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| 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 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $740,769,000.00 | $629,063,000.00 | $713,408,000.00 | $663,921,000.00 | $808,395,000.00 | $436,077,000.00 | $433,897,000.00 | $410,716,000.00 | $551,573,000.00 | $379,784,000.00 | $229,712,000.00 | $390,027,000.00 | $468,029,000.00 | $230,825,000.00 | $128,767,000.00 | $160,306,000.00 | $430,842,000.00 | $251,550,000.00 | $252,592,000.00 | $265,822,000.00 | $339,473,000.00 | $84,449,000.00 | $261,790,000.00 | $146,740,000.00 | $195,194,000.00 | $149,044,000.00 | $151,376,000.00 | $173,146,000.00 | $285,735,000.00 | $234,791,000.00 | $178,587,000.00 | $127,244,000.00 | $92,383,000.00 | $71,551,000.00 | $123,509,000.00 | $63,269,000.00 | $85,544,000.00 | $93,251,000.00 | $67,733,000.00 | $66,550,000.00 | $72,155,000.00 | $76,646,000.00 | $63,623,000.00 | $53,160,000.00 | $62,790,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $105,299,000.00 | $105,727,000.00 | $106,118,000.00 | $105,986,000.00 | $107,540,000.00 | $108,824,000.00 | $108,720,000.00 | $108,769,000.00 | $109,138,000.00 | $109,271,000.00 | $116,063,000.00 | $123,504,000.00 | $114,585,000.00 | $115,063,000.00 | $115,794,000.00 | $115,560,000.00 | $116,056,000.00 | $118,536,000.00 | $118,449,000.00 | $115,373,000.00 | $119,354,000.00 | $78,409,000.00 | $77,346,000.00 | $76,348,000.00 | $76,045,000.00 | $75,251,000.00 | $40,129,000.00 | $17,978,000.00 | $17,521,000.00 | $17,413,000.00 | $17,501,000.00 | $17,243,000.00 | $17,248,000.00 | $17,449,000.00 | $17,585,000.00 | $12,107,000.00 | $11,526,000.00 | $11,150,000.00 | $11,235,000.00 | -- | -- | $9,952,000.00 | -- | -- | -- |
| Intangible Assets Net | $38,679,000.00 | $41,753,000.00 | $44,294,000.00 | $48,293,000.00 | $51,086,000.00 | $53,213,000.00 | $56,238,000.00 | $59,011,000.00 | $63,986,000.00 | $66,017,000.00 | $54,682,000.00 | $57,143,000.00 | $59,236,000.00 | $61,733,000.00 | $64,716,000.00 | $66,705,000.00 | $69,444,000.00 | $72,263,000.00 | $75,363,000.00 | $78,347,000.00 | $81,245,000.00 | $15,896,000.00 | $16,603,000.00 | $17,482,000.00 | $18,372,000.00 | $20,441,000.00 | $10,531,000.00 | $2,171,000.00 | $2,161,000.00 | $2,181,000.00 | $2,257,000.00 | $2,264,000.00 | $2,347,000.00 | $2,410,000.00 | $2,458,000.00 | $1,110,000.00 | $1,186,000.00 | $1,261,000.00 | $1,337,000.00 | -- | -- | $1,567,000.00 | -- | -- | -- |
| Goodwill | $404,452,000.00 | $404,452,000.00 | $404,452,000.00 | $404,452,000.00 | $404,452,000.00 | $404,452,000.00 | $404,452,000.00 | $404,452,000.00 | $404,452,000.00 | $403,771,000.00 | $370,840,000.00 | $370,840,000.00 | $370,840,000.00 | $370,840,000.00 | $370,840,000.00 | $370,840,000.00 | $370,840,000.00 | $370,840,000.00 | $370,463,000.00 | $370,221,000.00 | $368,268,000.00 | $161,447,000.00 | $161,447,000.00 | $161,447,000.00 | $161,685,000.00 | $159,452,000.00 | $135,832,000.00 | $26,865,000.00 | $26,865,000.00 | $26,865,000.00 | $26,865,000.00 | $26,865,000.00 | $26,865,000.00 | $26,865,000.00 | $26,025,000.00 | $19,148,000.00 | $19,148,000.00 | $19,148,000.00 | $19,148,000.00 | -- | -- | $19,148,000.00 | -- | $19,148,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,708,396,000.00 | $12,394,337,000.00 | $12,346,331,000.00 | $12,470,368,000.00 | $12,609,487,000.00 | $12,154,361,000.00 | $11,714,454,000.00 | $11,304,811,000.00 | $10,453,680,000.00 | $9,757,249,000.00 | $9,572,300,000.00 | $9,349,525,000.00 | $9,237,510,000.00 | $8,820,871,000.00 | $8,702,375,000.00 | $8,587,858,000.00 | $8,531,624,000.00 | $7,954,937,000.00 | $7,962,883,000.00 | $8,010,106,000.00 | $7,931,747,000.00 | $3,208,550,000.00 | $3,275,846,000.00 | $3,133,627,000.00 | $3,063,319,000.00 | $2,945,583,000.00 | $2,494,861,000.00 | $1,508,589,000.00 | $1,522,015,000.00 | $1,408,507,000.00 | $1,269,238,000.00 | $1,215,497,000.00 | $1,130,480,000.00 | $1,039,600,000.00 | $1,009,539,000.00 | $827,140,000.00 | $808,906,000.00 | $802,286,000.00 | $745,344,000.00 | -- | -- | $664,971,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,169,881,000.00 | $10,863,014,000.00 | $10,855,165,000.00 | $10,979,088,000.00 | $11,115,750,000.00 | $10,704,588,000.00 | $10,302,555,000.00 | $9,875,369,000.00 | $9,005,684,000.00 | $8,442,170,000.00 | $8,288,140,000.00 | $8,076,618,000.00 | $8,003,702,000.00 | $7,617,495,000.00 | $7,517,038,000.00 | $7,424,109,000.00 | $7,382,355,000.00 | $6,764,140,000.00 | $6,757,353,000.00 | $6,804,813,000.00 | $6,738,042,000.00 | $2,677,912,000.00 | $2,758,634,000.00 | $2,625,186,000.00 | $2,565,886,000.00 | $2,456,654,000.00 | $2,048,932,000.00 | $1,260,987,000.00 | $1,279,290,000.00 | $1,169,419,000.00 | $1,126,815,000.00 | $1,076,647,000.00 | $995,239,000.00 | $907,554,000.00 | $872,031,000.00 | $710,055,000.00 | $693,773,000.00 | $688,974,000.00 | $669,741,000.00 | -- | -- | $598,732,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-71,157,000.00 | $-63,463,000.00 | $-107,833,000.00 | $-83,187,000.00 | $-54,508,000.00 | $-69,403,000.00 | $-74,491,000.00 | $-21,416,000.00 | $18,982,000.00 | $64,070,000.00 | $69,661,000.00 | $77,189,000.00 | $62,413,000.00 | $56,225,000.00 | $47,155,000.00 | $42,014,000.00 | $45,306,000.00 | $19,061,000.00 | $23,837,000.00 | $17,741,000.00 | $7,016,000.00 | $-2,930,000.00 | $-5,114,000.00 | $-4,067,000.00 | $-3,611,000.00 | $-1,280,000.00 | $-62,000.00 | $-175,000.00 | $-1,048,000.00 | $-1,248,000.00 | $279,000.00 | $286,000.00 | $85,000.00 | $-142,000.00 | $94,000.00 | $18,000.00 | $178,000.00 | $172,000.00 | $119,000.00 | -- | -- | $26,000.00 | -- | -- | -- |
| Accumulated Deficit | $457,499,000.00 | $444,242,000.00 | $451,513,000.00 | $429,753,000.00 | $406,873,000.00 | $379,299,000.00 | $350,195,000.00 | $317,664,000.00 | $298,830,000.00 | $275,273,000.00 | $243,633,000.00 | $216,704,000.00 | $195,661,000.00 | $172,232,000.00 | $157,639,000.00 | $143,277,000.00 | $127,812,000.00 | $147,911,000.00 | $125,344,000.00 | $104,652,000.00 | $84,559,000.00 | $83,968,000.00 | $74,143,000.00 | $65,208,000.00 | $55,015,000.00 | $44,627,000.00 | $41,143,000.00 | $36,003,000.00 | $32,388,000.00 | $29,290,000.00 | $26,101,000.00 | $22,725,000.00 | $19,552,000.00 | $16,739,000.00 | $14,204,000.00 | $11,687,000.00 | $9,851,000.00 | $8,047,000.00 | $6,378,000.00 | -- | -- | $2,922,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,538,515,000.00 | $1,531,323,000.00 | $1,491,166,000.00 | $1,491,280,000.00 | $1,493,737,000.00 | $1,449,773,000.00 | $1,411,899,000.00 | $1,429,442,000.00 | $1,447,996,000.00 | $1,315,079,000.00 | $1,284,160,000.00 | $1,272,907,000.00 | $1,233,808,000.00 | $1,203,376,000.00 | $1,185,337,000.00 | $1,163,749,000.00 | $1,149,269,000.00 | $1,190,797,000.00 | $1,205,530,000.00 | $1,205,293,000.00 | $1,193,705,000.00 | $530,638,000.00 | $517,212,000.00 | $508,441,000.00 | $497,433,000.00 | $488,929,000.00 | $445,929,000.00 | $247,602,000.00 | $242,725,000.00 | $239,088,000.00 | $142,423,000.00 | $138,850,000.00 | $135,241,000.00 | $132,046,000.00 | $137,508,000.00 | $117,085,000.00 | $115,133,000.00 | $113,312,000.00 | $75,603,000.00 | $74,244,000.00 | $72,706,000.00 | $66,239,000.00 | $65,160,000.00 | $61,860,000.00 | $58,676,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,708,396,000.00 | $12,394,337,000.00 | $12,346,331,000.00 | $12,470,368,000.00 | $12,609,487,000.00 | $12,154,361,000.00 | $11,714,454,000.00 | $11,304,811,000.00 | $10,453,680,000.00 | $9,757,249,000.00 | $9,572,300,000.00 | $9,349,525,000.00 | $9,237,510,000.00 | $8,820,871,000.00 | $8,702,375,000.00 | $8,587,858,000.00 | $8,531,624,000.00 | $7,954,937,000.00 | $7,962,883,000.00 | $8,010,106,000.00 | $7,931,747,000.00 | $3,208,550,000.00 | $3,275,846,000.00 | $3,133,627,000.00 | $3,063,319,000.00 | $2,945,583,000.00 | $2,494,861,000.00 | $1,508,589,000.00 | $1,522,015,000.00 | $1,408,507,000.00 | $1,269,238,000.00 | $1,215,497,000.00 | $1,130,480,000.00 | $1,039,600,000.00 | $1,009,539,000.00 | $827,140,000.00 | $808,906,000.00 | $802,286,000.00 | $745,344,000.00 | -- | -- | $664,971,000.00 | -- | -- | -- |
| 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 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $31,393,000.00 | $144,284,000.00 | $134,781,000.00 | $92,878,000.00 | $49,423,000.00 | $186,634,000.00 | $134,847,000.00 | $37,705,000.00 | $41,572,000.00 | $176,306,000.00 | $124,103,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.44 | $2.00 | $1.93 | $0.62 | $0.71 | $2.75 | $2.01 | $0.55 | $0.66 | $2.83 | $1.98 | $1.24 | $0.64 | $0.46 | $0.46 | $0.48 | $0.08 | $0.56 | $1.15 | $0.50 | $0.14 | $1.63 | $0.37 | $0.42 | $0.43 | $0.82 | $0.70 | $0.24 | $0.20 | $1.16 | $0.32 | $0.56 | $0.26 | $0.86 | $0.24 | $0.19 | $0.19 | $0.73 | $0.55 | $0.19 | $0.15 | $0.58 | $0.41 | $0.24 | -- |
| Weighted Average Shares Basic | 54,444,000 | 54,256,000 | 54,233,000 | 54,247,000 | 54,149,000 | 53,170,000 | 53,979,000 | 52,331,000 | 50,695,000 | 49,405,000 | 49,431,000 | 49,435,000 | 49,394,000 | 49,883,000 | 49,647,000 | 50,161,000 | 50,725,000 | 53,154,000 | 52,915,000 | 54,130,000 | 54,293,000 | 24,169,000 | 24,151,000 | 24,148,000 | 24,120,000 | 18,404,000 | 16,813,000 | 15,205,000 | 15,200,000 | 10,849,000 | 10,698,000 | 10,696,000 | 10,694,000 | 10,061,000 | 9,854,000 | 9,448,000 | 9,448,000 | 6,992,000 | 6,262,000 | 6,321,000 | 6,140,000 | 5,788,000 | 5,803,000 | 5,641,000 | -- |
| Earnings Per Share Diluted | $0.44 | $1.98 | $1.92 | $1.32 | $0.70 | $2.71 | $0.79 | $1.19 | $0.65 | $2.77 | $0.73 | $1.22 | $0.64 | $0.46 | $1.02 | $0.48 | $0.08 | $0.56 | $0.51 | $0.62 | $0.13 | $1.60 | $1.20 | $0.84 | $0.42 | $0.14 | $0.25 | $0.23 | $0.20 | $1.13 | $0.31 | $0.55 | $0.26 | $0.84 | $0.61 | $0.38 | $0.19 | $0.72 | $0.21 | $0.33 | $0.15 | $0.57 | $0.16 | $0.24 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 10,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 53,951,037 | 53,908,924 | 49,372,329 | 49,229,028 | 49,498,295 | 49,432,750 | 49,337,768 | 49,650,038 | 49,632,747 | 49,557,364 | 51,063,869 | 52,373,169 | 53,457,486 | 54,236,048 | 24,253,894 | 24,191,622 | 24,181,401 | 24,148,484 | 24,109,515 | 22,643,713 | 15,233,010 | 15,229,436 | 15,195,328 | 10,736,037 | 10,727,863 | 10,724,078 | 10,712,472 | 9,493,788 | 9,493,788 | 9,484,641 | 9,470,832 | 6,358,832 | -- | -- | 5,804,703 | -- | -- | -- |
| Common Stock Value | $611,000.00 | $610,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $607,000.00 | $606,000.00 | $606,000.00 | $605,000.00 | $560,000.00 | $559,000.00 | $558,000.00 | $557,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $554,000.00 | $549,000.00 | $524,000.00 | $535,000.00 | $546,000.00 | $243,000.00 | $242,000.00 | $242,000.00 | $241,000.00 | $241,000.00 | $227,000.00 | $152,000.00 | $152,000.00 | $152,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $64,000.00 | -- | -- | $58,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | $10,899,000.00 | $43,318,000.00 | $32,548,000.00 | $21,687,000.00 | $10,837,000.00 | $42,289,000.00 | -- | -- | -- | $36,543,000.00 | -- | -- | -- | $34,057,000.00 | -- | -- | -- | $26,796,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | 500,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | -- | -- | 8,000 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | -- | -- | $8,000,000.00 | -- | -- | -- |
| 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 | $1.00 | -- | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |