Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 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 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 8/31/2015 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,000.00 | $11,000.00 | $31,000.00 | $35,000.00 | $6,000.00 | $250,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $10,000.00 | $2,000.00 | $2,000.00 | $227,000.00 | $99,000.00 | $2,830,000.00 | $2,527,000.00 | $710,506,000.00 | $47,000.00 | $923,000.00 | $8,586,000.00 | $7,000.00 | $65,000.00 | -- | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | $7,000.00 | $6,000.00 | $6,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,500.00 | $6,500.00 | $6,500.00 | $7,000.00 | $6,500.00 | $6,500.00 | $3,000.00 | $3,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $83,822,000.00 | $79,410,000.00 | $63,077,000.00 | $63,727,000.00 | $71,308,000.00 | $71,226,000.00 | $78,485,000.00 | $80,276,000.00 | $80,926,000.00 | $90,348,000.00 | $78,990,000.00 | $75,572,000.00 | $89,010,000.00 | $75,836,000.00 | $34,794,000.00 | $32,063,000.00 | $31,379,000.00 | $29,481,000.00 | $33,370,000.00 | $32,237,000.00 | -- | $23,258,000.00 | $24,911,000.00 | $27,737,000.00 | $28,465,000.00 | $28,723,000.00 | -- | $23,056,000.00 | $24,653,000.00 | $25,159,000.00 | $23,800,000.00 | $27,982,000.00 | $22,703,000.00 | $20,079,000.00 | $14,030,000.00 | $10,830,391.00 | $10,276,444.00 | $8,618,164.00 | -- | -- | -- | -- | -- |
| Inventory | $129,323,000.00 | $114,728,000.00 | $101,419,000.00 | $93,754,000.00 | $91,780,000.00 | $84,527,000.00 | $84,632,000.00 | $89,538,000.00 | $91,940,000.00 | $91,724,000.00 | $91,923,000.00 | $92,520,000.00 | $95,532,000.00 | $93,780,000.00 | $89,007,000.00 | $83,043,000.00 | $82,440,000.00 | $34,250,000.00 | $33,444,000.00 | $35,718,000.00 | $31,874,000.00 | $31,686,000.00 | $29,556,000.00 | -- | $26,332,000.00 | $20,682,000.00 | $19,298,000.00 | $18,872,000.00 | $22,273,000.00 | -- | $20,705,000.00 | $15,584,000.00 | $8,923,000.00 | $8,749,000.00 | $10,861,000.00 | $12,522,000.00 | $9,940,000.00 | $7,349,000.00 | $5,880,350.00 | $5,245,865.00 | $4,215,267.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,609,000.00 | $10,617,000.00 | $10,147,000.00 | $8,784,000.00 | $8,762,000.00 | $6,041,000.00 | $2,444,000.00 | $2,931,000.00 | $3,847,000.00 | $2,752,000.00 | $2,196,000.00 | $3,360,000.00 | $3,781,000.00 | $2,842,000.00 | $1,592,000.00 | $4,195,000.00 | $5,019,000.00 | -- | $4,209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $248,790,000.00 | $226,447,000.00 | $211,576,000.00 | $186,447,000.00 | $180,132,000.00 | $198,939,000.00 | $199,555,000.00 | $214,087,000.00 | $216,983,000.00 | $223,700,000.00 | $230,923,000.00 | $232,698,000.00 | $240,586,000.00 | $226,244,000.00 | $217,740,000.00 | $229,543,000.00 | $216,291,000.00 | $786,278,000.00 | $76,889,000.00 | $79,433,000.00 | $73,675,000.00 | $77,211,000.00 | $72,969,000.00 | -- | $55,168,000.00 | $51,625,000.00 | $52,936,000.00 | $52,967,000.00 | $56,610,000.00 | -- | $48,936,000.00 | $45,275,000.00 | $38,034,000.00 | $36,722,000.00 | $43,379,000.00 | $37,759,000.00 | $32,776,000.00 | $23,163,000.00 | $18,193,300.00 | $17,553,399.00 | $14,776,490.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,482,943,000.00 | $2,497,456,000.00 | $2,499,694,000.00 | $2,502,392,000.00 | $2,521,488,000.00 | $2,541,343,000.00 | $2,515,150,000.00 | $1,320,198,000.00 | $1,292,476,000.00 | $1,267,512,000.00 | $1,262,898,000.00 | $1,270,995,000.00 | $1,267,574,000.00 | -- | $1,287,786,000.00 | $1,300,561,000.00 | $1,304,312,000.00 | $1,318,043,000.00 | $1,302,554,000.00 | -- | $1,264,877,000.00 | $1,250,193,000.00 | $1,162,637,000.00 | $1,075,939,000.00 | $994,624,000.00 | $929,105,000.00 | $852,966,000.00 | $815,299,000.00 | $641,630,317.00 | $627,296,627.00 | $610,129,710.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $619,400,000.00 | $619,411,000.00 | $619,411,000.00 | $619,411,000.00 | $619,411,000.00 | $619,411,000.00 | $619,411,000.00 | $35,866,000.00 | $253,428,000.00 | $35,866,000.00 | $35,866,000.00 | $35,866,000.00 | $35,866,000.00 | -- | $35,866,000.00 | $35,866,000.00 | $35,866,000.00 | $35,866,000.00 | $208,055,000.00 | -- | $208,055,000.00 | $208,055,000.00 | $208,055,000.00 | $208,055,000.00 | $208,055,000.00 | $208,055,000.00 | $208,055,000.00 | $207,763,000.00 | $157,075,195.00 | $157,075,195.00 | $157,075,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $8,961,000.00 | $9,746,000.00 | $11,340,000.00 | $13,126,000.00 | $13,914,000.00 | $7,999,000.00 | $11,955,000.00 | $13,116,000.00 | $12,538,000.00 | $13,620,000.00 | $15,642,000.00 | $27,197,000.00 | $17,158,000.00 | $18,643,000.00 | $16,536,000.00 | $17,423,000.00 | $18,365,000.00 | $5,284,000.00 | $205,000.00 | $5,093,000.00 | $5,659,000.00 | $6,199,000.00 | $6,735,000.00 | -- | $7,277,000.00 | $7,842,000.00 | $8,365,000.00 | $6,847,000.00 | $7,259,000.00 | -- | $7,671,000.00 | $8,093,000.00 | $5,158,000.00 | $5,395,000.00 | $5,434,000.00 | $5,937,000.00 | $6,146,000.00 | $3,913,000.00 | $4,379,620.00 | $4,843,370.00 | $9,111,350.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,804,217,000.00 | $2,736,760,000.00 | $2,691,038,000.00 | $2,665,724,000.00 | $2,673,391,000.00 | $2,796,551,000.00 | $2,948,700,000.00 | $3,011,332,000.00 | $3,057,689,000.00 | $3,103,087,000.00 | $3,730,407,000.00 | $3,751,230,000.00 | $3,759,671,000.00 | $3,757,847,000.00 | $3,774,649,000.00 | $3,814,052,000.00 | $3,784,718,000.00 | $2,228,201,000.00 | $1,492,087,000.00 | $1,471,945,000.00 | $1,463,885,000.00 | $1,477,806,000.00 | $1,472,412,000.00 | -- | $1,477,083,000.00 | $1,488,582,000.00 | $1,495,854,000.00 | $1,509,771,000.00 | $1,672,184,000.00 | -- | $1,628,890,000.00 | $1,612,597,000.00 | $1,516,482,000.00 | $1,430,312,000.00 | $1,355,791,000.00 | $1,265,902,000.00 | $1,185,884,000.00 | $1,136,975,000.00 | $901,318,432.00 | $887,564,591.00 | $872,644,745.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $34,296,000.00 | $39,781,000.00 | $36,627,000.00 | $35,303,000.00 | $39,274,000.00 | $16,564,000.00 | $13,531,000.00 | $12,274,000.00 | $30,187,000.00 | $25,809,000.00 | $21,703,000.00 | $26,272,000.00 | $24,885,000.00 | $19,593,000.00 | $23,804,000.00 | $52,681,000.00 | $28,026,000.00 | $18,585,000.00 | $1,383,000.00 | $9,608,000.00 | $16,718,000.00 | $23,029,000.00 | $13,148,000.00 | -- | $20,128,000.00 | $16,421,000.00 | $10,373,000.00 | $23,840,000.00 | $11,646,000.00 | -- | $20,144,000.00 | $22,536,000.00 | $44,535,000.00 | $29,985,000.00 | $15,130,000.00 | $19,570,000.00 | $34,629,000.00 | $10,325,000.00 | $4,551,922.00 | $8,044,516.00 | $10,651,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $73,961,000.00 | $85,132,000.00 | $87,891,000.00 | $76,016,000.00 | $58,993,000.00 | $101,319,000.00 | $109,539,000.00 | $88,003,000.00 | $112,527,000.00 | $87,919,000.00 | $119,383,000.00 | $99,307,000.00 | $112,119,000.00 | $79,150,000.00 | $94,028,000.00 | $86,542,000.00 | $91,930,000.00 | $62,429,000.00 | $41,513,000.00 | $26,373,000.00 | $20,110,000.00 | $14,733,000.00 | $26,572,000.00 | -- | $24,663,000.00 | $23,872,000.00 | $12,797,000.00 | $20,582,000.00 | $39,699,000.00 | -- | $22,281,000.00 | $19,234,000.00 | $21,708,000.00 | $35,560,000.00 | $29,469,000.00 | $25,367,000.00 | $10,412,000.00 | $16,250,000.00 | $7,021,818.00 | $6,458,390.00 | $5,590,028.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,662,387,000.00 | $2,553,711,000.00 | $2,421,919,000.00 | $2,304,714,000.00 | $2,261,148,000.00 | $2,161,717,000.00 | $2,133,736,000.00 | $2,132,354,000.00 | $2,122,742,000.00 | $2,109,162,000.00 | $2,072,500,000.00 | $2,040,001,000.00 | $2,002,503,000.00 | $1,951,896,000.00 | $1,918,484,000.00 | $1,909,983,000.00 | $1,821,046,000.00 | -- | $54,083,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,462,530,000.00 | $2,336,088,000.00 | $2,212,792,000.00 | $2,106,649,000.00 | $2,078,066,000.00 | $1,961,697,000.00 | $1,927,005,000.00 | $1,949,176,000.00 | $1,899,070,000.00 | $1,909,578,000.00 | $1,852,360,000.00 | $1,843,309,000.00 | $1,811,106,000.00 | $1,808,309,000.00 | $1,759,058,000.00 | $1,730,763,000.00 | $1,658,368,000.00 | $1,526,865,000.00 | $782,902,000.00 | -- | -- | -- | $685,371,000.00 | -- | -- | -- | -- | $729,187,000.00 | -- | -- | -- | -- | $594,864,000.00 | -- | -- | -- | $420,933,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,804,217,000.00 | $2,736,760,000.00 | $2,691,038,000.00 | $2,665,724,000.00 | $2,673,391,000.00 | $2,796,551,000.00 | $2,948,700,000.00 | $3,011,332,000.00 | $3,057,689,000.00 | $3,103,087,000.00 | $3,730,407,000.00 | $3,751,230,000.00 | $3,759,671,000.00 | $3,757,847,000.00 | $3,774,649,000.00 | $3,814,052,000.00 | $3,784,718,000.00 | $2,228,201,000.00 | $1,492,087,000.00 | $1,471,945,000.00 | $1,463,885,000.00 | $1,477,806,000.00 | $1,472,412,000.00 | -- | $1,477,083,000.00 | $1,488,582,000.00 | $1,495,854,000.00 | $1,509,771,000.00 | $1,672,184,000.00 | -- | $1,628,890,000.00 | $1,612,597,000.00 | $1,516,482,000.00 | $1,430,312,000.00 | $1,355,791,000.00 | $1,265,902,000.00 | $1,185,884,000.00 | $1,136,975,000.00 | $901,318,432.00 | $887,564,591.00 | $872,644,745.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 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 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 8/31/2015 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $178,999,000.00 | $698,365,000.00 | $175,756,000.00 | $173,675,000.00 | $170,746,000.00 | $171,977,000.00 | $412,375,000.00 | $166,898,000.00 | $76,530,000.00 | $72,939,000.00 | $71,089,000.00 | $67,372,000.00 | $65,271,000.00 | $263,937,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $31,193,000.00 | $38,771,000.00 | $34,894,000.00 | $-569,710,000.00 | $121,578,000.00 | $118,333,000.00 | $117,430,000.00 | $113,721,000.00 | $116,430,000.00 | $104,638,000.00 | $109,365,000.00 | $39,195,000.00 | $50,340,000.00 | $49,350,000.00 | $44,431,000.00 | $43,510,000.00 | $45,120,000.00 | -- | $42,245,000.00 | $44,857,000.00 | $45,538,000.00 | $47,285,000.00 | $48,621,000.00 | -- | $47,311,000.00 | $45,789,000.00 | -- | -- | -- | -- | $33,018,000.00 | $26,440,000.00 | $23,179,000.00 | $22,184,000.00 | $21,903,000.00 | $21,237,000.00 | $19,748,000.00 | $18,103,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $22,827,000.00 | $72,714,000.00 | $34,051,000.00 | $61,278,000.00 | $43,842,000.00 | $13,524,000.00 | $59,981,000.00 | $45,416,000.00 | $32,700,000.00 | $12,385,000.00 | $64,397,000.00 | $48,836,000.00 | $16,210,000.00 | $15,995,000.00 | $68,995,000.00 | $52,891,000.00 | $27,177,000.00 | $33,495,000.00 | $47,483,000.00 | $11,888,000.00 | $12,119,000.00 | $11,123,000.00 | $44,483,000.00 | -- | $12,577,000.00 | $11,180,000.00 | $9,739,000.00 | $40,950,000.00 | $30,430,000.00 | -- | $10,350,000.00 | $9,729,000.00 | $38,718,000.00 | $10,443,000.00 | $10,186,000.00 | $8,469,000.00 | $27,587,000.00 | $8,313,000.00 | $5,548,408.00 | $4,894,798.00 | $18,269,000.00 | $4,509,000.00 | $4,724,445.00 | $3,693,758.00 | $12,726,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $529,981,000.00 | -- | -- | $135,218,000.00 | $519,041,000.00 | $383,631,000.00 | $238,624,000.00 | $83,826,000.00 | $243,142,000.00 | $61,283,000.00 | $118,001,000.00 | $58,664,000.00 | $231,513,000.00 | -- | $165,494,000.00 | $107,551,000.00 | $52,540,000.00 | $406,150,000.00 | $54,993,000.00 | -- | $127,218,000.00 | $49,476,000.00 | $183,942,000.00 | $134,703,000.00 | $85,342,000.00 | $42,635,000.00 | $129,088,000.00 | $88,509,000.00 | $54,949,416.00 | $26,967,466.00 | $98,211,000.00 | $25,275,000.00 | $46,426,435.00 | $22,304,440.00 | $85,547,000.00 | -- |
| Loss from Operations | $66,872,000.00 | $231,981,000.00 | $102,484,000.00 | $169,293,000.00 | $122,600,000.00 | $104,536,000.00 | $-464,852,000.00 | $-496,045,000.00 | $-534,816,000.00 | $-569,710,000.00 | $168,384,000.00 | $124,583,000.00 | $78,419,000.00 | $35,528,000.00 | $65,311,000.00 | $28,744,000.00 | $28,589,000.00 | $-6,087,000.00 | $37,080,000.00 | $25,553,000.00 | $-9,737,000.00 | $7,368,000.00 | $34,408,000.00 | -- | $3,187,000.00 | $8,500,000.00 | $13,827,000.00 | $-135,605,000.00 | $15,547,000.00 | -- | $-11,352,000.00 | $15,524,000.00 | $37,567,000.00 | $7,685,000.00 | $18,126,000.00 | $7,567,000.00 | $23,830,000.00 | $4,802,000.00 | $5,328,162.00 | $5,636,375.00 | $20,576,000.00 | $5,746,000.00 | $9,568,059.00 | $4,819,785.00 | $13,173,000.00 | -- |
| Loss Before Income Taxes | $24,045,000.00 | $69,633,000.00 | $23,989,000.00 | $31,334,000.00 | $22,609,000.00 | $4,427,000.00 | $-593,399,000.00 | $-592,275,000.00 | $-599,062,000.00 | $-602,165,000.00 | $41,318,000.00 | $13,559,000.00 | $16,915,000.00 | $6,691,000.00 | $-13,025,000.00 | $-22,360,000.00 | $2,926,000.00 | $-15,300,000.00 | $11,978,000.00 | $7,342,000.00 | $2,388,000.00 | $1,701,000.00 | $13,356,000.00 | -- | $10,068,000.00 | $12,140,000.00 | $8,772,000.00 | $-153,188,000.00 | -- | -- | -- | -- | $25,049,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.25 | -- | -- | -- | -- | -- | $19.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |