Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $320,327,000.00 | $215,664,000.00 | $226,704,000.00 | $173,101,000.00 | $72,828,000.00 | $57,256,000.00 | $75,277,000.00 | $73,862,000.00 | $65,214,000.00 | $218,662,000.00 | $88,471,000.00 | $69,101,000.00 | $58,049,000.00 | $79,066,000.00 | $65,918,000.00 | $72,441,000.00 | $57,880,000.00 | $74,788,000.00 | $99,602,000.00 | $67,690,000.00 | $57,982,000.00 | $59,006,000.00 | $176,218,000.00 | $66,289,000.00 | $72,718,000.00 | $55,050,000.00 | $54,447,000.00 | $61,492,000.00 | $53,932,000.00 | $55,998,000.00 | $45,229,000.00 | $46,356,000.00 | $32,684,000.00 | $37,303,000.00 | $46,197,000.00 | $56,864,000.00 | $30,502,000.00 | $34,687,000.00 | $74,991,000.00 | $47,714,000.00 | $33,908,000.00 | $37,906,000.00 | $21,645,000.00 | $18,709,000.00 | $25,285,000.00 | $22,051,000.00 | $75,063,000.00 | $92,953,000.00 | $263,302,000.00 | $138,429,000.00 | $108,175,000.00 | $170,795,000.00 | $72,639,000.00 | $217,103,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $56,171,000.00 | $53,582,000.00 | $54,114,000.00 | $54,661,000.00 | $51,172,000.00 | $51,706,000.00 | $54,213,000.00 | $56,269,000.00 | $58,154,000.00 | $58,449,000.00 | $60,725,000.00 | $63,049,000.00 | $65,102,000.00 | $69,438,000.00 | $72,356,000.00 | $74,698,000.00 | $76,973,000.00 | $78,925,000.00 | $81,167,000.00 | $85,635,000.00 | $94,801,000.00 | $95,737,000.00 | $99,155,000.00 | $104,508,000.00 | $104,654,000.00 | $104,389,000.00 | $101,797,000.00 | $97,349,000.00 | $77,636,000.00 | $72,951,000.00 | $67,884,000.00 | $67,323,000.00 | $63,738,000.00 | $60,544,000.00 | $58,111,000.00 | $49,808,000.00 | $45,251,000.00 | $44,476,000.00 | $43,896,000.00 | $40,894,000.00 | $36,612,000.00 | $24,684,000.00 | $18,362,000.00 | $16,893,000.00 | $15,232,000.00 | $13,060,000.00 | $10,226,000.00 | $7,034,000.00 | $6,569,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,492,000.00 | $28,492,000.00 | $30,170,000.00 | $30,170,000.00 | $29,857,000.00 | $22,564,000.00 | $22,564,000.00 | $22,564,000.00 | $22,564,000.00 | $22,564,000.00 | $22,564,000.00 | $22,175,000.00 | $22,175,000.00 | $22,175,000.00 | $19,900,000.00 | $19,846,000.00 | $20,366,000.00 | $11,521,000.00 | $11,945,000.00 | $11,945,000.00 | $11,945,000.00 | $11,945,000.00 | $11,945,000.00 | $11,945,000.00 | $12,063,000.00 | $12,063,000.00 | -- | -- | -- | $424,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,455,182,000.00 | $9,392,450,000.00 | $9,458,751,000.00 | $9,501,475,000.00 | $9,364,760,000.00 | $9,072,887,000.00 | $8,582,886,000.00 | $7,510,894,000.00 | $7,204,091,000.00 | $7,372,451,000.00 | $7,167,951,000.00 | $7,265,191,000.00 | $7,237,091,000.00 | $7,409,641,000.00 | $7,351,118,000.00 | $6,806,718,000.00 | $6,812,435,000.00 | $6,835,878,000.00 | $7,200,790,000.00 | $7,171,405,000.00 | $7,042,221,000.00 | $7,029,082,000.00 | $7,163,877,000.00 | $6,924,056,000.00 | $6,742,041,000.00 | $6,796,346,000.00 | $6,586,557,000.00 | $6,401,143,000.00 | $6,243,700,000.00 | $6,226,601,000.00 | $5,941,178,000.00 | $5,417,252,000.00 | $4,894,495,000.00 | $4,975,653,000.00 | $4,866,248,000.00 | $4,604,403,000.00 | $3,535,090,000.00 | $3,474,656,000.00 | $3,235,676,000.00 | $3,124,812,000.00 | $3,066,054,000.00 | $2,854,323,000.00 | $2,776,124,000.00 | $2,508,251,000.00 | $2,631,230,000.00 | $2,507,941,000.00 | $2,424,947,000.00 | $2,367,497,000.00 | $2,264,957,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,927,849,000.00 | $8,854,063,000.00 | $8,956,264,000.00 | $8,973,852,000.00 | $8,802,613,000.00 | $8,520,098,000.00 | $8,002,119,000.00 | $6,909,663,000.00 | $6,488,752,000.00 | $6,662,075,000.00 | $6,459,220,000.00 | $6,563,728,000.00 | $6,519,341,000.00 | $6,713,335,000.00 | $6,656,469,000.00 | $6,129,404,000.00 | $6,132,712,000.00 | $6,144,742,000.00 | $6,476,880,000.00 | $6,424,374,000.00 | $6,302,701,000.00 | $6,314,300,000.00 | $6,457,418,000.00 | $6,223,093,000.00 | $6,037,661,000.00 | $6,124,877,000.00 | $5,930,716,000.00 | $5,760,224,000.00 | $5,614,416,000.00 | $5,640,573,000.00 | $5,381,575,000.00 | $4,888,120,000.00 | $4,429,220,000.00 | $4,515,195,000.00 | $4,418,522,000.00 | $4,165,008,000.00 | $3,232,852,000.00 | $3,180,088,000.00 | $2,947,427,000.00 | $2,851,302,000.00 | $2,800,128,000.00 | $2,586,115,000.00 | $2,507,803,000.00 | $2,237,846,000.00 | $2,367,468,000.00 | $2,268,681,000.00 | $2,210,924,000.00 | $2,176,267,000.00 | $2,178,550,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $224,857,000.00 | $224,766,000.00 | $224,671,000.00 | $224,583,000.00 | $224,404,000.00 | $224,314,000.00 | $224,227,000.00 | $224,137,000.00 | $126,026,000.00 | $125,979,000.00 | $125,932,000.00 | $125,885,000.00 | $125,838,000.00 | $125,791,000.00 | $125,744,000.00 | $125,697,000.00 | $125,650,000.00 | $125,603,000.00 | $125,556,000.00 | $125,509,000.00 | $125,462,000.00 | $125,415,000.00 | $125,368,000.00 | $125,321,000.00 | $125,274,000.00 | $125,280,000.00 | $125,234,000.00 | $125,189,000.00 | $125,147,000.00 | $125,122,000.00 | $125,126,000.00 | $61,857,000.00 | $61,857,000.00 | $61,857,000.00 | $61,857,000.00 | $61,857,000.00 | $61,857,000.00 | $64,800,000.00 | $61,857,000.00 | $61,856,000.00 | $64,811,000.00 | $61,857,000.00 | $61,857,000.00 | $61,857,000.00 | $61,857,000.00 | $61,857,000.00 | $61,857,000.00 | $61,857,000.00 | $61,857,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-91,341,000.00 | $-86,859,000.00 | $-127,018,000.00 | $-100,769,000.00 | $-99,530,000.00 | $-105,931,000.00 | $-63,263,000.00 | $-30,929,000.00 | $21,140,000.00 | $22,093,000.00 | $27,846,000.00 | $19,809,000.00 | $35,357,000.00 | $32,777,000.00 | $28,510,000.00 | $17,729,000.00 | $4,321,000.00 | $7,995,000.00 | $2,707,000.00 | $-7,355,000.00 | $-15,439,000.00 | $-24,117,000.00 | $-19,722,000.00 | $-17,298,000.00 | $-7,122,000.00 | $-4,392,000.00 | $-5,413,000.00 | $-8,486,000.00 | $-10,412,000.00 | $7,931,000.00 | $9,748,000.00 | $4,161,000.00 | $-2,449,000.00 | $1,693,000.00 | $-582,000.00 | $3,713,000.00 | $1,546,000.00 | $-538,000.00 | $-1,157,000.00 | $-5,882,000.00 | $-11,994,000.00 | $-9,097,000.00 | $-8,544,000.00 | $5,978,000.00 | $9,190,000.00 | $9,349,000.00 | $6,082,000.00 | $3,168,000.00 | $4,119,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $387,860,000.00 | $395,357,000.00 | $400,533,000.00 | $400,132,000.00 | $435,085,000.00 | $432,995,000.00 | $419,254,000.00 | $408,442,000.00 | $444,343,000.00 | $432,202,000.00 | $420,111,000.00 | $411,712,000.00 | $403,888,000.00 | $383,107,000.00 | $375,268,000.00 | $365,283,000.00 | $374,673,000.00 | $372,981,000.00 | $359,252,000.00 | $411,826,000.00 | $412,009,000.00 | $396,782,000.00 | $384,947,000.00 | $377,848,000.00 | $371,982,000.00 | $337,067,000.00 | $323,228,000.00 | $312,019,000.00 | $303,036,000.00 | $300,742,000.00 | $273,041,000.00 | $251,292,000.00 | $244,885,000.00 | $236,207,000.00 | $226,246,000.00 | $213,870,000.00 | $203,566,000.00 | $197,945,000.00 | $192,972,000.00 | $183,610,000.00 | $182,935,000.00 | $185,379,000.00 | $185,300,000.00 | $173,229,000.00 | $163,872,000.00 | $140,136,000.00 | $118,793,000.00 | $100,796,000.00 | $81,746,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $527,333,000.00 | $538,387,000.00 | $502,487,000.00 | $527,623,000.00 | $562,147,000.00 | $552,789,000.00 | $580,767,000.00 | $601,231,000.00 | $715,339,000.00 | $710,376,000.00 | $708,731,000.00 | $701,463,000.00 | $717,750,000.00 | $696,306,000.00 | $694,649,000.00 | $677,314,000.00 | $679,723,000.00 | $691,136,000.00 | $671,175,000.00 | $747,031,000.00 | $739,520,000.00 | $714,782,000.00 | $706,459,000.00 | $700,963,000.00 | $704,380,000.00 | $671,469,000.00 | $655,841,000.00 | $640,919,000.00 | $629,284,000.00 | $586,028,000.00 | $559,603,000.00 | $529,132,000.00 | $465,275,000.00 | $460,458,000.00 | $447,726,000.00 | $439,395,000.00 | $302,238,000.00 | $294,568,000.00 | $288,249,000.00 | $273,510,000.00 | $265,926,000.00 | $268,208,000.00 | $268,321,000.00 | $270,405,000.00 | $263,762,000.00 | $239,260,000.00 | $214,023,000.00 | $191,230,000.00 | $86,407,000.00 | $80,336,000.00 | $58,311,000.00 | -- | $58,789,000.00 | $98,396,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,455,182,000.00 | $9,392,450,000.00 | $9,458,751,000.00 | $9,501,475,000.00 | $9,364,760,000.00 | $9,072,887,000.00 | $8,582,886,000.00 | $7,510,894,000.00 | $7,204,091,000.00 | $7,372,451,000.00 | $7,167,951,000.00 | $7,265,191,000.00 | $7,237,091,000.00 | $7,409,641,000.00 | $7,351,118,000.00 | $6,806,718,000.00 | $6,812,435,000.00 | $6,835,878,000.00 | $7,200,790,000.00 | $7,171,405,000.00 | $7,042,221,000.00 | $7,029,082,000.00 | $7,163,877,000.00 | $6,924,056,000.00 | $6,742,041,000.00 | $6,796,346,000.00 | $6,586,557,000.00 | $6,401,143,000.00 | $6,243,700,000.00 | $6,226,601,000.00 | $5,941,178,000.00 | $5,417,252,000.00 | $4,894,495,000.00 | $4,975,653,000.00 | $4,866,248,000.00 | $4,604,403,000.00 | $3,535,090,000.00 | $3,474,656,000.00 | $3,235,676,000.00 | $3,124,812,000.00 | $3,066,054,000.00 | $2,854,323,000.00 | $2,776,124,000.00 | $2,508,251,000.00 | $2,631,230,000.00 | $2,507,941,000.00 | $2,424,947,000.00 | $2,367,497,000.00 | $2,264,957,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-10,559,000.00 | $-32,757,000.00 | $1,397,000.00 | $-36,625,000.00 | $84,660,000.00 | $73,514,000.00 | $22,432,000.00 | $24,631,000.00 | $146,689,000.00 | $108,956,000.00 | $74,123,000.00 | $36,742,000.00 | $101,894,000.00 | $33,782,000.00 | $23,977,000.00 | $8,880,000.00 | $16,228,000.00 | $15,993,000.00 | $10,184,000.00 | $6,303,000.00 | $14,859,000.00 | $31,006,000.00 | $8,827,000.00 | $7,772,000.00 | $66,189,000.00 | $19,777,000.00 | $16,132,000.00 | $13,238,000.00 | $3,406,000.00 | $87,371,000.00 | $44,473,000.00 | $9,646,000.00 | $10,524,000.00 | $46,383,000.00 | $32,007,000.00 | $13,625,000.00 | $9,698,000.00 | $23,617,000.00 | $16,654,000.00 | $2,828,000.00 | $34,794,000.00 | $36,208,000.00 | $34,238,000.00 | $16,379,000.00 | $103,672,000.00 | $33,105,000.00 | $38,683,000.00 | $17,329,000.00 | $15,905,000.00 | $15,620,000.00 | $-6,139,000.00 | $-7,406,000.00 | $-33,550,000.00 | -- |
| Earnings Per Share Basic | $-0.40 | $-1.46 | $0.12 | $-1.67 | $3.51 | $1.09 | $0.95 | $1.02 | $5.53 | $1.32 | $2.76 | $1.37 | $3.50 | $1.16 | $0.81 | $0.30 | $0.66 | $0.23 | $-0.28 | $-0.06 | $0.56 | $0.44 | $0.48 | $0.22 | $2.57 | $0.51 | $0.42 | $0.33 | $0.09 | $1.12 | $0.88 | $0.27 | $1.98 | $0.45 | $0.56 | $0.60 | $1.50 | $1.12 | $0.63 | $0.16 | $1.65 | $0.12 | $0.84 | $0.76 | $1.50 | $4.51 | $2.53 | $3.70 | $2.98 | $2.82 | $0.24 | $-2.76 | $-6.34 | -- |
| Weighted Average Shares Basic | 18,856,870 | 18,783,005 | 18,774,593 | 18,775,022 | 18,931,107 | 19,000,007 | 19,143,925 | 19,585,753 | 20,885,509 | 21,099,059 | 21,345,969 | 21,637,671 | 22,867,268 | 23,226,109 | 23,509,712 | 23,688,930 | 25,573,488 | 26,020,172 | 26,820,361 | 27,021,507 | 26,970,916 | 26,985,425 | 26,976,892 | 26,927,464 | 26,864,657 | 26,883,392 | 26,866,230 | 26,821,396 | 24,615,990 | 24,811,169 | 24,192,441 | 23,676,506 | 20,818,045 | 22,035,317 | 22,028,539 | 17,158,303 | 14,800,689 | 14,797,019 | 14,792,638 | 14,784,424 | 14,412,059 | 14,374,943 | 14,376,580 | 14,359,691 | 13,312,939 | 12,960,212 | 6,136,171 | 5,146,283 | 5,403,498 | 5,403,498 | 2,701,749 | 2,701,749 | 5,403,498 | -- |
| Earnings Per Share Diluted | $-0.40 | $-1.46 | $0.12 | $-1.41 | $3.49 | $3.03 | $0.94 | $1.01 | $5.46 | $1.31 | $2.72 | $1.35 | $3.47 | $1.15 | $1.10 | $0.30 | $0.65 | $0.22 | $-0.28 | $-0.06 | $1.47 | $0.91 | $0.48 | $0.22 | $2.54 | $0.51 | $0.75 | $0.33 | $2.34 | $1.11 | $0.87 | $0.27 | $0.39 | $1.58 | $0.56 | $0.59 | $0.38 | $0.33 | $0.63 | $0.15 | $-0.06 | $0.11 | $0.82 | $0.74 | $1.46 | $1.50 | $1.26 | $3.55 | $2.80 | $1.62 | $0.45 | $-2.76 | $-6.34 | -- |
| Weighted Average Shares Diluted | 18,856,870 | 18,783,005 | 18,792,893 | 18,765,292 | 19,041,111 | 18,796,737 | 18,834,443 | 19,791,913 | 21,143,414 | 20,819,601 | 21,623,298 | 21,961,828 | 23,076,822 | 23,403,729 | 23,670,063 | 23,860,280 | 25,770,783 | 24,625,938 | 26,802,130 | 27,185,175 | 27,168,135 | 27,165,672 | 27,156,329 | 27,159,000 | 27,092,019 | 27,077,032 | 27,071,028 | 27,057,449 | 24,843,683 | 24,595,348 | 24,394,648 | 23,877,376 | 21,059,201 | 20,646,540 | 19,823,905 | 17,355,076 | 14,961,081 | 14,957,034 | 14,956,079 | 14,947,864 | 14,798,168 | 14,790,671 | 14,785,481 | 14,804,129 | 13,739,398 | 14,699,032 | 7,412,032 | 5,360,165 | 5,748,342 | 5,745,432 | 2,769,720 | 2,701,749 | 5,403,498 | -- |
| Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000,000 | 160,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 18,857,566 | 18,810,055 | 18,794,030 | 18,776,597 | 18,730,380 | 18,717,557 | 18,712,789 | 18,700,536 | 20,085,336 | 20,446,648 | 20,791,659 | 21,360,514 | 21,796,904 | 21,994,204 | 23,007,400 | 23,376,793 | 23,890,855 | 24,408,513 | 26,085,164 | 27,038,257 | 26,995,348 | 26,989,742 | 26,978,229 | 26,972,074 | 26,888,288 | 26,884,402 | 26,874,871 | 26,862,744 | 26,800,183 | 24,833,008 | 24,821,349 | 24,550,219 | 22,076,534 | 22,061,702 | 22,065,249 | 22,038,748 | 14,856,611 | 14,852,971 | 14,849,692 | 14,846,519 | 14,799,991 | 14,422,354 | 14,406,676 | 14,400,206 | 14,382,638,000 | 14,354,972 | 7,162,607 | 7,162,607 | 2,701,749 | -- | -- | -- | -- | -- |
| Common Stock Value | $230,814,000.00 | $229,889,000.00 | $228,972,000.00 | $228,260,000.00 | $226,592,000.00 | $225,725,000.00 | $224,776,000.00 | $223,718,000.00 | $249,856,000.00 | $256,081,000.00 | $260,774,000.00 | $269,942,000.00 | $278,505,000.00 | $280,422,000.00 | $290,871,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $12,317,000.00 | $10,463,000.00 | $8,569,000.00 | $26,847,000.00 | $20,435,000.00 | $13,797,000.00 | $7,164,000.00 | $21,338,000.00 | $16,171,000.00 | $10,912,000.00 | $5,534,000.00 | $13,865,000.00 | $10,556,000.00 | $7,106,000.00 | $3,574,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000,000 | 10,000 | 10,000 | 10,000 | 10,000,000 | 10,000 | 10,000 | 10,000 | 10,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |