Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $30,801,000.00 | $38,152,000.00 | $30,894,000.00 | $25,388,000.00 | $15,316,000.00 | $33,635,000.00 | $39,083,000.00 | $35,231,000.00 | $63,603,000.00 | $44,703,000.00 | $82,364,000.00 | $51,563,000.00 | $53,769,000.00 | $59,749,000.00 | $44,757,000.00 | $41,567,000.00 | $44,407,000.00 | $47,482,000.00 | $37,968,000.00 | $22,892,000.00 | $37,582,000.00 | $51,317,000.00 | $18,722,000.00 | $24,830,000.00 | $41,708,000.00 | $31,934,000.00 | $34,297,000.00 | $32,241,000.00 | $20,052,000.00 | $52,277,000.00 | $44,053,000.00 | $35,940,000.00 | $47,494,000.00 | $43,243,000.00 | $21,293,000.00 | $25,272,000.00 | $42,455,000.00 | $28,373,000.00 | $37,740,000.00 | $15,670,000.00 | $55,877,000.00 | $38,305,000.00 | $35,788,000.00 | $39,704,000.00 | $35,383,000.00 | $33,697,000.00 | $87,991,000.00 | $84,770,000.00 | $37,890,000.00 | $44,266,000.00 | $55,511,000.00 | $55,428,000.00 | $40,291,000.00 | $74,470,000.00 | $60,451,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $11,720,000.00 | -- | -- | -- | -- | -- | -- | $23,442,000.00 | -- | -- | -- | $22,111,000.00 | -- | -- | -- | $20,011,000.00 | -- | -- | -- | $15,584,000.00 | -- | -- | -- | $9,867,000.00 | -- | -- | -- | $8,946,000.00 | -- | -- | -- | $8,418,000.00 | -- | -- | -- | $8,285,000.00 | -- | -- | -- | $10,664,000.00 | -- | -- | -- | $9,095,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $17,093,000.00 | $17,093,000.00 | $17,093,000.00 | $17,093,000.00 | $17,093,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,093,439,000.00 | $2,094,004,000.00 | $2,052,105,000.00 | $2,016,105,000.00 | $1,989,798,000.00 | $1,934,153,000.00 | $1,947,406,000.00 | $1,990,684,000.00 | $2,117,391,000.00 | $2,144,728,000.00 | $2,107,903,000.00 | $2,045,660,000.00 | $2,054,273,000.00 | $2,047,110,000.00 | $2,018,914,000.00 | $1,930,719,000.00 | $2,022,669,000.00 | $2,033,801,000.00 | $1,973,114,000.00 | $1,918,018,000.00 | $1,856,240,000.00 | $1,878,630,000.00 | $1,830,326,000.00 | $1,797,337,000.00 | $1,807,279,000.00 | $1,854,610,000.00 | $1,815,049,000.00 | $1,761,030,000.00 | $1,758,246,000.00 | $1,795,573,000.00 | $1,764,499,000.00 | $1,694,230,000.00 | $1,703,869,000.00 | $1,719,655,000.00 | $1,724,574,000.00 | $1,742,308,000.00 | $1,675,719,000.00 | $1,674,614,000.00 | $1,652,923,000.00 | $1,621,825,000.00 | $1,625,457,000.00 | $1,614,037,000.00 | $1,592,446,000.00 | $1,585,248,000.00 | $1,574,346,000.00 | $1,593,439,000.00 | $1,582,243,000.00 | $1,484,593,000.00 | $1,472,494,000.00 | -- | -- | -- | $1,439,452,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,286,368,000.00 | $1,289,737,000.00 | $1,282,356,000.00 | $1,222,355,000.00 | $1,186,873,000.00 | $1,149,788,000.00 | $1,128,783,000.00 | $1,128,796,000.00 | $1,190,218,000.00 | $1,216,651,000.00 | $1,187,604,000.00 | $1,155,407,000.00 | $1,169,594,000.00 | $1,209,259,000.00 | $1,201,936,000.00 | $1,168,610,000.00 | $1,214,263,000.00 | $1,241,724,000.00 | $1,190,065,000.00 | $1,162,956,000.00 | $1,137,596,000.00 | $1,166,759,000.00 | $1,133,858,000.00 | $1,111,692,000.00 | $1,106,263,000.00 | $1,151,771,000.00 | $1,121,215,000.00 | $1,083,181,000.00 | $1,087,520,000.00 | $1,108,270,000.00 | $1,084,464,000.00 | $1,035,899,000.00 | $1,059,370,000.00 | $1,075,213,000.00 | $1,078,232,000.00 | $1,075,301,000.00 | $967,436,000.00 | $968,847,000.00 | $949,222,000.00 | $915,010,000.00 | $930,270,000.00 | $920,596,000.00 | $908,088,000.00 | $888,767,000.00 | $879,987,000.00 | $897,030,000.00 | $900,904,000.00 | $815,537,000.00 | $816,181,000.00 | -- | -- | -- | $785,976,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $227,820,000.00 | $226,380,000.00 | $225,301,000.00 | $224,476,000.00 | $223,304,000.00 | $220,755,000.00 | $219,453,000.00 | $218,152,000.00 | $216,070,000.00 | $214,576,000.00 | $213,079,000.00 | $211,638,000.00 | $209,779,000.00 | $208,113,000.00 | $206,130,000.00 | $204,064,000.00 | $202,321,000.00 | $200,836,000.00 | $199,644,000.00 | $198,014,000.00 | $196,292,000.00 | $193,991,000.00 | $192,495,000.00 | $191,328,000.00 | $189,714,000.00 | $188,576,000.00 | $187,262,000.00 | $186,071,000.00 | $184,549,000.00 | $183,397,000.00 | $182,278,000.00 | $181,173,000.00 | $179,896,000.00 | $178,716,000.00 | $177,565,000.00 | $176,597,000.00 | $175,583,000.00 | $174,302,000.00 | $173,177,000.00 | $171,989,000.00 | $170,391,000.00 | $169,154,000.00 | $167,757,000.00 | $165,074,000.00 | $163,041,000.00 | $161,726,000.00 | $160,116,000.00 | $158,991,000.00 | $157,167,000.00 | -- | -- | -- | $151,317,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-58,626,000.00 | $-53,191,000.00 | $-87,607,000.00 | $-74,055,000.00 | $-65,283,000.00 | $-90,457,000.00 | $-61,964,000.00 | $-22,778,000.00 | $24,579,000.00 | $33,909,000.00 | $38,955,000.00 | $34,527,000.00 | $53,527,000.00 | $47,925,000.00 | $42,302,000.00 | $6,404,000.00 | $28,190,000.00 | $28,212,000.00 | $22,141,000.00 | $9,347,000.00 | $-10,706,000.00 | $-9,229,000.00 | $-6,540,000.00 | $-1,675,000.00 | $24,269,000.00 | $26,371,000.00 | $24,450,000.00 | $20,098,000.00 | $15,843,000.00 | $34,910,000.00 | $36,746,000.00 | $26,903,000.00 | $16,464,000.00 | $17,425,000.00 | $21,845,000.00 | $31,963,000.00 | $28,715,000.00 | $27,320,000.00 | $31,306,000.00 | $24,345,000.00 | $17,200,000.00 | $19,103,000.00 | $19,845,000.00 | $38,660,000.00 | $43,356,000.00 | $47,099,000.00 | $38,782,000.00 | $36,928,000.00 | $35,621,000.00 | -- | -- | -- | $21,972,000.00 | -- | -- |
| Accumulated Deficit | $787,990,000.00 | $781,192,000.00 | $782,169,000.00 | $793,443,000.00 | $789,725,000.00 | $803,888,000.00 | $810,955,000.00 | $816,335,000.00 | $821,743,000.00 | $803,248,000.00 | $791,921,000.00 | $767,744,000.00 | $745,029,000.00 | $705,469,000.00 | $674,349,000.00 | $645,691,000.00 | $661,553,000.00 | $646,687,000.00 | $644,922,000.00 | $631,359,000.00 | $616,717,000.00 | $610,768,000.00 | $594,172,000.00 | $579,651,000.00 | $570,693,000.00 | $571,552,000.00 | $565,782,000.00 | $555,340,000.00 | $553,995,000.00 | $552,657,000.00 | $544,672,000.00 | $533,916,000.00 | $531,800,000.00 | $531,962,000.00 | $530,593,000.00 | $542,108,000.00 | $587,647,000.00 | $587,807,000.00 | $582,880,000.00 | $570,676,000.00 | $567,792,000.00 | $565,380,000.00 | $556,952,000.00 | $548,145,000.00 | $543,361,000.00 | $542,983,000.00 | $537,840,000.00 | $528,536,000.00 | $518,925,000.00 | -- | -- | -- | $535,545,000.00 | -- | -- |
| Total Stockholders' Equity | $807,071,000.00 | $804,267,000.00 | $769,749,000.00 | $793,750,000.00 | $802,925,000.00 | $784,365,000.00 | $818,623,000.00 | $861,888,000.00 | $927,173,000.00 | $928,077,000.00 | $920,299,000.00 | $890,253,000.00 | $884,679,000.00 | $837,851,000.00 | $816,978,000.00 | $762,109,000.00 | $808,406,000.00 | $792,077,000.00 | $783,049,000.00 | $755,062,000.00 | $718,644,000.00 | $711,871,000.00 | $696,468,000.00 | $685,645,000.00 | $701,016,000.00 | $702,839,000.00 | $693,834,000.00 | $677,849,000.00 | $670,726,000.00 | $687,303,000.00 | $680,035,000.00 | $658,331,000.00 | $644,499,000.00 | $644,442,000.00 | $646,342,000.00 | $667,007,000.00 | $708,283,000.00 | $705,767,000.00 | $703,701,000.00 | $706,815,000.00 | $695,187,000.00 | $693,441,000.00 | $684,358,000.00 | $696,481,000.00 | $694,359,000.00 | -- | -- | -- | $656,313,000.00 | -- | -- | -- | $653,476,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,093,439,000.00 | $2,094,004,000.00 | $2,052,105,000.00 | $2,016,105,000.00 | $1,989,798,000.00 | $1,934,153,000.00 | $1,947,406,000.00 | $1,990,684,000.00 | $2,117,391,000.00 | $2,144,728,000.00 | $2,107,903,000.00 | $2,045,660,000.00 | $2,054,273,000.00 | $2,047,110,000.00 | $2,018,914,000.00 | $1,930,719,000.00 | $2,022,669,000.00 | $2,033,801,000.00 | $1,973,114,000.00 | $1,918,018,000.00 | $1,856,240,000.00 | $1,878,630,000.00 | $1,830,326,000.00 | $1,797,337,000.00 | $1,807,279,000.00 | $1,854,610,000.00 | $1,815,049,000.00 | $1,761,030,000.00 | $1,758,246,000.00 | $1,795,573,000.00 | $1,764,499,000.00 | $1,694,230,000.00 | $1,703,869,000.00 | $1,719,655,000.00 | $1,724,574,000.00 | $1,742,308,000.00 | $1,675,719,000.00 | $1,674,614,000.00 | $1,652,923,000.00 | $1,621,825,000.00 | $1,625,457,000.00 | $1,614,037,000.00 | $1,592,446,000.00 | $1,585,248,000.00 | $1,574,346,000.00 | $1,593,439,000.00 | $1,582,243,000.00 | $1,484,593,000.00 | $1,472,494,000.00 | -- | -- | -- | $1,439,452,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $268,233,000.00 | $930,956,000.00 | $229,358,000.00 | $443,202,000.00 | $213,759,000.00 | $192,348,000.00 | $183,605,000.00 | $195,003,000.00 | $884,911,000.00 | $213,708,000.00 | $444,783,000.00 | $221,908,000.00 | $846,248,000.00 | $611,214,000.00 | $207,770,000.00 | $181,044,000.00 | $877,753,000.00 | $215,273,000.00 | $216,002,000.00 | $222,579,000.00 | $202,901,000.00 | $215,907,000.00 | $207,970,000.00 | $209,719,000.00 | $213,565,000.00 | $212,529,000.00 | $208,249,000.00 | $204,770,000.00 | $819,822,000.00 | $612,864,000.00 | $402,779,000.00 | $199,829,000.00 | $797,953,000.00 | $596,911,000.00 | $395,641,000.00 | $198,039,000.00 | $198,645,000.00 | $196,119,000.00 | $384,033,000.00 | $191,087,000.00 | $745,284,000.00 | $187,694,000.00 | $365,797,000.00 | $181,796,000.00 | $703,867,000.00 | $522,645,000.00 | $345,114,000.00 | $170,406,000.00 | $660,158,000.00 | $168,035,000.00 | $322,734,000.00 | $158,797,000.00 | $612,719,000.00 | $591,954,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | $60,373,000.00 | $122,466,000.00 | $61,594,000.00 | $258,392,000.00 | $193,404,000.00 | $130,113,000.00 | $65,024,000.00 | $266,482,000.00 | $195,192,000.00 | $126,596,000.00 | $63,082,000.00 | $244,136,000.00 | $182,187,000.00 | $121,342,000.00 | $60,434,000.00 | $246,643,000.00 | $62,496,000.00 | $122,429,000.00 | $60,856,000.00 | $248,436,000.00 | $62,994,000.00 | $120,649,000.00 | $59,670,000.00 | $233,017,000.00 | $58,406,000.00 | $57,513,000.00 | $55,957,000.00 | $213,939,000.00 | $53,624,000.00 | $104,295,000.00 | $52,097,000.00 | $219,023,000.00 | $162,203,000.00 | $107,825,000.00 | $53,407,000.00 | $209,758,000.00 | $52,940,000.00 | $51,467,000.00 | $50,098,000.00 | $200,138,000.00 | -- | -- | -- | $179,157,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $25,607,000.00 | $24,420,000.00 | $8,636,000.00 | $6,160,000.00 | $-15,307,000.00 | $7,774,000.00 | $9,887,000.00 | $10,114,000.00 | $164,270,000.00 | $31,157,000.00 | $92,755,000.00 | $45,260,000.00 | $174,770,000.00 | $106,940,000.00 | $53,152,000.00 | $-2,831,000.00 | $123,681,000.00 | $19,440,000.00 | $68,774,000.00 | $36,096,000.00 | $104,251,000.00 | $81,040,000.00 | $44,344,000.00 | $11,197,000.00 | $86,700,000.00 | $72,567,000.00 | $46,846,000.00 | $16,648,000.00 | $93,282,000.00 | $74,837,000.00 | $48,141,000.00 | $17,871,000.00 | $-28,645,000.00 | $-45,356,000.00 | $-1,645,000.00 | $-62,404,000.00 | $83,318,000.00 | $21,977,000.00 | $46,725,000.00 | -- | $87,688,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.36 | $1.28 | $0.45 | $1.15 | $-0.84 | $0.42 | $1.07 | $0.53 | $8.85 | $6.63 | $4.96 | $2.44 | $9.25 | $2.99 | $2.66 | $-0.13 | $6.52 | $4.68 | $1.70 | $1.97 | $1.21 | $1.90 | $1.77 | $0.60 | $4.13 | $1.19 | $1.40 | $0.80 | $0.79 | $3.50 | $2.26 | $0.84 | $0.69 | $0.80 | $-2.43 | $-2.37 | $0.69 | $1.03 | $2.19 | $0.79 | $4.00 | $1.15 | $1.17 | $0.91 | $3.80 | $0.94 | $2.24 | $1.13 | $0.90 | $0.59 | $0.01 | $-0.26 | $3.74 | $3.49 | -- |
| Weighted Average Shares Basic | 14,667,107 | 14,663,730 | 14,669,709 | 14,681,034 | 14,682,507 | 14,608,591 | 14,599,057 | 14,627,898 | 14,828,736 | 14,982,405 | 14,817,312 | 14,790,125 | 15,002,755 | 14,907,809 | 15,120,039 | 15,230,784 | 15,201,132 | 15,194,469 | 15,220,822 | 15,140,804 | 15,080,269 | 15,091,754 | 15,068,321 | 15,045,962 | 15,010,751 | 15,021,189 | 15,000,127 | 14,980,005 | 14,946,453 | 14,941,732 | 14,960,516 | 14,903,958 | 14,866,607 | 14,880,796 | 14,851,742 | 14,824,132 | 15,107,339 | 14,941,685 | 15,271,200 | 15,359,989 | 15,354,468 | 15,369,285 | 15,359,983 | 15,339,690 | 15,288,346 | 15,277,560 | 15,302,801 | 15,217,360 | 15,165,065 | 15,157,762 | 15,184,605 | 15,100,293 | 15,065,696 | 15,533,331 | -- |
| Earnings Per Share Diluted | $1.36 | $1.28 | $0.45 | $0.31 | $-0.84 | $0.42 | $1.06 | $0.53 | $8.80 | $1.64 | $4.93 | $2.42 | $9.18 | $5.58 | $2.78 | $-0.13 | $6.46 | $4.64 | $3.63 | $1.95 | $1.19 | $1.88 | $1.75 | $0.60 | $0.72 | $1.18 | $1.39 | $0.79 | $4.27 | $3.48 | $2.25 | $0.84 | $0.69 | $0.80 | $-0.07 | $-2.37 | $0.69 | $3.21 | $2.18 | $0.79 | $3.98 | $3.23 | $1.17 | $0.91 | $3.80 | $0.94 | $1.11 | $1.13 | $0.31 | $0.58 | $0.70 | $-0.26 | $3.74 | $3.48 | -- |
| Weighted Average Shares Diluted | 14,696,590 | 14,710,131 | 14,682,082 | 14,741,076 | 14,761,861 | 14,711,737 | 14,702,627 | 14,727,707 | 14,925,726 | 14,922,870 | 14,913,561 | 14,886,494 | 15,119,027 | 15,030,277 | 15,237,295 | 15,347,083 | 15,337,807 | 15,360,908 | 15,326,121 | 15,305,785 | 15,229,898 | 15,250,332 | 15,202,338 | 15,191,139 | 15,135,348 | 15,161,962 | 15,105,554 | 15,096,728 | 15,032,263 | 15,018,124 | 14,988,546 | 14,936,017 | 14,866,607 | 14,861,533 | 14,879,047 | 14,824,132 | 15,197,036 | 15,238,891 | 15,379,199 | 15,421,159 | 15,399,801 | 15,395,434 | 15,389,236 | 15,356,754 | 15,295,452 | 15,319,885 | 15,267,434 | 15,225,852 | 15,176,006 | 15,169,738 | 15,198,804 | 15,100,293 | 15,084,295 | 15,552,063 | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $180,000.00 | $179,000.00 | $179,000.00 | $179,000.00 | $179,000.00 | $179,000.00 | $179,000.00 | $179,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $176,000.00 | $176,000.00 | $176,000.00 | $176,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $172,000.00 | $172,000.00 | $172,000.00 | $171,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $169,000.00 | -- | -- | -- | $168,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $13,615,000.00 | $53,291,000.00 | $40,112,000.00 | $26,928,000.00 | $13,747,000.00 | $39,897,000.00 | $26,759,000.00 | $13,617,000.00 | $54,008,000.00 | $40,645,000.00 | $27,280,000.00 | $13,915,000.00 | $54,575,000.00 | $41,274,000.00 | $27,844,000.00 | $14,229,000.00 | $52,667,000.00 | $38,924,000.00 | $25,181,000.00 | $12,964,000.00 | $48,813,000.00 | $36,667,000.00 | $24,518,000.00 | $12,340,000.00 | $45,460,000.00 | $33,367,000.00 | $21,275,000.00 | $10,697,000.00 | $42,265,000.00 | $31,727,000.00 | $21,187,000.00 | $10,647,000.00 | $41,976,000.00 | $31,482,000.00 | $20,986,000.00 | $10,493,000.00 | $39,302,000.00 | $28,840,000.00 | $18,380,000.00 | $9,211,000.00 | $36,865,000.00 | $27,625,000.00 | $18,430,000.00 | $9,200,000.00 | $33,634,000.00 | $24,441,000.00 | $15,250,000.00 | $7,598,000.00 | $30,322,000.00 | $22,729,000.00 | $15,135,000.00 | $7,542,000.00 | $27,098,000.00 | $24,840,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |