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 | 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 | 5/31/2013 | 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 | $344,590,000.00 | $14,044,000.00 | $17,097,000.00 | $13,613,000.00 | $11,808,000.00 | $10,450,000.00 | $12,367,000.00 | $8,559,000.00 | $5,505,000.00 | $7,211,000.00 | $16,233,000.00 | $15,544,000.00 | $50,272,000.00 | $36,571,000.00 | $67,694,000.00 | $4,948,000.00 | $5,050,000.00 | $535,000.00 | $5,300,000.00 | $4,345,000.00 | $370,000.00 | $8,212,000.00 | $3,366,000.00 | $1,430,000.00 | $2,911,000.00 | $2,588,000.00 | $6,285,000.00 | $7,428,000.00 | $7,597,000.00 | $6,743,000.00 | $13,087,000.00 | $19,411,000.00 | $5,459,000.00 | $26,973,000.00 | $13,154,000.00 | $26,428,000.00 | $14,133,000.00 | $23,430,000.00 | $10,404,000.00 | $18,764,000.00 | $15,283,000.00 | $30,123,000.00 | -- | $2,817,000.00 | $7,895,000.00 | $4,747,000.00 | $7,595,000.00 | $10,911,000.00 | $15,462,000.00 | -- | -- | -- | $9,421,000.00 | $39,455,000.00 |
| Accounts Receivable Net Current | $66,587,000.00 | $76,275,000.00 | $78,915,000.00 | $60,426,000.00 | $75,287,000.00 | $57,593,000.00 | $59,392,000.00 | $59,209,000.00 | $68,473,000.00 | $61,233,000.00 | $54,301,000.00 | $61,932,000.00 | $76,497,000.00 | $77,199,000.00 | $83,648,000.00 | $102,118,000.00 | $88,889,000.00 | $84,125,000.00 | $91,978,000.00 | $97,936,000.00 | $85,458,000.00 | $80,166,000.00 | $68,811,000.00 | $72,301,000.00 | $61,267,000.00 | $55,837,000.00 | $53,669,000.00 | $97,364,000.00 | $52,448,000.00 | $48,305,000.00 | $49,550,000.00 | $84,022,000.00 | $45,902,000.00 | $51,739,000.00 | $48,950,000.00 | $83,612,000.00 | $49,337,000.00 | $53,345,000.00 | $47,104,000.00 | $54,256,000.00 | $34,911,000.00 | $33,664,000.00 | -- | $40,094,000.00 | $33,504,000.00 | -- | -- | -- | $27,476,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $420,566,000.00 | $98,422,000.00 | $100,969,000.00 | $82,792,000.00 | $97,542,000.00 | $76,391,000.00 | $78,808,000.00 | $76,460,000.00 | $86,122,000.00 | $79,848,000.00 | $90,768,000.00 | $82,099,000.00 | $131,352,000.00 | $123,070,000.00 | $159,664,000.00 | $139,476,000.00 | $99,464,000.00 | $86,671,000.00 | $100,090,000.00 | $106,252,000.00 | $90,188,000.00 | $90,972,000.00 | $75,712,000.00 | $78,058,000.00 | $68,963,000.00 | $60,689,000.00 | $63,194,000.00 | $109,101,000.00 | $64,811,000.00 | $57,186,000.00 | $65,524,000.00 | $106,643,000.00 | $55,134,000.00 | $80,360,000.00 | $59,536,000.00 | $113,329,000.00 | $67,241,000.00 | $78,819,000.00 | $60,523,000.00 | $92,975,000.00 | $52,548,000.00 | $64,901,000.00 | -- | $47,498,000.00 | $44,363,000.00 | -- | -- | -- | $44,904,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,447,443,000.00 | $1,698,585,000.00 | $1,695,459,000.00 | $1,703,967,000.00 | $1,718,754,000.00 | $1,477,051,000.00 | $1,531,450,000.00 | $1,706,146,000.00 | $1,748,174,000.00 | $1,768,897,000.00 | $1,788,222,000.00 | $1,817,546,000.00 | $1,840,284,000.00 | $1,855,889,000.00 | $1,869,882,000.00 | $1,882,251,000.00 | $1,899,281,000.00 | $1,878,851,000.00 | $1,873,929,000.00 | $1,963,713,000.00 | $1,911,630,000.00 | $1,887,759,000.00 | $1,858,312,000.00 | $1,795,129,000.00 | $1,884,569,000.00 | $1,859,953,000.00 | $1,854,083,000.00 | $1,853,671,000.00 | $1,853,058,000.00 | $1,846,147,000.00 | $1,833,765,000.00 | $1,463,802,000.00 | $1,448,548,000.00 | $1,438,798,000.00 | $1,234,229,000.00 | $1,235,652,000.00 | $1,235,100,000.00 | $1,198,727,000.00 | $1,177,156,000.00 | $1,158,081,000.00 | $957,555,000.00 | $1,000,488,000.00 | -- | $778,488,000.00 | $681,993,000.00 | -- | -- | -- | $638,190,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $147,304,000.00 | $175,592,000.00 | -- | -- | $198,718,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,211,000.00 | $16,211,000.00 | $16,211,000.00 | $16,211,000.00 | $16,211,000.00 | $16,211,000.00 | $16,211,000.00 | $16,211,000.00 | $16,211,000.00 | $16,211,000.00 | $16,211,000.00 | $16,211,000.00 | $16,211,000.00 | $16,211,000.00 | $16,211,000.00 | $265,062,000.00 | $265,062,000.00 | $61,689,000.00 | $61,689,000.00 | $115,888,000.00 | $115,888,000.00 | $115,888,000.00 | $115,888,000.00 | $117,766,000.00 | $99,677,000.00 | -- | $45,478,000.00 | $45,478,000.00 | -- | -- | -- | $45,478,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $31,786,000.00 | $35,165,000.00 | $39,144,000.00 | $39,452,000.00 | $38,273,000.00 | $28,254,000.00 | $23,645,000.00 | $19,138,000.00 | $4,379,000.00 | $5,335,000.00 | $6,792,000.00 | $7,866,000.00 | $4,989,000.00 | $8,584,000.00 | $7,735,000.00 | $9,718,000.00 | $10,190,000.00 | $10,912,000.00 | $11,423,000.00 | $11,720,000.00 | $18,566,000.00 | $13,144,000.00 | $13,153,000.00 | $13,565,000.00 | $13,753,000.00 | $14,457,000.00 | $7,056,000.00 | $7,329,000.00 | $8,439,000.00 | $8,748,000.00 | $8,847,000.00 | $15,782,000.00 | $15,145,000.00 | $15,908,000.00 | $16,604,000.00 | $17,338,000.00 | $18,092,000.00 | $13,621,000.00 | $14,000,000.00 | $14,618,000.00 | $12,417,000.00 | $12,670,000.00 | -- | $5,736,000.00 | $6,137,000.00 | -- | -- | -- | $4,979,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,320,575,000.00 | $2,494,198,000.00 | $2,509,514,000.00 | $2,512,932,000.00 | $2,559,964,000.00 | $2,239,672,000.00 | $2,310,333,000.00 | $2,494,780,000.00 | $2,500,677,000.00 | $2,474,045,000.00 | $2,472,565,000.00 | $2,499,817,000.00 | $2,573,479,000.00 | $2,586,502,000.00 | $2,624,935,000.00 | $2,573,451,000.00 | $2,901,456,000.00 | $2,897,702,000.00 | $2,900,590,000.00 | $3,020,562,000.00 | $2,978,056,000.00 | $2,965,578,000.00 | $2,939,386,000.00 | $2,894,793,000.00 | $3,072,121,000.00 | $3,054,350,000.00 | $3,055,073,000.00 | $3,115,179,000.00 | $3,080,077,000.00 | $3,081,274,000.00 | $3,134,883,000.00 | $3,164,672,000.00 | $2,232,182,000.00 | $2,258,753,000.00 | $1,828,988,000.00 | $1,894,874,000.00 | $1,912,655,000.00 | $1,893,134,000.00 | $1,862,392,000.00 | $1,639,915,000.00 | $1,605,095,000.00 | $1,615,631,000.00 | -- | $1,379,531,000.00 | $1,063,511,000.00 | -- | -- | -- | $1,030,264,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $18,063,000.00 | $22,714,000.00 | $15,496,000.00 | $14,964,000.00 | $14,052,000.00 | $9,448,000.00 | $8,378,000.00 | $13,546,000.00 | $10,706,000.00 | $14,824,000.00 | $15,873,000.00 | $11,878,000.00 | $16,205,000.00 | $18,422,000.00 | $22,294,000.00 | $24,415,000.00 | $27,651,000.00 | $25,252,000.00 | $28,324,000.00 | $38,414,000.00 | $22,569,000.00 | $21,698,000.00 | $21,232,000.00 | $16,375,000.00 | $22,676,000.00 | $10,327,000.00 | $17,764,000.00 | $16,251,000.00 | $13,110,000.00 | $21,597,000.00 | $18,783,000.00 | $40,808,000.00 | $15,560,000.00 | $13,806,000.00 | $25,017,000.00 | $12,852,000.00 | $17,176,000.00 | $29,670,000.00 | $22,766,000.00 | $25,117,000.00 | $11,909,000.00 | $16,064,000.00 | -- | $14,149,000.00 | $15,817,000.00 | -- | -- | -- | $21,485,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $36,554,000.00 | $32,377,000.00 | $31,542,000.00 | $21,820,000.00 | $20,601,000.00 | $7,999,000.00 | $21,323,000.00 | $15,859,000.00 | $15,369,000.00 | $10,092,000.00 | $11,666,000.00 | $13,036,000.00 | $11,353,000.00 | $11,331,000.00 | $11,413,000.00 | $11,482,000.00 | $9,616,000.00 | $8,759,000.00 | $20,610,000.00 | $21,963,000.00 | $18,347,000.00 | $19,433,000.00 | $13,971,000.00 | $12,499,000.00 | $14,115,000.00 | $8,278,000.00 | $12,107,000.00 | $11,389,000.00 | -- | -- | -- | $6,776,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,345,167,000.00 | $1,650,983,000.00 | $1,650,960,000.00 | $1,658,011,000.00 | $1,676,562,000.00 | $1,332,628,000.00 | $1,394,351,000.00 | $1,485,621,000.00 | $1,474,647,000.00 | $1,471,068,000.00 | $1,450,335,000.00 | $1,487,268,000.00 | $1,671,044,000.00 | $1,711,215,000.00 | $1,804,677,000.00 | $1,782,485,000.00 | $1,827,257,000.00 | $1,790,587,000.00 | $1,761,557,000.00 | $1,799,338,000.00 | $1,727,041,000.00 | $1,728,770,000.00 | $1,595,305,000.00 | $1,505,124,000.00 | $1,910,813,000.00 | $1,943,451,000.00 | $1,929,958,000.00 | $1,945,506,000.00 | $1,880,677,000.00 | $1,973,735,000.00 | $1,938,297,000.00 | $1,056,289,000.00 | $987,499,000.00 | $1,002,818,000.00 | $895,123,000.00 | $927,985,000.00 | $872,741,000.00 | $832,578,000.00 | $776,516,000.00 | $670,772,000.00 | $628,218,000.00 | $622,534,000.00 | -- | $264,412,000.00 | $244,264,000.00 | -- | -- | -- | $389,446,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,156,385,000.00 | $1,470,690,000.00 | $1,455,090,000.00 | $1,488,256,000.00 | $1,490,362,000.00 | $1,174,198,000.00 | $1,240,038,000.00 | $1,321,567,000.00 | -- | $1,301,099,000.00 | -- | $1,350,510,000.00 | -- | -- | -- | $1,477,000,000.00 | -- | -- | -- | $1,266,000,000.00 | -- | -- | -- | $1,061,000,000.00 | $1,306,000,000.00 | $1,291,000,000.00 | -- | $1,248,000,000.00 | -- | -- | -- | $1,276,500,000.00 | -- | $879,000,000.00 | $796,000,000.00 | $808,000,000.00 | $775,000,000.00 | $726,000,000.00 | $691,000,000.00 | $586,000,000.00 | $565,050,000.00 | $565,050,000.00 | -- | -- | $199,230,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,438,000.00 | $11,349,000.00 | $11,247,000.00 | $11,153,000.00 | $11,037,000.00 | $11,305,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,320,575,000.00 | $2,494,198,000.00 | $2,509,514,000.00 | $2,512,932,000.00 | $2,559,964,000.00 | $2,239,672,000.00 | $2,310,333,000.00 | $2,494,780,000.00 | $2,500,677,000.00 | $2,474,045,000.00 | $2,472,565,000.00 | $2,499,817,000.00 | $2,573,479,000.00 | $2,586,502,000.00 | $2,624,935,000.00 | $2,573,451,000.00 | $2,901,456,000.00 | $2,897,702,000.00 | $2,900,590,000.00 | $3,020,562,000.00 | $2,978,056,000.00 | $2,965,578,000.00 | $2,939,386,000.00 | $2,894,793,000.00 | $3,072,121,000.00 | $3,054,350,000.00 | $3,055,073,000.00 | $3,115,179,000.00 | $3,080,077,000.00 | $3,081,274,000.00 | $3,134,883,000.00 | $3,164,672,000.00 | $2,232,182,000.00 | $2,258,753,000.00 | $1,828,988,000.00 | $1,894,874,000.00 | $1,912,655,000.00 | $1,893,134,000.00 | $1,862,392,000.00 | $1,883,739,000.00 | $1,605,095,000.00 | $1,615,631,000.00 | -- | $1,066,842,000.00 | $1,063,511,000.00 | -- | -- | -- | $1,030,264,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 5/31/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128,183,000.00 | $117,320,000.00 | $488,741,000.00 | $124,945,000.00 | $237,597,000.00 | $135,805,000.00 | $127,083,000.00 | $275,279,000.00 | $89,635,000.00 | $90,571,000.00 | $400,557,000.00 | $115,201,000.00 | $80,944,000.00 | $86,087,000.00 | $94,658,000.00 | $236,028,000.00 | $80,796,000.00 | $76,202,000.00 | $292,920,000.00 | $63,096,000.00 | $59,285,000.00 | -- | $51,126,000.00 | $48,634,000.00 | $40,975,000.00 | $40,107,000.00 | $35,783,000.00 | $39,524,000.00 | $22,160,000.00 | $22,693,000.00 | $19,175,000.00 | $31,676,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,435,000.00 | $10,093,000.00 | $37,589,000.00 | -- | $9,247,000.00 | $8,781,000.00 | $27,352,000.00 | -- | -- | -- | $15,441,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.08 | $0.86 | $0.12 | $0.16 | -- | $0.25 | $0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,911,669 | 26,951,346 | 26,234,042 | 25,172,087 | -- | 24,412,427 | 24,412,427 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.08 | $0.86 | $0.12 | $0.16 | -- | $0.25 | $0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,067,658 | 27,101,479 | 26,352,234 | 25,281,104 | -- | 24,455,603 | 24,543,985 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |