Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,687,000.00 | $11,269,000.00 | $16,507,000.00 | $14,708,000.00 | $10,615,000.00 | $22,807,000.00 | $26,374,000.00 | $70,454,000.00 | $34,025,000.00 | $40,239,000.00 | $44,738,000.00 | $53,058,000.00 | $51,642,000.00 | $17,451,000.00 | $23,481,000.00 | $61,112,000.00 | $69,913,000.00 | $82,402,000.00 | $83,102,000.00 | $133,855,000.00 | $95,579,000.00 | $101,157,000.00 | $107,952,000.00 | $104,733,000.00 | $102,916,000.00 | $117,702,000.00 | $95,959,000.00 | $111,585,000.00 | $110,308,000.00 | $97,331,000.00 | $81,384,000.00 | $94,267,000.00 | $75,791,000.00 | $70,703,000.00 | $65,755,000.00 | $88,719,000.00 | $87,911,000.00 | $93,489,000.00 | $68,813,000.00 | $75,330,000.00 | $42,333,000.00 | $45,894,000.00 | $46,357,000.00 | $59,203,000.00 | $41,288,000.00 | $40,660,000.00 | $41,169,000.00 | $44,893,000.00 | $32,054,000.00 | $30,685,000.00 | $7,110,000.00 | -- | -- | -- | $4,704,000.00 | $4,106,000.00 |
| Accounts Receivable Net Current | $45,342,000.00 | $43,819,000.00 | $41,025,000.00 | $52,612,000.00 | $44,460,000.00 | $41,190,000.00 | $50,167,000.00 | $43,162,000.00 | $37,483,000.00 | $43,172,000.00 | $41,384,000.00 | $39,177,000.00 | $33,879,000.00 | $39,352,000.00 | $40,482,000.00 | $35,805,000.00 | $35,606,000.00 | $47,682,000.00 | $43,593,000.00 | $41,693,000.00 | $35,473,000.00 | $43,307,000.00 | $42,299,000.00 | $38,129,000.00 | $35,252,000.00 | $39,750,000.00 | $39,887,000.00 | $40,007,000.00 | $31,444,000.00 | $36,710,000.00 | $37,112,000.00 | $35,507,000.00 | -- | $43,861,000.00 | $41,614,000.00 | $35,251,000.00 | $37,685,000.00 | -- | $44,890,000.00 | $37,442,000.00 | $35,994,000.00 | $46,864,000.00 | $41,386,000.00 | $33,315,000.00 | $30,551,000.00 | $38,090,000.00 | $36,744,000.00 | -- | -- | -- | $40,153,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $221,745,000.00 | $216,411,000.00 | $222,531,000.00 | $223,249,000.00 | $199,847,000.00 | $194,640,000.00 | $194,433,000.00 | $234,085,000.00 | $191,393,000.00 | $201,511,000.00 | $209,519,000.00 | $199,933,000.00 | $217,750,000.00 | $162,193,000.00 | $181,641,000.00 | $204,396,000.00 | $211,600,000.00 | $221,278,000.00 | $240,560,000.00 | $280,712,000.00 | $242,310,000.00 | $248,740,000.00 | $290,631,000.00 | $255,357,000.00 | $249,295,000.00 | $254,094,000.00 | $275,515,000.00 | $249,304,000.00 | $254,929,000.00 | $247,204,000.00 | $254,751,000.00 | $241,780,000.00 | -- | $235,941,000.00 | $253,959,000.00 | $225,405,000.00 | $218,782,000.00 | -- | $220,601,000.00 | $213,865,000.00 | $186,245,000.00 | $195,943,000.00 | $222,937,000.00 | $219,807,000.00 | $178,686,000.00 | $179,004,000.00 | $189,131,000.00 | -- | -- | -- | $162,302,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,139,907,000.00 | $2,070,536,000.00 | $2,036,123,000.00 | $1,997,106,000.00 | $1,954,504,000.00 | $1,934,317,000.00 | $1,883,278,000.00 | $1,847,366,000.00 | $1,827,320,000.00 | $1,791,878,000.00 | $1,769,385,000.00 | $1,734,161,000.00 | $1,686,159,000.00 | $1,653,103,000.00 | $1,642,683,000.00 | $1,612,975,000.00 | $1,566,751,000.00 | $1,538,782,000.00 | $1,509,437,000.00 | $1,459,462,000.00 | $1,420,262,000.00 | $1,366,214,000.00 | $1,341,357,000.00 | $1,312,400,000.00 | $1,299,185,000.00 | $1,287,236,000.00 | $1,282,059,000.00 | $1,281,371,000.00 | $1,266,774,000.00 | $1,251,480,000.00 | $1,243,445,000.00 | $1,232,535,000.00 | -- | $1,210,428,000.00 | $1,208,106,000.00 | $1,197,923,000.00 | $1,186,465,000.00 | -- | $1,160,224,000.00 | $1,012,281,000.00 | $990,554,000.00 | $981,325,000.00 | $975,053,000.00 | $967,556,000.00 | $969,707,000.00 | $966,069,000.00 | $961,511,000.00 | -- | -- | -- | $857,572,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $20,595,000.00 | $21,485,000.00 | $22,326,000.00 | $22,993,000.00 | $24,888,000.00 | $25,108,000.00 | $26,697,000.00 | $27,868,000.00 | $27,268,000.00 | $22,564,000.00 | $22,259,000.00 | $18,087,000.00 | $17,555,000.00 | $18,518,000.00 | $19,093,000.00 | $17,096,000.00 | $15,232,000.00 | $16,272,000.00 | $12,488,000.00 | $8,729,000.00 | $5,379,000.00 | $2,150,000.00 | $731,000.00 | $6,311,000.00 | $6,228,000.00 | $6,489,000.00 | $1,088,000.00 | $6,361,000.00 | $6,372,000.00 | $6,476,000.00 | $6,377,000.00 | $10,028,000.00 | -- | $4,548,000.00 | $4,837,000.00 | $7,029,000.00 | $6,337,000.00 | -- | $5,853,000.00 | $6,436,000.00 | $8,288,000.00 | $7,222,000.00 | $7,075,000.00 | $7,298,000.00 | $6,830,000.00 | $7,011,000.00 | $6,524,000.00 | -- | -- | -- | $8,641,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,674,076,000.00 | $2,590,532,000.00 | $2,560,068,000.00 | $2,522,201,000.00 | $2,465,686,000.00 | $2,437,231,000.00 | $2,377,541,000.00 | $2,370,734,000.00 | $2,302,085,000.00 | $2,270,237,000.00 | $2,253,651,000.00 | $2,195,726,000.00 | $2,163,719,000.00 | $2,072,697,000.00 | $2,081,664,000.00 | $2,066,973,000.00 | $2,026,086,000.00 | $2,003,566,000.00 | $1,988,618,000.00 | $1,974,297,000.00 | $1,893,445,000.00 | $1,843,578,000.00 | $1,855,182,000.00 | $1,810,000,000.00 | $1,792,504,000.00 | $1,785,319,000.00 | $1,801,060,000.00 | $1,760,072,000.00 | $1,750,579,000.00 | $1,730,416,000.00 | $1,730,673,000.00 | $1,713,828,000.00 | -- | $1,684,191,000.00 | $1,697,666,000.00 | $1,619,896,000.00 | $1,596,963,000.00 | -- | $1,579,060,000.00 | $1,643,711,000.00 | $1,590,309,000.00 | $1,580,440,000.00 | $1,586,924,000.00 | $1,564,656,000.00 | $1,506,550,000.00 | $1,482,297,000.00 | $1,458,882,000.00 | -- | -- | -- | $1,317,893,000.00 | -- | -- | -- | $1,281,885,000.00 | -- |
| Accounts Payable | $41,594,000.00 | $53,593,000.00 | $38,571,000.00 | $38,720,000.00 | $60,227,000.00 | $88,833,000.00 | $44,690,000.00 | $57,431,000.00 | $46,625,000.00 | $53,840,000.00 | $54,642,000.00 | $56,054,000.00 | $40,701,000.00 | $39,188,000.00 | $55,161,000.00 | $39,139,000.00 | $40,957,000.00 | $40,356,000.00 | $46,158,000.00 | $50,340,000.00 | $37,498,000.00 | $35,026,000.00 | $47,645,000.00 | $31,519,000.00 | $34,047,000.00 | $36,865,000.00 | $47,799,000.00 | $49,961,000.00 | $46,304,000.00 | $41,132,000.00 | $40,830,000.00 | $35,854,000.00 | -- | $37,540,000.00 | $41,655,000.00 | $41,871,000.00 | $43,078,000.00 | -- | $43,684,000.00 | $39,532,000.00 | $38,551,000.00 | $39,586,000.00 | $43,518,000.00 | $29,238,000.00 | $28,238,000.00 | $32,000,000.00 | $34,532,000.00 | -- | -- | -- | $32,555,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $395,508,000.00 | -- | -- | -- | $399,690,000.00 | -- | -- | -- | $403,793,000.00 | -- | -- | -- | $361,805,000.00 | -- | -- | -- | $364,473,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $377,000.00 | -- | -- | -- | $202,000.00 | -- | -- | -- | $357,000.00 | -- | -- | -- | $458,000.00 | -- | -- | -- | $377,000.00 | -- | -- | -- | $94,000.00 | -- | -- | -- | $112,000.00 | -- | -- | -- | $142,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $545,429,000.00 | -- | -- | -- | $504,740,000.00 | -- | -- | -- | $465,708,000.00 | -- | -- | -- | $426,874,000.00 | -- | -- | -- | $372,950,000.00 | -- | -- | -- | $339,165,000.00 | -- | -- | -- | $308,007,000.00 | -- | -- | -- | $266,197,000.00 | -- | -- | -- | $239,953,000.00 | -- | -- | -- | $211,458,000.00 | -- | -- | -- | $185,556,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,158,783,000.00 | $1,135,253,000.00 | $1,112,584,000.00 | $1,098,370,000.00 | $1,075,200,000.00 | $1,056,057,000.00 | $1,048,153,000.00 | $1,028,285,000.00 | $1,007,301,000.00 | $997,711,000.00 | $976,000,000.00 | $973,584,000.00 | $955,171,000.00 | $869,492,000.00 | $855,676,000.00 | $851,234,000.00 | $832,797,000.00 | $828,950,000.00 | $816,644,000.00 | $811,983,000.00 | $794,178,000.00 | $787,007,000.00 | $778,187,000.00 | $753,247,000.00 | $737,739,000.00 | $732,825,000.00 | $724,088,000.00 | $720,258,000.00 | $703,028,000.00 | $697,095,000.00 | $690,458,000.00 | $689,374,000.00 | $671,332,000.00 | $667,658,000.00 | $659,401,000.00 | $653,985,000.00 | $640,355,000.00 | $635,734,000.00 | $617,510,000.00 | $612,748,000.00 | $597,780,000.00 | $592,946,000.00 | $579,429,000.00 | $578,127,000.00 | $563,626,000.00 | $558,164,000.00 | $550,952,000.00 | $550,433,000.00 | $538,312,000.00 | $534,265,000.00 | $525,080,000.00 | -- | -- | -- | $501,795,000.00 | $478,202,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,674,076,000.00 | $2,590,532,000.00 | $2,560,068,000.00 | $2,522,201,000.00 | $2,465,686,000.00 | $2,437,231,000.00 | $2,377,541,000.00 | $2,370,734,000.00 | $2,302,085,000.00 | $2,270,237,000.00 | $2,253,651,000.00 | $2,195,726,000.00 | $2,163,719,000.00 | $2,072,697,000.00 | $2,081,664,000.00 | $2,066,973,000.00 | $2,026,086,000.00 | $2,003,566,000.00 | $1,988,618,000.00 | $1,974,297,000.00 | $1,893,445,000.00 | $1,843,578,000.00 | $1,855,182,000.00 | $1,810,000,000.00 | $1,792,504,000.00 | $1,785,319,000.00 | $1,801,060,000.00 | $1,760,072,000.00 | $1,750,579,000.00 | $1,730,416,000.00 | $1,730,673,000.00 | $1,713,828,000.00 | -- | $1,684,191,000.00 | $1,697,666,000.00 | $1,619,896,000.00 | $1,596,963,000.00 | -- | $1,579,060,000.00 | $1,643,711,000.00 | $1,590,309,000.00 | $1,580,440,000.00 | $1,586,924,000.00 | $1,564,656,000.00 | $1,506,550,000.00 | $1,482,297,000.00 | $1,458,882,000.00 | -- | -- | -- | $1,317,893,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $40,745,000.00 | $43,792,000.00 | $78,424,000.00 | $40,034,000.00 | $42,487,000.00 | $67,321,000.00 | $41,863,000.00 | $100,045,000.00 | $62,447,000.00 | $39,054,000.00 | $18,712,000.00 | $38,325,000.00 | $52,960,000.00 | $31,440,000.00 | $110,910,000.00 | $89,032,000.00 | $50,293,000.00 | $30,512,000.00 | $114,207,000.00 | $90,217,000.00 | $24,231,000.00 | $26,188,000.00 | $26,274,000.00 | $43,001,000.00 | $59,461,000.00 | $32,910,000.00 | $128,228,000.00 | $104,270,000.00 | $28,212,000.00 | $29,531,000.00 | $22,178,000.00 | $46,177,000.00 | $24,049,000.00 | $31,851,000.00 | $138,098,000.00 | $40,120,000.00 | $68,412,000.00 | $43,971,000.00 | $25,962,000.00 | $102,025,000.00 | $24,497,000.00 | $37,628,000.00 | $19,350,000.00 | $39,888,000.00 | $25,081,000.00 | $28,444,000.00 | $17,439,000.00 | $90,429,000.00 | $54,095,000.00 | $30,898,000.00 | $20,353,000.00 | $34,352,000.00 | $20,122,000.00 | $21,775,000.00 | $84,665,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.93 | $2.70 | $0.79 | $0.86 | $2.49 | $0.60 | $0.95 | $2.56 | $1.60 | $0.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.05 | $1.58 | $0.98 | $0.46 | $1.02 | $1.31 | $0.69 | $0.41 | $2.23 | $1.32 | $0.77 | $0.52 | $0.86 | $0.50 | $0.62 | $2.21 | -- |
| Weighted Average Shares Basic | 36,171,000 | 36,163,000 | 36,163,000 | 36,163,000 | 36,163,000 | 36,163,000 | 36,163,000 | 36,163,000 | 36,163,000 | 36,163,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23,114,000 | 23,114,000 | 23,114,000 | 23,114,000 | 23,114,000 | 23,114,000 | 23,114,000 | 23,114,000 | 23,114,000 | 23,114,000 | 23,114,000 | 23,114,000 | -- | -- | -- | 23,070,000 | -- |
| Earnings Per Share Diluted | $0.93 | $1.05 | $1.65 | $0.86 | $0.93 | $0.60 | $0.95 | $2.56 | $1.60 | $0.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,189,000 | 36,189,000 | 36,186,000 | 36,180,000 | 36,174,000 | 36,174,000 | 36,171,000 | 36,170,000 | 36,170,000 | 36,165,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36,163,000 | -- | -- | -- | 34,668,000 | -- | -- | -- | 34,668,000 | -- | -- | -- | 34,668,000 | -- | -- | -- | 34,668,000 | -- | -- | -- | 34,668,000 | -- | -- | -- | 34,668,000 | -- | -- | -- | 34,668,000 | -- | -- | -- | 34,668,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,163,000.00 | -- | -- | -- | $34,668,000.00 | -- | -- | -- | $34,668,000.00 | -- | -- | -- | $34,668,000.00 | -- | -- | -- | $34,668,000.00 | -- | -- | -- | $34,668,000.00 | -- | -- | -- | $34,668,000.00 | -- | -- | -- | $34,668,000.00 | -- | -- | -- | $23,114,000.00 | -- | -- | -- | $23,114,000.00 | -- | -- | -- | $23,114,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $15,460,000.00 | $44,933,000.00 | $29,473,000.00 | $14,736,000.00 | $42,763,000.00 | $28,027,000.00 | $14,013,000.00 | $40,774,000.00 | $26,761,000.00 | $13,380,000.00 | $51,729,000.00 | $38,349,000.00 | $24,968,000.00 | $12,221,000.00 | $47,842,000.00 | $35,622,000.00 | $23,401,000.00 | $11,701,000.00 | $45,762,000.00 | $34,062,000.00 | $22,361,000.00 | $11,181,000.00 | $43,682,000.00 | $32,502,000.00 | $21,321,000.00 | $10,660,000.00 | $41,775,000.00 | $31,115,000.00 | $20,454,000.00 | $10,227,000.00 | $40,043,000.00 | $29,816,000.00 | $19,589,000.00 | $9,794,000.00 | $38,429,000.00 | $28,634,000.00 | $18,840,000.00 | $9,420,000.00 | $37,107,000.00 | $27,685,000.00 | $18,264,000.00 | $9,132,000.00 | $35,951,000.00 | $26,820,000.00 | $17,687,000.00 | $8,843,000.00 | $35,026,000.00 | $26,183,000.00 | $17,340,000.00 | $8,670,000.00 | $34,370,000.00 | -- | -- | -- | $33,693,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,175,000 | -- | -- | 1,175,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.00 | -- | -- | $25.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |