Please Wait
| Date | 3/31/2024 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $970,965,000.00 | $571,068,000.00 | $397,510,000.00 | $507,935,000.00 | $371,826,000.00 | $235,887,000.00 | $128,582,000.00 | $250,018,000.00 | $24,005,000.00 | $23,436,000.00 | $18,245,000.00 | $50,364,000.00 | $68,774,000.00 | $26,025,000.00 | $27,642,000.00 | $33,793,000.00 | $40,916,000.00 | $26,170,000.00 | $18,879,000.00 | $41,359,000.00 | $51,371,000.00 | $172,244,000.00 | $49,140,000.00 | $189,910,000.00 | $44,048,000.00 | $14,097,000.00 | $9,382,000.00 | $15,867,000.00 | $14,947,000.00 | $55,221,000.00 | $34,835,000.00 | $123,683,000.00 | $13,961,000.00 | $69,274,000.00 | $22,515,000.00 | $105,371,000.00 | $41,678,000.00 | $38,554,000.00 | $54,660,000.00 | $85,807,000.00 | $42,808,000.00 | $70,073,000.00 | $43,263,000.00 | $50,602,000.00 | -- | -- | -- | $43,942,000.00 | $49,848,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $57,744,000.00 | $63,130,000.00 | $64,362,000.00 | $68,220,000.00 | $64,539,000.00 | $58,932,000.00 | $51,761,000.00 | $50,604,000.00 | $52,840,000.00 | $43,812,000.00 | $38,991,000.00 | $38,134,000.00 | $36,315,000.00 | $29,850,000.00 | $30,619,000.00 | $30,817,000.00 | $31,680,000.00 | $32,300,000.00 | $31,267,000.00 | $27,330,000.00 | $24,787,000.00 | $25,179,000.00 | $24,286,000.00 | $24,826,000.00 | $25,402,000.00 | $25,343,000.00 | $23,400,000.00 | $21,941,000.00 | $20,815,000.00 | $18,984,000.00 | $18,784,000.00 | $19,285,000.00 | $18,805,000.00 | $18,171,000.00 | $17,373,000.00 | $15,651,000.00 | $15,310,000.00 | $16,114,000.00 | $15,279,000.00 | $13,245,000.00 | $13,802,000.00 | $15,089,000.00 | $16,651,000.00 | $19,538,000.00 | $22,007,000.00 | $21,793,000.00 | -- | -- | -- | $21,477,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $113,836,000.00 | $120,996,000.00 | $125,829,000.00 | $135,637,000.00 | $130,626,000.00 | $133,995,000.00 | $119,778,000.00 | $127,298,000.00 | $134,818,000.00 | $149,858,000.00 | $156,164,000.00 | $167,771,000.00 | $164,408,000.00 | $16,686,000.00 | $16,749,000.00 | $2,778,000.00 | $10,262,000.00 | $12,374,000.00 | $14,989,000.00 | $17,604,000.00 | $20,219,000.00 | $22,834,000.00 | $25,768,000.00 | $29,590,000.00 | $33,412,000.00 | $37,234,000.00 | $41,781,000.00 | $37,751,000.00 | $41,845,000.00 | $30,530,000.00 | $26,939,000.00 | $27,112,000.00 | $28,885,000.00 | $30,658,000.00 | $32,976,000.00 | $35,294,000.00 | $37,612,000.00 | $39,930,000.00 | $41,961,000.00 | $37,936,000.00 | $39,597,000.00 | $41,258,000.00 | $45,553,000.00 | $47,470,000.00 | $49,387,000.00 | $51,304,000.00 | -- | -- | -- | $59,580,000.00 | -- | -- | -- | $12,067,000.00 | -- |
| Goodwill | $301,760,000.00 | $301,760,000.00 | $301,760,000.00 | $301,151,000.00 | $243,971,000.00 | $244,321,000.00 | $227,508,000.00 | $227,508,000.00 | $227,508,000.00 | $227,508,000.00 | $215,309,000.00 | $215,309,000.00 | $181,808,000.00 | $87,649,000.00 | $88,215,000.00 | $81,855,000.00 | $81,855,000.00 | $81,855,000.00 | $81,855,000.00 | $81,855,000.00 | $81,855,000.00 | $81,855,000.00 | $81,855,000.00 | $196,218,000.00 | $196,218,000.00 | $196,218,000.00 | $278,699,000.00 | $290,740,000.00 | $289,862,000.00 | $217,976,000.00 | $219,423,000.00 | $211,878,000.00 | $211,878,000.00 | $211,878,000.00 | $211,878,000.00 | $211,878,000.00 | $210,634,000.00 | $210,634,000.00 | $210,800,000.00 | $196,844,000.00 | $196,844,000.00 | $196,844,000.00 | $202,352,000.00 | $202,352,000.00 | $202,352,000.00 | $202,352,000.00 | -- | -- | -- | $322,594,000.00 | -- | -- | -- | $164,625,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,822,453,000.00 | $1,965,337,000.00 | $1,940,344,000.00 | $2,181,557,000.00 | $2,041,835,000.00 | $1,950,972,000.00 | $2,565,307,000.00 | $2,194,153,000.00 | $2,114,337,000.00 | $1,997,140,000.00 | $1,821,174,000.00 | $1,710,908,000.00 | $1,517,880,000.00 | $1,628,719,000.00 | $1,343,837,000.00 | $1,206,042,000.00 | $1,169,653,000.00 | $1,345,269,000.00 | $1,493,436,000.00 | $1,514,528,000.00 | $1,577,366,000.00 | $2,024,683,000.00 | $1,739,836,000.00 | $1,931,333,000.00 | $2,113,157,000.00 | $2,125,503,000.00 | $2,211,323,000.00 | $2,121,304,000.00 | $2,178,415,000.00 | $2,138,518,000.00 | $2,299,062,000.00 | $2,410,396,000.00 | $2,917,029,000.00 | $2,623,917,000.00 | $2,600,540,000.00 | $2,425,525,000.00 | $2,317,252,000.00 | $2,318,157,000.00 | $2,492,694,000.00 | $2,276,214,000.00 | $2,329,878,000.00 | $2,087,733,000.00 | $1,960,553,000.00 | $1,999,071,000.00 | $1,888,511,000.00 | $1,655,721,000.00 | -- | -- | -- | $2,033,787,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $497,423,000.00 | $746,609,000.00 | $681,873,000.00 | $927,529,000.00 | $849,066,000.00 | $773,337,000.00 | $1,338,452,000.00 | $1,080,057,000.00 | $1,039,367,000.00 | $1,071,058,000.00 | $962,799,000.00 | $897,196,000.00 | $721,805,000.00 | $822,191,000.00 | $581,733,000.00 | $480,257,000.00 | $455,982,000.00 | $614,853,000.00 | $746,021,000.00 | $777,328,000.00 | $842,359,000.00 | $1,283,448,000.00 | $953,051,000.00 | $1,096,594,000.00 | $1,291,201,000.00 | $1,309,237,000.00 | $1,372,306,000.00 | $1,294,045,000.00 | $1,325,478,000.00 | $1,305,698,000.00 | $1,466,467,000.00 | $1,456,736,000.00 | $1,929,895,000.00 | $1,654,457,000.00 | $1,655,192,000.00 | $1,495,768,000.00 | $1,400,173,000.00 | $1,436,085,000.00 | $1,635,700,000.00 | $1,408,352,000.00 | $1,468,098,000.00 | $1,297,558,000.00 | $1,189,977,000.00 | $1,257,175,000.00 | $1,130,790,000.00 | $905,121,000.00 | -- | -- | -- | $1,215,686,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $125,000,000.00 | $125,000,000.00 | $125,000,000.00 | $125,000,000.00 | $125,000,000.00 | $125,000,000.00 | $175,000,000.00 | $175,000,000.00 | $195,000,000.00 | $195,000,000.00 | $195,000,000.00 | -- | $175,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,488,000.00 | $88,619,000.00 | $108,750,000.00 | $115,000,000.00 | -- | -- | -- | $125,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $987,195,000.00 | $984,732,000.00 | $977,483,000.00 | $1,044,719,000.00 | $1,022,300,000.00 | $1,006,093,000.00 | $925,387,000.00 | $905,638,000.00 | $888,811,000.00 | $847,785,000.00 | $826,719,000.00 | $807,541,000.00 | $790,478,000.00 | $757,669,000.00 | $757,384,000.00 | $756,263,000.00 | $772,184,000.00 | $796,363,000.00 | $801,417,000.00 | $801,682,000.00 | $802,566,000.00 | $791,970,000.00 | $786,527,000.00 | $784,160,000.00 | $784,739,000.00 | $788,927,000.00 | $781,055,000.00 | $775,632,000.00 | $773,117,000.00 | $752,066,000.00 | $751,280,000.00 | $751,692,000.00 | $754,481,000.00 | $735,415,000.00 | $737,449,000.00 | $738,106,000.00 | $738,391,000.00 | $740,321,000.00 | $739,693,000.00 | $739,565,000.00 | $741,290,000.00 | $754,566,000.00 | $757,637,000.00 | $757,241,000.00 | $757,825,000.00 | $791,166,000.00 | -- | -- | -- | $836,152,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-850,000.00 | $-1,974,000.00 | $-765,000.00 | $-2,499,000.00 | $-3,844,000.00 | $-2,960,000.00 | $-964,000.00 | $-250,000.00 | $306,000.00 | $-197,000.00 | $-1,035,000.00 | $-1,612,000.00 | $-1,544,000.00 | $-872,000.00 | $-1,463,000.00 | $-1,284,000.00 | $-1,183,000.00 | $-1,398,000.00 | $-1,249,000.00 | $-1,147,000.00 | $-750,000.00 | $-1,279,000.00 | $-1,462,000.00 | $-1,604,000.00 | $-2,376,000.00 | $-2,599,000.00 | $-2,032,000.00 | $-1,445,000.00 | $-592,000.00 | $-189,000.00 | $51,000.00 | $403,000.00 | $-98,000.00 | $377,000.00 | $753,000.00 | $1,152,000.00 | $947,000.00 | $896,000.00 | $683,000.00 | $546,000.00 | $519,000.00 | $667,000.00 | $736,000.00 | $614,000.00 | $693,000.00 | $605,000.00 | -- | -- | -- | $727,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $461,191,000.00 | $412,569,000.00 | $418,767,000.00 | $453,311,000.00 | $423,724,000.00 | $418,406,000.00 | $450,165,000.00 | $386,897,000.00 | $349,274,000.00 | $271,001,000.00 | $234,055,000.00 | $226,577,000.00 | $227,876,000.00 | $258,669,000.00 | $225,203,000.00 | $187,182,000.00 | $182,027,000.00 | $182,552,000.00 | $169,894,000.00 | $153,407,000.00 | $152,701,000.00 | $176,270,000.00 | $227,095,000.00 | $281,553,000.00 | $272,706,000.00 | $257,188,000.00 | $294,173,000.00 | $283,515,000.00 | $281,577,000.00 | $279,140,000.00 | $265,867,000.00 | $261,036,000.00 | $244,037,000.00 | $227,065,000.00 | $214,522,000.00 | $199,854,000.00 | $181,641,000.00 | $163,893,000.00 | $136,759,000.00 | $131,437,000.00 | $128,949,000.00 | $118,803,000.00 | $106,979,000.00 | $87,315,000.00 | $80,464,000.00 | $77,535,000.00 | -- | -- | -- | $179,555,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,100,575,000.00 | $1,034,376,000.00 | $1,032,752,000.00 | $1,054,073,000.00 | $1,000,486,000.00 | $996,639,000.00 | $1,062,210,000.00 | $980,205,000.00 | $955,054,000.00 | $829,425,000.00 | $769,494,000.00 | $745,956,000.00 | $729,559,000.00 | $731,283,000.00 | $696,741,000.00 | $657,657,000.00 | $661,320,000.00 | $677,444,000.00 | $700,211,000.00 | $685,524,000.00 | $687,992,000.00 | $693,332,000.00 | $738,266,000.00 | $789,575,000.00 | $778,165,000.00 | $759,250,000.00 | $784,480,000.00 | $775,011,000.00 | $805,180,000.00 | $783,659,000.00 | $795,385,000.00 | $789,635,000.00 | $830,951,000.00 | $819,912,000.00 | $804,633,000.00 | $787,848,000.00 | $767,454,000.00 | $734,676,000.00 | $707,365,000.00 | $729,880,000.00 | $752,434,000.00 | $733,292,000.00 | $724,616,000.00 | $703,385,000.00 | $721,779,000.00 | $718,391,000.00 | -- | -- | -- | $813,312,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $224,455,000.00 | $184,352,000.00 | $225,719,000.00 | $199,955,000.00 | $192,283,000.00 | $180,996,000.00 | $164,645,000.00 | $133,891,000.00 | $119,916,000.00 | $96,657,000.00 | $88,881,000.00 | $67,756,000.00 | $66,516,000.00 | $75,245,000.00 | $65,363,000.00 | $68,128,000.00 | $52,351,000.00 | $52,972,000.00 | $47,204,000.00 | $51,676,000.00 | $47,015,000.00 | $47,903,000.00 | $48,519,000.00 | $45,164,000.00 | $43,791,000.00 | $57,016,000.00 | $54,537,000.00 | $52,248,000.00 | $47,757,000.00 | $49,161,000.00 | $37,210,000.00 | $164,025,000.00 | $156,183,000.00 | $149,548,000.00 | $140,715,000.00 | $141,909,000.00 | $149,625,000.00 | $147,396,000.00 | $149,629,000.00 | $137,982,000.00 | $109,346,000.00 | $56,883,000.00 | $45,960,000.00 | $38,511,000.00 | $35,942,000.00 | $32,209,000.00 | -- | -- | -- | $4,789,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,822,453,000.00 | $1,965,337,000.00 | $1,940,344,000.00 | $2,181,557,000.00 | $2,041,835,000.00 | $1,950,972,000.00 | $2,565,307,000.00 | $2,194,153,000.00 | $2,114,337,000.00 | $1,997,140,000.00 | $1,821,174,000.00 | $1,710,908,000.00 | $1,517,880,000.00 | $1,628,719,000.00 | $1,343,837,000.00 | $1,206,042,000.00 | $1,169,653,000.00 | $1,345,269,000.00 | $1,493,436,000.00 | $1,514,528,000.00 | $1,577,366,000.00 | $2,024,683,000.00 | $1,739,836,000.00 | $1,931,333,000.00 | $2,113,157,000.00 | $2,125,503,000.00 | $2,211,323,000.00 | $2,121,304,000.00 | $2,178,415,000.00 | $2,138,518,000.00 | $2,299,062,000.00 | $2,410,396,000.00 | $2,917,029,000.00 | $2,623,917,000.00 | $2,600,540,000.00 | $2,425,525,000.00 | $2,317,252,000.00 | $2,318,157,000.00 | $2,492,694,000.00 | $2,276,214,000.00 | $2,329,878,000.00 | $2,087,733,000.00 | $1,960,553,000.00 | $1,999,071,000.00 | $1,888,511,000.00 | $1,655,721,000.00 | -- | -- | -- | $2,033,787,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $344,439,000.00 | $883,906,000.00 | $291,331,000.00 | $393,324,000.00 | $334,402,000.00 | $707,392,000.00 | $2,041,795,000.00 | $448,233,000.00 | $942,731,000.00 | $1,252,658,000.00 | $843,518,000.00 | $536,344,000.00 | $240,380,000.00 | $282,791,000.00 | $202,912,000.00 | $360,596,000.00 | $194,475,000.00 | $800,993,000.00 | $574,213,000.00 | $352,980,000.00 | $174,400,000.00 | $240,782,000.00 | $654,409,000.00 | $204,007,000.00 | $205,487,000.00 | $769,874,000.00 | $542,269,000.00 | $176,392,000.00 | $159,601,000.00 | $696,317,000.00 | $154,732,000.00 | $338,541,000.00 | $168,431,000.00 | $673,211,000.00 | $515,817,000.00 | $175,976,000.00 | $173,894,000.00 | $193,893,000.00 | $366,094,000.00 | $109,107,000.00 | $118,149,000.00 | $518,242,000.00 | $140,082,000.00 | $109,723,000.00 | $124,111,000.00 | $489,702,000.00 | $107,070,000.00 | $143,642,000.00 | $132,941,000.00 | $184,562,000.00 | $124,616,000.00 | $137,510,000.00 | $118,373,000.00 | $486,881,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $52,422,000.00 | $-3,450,000.00 | $14,381,000.00 | $134,369,000.00 | $91,699,000.00 | $37,160,000.00 | $441,512,000.00 | $75,710,000.00 | $196,927,000.00 | $68,548,000.00 | $-1,983,000.00 | $7,397,000.00 | $-34,029,000.00 | $53,882,000.00 | $65,097,000.00 | $44,062,000.00 | $22,930,000.00 | $74,877,000.00 | $29,635,000.00 | $5,259,000.00 | $8,038,000.00 | $10,237,000.00 | $-82,236,000.00 | $42,676,000.00 | $22,809,000.00 | $-59,276,000.00 | $28,402,000.00 | $6,509,000.00 | $3,442,000.00 | $86,423,000.00 | $6,788,000.00 | $25,859,000.00 | $31,292,000.00 | $21,489,000.00 | $88,822,000.00 | $30,417,000.00 | $32,713,000.00 | $42,052,000.00 | $12,060,000.00 | $3,333,000.00 | $18,168,000.00 | $69,011,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.74 | $2.25 | $2.00 | $7.92 | $1.05 | $4.07 | $19.52 | $11.53 | $8.30 | $2.94 | $-0.12 | $0.11 | $-1.07 | $2.77 | $3.09 | $2.08 | $1.35 | $3.78 | $2.54 | $0.91 | $0.47 | $-3.63 | $-1.42 | $0.89 | $1.33 | $-1.73 | $0.70 | $0.28 | $0.16 | $3.34 | $0.32 | $1.08 | $1.03 | $0.77 | $0.90 | $2.22 | $1.10 | $2.70 | $1.06 | $0.15 | $0.58 | $2.26 | $1.11 | $0.52 | $0.15 | $-7.38 | $-0.23 | $0.55 | $0.38 | $0.49 | $0.36 | $0.36 | $0.03 | $1.56 | -- |
| Weighted Average Shares Basic | 15,499,000 | 15,105,000 | 14,788,000 | 13,663,000 | 14,089,000 | 14,248,000 | 14,265,000 | 14,314,000 | 14,366,000 | 13,781,000 | 13,789,000 | 13,795,000 | 13,796,000 | 13,555,000 | 13,708,000 | 13,588,000 | 13,204,000 | 13,234,000 | 13,343,000 | 13,303,000 | 13,096,000 | 12,807,000 | 12,898,000 | 12,826,000 | 12,594,000 | 12,674,000 | 12,282,000 | 12,927,000 | 13,160,000 | 14,368,000 | 14,568,000 | 14,888,000 | 15,294,000 | 15,241,000 | 14,880,000 | 14,786,000 | 14,612,000 | 14,378,000 | 14,621,000 | 15,602,000 | 15,582,000 | 15,615,000 | 15,736,000 | 15,932,000 | 16,072,000 | 15,672,000 | 15,889,000 | 15,840,000 | 15,177,000 | 14,635,000 | 15,035,000 | 15,901,000 | 15,837,000 | 15,952,000 | -- |
| Earnings Per Share Diluted | $2.43 | $0.22 | $1.73 | $2.25 | $4.27 | $1.26 | $16.43 | $9.81 | $7.14 | $2.66 | $0.78 | $-0.96 | $-1.07 | $2.70 | $5.01 | $2.02 | $1.32 | $3.72 | $1.43 | $0.91 | $0.47 | $-3.63 | $-1.42 | $2.21 | $1.31 | $-1.73 | $0.97 | $0.28 | $0.16 | $3.34 | $0.32 | $1.08 | $1.03 | $3.87 | $0.90 | $1.11 | $1.10 | $1.70 | $0.33 | $0.73 | $0.57 | $2.26 | $1.60 | $0.37 | $0.15 | $-7.38 | $-0.23 | $0.55 | $0.38 | $0.49 | $0.36 | $0.36 | $0.03 | $1.55 | -- |
| Weighted Average Shares Diluted | 17,504,000 | 17,176,000 | 17,084,000 | 16,925,000 | 16,733,000 | 16,920,000 | 17,357,000 | 17,047,000 | 16,709,000 | 15,860,000 | 14,580,000 | 14,476,000 | 14,411,000 | 13,937,000 | 14,085,000 | 13,778,000 | 13,530,000 | 13,425,000 | 13,444,000 | 13,438,000 | 13,382,000 | 12,978,000 | 12,945,000 | 12,937,000 | 12,922,000 | 12,353,000 | 12,801,000 | 12,942,000 | 13,172,000 | 14,389,000 | 14,594,000 | 14,920,000 | 15,332,000 | 15,025,000 | 15,129,000 | 15,013,000 | 14,657,000 | 15,061,000 | 15,284,000 | 15,619,000 | 15,610,000 | 15,616,000 | 15,210,000 | 16,002,000 | 16,072,000 | 15,672,000 | 15,899,000 | 15,845,000 | 15,224,000 | 15,378,000 | 15,038,000 | 15,925,000 | 15,924,000 | 16,007,000 | -- |
| 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 | 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 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 15,642,422 | 15,122,192 | 15,078,165 | 13,673,064 | 13,659,396 | 13,792,668 | 14,129,519 | 14,114,709 | 14,292,967 | 13,776,025 | 13,751,430 | 13,803,925 | 13,783,930 | 13,717,315 | 13,710,508 | 13,705,315 | 13,468,235 | 12,995,397 | 13,366,703 | 13,334,389 | 13,298,825 | 12,911,149 | 12,899,902 | 12,873,251 | 12,784,865 | 12,391,970 | 12,274,902 | 12,425,069 | 13,267,785 | 13,311,016 | 13,947,210 | 13,904,124 | 14,999,604 | 15,265,420 | 15,108,607 | 14,994,764 | 14,915,556 | 14,383,418 | 14,403,523 | 15,260,727 | 16,000,677 | 15,213,796 | 15,227,977 | 15,200,646 | 16,347,713 | 15,750,188 | -- | -- | -- | 14,652,665 | -- | -- | -- | -- | -- |
| Common Stock Value | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | -- | -- | -- | $195,000.00 | -- | -- | -- | -- | -- |
| 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 | $35,660,000.00 | $74,208,000.00 | $64,132,000.00 | $107,528,000.00 | $99,014,000.00 | $89,800,000.00 | $99,350,000.00 | $49,105,000.00 | $41,007,000.00 | $28,172,000.00 | $22,958,000.00 | $18,819,000.00 | $16,066,000.00 | $35,594,000.00 | $30,402,000.00 | $25,181,000.00 | $19,947,000.00 | $47,157,000.00 | $41,631,000.00 | $35,991,000.00 | $30,375,000.00 | $18,947,000.00 | $14,217,000.00 | $9,483,000.00 | $4,746,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 5,000,000 | -- | -- | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |