Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | $38,857,000.00 | $46,470,000.00 | $45,447,000.00 | $35,737,000.00 | $18,891,000.00 | $59,842,000.00 | $157,896,000.00 | $78,278,000.00 | $40,578,000.00 | $49,105,000.00 | $47,465,000.00 | $67,359,000.00 | $37,211,000.00 | $76,393,000.00 | $59,751,000.00 | $44,271,000.00 | $78,181,000.00 | $56,215,000.00 | $37,874,000.00 | $99,497,000.00 | $40,646,000.00 | $47,138,000.00 | $73,522,000.00 | $74,414,000.00 | $60,087,000.00 | $96,464,000.00 | $127,543,000.00 | $75,110,000.00 | $63,779,000.00 | $70,647,000.00 | $47,304,000.00 | $67,037,000.00 | $146,686,000.00 | $66,286,000.00 | $67,142,000.00 | $58,823,000.00 | $66,616,000.00 | $118,353,000.00 | $99,223,000.00 | $105,492,000.00 | $115,953,000.00 | $111,440,000.00 | $69,321,000.00 | $104,460,000.00 | $108,490,000.00 | $77,124,000.00 | $100,519,000.00 | $175,860,000.00 | $93,281,000.00 | $106,344,000.00 | $108,170,000.00 | $119,888,000.00 | $186,087,000.00 | $292,604,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $14,368,000.00 | $14,545,000.00 | $14,633,000.00 | $14,721,000.00 | $14,898,000.00 | $20,068,000.00 | $20,164,000.00 | $20,261,000.00 | $20,565,000.00 | $20,698,000.00 | $20,830,000.00 | $20,962,000.00 | $21,094,000.00 | $21,227,000.00 | $21,359,000.00 | $21,491,000.00 | $21,623,000.00 | $21,755,000.00 | $21,888,000.00 | $22,020,000.00 | $22,152,000.00 | $22,285,000.00 | $22,417,000.00 | $22,549,000.00 | $22,682,000.00 | $22,814,000.00 | $22,946,000.00 | $23,079,000.00 | $23,211,000.00 | $23,342,000.00 | $23,475,000.00 | $23,607,000.00 | $26,417,000.00 | $30,630,000.00 | $38,694,000.00 | $17,636,000.00 | $17,725,000.00 | $17,813,000.00 | $17,901,000.00 | $17,990,000.00 | $18,078,000.00 | $18,166,000.00 | $18,255,000.00 | $18,343,000.00 | $18,431,000.00 | $18,520,000.00 | $18,609,000.00 | $18,704,000.00 | -- | -- | -- | $19,082,000.00 | -- | -- |
| Goodwill | $4,820,000.00 | $4,820,000.00 | $4,820,000.00 | $4,820,000.00 | $4,820,000.00 | $5,398,000.00 | $5,398,000.00 | $5,398,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,521,000.00 | $6,936,000.00 | $7,134,000.00 | $7,011,000.00 | $2,191,000.00 | $4,820,000.00 | $4,820,000.00 | $4,820,000.00 | $4,820,000.00 | $4,820,000.00 | $4,820,000.00 | $4,820,000.00 | $4,820,000.00 | $4,820,000.00 | $4,820,000.00 | $4,820,000.00 | $4,820,000.00 | -- | -- | -- | $4,820,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,728,242,000.00 | $1,767,846,000.00 | $1,774,002,000.00 | $1,777,278,000.00 | $1,879,137,000.00 | $1,861,779,000.00 | $1,959,496,000.00 | $2,012,809,000.00 | $1,950,621,000.00 | $1,937,317,000.00 | $1,897,646,000.00 | $1,904,908,000.00 | $1,939,757,000.00 | $2,113,148,000.00 | $2,028,504,000.00 | $2,075,885,000.00 | $2,084,156,000.00 | $2,015,472,000.00 | $1,984,908,000.00 | $1,960,266,000.00 | $1,958,046,000.00 | $1,981,819,000.00 | $1,963,714,000.00 | $2,001,669,000.00 | $2,130,690,000.00 | $2,104,354,000.00 | $2,072,385,000.00 | $1,972,946,000.00 | $1,981,815,000.00 | $2,006,094,000.00 | $1,966,649,000.00 | $1,957,294,000.00 | $2,318,619,000.00 | $2,260,458,000.00 | $2,273,900,000.00 | $1,930,033,000.00 | $1,879,815,000.00 | $1,977,687,000.00 | $1,924,089,000.00 | $1,911,779,000.00 | $1,918,430,000.00 | $1,914,822,000.00 | $1,917,681,000.00 | $1,903,703,000.00 | $1,964,347,000.00 | $1,991,623,000.00 | $2,080,860,000.00 | $2,072,916,000.00 | $2,130,182,000.00 | $2,235,099,000.00 | -- | $2,294,683,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,068,747,000.00 | $1,137,191,000.00 | $1,147,594,000.00 | $1,149,040,000.00 | $1,235,543,000.00 | $1,220,499,000.00 | $1,289,841,000.00 | $1,306,188,000.00 | $1,255,435,000.00 | $1,227,752,000.00 | $1,201,189,000.00 | $1,186,584,000.00 | $1,219,044,000.00 | $1,377,954,000.00 | $1,353,868,000.00 | $1,349,076,000.00 | $1,376,772,000.00 | $1,320,960,000.00 | $1,317,253,000.00 | $1,331,207,000.00 | $1,255,720,000.00 | $1,279,402,000.00 | $1,259,962,000.00 | $1,283,275,000.00 | $1,306,777,000.00 | $1,276,680,000.00 | $1,257,218,000.00 | $1,174,995,000.00 | $1,199,372,000.00 | $1,235,345,000.00 | $1,200,543,000.00 | $1,207,368,000.00 | $1,396,907,000.00 | $1,329,203,000.00 | $1,347,116,000.00 | $1,021,743,000.00 | $981,720,000.00 | $1,080,859,000.00 | $1,043,288,000.00 | $1,038,499,000.00 | $1,079,527,000.00 | $1,090,872,000.00 | $1,090,033,000.00 | $1,097,085,000.00 | $1,156,960,000.00 | $1,196,434,000.00 | $1,221,480,000.00 | $1,233,853,000.00 | -- | -- | -- | $1,366,014,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $126,465,000.00 | $126,430,000.00 | $126,394,000.00 | $126,359,000.00 | $126,324,000.00 | $126,288,000.00 | $126,253,000.00 | $297,730,000.00 | $294,784,000.00 | $296,640,000.00 | $297,324,000.00 | $292,106,000.00 | $294,581,000.00 | $288,565,000.00 | $282,086,000.00 | $287,324,000.00 | $286,567,000.00 | $294,713,000.00 | $298,935,000.00 | $296,238,000.00 | $296,454,000.00 | $163,143,000.00 | $173,162,000.00 | $174,211,000.00 | $166,737,000.00 | $172,034,000.00 | $292,144,000.00 | -- | -- | $174,673,000.00 | -- | -- | -- | -- | $20,619,000.00 | $84,929,000.00 | $84,929,000.00 | $84,929,000.00 | $84,929,000.00 | $102,929,000.00 | $102,929,000.00 | $103,000,000.00 | -- | -- | -- | $121,285,000.00 | -- | -- |
| Additional Paid-in Capital | $456,179,000.00 | $454,416,000.00 | $453,427,000.00 | $452,385,000.00 | $451,142,000.00 | $450,052,000.00 | $448,266,000.00 | $447,406,000.00 | $448,776,000.00 | $447,804,000.00 | $446,199,000.00 | $445,051,000.00 | $443,437,000.00 | $445,173,000.00 | $443,641,000.00 | $442,403,000.00 | $440,695,000.00 | $439,707,000.00 | $438,783,000.00 | $438,182,000.00 | $437,124,000.00 | $436,035,000.00 | $435,066,000.00 | $434,730,000.00 | $433,254,000.00 | $432,190,000.00 | $431,404,000.00 | $430,283,000.00 | $532,498,000.00 | $531,542,000.00 | $530,556,000.00 | $529,872,000.00 | $529,319,000.00 | $528,259,000.00 | $527,286,000.00 | $519,590,000.00 | $518,889,000.00 | $518,336,000.00 | $517,466,000.00 | $516,653,000.00 | $515,545,000.00 | $514,422,000.00 | $513,548,000.00 | $512,304,000.00 | $514,124,000.00 | $519,065,000.00 | $584,428,000.00 | $621,917,000.00 | -- | -- | -- | $622,725,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-19,995,000.00 | $-38,117,000.00 | $-37,171,000.00 | $-34,615,000.00 | $-45,337,000.00 | $-26,625,000.00 | $-12,772,000.00 | $6,404,000.00 | $15,036,000.00 | $18,968,000.00 | $9,853,000.00 | $34,308,000.00 | $35,720,000.00 | $37,693,000.00 | $12,560,000.00 | $17,609,000.00 | $25,314,000.00 | $16,542,000.00 | $1,669,000.00 | $-21,231,000.00 | $-23,829,000.00 | $-22,475,000.00 | $-16,531,000.00 | $8,983,000.00 | $10,085,000.00 | $5,986,000.00 | $4,332,000.00 | $-618,000.00 | $23,279,000.00 | $22,076,000.00 | $13,236,000.00 | $4,078,000.00 | $13,245,000.00 | $20,102,000.00 | $27,705,000.00 | $23,384,000.00 | $24,954,000.00 | $34,001,000.00 | $52,052,000.00 | $54,028,000.00 | $54,456,000.00 | $47,574,000.00 | $60,799,000.00 | $53,350,000.00 | $56,667,000.00 | $49,441,000.00 | $57,861,000.00 | $40,174,000.00 | -- | -- | -- | $57,211,000.00 | -- | -- |
| Accumulated Deficit | $251,474,000.00 | $242,519,000.00 | $238,315,000.00 | $232,506,000.00 | $234,693,000.00 | $214,757,000.00 | $230,771,000.00 | $249,301,000.00 | $227,853,000.00 | $239,272,000.00 | $236,688,000.00 | $234,965,000.00 | $237,556,000.00 | $256,442,000.00 | $222,549,000.00 | $270,768,000.00 | $245,346,000.00 | $242,234,000.00 | $231,176,000.00 | $215,132,000.00 | $292,001,000.00 | $291,827,000.00 | $288,187,000.00 | $275,838,000.00 | $381,731,000.00 | $390,655,000.00 | $380,566,000.00 | $368,284,000.00 | $329,911,000.00 | $320,376,000.00 | $325,541,000.00 | $318,416,000.00 | $480,882,000.00 | $484,628,000.00 | $473,511,000.00 | $466,717,000.00 | $455,653,000.00 | $445,892,000.00 | $412,684,000.00 | $403,861,000.00 | $370,148,000.00 | $363,200,000.00 | $354,536,000.00 | $342,171,000.00 | $337,792,000.00 | $327,879,000.00 | $318,275,000.00 | $310,014,000.00 | -- | -- | -- | $349,642,000.00 | -- | -- |
| Total Stockholders' Equity | $659,495,000.00 | $630,655,000.00 | $626,408,000.00 | $628,238,000.00 | $643,594,000.00 | $641,280,000.00 | $669,655,000.00 | $706,621,000.00 | $695,186,000.00 | $709,565,000.00 | $696,457,000.00 | $718,324,000.00 | $720,713,000.00 | $735,194,000.00 | $674,636,000.00 | $726,809,000.00 | $707,384,000.00 | $694,512,000.00 | $667,655,000.00 | $629,059,000.00 | $702,326,000.00 | $702,417,000.00 | $703,752,000.00 | $718,394,000.00 | $823,913,000.00 | $827,674,000.00 | $815,167,000.00 | $797,951,000.00 | $782,443,000.00 | $770,749,000.00 | $766,106,000.00 | $749,926,000.00 | $921,712,000.00 | $931,255,000.00 | $926,784,000.00 | $908,290,000.00 | $898,095,000.00 | $896,828,000.00 | $880,801,000.00 | $873,280,000.00 | $838,903,000.00 | $823,950,000.00 | $827,648,000.00 | $806,618,000.00 | $807,387,000.00 | $795,189,000.00 | $859,380,000.00 | $839,063,000.00 | -- | -- | -- | $928,669,000.00 | $831,976,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,728,242,000.00 | $1,767,846,000.00 | $1,774,002,000.00 | $1,777,278,000.00 | $1,879,137,000.00 | $1,861,779,000.00 | $1,959,496,000.00 | $2,012,809,000.00 | $1,950,621,000.00 | $1,937,317,000.00 | $1,897,646,000.00 | $1,904,908,000.00 | $1,939,757,000.00 | $2,113,148,000.00 | $2,028,504,000.00 | $2,075,885,000.00 | $2,084,156,000.00 | $2,015,472,000.00 | $1,984,908,000.00 | $1,960,266,000.00 | $1,958,046,000.00 | $1,981,819,000.00 | $1,963,714,000.00 | $2,001,669,000.00 | $2,130,690,000.00 | $2,104,354,000.00 | $2,072,385,000.00 | $1,972,946,000.00 | $1,981,815,000.00 | $2,006,094,000.00 | $1,966,649,000.00 | $1,957,294,000.00 | $2,318,619,000.00 | $2,260,458,000.00 | $2,273,900,000.00 | $1,930,033,000.00 | $1,879,815,000.00 | $1,977,687,000.00 | $1,924,089,000.00 | $1,911,779,000.00 | $1,918,430,000.00 | $1,914,822,000.00 | $1,917,681,000.00 | $1,903,703,000.00 | $1,964,347,000.00 | $1,991,623,000.00 | $2,080,860,000.00 | $2,075,517,000.00 | -- | -- | -- | $2,294,683,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | $112,291,000.00 | $126,061,000.00 | $141,893,000.00 | $150,914,000.00 | $472,899,000.00 | $278,316,000.00 | $130,456,000.00 | $678,268,000.00 | $166,988,000.00 | $322,127,000.00 | $157,732,000.00 | $583,547,000.00 | $159,913,000.00 | $178,761,000.00 | $86,600,000.00 | $604,472,000.00 | $142,234,000.00 | $286,325,000.00 | $140,186,000.00 | $498,938,000.00 | $385,677,000.00 | $128,025,000.00 | $119,644,000.00 | $485,515,000.00 | $361,030,000.00 | $117,033,000.00 | $123,913,000.00 | $534,514,000.00 | $384,642,000.00 | $246,514,000.00 | $124,845,000.00 | $538,778,000.00 | $402,347,000.00 | $278,287,000.00 | $133,160,000.00 | $333,755,000.00 | $75,839,000.00 | $188,913,000.00 | $75,183,000.00 | $319,134,000.00 | $74,779,000.00 | $143,330,000.00 | $71,841,000.00 | $293,016,000.00 | $73,418,000.00 | $148,127,000.00 | $77,296,000.00 | $384,575,000.00 | $91,630,000.00 | $100,746,000.00 | $114,172,000.00 | $370,487,000.00 | $387,750,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-30,370,000.00 | $-11,991,000.00 | $-56,547,000.00 | $81,757,000.00 | $46,147,000.00 | $39,743,000.00 | $23,894,000.00 | $-75,925,000.00 | $436,000.00 | $10,241,000.00 | $4,448,000.00 | $-10,050,000.00 | $-16,779,000.00 | $17,033,000.00 | -- | $47,618,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.83 | $1.42 | $0.68 | $0.17 | $1.62 | $-0.84 | $-1.03 | $2.00 | $0.27 | $0.81 | $0.38 | $-1.48 | $-1.56 | $-0.49 | $-3.13 | $4.93 | $2.89 | $2.42 | $1.38 | $-4.02 | $0.26 | $0.51 | $0.41 | $-0.55 | $0.78 | $0.58 | $0.71 | $2.89 | $0.55 | $-0.30 | $0.41 | $1.71 | $0.56 | $0.70 | $0.27 | $2.50 | $2.06 | $1.32 | $0.35 | $2.46 | $1.12 | $0.35 | $0.49 | $1.30 | $0.39 | $0.35 | $0.38 | $-1.31 | $-0.49 | $0.14 | $0.47 | $2.81 | $2.92 | -- |
| Weighted Average Shares Basic | 13,579,210 | 13,556,665 | 13,478,014 | 13,670,732 | 14,549,601 | 14,529,170 | 14,514,950 | 14,426,739 | 14,413,006 | 14,396,523 | 14,380,423 | 14,291,265 | 14,276,594 | 14,262,525 | 14,249,551 | 14,191,756 | 14,181,530 | 14,170,689 | 14,153,918 | 14,088,883 | 14,082,698 | 14,073,813 | 14,055,022 | 17,308,663 | 17,343,292 | 17,335,914 | 17,316,015 | 17,246,717 | 17,254,843 | 17,234,063 | 17,224,051 | 24,253,657 | 25,452,991 | 25,447,398 | 25,449,282 | 25,131,811 | 25,126,684 | 25,128,280 | 25,122,812 | 25,072,712 | 25,082,237 | 25,052,488 | 25,055,116 | 26,722,772 | 27,263,275 | 28,223,321 | 28,617,087 | 30,246,095 | 30,338,010 | 30,311,658 | 30,301,293 | 30,237,787 | 25,856,049 | -- |
| Earnings Per Share Diluted | $0.82 | $1.39 | $0.84 | $0.17 | $1.60 | $-1.87 | $-1.03 | $1.97 | $-0.54 | $0.80 | $0.37 | $0.07 | $-1.06 | $-0.49 | $-3.13 | $2.02 | $0.47 | $2.39 | $1.37 | $-5.20 | $0.26 | $0.90 | $0.40 | $-0.55 | $-0.51 | $0.57 | $0.70 | $2.84 | $0.54 | $-0.30 | $0.41 | $1.30 | $0.55 | $0.70 | $0.26 | $2.48 | $0.39 | $1.66 | $0.35 | $2.45 | $1.11 | $0.34 | $0.49 | $0.17 | $0.39 | $0.72 | $0.38 | $-1.31 | $-1.10 | $0.14 | $0.47 | $2.80 | $2.91 | -- |
| Weighted Average Shares Diluted | 13,687,412 | 13,814,445 | 13,794,221 | 13,929,146 | 14,549,601 | 14,529,170 | 14,514,950 | 14,664,330 | 14,445,434 | 14,651,124 | 14,640,658 | 14,291,265 | 14,276,594 | 14,262,525 | 14,249,551 | 14,334,706 | 14,327,757 | 14,331,286 | 14,315,091 | 14,088,883 | 14,346,585 | 14,308,264 | 14,285,837 | 17,308,663 | 17,684,519 | 17,670,636 | 17,646,080 | 17,547,061 | 17,540,060 | 17,484,980 | 17,444,020 | 24,505,851 | 25,704,931 | 25,659,869 | 25,641,741 | 25,331,420 | 25,323,187 | 25,312,938 | 25,278,907 | 25,174,015 | 25,189,072 | 25,120,897 | 25,099,044 | 26,748,833 | 27,280,612 | 28,236,562 | 28,639,277 | 30,246,095 | 30,352,850 | 30,349,985 | 30,338,413 | 30,274,259 | 25,881,382 | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | -- | 900,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | $3,000.00 | -- | -- |
| 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 | $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 | $4,801,000.00 | $7,477,000.00 | $7,477,000.00 | $3,919,000.00 | $7,361,000.00 | $7,255,000.00 | $3,654,000.00 | $14,431,000.00 | $10,842,000.00 | $7,219,000.00 | $3,634,000.00 | $14,252,000.00 | $10,683,000.00 | -- | -- | $14,222,000.00 | $7,130,000.00 | -- | -- | $14,027,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $25.13 | -- | -- | -- | $28.59 | -- | -- | -- | $29.63 | -- | -- | -- | $36.23 | -- | -- | -- | $42.02 | -- | -- | -- | $38.21 | -- | -- | -- | $29.02 | -- | -- | -- | -- | -- | -- | -- | $25.30 | -- | -- | -- | $22.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |