Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $474,555,000.00 | $514,692,000.00 | $372,410,000.00 | $412,004,000.00 | $503,488,000.00 | $337,916,000.00 | $177,962,000.00 | $150,496,000.00 | $141,661,000.00 | $123,879,000.00 | $136,920,000.00 | $103,502,000.00 | $80,604,000.00 | $108,785,000.00 | $133,117,000.00 | $136,134,000.00 | $175,835,000.00 | $88,079,000.00 | $86,003,000.00 | $82,809,000.00 | $91,490,000.00 | $81,219,000.00 | $110,667,000.00 | $111,751,000.00 | $75,764,000.00 | $67,190,000.00 | $63,010,000.00 | $65,995,000.00 | $56,181,000.00 | $43,225,000.00 | $69,400,000.00 | $98,737,000.00 | $170,100,000.00 | $46,420,000.00 | $52,987,000.00 | $179,892,000.00 | $122,050,000.00 | $124,824,000.00 | $120,557,000.00 | $123,721,000.00 | $112,773,000.00 | $27,757,000.00 | $46,428,000.00 | $46,648,000.00 | $48,040,000.00 | $48,040,000.00 | $49,867,000.00 | $52,306,000.00 | $8,907,000.00 | $13,938,000.00 | $8,346,000.00 | $5,032,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,217,000.00 | $2,083,000.00 | $2,065,000.00 | $2,449,000.00 | -- | -- | -- | $1,797,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $29,083,000.00 | $29,948,000.00 | $30,565,000.00 | $27,600,000.00 | $17,504,000.00 | $16,355,000.00 | $14,650,000.00 | $15,213,000.00 | $15,273,000.00 | $15,445,000.00 | $15,798,000.00 | $14,858,000.00 | $13,960,000.00 | $13,175,000.00 | $12,305,000.00 | $12,561,000.00 | $12,107,000.00 | $8,876,000.00 | $6,122,000.00 | $6,104,000.00 | $5,399,000.00 | $4,453,000.00 | $4,304,000.00 | $5,669,000.00 | $6,050,000.00 | $6,119,000.00 | $5,936,000.00 | $6,059,000.00 | $6,285,000.00 | $6,521,000.00 | $7,024,000.00 | -- | -- | -- | $5,052,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $114,540,000.00 | $122,609,000.00 | $128,107,000.00 | $130,609,000.00 | $120,340,000.00 | $125,265,000.00 | $119,357,000.00 | $126,649,000.00 | $130,429,000.00 | $134,315,000.00 | $138,215,000.00 | $134,199,000.00 | $136,525,000.00 | $139,429,000.00 | $47,974,000.00 | $49,830,000.00 | $48,084,000.00 | $50,098,000.00 | $52,121,000.00 | $54,521,000.00 | $56,936,000.00 | $59,375,000.00 | $64,017,000.00 | $84,053,000.00 | $88,412,000.00 | $84,824,000.00 | $85,478,000.00 | -- | -- | -- | $93,340,000.00 | $97,785,000.00 | $103,607,000.00 | $112,981,000.00 | $119,894,000.00 | $152,070,000.00 | $153,246,000.00 | $154,095,000.00 | $154,695,000.00 | $115,286,000.00 | -- | -- | $121,033,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $205,928,000.00 | $205,023,000.00 | $205,674,000.00 | $206,636,000.00 | $185,944,000.00 | $186,567,000.00 | $179,103,000.00 | $179,103,000.00 | $179,236,000.00 | $179,236,000.00 | $179,236,000.00 | $163,366,000.00 | $163,366,000.00 | $163,623,000.00 | $99,147,000.00 | $99,147,000.00 | $91,562,000.00 | $91,562,000.00 | $91,562,000.00 | $91,562,000.00 | $91,562,000.00 | $91,562,000.00 | $91,562,000.00 | $92,767,000.00 | $92,767,000.00 | $92,767,000.00 | $92,767,000.00 | $92,767,000.00 | $92,767,000.00 | $92,767,000.00 | $92,767,000.00 | $93,207,000.00 | $92,118,000.00 | $92,118,000.00 | $95,347,000.00 | $4,617,000.00 | $4,617,000.00 | $4,617,000.00 | $4,294,000.00 | $4,243,000.00 | -- | -- | $3,088,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,189,939,000.00 | $4,827,391,000.00 | $4,634,449,000.00 | $4,307,958,000.00 | $3,994,084,000.00 | $3,732,709,000.00 | $3,600,198,000.00 | $3,378,352,000.00 | $3,211,557,000.00 | $3,048,613,000.00 | $2,995,760,000.00 | $2,794,866,000.00 | $2,480,501,000.00 | $2,422,672,000.00 | $2,198,286,000.00 | $2,056,493,000.00 | $1,920,366,000.00 | $1,814,840,000.00 | $1,864,918,000.00 | $1,796,609,000.00 | $1,729,531,000.00 | $1,688,806,000.00 | $1,989,742,000.00 | $2,448,754,000.00 | $2,541,469,000.00 | $2,466,964,000.00 | $2,890,050,000.00 | $2,866,745,000.00 | $2,704,253,000.00 | $2,599,909,000.00 | $2,494,970,000.00 | $3,498,787,000.00 | $3,372,143,000.00 | $8,456,807,000.00 | $8,195,326,000.00 | $7,048,522,000.00 | $7,048,522,000.00 | $6,955,516,000.00 | $6,880,448,000.00 | $6,604,233,000.00 | $142,983,000.00 | $208,360,000.00 | $185,797,000.00 | $187,748,000.00 | $189,071,000.00 | -- | $192,200,000.00 | $194,216,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,591,301,000.00 | $4,283,818,000.00 | $4,088,381,000.00 | $3,766,401,000.00 | $3,474,510,000.00 | $3,207,369,000.00 | $3,217,045,000.00 | $2,976,210,000.00 | $2,806,508,000.00 | $2,651,214,000.00 | $2,622,222,000.00 | $2,433,175,000.00 | $2,133,312,000.00 | $2,078,336,000.00 | $1,786,871,000.00 | $1,649,081,000.00 | $1,513,328,000.00 | $1,420,185,000.00 | $1,465,659,000.00 | $1,400,641,000.00 | $1,328,715,000.00 | $1,281,146,000.00 | $1,592,968,000.00 | $2,057,616,000.00 | $2,150,797,000.00 | $2,073,126,000.00 | $2,499,906,000.00 | $2,485,404,000.00 | $2,323,788,000.00 | $2,190,191,000.00 | $2,097,276,000.00 | $3,092,019,000.00 | $2,966,797,000.00 | $8,059,564,000.00 | $7,793,600,000.00 | $6,500,758,000.00 | $6,817,352,000.00 | $6,390,046,000.00 | $6,314,592,000.00 | $6,048,455,000.00 | $37,410,000.00 | $116,638,000.00 | $97,760,000.00 | $97,948,000.00 | $97,846,000.00 | -- | $97,912,000.00 | $100,636,000.00 | -- | -- | -- | -- |
| Long Term Debt | $405,756,000.00 | $323,642,000.00 | $361,211,000.00 | $347,461,000.00 | $266,255,000.00 | $261,781,000.00 | $391,326,000.00 | $374,842,000.00 | $381,871,000.00 | $393,959,000.00 | $366,246,000.00 | $397,764,000.00 | $402,282,000.00 | $433,136,000.00 | $374,454,000.00 | $329,496,000.00 | $296,558,000.00 | $282,798,000.00 | $354,083,000.00 | $365,272,000.00 | $366,215,000.00 | $320,508,000.00 | $346,081,000.00 | $865,629,000.00 | $821,951,000.00 | $751,885,000.00 | $793,009,000.00 | $781,123,000.00 | $660,555,000.00 | $718,305,000.00 | $672,070,000.00 | $624,371,000.00 | $463,303,000.00 | $472,595,000.00 | $362,218,000.00 | $235,148,000.00 | -- | -- | $238,005,000.00 | -- | -- | -- | $94,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $84,216,000.00 | $84,146,000.00 | $84,147,000.00 | $84,046,000.00 | $83,993,000.00 | -- | $84,029,000.00 | $83,615,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-27,928,000.00 | $-40,577,000.00 | $-33,226,000.00 | $-33,093,000.00 | $-47,670,000.00 | $-30,966,000.00 | $-23,106,000.00 | $1,157,000.00 | $2,689,000.00 | $2,592,000.00 | $5,674,000.00 | $5,662,000.00 | $5,827,000.00 | $2,030,000.00 | $1,698,000.00 | $1,916,000.00 | $1,389,000.00 | $251,000.00 | $-2,058,000.00 | $-3,042,000.00 | $-2,399,000.00 | $-1,483,000.00 | $966,000.00 | $1,223,000.00 | $1,332,000.00 | $1,062,000.00 | $555,000.00 | $1,031,000.00 | $1,990,000.00 | $1,277,000.00 | $-111,000.00 | $594,000.00 | $-265,000.00 | $1,034,000.00 | $-49,000.00 | $107,000.00 | $172,000.00 | $93,000.00 | $33,000.00 | $290,000.00 | -- | $266,000.00 | $311,000.00 | $383,000.00 | -- | -- | -- | $374,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $67,488,000.00 | $55,643,000.00 | $55,340,000.00 | $51,201,000.00 | $54,717,000.00 | $41,964,000.00 | $65,788,000.00 | $69,961,000.00 | $69,313,000.00 | $62,678,000.00 | $35,423,000.00 | $22,520,000.00 | $11,143,000.00 | $8,725,000.00 | $70,189,000.00 | $67,465,000.00 | $70,340,000.00 | $60,015,000.00 | $57,231,000.00 | $58,346,000.00 | $60,265,000.00 | $60,741,000.00 | $38,079,000.00 | $28,913,000.00 | $32,925,000.00 | $38,220,000.00 | $37,974,000.00 | $30,956,000.00 | $25,785,000.00 | $20,522,000.00 | $15,845,000.00 | $20,367,000.00 | $25,758,000.00 | $11,597,000.00 | $13,379,000.00 | $21,301,000.00 | $21,029,000.00 | $19,958,000.00 | $15,089,000.00 | $16,652,000.00 | $16,163,000.00 | $2,338,000.00 | $3,879,000.00 | $5,743,000.00 | $7,221,000.00 | -- | $10,248,000.00 | $9,954,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $424,735,000.00 | $396,091,000.00 | $401,892,000.00 | $400,647,000.00 | $387,279,000.00 | $390,405,000.00 | $366,633,000.00 | $385,212,000.00 | $387,018,000.00 | $378,443,000.00 | $356,144,000.00 | $347,738,000.00 | $335,821,000.00 | $333,853,000.00 | $398,062,000.00 | $394,775,000.00 | $396,085,000.00 | $383,635,000.00 | $387,101,000.00 | $386,878,000.00 | $393,652,000.00 | $320,148,000.00 | $300,077,000.00 | $291,983,000.00 | $290,868,000.00 | $294,708,000.00 | $293,431,000.00 | $286,772,000.00 | $287,541,000.00 | $318,373,000.00 | $312,840,000.00 | $319,593,000.00 | $296,724,000.00 | $285,687,000.00 | $284,462,000.00 | $247,263,000.00 | $122,829,000.00 | $121,665,000.00 | $119,911,000.00 | $114,234,000.00 | $105,573,000.00 | $91,722,000.00 | $88,037,000.00 | $89,800,000.00 | $91,225,000.00 | -- | $94,288,000.00 | $93,580,000.00 | -- | -- | -- | $80,963,000.00 |
| Controlling Interest in Subsidiaries | $173,903,000.00 | $147,482,000.00 | $144,176,000.00 | $140,910,000.00 | $132,295,000.00 | $134,935,000.00 | $16,520,000.00 | $16,930,000.00 | $18,031,000.00 | $18,956,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,155,000.00 | $99,804,000.00 | $99,130,000.00 | $96,713,000.00 | $94,569,000.00 | $92,924,000.00 | $91,345,000.00 | $84,854,000.00 | $87,175,000.00 | $108,622,000.00 | $111,556,000.00 | $117,264,000.00 | $235,951,000.00 | $362,046,000.00 | $362,732,000.00 | $361,354,000.00 | $354,667,000.00 | $5,183,000.00 | $5,227,000.00 | $324,595,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,189,939,000.00 | $4,827,391,000.00 | $4,634,449,000.00 | $4,307,958,000.00 | $3,994,084,000.00 | $3,732,709,000.00 | $3,600,198,000.00 | $3,378,352,000.00 | $3,211,557,000.00 | $3,048,613,000.00 | $2,995,760,000.00 | $2,794,866,000.00 | $2,480,501,000.00 | $2,422,672,000.00 | $2,198,286,000.00 | $2,056,493,000.00 | $1,920,366,000.00 | $1,814,840,000.00 | $1,864,918,000.00 | $1,796,609,000.00 | $1,729,531,000.00 | $1,688,806,000.00 | $1,989,742,000.00 | $2,448,754,000.00 | $2,541,469,000.00 | $2,466,964,000.00 | $2,890,050,000.00 | $2,866,745,000.00 | $2,704,253,000.00 | $2,599,909,000.00 | $2,494,970,000.00 | $3,498,787,000.00 | $3,372,143,000.00 | $8,456,807,000.00 | $8,195,326,000.00 | $7,048,522,000.00 | $7,378,631,000.00 | $6,955,516,000.00 | $6,872,271,000.00 | $6,604,233,000.00 | $142,983,000.00 | $208,360,000.00 | $185,797,000.00 | $187,748,000.00 | $189,071,000.00 | -- | $192,200,000.00 | $194,216,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $498,221,000.00 | $416,514,000.00 | $404,518,000.00 | $381,625,000.00 | $363,478,000.00 | $339,843,000.00 | $324,903,000.00 | $880,980,000.00 | $299,687,000.00 | $294,688,000.00 | $810,301,000.00 | $552,906,000.00 | $328,865,000.00 | $129,671,000.00 | $208,568,000.00 | $189,185,000.00 | $191,072,000.00 | $183,903,000.00 | $152,377,000.00 | $172,668,000.00 | $152,709,000.00 | $148,072,000.00 | $151,428,000.00 | $486,297,000.00 | $139,245,000.00 | $146,189,000.00 | $155,568,000.00 | $134,121,000.00 | $265,558,000.00 | $131,806,000.00 | $129,157,000.00 | $310,959,000.00 | $190,091,000.00 | $89,063,000.00 | $80,313,000.00 | $102,583,000.00 | $59,761,000.00 | $30,332,000.00 | $59,761,000.00 | $41,129,000.00 | $19,782,000.00 | $22,105,000.00 | $70,209,000.00 | $45,092,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $10,521,000.00 | $28,441,000.00 | $9,977,000.00 | $9,059,000.00 | $18,768,000.00 | $8,052,000.00 | $4,039,000.00 | $27,397,000.00 | $18,063,000.00 | $8,003,000.00 | $22,295,000.00 | $16,376,000.00 | $10,853,000.00 | $5,338,000.00 | $18,563,000.00 | $14,098,000.00 | $5,259,000.00 | $4,984,000.00 | $16,218,000.00 | $4,168,000.00 | $7,475,000.00 | $3,752,000.00 | $14,800,000.00 | $4,015,000.00 | $7,537,000.00 | $3,880,000.00 | $14,567,000.00 | $3,178,000.00 | $7,610,000.00 | $3,943,000.00 | $12,918,000.00 | -- | -- | -- | $3,873,000.00 | -- | -- | -- | -- | -- | $1,635,000.00 | $1,533,000.00 | $4,756,000.00 | $3,219,000.00 | $2,070,000.00 | -- | $1,172,000.00 | $3,609,000.00 | $2,747,000.00 | $878,000.00 | $828,000.00 | -- |
| Total Operating Expenses | $468,522,000.00 | $395,373,000.00 | $380,844,000.00 | $373,452,000.00 | $999,244,000.00 | $660,891,000.00 | $325,855,000.00 | $826,529,000.00 | $543,508,000.00 | $255,296,000.00 | $849,153,000.00 | $210,144,000.00 | $194,760,000.00 | $211,422,000.00 | $198,691,000.00 | $544,898,000.00 | $175,367,000.00 | $178,748,000.00 | $165,569,000.00 | $173,806,000.00 | $151,132,000.00 | $155,115,000.00 | $151,060,000.00 | $505,811,000.00 | $147,045,000.00 | $146,066,000.00 | $166,555,000.00 | $382,157,000.00 | $255,554,000.00 | $127,936,000.00 | $127,154,000.00 | $121,225,000.00 | $102,675,000.00 | $94,612,000.00 | $99,050,000.00 | $36,683,000.00 | $61,221,000.00 | $30,092,000.00 | $36,341,000.00 | $25,011,000.00 | $3,654,000.00 | $3,111,000.00 | $10,647,000.00 | $2,621,000.00 | $5,001,000.00 | -- | $2,617,000.00 | $11,376,000.00 | $7,346,000.00 | $2,345,000.00 | $2,413,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $29,699,000.00 | $52,988,000.00 | $31,847,000.00 | $8,173,000.00 | $25,125,000.00 | $4,807,000.00 | $-952,000.00 | $3,584,000.00 | $50,867,000.00 | $39,392,000.00 | $-38,852,000.00 | $-63,420,000.00 | $4,434,000.00 | $-81,751,000.00 | $9,877,000.00 | $19,262,000.00 | $15,705,000.00 | $5,155,000.00 | $-13,192,000.00 | $-1,138,000.00 | $-5,466,000.00 | $-7,043,000.00 | $1,432,000.00 | $-5,430,000.00 | $-4,691,000.00 | $2,508,000.00 | $15,745,000.00 | $27,571,000.00 | $16,021,000.00 | $4,975,000.00 | $-12,439,000.00 | $-3,559,000.00 | $-7,440,000.00 | $-5,860,000.00 | $788,000.00 | $-19,120,000.00 | $-5,614,000.00 | $-1,766,000.00 | $6,249,000.00 | $-571,000.00 | $-10,216,000.00 | $6,310,000.00 | $36,450,000.00 | $26,843,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.24 | $0.19 | $0.13 | $-0.03 | $0.39 | $-0.67 | $-0.03 | $1.15 | $1.10 | $0.86 | $-0.86 | $-1.27 | $-1.64 | $-1.74 | $0.12 | $0.40 | $0.33 | $0.11 | $0.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.10 | $0.18 | $0.10 | $0.10 | $1.01 | $0.18 | $1.37 | $-0.01 | $-0.05 | $-0.01 | -- | -- | $0.03 | $1.63 | $0.05 | -- | $-0.11 | -- |
| Weighted Average Shares Basic | 36,769,810 | 36,672,120 | 36,742,295 | 36,522,946 | 36,304,385 | 35,228,775 | 34,229,011 | 33,558,106 | 32,661,195 | 32,420,982 | 33,213,307 | 33,684,301 | 34,269,096 | 34,566,330 | 34,562,219 | 34,583,709 | 34,599,739 | 34,673,054 | 34,715,852 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33,202,681 | 33,848,463 | 31,881,904 | 32,138,455 | 16,771,980 | 12,909,949 | 10,617,863 | 10,586,587 | 10,250,438 | 10,243,893 | 10,243,951 | 10,241,502 | 10,209,497 | 10,217,648 | 10,224,845 | -- | 10,175,438 | 10,154,372 | 10,159,098 | 10,149,562 | 10,140,422 | -- |
| Earnings Per Share Diluted | $0.22 | $0.18 | $0.16 | $-0.03 | $-0.26 | $-0.67 | $-0.03 | $0.06 | $1.05 | $0.81 | $0.40 | $0.35 | $0.10 | $-1.74 | $0.50 | $-0.04 | $0.32 | $0.11 | $0.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.10 | $0.18 | $0.10 | $0.10 | $1.01 | $0.64 | $1.37 | $-0.01 | $-0.05 | $-0.01 | -- | -- | $0.03 | $1.60 | $0.05 | -- | $-0.11 | -- |
| Weighted Average Shares Diluted | 37,779,412 | 37,684,131 | 37,585,811 | 36,522,946 | 36,783,248 | 34,731,655 | 34,229,011 | 34,132,182 | 34,842,812 | 36,184,019 | 33,859,775 | 33,684,301 | 33,984,195 | 34,566,330 | 34,578,292 | 34,552,171 | 34,527,230 | 34,673,054 | 34,715,852 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33,202,681 | 33,848,463 | 31,881,904 | 32,138,455 | 16,771,980 | 12,909,949 | 10,602,311 | 10,586,587 | 10,250,438 | 10,266,164 | 10,258,141 | 10,241,502 | 10,209,497 | 10,217,648 | 10,224,845 | -- | 10,186,222 | 10,309,765 | 10,187,605 | 10,167,272 | 10,140,422 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,781,281 | 36,749,768 | 36,742,295 | 36,734,948 | 36,247,257 | 36,305,016 | 34,877,897 | 33,888,810 | 33,395,395 | 32,538,486 | 32,682,462 | 33,563,019 | 33,676,183 | -- | 34,562,553 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,226,250 | 10,226,250 | 10,226,250 | 10,171,550 | 10,171,550 | -- | 10,223,427 | 10,171,550 | -- | -- | -- | -- |
| Common Stock Value | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $34,000.00 | $34,000.00 | -- | $35,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | $11,000.00 | $11,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $3,820,000.00 | $10,284,000.00 | $6,857,000.00 | $3,446,000.00 | $4,705,000.00 | $2,814,000.00 | $1,398,000.00 | $4,020,000.00 | $2,660,000.00 | $1,326,000.00 | $5,566,000.00 | $4,199,000.00 | $2,813,000.00 | $1,415,000.00 | $5,502,000.00 | $4,079,000.00 | $2,661,000.00 | -- | $4,781,000.00 | $3,501,000.00 | $2,200,000.00 | -- | $3,499,000.00 | $2,604,000.00 | $1,706,000.00 | -- | $3,191,000.00 | $2,482,000.00 | $1,748,000.00 | -- | $3,313,000.00 | $6,415,000.00 | $1,604,000.00 | -- | $370,000.00 | -- | -- | -- | $366,000.00 | $366,000.00 | $1,599,000.00 | -- | $5,565,000.00 | $4,177,000.00 | $2,788,000.00 | -- | -- | $4,116,000.00 | $2,743,000.00 | $1,371,000.00 | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- |