Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,201,000.00 | -- | -- | $25,565,000.00 | $34,439,000.00 | $36,597,000.00 | $97,420,000.00 | $114,006,000.00 | $118,940,000.00 | $64,654,000.00 | -- | -- | -- | $8,223,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,400,000.00 | $4,931,000.00 | $5,903,000.00 | $5,357,000.00 | $7,635,000.00 | $4,997,000.00 | $6,246,000.00 | $5,563,000.00 | $4,900,000.00 | $4,723,000.00 | $5,458,000.00 | $6,500,000.00 | $5,620,000.00 | $5,765,000.00 | $9,058,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $275,759,000.00 | $291,257,000.00 | $324,615,000.00 | $303,493,000.00 | $316,464,000.00 | $337,703,000.00 | $279,981,000.00 | $255,245,000.00 | $258,905,000.00 | $251,180,000.00 | $254,512,000.00 | $270,924,000.00 | $312,347,000.00 | $309,315,000.00 | $310,514,000.00 | $318,604,000.00 | $296,239,000.00 | $294,900,000.00 | $314,837,000.00 | $345,622,000.00 | $321,468,000.00 | $313,905,000.00 | $309,331,000.00 | $328,716,000.00 | $296,529,000.00 | $294,319,000.00 | $289,838,000.00 | $304,535,000.00 | $286,431,000.00 | $299,446,000.00 | $318,359,000.00 | $336,567,000.00 | $305,083,000.00 | $310,088,000.00 | $307,526,000.00 | $324,940,000.00 | $294,071,000.00 | $300,952,000.00 | $287,939,000.00 | $293,582,000.00 | $271,871,000.00 | $270,350,000.00 | $275,838,000.00 | $289,697,000.00 | $267,521,000.00 | $264,278,000.00 | -- | -- | -- | $254,217,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $310,175,000.00 | $331,975,000.00 | $362,240,000.00 | $357,960,000.00 | $376,376,000.00 | $407,412,000.00 | $407,348,000.00 | $390,634,000.00 | $405,490,000.00 | $347,397,000.00 | $330,417,000.00 | $311,072,000.00 | $372,513,000.00 | $340,864,000.00 | $334,283,000.00 | $348,672,000.00 | $319,449,000.00 | $325,073,000.00 | $347,789,000.00 | $383,212,000.00 | $352,053,000.00 | $350,891,000.00 | $334,789,000.00 | $359,000,000.00 | $322,733,000.00 | $324,499,000.00 | $314,146,000.00 | $339,961,000.00 | $318,072,000.00 | $332,930,000.00 | $350,009,000.00 | $371,234,000.00 | $340,949,000.00 | $357,654,000.00 | $338,562,000.00 | $365,252,000.00 | $334,676,000.00 | $345,009,000.00 | $324,016,000.00 | $334,843,000.00 | $306,632,000.00 | $311,971,000.00 | $307,800,000.00 | $324,992,000.00 | $301,435,000.00 | $298,666,000.00 | -- | -- | -- | $291,872,000.00 | -- | -- |
| Property Plant and Equipement | $58,595,000.00 | $55,400,000.00 | $54,754,000.00 | $58,311,000.00 | $57,778,000.00 | $56,717,000.00 | $60,401,000.00 | $59,441,000.00 | $58,120,000.00 | $57,245,000.00 | $60,064,000.00 | $62,483,000.00 | $66,347,000.00 | $68,414,000.00 | $70,524,000.00 | $71,617,000.00 | $73,566,000.00 | $76,488,000.00 | $75,587,000.00 | $73,053,000.00 | $74,004,000.00 | $77,265,000.00 | $77,694,000.00 | $77,438,000.00 | $77,013,000.00 | $78,420,000.00 | $79,402,000.00 | $79,180,000.00 | $80,765,000.00 | $82,036,000.00 | $82,709,000.00 | $81,680,000.00 | $78,063,000.00 | $78,440,000.00 | $75,524,000.00 | $72,453,000.00 | $73,564,000.00 | $75,608,000.00 | $73,111,000.00 | $69,664,000.00 | $70,048,000.00 | $72,089,000.00 | $70,748,000.00 | $71,458,000.00 | $72,903,000.00 | $75,369,000.00 | -- | -- | -- | $81,333,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | $4,433,000.00 | -- | -- | -- | $4,433,000.00 | -- | -- |
| Other Assets | $8,871,000.00 | $8,394,000.00 | $7,725,000.00 | $6,515,000.00 | $5,193,000.00 | $4,537,000.00 | $3,997,000.00 | $3,886,000.00 | $3,627,000.00 | $2,914,000.00 | $3,008,000.00 | $3,123,000.00 | $3,273,000.00 | $3,315,000.00 | $3,725,000.00 | $3,446,000.00 | $3,347,000.00 | $3,457,000.00 | $4,402,000.00 | $3,578,000.00 | $3,375,000.00 | $2,732,000.00 | $2,919,000.00 | $2,656,000.00 | $2,560,000.00 | $2,528,000.00 | $2,259,000.00 | $2,186,000.00 | $2,304,000.00 | $2,228,000.00 | $2,170,000.00 | $2,306,000.00 | $2,312,000.00 | $2,257,000.00 | $3,205,000.00 | $3,734,000.00 | $3,192,000.00 | $3,274,000.00 | $3,255,000.00 | $3,252,000.00 | $3,321,000.00 | $3,372,000.00 | $2,090,000.00 | $2,244,000.00 | $2,287,000.00 | $2,360,000.00 | -- | -- | -- | $2,322,000.00 | -- | -- |
| Total Assets | $644,683,000.00 | $674,092,000.00 | $705,546,000.00 | $708,793,000.00 | $735,280,000.00 | $773,984,000.00 | $753,953,000.00 | $745,353,000.00 | $759,414,000.00 | $699,994,000.00 | $698,357,000.00 | $660,459,000.00 | $725,103,000.00 | $688,800,000.00 | $692,825,000.00 | $699,864,000.00 | $665,008,000.00 | $419,561,000.00 | $441,084,000.00 | $473,287,000.00 | $442,690,000.00 | $445,060,000.00 | $441,394,000.00 | $465,167,000.00 | $428,652,000.00 | $433,579,000.00 | $421,916,000.00 | $447,311,000.00 | $426,413,000.00 | $445,029,000.00 | $453,991,000.00 | $474,011,000.00 | $439,023,000.00 | $455,576,000.00 | $437,395,000.00 | $460,554,000.00 | $429,213,000.00 | $441,888,000.00 | $419,056,000.00 | $426,356,000.00 | $398,382,000.00 | $406,660,000.00 | $399,424,000.00 | $417,786,000.00 | $394,788,000.00 | $394,064,000.00 | -- | -- | -- | $392,356,000.00 | -- | -- |
| Accounts Payable | $55,201,000.00 | $62,140,000.00 | $91,881,000.00 | $67,417,000.00 | $84,626,000.00 | $114,784,000.00 | $104,359,000.00 | $81,965,000.00 | $105,470,000.00 | $80,882,000.00 | $87,048,000.00 | $74,218,000.00 | $73,244,000.00 | $83,655,000.00 | $90,375,000.00 | $114,964,000.00 | $103,273,000.00 | $80,613,000.00 | $83,340,000.00 | $112,594,000.00 | $101,161,000.00 | $113,740,000.00 | $93,585,000.00 | $116,433,000.00 | $101,584,000.00 | $109,314,000.00 | $105,025,000.00 | $104,730,000.00 | $85,475,000.00 | $89,961,000.00 | $92,217,000.00 | $116,182,000.00 | $96,616,000.00 | $92,369,000.00 | $93,857,000.00 | $114,413,000.00 | $96,334,000.00 | $104,826,000.00 | $96,562,000.00 | $113,309,000.00 | $104,634,000.00 | $92,688,000.00 | $92,314,000.00 | $105,740,000.00 | $93,595,000.00 | $77,593,000.00 | -- | -- | -- | $94,818,000.00 | -- | -- |
| Accrued Liabilities | $61,283,000.00 | $61,599,000.00 | $59,909,000.00 | $70,261,000.00 | $67,765,000.00 | $68,195,000.00 | $85,041,000.00 | $78,528,000.00 | $86,486,000.00 | $82,877,000.00 | $74,158,000.00 | $61,986,000.00 | $53,111,000.00 | $64,935,000.00 | $59,653,000.00 | $58,053,000.00 | $58,288,000.00 | $67,659,000.00 | $61,475,000.00 | $59,947,000.00 | $59,700,000.00 | $68,226,000.00 | $66,035,000.00 | $61,847,000.00 | $66,963,000.00 | $76,887,000.00 | $63,776,000.00 | $59,989,000.00 | $58,649,000.00 | $69,524,000.00 | $66,792,000.00 | $58,724,000.00 | $61,921,000.00 | $70,399,000.00 | $61,376,000.00 | $55,698,000.00 | $56,598,000.00 | $69,923,000.00 | $64,046,000.00 | $56,097,000.00 | $57,665,000.00 | $67,553,000.00 | $60,885,000.00 | $52,917,000.00 | $53,737,000.00 | $62,547,000.00 | -- | -- | -- | $64,392,000.00 | -- | -- |
| Total Current Liabilities | $400,269,000.00 | $418,716,000.00 | $447,131,000.00 | $440,009,000.00 | $463,340,000.00 | $503,569,000.00 | $486,644,000.00 | $465,590,000.00 | $496,463,000.00 | $467,356,000.00 | $485,124,000.00 | $473,855,000.00 | $550,045,000.00 | $508,428,000.00 | $512,181,000.00 | $524,997,000.00 | $489,573,000.00 | $244,700,000.00 | $260,554,000.00 | $293,199,000.00 | $259,705,000.00 | $257,991,000.00 | $237,908,000.00 | $258,385,000.00 | $221,848,000.00 | $228,542,000.00 | $222,724,000.00 | $252,567,000.00 | $231,666,000.00 | $246,198,000.00 | $256,915,000.00 | $279,279,000.00 | $244,943,000.00 | $260,572,000.00 | $243,343,000.00 | $270,957,000.00 | $239,654,000.00 | $251,118,000.00 | $231,772,000.00 | $247,848,000.00 | $227,978,000.00 | $242,240,000.00 | $239,116,000.00 | $263,603,000.00 | $241,025,000.00 | $237,474,000.00 | -- | -- | -- | $241,630,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $128,737,000.00 | $128,051,000.00 | $127,358,000.00 | $126,512,000.00 | $125,854,000.00 | $125,151,000.00 | $124,909,000.00 | $124,000,000.00 | $123,490,000.00 | $121,837,000.00 | $121,262,000.00 | $120,835,000.00 | $120,430,000.00 | $120,054,000.00 | $119,602,000.00 | $119,145,000.00 | $118,666,000.00 | $118,351,000.00 | $117,863,000.00 | $117,323,000.00 | $116,761,000.00 | $116,495,000.00 | $115,944,000.00 | $115,189,000.00 | $114,589,000.00 | $114,797,000.00 | $113,237,000.00 | $112,670,000.00 | $112,046,000.00 | $112,236,000.00 | $111,579,000.00 | $111,163,000.00 | $110,621,000.00 | $110,707,000.00 | $110,184,000.00 | $109,805,000.00 | $109,285,000.00 | $109,901,000.00 | $109,376,000.00 | $107,519,000.00 | $103,305,000.00 | $102,658,000.00 | $100,565,000.00 | $100,114,000.00 | $99,713,000.00 | $99,665,000.00 | -- | -- | -- | $97,910,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $169,667,000.00 | $181,315,000.00 | $185,047,000.00 | $196,265,000.00 | $200,079,000.00 | $199,242,000.00 | $192,261,000.00 | $200,296,000.00 | $181,728,000.00 | $153,073,000.00 | $134,243,000.00 | $108,041,000.00 | $96,901,000.00 | $102,593,000.00 | $103,316,000.00 | $97,996,000.00 | $99,044,000.00 | $98,787,000.00 | $104,944,000.00 | $105,042,000.00 | $108,501,000.00 | $112,424,000.00 | $128,568,000.00 | $125,851,000.00 | $126,390,000.00 | $124,363,000.00 | $119,967,000.00 | $114,513,000.00 | $115,140,000.00 | $118,998,000.00 | $116,915,000.00 | $112,985,000.00 | $112,625,000.00 | $112,521,000.00 | $111,927,000.00 | $106,692,000.00 | $106,395,000.00 | $106,565,000.00 | $103,604,000.00 | $96,686,000.00 | $92,799,000.00 | $87,464,000.00 | $85,049,000.00 | $78,506,000.00 | $77,578,000.00 | $79,037,000.00 | -- | -- | -- | $73,949,000.00 | -- | -- |
| Total Stockholders' Equity | $244,414,000.00 | $255,376,000.00 | $258,415,000.00 | $268,784,000.00 | $271,940,000.00 | $270,415,000.00 | $267,309,000.00 | $279,763,000.00 | $262,951,000.00 | $232,638,000.00 | $213,233,000.00 | $186,604,000.00 | $175,058,000.00 | $180,372,000.00 | $180,644,000.00 | $174,867,000.00 | $175,435,000.00 | $174,861,000.00 | $180,530,000.00 | $180,088,000.00 | $182,985,000.00 | $187,069,000.00 | $203,486,000.00 | $206,782,000.00 | $206,804,000.00 | $205,037,000.00 | $199,192,000.00 | $194,744,000.00 | $194,747,000.00 | $198,831,000.00 | $197,076,000.00 | $194,732,000.00 | $194,080,000.00 | $195,004,000.00 | $194,052,000.00 | $189,597,000.00 | $189,559,000.00 | $190,770,000.00 | $187,284,000.00 | $178,508,000.00 | $170,404,000.00 | $164,420,000.00 | $160,308,000.00 | $154,183,000.00 | $153,763,000.00 | $156,590,000.00 | -- | -- | -- | $150,726,000.00 | $131,861,000.00 | $111,800,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $644,683,000.00 | $674,092,000.00 | $705,546,000.00 | $708,793,000.00 | $735,280,000.00 | $773,984,000.00 | $753,953,000.00 | $745,353,000.00 | $759,414,000.00 | $699,994,000.00 | $698,357,000.00 | $660,459,000.00 | $725,103,000.00 | $688,800,000.00 | $692,825,000.00 | $699,864,000.00 | $665,008,000.00 | $419,561,000.00 | $441,084,000.00 | $473,287,000.00 | $442,690,000.00 | $445,060,000.00 | $441,394,000.00 | $465,167,000.00 | $428,652,000.00 | $433,579,000.00 | $421,916,000.00 | $447,311,000.00 | $426,413,000.00 | $445,029,000.00 | $453,991,000.00 | $474,011,000.00 | $439,023,000.00 | $455,576,000.00 | $437,395,000.00 | $460,554,000.00 | $429,213,000.00 | $441,888,000.00 | $419,056,000.00 | $426,356,000.00 | $398,382,000.00 | $406,660,000.00 | $399,424,000.00 | $417,786,000.00 | $394,788,000.00 | $394,064,000.00 | -- | -- | -- | $392,356,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $285,844,000.00 | $226,605,000.00 | $71,903,000.00 | $341,215,000.00 | $261,382,000.00 | $88,866,000.00 | $435,829,000.00 | $332,793,000.00 | $224,816,000.00 | $349,171,000.00 | $110,035,000.00 | $136,748,000.00 | $64,555,000.00 | $312,022,000.00 | $234,985,000.00 | $148,993,000.00 | $75,876,000.00 | $300,849,000.00 | $82,499,000.00 | $147,997,000.00 | $72,726,000.00 | $323,332,000.00 | $87,548,000.00 | $79,308,000.00 | $83,622,000.00 | $87,347,000.00 | $237,111,000.00 | $147,222,000.00 | $70,965,000.00 | $85,839,000.00 | $85,165,000.00 | $77,276,000.00 | $76,684,000.00 | $79,139,000.00 | $86,060,000.00 | $75,573,000.00 | $72,678,000.00 | $80,802,000.00 | $87,790,000.00 | $160,148,000.00 | $80,475,000.00 | $302,769,000.00 | $83,873,000.00 | $73,076,000.00 | $67,428,000.00 | $291,603,000.00 | $220,914,000.00 | $71,742,000.00 | $72,183,000.00 | $297,712,000.00 | $297,750,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $296,578,000.00 | $224,114,000.00 | $147,539,000.00 | $307,700,000.00 | $78,205,000.00 | $151,945,000.00 | $299,812,000.00 | $75,147,000.00 | $148,523,000.00 | $275,406,000.00 | $71,337,000.00 | $129,703,000.00 | $71,370,000.00 | $297,193,000.00 | $221,676,000.00 | $72,179,000.00 | $72,611,000.00 | $302,076,000.00 | $225,824,000.00 | $148,144,000.00 | $73,488,000.00 | $306,990,000.00 | $77,358,000.00 | $148,832,000.00 | $74,644,000.00 | $294,971,000.00 | $219,774,000.00 | $72,259,000.00 | $71,219,000.00 | $298,425,000.00 | $74,870,000.00 | $145,115,000.00 | $72,462,000.00 | $1,400,000.00 | $73,842,000.00 | $140,050,000.00 | $68,904,000.00 | $281,313,000.00 | $209,540,000.00 | $69,180,000.00 | $67,928,000.00 | $276,797,000.00 | $70,384,000.00 | $68,591,000.00 | $66,585,000.00 | $272,436,000.00 | $67,484,000.00 | $134,106,000.00 | $67,262,000.00 | $263,488,000.00 | $260,068,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-10,734,000.00 | $2,491,000.00 | $-463,000.00 | $33,515,000.00 | $31,232,000.00 | $22,854,000.00 | $136,017,000.00 | $109,123,000.00 | $76,293,000.00 | $76,265,000.00 | $38,698,000.00 | $9,545,000.00 | $-6,815,000.00 | $14,829,000.00 | $9,106,000.00 | $4,203,000.00 | $3,265,000.00 | $-1,227,000.00 | $4,819,000.00 | $615,000.00 | $-762,000.00 | $16,342,000.00 | $10,190,000.00 | $14,098,000.00 | $8,978,000.00 | $29,487,000.00 | $13,593,000.00 | $3,744,000.00 | $-254,000.00 | $26,539,000.00 | $19,140,000.00 | $8,845,000.00 | $4,222,000.00 | $25,175,000.00 | $12,218,000.00 | $8,201,000.00 | $3,774,000.00 | $47,427,000.00 | $15,358,000.00 | $10,493,000.00 | $12,547,000.00 | $25,972,000.00 | $13,489,000.00 | $4,485,000.00 | $843,000.00 | $19,167,000.00 | $9,505,000.00 | $9,819,000.00 | $4,921,000.00 | $34,224,000.00 | $37,682,000.00 | -- |
| Loss Before Income Taxes | $-10,581,000.00 | $2,756,000.00 | $-408,000.00 | $32,943,000.00 | $8,309,000.00 | $22,534,000.00 | $135,124,000.00 | $108,422,000.00 | $75,767,000.00 | $74,385,000.00 | $46,560,000.00 | $8,061,000.00 | $-7,550,000.00 | $11,783,000.00 | $8,423,000.00 | $2,689,000.00 | $2,489,000.00 | $-4,601,000.00 | $2,363,000.00 | $-178,000.00 | $-1,418,000.00 | $14,698,000.00 | $9,743,000.00 | $4,740,000.00 | $8,710,000.00 | $27,936,000.00 | $13,270,000.00 | $3,569,000.00 | $-706,000.00 | $24,748,000.00 | $9,857,000.00 | $4,211,000.00 | $3,819,000.00 | $23,508,000.00 | $11,832,000.00 | $7,396,000.00 | -- | $45,682,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.33 | $0.08 | -- | $1.21 | $1.13 | $0.41 | $4.73 | $3.81 | $2.70 | $2.63 | $1.64 | $0.31 | $-0.22 | $0.40 | $0.38 | -- | $0.08 | $-0.17 | $0.07 | $-0.07 | $-0.06 | $-0.62 | $0.28 | $0.37 | $0.25 | $0.78 | $0.38 | $0.10 | $-0.05 | $0.70 | $0.28 | $0.12 | $0.11 | $0.68 | $0.55 | $0.21 | $0.09 | $0.24 | $0.42 | $0.28 | $0.35 | $0.19 | $0.38 | $0.13 | $0.01 | $0.54 | $0.27 | $0.14 | $0.13 | $0.95 | $1.02 | -- |
| Weighted Average Shares Basic | 21,749,000 | 21,801,000 | 21,696,000 | 21,634,000 | 21,647,000 | 21,675,000 | 21,670,000 | 21,798,000 | 21,582,000 | 21,260,000 | 21,237,000 | 21,200,000 | 21,149,000 | 21,103,000 | 21,132,000 | 21,118,000 | 21,029,000 | 20,977,000 | 20,972,000 | 20,985,000 | 20,942,000 | 21,439,000 | 21,324,000 | 21,715,000 | 21,683,000 | 21,607,000 | 21,593,000 | 21,646,000 | 21,583,000 | 21,741,000 | 21,730,000 | 21,822,000 | 21,809,000 | 21,933,000 | 21,926,000 | 21,985,000 | 21,980,000 | 21,765,000 | 21,933,000 | 21,583,000 | 21,453,000 | 21,394,000 | 21,325,000 | 21,424,000 | 21,489,000 | 21,656,000 | 21,660,000 | 21,645,000 | 21,619,000 | 21,552,000 | 21,434,000 | -- |
| Earnings Per Share Diluted | $-0.33 | $0.08 | -- | $1.18 | $0.29 | $0.81 | $4.55 | $3.66 | $2.59 | $2.58 | $1.31 | $0.31 | $-0.22 | $0.40 | $0.38 | $0.08 | $0.08 | $-0.17 | $0.15 | $-0.01 | $-0.06 | $-0.62 | $0.28 | $0.37 | $0.24 | $0.77 | $0.38 | $0.10 | $-0.05 | $0.20 | $0.28 | $0.12 | $0.11 | $0.13 | $0.54 | $0.21 | $0.09 | $1.27 | $0.41 | $0.28 | $0.34 | $0.69 | $0.38 | $0.12 | $0.01 | $0.53 | $0.53 | $0.14 | $0.13 | $0.94 | $1.01 | -- |
| Weighted Average Shares Diluted | 21,749,000 | 22,045,000 | 21,696,000 | 22,089,000 | 21,930,000 | 22,197,000 | 22,512,000 | 22,534,000 | 22,507,000 | 21,663,000 | 21,464,000 | 21,356,000 | 21,149,000 | 21,149,000 | 21,154,000 | 21,100,000 | 21,054,000 | 20,977,000 | 21,000,000 | 20,964,000 | 20,942,000 | 21,585,000 | 21,752,000 | 21,871,000 | 21,916,000 | 21,816,000 | 21,732,000 | 21,784,000 | 21,583,000 | 21,927,000 | 21,977,000 | 21,965,000 | 21,999,000 | 22,133,000 | 22,038,000 | 22,198,000 | 22,231,000 | 22,083,000 | 22,231,000 | 22,005,000 | 21,822,000 | 21,616,000 | 21,588,000 | 21,610,000 | 21,654,000 | 21,869,000 | 21,874,000 | 21,923,000 | 21,946,000 | 21,890,000 | 21,657,000 | -- |
| Common Stock Shares Authorized | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 22,440,362 | 22,444,422 | 22,451,992 | 22,184,495 | 22,184,330 | 22,176,990 | 22,097,467 | 22,310,772 | 22,420,270 | 21,930,328 | 21,905,168 | 21,901,208 | 21,837,348 | 21,664,076 | 21,671,686 | 21,684,601 | 21,624,472 | 21,424,094 | 21,428,274 | 21,431,124 | 21,415,758 | 21,345,159 | 21,474,173 | 22,139,456 | 22,153,826 | 22,012,651 | 21,894,836 | 22,024,360 | 22,023,070 | 21,917,982 | 22,008,255 | 22,187,664 | 22,200,884 | 22,180,458 | 22,190,945 | 22,307,700 | 22,370,802 | 22,297,701 | 22,291,106 | 22,201,276 | 21,892,531 | 21,741,248 | 21,601,268 | 21,696,793 | 21,827,138 | 21,890,970 | -- | -- | -- | 21,832,537 | -- | -- |
| Common Stock Value | $267,000.00 | $267,000.00 | $267,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $254,000.00 | $252,000.00 | $253,000.00 | $253,000.00 | $252,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $249,000.00 | $249,000.00 | $249,000.00 | $249,000.00 | $248,000.00 | $247,000.00 | $247,000.00 | $247,000.00 | $246,000.00 | $246,000.00 | $246,000.00 | $245,000.00 | $245,000.00 | $245,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $243,000.00 | $240,000.00 | $238,000.00 | $236,000.00 | $236,000.00 | $236,000.00 | $235,000.00 | -- | -- | -- | $233,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $19,762,000.00 | $17,036,000.00 | $11,585,000.00 | $22,333,000.00 | $16,933,000.00 | $11,538,000.00 | $61,793,000.00 | $34,568,000.00 | $29,130,000.00 | $5,470,000.00 | $3,337,000.00 | $1,205,000.00 | $1,192,000.00 | $4,398,000.00 | $3,342,000.00 | $2,285,000.00 | $1,221,000.00 | $10,660,000.00 | $9,610,000.00 | $6,456,000.00 | $3,308,000.00 | $12,985,000.00 | $9,840,000.00 | $6,662,000.00 | $3,391,000.00 | $11,478,000.00 | $8,229,000.00 | $5,535,000.00 | $2,824,000.00 | $8,808,000.00 | $6,649,000.00 | $4,484,000.00 | $2,296,000.00 | $8,888,000.00 | $6,704,000.00 | $4,506,000.00 | $2,311,000.00 | $8,791,000.00 | $6,595,000.00 | $4,393,000.00 | $2,210,000.00 | $6,474,000.00 | $4,881,000.00 | $3,265,000.00 | $1,668,000.00 | $6,530,000.00 | $4,903,000.00 | $3,272,000.00 | $1,647,000.00 | $4,326,000.00 | $4,295,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |