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| Date | 12/31/2023 | 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 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 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 | -- | $174,664,000.00 | $194,595,000.00 | $188,555,000.00 | $175,230,000.00 | $224,451,000.00 | $363,529,000.00 | $103,617,000.00 | $134,695,000.00 | $149,350,000.00 | $111,647,000.00 | $126,783,000.00 | $146,531,000.00 | $136,740,000.00 | $72,302,000.00 | -- | $33,251,000.00 | $42,671,000.00 | $55,876,000.00 | -- | $44,656,000.00 | $53,598,000.00 | $22,071,000.00 | $25,715,000.00 | $47,233,000.00 | $111,423,000.00 | $134,515,000.00 | $104,219,000.00 | $123,274,000.00 | $179,618,000.00 | $140,358,000.00 | $142,082,000.00 | $183,909,000.00 | $139,395,000.00 | $123,856,000.00 | $156,250,000.00 | $114,140,000.00 | $129,124,000.00 | $145,032,000.00 | $170,362,000.00 | $183,489,000.00 | $186,737,000.00 | $201,795,000.00 | $64,753,000.00 | $59,084,000.00 | $69,223,000.00 | $48,120,000.00 | $51,546,000.00 | $62,737,000.00 | $41,611,000.00 | $45,437,000.00 | $41,440,000.00 | $35,791,000.00 | $102,863,000.00 | $61,400,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,372,000.00 | $1,422,000.00 | $1,305,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,049,000.00 | $2,798,000.00 | $2,924,000.00 | $3,049,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,111,525,000.00 | $14,445,041,000.00 | $14,302,865,000.00 | $14,111,525,000.00 | $6,342,709,000.00 | $6,178,877,000.00 | $5,827,265,000.00 | $4,420,255,000.00 | $4,282,681,000.00 | $4,106,925,000.00 | $3,413,863,000.00 | $3,350,873,000.00 | $3,236,851,000.00 | $3,777,642,000.00 | $4,338,217,000.00 | -- | $3,627,358,000.00 | $3,127,594,000.00 | $2,870,565,000.00 | -- | $3,971,499,000.00 | $3,714,561,000.00 | $3,672,076,000.00 | $3,196,346,000.00 | $2,993,341,000.00 | $2,726,647,000.00 | $2,797,426,000.00 | $2,931,245,000.00 | $2,413,195,000.00 | $2,651,809,000.00 | $2,753,091,000.00 | $2,902,895,000.00 | $2,991,555,000.00 | $3,323,932,000.00 | $3,474,868,000.00 | $3,603,012,000.00 | $3,945,355,000.00 | $4,074,537,000.00 | $2,921,227,000.00 | $2,924,005,000.00 | $2,975,198,000.00 | $3,122,702,000.00 | $2,728,407,000.00 | $2,316,674,000.00 | $2,152,115,000.00 | $1,864,800,000.00 | $1,939,590,000.00 | $2,066,578,000.00 | $1,968,055,000.00 | -- | -- | -- | $2,334,322,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,736,762,000.00 | $13,107,624,000.00 | $12,958,208,000.00 | $12,736,762,000.00 | $5,162,080,000.00 | $4,944,422,000.00 | $4,504,327,000.00 | $3,324,985,000.00 | $3,327,577,000.00 | $3,163,549,000.00 | $2,492,291,000.00 | $2,478,596,000.00 | $2,399,172,000.00 | $2,968,161,000.00 | $3,469,518,000.00 | -- | $2,958,391,000.00 | $2,534,480,000.00 | $2,278,131,000.00 | -- | $3,376,329,000.00 | $3,097,883,000.00 | $3,058,801,000.00 | $2,586,396,000.00 | $2,372,380,000.00 | $2,096,923,000.00 | $2,160,465,000.00 | $2,276,790,000.00 | $1,768,418,000.00 | $1,987,056,000.00 | $2,073,908,000.00 | $2,207,973,000.00 | $2,252,603,000.00 | $2,565,591,000.00 | $2,697,786,000.00 | $2,817,588,000.00 | $3,156,811,000.00 | $3,262,430,000.00 | $2,290,104,000.00 | $2,293,929,000.00 | $2,349,149,000.00 | $2,492,900,000.00 | $2,090,549,000.00 | $1,796,072,000.00 | $1,645,760,000.00 | $1,366,150,000.00 | $1,544,315,000.00 | $1,670,314,000.00 | $1,597,139,000.00 | -- | -- | -- | $1,930,650,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $85,956,000.00 | $85,890,000.00 | $85,759,000.00 | $85,693,000.00 | $85,627,000.00 | $85,561,000.00 | $85,495,000.00 | $85,429,000.00 | $85,363,000.00 | $85,298,000.00 | -- | $85,232,000.00 | $85,166,000.00 | $85,100,000.00 | -- | $85,035,000.00 | $84,968,000.00 | $84,902,000.00 | $84,837,000.00 | $84,771,000.00 | $84,752,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-333,622,000.00 | $-309,587,000.00 | $-282,262,000.00 | $-285,680,000.00 | $-225,259,000.00 | $-133,370,000.00 | $-105,699,000.00 | $-103,409,000.00 | $-116,799,000.00 | $-141,521,000.00 | $-191,986,000.00 | $-226,368,000.00 | $-252,701,000.00 | $-103,555,000.00 | -- | $-99,216,000.00 | $-102,324,000.00 | $-102,475,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $1,313,490,000.00 | $1,322,558,000.00 | $1,349,832,000.00 | $1,155,306,000.00 | $1,208,149,000.00 | $1,294,080,000.00 | $1,063,326,000.00 | $923,486,000.00 | $909,856,000.00 | $885,215,000.00 | $835,130,000.00 | $800,896,000.00 | $774,383,000.00 | $829,265,000.00 | -- | $635,446,000.00 | $562,470,000.00 | $562,209,000.00 | -- | $563,833,000.00 | $593,797,000.00 | $599,567,000.00 | $594,474,000.00 | $600,099,000.00 | $615,635,000.00 | $625,931,000.00 | $636,251,000.00 | $637,661,000.00 | $655,903,000.00 | $673,995,000.00 | $689,344,000.00 | $732,049,000.00 | $752,085,000.00 | $770,719,000.00 | $779,491,000.00 | $782,155,000.00 | $805,377,000.00 | $624,107,000.00 | $623,003,000.00 | $620,401,000.00 | $625,173,000.00 | $633,162,000.00 | $515,848,000.00 | $506,355,000.00 | $498,650,000.00 | $395,275,000.00 | $396,264,000.00 | $370,916,000.00 | $376,674,000.00 | $384,854,000.00 | $392,833,000.00 | $403,672,000.00 | $299,794,000.00 | $241,078,000.00 |
| Controlling Interest in Subsidiaries | -- | $23,927,000.00 | $22,099,000.00 | $24,931,000.00 | $25,323,000.00 | $26,306,000.00 | $28,858,000.00 | $31,944,000.00 | $31,618,000.00 | $33,520,000.00 | $36,357,000.00 | $37,147,000.00 | $36,783,000.00 | $35,098,000.00 | $39,434,000.00 | -- | $33,521,000.00 | $30,644,000.00 | $30,225,000.00 | -- | $31,337,000.00 | $22,881,000.00 | $13,708,000.00 | $15,476,000.00 | $20,862,000.00 | $14,089,000.00 | $11,030,000.00 | $18,204,000.00 | $7,116,000.00 | $8,850,000.00 | $5,188,000.00 | $5,578,000.00 | $6,903,000.00 | $6,256,000.00 | $6,363,000.00 | $5,933,000.00 | $6,389,000.00 | $6,730,000.00 | $7,016,000.00 | $7,073,000.00 | $5,648,000.00 | $4,629,000.00 | $4,696,000.00 | $4,754,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $14,445,041,000.00 | $14,302,865,000.00 | $14,111,525,000.00 | $6,342,709,000.00 | $6,178,877,000.00 | $5,827,265,000.00 | $4,420,255,000.00 | $4,282,681,000.00 | $4,106,925,000.00 | $3,413,863,000.00 | $3,350,873,000.00 | $3,236,851,000.00 | $3,777,642,000.00 | $4,338,217,000.00 | -- | $3,627,358,000.00 | $3,127,594,000.00 | $2,870,565,000.00 | -- | $3,971,499,000.00 | $3,714,561,000.00 | $3,672,076,000.00 | $3,196,346,000.00 | $2,993,341,000.00 | $2,726,647,000.00 | $2,797,426,000.00 | $2,931,245,000.00 | $2,413,195,000.00 | $2,651,809,000.00 | $2,753,091,000.00 | $2,902,895,000.00 | $2,991,555,000.00 | $3,323,932,000.00 | $3,474,868,000.00 | $3,603,012,000.00 | $3,945,355,000.00 | $4,074,537,000.00 | $2,921,227,000.00 | $2,924,005,000.00 | $2,975,198,000.00 | $3,122,702,000.00 | $2,728,407,000.00 | $2,316,674,000.00 | $2,152,115,000.00 | $1,864,800,000.00 | $1,939,590,000.00 | $2,066,578,000.00 | $1,968,055,000.00 | -- | -- | -- | $2,334,322,000.00 | -- | -- |
| Date | 12/31/2023 | 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 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $119,986,000.00 | $42,632,000.00 | $37,902,000.00 | $14,463,000.00 | $13,102,000.00 | $19,567,000.00 | $48,001,000.00 | $31,754,000.00 | $12,329,000.00 | $12,194,000.00 | $32,643,000.00 | $11,952,000.00 | $10,214,000.00 | $11,783,000.00 | -- | $26,954,000.00 | $19,159,000.00 | $9,211,000.00 | -- | $26,637,000.00 | $65,279,000.00 | $22,044,000.00 | $18,566,000.00 | $58,792,000.00 | $14,475,000.00 | $14,228,000.00 | $12,050,000.00 | $44,420,000.00 | $32,840,000.00 | $11,493,000.00 | $10,273,000.00 | $38,420,000.00 | $27,853,000.00 | $9,032,000.00 | $9,339,000.00 | $35,100,000.00 | $9,922,000.00 | $7,990,000.00 | $7,415,000.00 | $10,442,000.00 | $25,642,000.00 | $15,980,000.00 | $7,813,000.00 | $12,980,000.00 | $14,694,000.00 | $11,995,000.00 | $4,773,000.00 | $18,845,000.00 | $4,620,000.00 | $4,578,000.00 | $5,251,000.00 | $20,840,000.00 | $33,364,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,214,000.00 | $32,911,000.00 | $21,234,000.00 | $10,242,000.00 | $35,168,000.00 | $7,902,000.00 | $20,207,000.00 | $11,775,000.00 | $35,765,000.00 | $26,738,000.00 | $8,521,000.00 | $11,822,000.00 | $13,456,000.00 | $52,720,000.00 | $17,730,000.00 | $17,467,000.00 | $58,751,000.00 | $12,599,000.00 | $13,006,000.00 | $14,081,000.00 | $12,512,000.00 | $37,144,000.00 | $22,737,000.00 | $10,569,000.00 | $24,187,000.00 | $20,514,000.00 | $8,822,000.00 | $10,960,000.00 | $44,695,000.00 | $33,649,000.00 | $12,074,000.00 | $10,598,000.00 | $24,787,000.00 | $18,351,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,702,000.00 | $40,439,000.00 | $-128,342,000.00 | $63,177,000.00 | -- | $48,856,000.00 | $13,656,000.00 | $16,488,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.72 | $0.62 | $0.58 | $-0.55 | $-1.27 | $-0.17 | $1.99 | $1.61 | $0.86 | $0.39 | $-1.06 | $0.85 | $-3.04 | $1.76 | -- | $1.47 | $0.94 | $0.52 | -- | $1.52 | $1.58 | $0.69 | $0.67 | $1.04 | $0.19 | $0.16 | $0.47 | $-0.48 | $0.02 | $0.15 | $-0.69 | $1.13 | $1.07 | $0.96 | $0.57 | $2.09 | $2.13 | $0.81 | $0.88 | $3.28 | $0.45 | $0.49 | $1.94 | $5.31 | $4.15 | $0.64 | $1.90 | $0.61 | $-0.07 | $0.58 | -- | $3.04 | -- | -- |
| Weighted Average Shares Basic | -- | 68,027,707 | 67,734,438 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $0.72 | $0.04 | $0.58 | $-0.55 | $-1.08 | $-0.17 | $0.41 | $1.61 | $0.86 | $0.39 | $-1.06 | $0.85 | $-3.04 | $1.76 | -- | $1.47 | $0.94 | $0.52 | -- | $1.52 | $1.58 | $0.69 | $0.67 | $1.04 | $0.19 | $0.62 | $0.47 | $-0.48 | $-0.53 | $-0.54 | $-0.69 | $1.13 | $1.07 | $0.96 | $0.57 | $2.09 | $0.46 | $0.81 | $0.88 | $3.28 | $0.45 | $2.35 | $1.94 | $5.31 | $4.15 | $0.64 | $1.90 | $0.61 | $-0.07 | $0.58 | -- | $3.04 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 200,000,000 | 200,000,000 | 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 | -- | -- |
| Common Stock Shares Outstanding | -- | 68,234,160 | 67,161,740 | 67,185,076 | 60,438,787 | 59,957,779 | 59,662,263 | 51,677,667 | 43,781,684 | 43,781,684 | 43,781,684 | 43,781,684 | 43,779,924 | 43,779,924 | 38,647,943 | -- | 33,774,386 | 29,745,776 | 29,745,776 | -- | 29,796,601 | 30,155,055 | 30,149,880 | 30,392,041 | 31,335,938 | 31,992,177 | 32,112,697 | 32,164,215 | 32,294,703 | 32,619,060 | 32,743,356 | 32,962,979 | 33,126,012 | -- | -- | -- | 33,449,678 | -- | -- | -- | 25,428,186 | -- | -- | -- | -- | -- | 16,447,651 | 16,447,651 | 16,447,651 | -- | 16,507,381 | 16,504,742 | 16,498,342 | -- | -- |
| Common Stock Value | -- | $68,000.00 | $67,000.00 | $67,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | $52,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $39,000.00 | -- | $34,000.00 | $30,000.00 | $30,000.00 | -- | $563,833,000.00 | $583,179,000.00 | $589,000,000.00 | $584,005,000.00 | $589,722,000.00 | $605,357,000.00 | $615,702,000.00 | $626,116,000.00 | $627,620,000.00 | $645,961,000.00 | $664,109,000.00 | $679,557,000.00 | $722,360,000.00 | $742,494,000.00 | $761,181,000.00 | $770,051,000.00 | $772,811,000.00 | $796,108,000.00 | $614,862,000.00 | $613,822,000.00 | $611,282,000.00 | $616,104,000.00 | $624,096,000.00 | $506,825,000.00 | $497,373,000.00 | $489,692,000.00 | $386,349,000.00 | $387,367,000.00 | $362,047,000.00 | -- | -- | -- | $394,918,000.00 | -- | -- |
| 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 | $18.92 | $19.69 | $19.89 | $19.56 | $19.15 | $19.24 | $19.49 | $19.78 | $19.75 | $20.11 | $20.58 | $20.91 | $22.10 | $22.51 | $23.04 | $23.30 | $23.38 | $24.08 | $24.53 | $24.49 | $24.40 | $24.59 | $24.92 | $25.28 | $24.86 | $24.34 | $24.03 | $24.09 | $22.55 | $22.84 | $23.31 | $23.80 | $24.47 | $25.04 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 13,420,421 | 13,420,421 | 13,420,421 | 9,420,421 | 9,420,421 | 9,420,421 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |