Please Wait
| Date | 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 | 5/31/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,420,000.00 | $34,953,000.00 | $25,495,000.00 | $32,523,000.00 | $46,134,000.00 | $37,466,000.00 | $31,626,000.00 | $53,102,000.00 | $52,553,000.00 | $64,168,000.00 | $61,130,000.00 | $56,660,000.00 | $53,821,000.00 | $50,450,000.00 | $46,985,000.00 | $40,055,000.00 | $45,741,000.00 | $35,618,000.00 | $33,588,000.00 | $26,768,000.00 | $17,671,000.00 | $15,211,000.00 | $23,151,000.00 | $47,593,000.00 | $14,078,000.00 | -- | -- | $13,846,000.00 | $14,393,000.00 | $14,492,000.00 | $28,535,000.00 |
| Accounts Receivable Net Current | $81,453,000.00 | $63,917,000.00 | $61,843,000.00 | $65,310,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,013,000.00 | $61,556,000.00 | $55,284,000.00 | $51,322,000.00 | $48,172,000.00 | $43,053,000.00 | $49,524,000.00 | $46,220,000.00 | $44,544,000.00 | $44,342,000.00 | $41,226,000.00 | $40,464,000.00 | $39,956,000.00 | $38,877,000.00 | $32,627,000.00 | $30,421,000.00 | $25,382,000.00 | $27,471,000.00 | $26,381,000.00 | -- | -- | -- | $20,874,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,151,000.00 | $5,405,000.00 | $5,788,000.00 | $16,213,000.00 | $15,746,000.00 | $14,880,000.00 | $9,638,000.00 | $8,471,000.00 | $6,394,000.00 | $6,783,000.00 | $4,422,000.00 | $2,789,000.00 | $2,600,000.00 | $2,541,000.00 | -- | $4,057,000.00 | $4,258,000.00 | $5,016,000.00 | $6,961,000.00 | $9,598,000.00 | $5,315,000.00 | $2,183,000.00 | $2,377,000.00 | $2,202,000.00 | $15,114,000.00 | -- | -- | -- | $14,806,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $242,593,000.00 | $210,916,000.00 | $207,067,000.00 | $214,662,000.00 | $515,775,000.00 | $221,811,000.00 | $280,288,000.00 | $499,128,000.00 | $499,579,000.00 | $557,108,000.00 | $221,232,000.00 | $220,021,000.00 | $199,264,000.00 | $180,590,000.00 | -- | $151,224,000.00 | $140,339,000.00 | $137,394,000.00 | $122,246,000.00 | $125,701,000.00 | $135,153,000.00 | $137,977,000.00 | $127,465,000.00 | $137,968,000.00 | $144,109,000.00 | $155,536,000.00 | $154,342,000.00 | $143,001,000.00 | $144,799,000.00 | $138,022,000.00 | $137,280,000.00 | $130,719,000.00 | $130,967,000.00 | $116,912,000.00 | $112,944,000.00 | $109,311,000.00 | $95,114,000.00 | $89,281,000.00 | $88,445,000.00 | $111,654,000.00 | $74,903,000.00 | -- | -- | -- | $68,651,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $960,000.00 | $964,000.00 | $619,000.00 | $464,000.00 | -- | $365,000.00 | $338,000.00 | $370,000.00 | $453,000.00 | $509,000.00 | $550,000.00 | $667,000.00 | $701,000.00 | $621,000.00 | $674,000.00 | $754,000.00 | $780,000.00 | $852,000.00 | $945,000.00 | $1,058,000.00 | $1,155,000.00 | $1,274,000.00 | $1,390,000.00 | $1,535,000.00 | $1,657,000.00 | $1,786,000.00 | $1,847,000.00 | $1,979,000.00 | $1,969,000.00 | $1,982,000.00 | $2,095,000.00 | -- | -- | -- | $2,383,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $183,000.00 | $273,000.00 | $368,000.00 | $476,000.00 | $577,000.00 | $677,000.00 | $769,000.00 | $979,000.00 | $1,198,000.00 | $1,441,000.00 | $1,650,000.00 | $1,860,000.00 | $2,130,000.00 | $2,333,000.00 | -- | -- | -- | $3,593,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $15,794,000.00 | $15,794,000.00 | $15,794,000.00 | $15,794,000.00 | $15,794,000.00 | $15,794,000.00 | $15,794,000.00 | $15,794,000.00 | -- | $15,794,000.00 | $15,794,000.00 | $15,794,000.00 | $15,794,000.00 | $15,794,000.00 | $15,794,000.00 | $15,579,000.00 | $15,482,000.00 | $8,994,000.00 | $2,905,000.00 | $2,905,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,084,000.00 | $3,793,000.00 | $4,280,000.00 | $4,833,000.00 | $5,493,000.00 | $6,036,000.00 | $8,520,000.00 | $9,029,000.00 | $9,364,000.00 | $3,692,000.00 | $297,000.00 | $385,000.00 | $974,000.00 | $1,871,000.00 | -- | $2,647,000.00 | $3,008,000.00 | $3,220,000.00 | $2,959,000.00 | $2,020,000.00 | $962,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,266,342,000.00 | $2,955,348,000.00 | $2,676,605,000.00 | $2,612,632,000.00 | $3,069,194,000.00 | $2,745,933,000.00 | $2,878,478,000.00 | $2,901,765,000.00 | $2,950,734,000.00 | $2,984,890,000.00 | $2,917,915,000.00 | $3,012,617,000.00 | $2,999,165,000.00 | $2,720,458,000.00 | -- | $2,555,131,000.00 | $2,430,402,000.00 | $2,356,157,000.00 | $2,110,704,000.00 | $2,068,310,000.00 | $2,055,934,000.00 | $2,027,202,000.00 | $2,035,127,000.00 | $1,994,802,000.00 | $1,986,544,000.00 | $1,992,018,000.00 | $1,966,457,000.00 | $1,882,952,000.00 | $1,795,840,000.00 | $1,792,975,000.00 | $1,747,429,000.00 | $1,692,077,000.00 | $1,675,589,000.00 | $1,628,723,000.00 | $1,615,982,000.00 | $1,535,680,000.00 | $1,387,941,000.00 | $1,285,858,000.00 | $1,171,957,000.00 | $1,014,740,000.00 | $953,368,000.00 | $900,649,000.00 | $820,559,000.00 | -- | $613,452,000.00 | -- | -- |
| Accounts Payable | $3,436,000.00 | $4,380,000.00 | $3,231,000.00 | $3,666,000.00 | $3,868,000.00 | $4,557,000.00 | $8,928,000.00 | $7,291,000.00 | $10,668,000.00 | $8,225,000.00 | $7,361,000.00 | $7,371,000.00 | $6,269,000.00 | $6,530,000.00 | -- | $6,845,000.00 | $7,831,000.00 | $6,320,000.00 | $7,346,000.00 | $9,873,000.00 | $13,804,000.00 | $13,237,000.00 | $14,417,000.00 | $14,989,000.00 | $11,962,000.00 | $11,406,000.00 | $6,722,000.00 | $6,235,000.00 | $8,414,000.00 | $6,785,000.00 | $7,552,000.00 | $7,374,000.00 | $8,002,000.00 | $6,317,000.00 | $5,834,000.00 | $5,549,000.00 | $5,985,000.00 | $5,848,000.00 | $5,554,000.00 | $4,379,000.00 | $3,536,000.00 | -- | -- | -- | $2,411,000.00 | -- | -- |
| Accrued Liabilities | $24,223,000.00 | $31,921,000.00 | $26,569,000.00 | $29,598,000.00 | $26,423,000.00 | $24,365,000.00 | $26,180,000.00 | $30,479,000.00 | $25,981,000.00 | $21,509,000.00 | $19,869,000.00 | $25,069,000.00 | $18,882,000.00 | $17,206,000.00 | -- | $11,245,000.00 | $15,706,000.00 | $13,540,000.00 | $15,068,000.00 | $11,529,000.00 | $11,778,000.00 | $12,623,000.00 | $10,135,000.00 | $5,205,000.00 | $4,808,000.00 | $8,335,000.00 | $8,116,000.00 | $5,320,000.00 | $9,029,000.00 | $8,641,000.00 | $6,799,000.00 | $4,866,000.00 | $6,230,000.00 | $8,631,000.00 | $8,633,000.00 | $4,254,000.00 | $8,465,000.00 | -- | -- | $6,016,000.00 | $5,761,000.00 | -- | -- | -- | $5,408,000.00 | -- | -- |
| Total Current Liabilities | $2,465,626,000.00 | $2,199,087,000.00 | $1,950,398,000.00 | $1,910,392,000.00 | $2,370,164,000.00 | $2,058,466,000.00 | $2,188,331,000.00 | $2,208,525,000.00 | $2,264,742,000.00 | $2,292,704,000.00 | $2,213,606,000.00 | $2,311,485,000.00 | $2,302,696,000.00 | $2,091,710,000.00 | -- | $1,932,311,000.00 | $1,866,557,000.00 | $1,857,623,000.00 | $1,631,147,000.00 | $1,603,491,000.00 | $1,598,430,000.00 | $1,568,183,000.00 | $1,569,184,000.00 | $1,530,981,000.00 | $1,525,283,000.00 | $1,516,340,000.00 | $1,492,425,000.00 | $1,423,200,000.00 | $1,352,935,000.00 | $1,365,566,000.00 | $1,323,022,000.00 | $1,262,134,000.00 | $1,260,463,000.00 | $1,230,869,000.00 | $1,235,434,000.00 | $1,172,651,000.00 | $1,041,096,000.00 | $1,008,663,000.00 | $893,046,000.00 | $750,467,000.00 | $704,632,000.00 | -- | -- | -- | $415,778,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $726,918,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,074,661,000.00 | $1,058,754,000.00 | $1,055,335,000.00 | $985,860,000.00 | $1,086,432,000.00 | $1,058,628,000.00 | $1,072,630,000.00 | $1,067,488,000.00 | $970,949,000.00 | $888,990,000.00 | $825,687,000.00 | -- | -- | $575,014,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $90,731,000.00 | $90,098,000.00 | $89,308,000.00 | $100,795,000.00 | $106,990,000.00 | $103,342,000.00 | $103,290,000.00 | $102,709,000.00 | $101,317,000.00 | $100,301,000.00 | $119,557,000.00 | $132,666,000.00 | $145,069,000.00 | $146,210,000.00 | -- | $213,873,000.00 | $172,325,000.00 | $143,845,000.00 | $143,152,000.00 | $141,846,000.00 | $141,058,000.00 | $140,649,000.00 | $142,295,000.00 | $142,961,000.00 | $148,523,000.00 | $149,888,000.00 | $161,481,000.00 | $160,589,000.00 | $154,894,000.00 | $154,265,000.00 | $165,746,000.00 | $184,700,000.00 | $184,263,000.00 | $183,519,000.00 | $182,758,000.00 | $182,359,000.00 | $181,063,000.00 | $129,180,000.00 | $128,788,000.00 | $128,487,000.00 | $128,183,000.00 | -- | -- | -- | $127,064,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $175,000.00 | $96,000.00 | $1,370,000.00 | $-5,743,000.00 | $-7,560,000.00 | $-6,666,000.00 | $-6,767,000.00 | $-6,630,000.00 | $-6,845,000.00 | $-6,589,000.00 | $-6,594,000.00 | $-6,513,000.00 | $-6,379,000.00 | $-6,360,000.00 | -- | $-5,812,000.00 | $-6,122,000.00 | $-6,390,000.00 | $-7,088,000.00 | $-7,881,000.00 | $-8,132,000.00 | $-6,875,000.00 | $-7,012,000.00 | $-7,000,000.00 | $-7,922,000.00 | $-7,414,000.00 | $-7,638,000.00 | $-8,096,000.00 | $-5,677,000.00 | $-4,317,000.00 | $-2,367,000.00 | $-2,291,000.00 | $-2,356,000.00 | $-2,699,000.00 | $-3,907,000.00 | $-4,096,000.00 | $-2,917,000.00 | $-3,273,000.00 | $-3,915,000.00 | $-2,604,000.00 | $-3,381,000.00 | -- | -- | -- | $-2,510,000.00 | -- | -- |
| Accumulated Deficit | $605,943,000.00 | $562,200,000.00 | $531,662,000.00 | $503,321,000.00 | $495,733,000.00 | $486,924,000.00 | $489,757,000.00 | $493,294,000.00 | $487,653,000.00 | $494,607,000.00 | $487,479,000.00 | $471,112,000.00 | $453,912,000.00 | $433,906,000.00 | -- | $414,757,000.00 | $397,640,000.00 | $361,077,000.00 | $343,490,000.00 | $330,852,000.00 | $324,576,000.00 | $325,243,000.00 | $330,658,000.00 | $326,901,000.00 | $319,735,000.00 | $332,317,000.00 | $319,328,000.00 | $306,439,000.00 | $292,897,000.00 | $276,735,000.00 | $260,340,000.00 | $246,894,000.00 | $232,623,000.00 | $217,032,000.00 | $201,695,000.00 | $184,764,000.00 | $168,697,000.00 | $151,286,000.00 | $134,758,000.00 | $119,623,000.00 | $105,232,000.00 | -- | -- | -- | $55,043,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $457,504,000.00 | $459,019,000.00 | $465,943,000.00 | $462,864,000.00 | $460,338,000.00 | $474,793,000.00 | $473,173,000.00 | $458,934,000.00 | $442,116,000.00 | $426,685,000.00 | $423,721,000.00 | $429,305,000.00 | $414,532,000.00 | -- | -- | -- | $346,845,000.00 | $277,195,000.00 | $259,633,000.00 | $245,508,000.00 | $230,036,000.00 | -- | -- | -- | $179,599,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $957,000.00 | $923,000.00 | $885,000.00 | $859,000.00 | $818,000.00 | $789,000.00 | $724,000.00 | $686,000.00 | $638,000.00 | $594,000.00 | -- | -- | -- | -- | -- | $19,278,000.00 | $18,765,000.00 | $18,700,000.00 | -- | -- | -- | $18,075,000.00 | -- | -- |
| Total Liabilities and Equity | $3,266,342,000.00 | $2,955,348,000.00 | $2,676,605,000.00 | $2,612,632,000.00 | $3,069,194,000.00 | $2,745,933,000.00 | $2,878,478,000.00 | $2,901,765,000.00 | $2,950,734,000.00 | $2,984,890,000.00 | $2,917,915,000.00 | $3,012,617,000.00 | $2,999,165,000.00 | $2,720,458,000.00 | -- | $2,555,131,000.00 | $2,430,402,000.00 | $2,356,157,000.00 | $2,110,704,000.00 | $2,068,310,000.00 | $2,055,934,000.00 | $2,027,202,000.00 | $2,035,127,000.00 | $1,994,802,000.00 | $1,986,544,000.00 | $1,992,018,000.00 | $1,966,457,000.00 | $1,882,952,000.00 | $1,795,840,000.00 | $1,792,975,000.00 | $1,747,429,000.00 | $1,692,077,000.00 | $1,675,589,000.00 | $1,628,723,000.00 | $1,615,982,000.00 | $1,535,680,000.00 | $1,387,941,000.00 | $1,285,858,000.00 | $1,171,957,000.00 | $1,014,740,000.00 | $953,368,000.00 | -- | -- | -- | $613,452,000.00 | -- | -- |
| Date | 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 | 5/31/2018 | 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 | $267,322,000.00 | $166,495,000.00 | $80,800,000.00 | $294,013,000.00 | $229,693,000.00 | $150,641,000.00 | $105,022,000.00 | $103,420,000.00 | $316,373,000.00 | $105,576,000.00 | $111,108,000.00 | $115,567,000.00 | $316,531,000.00 | $201,079,000.00 | -- | $95,374,000.00 | $94,034,000.00 | $90,161,000.00 | $164,198,000.00 | $81,506,000.00 | $77,274,000.00 | $78,472,000.00 | $71,642,000.00 | $66,966,000.00 | $65,692,000.00 | $183,975,000.00 | $59,366,000.00 | $58,492,000.00 | $58,810,000.00 | $59,203,000.00 | $55,312,000.00 | $54,264,000.00 | $54,561,000.00 | $53,898,000.00 | $103,946,000.00 | $50,959,000.00 | $49,854,000.00 | $124,071,000.00 | $39,725,000.00 | $39,407,000.00 | $125,706,000.00 | $32,962,000.00 | $56,501,000.00 | $27,742,000.00 | $77,899,000.00 | $65,264,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,284,000.00 | $14,099,000.00 | $7,127,000.00 | $26,155,000.00 | $6,676,000.00 | $6,397,000.00 | $6,706,000.00 | $23,848,000.00 | $18,274,000.00 | $6,031,000.00 | $6,188,000.00 | $24,658,000.00 | $6,275,000.00 | $12,335,000.00 | $6,523,000.00 | $21,009,000.00 | $5,317,000.00 | $10,119,000.00 | $4,602,000.00 | $21,218,000.00 | $18,848,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,996,000.00 | $36,332,000.00 | $34,801,000.00 | $124,402,000.00 | $92,827,000.00 | $30,968,000.00 | $29,835,000.00 | $27,770,000.00 | $27,695,000.00 | $25,144,000.00 | $23,111,000.00 | $71,039,000.00 | $50,771,000.00 | $15,363,000.00 | $16,515,000.00 | $47,681,000.00 | $11,274,000.00 | $21,065,000.00 | $9,226,000.00 | $40,973,000.00 | $43,488,000.00 | -- |
| Loss from Operations | $166,045,000.00 | $99,602,000.00 | $48,763,000.00 | $149,291,000.00 | $89,749,000.00 | $34,567,000.00 | $16,032,000.00 | $31,486,000.00 | $107,602,000.00 | $70,782,000.00 | $44,121,000.00 | $42,989,000.00 | $117,516,000.00 | $74,635,000.00 | -- | $34,716,000.00 | $36,403,000.00 | $31,894,000.00 | $42,719,000.00 | $17,951,000.00 | $12,610,000.00 | $40,676,000.00 | $33,314,000.00 | $18,456,000.00 | $-2,600,000.00 | $69,979,000.00 | $23,134,000.00 | $23,691,000.00 | $27,215,000.00 | $75,952,000.00 | $48,773,000.00 | $24,429,000.00 | $108,685,000.00 | $81,894,000.00 | $27,843,000.00 | $27,848,000.00 | $29,586,000.00 | $73,300,000.00 | $24,362,000.00 | $22,892,000.00 | $78,025,000.00 | $21,688,000.00 | $16,920,000.00 | $18,516,000.00 | $36,926,000.00 | $21,776,000.00 | -- |
| Loss Before Income Taxes | $54,833,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.83 | $4.01 | $1.94 | $1.08 | $0.39 | $0.76 | $-0.20 | $0.54 | $-0.40 | $0.40 | $0.88 | $0.90 | $1.04 | $0.98 | -- | $0.84 | $3.74 | $1.86 | $0.94 | $0.28 | $0.31 | $-0.29 | $0.56 | $0.36 | $1.29 | $1.88 | $1.26 | $0.65 | $2.91 | $0.78 | $0.61 | $0.64 | $0.70 | $0.69 | $0.76 | $0.73 | $0.87 | $0.86 | $1.53 | $0.75 | $2.60 | $1.93 | $0.56 | $0.66 | $1.58 | $0.76 | -- |
| Weighted Average Shares Basic | 17,297,000 | 17,276,000 | 17,271,000 | 17,546,000 | 17,570,000 | 17,451,000 | 17,433,000 | 17,731,000 | 17,330,000 | 18,098,000 | 18,555,000 | 19,562,000 | 19,214,000 | 20,013,000 | -- | 20,414,000 | 19,253,000 | 19,180,000 | 19,071,000 | 19,010,000 | 19,318,000 | 19,427,000 | 19,372,000 | 19,774,000 | 20,773,000 | 20,973,000 | 21,000,000 | 20,903,000 | 20,732,000 | 20,936,000 | 21,910,000 | 22,213,000 | 22,157,000 | 22,186,000 | 22,144,000 | 22,085,000 | 19,495,000 | 19,295,000 | 19,295,000 | 19,295 | 19,295,000 | 19,295 | 19,295,000 | 19,295 | 17,974,000 | 17,902,000 | -- |
| Earnings Per Share Diluted | $2.79 | $3.96 | $1.91 | $1.06 | $0.39 | $-0.36 | $-0.20 | $0.54 | $0.91 | $1.28 | $0.87 | $0.89 | $2.81 | $1.79 | -- | $0.83 | $1.81 | $0.90 | $0.65 | $0.27 | $0.03 | $0.28 | $0.56 | $0.36 | $1.28 | $1.86 | $0.60 | $0.64 | $2.85 | $2.04 | $0.60 | $0.63 | $2.82 | $2.13 | $0.75 | $0.71 | $0.85 | $0.84 | $0.77 | $0.73 | $2.55 | $1.89 | $1.20 | $0.65 | $1.56 | $0.76 | -- |
| Weighted Average Shares Diluted | 17,518,000 | 17,504,000 | 17,518,000 | 17,763,000 | 17,664,000 | 17,641,000 | 17,433,000 | 18,011,000 | 17,525,000 | 18,401,000 | 18,870,000 | 19,822,000 | 19,997,000 | 20,259,000 | -- | 20,672,000 | 19,607,000 | 19,633,000 | 19,332,000 | 19,231,000 | 19,393,000 | 19,130,000 | 19,449,000 | 19,833,000 | 20,988,000 | 21,236,000 | 21,398,000 | 21,295,000 | 21,155,000 | 21,622,000 | 22,506,000 | 22,658,000 | 22,672,000 | 22,645,000 | 22,711,000 | 22,668,000 | 19,945,000 | 19,764 | 19,719,000 | 19,704 | 19,693,000 | 19,581 | 19,779,000 | 19,758 | 18,203,000 | 17,902,000 | -- |
| Common Stock Shares Authorized | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | -- | 84,000,000 | -- | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | -- | -- | -- | 84,000,000 | -- | -- |
| Common Stock Shares Outstanding | 17,357,549 | 17,357,549 | 17,304,111 | 17,562,779 | 17,742,443 | 17,553,491 | 17,506,453 | 17,479,127 | 17,425,754 | 17,419,585 | 18,207,676 | 18,764,459 | 19,306,202 | 19,306,377 | -- | 20,492,519 | 20,390,622 | 19,268,083 | 19,246,564 | 19,192,687 | 19,057,217 | 19,057,453 | 19,317,984 | 19,428,894 | 20,132,706 | 20,222,243 | 21,201,743 | 21,142,521 | 20,788,277 | 20,782,776 | 21,375,914 | 22,242,256 | 22,240,673 | 22,239,340 | 22,179,340 | 22,143,690 | 22,052,529 | 19,295,359 | 19,295,359 | 19,295,359 | 19,295,359 | -- | -- | -- | 19,295,359 | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | $2,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $15,596,000.00 | $10,391,000.00 | $5,192,000.00 | $8,877,000.00 | $4,427,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | 4,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,199,610 | -- | 1,600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21.72 | $21.72 | -- | -- | $22.09 | $22.09 | -- | -- | $26.41 | -- | -- | -- | $19.85 | $20.52 | $19.88 | -- | -- | -- | -- | -- | -- | -- | -- |