Please Wait
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $655,384,000.00 | $536,478,000.00 | $324,019,000.00 | $293,991,000.00 | $302,025,000.00 | $234,863,000.00 | $355,699,000.00 | $360,488,000.00 | $628,943,000.00 | $569,134,000.00 | $626,286,000.00 | $431,341,000.00 | $410,691,000.00 | $422,464,000.00 | $317,078,000.00 | $229,218,000.00 | $214,626,000.00 | $217,153,000.00 | $177,965,000.00 | $239,458,000.00 | $249,083,000.00 | $216,453,000.00 | $226,210,000.00 | $255,884,000.00 | $292,438,000.00 | $296,520,000.00 | $407,937,000.00 | $280,531,000.00 | $291,880,000.00 | $309,274,000.00 | $277,913,000.00 | $267,738,000.00 | $331,542,000.00 | $274,729,000.00 | $271,413,000.00 | $314,716,000.00 | $304,323,000.00 | $302,048,000.00 | $296,576,000.00 | $293,398,000.00 | $273,878,000.00 | $296,812,000.00 | $279,327,000.00 | $230,214,000.00 | $141,922,000.00 | $131,088,000.00 | $110,876,000.00 | $100,355,000.00 | $61,956,000.00 | $80,256,000.00 | $58,471,000.00 | $54,849,000.00 | -- | -- | -- | $43,453,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $29,314,000.00 | $29,251,000.00 | $28,768,000.00 | $27,168,000.00 | $26,734,000.00 | $17,910,000.00 | $17,749,000.00 | $17,244,000.00 | $14,232,000.00 | $13,946,000.00 | $13,317,000.00 | $12,767,000.00 | $12,693,000.00 | $19,085,000.00 | $14,569,000.00 | $14,698,000.00 | $14,360,000.00 | $13,873,000.00 | $13,584,000.00 | $13,338,000.00 | $13,183,000.00 | $12,845,000.00 | $12,603,000.00 | $12,465,000.00 | $12,356,000.00 | $12,080,000.00 | $11,715,000.00 | $11,374,000.00 | $11,332,000.00 | $11,598,000.00 | $11,711,000.00 | $11,786,000.00 | $11,838,000.00 | $12,007,000.00 | $12,188,000.00 | $12,292,000.00 | $12,494,000.00 | $12,643,000.00 | $12,931,000.00 | $13,132,000.00 | $13,163,000.00 | $13,008,000.00 | $12,981,000.00 | $10,853,000.00 | $10,840,000.00 | $10,586,000.00 | $10,605,000.00 | $10,499,000.00 | -- | -- | -- | $7,755,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,841,634,000.00 | $1,811,316,000.00 | $1,723,632,000.00 | $1,726,837,000.00 | $1,771,122,000.00 | $1,803,328,000.00 | $2,144,743,000.00 | $1,280,703,000.00 | $1,176,857,000.00 | $1,076,114,000.00 | $1,080,210,000.00 | $941,313,000.00 | $887,813,000.00 | $888,385,000.00 | $836,339,000.00 | $802,609,000.00 | $843,499,000.00 | $752,140,000.00 | $733,407,000.00 | $832,863,000.00 | $816,337,000.00 | $841,712,000.00 | $773,224,000.00 | $842,264,000.00 | $1,029,253,000.00 | $792,718,000.00 | $788,141,000.00 | $670,064,000.00 | $684,292,000.00 | $670,471,000.00 | $629,927,000.00 | $636,986,000.00 | $702,862,000.00 | $701,730,000.00 | $642,344,000.00 | $602,210,000.00 | $595,624,000.00 | $599,655,000.00 | $549,815,000.00 | $526,316,000.00 | $468,354,000.00 | $461,781,000.00 | $407,560,000.00 | $338,288,000.00 | $282,311,000.00 | $280,829,000.00 | $221,109,000.00 | $214,818,000.00 | -- | -- | -- | $140,948,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,443,764,000.00 | $1,387,991,000.00 | $1,428,774,000.00 | $1,443,001,000.00 | $1,498,400,000.00 | $1,548,521,000.00 | $1,880,321,000.00 | $948,805,000.00 | $762,399,000.00 | $695,855,000.00 | $774,090,000.00 | $740,177,000.00 | $688,081,000.00 | $703,300,000.00 | $657,083,000.00 | $617,066,000.00 | $659,294,000.00 | $565,646,000.00 | $546,367,000.00 | $651,422,000.00 | $624,202,000.00 | $650,691,000.00 | $580,322,000.00 | $648,289,000.00 | $836,197,000.00 | $554,293,000.00 | $555,971,000.00 | $426,318,000.00 | $439,780,000.00 | $430,714,000.00 | $392,690,000.00 | $399,264,000.00 | $473,722,000.00 | $475,983,000.00 | $436,328,000.00 | $419,625,000.00 | $416,051,000.00 | $423,562,000.00 | $381,103,000.00 | $365,795,000.00 | $301,821,000.00 | $308,196,000.00 | $267,832,000.00 | $217,035,000.00 | $181,224,000.00 | $182,828,000.00 | $151,311,000.00 | $150,988,000.00 | -- | -- | -- | $94,319,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $248,544,000.00 | $240,983,000.00 | $239,392,000.00 | $237,835,000.00 | $236,311,000.00 | $234,817,000.00 | $272,982,000.00 | $138,863,000.00 | $138,172,000.00 | $128,123,000.00 | -- | $129,429,000.00 | $131,647,000.00 | $130,929,000.00 | $130,227,000.00 | $129,539,000.00 | $128,865,000.00 | $128,205,000.00 | $127,559,000.00 | $126,932,000.00 | $40,250,000.00 | $40,250,000.00 | $40,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,102,000.00 | $-3,163,000.00 | $-5,997,000.00 | $-6,718,000.00 | $-5,098,000.00 | $-9,886,000.00 | $-10,795,000.00 | $-3,760,000.00 | $498,000.00 | $799,000.00 | $1,054,000.00 | $1,544,000.00 | $1,640,000.00 | $1,396,000.00 | $46,000.00 | $2,178,000.00 | $2,091,000.00 | $1,755,000.00 | $541,000.00 | $-1,453,000.00 | $-1,101,000.00 | $-1,059,000.00 | $-1,069,000.00 | $4,566,000.00 | $4,743,000.00 | $2,989,000.00 | $3,572,000.00 | $2,643,000.00 | $4,871,000.00 | $3,717,000.00 | $-1,000.00 | $-1,791,000.00 | $-2,217,000.00 | $131,000.00 | $2,297,000.00 | $666,000.00 | $1,029,000.00 | $3,997,000.00 | $2,538,000.00 | $1,114,000.00 | $1,171,000.00 | $897,000.00 | $1,785,000.00 | $1,620,000.00 | $1,833,000.00 | $1,080,000.00 | $978,000.00 | $208,000.00 | -- | -- | -- | $-42,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $282,056,000.00 | $238,438,000.00 | $203,766,000.00 | $194,034,000.00 | $185,028,000.00 | $172,482,000.00 | $175,056,000.00 | $229,621,000.00 | $246,790,000.00 | $250,808,000.00 | $215,612,000.00 | $199,592,000.00 | $198,092,000.00 | $183,689,000.00 | $179,210,000.00 | $183,365,000.00 | $182,114,000.00 | $184,739,000.00 | $186,396,000.00 | $182,894,000.00 | $193,236,000.00 | $192,080,000.00 | $193,971,000.00 | $189,409,000.00 | $188,313,000.00 | $235,436,000.00 | $228,598,000.00 | $232,964,000.00 | $231,240,000.00 | $222,778,000.00 | $218,689,000.00 | $215,634,000.00 | $207,148,000.00 | $202,853,000.00 | $183,792,000.00 | $161,454,000.00 | $149,710,000.00 | $135,585,000.00 | $122,026,000.00 | $110,441,000.00 | $98,070,000.00 | $87,294,000.00 | $73,657,000.00 | $55,758,000.00 | $46,045,000.00 | $45,179,000.00 | $38,499,000.00 | $33,986,000.00 | -- | -- | -- | $28,065,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $395,682,000.00 | $324,843,000.00 | $199,940,000.00 | $188,378,000.00 | $180,262,000.00 | $162,596,000.00 | $174,230,000.00 | $238,748,000.00 | $323,365,000.00 | $291,512,000.00 | $216,666,000.00 | $201,136,000.00 | $199,732,000.00 | $185,085,000.00 | $179,256,000.00 | $185,543,000.00 | $184,205,000.00 | $186,494,000.00 | $187,040,000.00 | $181,441,000.00 | $192,135,000.00 | $191,021,000.00 | $192,902,000.00 | $193,975,000.00 | $193,056,000.00 | $238,425,000.00 | $232,170,000.00 | $243,746,000.00 | $244,512,000.00 | $239,757,000.00 | $237,237,000.00 | $237,722,000.00 | $229,140,000.00 | $225,747,000.00 | $206,016,000.00 | $182,585,000.00 | $179,573,000.00 | $176,093,000.00 | $168,712,000.00 | $160,521,000.00 | $166,533,000.00 | $153,585,000.00 | $139,728,000.00 | $121,253,000.00 | $101,087,000.00 | $98,001,000.00 | $69,798,000.00 | $63,830,000.00 | -- | -- | -- | $46,629,000.00 | -- | -- | -- | $45,378,000.00 |
| Controlling Interest in Subsidiaries | $2,188,000.00 | $2,322,000.00 | $1,117,000.00 | $256,000.00 | $-405,000.00 | $-1,342,000.00 | $-1,056,000.00 | $1,187,000.00 | $1,138,000.00 | $1,016,000.00 | $1,383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,841,634,000.00 | $1,811,316,000.00 | $1,723,632,000.00 | $1,726,837,000.00 | $1,771,122,000.00 | $1,803,328,000.00 | $2,144,743,000.00 | $1,280,703,000.00 | $1,176,857,000.00 | $1,076,114,000.00 | $1,080,210,000.00 | $941,313,000.00 | $887,813,000.00 | $888,385,000.00 | $836,339,000.00 | $802,609,000.00 | $843,499,000.00 | $752,140,000.00 | $733,407,000.00 | $832,863,000.00 | $816,337,000.00 | $841,712,000.00 | $773,224,000.00 | $842,264,000.00 | $1,029,253,000.00 | $792,718,000.00 | $788,141,000.00 | $670,064,000.00 | $684,292,000.00 | $670,471,000.00 | $629,927,000.00 | $636,986,000.00 | $702,862,000.00 | $701,730,000.00 | $642,344,000.00 | $602,210,000.00 | $595,624,000.00 | $599,655,000.00 | $549,815,000.00 | $526,316,000.00 | $468,354,000.00 | $461,781,000.00 | $407,560,000.00 | $338,288,000.00 | $282,311,000.00 | $280,829,000.00 | $221,109,000.00 | $214,818,000.00 | -- | -- | -- | $140,948,000.00 | -- | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $206,614,000.00 | $550,670,000.00 | $131,644,000.00 | $127,327,000.00 | $129,029,000.00 | $499,563,000.00 | $379,620,000.00 | $125,926,000.00 | $407,915,000.00 | $295,595,000.00 | $196,378,000.00 | $310,437,000.00 | $104,027,000.00 | $136,097,000.00 | $55,380,000.00 | $63,231,000.00 | $59,979,000.00 | $119,264,000.00 | $60,634,000.00 | $231,292,000.00 | $178,295,000.00 | $58,813,000.00 | $57,739,000.00 | $244,406,000.00 | $182,783,000.00 | $135,293,000.00 | $67,713,000.00 | $264,446,000.00 | $192,075,000.00 | $61,520,000.00 | $60,747,000.00 | $285,952,000.00 | $222,540,000.00 | $161,278,000.00 | $82,210,000.00 | $266,108,000.00 | $66,955,000.00 | $66,284,000.00 | $68,117,000.00 | $241,088,000.00 | $54,692,000.00 | $121,144,000.00 | $61,811,000.00 | $51,077,000.00 | $31,481,000.00 | $38,855,000.00 | $41,652,000.00 | $94,839,000.00 | $57,243,000.00 | $37,530,000.00 | $18,049,000.00 | $68,615,000.00 | $17,072,000.00 | $17,411,000.00 | $16,987,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,676,000.00 | $113,508,000.00 | $53,275,000.00 | $48,571,000.00 | $66,470,000.00 | $49,779,000.00 | $50,291,000.00 | $51,050,000.00 | $45,787,000.00 | $133,973,000.00 | $43,485,000.00 | $41,164,000.00 | $41,258,000.00 | $44,180,000.00 | $39,901,000.00 | $39,807,000.00 | $134,635,000.00 | $33,048,000.00 | $61,567,000.00 | $28,641,000.00 | $30,012,000.00 | $83,473,000.00 | $26,846,000.00 | $30,271,000.00 | $78,434,000.00 | $48,861,000.00 | $15,660,000.00 | $16,794,000.00 | $60,029,000.00 | $14,534,000.00 | $15,417,000.00 | $15,801,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $77,430,000.00 | $117,650,000.00 | $63,490,000.00 | $43,402,000.00 | $23,136,000.00 | $-68,418,000.00 | $-71,161,000.00 | $-7,559,000.00 | $2,538,000.00 | $8,695,000.00 | $15,199,000.00 | $36,928,000.00 | $34,016,000.00 | $11,823,000.00 | $657,000.00 | $36,093,000.00 | $27,317,000.00 | $19,598,000.00 | $9,283,000.00 | $-11,345,000.00 | $38,247,000.00 | $11,520,000.00 | $14,804,000.00 | $-15,624,000.00 | $-66,018,000.00 | $14,305,000.00 | $19,142,000.00 | $46,856,000.00 | $20,029,000.00 | $20,926,000.00 | $9,697,000.00 | $106,192,000.00 | $11,938,000.00 | $76,629,000.00 | $41,046,000.00 | $23,494,000.00 | $22,775,000.00 | $26,383,000.00 | $28,310,000.00 | $25,232,000.00 | $21,644,000.00 | $26,407,000.00 | $33,170,000.00 | $21,065,000.00 | $5,125,000.00 | $12,009,000.00 | $11,381,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.76 | $9.13 | $4.76 | $1.45 | $1.78 | $0.18 | $-6.26 | $-0.92 | $0.23 | $0.23 | $1.02 | $3.55 | $1.97 | $1.23 | $0.07 | $3.32 | $0.73 | $1.75 | $0.82 | $-0.95 | $3.29 | $0.96 | $1.25 | $1.37 | $-4.44 | $1.05 | $1.27 | $2.95 | $2.48 | $0.71 | $0.60 | $6.51 | $5.38 | $2.17 | $2.50 | $5.90 | $1.34 | $3.14 | $1.60 | $5.82 | $4.46 | $1.44 | $1.87 | $1.27 | $0.30 | $0.85 | $1.07 | $1.49 | $0.30 | $0.32 | $0.13 | $0.88 | $0.27 | $0.21 | $0.11 | -- |
| Weighted Average Shares Basic | 9,751 | 8,367,000 | 8,317,000 | 8,302,000 | 8,278,000 | 8,817,000 | 8,972,000 | 9,249 | 8,092 | 7,676 | 7,526,000 | 7,351,000 | 7,350,000 | 7,324,000 | 7,369,000 | 7,580,000 | 7,644,000 | 7,701,000 | 7,736,000 | 7,878,000 | 7,931,000 | 8,002,000 | 8,082,000 | -- | 8,648,000 | 8,503,000 | 8,918,000 | 9,326,000 | 9,209,000 | 9,489,000 | 9,578,000 | 9,602,000 | 9,585,000 | 9,560,000 | 9,539,000 | 9,888,000 | 9,736,000 | 9,925,000 | 10,261,000 | 10,691,000 | 10,749,000 | 10,687,000 | 10,650,000 | 8,497,000 | 9,238,000 | 7,326,000 | 6,326,000 | 6,132,000 | 6,117,000 | 6,071,000 | -- | 6,179,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $3.81 | $3.40 | $4.16 | $2.81 | $1.54 | $-6.24 | $-6.26 | $-0.92 | $0.21 | $-0.72 | $0.98 | $3.49 | $1.70 | $1.23 | $0.07 | $0.82 | $0.73 | $0.90 | $0.82 | $2.34 | $3.03 | $2.03 | $1.11 | $1.14 | $-2.05 | $0.93 | $1.15 | $2.92 | $2.41 | $0.71 | $0.60 | $5.90 | $4.84 | $1.93 | $2.21 | $5.36 | $1.23 | $1.39 | $1.44 | $5.63 | $4.32 | $3.20 | $1.81 | $1.19 | $0.27 | $0.74 | $0.88 | $1.34 | $0.27 | $0.30 | $0.12 | $0.81 | $0.25 | $0.19 | $0.10 | -- |
| Weighted Average Shares Diluted | 12,618 | 11,044,000 | 10,905,000 | 10,921,000 | 10,860,000 | 8,817,000 | 8,427,000 | 9,022 | 8,580 | 8,023 | 7,802,000 | 9,694,000 | 9,697,000 | 7,353,000 | 7,378,000 | 10,238,000 | 10,403,000 | 10,027,000 | 7,755,000 | 7,895,000 | 11,751,000 | 11,743,000 | 11,898,000 | -- | 8,519,000 | 11,758,000 | 11,140,000 | 10,873,000 | 10,718,000 | 9,551,000 | 9,641,000 | 11,355,000 | 11,347,000 | 11,345,000 | 11,323,000 | 11,694,000 | 11,518,000 | 11,710,000 | 12,138,000 | 11,122,000 | 11,078,000 | 11,048,000 | 11,031,000 | 9,813,000 | 10,485,000 | 9,651,000 | 7,901,000 | 7,445,000 | 7,654,000 | 7,730,000 | -- | 6,674,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,276,463 | 9,738,183 | 8,590,824 | 8,594,764 | 8,596,673 | 8,598,682 | 8,926,845 | 9,047,972 | 10,131,399 | 9,591,079 | 8,265,640 | 7,785,617 | 7,793,677 | 7,794,048 | 7,735,204 | 7,764,564 | 7,883,306 | 8,053,573 | 8,359,889 | 8,356,730 | 8,368,188 | 8,517,888 | 8,593,850 | 8,762,416 | 9,035,609 | 9,172,802 | 9,058,002 | 9,662,761 | 9,633,124 | 9,837,603 | 9,937,756 | 10,292,256 | 10,268,270 | 10,263,149 | 10,137,006 | 10,189,128 | 10,447,807 | 10,939,268 | 10,970,108 | 10,939,268 | 11,476,835 | 11,434,216 | 10,907,244 | 10,877,537 | 9,601,019 | 9,205,097 | 6,581,141 | 6,202,485 | -- | -- | -- | 6,205,396 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,100,000 | 20,000,000 | 20,000,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 18,500,000 | 18,500,000 | 18,500,000 | 18,500,000 | 18,500,000 | 18,500,000 | 18,500,000 | 18,500,000 | -- | -- | -- | 18,500,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |