- | $6,998,568,000.00 | $7,120,239,000.00 | $6,902,074,000.00 | $6,944,726,000.00 | $6,922,920,000.00 | $6,691,596,000.00 | $5,855,009,000.00 | $5,792,744,000.00 | $5,655,221,000.00 | $5,620,911,000.00 | $5,332,741,000.00 | $4,994,737,000.00 | $4,777,061,000.00 | $4,551,161,000.00 | $4,571,452,000.00 | $4,629,544,000.00 | $4,043,313,000.00 | $3,924,453,000.00 | $3,472,493,000.00 | $3,437,839,000.00 | -- | -- | -- | $2,492,756,000.00 | -- | -- |
| Long Term Debt | $246,586,000.00 | $255,595,000.00 | $325,583,000.00 | $125,571,000.00 | $125,509,000.00 | $125,495,000.00 | $204,201,000.00 | $112,132,000.00 | $110,844,000.00 | $110,823,000.00 | $448,692,000.00 | $531,637,000.00 | $592,706,000.00 | $657,004,000.00 | $816,160,000.00 | $702,550,000.00 | $701,140,000.00 | $392,813,000.00 | $348,402,000.00 | $398,984,000.00 | $352,182,000.00 | $361,771,000.00 | $379,353,000.00 | $469,775,000.00 | $427,349,000.00 | $390,624,000.00 | $247,126,000.00 | $231,953,000.00 | -- | $198,230,000.00 | $209,916,000.00 | $229,223,000.00 | $192,947,000.00 | $206,311,000.00 | $208,265,000.00 | $151,383,000.00 | $151,423,000.00 | $153,835,000.00 | $153,892,000.00 | $111,493,000.00 | $191,597,000.00 | $239,685,000.00 | $264,753,000.00 | $284,840,000.00 | $284,938,000.00 | -- | -- | -- | $227,402,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,423,273,000.00 | $1,423,720,000.00 | $1,423,856,000.00 | $1,424,563,000.00 | $1,424,183,000.00 | $1,424,158,000.00 | $1,424,081,000.00 | $1,423,679,000.00 | $1,423,445,000.00 | $1,423,321,000.00 | $1,424,349,000.00 | $1,427,239,000.00 | $1,422,300,000.00 | $1,427,728,000.00 | $1,427,800,000.00 | $1,422,441,000.00 | $1,422,353,000.00 | $1,421,461,000.00 | $1,244,975,000.00 | $1,245,013,000.00 | $1,244,748,000.00 | $1,244,691,000.00 | $1,243,590,000.00 | $1,242,487,000.00 | $1,053,509,000.00 | $1,053,493,000.00 | $899,831,000.00 | $898,989,000.00 | -- | $747,844,000.00 | $744,810,000.00 | $744,743,000.00 | $742,619,000.00 | $742,334,000.00 | $700,193,000.00 | $585,307,000.00 | $585,289,000.00 | $585,300,000.00 | $585,340,000.00 | $585,342,000.00 | $587,247,000.00 | $587,041,000.00 | $586,401,000.00 | $585,452,000.00 | $585,360,000.00 | $516,056,000.00 | $516,183,000.00 | $494,199,000.00 | $494,304,000.00 | -- | -- | -- | $337,537,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-143,016,000.00 | $-218,386,000.00 | $-186,240,000.00 | $-159,066,000.00 | $-181,052,000.00 | $-188,494,000.00 | $-122,999,000.00 | $-78,237,000.00 | $-3,243,000.00 | $7,249,000.00 | $10,721,000.00 | $30,871,000.00 | $32,426,000.00 | $33,239,000.00 | $31,017,000.00 | $11,993,000.00 | $15,880,000.00 | $11,301,000.00 | $-2,906,000.00 | $-13,470,000.00 | $-28,647,000.00 | $-21,266,000.00 | $-15,427,000.00 | $4,161,000.00 | $11,187,000.00 | $10,331,000.00 | $7,858,000.00 | $9,766,000.00 | -- | $8,411,000.00 | $10,213,000.00 | $4,847,000.00 | $-3,305,000.00 | $2,055,000.00 | $-396,000.00 | $9,068,000.00 | $6,579,000.00 | $2,208,000.00 | $4,276,000.00 | $-631,000.00 | $-9,057,000.00 | $-7,029,000.00 | $-6,210,000.00 | $-1,671,000.00 | $-2,979,000.00 | $-3,462,000.00 | $-4,336,000.00 | $-3,892,000.00 | $-4,885,000.00 | -- | -- | -- | $-6,410,000.00 | -- | -- |
| Accumulated Deficit | $-33,136,000.00 | $-23,846,000.00 | $-35,490,000.00 | $-51,398,000.00 | $-71,428,000.00 | $-93,820,000.00 | $-106,997,000.00 | $-125,343,000.00 | $-139,383,000.00 | $-153,439,000.00 | $-226,516,000.00 | $-233,344,000.00 | $-242,175,000.00 | $-257,352,000.00 | $304,442,000.00 | $361,082,000.00 | $346,971,000.00 | $336,542,000.00 | $321,759,000.00 | $308,839,000.00 | $305,259,000.00 | $283,256,000.00 | $259,499,000.00 | $239,179,000.00 | $251,835,000.00 | $237,470,000.00 | $225,307,000.00 | $217,494,000.00 | -- | $213,453,000.00 | $203,382,000.00 | $193,653,000.00 | $183,885,000.00 | $173,769,000.00 | $164,644,000.00 | $160,241,000.00 | $156,446,000.00 | $149,448,000.00 | $142,249,000.00 | $135,498,000.00 | $141,958,000.00 | $135,991,000.00 | $132,930,000.00 | $126,430,000.00 | $122,014,000.00 | $122,107,000.00 | $115,871,000.00 | $111,712,000.00 | $109,477,000.00 | -- | -- | -- | $103,972,000.00 | -- | -- |
| Total Stockholders' Equity | $1,012,221,000.00 | $951,009,000.00 | $973,381,000.00 | $995,480,000.00 | $954,062,000.00 | $942,562,000.00 | $1,014,050,000.00 | $1,093,861,000.00 | $1,182,435,000.00 | $1,178,075,000.00 | $1,175,139,000.00 | $1,187,773,000.00 | $1,179,025,000.00 | $1,164,140,000.00 | $1,722,278,000.00 | $1,758,564,000.00 | $1,772,224,000.00 | $1,779,837,000.00 | $1,577,005,000.00 | $1,552,918,000.00 | $1,532,315,000.00 | $1,516,241,000.00 | $1,497,657,000.00 | $1,496,264,000.00 | $1,284,527,000.00 | $1,268,194,000.00 | $1,099,553,000.00 | $1,093,298,000.00 | -- | $932,593,000.00 | $923,420,000.00 | $905,837,000.00 | $887,189,000.00 | $881,568,000.00 | $827,151,000.00 | $716,230,000.00 | $709,287,000.00 | $696,937,000.00 | $690,463,000.00 | $677,590,000.00 | $678,062,000.00 | $673,195,000.00 | $672,970,000.00 | $673,882,000.00 | $667,265,000.00 | $590,921,000.00 | $583,270,000.00 | $556,834,000.00 | $553,365,000.00 | $546,693,000.00 | $444,970,000.00 | $390,722,000.00 | $388,647,000.00 | $385,148,000.00 | $408,856,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,430,821,000.00 | $12,139,953,000.00 | $12,090,321,000.00 | $12,319,976,000.00 | $11,662,864,000.00 | $11,317,074,000.00 | $11,578,968,000.00 | $12,097,008,000.00 | $11,554,913,000.00 | $11,845,876,000.00 | $12,757,343,000.00 | $12,838,013,000.00 | $12,614,457,000.00 | $13,062,984,000.00 | $13,121,513,000.00 | $13,215,970,000.00 | $13,531,943,000.00 | $13,653,945,000.00 | $12,173,401,000.00 | $12,212,231,000.00 | $12,030,059,000.00 | $11,901,963,000.00 | $11,519,247,000.00 | $11,570,751,000.00 | $9,766,703,000.00 | $9,627,271,000.00 | $9,297,908,000.00 | $9,162,542,000.00 | -- | $7,931,161,000.00 | $8,043,659,000.00 | $7,807,911,000.00 | $7,831,915,000.00 | $7,804,488,000.00 | $7,518,747,000.00 | $6,571,239,000.00 | $6,502,031,000.00 | $6,352,158,000.00 | $6,311,374,000.00 | $6,010,331,000.00 | $5,672,799,000.00 | $5,450,256,000.00 | $5,224,131,000.00 | $5,245,334,000.00 | $5,296,809,000.00 | $4,634,234,000.00 | $4,507,723,000.00 | $4,029,327,000.00 | $3,991,204,000.00 | -- | -- | -- | $2,881,403,000.00 | -- | -- |
| Date | 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 | 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 | 11/30/2016 | 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 | $80,038,000.00 | $107,799,000.00 | $223,992,000.00 | $114,139,000.00 | $413,534,000.00 | $295,788,000.00 | $97,709,000.00 | $89,744,000.00 | $434,414,000.00 | $343,693,000.00 | $101,286,000.00 | $99,036,000.00 | $97,018,000.00 | $187,035,000.00 | $92,064,000.00 | $114,695,000.00 | $118,277,000.00 | $109,107,000.00 | $107,181,000.00 | $114,472,000.00 | $118,622,000.00 | $121,151,000.00 | $114,990,000.00 | $420,484,000.00 | $304,820,000.00 | $203,986,000.00 | $101,643,000.00 | $75,883,000.00 | -- | $76,912,000.00 | $71,996,000.00 | $73,327,000.00 | $70,996,000.00 | $69,669,000.00 | $127,472,000.00 | $58,055,000.00 | $60,847,000.00 | $59,590,000.00 | $106,024,000.00 | $47,189,000.00 | $55,556,000.00 | $57,983,000.00 | $113,445,000.00 | $56,735,000.00 | $59,618,000.00 | $137,826,000.00 | $88,288,000.00 | $40,947,000.00 | $142,323,000.00 | $41,712,000.00 | $32,371,000.00 | $28,280,000.00 | $106,698,000.00 | $94,773,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $78,322,000.00 | $84,276,000.00 | $60,990,000.00 | $33,185,000.00 | $35,732,000.00 | $78,086,000.00 | $54,428,000.00 | $25,194,000.00 | $24,314,000.00 | $79,543,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.61 | $1.64 | $1.18 | $0.63 | $2.03 | $1.35 | $0.50 | $0.42 | $2.41 | $1.98 | $0.26 | $-10.60 | $-10.90 | $-11.33 | $-0.40 | $1.98 | $1.47 | $0.52 | $0.51 | $0.31 | $1.99 | $0.74 | $0.55 | $1.40 | $0.57 | $0.53 | $0.44 | $1.89 | -- | $0.53 | $0.52 | $0.52 | $1.74 | $0.49 | $0.35 | $0.35 | $0.46 | $0.48 | $0.46 | $-0.04 | $1.66 | $1.23 | $0.49 | $0.42 | $0.39 | $1.11 | $0.65 | $0.28 | $0.40 | $0.22 | $0.11 | $0.20 | $0.98 | -- | -- |
| Weighted Average Shares Basic | 43,288,000 | 43,164,000 | 43,564,000 | 43,693,000 | 45,564,000 | 44,700,000 | 45,818,000 | 47,668,000 | 49,240,000 | 49,672,000 | 50,330,000 | 50,270,000 | 50,329,000 | 50,246,000 | 50,204,000 | 49,263,000 | 51,422,000 | 48,961,000 | 46,113,000 | 46,024,000 | 46,030,000 | 45,999,000 | 45,966,000 | 45,122,000 | 39,984,000 | 37,324,000 | 35,280,000 | 30,988,000 | -- | 30,621,000 | 30,561,000 | 30,511,000 | 28,393,000 | 29,893,000 | 28,301,000 | 24,803,000 | 24,730,000 | 24,747,000 | 24,707,000 | 24,698,000 | 24,701,000 | 24,748,000 | 24,779,000 | 24,948,000 | 22,201,000 | 21,921,000 | 21,742,000 | 20,956,000 | 17,885,000 | 20,009,000 | 16,580,000 | 13,943,000 | 13,862,000 | 13,189,000 | -- |
| Earnings Per Share Diluted | $1.60 | $1.63 | $0.55 | $0.63 | $0.69 | $0.42 | $0.50 | $0.42 | $0.42 | $1.97 | $0.26 | $0.30 | $0.42 | $-10.93 | $-0.40 | $1.97 | $1.46 | $1.03 | $0.51 | $0.31 | $0.70 | $0.74 | $0.55 | $1.39 | $0.57 | $0.96 | $0.44 | $0.32 | -- | $0.53 | $1.04 | $0.52 | $0.52 | $0.49 | $0.35 | $0.35 | $1.36 | $0.48 | $0.46 | $-0.04 | $0.42 | $0.33 | $0.48 | $0.42 | $0.38 | $0.46 | $0.65 | $0.28 | $0.40 | $0.22 | $0.11 | $0.20 | $0.98 | -- | -- |
| Weighted Average Shares Diluted | 43,101,000 | 43,347,000 | 43,532,000 | 44,036,000 | 44,484,000 | 45,034,000 | 46,102,000 | 48,067,000 | 49,554,000 | 49,963,000 | 50,565,000 | 50,270,000 | 50,329,000 | 50,228,000 | 50,204,000 | 49,421,000 | 51,545,000 | 49,114,000 | 46,261,000 | 46,231,000 | 46,263,000 | 46,206,000 | 46,200,000 | 45,122,000 | 37,708,000 | 36,466,000 | 35,452,000 | 31,167,000 | -- | 30,757,000 | 30,725,000 | 30,688,000 | 28,564,000 | 30,069,000 | 28,461,000 | 24,955,000 | 24,854,000 | 24,861,000 | 24,809,000 | 24,698,000 | 24,857,000 | 25,001,000 | 25,049,000 | 25,143,000 | 22,329,000 | 22,031,000 | 21,806,000 | 21,063,000 | 17,952,000 | 20,105,000 | 16,601,000 | 13,981,000 | 13,896,000 | 13,189,000 | -- |
| 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 | 50,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 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 | -- | -- | -- | 26,000,000 | -- | -- |
| Common Stock Shares Outstanding | 43,500,872 | 43,822,473 | 44,033,094 | 44,411,346 | 44,361,222 | 45,039,702 | 45,787,618 | 47,791,829 | 48,667,110 | 48,656,902 | 50,988,285 | 50,833,087 | 50,305,952 | 50,191,588 | 50,199,479 | 49,585,143 | 50,394,332 | 51,045,173 | 45,521,962 | 45,416,855 | 45,420,478 | 45,420,276 | 45,360,369 | 45,290,433 | 40,423,777 | 40,427,624 | 35,728,523 | 35,672,817 | -- | 31,121,676 | 31,156,292 | 31,039,017 | 30,973,986 | 30,949,168 | 29,521,482 | 25,252,635 | 25,182,566 | 25,172,565 | 25,115,138 | 25,105,207 | 25,036,169 | 24,952,204 | 25,095,578 | 25,254,448 | 25,148,522 | 22,212,764 | 22,169,157 | 21,191,594 | 21,147,736 | -- | -- | -- | 14,076,148 | -- | -- |
| Common Stock Value | $528,000.00 | $528,000.00 | $528,000.00 | $528,000.00 | $528,000.00 | $528,000.00 | $528,000.00 | $528,000.00 | $528,000.00 | $528,000.00 | $528,000.00 | $528,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $517,000.00 | $517,000.00 | $517,000.00 | $460,000.00 | $460,000.00 | $460,000.00 | $460,000.00 | $460,000.00 | $460,000.00 | $412,000.00 | $412,000.00 | $366,000.00 | $366,000.00 | -- | $322,000.00 | $322,000.00 | $322,000.00 | $322,000.00 | $322,000.00 | $307,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $238,000.00 | $238,000.00 | $229,000.00 | $229,000.00 | -- | -- | -- | $158,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $31,707,000.00 | $23,862,000.00 | $15,961,000.00 | $8,008,000.00 | $24,527,000.00 | $16,414,000.00 | $10,921,000.00 | $6,152,000.00 | $24,553,000.00 | $18,411,000.00 | $6,124,000.00 | $36,564,000.00 | $30,456,000.00 | $12,175,000.00 | $12,175,000.00 | $45,107,000.00 | $33,476,000.00 | $21,424,000.00 | $10,715,000.00 | $40,884,000.00 | $30,661,000.00 | $20,436,000.00 | $10,212,000.00 | $33,241,000.00 | $23,515,000.00 | $15,023,000.00 | $7,506,000.00 | $24,916,000.00 | -- | $18,675,000.00 | $12,442,000.00 | $6,216,000.00 | $21,903,000.00 | $16,016,000.00 | $10,440,000.00 | $4,799,000.00 | $18,075,000.00 | $13,694,000.00 | $9,122,000.00 | $4,561,000.00 | $18,118,000.00 | $13,587,000.00 | $9,068,000.00 | $4,564,000.00 | $15,634,000.00 | $11,147,000.00 | $7,372,000.00 | $3,603,000.00 | $11,910,000.00 | $8,313,000.00 | $4,930,000.00 | $2,251,000.00 | $8,989,000.00 | $8,390,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 260,907 | -- | -- | 521,607 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,325,000.00 | $20,325,000.00 | $20,325,000.00 | $40,633,000.00 | $40,633,000.00 | $40,633,000.00 | $40,633,000.00 | $40,633,000.00 | $40,633,000.00 | $40,633,000.00 | $40,633,000.00 | $40,633,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |