Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $61,598,000.00 | $51,082,000.00 | $41,302,000.00 | $55,597,000.00 | $40,024,000.00 | $38,238,000.00 | $32,278,000.00 | $28,000,000.00 | $37,380,000.00 | $35,204,000.00 | $33,537,000.00 | $8,935,000.00 | $8,159,000.00 | $7,318,000.00 | $8,094,000.00 | $25,813,000.00 | $11,781,000.00 | $14,934,000.00 | $9,500,000.00 | $18,215,000.00 | $43,912,000.00 | $65,441,000.00 | $37,454,000.00 | $27,285,000.00 | $31,887,000.00 | $41,661,000.00 | $37,961,000.00 | $39,858,000.00 | $39,163,000.00 | $45,556,000.00 | $196,134,000.00 | $112,162,000.00 | $99,351,000.00 | $90,955,000.00 | $11,466,000.00 | $12,030,000.00 | $8,802,000.00 | $5,693,000.00 | $4,283,000.00 | $3,722,000.00 | $83,683,000.00 | $177,838,000.00 | $10,973,000.00 | $21,890,000.00 | $22,301,000.00 | $11,262,000.00 | $5,363,000.00 | $42,284,000.00 | $32,669,000.00 | $9,611,000.00 | $37,029,000.00 | $45,540,000.00 | $31,717,000.00 | $94,144,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $698,000.00 | -- | -- | -- | $1,088,000.00 | -- | -- | -- | $1,493,000.00 | $1,595,000.00 | $1,700,000.00 | $1,815,000.00 | $1,929,000.00 | $1,676,000.00 | $1,089,000.00 | $1,151,000.00 | $1,214,000.00 | $1,276,000.00 | $1,339,000.00 | -- | $1,464,000.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,876,969,000.00 | $1,735,307,000.00 | $1,739,629,000.00 | $1,715,665,000.00 | $1,644,516,000.00 | $1,580,381,000.00 | $1,524,543,000.00 | $1,493,123,000.00 | $1,413,537,000.00 | $1,422,534,000.00 | $1,422,112,000.00 | $1,357,650,000.00 | $1,296,060,000.00 | $1,279,456,000.00 | $1,288,049,000.00 | $1,355,193,000.00 | $1,422,180,000.00 | $1,455,803,000.00 | $1,479,256,000.00 | $1,435,445,000.00 | $1,704,312,000.00 | $2,778,768,000.00 | $2,876,649,000.00 | $3,357,393,000.00 | $3,170,708,000.00 | $3,012,244,000.00 | $3,008,836,000.00 | $2,664,693,000.00 | $2,593,752,000.00 | $2,704,784,000.00 | $2,929,828,000.00 | $2,712,522,000.00 | $2,514,379,000.00 | $3,424,828,000.00 | $3,253,228,000.00 | $2,995,292,000.00 | $3,030,895,000.00 | $3,130,836,000.00 | $2,941,285,000.00 | $3,095,276,000.00 | $2,933,892,000.00 | $2,755,270,000.00 | $3,020,211,000.00 | $2,722,753,000.00 | $2,857,670,000.00 | $2,477,409,000.00 | $2,603,411,000.00 | $2,343,488,000.00 | -- | -- | -- | $2,338,002,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,252,511,000.00 | $1,139,212,000.00 | $1,163,764,000.00 | $1,154,544,000.00 | $1,134,475,000.00 | $1,077,261,000.00 | $1,057,591,000.00 | $1,008,830,000.00 | $963,023,000.00 | $955,708,000.00 | $949,993,000.00 | $892,793,000.00 | $869,193,000.00 | $849,552,000.00 | $851,150,000.00 | $878,010,000.00 | $915,637,000.00 | $955,065,000.00 | $994,941,000.00 | $955,981,000.00 | $1,130,264,000.00 | $2,110,667,000.00 | $2,169,028,000.00 | $2,505,967,000.00 | $2,284,978,000.00 | $2,148,360,000.00 | $2,107,673,000.00 | $1,773,006,000.00 | $1,755,202,000.00 | $1,888,538,000.00 | $2,050,853,000.00 | $1,863,749,000.00 | $1,622,763,000.00 | $2,297,332,000.00 | $2,082,580,000.00 | $1,801,251,000.00 | $1,896,134,000.00 | $1,945,641,000.00 | $1,868,091,000.00 | $2,008,972,000.00 | $1,933,297,000.00 | $1,814,054,000.00 | $2,109,409,000.00 | $1,862,343,000.00 | $1,963,455,000.00 | $1,631,713,000.00 | $1,722,107,000.00 | $1,497,790,000.00 | -- | -- | -- | $1,498,841,000.00 | -- | -- |
Long Term Debt | $72,466,000.00 | $73,281,000.00 | $74,879,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $135,048,000.00 | $108,029,000.00 | $90,423,000.00 | $76,946,000.00 | $27,086,000.00 | $21,199,000.00 | $-13,551,000.00 | $4,918,000.00 | $-33,809,000.00 | $-19,956,000.00 | $-20,584,000.00 | $-27,083,000.00 | $-69,099,000.00 | $-71,282,000.00 | $-71,219,000.00 | $-30,063,000.00 | $283,000.00 | $-4,857,000.00 | $-20,171,000.00 | $-26,077,000.00 | $54,742,000.00 | $143,873,000.00 | $181,520,000.00 | $324,272,000.00 | $362,004,000.00 | $342,318,000.00 | $378,542,000.00 | $370,168,000.00 | $320,972,000.00 | $290,961,000.00 | $353,956,000.00 | $325,287,000.00 | $368,392,000.00 | $594,937,000.00 | $636,813,000.00 | $660,860,000.00 | $600,172,000.00 | $651,940,000.00 | $542,387,000.00 | $551,268,000.00 | $467,338,000.00 | $410,802,000.00 | $382,302,000.00 | $325,569,000.00 | $386,172,000.00 | $340,035,000.00 | $376,104,000.00 | $310,971,000.00 | -- | -- | -- | $304,202,000.00 | -- | -- |
Total Stockholders' Equity | $624,458,000.00 | $596,095,000.00 | $575,865,000.00 | $561,121,000.00 | $510,041,000.00 | $503,120,000.00 | $466,952,000.00 | $484,293,000.00 | $450,514,000.00 | $466,826,000.00 | $472,119,000.00 | $464,857,000.00 | $426,867,000.00 | -- | -- | $477,183,000.00 | $506,543,000.00 | $500,738,000.00 | $484,315,000.00 | $477,287,000.00 | $556,981,000.00 | $650,946,000.00 | $689,845,000.00 | $831,324,000.00 | $867,505,000.00 | $846,737,000.00 | $883,466,000.00 | $874,242,000.00 | $824,205,000.00 | $792,882,000.00 | $854,820,000.00 | $825,391,000.00 | $867,353,000.00 | $1,099,324,000.00 | $1,142,152,000.00 | $1,165,151,000.00 | $1,103,543,000.00 | $1,154,108,000.00 | $1,043,682,000.00 | $1,051,595,000.00 | $966,636,000.00 | $908,998,000.00 | $879,476,000.00 | $821,708,000.00 | $881,102,000.00 | $833,918,000.00 | $869,077,000.00 | $803,103,000.00 | -- | -- | -- | $793,403,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $485,000.00 | $1,757,000.00 | $10,719,000.00 | $11,071,000.00 | $12,933,000.00 | $18,225,000.00 | $17,147,000.00 | $17,697,000.00 | $17,445,000.00 | $14,345,000.00 | $23,364,000.00 | $24,155,000.00 | $23,382,000.00 | $24,263,000.00 | $28,172,000.00 | $28,496,000.00 | $28,890,000.00 | $31,218,000.00 | $31,087,000.00 | $29,512,000.00 | $34,709,000.00 | $33,959,000.00 | $32,218,000.00 | $31,326,000.00 | $38,702,000.00 | $13,113,000.00 | $11,778,000.00 | $12,227,000.00 | $42,595,000.00 | -- | -- | -- | $45,758,000.00 | -- | -- |
Total Liabilities and Equity | $1,876,969,000.00 | $1,735,307,000.00 | $1,739,629,000.00 | $1,715,665,000.00 | $1,644,516,000.00 | $1,580,381,000.00 | $1,524,543,000.00 | $1,493,123,000.00 | $1,413,537,000.00 | $1,422,534,000.00 | $1,422,112,000.00 | $1,357,650,000.00 | $1,296,060,000.00 | $1,279,456,000.00 | $1,288,049,000.00 | $1,355,193,000.00 | $1,422,180,000.00 | $1,455,803,000.00 | $1,479,256,000.00 | $1,435,445,000.00 | $1,704,312,000.00 | $2,778,768,000.00 | $2,876,649,000.00 | $3,357,393,000.00 | $3,170,708,000.00 | $3,012,244,000.00 | $3,008,836,000.00 | $2,664,693,000.00 | $2,593,752,000.00 | $2,704,784,000.00 | $2,929,828,000.00 | $2,712,522,000.00 | $2,514,379,000.00 | $3,424,828,000.00 | $3,253,228,000.00 | $2,995,292,000.00 | $3,030,895,000.00 | $3,130,836,000.00 | $2,941,285,000.00 | $3,095,276,000.00 | $2,933,892,000.00 | $2,755,270,000.00 | $3,020,211,000.00 | $2,722,753,000.00 | $2,857,670,000.00 | $2,477,409,000.00 | $2,603,411,000.00 | $2,343,488,000.00 | -- | -- | -- | $2,338,002,000.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $191,313,000.00 | $667,082,000.00 | $511,597,000.00 | $344,675,000.00 | $154,986,000.00 | $526,683,000.00 | $381,170,000.00 | $121,418,000.00 | $139,233,000.00 | $284,936,000.00 | $150,420,000.00 | $484,092,000.00 | $123,985,000.00 | $114,745,000.00 | $75,945,000.00 | $538,153,000.00 | $138,188,000.00 | $140,349,000.00 | $158,754,000.00 | $183,029,000.00 | $32,545,000.00 | $88,084,000.00 | $141,000.00 | $645,675,000.00 | $521,140,000.00 | $284,991,000.00 | $163,513,000.00 | $188,735,000.00 | $399,631,000.00 | $87,810,000.00 | $166,276,000.00 | $123,050,000.00 | $49,302,000.00 | $67,620,000.00 | $71,552,000.00 | $148,037,000.00 | $329,191,000.00 | $303,749,000.00 | $101,980,000.00 | $223,993,000.00 | $213,338,000.00 | $156,759,000.00 | $170,999,000.00 | $66,333,000.00 | $479,064,000.00 | $265,865,000.00 | $172,983,000.00 | $403,146,000.00 | $247,918,000.00 | $87,596,000.00 | $68,720,000.00 | $390,628,000.00 | $419,079,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.79 | $2.55 | $2.03 | $1.64 | $0.17 | $0.75 | $-0.28 | $0.44 | $-0.42 | $0.21 | $0.19 | $1.20 | $0.06 | $-1.12 | $-1.11 | $-0.11 | $0.14 | $0.42 | $0.16 | $-9.74 | $-2.48 | $-1.01 | $-3.85 | $-1.21 | $0.53 | $-0.73 | $0.22 | $1.32 | $-0.12 | $-0.92 | $0.77 | $-8.90 | $-7.73 | $-1.71 | $-0.65 | $2.94 | $1.31 | $2.71 | $-0.24 | $6.13 | $1.53 | $2.32 | $1.54 | $-1.65 | $2.05 | $0.80 | $1.78 | $0.19 | $-0.12 | $-1.63 | $-1.19 | $2.49 | $5.78 | -- |
Weighted Average Shares Basic | 34,272,230 | 34,067,974 | 34,067,012 | 34,070,818 | 34,059,185 | 33,908,156 | 33,127,384 | 33,871,359 | 33,507,060 | 34,560,246 | 34,522,994 | 35,019,037 | 35,677,554 | 35,958,965 | 36,138,245 | 36,079,419 | 36,841,623 | 36,100,665 | 35,972,665 | 35,951,659 | 35,951,384 | 36,950,828 | 37,087,169 | 37,002,260 | 36,994,969 | 37,025,703 | 37,341,338 | 37,381,714 | 37,323,575 | 37,281,392 | 37,107,039 | 36,720,454 | 36,636,464 | 37,168,279 | 37,173,008 | 37,356,187 | 37,214,809 | 37,246,922 | 36,808,386 | 36,908,919 | 36,875,716 | 36,780,438 | 36,730,315 | 36,702,128 | 36,678,653 | 36,660,267 | 36,550,953 | 36,548,466 | 36,153,743 | 36,153,743 | 36,118,963 | 36,420,719 | 36,230,501 | -- |
Earnings Per Share Diluted | $0.78 | $2.50 | $0.39 | $1.49 | $0.17 | $0.73 | $-0.28 | $0.23 | $-0.20 | $0.21 | $0.19 | $0.11 | $0.06 | -- | $-1.11 | $-0.11 | $0.14 | $0.42 | $0.16 | $-9.74 | $-7.49 | $-1.01 | $-3.85 | $-1.21 | $0.53 | $-0.73 | $0.22 | $1.20 | $0.80 | $-0.92 | $0.77 | $-8.90 | $-5.98 | $-1.71 | $-0.65 | $1.60 | $-1.40 | $2.66 | $-0.24 | $6.01 | $3.78 | $2.27 | $1.52 | $-1.65 | $1.23 | $0.78 | $1.75 | $0.18 | $-0.12 | $-1.63 | $-1.19 | $2.44 | $5.71 | -- |
Weighted Average Shares Diluted | 34,653,381 | 34,797,859 | 34,703,973 | 38,322,921 | 38,231,607 | 39,769,790 | 33,127,384 | 39,993,066 | 32,929,097 | 34,699,291 | 34,646,783 | 35,135,759 | 35,779,703 | 35,958,965 | 36,138,245 | 36,079,419 | 36,921,490 | 36,829,963 | 36,364,358 | 35,951,659 | 35,952,472 | 36,952,472 | 37,087,169 | 37,002,260 | 37,375,273 | 37,042,506 | 37,376,649 | 37,414,570 | 37,385,481 | 37,194,428 | 37,422,921 | 36,670,466 | 36,636,464 | 37,303,265 | 37,173,008 | 37,905,836 | 36,984,650 | 37,902,106 | 36,808,386 | 37,746,223 | 37,541,623 | 37,481,162 | 37,424,894 | 36,702,128 | 37,402,725 | 36,660,267 | 37,279,371 | 37,286,454 | 36,153,743 | 36,153,743 | 36,118,963 | 37,224,173 | 36,723,552 | -- |
Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 35,321,144 | 35,336,732 | 35,337,407 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $3,532,000.00 | $3,534,000.00 | $3,534,000.00 | $3,527,000.00 | $3,526,000.00 | $3,482,000.00 | $3,482,000.00 | $3,472,000.00 | $3,384,000.00 | $3,417,000.00 | $3,485,000.00 | $3,452,000.00 | $3,537,000.00 | $3,627,000.00 | $3,743,000.00 | $3,699,000.00 | $3,699,000.00 | $3,679,000.00 | $3,672,000.00 | $3,638,000.00 | $3,639,000.00 | $3,742,000.00 | $3,755,000.00 | $3,736,000.00 | $3,735,000.00 | $3,737,000.00 | $3,744,000.00 | $3,737,000.00 | $3,736,000.00 | $3,732,000.00 | $3,723,000.00 | $3,703,000.00 | $3,703,000.00 | $3,746,000.00 | $3,752,000.00 | $3,738,000.00 | $3,733,000.00 | $3,729,000.00 | $3,721,000.00 | $3,705,000.00 | $3,688,000.00 | $3,687,000.00 | $3,682,000.00 | $3,670,000.00 | $3,668,000.00 | $3,668,000.00 | $3,663,000.00 | $3,654,000.00 | -- | -- | -- | $3,646,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |