Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | $187,442,000.00 | $133,050,000.00 | $178,471,000.00 | $149,518,000.00 | $247,418,000.00 | $161,957,000.00 | -- | -- | $184,373,000.00 | -- | -- | -- | $41,232,000.00 | -- | -- | -- | $101,352,000.00 | $128,328,000.00 | $102,109,000.00 | $56,386,000.00 | $92,733,000.00 | $164,460,000.00 | $193,729,000.00 | $168,644,000.00 | $193,452,000.00 | $198,873,000.00 | $178,414,000.00 | $156,685,000.00 | $183,234,000.00 | $163,117,000.00 | $140,684,000.00 | $122,914,000.00 | $142,728,000.00 | $146,247,000.00 | $125,807,000.00 | $99,493,000.00 | $124,938,000.00 | $137,807,000.00 | $112,328,000.00 | $125,745,000.00 | $128,277,000.00 | $143,845,000.00 | $107,465,000.00 | $80,272,000.00 | $95,412,000.00 | $121,240,000.00 | $120,273,000.00 | $90,605,000.00 | $127,824,000.00 | $95,212,000.00 | $140,671,000.00 | $117,683,000.00 | $136,191,000.00 | $153,002,000.00 | $121,857,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $66,336,000.00 | $52,307,000.00 | $36,328,000.00 | $12,357,000.00 | $8,757,000.00 | $8,621,000.00 | $8,380,000.00 | $8,618,000.00 | $8,938,000.00 | $9,055,000.00 | $9,040,000.00 | $9,604,000.00 | $10,341,000.00 | $10,920,000.00 | $11,584,000.00 | $12,091,000.00 | $12,486,000.00 | $12,993,000.00 | $13,487,000.00 | $14,011,000.00 | $14,106,000.00 | $14,196,000.00 | $14,571,000.00 | $14,939,000.00 | $15,040,000.00 | $15,317,000.00 | $15,471,000.00 | $15,557,000.00 | $15,964,000.00 | $14,055,000.00 | $12,989,000.00 | $10,070,000.00 | $9,783,000.00 | $9,894,000.00 | $9,996,000.00 | $10,136,000.00 | $11,189,000.00 | $11,319,000.00 | $9,674,000.00 | $9,274,000.00 | $9,824,000.00 | $9,387,000.00 | $9,264,000.00 | $9,171,000.00 | $9,103,000.00 | $9,418,000.00 | $9,970,000.00 | $10,893,000.00 | $11,200,000.00 | -- | -- | -- | $13,242,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,250,000.00 | -- | -- | -- | $1,345,000.00 | $1,368,000.00 | $1,390,000.00 | $1,412,000.00 | $1,434,000.00 | $1,457,000.00 | $1,479,000.00 | $1,501,000.00 | $1,523,000.00 | $1,546,000.00 | $1,568,000.00 | $1,590,000.00 | $1,612,000.00 | $1,635,000.00 | $1,657,000.00 | $1,679,000.00 | $1,701,000.00 | $1,724,000.00 | $1,746,000.00 | $1,768,000.00 | $1,790,000.00 | $1,813,000.00 | $1,835,000.00 | $1,857,000.00 | $1,879,000.00 | -- | -- | -- | $1,968,000.00 | -- | -- |
| Goodwill | $18,145,000.00 | -- | -- | -- | $17,799,000.00 | -- | -- | -- | $18,446,000.00 | -- | -- | -- | $19,245,000.00 | -- | -- | -- | $18,310,000.00 | -- | -- | -- | $18,501,000.00 | -- | -- | -- | $19,034,000.00 | $18,862,000.00 | $18,476,000.00 | $17,821,000.00 | $17,684,000.00 | $18,322,000.00 | $18,204,000.00 | $18,467,000.00 | $17,975,000.00 | $18,252,000.00 | $18,233,000.00 | $17,862,000.00 | $19,120,000.00 | $19,611,000.00 | $20,591,000.00 | $20,675,000.00 | $20,672,000.00 | $20,448,000.00 | $19,950,000.00 | $19,782,000.00 | $20,122,000.00 | $19,824,000.00 | $19,666,000.00 | $20,245,000.00 | $19,934,000.00 | -- | -- | -- | $20,334,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $736,554,000.00 | $673,908,000.00 | $624,987,000.00 | $623,403,000.00 | $673,379,000.00 | $506,332,000.00 | $577,374,000.00 | $583,210,000.00 | $492,687,000.00 | $468,593,000.00 | $403,169,000.00 | $333,093,000.00 | $348,453,000.00 | $397,466,000.00 | $368,288,000.00 | $333,655,000.00 | $402,419,000.00 | $459,704,000.00 | $404,002,000.00 | $405,808,000.00 | $432,551,000.00 | $488,185,000.00 | $450,116,000.00 | $428,941,000.00 | $410,125,000.00 | $423,999,000.00 | $397,883,000.00 | $319,540,000.00 | $333,728,000.00 | $331,493,000.00 | $297,070,000.00 | $278,280,000.00 | $305,322,000.00 | $296,023,000.00 | $277,011,000.00 | $255,002,000.00 | $280,721,000.00 | $327,334,000.00 | $293,130,000.00 | $274,231,000.00 | $274,926,000.00 | $297,111,000.00 | $353,201,000.00 | $354,336,000.00 | $337,315,000.00 | $365,916,000.00 | $335,785,000.00 | $318,150,000.00 | $286,233,000.00 | -- | -- | -- | $277,586,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $243,907,000.00 | $217,612,000.00 | $181,080,000.00 | $193,809,000.00 | $246,436,000.00 | $113,172,000.00 | $101,991,000.00 | $143,189,000.00 | $148,361,000.00 | $138,020,000.00 | $111,200,000.00 | $81,501,000.00 | $123,549,000.00 | $116,292,000.00 | $111,672,000.00 | $96,550,000.00 | $135,304,000.00 | $127,694,000.00 | $109,523,000.00 | $106,293,000.00 | $144,201,000.00 | $79,116,000.00 | $62,116,000.00 | $63,494,000.00 | $86,794,000.00 | $69,333,000.00 | $62,411,000.00 | $45,204,000.00 | $67,061,000.00 | $58,386,000.00 | $40,976,000.00 | $40,003,000.00 | $62,212,000.00 | $49,361,000.00 | $34,254,000.00 | $26,566,000.00 | $52,133,000.00 | $45,565,000.00 | $35,852,000.00 | $41,026,000.00 | $51,162,000.00 | $45,911,000.00 | $46,180,000.00 | $60,363,000.00 | $67,547,000.00 | $58,036,000.00 | $48,937,000.00 | $46,937,000.00 | $50,925,000.00 | -- | -- | -- | $44,221,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,708,000.00 | $-10,180,000.00 | $-8,537,000.00 | $-9,213,000.00 | $-10,784,000.00 | $-14,947,000.00 | $-11,051,000.00 | $-7,437,000.00 | $-5,886,000.00 | $-5,986,000.00 | $-4,530,000.00 | $-4,729,000.00 | $-4,134,000.00 | $-6,065,000.00 | $-7,422,000.00 | $-7,826,000.00 | $-6,326,000.00 | $-9,123,000.00 | $-7,223,000.00 | $-6,925,000.00 | $-7,323,000.00 | $-6,143,000.00 | $-5,843,000.00 | $-4,228,000.00 | $-3,671,000.00 | $-3,915,000.00 | $-4,511,000.00 | $-5,019,000.00 | $-5,885,000.00 | $-2,793,000.00 | $-2,755,000.00 | $-2,654,000.00 | $-3,843,000.00 | $-11,947,000.00 | $-4,809,000.00 | $-3,775,000.00 | $-1,582,000.00 | $831,000.00 | $3,593,000.00 | $3,080,000.00 | $2,989,000.00 | $3,119,000.00 | $1,603,000.00 | $2,984,000.00 | $2,341,000.00 | $887,000.00 | $350,000.00 | $2,154,000.00 | $-225,000.00 | -- | -- | -- | $2,971,000.00 | -- | -- |
| Accumulated Deficit | $-158,186,000.00 | $-159,082,000.00 | $-162,231,000.00 | $-165,053,000.00 | $-171,417,000.00 | $-176,235,000.00 | $-193,146,000.00 | $-217,453,000.00 | $-231,967,000.00 | $-211,676,000.00 | $-240,744,000.00 | $-265,034,000.00 | $-291,542,000.00 | $-218,643,000.00 | $-231,409,000.00 | $-240,930,000.00 | $-242,461,000.00 | $-163,500,000.00 | $-179,852,000.00 | $-193,523,000.00 | $-208,404,000.00 | $-96,544,000.00 | $-111,333,000.00 | $-125,293,000.00 | $-137,972,000.00 | $-96,926,000.00 | $-108,581,000.00 | $-118,663,000.00 | $-127,957,000.00 | $-118,088,000.00 | $-129,672,000.00 | $-142,266,000.00 | $-148,096,000.00 | $-118,914,000.00 | $-124,380,000.00 | $-133,574,000.00 | $-142,786,000.00 | $-101,783,000.00 | $-109,853,000.00 | $-121,936,000.00 | $-131,366,000.00 | $-96,483,000.00 | $-105,670,000.00 | $-111,861,000.00 | $-117,889,000.00 | $-62,907,000.00 | $-65,089,000.00 | $-73,101,000.00 | $-83,063,000.00 | -- | -- | -- | $-65,553,000.00 | -- | -- |
| Total Stockholders' Equity | $381,228,000.00 | $366,594,000.00 | $353,152,000.00 | $336,982,000.00 | $337,554,000.00 | $315,630,000.00 | $289,385,000.00 | $255,365,000.00 | $255,183,000.00 | $264,541,000.00 | $225,888,000.00 | $189,227,000.00 | $174,239,000.00 | $235,754,000.00 | $213,543,000.00 | $195,504,000.00 | $213,703,000.00 | $278,901,000.00 | $256,375,000.00 | $235,161,000.00 | $222,646,000.00 | $324,241,000.00 | $303,005,000.00 | $283,843,000.00 | $275,536,000.00 | $308,590,000.00 | $290,053,000.00 | $273,361,000.00 | $265,814,000.00 | $272,239,000.00 | $255,203,000.00 | $237,588,000.00 | $231,776,000.00 | $245,942,000.00 | $241,905,000.00 | $227,639,000.00 | $227,981,000.00 | $262,003,000.00 | $249,872,000.00 | $231,362,000.00 | $223,557,000.00 | $251,008,000.00 | $234,412,000.00 | $223,289,000.00 | $216,580,000.00 | $261,111,000.00 | $253,924,000.00 | $242,736,000.00 | $230,512,000.00 | -- | -- | -- | $233,365,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $736,554,000.00 | $673,908,000.00 | $624,987,000.00 | $623,403,000.00 | $673,379,000.00 | $506,332,000.00 | $577,374,000.00 | $583,210,000.00 | $492,687,000.00 | $468,593,000.00 | $403,169,000.00 | $333,093,000.00 | $348,453,000.00 | $397,466,000.00 | $368,288,000.00 | $333,655,000.00 | $402,419,000.00 | $459,704,000.00 | $404,002,000.00 | $405,808,000.00 | $432,551,000.00 | $488,185,000.00 | $450,116,000.00 | $428,941,000.00 | $410,125,000.00 | $423,999,000.00 | $397,883,000.00 | $319,540,000.00 | $333,728,000.00 | $331,493,000.00 | $297,070,000.00 | $278,280,000.00 | $305,322,000.00 | $296,023,000.00 | $277,011,000.00 | $255,002,000.00 | $280,721,000.00 | $327,334,000.00 | $293,130,000.00 | $274,231,000.00 | $274,926,000.00 | $297,111,000.00 | $353,201,000.00 | $354,336,000.00 | $337,315,000.00 | $365,916,000.00 | $335,785,000.00 | $318,150,000.00 | $286,233,000.00 | -- | -- | -- | $277,586,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $427,536,000.00 | $111,159,000.00 | $94,087,000.00 | $105,830,000.00 | $410,830,000.00 | $104,965,000.00 | $101,792,000.00 | $94,226,000.00 | $381,111,000.00 | $98,331,000.00 | $94,410,000.00 | $94,464,000.00 | $99,342,000.00 | $96,354,000.00 | $92,812,000.00 | $89,686,000.00 | $89,434,000.00 | $260,442,000.00 | $86,373,000.00 | $79,681,000.00 | $328,655,000.00 | $246,984,000.00 | $83,502,000.00 | $83,815,000.00 | $313,934,000.00 | $80,845,000.00 | $151,247,000.00 | $72,835,000.00 | $73,432,000.00 | $224,281,000.00 | $77,796,000.00 | $72,459,000.00 | $71,095,000.00 | $71,296,000.00 | $67,432,000.00 | $63,730,000.00 | $237,246,000.00 | $61,616,000.00 | $61,459,000.00 | $54,755,000.00 | $183,738,000.00 | $123,553,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $325,160,000.00 | $243,838,000.00 | $79,789,000.00 | $81,183,000.00 | $350,968,000.00 | $272,405,000.00 | $189,635,000.00 | $103,198,000.00 | $323,460,000.00 | $85,956,000.00 | $158,381,000.00 | $73,809,000.00 | $332,479,000.00 | $204,105,000.00 | $136,253,000.00 | $77,461,000.00 | $250,696,000.00 | $187,311,000.00 | $63,688,000.00 | $58,791,000.00 | $234,073,000.00 | $59,108,000.00 | $58,123,000.00 | $57,245,000.00 | $223,448,000.00 | $165,384,000.00 | $55,455,000.00 | $54,158,000.00 | $214,365,000.00 | $160,791,000.00 | $103,616,000.00 | $51,374,000.00 | $201,106,000.00 | $48,190,000.00 | $101,597,000.00 | $49,266,000.00 | $191,993,000.00 | $48,518,000.00 | $48,744,000.00 | $45,239,000.00 | $191,371,000.00 | $46,307,000.00 | $49,239,000.00 | $51,749,000.00 | $177,121,000.00 | $138,759,000.00 | $41,368,000.00 | $38,334,000.00 | $150,242,000.00 | $113,625,000.00 | $38,564,000.00 | $35,842,000.00 | $130,952,000.00 | $105,990,000.00 | -- |
| Loss from Operations | $164,477,000.00 | $126,611,000.00 | $85,740,000.00 | $44,899,000.00 | $215,938,000.00 | $169,166,000.00 | $111,985,000.00 | $50,991,000.00 | $260,372,000.00 | $68,231,000.00 | $111,635,000.00 | $51,938,000.00 | $95,057,000.00 | $43,307,000.00 | $35,295,000.00 | $28,369,000.00 | $160,134,000.00 | $113,672,000.00 | $73,539,000.00 | $35,435,000.00 | $147,038,000.00 | $112,729,000.00 | $36,287,000.00 | $37,219,000.00 | $154,746,000.00 | $113,858,000.00 | $72,885,000.00 | $35,528,000.00 | $35,860,000.00 | $99,651,000.00 | $34,131,000.00 | $28,307,000.00 | $127,549,000.00 | $31,477,000.00 | $31,171,000.00 | $34,549,000.00 | $32,350,000.00 | $32,327,000.00 | $29,668,000.00 | $27,596,000.00 | $29,356,000.00 | $27,719,000.00 | $49,267,000.00 | $20,710,000.00 | $32,733,000.00 | $12,239,000.00 | $51,460,000.00 | $25,396,000.00 | $87,004,000.00 | $64,205,000.00 | $41,808,000.00 | $18,913,000.00 | $52,786,000.00 | $17,563,000.00 | -- |
| Loss Before Income Taxes | $180,251,000.00 | $125,734,000.00 | $90,022,000.00 | $46,531,000.00 | $196,897,000.00 | $147,300,000.00 | $92,093,000.00 | $56,101,000.00 | $281,944,000.00 | $69,477,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.62 | $2.01 | $1.36 | $0.72 | $3.51 | $2.84 | $1.93 | $0.86 | $4.38 | $3.04 | $1.98 | $1.01 | $1.60 | $1.70 | $0.60 | $0.43 | $2.85 | $0.72 | $1.35 | $0.69 | $2.43 | $1.89 | $1.23 | $0.59 | $1.98 | $0.54 | $0.51 | $0.50 | $2.02 | $0.52 | $0.54 | $0.39 | $0.13 | $0.38 | $0.46 | $0.46 | $1.69 | $0.41 | $0.49 | $0.44 | $0.44 | $0.41 | $0.34 | $0.34 | $0.50 | $0.23 | $0.78 | $0.41 | $1.26 | $0.22 | $0.66 | $0.30 | $1.09 | $-0.04 | -- |
| Weighted Average Shares Basic | 49,308,000 | 49,289,000 | 49,257,000 | 49,199,000 | 48,781,000 | 48,815,000 | 48,805,000 | 48,673,000 | 48,316,000 | 48,386,000 | 48,216,000 | 48,145,000 | 47,800,000 | 47,778,000 | 47,826,000 | 47,651,000 | 47,273,000 | 47,256,000 | 47,226,000 | 47,146,000 | 46,794,000 | 46,778,000 | 46,819,000 | 46,683,000 | 46,407,000 | 46,386,000 | 46,373,000 | 46,243,000 | 45,951,000 | 45,931,000 | 45,984,000 | 45,808,000 | 45,524,000 | 45,402,000 | 45,352,000 | 45,241,000 | 44,852,000 | 44,839,000 | 44,730,000 | 44,633,000 | 44,272,000 | 44,317,000 | 44,306,000 | 44,137,000 | 43,766,000 | 43,822,000 | 43,808,000 | 43,601,000 | 43,190,000 | 43,237,000 | 43,136,000 | 43,051,000 | 42,715,000 | 42,339,000 | -- |
| Earnings Per Share Diluted | $2.60 | $2.00 | $0.64 | $0.71 | $3.47 | $2.81 | $1.91 | $0.85 | $4.31 | $1.05 | $1.95 | $1.00 | $1.57 | $0.66 | $1.01 | $0.42 | $2.79 | $0.70 | $0.65 | $0.68 | $2.40 | $1.87 | $0.63 | $0.59 | $0.43 | $0.53 | $0.50 | $0.49 | $0.56 | $1.44 | $0.53 | $0.39 | $0.13 | $1.28 | $0.91 | $0.45 | $0.34 | $0.40 | $0.49 | $0.43 | $0.43 | $1.08 | $0.68 | $0.34 | $1.49 | $0.23 | $0.77 | $0.41 | $1.23 | $0.87 | $0.36 | $0.30 | $1.07 | $-0.04 | -- |
| Weighted Average Shares Diluted | 49,553,000 | 49,617,000 | 49,463,000 | 49,402,000 | 49,297,000 | 49,287,000 | 49,272,000 | 49,337,000 | 49,090,000 | 49,262,000 | 48,831,000 | 48,709,000 | 48,676,000 | 48,588,000 | 48,549,000 | 48,591,000 | 48,297,000 | 48,118,000 | 48,175,000 | 47,642,000 | 47,381,000 | 47,327,000 | 47,237,000 | 47,152,000 | 46,979,000 | 46,858,000 | 46,902,000 | 46,603,000 | 46,432,000 | 46,544,000 | 46,378,000 | 46,195,000 | 45,969,000 | 45,830,000 | 45,893,000 | 45,980,000 | 45,643,000 | 45,689,000 | 45,530,000 | 45,483,000 | 45,083,000 | 45,106,000 | 45,002,000 | 44,882,000 | 44,609,000 | 44,439,000 | 44,393,000 | 44,386,000 | 43,975,000 | 44,133,000 | 43,840,000 | 43,781,000 | 43,227,000 | 42,339,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 55,788,720 | -- | -- | -- | 55,051,975 | -- | -- | -- | 54,267,309 | -- | -- | -- | 53,462,621 | -- | -- | -- | 52,580,246 | -- | -- | -- | 46,314,985 | -- | -- | -- | 46,314,985 | -- | -- | 45,843,645 | 45,890,458 | -- | -- | -- | 45,440,086 | -- | 45,421,456 | 45,393,556 | 44,792,892 | -- | -- | 44,738,431 | 44,253,851 | 44,248,003 | 44,237,304 | 44,225,265 | 43,763,024 | 43,756,262 | 43,741,103 | 43,723,505 | 43,168,279 | -- | -- | -- | 42,640,388 | -- | -- |
| Common Stock Value | $558,000.00 | $558,000.00 | $558,000.00 | $558,000.00 | $551,000.00 | $550,000.00 | $550,000.00 | $550,000.00 | $543,000.00 | $542,000.00 | $542,000.00 | $542,000.00 | $535,000.00 | $535,000.00 | $535,000.00 | $535,000.00 | $527,000.00 | $527,000.00 | $526,000.00 | $525,000.00 | $518,000.00 | $518,000.00 | $518,000.00 | $518,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $504,000.00 | $504,000.00 | $504,000.00 | $503,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $496,000.00 | $486,000.00 | $486,000.00 | $486,000.00 | $485,000.00 | $477,000.00 | $477,000.00 | $477,000.00 | $477,000.00 | $470,000.00 | $470,000.00 | $469,000.00 | $469,000.00 | $462,000.00 | -- | -- | -- | $454,000.00 | -- | -- |
| 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 | $112,446,000.00 | $84,359,000.00 | $56,202,000.00 | $28,101,000.00 | $107,352,000.00 | $80,508,000.00 | $53,668,000.00 | $26,832,000.00 | $147,555,000.00 | $65,224,000.00 | $43,458,000.00 | $21,726,000.00 | $122,489,000.00 | $55,971,000.00 | $37,310,000.00 | $18,653,000.00 | $162,705,000.00 | $51,068,000.00 | $34,041,000.00 | $17,015,000.00 | $178,879,000.00 | $46,345,000.00 | $30,893,000.00 | $15,445,000.00 | $98,313,000.00 | $38,944,000.00 | $25,960,000.00 | $12,979,000.00 | $70,825,000.00 | $35,875,000.00 | $23,920,000.00 | $11,970,000.00 | $68,177,000.00 | $34,078,000.00 | $22,714,000.00 | $11,354,000.00 | $84,237,000.00 | $29,562,000.00 | $19,704,000.00 | -- | $79,695,000.00 | $26,558,000.00 | $17,703,000.00 | -- | $97,208,000.00 | $23,622,000.00 | $15,747,000.00 | -- | $69,118,000.00 | $62,636,000.00 | $12,956,000.00 | -- | $102,400,000.00 | $8,472,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |