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 | 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 | 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 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $238,781,000.00 | $229,506,000.00 | $80,556,000.00 | $89,127,000.00 | $158,952,000.00 | $45,799,000.00 | $70,665,000.00 | $110,232,000.00 | $135,514,000.00 | $91,068,000.00 | $173,694,000.00 | $193,184,000.00 | $127,570,000.00 | $87,544,000.00 | $350,839,000.00 | $110,900,000.00 | $114,699,000.00 | $147,818,000.00 | $69,652,000.00 | $46,907,000.00 | $85,825,000.00 | $77,762,000.00 | $58,735,000.00 | $58,733,000.00 | $52,574,000.00 | $57,839,000.00 | $103,241,000.00 | $50,299,000.00 | $51,306,000.00 | $96,085,000.00 | $36,136,000.00 | $60,522,000.00 | $114,653,000.00 | $51,853,000.00 | $85,988,000.00 | $75,785,000.00 | $93,081,000.00 | $76,709,000.00 | $66,866,000.00 | $35,783,000.00 | $61,117,000.00 | $61,239,000.00 | $93,653,000.00 | $25,353,000.00 | $65,919,000.00 | -- | $128,761,000.00 | $32,011,000.00 | $34,381,000.00 | $45,837,000.00 | $65,269,000.00 | $62,907,000.00 | $43,852,000.00 | $42,544,000.00 | $50,128,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $24,301,000.00 | $24,771,000.00 | $24,154,000.00 | $24,573,000.00 | $24,674,000.00 | $24,844,000.00 | $25,382,000.00 | $25,766,000.00 | $25,356,000.00 | $25,937,000.00 | $26,562,000.00 | $27,268,000.00 | $27,509,000.00 | $28,188,000.00 | $27,980,000.00 | $25,270,000.00 | $25,670,000.00 | $25,659,000.00 | $25,967,000.00 | $25,700,000.00 | $25,211,000.00 | $25,605,000.00 | $25,229,000.00 | $25,058,000.00 | $25,285,000.00 | $25,746,000.00 | $25,504,000.00 | $25,890,000.00 | $26,183,000.00 | $26,910,000.00 | $27,558,000.00 | $28,140,000.00 | $28,845,000.00 | $23,643,000.00 | $24,387,000.00 | $25,142,000.00 | $25,942,000.00 | $26,226,000.00 | $26,887,000.00 | $27,609,000.00 | $28,371,000.00 | $29,057,000.00 | $29,836,000.00 | $30,421,000.00 | $30,386,000.00 | -- | $29,785,000.00 | -- | $23,146,000.00 | -- | $19,988,000.00 | -- | $16,057,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $41,012,000.00 | $41,012,000.00 | $41,012,000.00 | $41,012,000.00 | $41,012,000.00 | $41,012,000.00 | $41,012,000.00 | $41,012,000.00 | $41,012,000.00 | $41,000,000.00 | $41,012,000.00 | $41,012,000.00 | $41,320,000.00 | $41,320,000.00 | $41,594,000.00 | $38,411,000.00 | $38,411,000.00 | $38,411,000.00 | $38,411,000.00 | $38,411,000.00 | $38,411,000.00 | $38,411,000.00 | $38,411,000.00 | $38,411,000.00 | $38,411,000.00 | $38,411,000.00 | $38,411,000.00 | $38,411,000.00 | $38,411,000.00 | $38,411,000.00 | $38,411,000.00 | $38,411,000.00 | $38,381,000.00 | $16,159,000.00 | $16,159,000.00 | $16,159,000.00 | $16,159,000.00 | $16,159,000.00 | $16,159,000.00 | $16,159,000.00 | $16,159,000.00 | $16,159,000.00 | $16,159,000.00 | $16,159,000.00 | $16,159,000.00 | -- | $16,159,000.00 | -- | $16,159,000.00 | -- | $16,159,000.00 | -- | $16,159,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,851,605,000.00 | $5,598,396,000.00 | $5,437,084,000.00 | $5,540,815,000.00 | $5,663,173,000.00 | $5,601,293,000.00 | $5,669,595,000.00 | $5,647,151,000.00 | $5,516,290,000.00 | $5,430,542,000.00 | $5,398,085,000.00 | $5,426,910,000.00 | $5,576,924,000.00 | $5,514,544,000.00 | $5,588,840,000.00 | $5,041,575,000.00 | $4,996,781,000.00 | $5,055,302,000.00 | $4,808,311,000.00 | $4,768,282,000.00 | $4,555,447,000.00 | $4,408,432,000.00 | $4,286,415,000.00 | $4,188,158,000.00 | $4,069,209,000.00 | $3,991,417,000.00 | $4,006,828,000.00 | $3,859,636,000.00 | $3,843,956,000.00 | $3,850,094,000.00 | $3,784,628,000.00 | $3,741,428,000.00 | $3,672,616,000.00 | $3,202,584,000.00 | $3,181,434,000.00 | $3,147,315,000.00 | $3,050,504,000.00 | $3,020,869,000.00 | $2,924,793,000.00 | $2,689,842,000.00 | $2,691,971,000.00 | $2,702,764,000.00 | $2,727,219,000.00 | $2,690,218,000.00 | $2,843,630,000.00 | -- | $2,813,201,000.00 | -- | $2,463,922,000.00 | -- | $2,376,918,000.00 | -- | $2,247,167,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,153,176,000.00 | $4,898,951,000.00 | $4,753,009,000.00 | $4,854,174,000.00 | $4,965,007,000.00 | $4,899,903,000.00 | $4,976,293,000.00 | $4,931,878,000.00 | $4,800,892,000.00 | $4,690,659,000.00 | $4,658,879,000.00 | $4,673,700,000.00 | $4,822,359,000.00 | $4,760,563,000.00 | $4,831,442,000.00 | $4,328,999,000.00 | $4,294,465,000.00 | $4,359,449,000.00 | $4,118,371,000.00 | $4,087,189,000.00 | $3,876,007,000.00 | $3,741,993,000.00 | $3,631,995,000.00 | $3,538,503,000.00 | $3,426,391,000.00 | $3,352,540,000.00 | $3,361,779,000.00 | $3,221,117,000.00 | $3,213,575,000.00 | $3,228,898,000.00 | $3,164,128,000.00 | $3,126,067,000.00 | $3,063,881,000.00 | $2,642,805,000.00 | $2,623,336,000.00 | $2,589,762,000.00 | $2,467,873,000.00 | $2,426,941,000.00 | $2,306,952,000.00 | $2,041,014,000.00 | $2,010,248,000.00 | $1,986,656,000.00 | $2,010,939,000.00 | $1,970,643,000.00 | $2,099,602,000.00 | -- | $2,398,328,000.00 | -- | $2,075,030,000.00 | -- | $1,994,268,000.00 | -- | $1,850,450,000.00 | -- | -- |
| Long Term Debt | -- | $859,272,000.00 | -- | -- | -- | $583,859,000.00 | -- | -- | -- | $421,755,000.00 | -- | -- | -- | $591,789,000.00 | -- | -- | -- | $857,004,000.00 | -- | -- | -- | $408,891,000.00 | -- | -- | -- | $471,549,000.00 | -- | -- | -- | $473,206,000.00 | -- | -- | -- | $558,129,000.00 | -- | -- | -- | $778,658,000.00 | -- | -- | -- | $470,325,000.00 | -- | -- | -- | -- | $419,122,000.00 | -- | -- | -- | $481,934,000.00 | -- | $391,237,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-31,699,000.00 | $-32,442,000.00 | $-47,983,000.00 | $-45,074,000.00 | $-42,285,000.00 | $-48,331,000.00 | $-53,834,000.00 | $-31,266,000.00 | $-23,289,000.00 | $2,063,000.00 | $7,633,000.00 | $10,455,000.00 | $12,267,000.00 | $13,160,000.00 | $14,407,000.00 | $14,675,000.00 | $10,693,000.00 | $4,699,000.00 | $5,186,000.00 | $4,160,000.00 | $-2,949,000.00 | $-9,147,000.00 | $-13,579,000.00 | $-11,648,000.00 | $-9,915,000.00 | $-5,451,000.00 | $-2,434,000.00 | $-2,447,000.00 | $-3,728,000.00 | $-4,332,000.00 | $2,514,000.00 | $3,034,000.00 | $1,345,000.00 | $-2,986,000.00 | $518,000.00 | $-1,553,000.00 | $2,008,000.00 | $-765,000.00 | $-4,559,000.00 | $-1,792,000.00 | $-3,362,000.00 | $-4,650,000.00 | $-1,591,000.00 | $1,418,000.00 | $14,341,000.00 | -- | $18,231,000.00 | -- | $18,765,000.00 | -- | $17,470,000.00 | -- | $10,910,000.00 | -- | -- |
| Accumulated Deficit | $433,878,000.00 | $433,227,000.00 | $430,535,000.00 | $427,921,000.00 | $424,148,000.00 | $418,353,000.00 | $410,134,000.00 | $399,131,000.00 | $389,387,000.00 | $381,361,000.00 | $371,408,000.00 | $361,638,000.00 | $348,236,000.00 | $338,093,000.00 | $330,602,000.00 | $327,606,000.00 | $321,981,000.00 | $322,581,000.00 | $317,592,000.00 | $309,594,000.00 | $306,588,000.00 | $302,544,000.00 | $297,289,000.00 | $292,900,000.00 | $286,942,000.00 | $281,138,000.00 | $286,574,000.00 | $282,134,000.00 | $277,406,000.00 | $268,226,000.00 | $263,659,000.00 | $260,005,000.00 | $256,655,000.00 | $256,170,000.00 | $253,587,000.00 | $251,903,000.00 | $250,693,000.00 | $248,908,000.00 | $247,265,000.00 | $245,634,000.00 | $243,767,000.00 | $242,180,000.00 | $240,512,000.00 | $238,707,000.00 | $251,404,000.00 | -- | $249,892,000.00 | -- | $242,956,000.00 | -- | $235,776,000.00 | -- | $222,655,000.00 | -- | -- |
| Total Stockholders' Equity | $698,429,000.00 | $699,445,000.00 | $684,075,000.00 | $686,641,000.00 | $698,166,000.00 | $701,390,000.00 | $693,302,000.00 | $715,273,000.00 | $715,398,000.00 | $739,883,000.00 | $739,206,000.00 | $753,210,000.00 | $754,565,000.00 | $753,981,000.00 | $757,398,000.00 | $712,576,000.00 | $702,316,000.00 | $695,853,000.00 | $689,940,000.00 | $681,093,000.00 | $679,440,000.00 | $666,439,000.00 | $654,420,000.00 | $649,655,000.00 | $642,818,000.00 | $638,877,000.00 | $645,049,000.00 | $638,519,000.00 | $630,381,000.00 | $621,196,000.00 | $620,500,000.00 | $615,361,000.00 | $608,735,000.00 | $559,779,000.00 | $558,098,000.00 | $557,553,000.00 | $582,631,000.00 | $593,928,000.00 | $617,841,000.00 | $648,828,000.00 | $681,723,000.00 | $716,108,000.00 | $716,280,000.00 | $719,575,000.00 | $744,028,000.00 | -- | $414,873,000.00 | $395,794,000.00 | $388,892,000.00 | $385,159,000.00 | $382,650,000.00 | $398,171,000.00 | $396,717,000.00 | $391,540,000.00 | $386,578,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,851,605,000.00 | $5,598,396,000.00 | $5,437,084,000.00 | $5,540,815,000.00 | $5,663,173,000.00 | $5,601,293,000.00 | $5,669,595,000.00 | $5,647,151,000.00 | $5,516,290,000.00 | $5,430,542,000.00 | $5,398,085,000.00 | $5,426,910,000.00 | $5,576,924,000.00 | $5,514,544,000.00 | $5,588,840,000.00 | $5,041,575,000.00 | $4,996,781,000.00 | $5,055,302,000.00 | $4,808,311,000.00 | $4,768,282,000.00 | $4,555,447,000.00 | $4,408,432,000.00 | $4,286,415,000.00 | $4,188,158,000.00 | $4,069,209,000.00 | $3,991,417,000.00 | $4,006,828,000.00 | $3,859,636,000.00 | $3,843,956,000.00 | $3,850,094,000.00 | $3,784,628,000.00 | $3,741,428,000.00 | $3,672,616,000.00 | $3,202,584,000.00 | $3,181,434,000.00 | $3,147,315,000.00 | $3,050,504,000.00 | $3,020,869,000.00 | $2,924,793,000.00 | $2,689,842,000.00 | $2,691,971,000.00 | $2,702,764,000.00 | $2,727,219,000.00 | $2,690,218,000.00 | $2,843,630,000.00 | -- | $2,813,201,000.00 | -- | $2,463,922,000.00 | -- | $2,376,918,000.00 | -- | $2,247,167,000.00 | -- | -- |
| 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 | 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 | 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 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 6/30/2011 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $8,518,000.00 | $51,760,000.00 | $11,058,000.00 | $29,408,000.00 | $16,236,000.00 | $84,859,000.00 | $23,724,000.00 | $21,988,000.00 | $19,470,000.00 | $21,913,000.00 | $75,214,000.00 | $53,056,000.00 | $25,623,000.00 | -- | $11,677,000.00 | $20,868,000.00 | $6,176,000.00 | -- | $17,984,000.00 | $10,484,000.00 | $11,381,000.00 | -- | $12,157,000.00 | $25,293,000.00 | $12,789,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.15 | $0.86 | $0.67 | $0.22 | $0.26 | $1.32 | $1.01 | $0.64 | $0.30 | $1.46 | $1.12 | $0.78 | $0.38 | $0.76 | $0.50 | $0.23 | $0.10 | $0.22 | $0.28 | $0.18 | $0.19 | $0.87 | $0.65 | $0.23 | $0.23 | $0.55 | $0.18 | $0.19 | $0.22 | $0.59 | $0.40 | $0.24 | $0.08 | $0.46 | $0.11 | $0.22 | $0.11 | $0.41 | $0.31 | $0.21 | $0.10 | $0.09 | $0.09 | $0.08 | $0.09 | -- | $0.30 | $0.07 | $0.07 | $0.10 | $0.42 | $0.23 | $0.24 | $0.28 | -- |
| Weighted Average Shares Basic | 42,367,243 | 43,560,844 | 43,848,873 | 43,914,110 | 44,784,228 | 46,234,122 | 46,486,086 | 46,591,723 | 46,811,331 | 48,416,495 | 48,095,473 | 49,216,157 | 49,528,419 | 48,721,504 | 48,131,005 | 46,814,647 | 46,791,768 | 46,783,442 | 46,808,188 | 46,897,546 | 46,940,903 | 46,319,760 | 46,192,273 | 46,184,918 | 45,780,027 | 45,325,445 | 45,257,199 | 45,252,136 | 45,022,365 | 44,374,389 | 44,556,682 | 44,350,458 | 43,919,402 | 42,285,712 | 42,562,396 | 43,102,453 | 43,751,218 | 49,006,129 | 50,357,982 | 51,759,595 | 53,597,832 | 54,637,680 | 54,705,569 | 54,775,892 | 54,908,035 | -- | 54,339,467 | 53,951,231 | 54,123,145 | 54,218,701 | 56,216,794 | 40,848,467 | 58,066,110 | 42,405,774 | -- |
| Earnings Per Share Diluted | $0.15 | $0.86 | $0.67 | $0.48 | $0.26 | $1.32 | $1.01 | $0.34 | $0.30 | $1.45 | $1.11 | $0.78 | $0.38 | $0.26 | $0.17 | $0.23 | $0.10 | $0.85 | $0.28 | $0.17 | $0.19 | $0.85 | $0.64 | $0.23 | $0.22 | $0.53 | $0.57 | $0.18 | $0.21 | $0.57 | $0.16 | $0.23 | $0.08 | $0.45 | $0.32 | $0.21 | $0.11 | $0.41 | $0.10 | $0.20 | $0.10 | $0.34 | $0.09 | $0.08 | $0.09 | -- | $0.29 | $0.07 | $0.07 | $0.09 | $0.30 | $0.23 | $0.33 | $0.28 | -- |
| Weighted Average Shares Diluted | 42,408,953 | 43,638,616 | 43,927,350 | 43,952,939 | 44,928,905 | 46,438,119 | 46,657,083 | 46,870,433 | 47,088,375 | 48,754,263 | 48,486,096 | 49,468,808 | 49,633,644 | 48,785,963 | 48,210,281 | 46,927,504 | 46,983,466 | 47,163,804 | 47,178,690 | 47,279,196 | 47,288,160 | 47,107,433 | 47,137,407 | 47,056,299 | 46,999,775 | 46,875,730 | 46,834,347 | 46,831,362 | 46,926,074 | 45,717,887 | 45,555,261 | 45,653,198 | 45,270,948 | 43,478,481 | 43,721,345 | 43,636,348 | 44,903,921 | 50,032,259 | 48,584,977 | 52,759,790 | 54,643,787 | 55,560,309 | 55,600,204 | 55,652,017 | 55,786,538 | -- | 55,115,680 | 54,787,696 | 54,662,765 | 54,913,604 | 56,842,888 | 40,980,691 | 41,669,006 | 42,532,568 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | -- | -- |
| Common Stock Shares Outstanding | 44,462,652 | 44,524,929 | 44,956,118 | 45,243,673 | 46,530,167 | 47,442,488 | 47,888,376 | 48,684,875 | 48,910,192 | 49,266,733 | 49,555,686 | 50,843,651 | 51,668,197 | 52,209,897 | 53,124,898 | 49,263,377 | 49,291,928 | 49,175,347 | 49,154,878 | 49,112,139 | 49,773,796 | 49,635,673 | 49,534,744 | 49,481,589 | 49,126,879 | 48,803,885 | 48,880,772 | 48,856,796 | 48,843,879 | 48,526,658 | 48,337,147 | 48,322,205 | 48,362,056 | 45,565,540 | 45,568,708 | 45,937,659 | 47,232,879 | 48,402,083 | 50,648,772 | 53,039,074 | 54,916,665 | 57,926,233 | 57,939,498 | 58,212,604 | 58,202,819 | 58,199,819 | 41,486,819 | -- | 40,206,678 | -- | 40,518,591 | -- | 43,316,021 | -- | -- |
| Common Stock Value | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | $648,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $582,000.00 | $582,000.00 | $582,000.00 | $582,000.00 | $582,000.00 | $582,000.00 | $582,000.00 | $582,000.00 | $582,000.00 | $582,000.00 | $582,000.00 | $582,000.00 | -- | $469,000.00 | -- | $456,000.00 | -- | $456,000.00 | -- | $456,000.00 | -- | -- |
| 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 | $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 | $5,563,000.00 | $22,795,000.00 | $17,265,000.00 | $11,698,000.00 | $5,912,000.00 | $24,127,000.00 | $18,207,000.00 | $12,231,000.00 | $6,101,000.00 | $24,299,000.00 | $18,149,000.00 | $11,839,000.00 | $5,447,000.00 | $21,476,000.00 | $15,905,000.00 | $10,319,000.00 | $5,151,000.00 | $20,198,000.00 | $15,066,000.00 | $9,925,000.00 | $4,727,000.00 | $18,673,000.00 | $13,981,000.00 | $9,294,000.00 | $4,641,000.00 | $15,646,000.00 | $11,034,000.00 | $7,348,000.00 | $3,666,000.00 | $14,074,000.00 | $10,443,000.00 | $6,810,000.00 | $3,175,000.00 | $12,184,000.00 | $9,210,000.00 | $6,217,000.00 | $3,151,000.00 | $12,884,000.00 | $9,682,000.00 | $6,584,000.00 | $3,295,000.00 | $26,859,000.00 | $23,571,000.00 | $20,276,000.00 | $3,280,000.00 | -- | $1,722,000.00 | $1,722,000.00 | $1,716,000.00 | $1,718,000.00 | $3,701,000.00 | $1,846,000.00 | $3,308,000.00 | $2,963,000.00 | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 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 | $0.01 | $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 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.91 | -- | -- | -- | -- | -- | -- | -- | -- |