Please Wait
| Date | 12/31/2023 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $696,983,000.00 | $679,969,000.00 | $621,347,000.00 | $643,380,000.00 | $671,753,000.00 | $710,621,000.00 | $700,307,000.00 | $662,682,000.00 | $642,172,000.00 | $253,459,000.00 | $247,176,000.00 | $205,827,000.00 | $171,732,000.00 | $119,629,000.00 | $164,323,000.00 | $150,851,000.00 | $122,442,000.00 | $146,061,000.00 | $124,243,000.00 | $105,959,000.00 | $96,798,000.00 | $96,329,000.00 | $84,640,000.00 | $68,916,000.00 | $63,150,000.00 | $140,634,000.00 | $135,050,000.00 | $134,164,000.00 | $135,845,000.00 | $128,358,000.00 | $126,601,000.00 | $20,883,000.00 | -- | $39,189,000.00 | $42,572,000.00 | $33,084,000.00 | $38,213,000.00 | $33,583,000.00 | $41,920,000.00 |
| Accounts Receivable Net Current | $130,626,000.00 | $110,267,000.00 | $118,833,000.00 | $108,256,000.00 | $103,067,000.00 | $105,548,000.00 | $90,624,000.00 | $92,612,000.00 | $88,406,000.00 | $83,326,000.00 | $81,883,000.00 | $76,591,000.00 | $81,894,000.00 | $76,373,000.00 | $64,897,000.00 | $60,021,000.00 | $56,123,000.00 | $49,510,000.00 | $55,461,000.00 | $52,553,000.00 | $43,634,000.00 | $40,634,000.00 | $41,201,000.00 | $41,986,000.00 | $38,889,000.00 | $29,810,000.00 | $28,734,000.00 | $27,502,000.00 | $23,532,000.00 | $21,348,000.00 | $21,746,000.00 | $23,568,000.00 | -- | -- | $17,259,000.00 | -- | -- | -- | -- |
| Inventory | $96,140,000.00 | $114,248,000.00 | $112,319,000.00 | $108,321,000.00 | $86,436,000.00 | $75,276,000.00 | $56,526,000.00 | $59,611,000.00 | $47,228,000.00 | $44,281,000.00 | $40,199,000.00 | $50,406,000.00 | $36,841,000.00 | $34,168,000.00 | $20,978,000.00 | $23,895,000.00 | $25,714,000.00 | $22,990,000.00 | $16,906,000.00 | $14,718,000.00 | $12,890,000.00 | $14,177,000.00 | $13,617,000.00 | $10,263,000.00 | $7,289,000.00 | $10,543,000.00 | $11,504,000.00 | $9,453,000.00 | $7,583,000.00 | $6,474,000.00 | $9,625,000.00 | $8,344,000.00 | -- | -- | $6,852,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $956,780,000.00 | $931,169,000.00 | $879,997,000.00 | $885,995,000.00 | $888,578,000.00 | $917,620,000.00 | $870,767,000.00 | $837,791,000.00 | $795,778,000.00 | $397,414,000.00 | $387,112,000.00 | $348,089,000.00 | $309,301,000.00 | $243,674,000.00 | $263,693,000.00 | $268,491,000.00 | $240,581,000.00 | $228,063,000.00 | $213,474,000.00 | $193,911,000.00 | $174,164,000.00 | $163,936,000.00 | $155,235,000.00 | $137,196,000.00 | $119,259,000.00 | $190,184,000.00 | $183,549,000.00 | $177,600,000.00 | $171,552,000.00 | $161,050,000.00 | $166,316,000.00 | $60,228,000.00 | -- | -- | $68,602,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $54,164,000.00 | $55,862,000.00 | $59,483,000.00 | $60,680,000.00 | $39,969,000.00 | $41,713,000.00 | $42,412,000.00 | $44,481,000.00 | $45,103,000.00 | $44,796,000.00 | $42,639,000.00 | $40,627,000.00 | $39,467,000.00 | $38,548,000.00 | $32,332,000.00 | $29,774,000.00 | $29,366,000.00 | $1,057,000.00 | $28,349,000.00 | $26,587,000.00 | $25,228,000.00 | $23,459,000.00 | $23,399,000.00 | $22,610,000.00 | $20,788,000.00 | $20,180,000.00 | $17,645,000.00 | $17,361,000.00 | $17,494,000.00 | $15,446,000.00 | $12,040,000.00 | $8,409,000.00 | -- | -- | $8,130,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $154,498,000.00 | $153,847,000.00 | $150,808,000.00 | $112,901,000.00 | $112,901,000.00 | $112,901,000.00 | $112,901,000.00 | $112,901,000.00 | $112,838,000.00 | $112,838,000.00 | $105,662,000.00 | $105,662,000.00 | $104,963,000.00 | $104,963,000.00 | $63,591,000.00 | $63,591,000.00 | $63,591,000.00 | $63,591,000.00 | $63,591,000.00 | $63,591,000.00 | $63,591,000.00 | $63,591,000.00 | $63,591,000.00 | $64,092,000.00 | $64,102,000.00 | $24,723,000.00 | $24,723,000.00 | $24,723,000.00 | $24,723,000.00 | $24,723,000.00 | $24,723,000.00 | $24,723,000.00 | -- | -- | $21,374,000.00 | -- | -- | $18,480,000.00 | -- |
| Other Assets | $39,500,000.00 | $34,481,000.00 | $32,282,000.00 | $30,213,000.00 | $26,822,000.00 | $24,349,000.00 | $23,857,000.00 | $24,251,000.00 | $22,993,000.00 | $18,233,000.00 | $16,600,000.00 | $17,490,000.00 | $18,021,000.00 | $17,516,000.00 | $17,618,000.00 | $14,060,000.00 | $13,574,000.00 | $13,555,000.00 | $12,482,000.00 | $13,212,000.00 | $9,309,000.00 | $7,925,000.00 | $7,297,000.00 | $7,453,000.00 | $4,791,000.00 | $4,838,000.00 | $5,226,000.00 | $3,948,000.00 | $4,111,000.00 | $6,643,000.00 | $6,452,000.00 | $11,995,000.00 | -- | -- | $9,371,000.00 | -- | -- | -- | -- |
| Total Assets | $1,439,563,000.00 | $1,411,497,000.00 | $1,309,773,000.00 | $1,255,541,000.00 | $1,224,790,000.00 | $1,232,015,000.00 | $1,181,754,000.00 | $1,156,791,000.00 | $1,114,545,000.00 | $731,687,000.00 | $698,045,000.00 | $662,645,000.00 | $624,075,000.00 | $557,799,000.00 | $501,006,000.00 | $505,421,000.00 | $479,902,000.00 | $440,985,000.00 | $427,360,000.00 | $402,796,000.00 | $380,043,000.00 | $371,641,000.00 | $374,658,000.00 | $356,241,000.00 | $335,640,000.00 | $261,245,000.00 | $250,348,000.00 | $241,930,000.00 | $235,868,000.00 | $226,095,000.00 | $223,125,000.00 | $119,222,000.00 | -- | -- | $120,932,000.00 | -- | -- | -- | -- |
| Accounts Payable | $39,038,000.00 | $52,806,000.00 | $49,497,000.00 | $64,180,000.00 | $47,700,000.00 | $64,751,000.00 | $40,519,000.00 | $50,253,000.00 | $44,748,000.00 | $38,163,000.00 | $32,300,000.00 | $48,571,000.00 | $38,992,000.00 | $32,878,000.00 | $20,693,000.00 | $22,063,000.00 | $20,298,000.00 | $20,214,000.00 | $19,646,000.00 | $21,519,000.00 | $16,518,000.00 | $17,008,000.00 | $23,124,000.00 | $23,643,000.00 | $20,051,000.00 | $18,289,000.00 | $20,034,000.00 | $21,556,000.00 | $18,133,000.00 | $12,813,000.00 | $17,902,000.00 | $16,724,000.00 | -- | -- | $11,179,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $21,559,000.00 | $18,342,000.00 | $16,899,000.00 | $14,842,000.00 | $13,179,000.00 | $19,894,000.00 | $17,819,000.00 | $13,024,000.00 | $11,697,000.00 | $11,449,000.00 | $12,575,000.00 | $9,649,000.00 | $8,204,000.00 | $10,092,000.00 | $9,234,000.00 | $35,802,000.00 | $34,672,000.00 | $34,557,000.00 | $35,007,000.00 | $7,562,000.00 | $5,429,000.00 | $4,301,000.00 | $4,427,000.00 | $5,498,000.00 | $4,853,000.00 | $5,298,000.00 | $3,034,000.00 | $3,553,000.00 | $5,229,000.00 | $4,244,000.00 | $2,498,000.00 | $3,431,000.00 | -- | -- | $1,911,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $714,709,000.00 | $713,457,000.00 | $692,968,000.00 | $678,131,000.00 | $646,516,000.00 | $605,960,000.00 | $572,691,000.00 | $571,982,000.00 | $555,160,000.00 | $253,244,000.00 | $248,618,000.00 | $258,676,000.00 | $246,885,000.00 | $190,938,000.00 | $164,840,000.00 | $192,993,000.00 | $187,406,000.00 | $163,396,000.00 | $162,619,000.00 | $136,598,000.00 | $129,785,000.00 | $138,814,000.00 | $144,744,000.00 | $144,955,000.00 | $137,233,000.00 | $69,996,000.00 | $66,048,000.00 | $64,348,000.00 | $61,420,000.00 | $55,964,000.00 | $57,321,000.00 | $51,061,000.00 | -- | -- | $40,320,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,398,000.00 | $76,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $266,186,000.00 | $234,882,000.00 | $167,058,000.00 | $148,726,000.00 | $137,884,000.00 | $118,833,000.00 | $109,687,000.00 | $96,149,000.00 | $81,404,000.00 | $66,574,000.00 | $50,607,000.00 | $14,523,000.00 | $-2,472,000.00 | $-10,463,000.00 | $-23,498,000.00 | $-41,188,000.00 | $-54,984,000.00 | $-64,031,000.00 | $-71,959,000.00 | $-64,307,000.00 | $-75,040,000.00 | $-88,677,000.00 | $-88,997,000.00 | $-104,100,000.00 | $-113,965,000.00 | $-117,909,000.00 | $-120,885,000.00 | $-123,452,000.00 | $-125,325,000.00 | $-128,063,000.00 | $-131,052,000.00 | $-134,281,000.00 | -- | -- | $-128,996,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $688,546,000.00 | $667,698,000.00 | $593,776,000.00 | $561,283,000.00 | $562,993,000.00 | $613,167,000.00 | $597,174,000.00 | $573,437,000.00 | $548,501,000.00 | $467,752,000.00 | $438,716,000.00 | $393,253,000.00 | $366,216,000.00 | $355,651,000.00 | $336,166,000.00 | $312,428,000.00 | $292,496,000.00 | $277,589,000.00 | $264,741,000.00 | $266,198,000.00 | $250,258,000.00 | $232,827,000.00 | $229,914,000.00 | $211,286,000.00 | $198,407,000.00 | $191,249,000.00 | $184,300,000.00 | $177,582,000.00 | $174,448,000.00 | $170,131,000.00 | $165,804,000.00 | $-134,295,000.00 | -- | -- | $-121,844,000.00 | -- | -- | $-140,690,000.00 | $-147,051,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,439,563,000.00 | $1,411,497,000.00 | $1,309,773,000.00 | $1,255,541,000.00 | $1,224,790,000.00 | $1,232,015,000.00 | $1,181,754,000.00 | $1,156,791,000.00 | $1,114,545,000.00 | $731,687,000.00 | $698,045,000.00 | $662,645,000.00 | $624,075,000.00 | $557,799,000.00 | $501,006,000.00 | $505,421,000.00 | $479,902,000.00 | $440,985,000.00 | $427,360,000.00 | $402,796,000.00 | $380,043,000.00 | $371,641,000.00 | $374,658,000.00 | $356,241,000.00 | $335,640,000.00 | $261,245,000.00 | $250,348,000.00 | $241,930,000.00 | $235,868,000.00 | $226,095,000.00 | $223,125,000.00 | $119,222,000.00 | -- | -- | $120,932,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $245,114,000.00 | $61,014,000.00 | $55,581,000.00 | $105,646,000.00 | $51,490,000.00 | $177,713,000.00 | $130,101,000.00 | $85,958,000.00 | $42,467,000.00 | $152,147,000.00 | $113,280,000.00 | $76,366,000.00 | $39,730,000.00 | $114,443,000.00 | $84,375,000.00 | $28,418,000.00 | $26,496,000.00 | $89,204,000.00 | $64,767,000.00 | $41,898,000.00 | $20,377,000.00 | $72,755,000.00 | $53,840,000.00 | $20,062,000.00 | $14,521,000.00 | $44,272,000.00 | $11,477,000.00 | $20,747,000.00 | $9,970,000.00 | $40,002,000.00 | $9,836,000.00 | $16,831,000.00 | -- | $7,752,000.00 | $23,193,000.00 | $16,468,000.00 | $5,764,000.00 | $13,085,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $489,694,000.00 | $370,352,000.00 | $334,846,000.00 | $220,610,000.00 | $106,437,000.00 | $381,498,000.00 | $92,856,000.00 | $186,498,000.00 | $91,733,000.00 | $334,277,000.00 | $241,342,000.00 | $161,730,000.00 | $84,092,000.00 | $268,351,000.00 | $195,385,000.00 | $127,223,000.00 | $64,164,000.00 | $262,577,000.00 | $86,550,000.00 | $59,490,000.00 | $52,386,000.00 | $189,375,000.00 | $47,728,000.00 | $93,331,000.00 | $43,074,000.00 | $147,668,000.00 | $38,645,000.00 | $70,098,000.00 | $33,666,000.00 | $113,523,000.00 | $80,958,000.00 | $51,261,000.00 | -- | $24,076,000.00 | $79,133,000.00 | $58,230,000.00 | $20,493,000.00 | $67,840,000.00 | -- |
| Loss from Operations | $66,829,000.00 | $41,149,000.00 | $36,565,000.00 | $20,249,000.00 | $8,913,000.00 | $61,572,000.00 | $19,084,000.00 | $31,728,000.00 | $15,003,000.00 | $56,298,000.00 | $18,056,000.00 | $14,994,000.00 | $9,867,000.00 | $50,413,000.00 | $35,461,000.00 | $23,266,000.00 | $9,221,000.00 | $12,202,000.00 | $3,809,000.00 | $8,510,000.00 | $11,993,000.00 | $33,374,000.00 | $20,782,000.00 | $10,381,000.00 | $4,485,000.00 | $14,058,000.00 | $2,835,000.00 | $7,069,000.00 | $4,261,000.00 | $17,991,000.00 | $4,341,000.00 | $4,277,000.00 | -- | $5,126,000.00 | $21,000,000.00 | $3,279,000.00 | $10,680,000.00 | $7,424,000.00 | -- |
| Loss Before Income Taxes | $97,825,000.00 | $58,426,000.00 | $18,356,000.00 | $19,957,000.00 | $8,285,000.00 | $46,069,000.00 | $39,470,000.00 | $24,389,000.00 | $11,637,000.00 | $80,160,000.00 | $42,371,000.00 | $24,121,000.00 | $9,773,000.00 | $58,896,000.00 | $43,924,000.00 | $14,109,000.00 | $9,252,000.00 | $11,699,000.00 | $-16,713,000.00 | $19,896,000.00 | $11,717,000.00 | $32,241,000.00 | $10,085,000.00 | $5,359,000.00 | $4,506,000.00 | $14,381,000.00 | $2,925,000.00 | $2,849,000.00 | $4,331,000.00 | $17,465,000.00 | $13,554,000.00 | $4,173,000.00 | -- | $5,091,000.00 | $20,319,000.00 | $13,736,000.00 | $3,507,000.00 | $7,212,000.00 | -- |
| Earnings Per Share Basic | $1.63 | $1.00 | $0.37 | $0.22 | $0.18 | $1.05 | $0.27 | $0.60 | $0.30 | $1.59 | $1.27 | $0.53 | $0.18 | $1.11 | $0.36 | $0.47 | $0.19 | $0.45 | $-0.16 | $0.45 | $0.22 | $0.01 | $0.32 | $0.30 | $0.09 | $0.06 | $0.06 | $0.04 | $0.06 | $-0.30 | $0.06 | $-5.03 | -- | $0.06 | $0.25 | $0.05 | $0.12 | $0.08 | -- |
| Weighted Average Shares Basic | 49,818,448 | 49,917,533 | 49,791,465 | 50,068,176 | 50,206,179 | 49,869,857 | 49,954,565 | 49,686,110 | 49,561,887 | 48,950,328 | 48,842,333 | 48,758,922 | 48,725,565 | 48,427,446 | 48,360,927 | 48,388,696 | 48,172,243 | 47,633,739 | 47,494,926 | 47,333,435 | 47,226,382 | 46,682,141 | 46,520,469 | 46,334,499 | 46,225,473 | 45,716,757 | 45,716,961 | 45,602,061 | 45,526,058 | 24,108,362 | 44,922,410 | 2,671,783 | -- | 2,636,813 | 2,276,694 | 2,211,263 | 2,328,820 | 1,443,469 | -- |
| Earnings Per Share Diluted | $1.53 | $0.94 | $0.35 | $0.38 | $0.18 | $1.01 | $0.83 | $0.57 | $0.29 | $1.53 | $0.71 | $0.51 | $0.18 | $1.06 | $0.81 | $0.27 | $0.18 | $0.43 | $-0.16 | $0.22 | $0.21 | $0.01 | $0.31 | $0.20 | $0.08 | $0.06 | $0.05 | $0.10 | $0.06 | $0.07 | $0.07 | $-6.09 | -- | $0.04 | $0.14 | $0.10 | $0.07 | $0.04 | -- |
| Weighted Average Shares Diluted | 54,625,434 | 54,588,826 | 54,988,020 | 55,054,970 | 55,170,781 | 51,919,902 | 51,836,239 | 51,789,943 | 51,739,461 | 50,963,190 | 50,979,679 | 50,551,632 | 50,246,987 | 50,273,889 | 50,238,409 | 50,283,990 | 50,172,818 | 49,692,184 | 49,593,918 | 49,406,444 | 49,268,255 | 49,153,948 | 49,074,279 | 48,906,812 | 48,758,774 | 47,875,522 | 47,741,365 | 47,523,187 | 47,303,896 | 24,108,362 | 46,832,014 | 2,671,783 | -- | 4,172,787 | 3,890,121 | 4,345,685 | 3,569,283 | 2,795,345 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 100,000,000 | 300,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 49,868,175 | 49,915,713 | 49,859,269 | 49,715,571 | 49,990,324 | 50,259,453 | 50,027,119 | 49,893,700 | 49,656,597 | 49,483,620 | 49,109,244 | 48,923,546 | 48,660,454 | 48,700,713 | 48,571,676 | 48,481,390 | 48,249,211 | 48,102,081 | 47,999,924 | 47,691,722 | 47,291,147 | 47,202,310 | 47,130,456 | 46,684,647 | 46,283,227 | 46,142,483 | 45,897,911 | 45,624,695 | 45,580,928 | 45,500,000 | 45,443,547 | 2,794,525 | -- | -- | 2,614,444 | -- | -- | -- | -- |
| Common Stock Value | $519,000.00 | $517,000.00 | $508,000.00 | $507,000.00 | $505,000.00 | $504,000.00 | $501,000.00 | $500,000.00 | $498,000.00 | $496,000.00 | $493,000.00 | $491,000.00 | $488,000.00 | $487,000.00 | $486,000.00 | $485,000.00 | $482,000.00 | $481,000.00 | $480,000.00 | $477,000.00 | $473,000.00 | $472,000.00 | $471,000.00 | $467,000.00 | $463,000.00 | $461,000.00 | $459,000.00 | $456,000.00 | $456,000.00 | $455,000.00 | $454,000.00 | $28,000.00 | -- | -- | $26,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,013,000.00 | $1,013,000.00 | $1,013,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | $64.62 | $61.14 | $64.86 | $61.86 | $66.46 | $84.81 | $78.19 | $84.70 | $86.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |