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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 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $417,033,000.00 | $286,635,000.00 | $337,583,000.00 | $417,375,000.00 | $417,715,000.00 | $408,182,000.00 | $421,729,000.00 | $724,237,000.00 | $413,704,000.00 | $383,178,000.00 | $532,764,000.00 | $444,439,000.00 | $380,811,000.00 | $314,393,000.00 | $288,278,000.00 | $437,064,000.00 | $208,414,000.00 | $197,880,000.00 | $115,043,000.00 | $209,305,000.00 | $171,950,000.00 | $234,939,000.00 | $282,409,000.00 | $133,365,000.00 | $106,046,000.00 | $134,129,000.00 | $80,557,000.00 | $117,502,000.00 | $126,084,000.00 | $114,514,000.00 | $104,725,000.00 | $61,750,000.00 | $123,715,000.00 | $105,277,000.00 | $115,783,000.00 | $99,714,000.00 | $178,442,000.00 | $160,888,000.00 | $75,625,000.00 | $85,716,000.00 | $106,951,000.00 | $85,797,000.00 | $61,101,000.00 | -- | -- | $15,784,000.00 | $57,396,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $162,544,000.00 | $113,457,000.00 | $113,062,000.00 | $114,673,000.00 | $115,639,000.00 | $103,339,000.00 | $104,272,000.00 | $105,293,000.00 | $91,725,000.00 | $105,729,000.00 | $104,311,000.00 | $106,720,000.00 | $105,390,000.00 | $103,404,000.00 | $105,455,000.00 | $107,736,000.00 | $98,363,000.00 | $96,595,000.00 | $87,112,000.00 | $84,998,000.00 | $84,931,000.00 | $83,392,000.00 | $82,935,000.00 | $68,313,000.00 | $62,826,000.00 | $62,861,000.00 | $43,678,000.00 | $43,957,000.00 | $44,630,000.00 | $45,460,000.00 | $45,050,000.00 | $19,629,000.00 | $19,934,000.00 | $22,227,000.00 | $21,807,000.00 | $21,677,000.00 | $21,716,000.00 | $21,933,000.00 | $21,744,000.00 | -- | -- | $23,344,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $23,842,000.00 | $23,646,000.00 | $26,400,000.00 | $29,249,000.00 | $32,250,000.00 | $32,058,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,909,000.00 | $11,886,000.00 | $13,027,000.00 | $14,206,000.00 | $14,243,000.00 | $13,089,000.00 | $13,815,000.00 | -- | -- | $14,471,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $233,709,000.00 | $233,709,000.00 | $233,709,000.00 | $233,709,000.00 | $233,709,000.00 | $233,709,000.00 | $233,709,000.00 | $233,709,000.00 | $230,492,000.00 | $233,727,000.00 | $233,727,000.00 | $236,965,000.00 | $163,268,000.00 | $163,209,000.00 | $163,263,000.00 | $158,743,000.00 | $158,743,000.00 | $158,743,000.00 | $158,743,000.00 | $158,743,000.00 | $158,743,000.00 | $158,743,000.00 | $158,728,000.00 | $86,668,000.00 | $45,373,000.00 | $44,126,000.00 | $28,810,000.00 | $28,810,000.00 | $28,810,000.00 | $28,810,000.00 | $28,598,000.00 | $15,968,000.00 | $15,968,000.00 | $15,968,000.00 | $15,968,000.00 | $15,968,000.00 | $15,968,000.00 | $15,968,000.00 | $15,968,000.00 | -- | -- | $14,047,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,575,493,000.00 | $5,347,334,000.00 | $5,599,794,000.00 | $5,652,721,000.00 | $5,628,185,000.00 | $5,333,783,000.00 | $5,642,450,000.00 | $5,955,507,000.00 | $6,076,434,000.00 | $5,956,250,000.00 | $6,024,535,000.00 | $6,015,877,000.00 | $6,099,628,000.00 | $5,935,791,000.00 | $5,836,787,000.00 | $5,617,493,000.00 | $5,353,729,000.00 | $5,060,297,000.00 | $5,039,697,000.00 | $4,783,189,000.00 | $4,529,783,000.00 | $4,559,779,000.00 | $4,537,102,000.00 | $3,794,631,000.00 | $3,405,010,000.00 | $3,499,033,000.00 | $2,906,161,000.00 | $2,836,684,000.00 | $2,635,358,000.00 | $2,641,067,000.00 | $2,575,490,000.00 | $1,783,395,000.00 | $1,687,795,000.00 | $1,691,313,000.00 | $1,581,463,000.00 | $1,529,259,000.00 | $1,472,743,000.00 | $1,447,898,000.00 | $1,347,798,000.00 | $1,407,072,000.00 | $1,297,110,000.00 | $1,288,239,000.00 | $392,938,000.00 | -- | -- | $301,462,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,703,154,000.00 | $4,482,934,000.00 | $4,749,412,000.00 | $4,819,255,000.00 | $4,800,969,000.00 | $4,444,812,000.00 | $4,751,277,000.00 | $5,081,226,000.00 | $5,189,769,000.00 | $5,097,386,000.00 | $5,203,861,000.00 | $5,223,489,000.00 | $5,335,624,000.00 | $5,209,010,000.00 | $5,142,945,000.00 | $4,960,622,000.00 | $4,764,382,000.00 | $4,423,707,000.00 | $4,406,004,000.00 | $4,139,827,000.00 | $3,883,567,000.00 | $3,923,172,000.00 | $3,920,461,000.00 | $3,187,406,000.00 | $3,002,066,000.00 | $3,107,335,000.00 | $2,520,064,000.00 | $2,526,217,000.00 | $2,334,933,000.00 | $2,351,722,000.00 | $2,290,969,000.00 | $1,503,632,000.00 | $1,413,681,000.00 | $1,423,275,000.00 | $1,317,544,000.00 | $1,271,780,000.00 | $1,220,066,000.00 | $1,210,389,000.00 | $1,171,970,000.00 | -- | -- | $1,127,642,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,144,000.00 | -- | -- | -- | $191,860,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | $510,939,000.00 | -- | -- | -- | $489,151,000.00 | -- | -- | $474,441,000.00 | $473,251,000.00 | $472,368,000.00 | $471,145,000.00 | $470,292,000.00 | $469,341,000.00 | $458,920,000.00 | $457,980,000.00 | $265,406,000.00 | $264,855,000.00 | $264,531,000.00 | $198,570,000.00 | $197,866,000.00 | $197,157,000.00 | $196,306,000.00 | $195,711,000.00 | $194,687,000.00 | $194,297,000.00 | $193,465,000.00 | $192,605,000.00 | -- | $191,049,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,133,000.00 | $-2,926,000.00 | $-4,610,000.00 | $-4,985,000.00 | $-5,524,000.00 | $-6,900,000.00 | $-8,662,000.00 | $-4,983,000.00 | $8,057,000.00 | $8,034,000.00 | $7,198,000.00 | $7,483,000.00 | $8,379,000.00 | $5,819,000.00 | $5,157,000.00 | $5,442,000.00 | $-5,498,000.00 | $1,106,000.00 | $1,364,000.00 | $1,410,000.00 | $260,000.00 | $-1,203,000.00 | $-2,317,000.00 | $-1,849,000.00 | $-1,710,000.00 | $-596,000.00 | $214,000.00 | $158,000.00 | $-66,000.00 | $-276,000.00 | $1,192,000.00 | $1,525,000.00 | $1,188,000.00 | $277,000.00 | $926,000.00 | $1,064,000.00 | $1,571,000.00 | $951,000.00 | $836,000.00 | -- | -- | $133,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $539,688,000.00 | $536,331,000.00 | $527,506,000.00 | $515,513,000.00 | $508,665,000.00 | $498,456,000.00 | $481,697,000.00 | $466,269,000.00 | $422,879,000.00 | $399,351,000.00 | $373,512,000.00 | $349,885,000.00 | $322,705,000.00 | $289,583,000.00 | $258,254,000.00 | $236,249,000.00 | $222,809,000.00 | $229,030,000.00 | $212,321,000.00 | $198,004,000.00 | $185,274,000.00 | $170,486,000.00 | $152,401,000.00 | $143,426,000.00 | $131,234,000.00 | $119,356,000.00 | $113,245,000.00 | $103,658,000.00 | $94,191,000.00 | $83,910,000.00 | $77,846,000.00 | $73,340,000.00 | $68,909,000.00 | $64,097,000.00 | $59,785,000.00 | $54,053,000.00 | $49,596,000.00 | $35,744,000.00 | $34,014,000.00 | -- | -- | $18,992,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $872,339,000.00 | $864,400,000.00 | $850,382,000.00 | $833,466,000.00 | $827,216,000.00 | $888,971,000.00 | $891,173,000.00 | $874,281,000.00 | $886,665,000.00 | $858,864,000.00 | $820,674,000.00 | $792,388,000.00 | $764,004,000.00 | $726,781,000.00 | $693,842,000.00 | $656,871,000.00 | $589,347,000.00 | $636,590,000.00 | $633,693,000.00 | $643,362,000.00 | $646,216,000.00 | $636,607,000.00 | $616,641,000.00 | $607,225,000.00 | $402,944,000.00 | $391,698,000.00 | $386,097,000.00 | $310,467,000.00 | $300,425,000.00 | $289,345,000.00 | $284,521,000.00 | $279,763,000.00 | $274,114,000.00 | $268,038,000.00 | -- | -- | -- | $237,509,000.00 | $149,931,000.00 | -- | -- | $133,600,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,897,000.00 | -- | -- | $26,997,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,575,493,000.00 | $5,347,334,000.00 | $5,599,794,000.00 | $5,652,721,000.00 | $5,628,185,000.00 | $5,333,783,000.00 | $5,642,450,000.00 | $5,955,507,000.00 | $6,076,434,000.00 | $5,956,250,000.00 | $6,024,535,000.00 | $6,015,877,000.00 | $6,099,628,000.00 | $5,935,791,000.00 | $5,836,787,000.00 | $5,617,493,000.00 | $5,353,729,000.00 | $5,060,297,000.00 | $5,039,697,000.00 | $4,783,189,000.00 | $4,529,783,000.00 | $4,559,779,000.00 | $4,537,102,000.00 | $3,794,631,000.00 | $3,405,010,000.00 | $3,499,033,000.00 | $2,906,161,000.00 | $2,836,684,000.00 | $2,635,358,000.00 | $2,641,067,000.00 | $2,575,490,000.00 | $1,783,395,000.00 | $1,687,795,000.00 | $1,691,313,000.00 | $1,581,463,000.00 | $1,529,259,000.00 | $1,472,743,000.00 | $1,447,898,000.00 | $1,347,798,000.00 | -- | -- | $1,288,239,000.00 | -- | -- | -- | -- | -- |
| 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 | 6/30/2013 | 3/31/2013 | 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 | $4,767,000.00 | $52,815,000.00 | $40,099,000.00 | $22,433,000.00 | $12,510,000.00 | $137,004,000.00 | $111,818,000.00 | $90,215,000.00 | $32,135,000.00 | $144,954,000.00 | $111,650,000.00 | $79,450,000.00 | $44,264,000.00 | $84,710,000.00 | $29,833,000.00 | $12,871,000.00 | $-5,074,000.00 | $75,446,000.00 | $53,415,000.00 | $35,926,000.00 | $19,269,000.00 | $66,500,000.00 | $12,092,000.00 | $15,893,000.00 | $15,712,000.00 | $14,632,000.00 | $14,886,000.00 | $14,991,000.00 | $16,589,000.00 | $33,509,000.00 | $23,114,000.00 | $7,305,000.00 | $7,903,000.00 | $37,554,000.00 | $8,819,000.00 | $7,238,000.00 | $14,956,000.00 | $30,167,000.00 | $26,613,000.00 | $4,607,000.00 | $5,643,000.00 | $15,560,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.14 | $1.63 | $1.25 | $0.30 | $0.44 | $4.06 | $3.36 | $2.72 | $0.95 | $4.44 | $0.95 | $2.44 | $1.34 | $1.27 | $0.89 | $0.56 | $-0.18 | $2.26 | $0.56 | $0.48 | $0.55 | $2.06 | $0.34 | $1.04 | $0.57 | $0.29 | $0.48 | $1.10 | $0.57 | $0.34 | $0.25 | $0.52 | $0.27 | $0.24 | $0.32 | $0.25 | $0.78 | $0.14 | $0.96 | $0.23 | $0.32 | $1.40 | $0.03 | $0.07 | $-0.04 | $2.24 | -- |
| Weighted Average Shares Basic | 23,201,259 | 23,208,086 | 23,220,331 | 23,249,668 | 23,361,732 | 24,393,954 | 24,227,020 | 24,612,988 | 24,800,771 | 24,736,713 | 24,719,861 | 24,699,754 | 24,675,109 | 24,387,932 | 24,592,092 | 23,987,049 | 24,314,329 | 25,941,395 | 26,228,499 | 26,537,255 | 26,679,724 | 24,791,448 | 24,159,543 | 25,519,108 | 20,721,363 | 19,133,745 | 19,811,577 | 18,012,905 | 17,955,144 | 17,856,828 | 17,859,604 | 17,859,604 | 17,816,930 | 17,720,479 | 17,711,527 | 17,711,527 | 17,711,527 | 10,940,083 | 9,872,923 | 9,845,819 | 9,832,735 | 8,481,137 | 8,800,670 | -- | -- | 4,502,595 | -- |
| Earnings Per Share Diluted | $0.14 | $1.61 | $1.23 | $0.72 | $0.43 | $3.96 | $3.28 | $2.66 | $0.93 | $4.35 | $3.33 | $2.39 | $1.32 | $2.53 | $0.89 | $0.56 | $-0.18 | $0.66 | $0.56 | $1.03 | $0.55 | $2.03 | $0.34 | $1.02 | $0.56 | $1.81 | $0.47 | $0.51 | $0.55 | $0.33 | $0.25 | $0.25 | $0.27 | $1.57 | $1.33 | $0.25 | $0.76 | $1.52 | $0.91 | $0.23 | $0.32 | $1.39 | $0.06 | $0.07 | $-0.04 | $2.24 | -- |
| Weighted Average Shares Diluted | 23,650,262 | 23,562,377 | 23,572,429 | 23,634,343 | 23,816,164 | 25,023,568 | 25,072,862 | 25,122,985 | 25,371,868 | 25,252,052 | 25,199,991 | 25,193,041 | 25,170,938 | 24,615,816 | 24,464,215 | 24,294,507 | 24,314,329 | 26,060,005 | 26,331,740 | 26,638,426 | 26,793,685 | 25,480,513 | 24,974,308 | 23,950,143 | 21,560,524 | 20,000,288 | 20,645,469 | 18,893,158 | 18,912,358 | 18,053,531 | 18,101,676 | 18,042,585 | 17,981,276 | 18,524,889 | 18,502,220 | 18,459,420 | 18,428,663 | 11,672,780 | 10,602,155 | 9,901,284 | 10,544,902 | 8,629,611 | 8,807,443 | -- | -- | 4,502,595 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 23,334,997 | 23,302,414 | 23,291,693 | 23,269,885 | 23,370,515 | 24,053,585 | 24,478,288 | 24,457,777 | 25,161,690 | 25,158,879 | 25,123,342 | 25,109,703 | 24,882,929 | 24,868,218 | 24,851,601 | 24,202,686 | 24,101,120 | 24,964,961 | 25,357,985 | 26,198,308 | 26,709,411 | 26,949,936 | 26,279,761 | 26,260,785 | 20,824,509 | 20,820,445 | 20,820,900 | 18,132,585 | 18,078,769 | 18,078,247 | 18,106,978 | 18,107,493 | 18,015,423 | 18,018,200 | 18,040,072 | 18,041,072 | 17,963,783 | 17,963,783 | 9,886,778 | -- | -- | 9,832,585 | -- | -- | -- | -- | -- |
| Common Stock Value | $290,000.00 | $290,000.00 | $290,000.00 | $289,000.00 | $287,000.00 | $283,000.00 | $283,000.00 | $283,000.00 | $283,000.00 | $283,000.00 | $282,000.00 | $282,000.00 | $280,000.00 | $280,000.00 | $279,000.00 | $273,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | $264,000.00 | $264,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $182,000.00 | $182,000.00 | $182,000.00 | $182,000.00 | $182,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $180,000.00 | $180,000.00 | $99,000.00 | -- | -- | $98,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | -- | -- | -- | -- | -- | -- | $9,658,000.00 | $9,658,000.00 | $9,658,000.00 | $9,658,000.00 | $9,658,000.00 | $9,658,000.00 | $9,746,000.00 | $9,746,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |