Please Wait
| Date | 3/31/2024 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 4/30/2021 | 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 | $84,600,000.00 | $60,971,000.00 | $34,870,000.00 | $79,561,000.00 | $35,500,000.00 | $109,949,000.00 | $90,805,000.00 | -- | -- | $70,985,000.00 | $29,355,000.00 | $122,105,000.00 | $57,734,000.00 | $42,752,000.00 | $79,958,000.00 | $51,286,000.00 | $47,154,000.00 | $55,660,000.00 | $82,816,000.00 | $48,053,000.00 | $80,191,000.00 | $61,500,000.00 | $181,490,000.00 | $282,984,000.00 | $102,733,000.00 | $157,760,000.00 | $116,026,000.00 | $114,552,000.00 | $65,167,000.00 | $71,403,000.00 | $78,756,000.00 | $104,735,000.00 | $145,010,000.00 | $217,361,000.00 | $79,905,000.00 | $163,269,000.00 | $222,313,000.00 | $166,686,000.00 | $262,270,000.00 | $144,463,000.00 | $168,402,000.00 | $67,661,000.00 | $85,278,000.00 | $112,732,000.00 | $31,897,000.00 | $37,562,000.00 | $43,116,000.00 | $28,897,000.00 | $46,898,000.00 | $61,499,000.00 | $29,488,000.00 | $51,991,000.00 | $14,583,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,615,000.00 | $5,058,000.00 | $2,778,000.00 | $3,180,000.00 | $5,049,000.00 | $3,913,000.00 | $4,263,000.00 | $4,196,000.00 | $4,529,000.00 | $4,153,000.00 | $4,155,000.00 | $2,871,000.00 | $4,961,000.00 | $6,118,000.00 | $3,839,000.00 | $10,396,000.00 | $8,507,000.00 | $6,485,000.00 | -- | $648,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $7,638,000.00 | $9,131,000.00 | $12,170,000.00 | $2,987,000.00 | $3,877,000.00 | $3,041,000.00 | $3,125,000.00 | -- | -- | $3,210,000.00 | $3,294,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,831,000.00 | $19,813,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,139,852,000.00 | $2,426,386,000.00 | $2,356,426,000.00 | $2,087,125,000.00 | $2,284,275,000.00 | $2,061,750,000.00 | $1,815,617,000.00 | -- | -- | $1,656,419,000.00 | $1,654,084,000.00 | $1,810,357,000.00 | $1,856,125,000.00 | $2,089,118,000.00 | $2,454,326,000.00 | $2,472,193,000.00 | $2,519,737,000.00 | $2,197,460,000.00 | $2,130,913,000.00 | $2,009,419,000.00 | $1,892,162,000.00 | $1,789,801,000.00 | $1,912,075,000.00 | $1,929,659,000.00 | $1,914,283,000.00 | $1,995,820,000.00 | $2,053,543,000.00 | -- | $2,389,844,000.00 | $2,426,279,000.00 | $2,760,432,000.00 | $2,786,042,000.00 | $2,774,224,000.00 | $2,933,206,000.00 | $2,728,679,000.00 | $2,592,381,000.00 | $2,558,749,000.00 | $2,341,908,000.00 | $2,151,427,000.00 | $2,273,064,000.00 | $2,402,480,000.00 | $2,368,563,000.00 | $2,478,251,000.00 | $2,335,822,000.00 | $2,266,906,000.00 | $2,318,426,000.00 | $2,299,627,000.00 | -- | -- | -- | $1,934,200,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,696,687,000.00 | $1,978,907,000.00 | $1,909,100,000.00 | $1,644,423,000.00 | $1,836,080,000.00 | $1,618,481,000.00 | $1,362,659,000.00 | -- | -- | $1,320,613,000.00 | $1,319,702,000.00 | $1,492,556,000.00 | $1,549,480,000.00 | $1,747,061,000.00 | $1,897,928,000.00 | $1,912,167,000.00 | $1,961,785,000.00 | $1,639,637,000.00 | $1,577,094,000.00 | $1,449,074,000.00 | $1,336,275,000.00 | $1,239,622,000.00 | $1,240,599,000.00 | $1,199,002,000.00 | $1,210,311,000.00 | $1,290,775,000.00 | $1,350,453,000.00 | $1,438,919,000.00 | $1,613,413,000.00 | $1,638,643,000.00 | $1,933,672,000.00 | $1,932,766,000.00 | $1,881,575,000.00 | $1,984,489,000.00 | $1,777,028,000.00 | $1,648,465,000.00 | $1,636,822,000.00 | $1,561,714,000.00 | $1,377,503,000.00 | $1,489,650,000.00 | $1,625,036,000.00 | $1,710,815,000.00 | $1,864,906,000.00 | $1,748,331,000.00 | $1,791,203,000.00 | $1,855,666,000.00 | $1,869,937,000.00 | -- | -- | -- | $1,585,874,000.00 | -- | -- |
| Long Term Debt | $1,638,166,000.00 | $1,933,010,000.00 | $1,862,341,000.00 | $1,648,016,000.00 | $1,840,052,000.00 | $1,619,906,000.00 | $1,367,056,000.00 | -- | -- | $1,330,571,000.00 | $1,330,985,000.00 | $1,506,209,000.00 | $1,555,462,000.00 | $1,747,028,000.00 | $1,891,796,000.00 | $1,910,030,000.00 | $1,961,217,000.00 | $1,642,886,000.00 | $1,579,170,000.00 | $1,449,002,000.00 | $1,346,553,000.00 | $1,222,386,000.00 | $1,163,485,000.00 | $1,172,094,000.00 | $1,069,339,000.00 | $1,177,195,000.00 | $1,191,456,000.00 | $1,401,842,000.00 | $1,575,219,000.00 | $1,602,025,000.00 | $1,895,288,000.00 | $1,880,891,000.00 | $1,827,461,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $1,182,706,000.00 | $1,183,056,000.00 | -- | -- | $1,076,442,000.00 | $1,085,941,000.00 | $1,091,266,000.00 | $1,086,254,000.00 | $1,085,539,000.00 | $1,085,041,000.00 | $1,084,365,000.00 | $1,083,772,000.00 | $1,083,360,000.00 | $1,082,677,000.00 | $1,082,344,000.00 | $1,081,586,000.00 | $1,080,927,000.00 | $1,187,911,000.00 | $1,233,200,000.00 | $1,219,982,000.00 | $1,219,125,000.00 | $1,218,352,000.00 | $1,218,907,000.00 | $1,218,340,000.00 | $1,217,493,000.00 | $1,228,346,000.00 | $1,237,198,000.00 | $1,252,718,000.00 | $1,253,556,000.00 | $1,245,245,000.00 | $1,224,533,000.00 | $1,209,488,000.00 | $1,059,805,000.00 | $1,042,480,000.00 | $1,028,826,000.00 | $1,022,253,000.00 | $885,511,000.00 | $836,053,000.00 | $809,147,000.00 | $699,971,000.00 | $684,721,000.00 | $659,700,000.00 | -- | -- | -- | $528,373,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,404,000.00 | $-6,795,000.00 | $-7,210,000.00 | $-7,671,000.00 | $-8,127,000.00 | $-8,594,000.00 | $-9,060,000.00 | -- | -- | $-9,522,000.00 | $-9,978,000.00 | $-10,444,000.00 | $-11,017,000.00 | $-10,877,000.00 | $1,821,000.00 | $1,156,000.00 | $1,677,000.00 | $1,092,000.00 | $-3,057,000.00 | $5,629,000.00 | $3,216,000.00 | $1,154,000.00 | $1,297,000.00 | $1,484,000.00 | $500,000.00 | $3,232,000.00 | $3,081,000.00 | $6,909,000.00 | $700,000.00 | $-1,895,000.00 | $-2,923,000.00 | $374,000.00 | $1,344,000.00 | $5,376,000.00 | $6,043,000.00 | $3,990,000.00 | $-10,194,000.00 | $-14,071,000.00 | $-14,043,000.00 | $-17,383,000.00 | $-20,106,000.00 | $-21,775,000.00 | $-27,078,000.00 | $-32,903,000.00 | $-37,245,000.00 | $-35,765,000.00 | $-46,327,000.00 | -- | -- | -- | $-33,918,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $432,778,000.00 | $442,549,000.00 | $442,314,000.00 | $442,702,000.00 | $448,195,000.00 | $443,269,000.00 | $452,958,000.00 | -- | -- | $335,806,000.00 | $334,382,000.00 | $317,801,000.00 | $306,645,000.00 | $342,057,000.00 | $556,398,000.00 | $560,026,000.00 | $557,952,000.00 | $557,823,000.00 | $553,819,000.00 | $560,345,000.00 | $555,887,000.00 | $550,179,000.00 | $671,476,000.00 | $730,657,000.00 | $705,377,000.00 | $706,355,000.00 | $704,299,000.00 | $719,752,000.00 | $777,561,000.00 | $788,706,000.00 | $818,864,000.00 | $843,338,000.00 | $873,819,000.00 | $931,126,000.00 | $935,523,000.00 | $943,916,000.00 | $921,927,000.00 | $780,194,000.00 | $773,924,000.00 | $783,414,000.00 | $777,444,000.00 | $657,957,000.00 | $613,345,000.00 | $587,491,000.00 | $475,703,000.00 | $462,760,000.00 | $429,690,000.00 | -- | -- | -- | $348,326,000.00 | $228,830,000.00 | -- |
| Controlling Interest in Subsidiaries | $10,387,000.00 | $4,930,000.00 | $5,012,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,405,000.00 | $-1,310,000.00 | $-1,209,000.00 | $-1,193,000.00 | $-1,130,000.00 | $-1,070,000.00 | $7,896,000.00 | $9,938,000.00 | $18,830,000.00 | $17,591,000.00 | $16,588,000.00 | $11,502,000.00 | $389,000.00 | $56,000.00 | -- | -- | -- | $-209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,139,852,000.00 | $2,426,386,000.00 | $2,356,426,000.00 | $2,087,125,000.00 | $2,284,275,000.00 | $2,061,750,000.00 | $1,815,617,000.00 | -- | -- | $1,656,419,000.00 | $1,654,084,000.00 | $1,810,357,000.00 | $1,856,125,000.00 | $2,089,118,000.00 | $2,454,326,000.00 | $2,472,193,000.00 | $2,519,737,000.00 | $2,197,460,000.00 | $2,130,913,000.00 | $2,009,419,000.00 | $1,892,162,000.00 | $1,789,801,000.00 | $1,912,075,000.00 | $1,929,659,000.00 | $1,914,283,000.00 | $1,995,820,000.00 | $2,053,543,000.00 | $2,157,478,000.00 | $2,389,844,000.00 | $2,426,279,000.00 | $2,760,432,000.00 | $2,786,042,000.00 | $2,774,224,000.00 | $2,933,206,000.00 | $2,728,679,000.00 | $2,592,381,000.00 | $2,558,749,000.00 | $2,341,908,000.00 | $2,151,427,000.00 | $2,273,064,000.00 | $2,402,480,000.00 | $2,368,563,000.00 | $2,478,251,000.00 | $2,335,822,000.00 | $2,266,906,000.00 | $2,318,426,000.00 | $2,299,627,000.00 | -- | -- | -- | $1,934,200,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 4/30/2021 | 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 | $18,768,000.00 | $51,929,000.00 | $30,993,000.00 | $10,923,000.00 | $50,075,000.00 | $34,630,000.00 | $22,534,000.00 | -- | -- | $12,695,000.00 | $50,311,000.00 | $11,624,000.00 | $29,635,000.00 | $14,919,000.00 | $61,150,000.00 | $16,605,000.00 | $30,146,000.00 | $14,563,000.00 | $55,283,000.00 | $39,670,000.00 | $25,131,000.00 | $11,478,000.00 | $43,709,000.00 | $10,260,000.00 | $10,252,000.00 | $12,145,000.00 | $62,680,000.00 | $25,093,000.00 | $19,487,000.00 | $23,642,000.00 | $101,999,000.00 | $23,705,000.00 | $48,562,000.00 | $24,361,000.00 | $99,446,000.00 | $100,604,000.00 | $66,539,000.00 | $31,931,000.00 | $91,007,000.00 | $76,011,000.00 | $52,225,000.00 | $30,578,000.00 | $123,698,000.00 | $77,209,000.00 | $25,348,000.00 | $25,366,000.00 | $94,163,000.00 | $65,550,000.00 | $42,102,000.00 | $20,626,000.00 | $67,445,000.00 | $52,166,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,572,000.00 | $6,037,000.00 | $6,054,000.00 | $33,789,000.00 | $25,260,000.00 | $15,690,000.00 | $8,575,000.00 | $77,023,000.00 | $50,646,000.00 | $44,322,000.00 | $16,051,000.00 | $119,713,000.00 | $15,994,000.00 | $54,535,000.00 | $21,060,000.00 | $62,783,000.00 | $18,449,000.00 | $32,555,000.00 | $13,140,000.00 | $61,561,000.00 | $16,276,000.00 | $31,055,000.00 | $17,950,000.00 | $78,452,000.00 | $16,023,000.00 | $23,360,000.00 | $12,180,000.00 | $41,345,000.00 | $9,720,000.00 | $8,152,000.00 | $6,901,000.00 | $32,608,000.00 | $16,059,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,510,000.00 | $8,542,000.00 | -- | -- | $43,927,000.00 | $25,467,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $4,924,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | $0.08 | $0.08 | $-0.30 | $0.77 | $1.09 | $2.06 | -- | -- | $1.03 | $-19.33 | $0.17 | $-1.14 | $-6.30 | $0.82 | $0.69 | $0.38 | $0.18 | $0.24 | $0.19 | $-0.21 | $-0.40 | $0.18 | $0.41 | $0.08 | $0.09 | $-1.73 | $-1.69 | $-0.05 | $0.32 | $-0.43 | $-0.45 | $-0.94 | $0.07 | $0.34 | $0.29 | $0.12 | $0.12 | $0.33 | $0.18 | $0.16 | $0.11 | $0.14 | $0.20 | $0.38 | $0.18 | $0.54 | $0.20 | $0.13 | $0.22 | $0.41 | $0.25 | -- |
| Weighted Average Shares Basic | 7,754,130 | 8,898,159 | 8,992,142 | 9,096,977 | 9,736,268 | 9,818,138 | 9,952,254 | -- | -- | 10,196,124 | 10,763,261 | 32,893,816 | 31,705,709 | 31,626,204 | 31,430,113 | 31,445,492 | 31,438,247 | 31,379,253 | 31,198,319 | 31,186,057 | 31,215,598 | 31,111,315 | 30,836,400 | 30,810,259 | 30,786,527 | 30,752,006 | 30,539,369 | 30,513,131 | 30,505,428 | 30,600,407 | 32,280,319 | 32,726,194 | 131,333,704 | 131,256,909 | 128,031,064 | 127,434,378 | 126,952,493 | 125,616,537 | 118,478,672 | 116,471,142 | 112,508,254 | 104,224,083 | 88,410,272 | 84,594,892 | 82,334,303 | 81,201,791 | 70,410,131 | 73,761,028 | 65,455,811 | 60,147,820 | 47,715,082 | 25,205,403 | -- |
| Earnings Per Share Diluted | $0.07 | $-0.15 | $0.08 | $-0.30 | $1.85 | $1.09 | $2.06 | -- | -- | $1.03 | $-19.33 | $-7.16 | $-1.14 | $-6.30 | $0.81 | $0.31 | $0.20 | $0.18 | $0.22 | $-0.01 | $-0.21 | $-0.40 | $0.18 | $0.41 | $0.08 | $0.09 | $-1.73 | $-1.69 | $-0.05 | $0.31 | $0.03 | $-0.45 | $-0.24 | $0.07 | $0.34 | $0.06 | $0.11 | $0.12 | $0.33 | $0.18 | $0.05 | $0.11 | $0.71 | $0.20 | $0.20 | $0.18 | $0.53 | $0.54 | $0.34 | $0.22 | $0.41 | $0.25 | -- |
| Weighted Average Shares Diluted | 8,033,813 | 8,758,718 | 8,914,172 | 9,096,977 | 9,763,217 | 9,553,412 | 9,961,211 | -- | -- | 10,205,369 | 10,763,261 | 32,898,862 | 31,705,709 | 31,626,204 | 31,670,356 | 31,714,755 | 31,594,046 | 31,531,286 | 31,383,102 | 31,477,398 | 31,163,859 | 31,111,315 | 31,075,787 | 31,115,152 | 30,967,840 | 30,914,148 | 30,539,369 | 30,528,368 | 30,724,272 | 31,038,095 | 32,280,319 | 32,951,217 | 131,333,704 | 132,304,417 | 129,259,386 | 128,705,916 | 127,409,127 | 126,667,614 | 120,038,973 | 117,973,978 | 113,832,183 | 105,326,614 | 89,284,488 | 85,365,343 | 84,188,216 | 81,892,987 | 70,809,088 | 68,613,363 | 71,008,075 | 60,397,630 | 47,907,281 | 25,355,821 | -- |
| Common Stock Shares Authorized | 41,666,666 | 41,666,666 | 41,666,666 | 41,666,666 | 41,666,666 | 41,666,666 | 41,666,666 | 41,666,666 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 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 | -- | 8,806,369 | 8,930,130 | 8,834,527 | 9,149,079 | 9,423,608 | 9,477,051 | -- | -- | 9,417,511 | 10,162,289 | 32,093,325 | 32,058,492 | 32,042,061 | 31,880,594 | 31,870,902 | 31,869,894 | 31,867,106 | 31,657,499 | 31,657,420 | 31,657,420 | 31,650,417 | 31,429,892 | 31,383,890 | 31,388,953 | 31,393,013 | 31,050,020 | 31,071,737 | 31,217,415 | 31,217,415 | 31,562,724 | 32,370,022 | 132,975,177 | 134,158,805 | 132,975,177 | 133,406,123 | 131,153,573 | 128,577,980 | 127,918,927 | 127,237,134 | 126,992,913 | 108,169,623 | 105,118,093 | 99,482,787 | 86,266,500 | 84,717,745 | 79,877,516 | -- | -- | -- | 58,183,425 | -- | -- |
| Common Stock Value | $8,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | -- | $9,000.00 | $10,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $32,000.00 | $32,000.00 | $134,000.00 | $134,000.00 | $133,000.00 | $133,000.00 | $131,000.00 | $129,000.00 | $128,000.00 | $127,000.00 | $127,000.00 | $108,000.00 | $105,000.00 | $100,000.00 | $86,000.00 | $85,000.00 | $80,000.00 | -- | -- | -- | $58,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,767,000.00 | $8,767,000.00 | $8,767,000.00 | $8,767,000.00 | $27,052,000.00 | $19,084,000.00 | $11,913,000.00 | $5,540,000.00 | $11,068,000.00 | $6,319,000.00 | $3,154,000.00 | $1,571,000.00 | $6,252,000.00 | $4,685,000.00 | $3,118,000.00 | $1,550,000.00 | $52,409,000.00 | $39,398,000.00 | $26,347,000.00 | $13,232,000.00 | $90,100,000.00 | $69,433,000.00 | $48,006,000.00 | $26,563,000.00 | $104,225,000.00 | $77,636,000.00 | $51,457,000.00 | $25,536,000.00 | $93,458,000.00 | $68,010,000.00 | $43,665,000.00 | $20,978,000.00 | $74,050,000.00 | $54,231,000.00 | $36,900,000.00 | $19,979,000.00 | $69,869,000.00 | $50,712,000.00 | $32,145,000.00 | $14,555,000.00 | $45,680,000.00 | $32,564,000.00 | -- |
| Preferred 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 676,373 | 268,720 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |