Please Wait
| Date | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $61,046,000.00 | $37,955,000.00 | $49,598,000.00 | $41,768,000.00 | $43,417,000.00 | $27,046,000.00 | $22,825,000.00 | $50,886,000.00 | $50,505,000.00 | $31,289,000.00 | $25,146,000.00 | $20,118,000.00 | $83,229,000.00 | $79,112,000.00 | $70,015,000.00 | $135,949,000.00 | $84,667,000.00 | $74,189,000.00 | $62,764,000.00 | $60,808,000.00 | $61,396,000.00 | -- | -- | -- | $61,205,000.00 | -- | -- | -- | $47,145,000.00 | -- | -- | -- | $30,327,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $60,780,000.00 | $63,527,000.00 | $62,537,000.00 | $55,288,000.00 | $61,234,000.00 | $61,677,000.00 | $63,458,000.00 | $51,008,000.00 | $57,647,000.00 | $57,918,000.00 | $54,689,000.00 | $45,730,000.00 | $58,634,000.00 | $54,235,000.00 | $46,988,000.00 | $57,944,000.00 | $67,463,000.00 | $67,235,000.00 | $67,354,000.00 | $56,167,000.00 | $62,464,000.00 | $68,438,000.00 | $67,122,000.00 | $53,848,000.00 | $61,659,000.00 | $65,710,000.00 | $66,536,000.00 | $52,363,000.00 | $59,642,000.00 | $65,420,000.00 | $62,214,000.00 | $52,382,000.00 | $60,143,000.00 | $66,310,000.00 | $62,685,000.00 | $52,640,000.00 | $61,151,000.00 | $62,231,000.00 | $63,616,000.00 | -- | $56,994,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,356,000.00 | $11,860,000.00 | $12,432,000.00 | $12,476,000.00 | $16,037,000.00 | $12,649,000.00 | $12,205,000.00 | $11,389,000.00 | $12,086,000.00 | $10,601,000.00 | $11,455,000.00 | $10,793,000.00 | $12,428,000.00 | $10,432,000.00 | $9,374,000.00 | $9,411,000.00 | $9,241,000.00 | $11,082,000.00 | $10,801,000.00 | $10,150,000.00 | $8,939,000.00 | $9,002,000.00 | $10,670,000.00 | $16,740,000.00 | $7,540,000.00 | $13,888,000.00 | $13,374,000.00 | $13,170,000.00 | $11,445,000.00 | $13,551,000.00 | $16,153,000.00 | $17,722,000.00 | $9,766,000.00 | $11,253,000.00 | $10,462,000.00 | $9,262,000.00 | $7,553,000.00 | $6,017,000.00 | $9,123,000.00 | -- | $8,298,000.00 | -- | -- | -- |
| Total Current Assets | $132,182,000.00 | $113,342,000.00 | $124,567,000.00 | $109,532,000.00 | $120,688,000.00 | $101,372,000.00 | $98,488,000.00 | $113,283,000.00 | $120,238,000.00 | $99,808,000.00 | $91,919,000.00 | $76,641,000.00 | $154,291,000.00 | $143,779,000.00 | $126,377,000.00 | $203,304,000.00 | $161,371,000.00 | $152,518,000.00 | $140,941,000.00 | $137,310,000.00 | $133,169,000.00 | $127,110,000.00 | $140,492,000.00 | $119,673,000.00 | $138,404,000.00 | $132,897,000.00 | $110,982,000.00 | $106,165,000.00 | $122,627,000.00 | $117,384,000.00 | $95,975,000.00 | $100,924,000.00 | $103,207,000.00 | $105,622,000.00 | $103,530,000.00 | $100,115,000.00 | $93,166,000.00 | $99,309,000.00 | $120,435,000.00 | -- | $110,939,000.00 | -- | -- | -- |
| Property Plant and Equipement | $110,194,000.00 | $111,301,000.00 | $111,105,000.00 | $111,873,000.00 | $113,846,000.00 | $110,018,000.00 | $109,944,000.00 | $105,150,000.00 | $106,717,000.00 | $106,117,000.00 | $107,764,000.00 | $109,500,000.00 | $111,871,000.00 | $112,314,000.00 | $114,040,000.00 | $114,613,000.00 | $114,142,000.00 | $113,226,000.00 | $111,606,000.00 | $112,771,000.00 | $112,377,000.00 | $110,306,000.00 | $107,892,000.00 | $123,986,000.00 | $146,992,000.00 | $146,524,000.00 | $142,659,000.00 | $140,863,000.00 | $139,607,000.00 | $139,329,000.00 | $137,848,000.00 | $135,210,000.00 | $133,943,000.00 | $129,827,000.00 | $96,204,000.00 | $96,375,000.00 | $96,247,000.00 | $96,024,000.00 | $93,513,000.00 | -- | $96,294,000.00 | -- | -- | -- |
| Intangible Assets Net | $200,306,000.00 | $220,755,000.00 | $246,222,000.00 | $264,629,000.00 | $276,838,000.00 | $289,292,000.00 | $300,935,000.00 | $291,468,000.00 | $278,265,000.00 | $280,211,000.00 | $280,510,000.00 | $280,881,000.00 | $281,160,000.00 | $281,078,000.00 | $280,504,000.00 | $309,374,000.00 | $388,029,000.00 | $478,405,000.00 | $478,024,000.00 | $478,376,000.00 | $482,780,000.00 | $500,641,000.00 | $494,723,000.00 | $495,435,000.00 | $508,399,000.00 | $512,823,000.00 | $512,549,000.00 | $513,312,000.00 | $513,915,000.00 | $514,560,000.00 | $514,384,000.00 | $516,750,000.00 | $517,979,000.00 | $522,855,000.00 | $505,762,000.00 | $505,774,000.00 | $505,839,000.00 | $502,495,000.00 | $501,303,000.00 | -- | $501,899,000.00 | -- | -- | -- |
| Goodwill | $157,270,000.00 | $158,670,000.00 | $161,481,000.00 | $161,481,000.00 | $161,385,000.00 | $166,324,000.00 | $166,324,000.00 | $157,947,000.00 | $157,947,000.00 | $157,947,000.00 | $157,947,000.00 | $157,947,000.00 | $157,947,000.00 | $157,947,000.00 | $157,947,000.00 | $157,947,000.00 | $157,947,000.00 | $227,055,000.00 | $226,981,000.00 | $226,981,000.00 | $226,981,000.00 | $251,802,000.00 | $241,888,000.00 | $243,042,000.00 | $243,042,000.00 | $296,081,000.00 | $295,266,000.00 | $295,266,000.00 | $292,953,000.00 | $292,953,000.00 | $292,953,000.00 | $292,953,000.00 | $292,953,000.00 | $293,202,000.00 | $249,109,000.00 | $245,473,000.00 | $242,300,000.00 | $219,897,000.00 | $217,457,000.00 | -- | $217,150,000.00 | -- | -- | $91,999,000.00 |
| Other Assets | $1,165,000.00 | $828,000.00 | $1,366,000.00 | $1,038,000.00 | $1,197,000.00 | $2,354,000.00 | $2,067,000.00 | $3,079,000.00 | $1,437,000.00 | $1,502,000.00 | $1,503,000.00 | $1,315,000.00 | $2,948,000.00 | $1,395,000.00 | $1,226,000.00 | $892,000.00 | $638,000.00 | $70,000.00 | $294,000.00 | $294,000.00 | $6,909,000.00 | $7,159,000.00 | $11,258,000.00 | $13,059,000.00 | $10,998,000.00 | $9,128,000.00 | $9,967,000.00 | $10,444,000.00 | $7,290,000.00 | $7,343,000.00 | $7,397,000.00 | $7,450,000.00 | $7,580,000.00 | $7,633,000.00 | $341,000.00 | $336,000.00 | $413,000.00 | $264,000.00 | $265,000.00 | -- | $330,000.00 | -- | -- | -- |
| Total Assets | $652,049,000.00 | $657,325,000.00 | $704,113,000.00 | $718,053,000.00 | $744,518,000.00 | $739,221,000.00 | $744,607,000.00 | $730,753,000.00 | $726,311,000.00 | $711,596,000.00 | $704,020,000.00 | $691,076,000.00 | $768,502,000.00 | $757,167,000.00 | $740,256,000.00 | $845,378,000.00 | $880,399,000.00 | $1,029,668,000.00 | $1,012,723,000.00 | $1,013,231,000.00 | $987,198,000.00 | $1,011,530,000.00 | $1,007,545,000.00 | $1,003,287,000.00 | $1,056,358,000.00 | $1,104,923,000.00 | $1,075,986,000.00 | $1,070,363,000.00 | $1,080,705,000.00 | $1,075,882,000.00 | $1,053,606,000.00 | $1,058,336,000.00 | $1,060,711,000.00 | $1,070,262,000.00 | $964,863,000.00 | $957,618,000.00 | $948,085,000.00 | $956,591,000.00 | $944,810,000.00 | -- | $939,203,000.00 | -- | -- | -- |
| Accounts Payable | $5,036,000.00 | $4,844,000.00 | $4,707,000.00 | $4,035,000.00 | $4,127,000.00 | $5,499,000.00 | $8,783,000.00 | $9,688,000.00 | $5,676,000.00 | $10,517,000.00 | $9,259,000.00 | $15,733,000.00 | $9,056,000.00 | $13,292,000.00 | $16,799,000.00 | $12,923,000.00 | $14,790,000.00 | $12,818,000.00 | $11,527,000.00 | $12,828,000.00 | $13,393,000.00 | $10,875,000.00 | $19,478,000.00 | $10,384,000.00 | $13,442,000.00 | $12,453,000.00 | $9,357,000.00 | $8,189,000.00 | $10,602,000.00 | $12,192,000.00 | $15,376,000.00 | $6,699,000.00 | $9,549,000.00 | $10,663,000.00 | $8,501,000.00 | $7,076,000.00 | $6,747,000.00 | $7,845,000.00 | $9,526,000.00 | -- | $8,640,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $642,138,000.00 | $644,891,000.00 | $654,734,000.00 | $652,025,000.00 | $675,439,000.00 | $676,194,000.00 | $685,132,000.00 | $675,103,000.00 | $676,727,000.00 | $665,784,000.00 | $673,101,000.00 | $669,372,000.00 | $667,747,000.00 | $661,422,000.00 | $646,252,000.00 | $724,045,000.00 | $697,963,000.00 | $680,584,000.00 | $668,497,000.00 | $679,766,000.00 | $645,621,000.00 | $652,037,000.00 | $657,204,000.00 | $648,544,000.00 | $675,278,000.00 | $696,636,000.00 | $682,123,000.00 | $682,353,000.00 | $690,654,000.00 | $692,241,000.00 | $685,877,000.00 | $696,413,000.00 | $697,271,000.00 | $708,605,000.00 | $628,058,000.00 | $613,447,000.00 | $603,923,000.00 | $618,199,000.00 | $698,526,000.00 | -- | $704,672,000.00 | -- | -- | -- |
| Long Term Debt | $503,618,000.00 | $503,618,000.00 | $517,835,000.00 | $518,605,000.00 | $530,766,000.00 | $530,766,000.00 | $530,766,000.00 | $550,000,000.00 | $541,521,000.00 | $550,000,000.00 | $550,000,000.00 | $550,000,000.00 | $545,797,000.00 | $545,797,000.00 | $545,797,000.00 | $610,480,000.00 | $560,480,000.00 | $560,480,000.00 | $560,487,000.00 | $560,489,000.00 | $560,490,000.00 | $562,422,000.00 | $562,424,000.00 | $562,425,000.00 | $571,945,000.00 | $571,946,000.00 | $571,948,000.00 | $571,992,000.00 | $579,222,000.00 | $581,266,000.00 | $581,309,000.00 | $598,068,000.00 | $598,790,000.00 | $598,805,000.00 | $574,644,000.00 | $532,151,000.00 | $532,473,000.00 | $522,796,000.00 | $645,274,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $310,612,000.00 | $307,498,000.00 | $303,720,000.00 | $311,877,000.00 | $309,645,000.00 | $307,751,000.00 | $306,997,000.00 | $306,046,000.00 | $302,724,000.00 | $300,879,000.00 | $298,883,000.00 | $296,758,000.00 | $369,672,000.00 | $369,200,000.00 | $368,770,000.00 | $368,113,000.00 | $367,540,000.00 | $367,331,000.00 | $366,954,000.00 | $366,711,000.00 | $365,835,000.00 | $365,366,000.00 | $363,817,000.00 | $367,238,000.00 | $367,041,000.00 | $366,863,000.00 | $366,663,000.00 | $366,388,000.00 | $365,434,000.00 | $361,844,000.00 | $361,638,000.00 | $361,438,000.00 | $361,186,000.00 | $361,679,000.00 | $353,288,000.00 | $351,885,000.00 | $351,984,000.00 | $350,784,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-658,000.00 | $-532,000.00 | $-415,000.00 | $-608,000.00 | $-665,000.00 | $-722,000.00 | $-410,000.00 | -- | -- | $44,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-302,193,000.00 | $-296,573,000.00 | $-256,410,000.00 | $-250,062,000.00 | $-244,298,000.00 | $-247,757,000.00 | $-250,017,000.00 | $-254,411,000.00 | $-256,635,000.00 | $-258,083,000.00 | $-270,488,000.00 | $-279,151,000.00 | $-272,602,000.00 | $-276,669,000.00 | $-277,464,000.00 | $-250,286,000.00 | $-188,034,000.00 | $-20,569,000.00 | $-25,775,000.00 | $-33,883,000.00 | $-25,735,000.00 | $-6,956,000.00 | $-14,158,000.00 | $-13,353,000.00 | $13,265,000.00 | $40,759,000.00 | $26,567,000.00 | $21,399,000.00 | $24,450,000.00 | $21,214,000.00 | $5,398,000.00 | $-70,000.00 | $1,391,000.00 | $-1,021,000.00 | $-17,475,000.00 | $-8,343,000.00 | $-8,439,000.00 | $-13,476,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $245,418,000.00 | -- | $234,039,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $3,501,000.00 | $3,536,000.00 | $3,040,000.00 | $4,039,000.00 | $3,559,000.00 | $3,086,000.00 | $2,548,000.00 | $3,843,000.00 | $3,326,000.00 | $2,849,000.00 | $2,360,000.00 | $3,934,000.00 | $3,494,000.00 | $3,024,000.00 | $2,508,000.00 | $3,316,000.00 | $2,740,000.00 | $2,132,000.00 | $2,857,000.00 | $447,000.00 | $1,287,000.00 | $893,000.00 | $497,000.00 | $1,331,000.00 | $1,121,000.00 | $895,000.00 | $1,056,000.00 | $703,000.00 | $705,000.00 | $809,000.00 | $812,000.00 | $689,000.00 | $640,000.00 | $894,000.00 | $818,000.00 | $455,000.00 | $443,000.00 | $911,000.00 | $866,000.00 | -- | $492,000.00 | -- | -- | $208,338,000.00 |
| Total Liabilities and Equity | $652,049,000.00 | $657,325,000.00 | $704,113,000.00 | $718,053,000.00 | $744,518,000.00 | $739,221,000.00 | $744,607,000.00 | $730,753,000.00 | $726,311,000.00 | $711,596,000.00 | $704,020,000.00 | $691,076,000.00 | $768,502,000.00 | $757,167,000.00 | $740,256,000.00 | $845,378,000.00 | $880,399,000.00 | $1,029,668,000.00 | $1,012,723,000.00 | $1,013,231,000.00 | $987,198,000.00 | $1,011,530,000.00 | $1,007,545,000.00 | $1,003,287,000.00 | $1,056,358,000.00 | $1,104,923,000.00 | $1,075,986,000.00 | $1,070,363,000.00 | $1,080,705,000.00 | $1,075,882,000.00 | $1,053,606,000.00 | $1,058,336,000.00 | $1,060,711,000.00 | $1,070,262,000.00 | $964,863,000.00 | $957,618,000.00 | $948,085,000.00 | $956,591,000.00 | $944,810,000.00 | -- | $939,203,000.00 | -- | -- | -- |
| Date | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-19,139,000.00 | $-11,249,000.00 | $-4,828,000.00 | $4,238,000.00 | $55,590,000.00 | $47,213,000.00 | $32,681,000.00 | $15,814,000.00 | $74,478,000.00 | $22,981,000.00 | $32,631,000.00 | $8,811,000.00 | $21,263,000.00 | $9,535,000.00 | $-105,766,000.00 | $-72,111,000.00 | $-37,135,000.00 | $20,183,000.00 | $35,144,000.00 | $11,911,000.00 | $-16,550,000.00 | $56,946,000.00 | $22,378,000.00 | $-32,837,000.00 | $11,139,000.00 | $32,778,000.00 | $17,379,000.00 | $3,282,000.00 | $77,430,000.00 | $62,513,000.00 | $17,783,000.00 | $5,792,000.00 | $84,731,000.00 | $36,846,000.00 | $23,454,000.00 | $10,838,000.00 | $40,532,000.00 | $20,553,000.00 | $24,337,000.00 | $11,678,000.00 | $46,186,000.00 | $11,966,000.00 | $14,550,000.00 | $35,154,000.00 |
| Loss Before Income Taxes | $-49,164,000.00 | $-19,025,000.00 | $-9,220,000.00 | $-3,519,000.00 | $13,826,000.00 | $5,073,000.00 | $10,324,000.00 | $4,199,000.00 | $29,135,000.00 | $16,243,000.00 | $7,047,000.00 | $-7,004,000.00 | $-104,409,000.00 | $-118,132,000.00 | $-39,427,000.00 | $-80,467,000.00 | $-72,068,000.00 | $29,072,000.00 | $17,953,000.00 | $3,282,000.00 | $1,095,000.00 | $13,530,000.00 | $17,695,000.00 | $-41,308,000.00 | $-21,902,000.00 | $24,409,000.00 | $9,373,000.00 | $-5,005,000.00 | $40,333,000.00 | $26,356,000.00 | $9,285,000.00 | $-2,290,000.00 | $18,170,000.00 | $27,998,000.00 | $-14,845,000.00 | $229,000.00 | $-6,081,000.00 | $-15,429,000.00 | $11,776,000.00 | $-439,000.00 | $10,451,000.00 | $4,490,000.00 | $7,038,000.00 | $6,740,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.47 | $0.77 | $0.30 | $-0.16 | $0.17 | $0.86 | $0.23 | $-0.08 | $0.58 | $0.94 | $-0.50 | $0.01 | $-1.41 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | 16,991,000 | 17,037,000 | 16,891,000 | 16,796,000 | 18,583,000 | 19,250,000 | 20,661,000 | 25,425,000 | 27,625,000 | 27,605,000 | 27,594,000 | 27,560,000 | 27,527,000 | 27,510,000 | 27,490,000 | 18,478,000 | 18,478,000 | 18,690,000 | 18,633,000 | 18,478,000 | 18,459,000 | 18,459,000 | 18,450,000 | 18,429,000 | 18,255,000 | 18,395,000 | 18,365,000 | 17,863,000 | 17,537,000 | 17,532,000 | 17,374,000 | 17,374,000 | 12,013,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.56 | $0.51 | $0.20 | $-0.16 | $0.85 | $0.58 | $0.20 | $-0.08 | $0.37 | $0.28 | $-0.50 | -- | $-1.41 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,761,000 | 16,277,000 | 17,212,000 | 17,204,000 | 18,204,000 | 18,645,000 | 19,177,000 | 19,509,000 | 21,241,000 | 21,657,000 | 22,730,000 | 18,602,000 | 18,647,000 | 27,688,000 | 27,594,000 | 18,582,000 | 18,549,000 | 27,581,000 | 27,490,000 | 27,456,000 | 27,502,000 | 27,668,000 | 27,611,000 | 18,478,000 | 18,459,000 | 27,994,000 | 28,445,000 | 18,429,000 | 27,313,000 | 27,280,000 | 27,438,000 | 17,863,000 | 27,724,000 | 27,610,000 | 17,374,000 | 33,767,000 | 12,013,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $168,000.00 | $167,000.00 | $164,000.00 | $174,000.00 | $173,000.00 | $172,000.00 | $172,000.00 | $172,000.00 | $169,000.00 | $167,000.00 | $164,000.00 | $163,000.00 | $191,000.00 | $190,000.00 | $190,000.00 | $190,000.00 | $190,000.00 | $190,000.00 | $190,000.00 | $190,000.00 | $190,000.00 | $190,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $184,000.00 | $184,000.00 | $184,000.00 | $179,000.00 | $179,000.00 | $179,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $173,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,201,000.00 | $4,201,000.00 | $2,067,000.00 | -- | $6,208,000.00 | $4,141,000.00 | $2,059,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |