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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 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 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104,833,000.00 | $86,101,000.00 | $58,856,000.00 | $78,116,000.00 | $83,407,000.00 | $48,607,000.00 | $92,591,000.00 | $129,560,000.00 | $74,628,000.00 | $47,217,000.00 | $54,320,000.00 | $82,456,000.00 | $122,714,000.00 | $100,471,000.00 | $130,400,000.00 | $48,111,000.00 | $142,393,000.00 | $172,820,000.00 | $141,282,000.00 | $112,566,000.00 | $229,293,000.00 | $429,169,000.00 | $77,907,000.00 | $54,368,000.00 | $64,114,000.00 | $71,469,000.00 | -- | $64,875,000.00 | $75,607,000.00 | $80,380,000.00 | $75,331,000.00 | $71,120,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $19,936,000.00 | $19,995,000.00 | $20,040,000.00 | $20,335,000.00 | $20,716,000.00 | $21,105,000.00 | $21,491,000.00 | $21,781,000.00 | $22,273,000.00 | $22,676,000.00 | $23,186,000.00 | $23,722,000.00 | $23,961,000.00 | $24,183,000.00 | $24,621,000.00 | $25,028,000.00 | $24,889,000.00 | $24,978,000.00 | $24,215,000.00 | $24,524,000.00 | $22,417,000.00 | $22,770,000.00 | $22,592,000.00 | $22,941,000.00 | $22,889,000.00 | $23,170,000.00 | $23,581,000.00 | $23,655,000.00 | $24,044,000.00 | $24,518,000.00 | $25,109,000.00 | $25,328,000.00 | $25,195,000.00 | $24,859,000.00 | $25,070,000.00 | $25,562,000.00 | $26,274,000.00 | $26,936,000.00 | $26,952,000.00 | $27,090,000.00 | -- | $27,781,000.00 | $26,844,000.00 | $26,935,000.00 | -- | -- | -- | $27,356,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,234,724,000.00 | $2,213,389,000.00 | $2,221,358,000.00 | $2,229,825,000.00 | $2,114,499,000.00 | $2,031,672,000.00 | $1,975,051,000.00 | $1,941,097,000.00 | $2,215,858,000.00 | $2,234,111,000.00 | $2,201,953,000.00 | $2,184,587,000.00 | $2,220,822,000.00 | $2,217,573,000.00 | $2,056,676,000.00 | $1,996,347,000.00 | $2,005,429,000.00 | $2,015,138,000.00 | $1,928,665,000.00 | $1,915,381,000.00 | $1,919,403,000.00 | $1,877,230,000.00 | $1,839,264,000.00 | $1,806,401,000.00 | $1,854,128,000.00 | $1,886,310,000.00 | $1,727,173,000.00 | $1,790,619,000.00 | $1,795,035,000.00 | $1,799,266,000.00 | $1,737,578,000.00 | $1,762,729,000.00 | $1,744,709,000.00 | $1,737,223,000.00 | $1,766,048,000.00 | $1,783,380,000.00 | $1,799,325,000.00 | $1,802,392,000.00 | $1,764,758,000.00 | $1,947,039,000.00 | $1,597,818,000.00 | $1,632,876,000.00 | $1,628,754,000.00 | $1,661,076,000.00 | -- | $1,681,181,000.00 | $1,698,902,000.00 | $1,712,851,000.00 | $1,808,966,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,896,721,000.00 | $1,869,333,000.00 | $1,875,032,000.00 | $1,874,062,000.00 | $1,748,692,000.00 | $1,661,186,000.00 | $1,598,877,000.00 | $1,554,717,000.00 | $1,783,085,000.00 | $1,791,540,000.00 | $1,770,215,000.00 | $1,771,469,000.00 | $1,821,393,000.00 | $1,831,954,000.00 | $1,684,850,000.00 | $1,602,661,000.00 | $1,618,186,000.00 | $1,628,335,000.00 | $1,544,197,000.00 | $1,515,702,000.00 | $1,514,759,000.00 | $1,473,486,000.00 | $1,441,845,000.00 | $1,394,297,000.00 | $1,442,198,000.00 | $1,478,303,000.00 | $1,312,111,000.00 | $1,379,929,000.00 | $1,385,478,000.00 | $1,398,685,000.00 | $1,344,152,000.00 | $1,370,799,000.00 | $1,354,115,000.00 | $1,335,785,000.00 | $1,316,727,000.00 | $1,333,143,000.00 | $1,350,812,000.00 | $1,344,383,000.00 | $1,298,240,000.00 | $1,732,567,000.00 | -- | $1,423,531,000.00 | $1,421,649,000.00 | $1,458,442,000.00 | -- | -- | -- | $1,546,479,000.00 | -- | -- |
| Long Term Debt | $634,158,000.00 | $611,054,000.00 | $587,900,000.00 | $614,877,000.00 | $501,696,000.00 | $386,784,000.00 | $319,951,000.00 | $281,100,000.00 | $477,127,000.00 | $475,000,000.00 | $475,000,000.00 | $508,074,000.00 | $552,126,000.00 | $599,102,000.00 | $522,180,000.00 | $483,562,000.00 | $515,795,000.00 | $518,681,000.00 | $448,451,000.00 | $435,046,000.00 | $451,132,000.00 | $432,523,000.00 | $434,365,000.00 | $386,285,000.00 | $435,503,000.00 | $498,103,000.00 | $334,764,000.00 | $387,155,000.00 | $377,983,000.00 | $414,745,000.00 | $396,222,000.00 | $441,203,000.00 | $434,000,000.00 | $444,000,000.00 | $384,000,000.00 | $434,000,000.00 | $434,000,000.00 | $434,000,000.00 | $434,000,000.00 | $434,000,000.00 | -- | $434,000,000.00 | $434,000,000.00 | $434,000,000.00 | -- | -- | -- | $434,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-19,061,000.00 | $-17,792,000.00 | $-24,272,000.00 | $-20,828,000.00 | $-17,369,000.00 | $-19,476,000.00 | $-18,941,000.00 | $-14,188,000.00 | $-1,135,000.00 | $233,000.00 | $929,000.00 | $2,326,000.00 | $2,655,000.00 | $2,759,000.00 | $1,492,000.00 | $642,000.00 | $649,000.00 | $655,000.00 | $-851,000.00 | $-2,361,000.00 | $-3,808,000.00 | $-3,168,000.00 | $-2,631,000.00 | $-477,000.00 | $328,000.00 | $237,000.00 | $-144,000.00 | $-378,000.00 | $2,661,000.00 | $3,257,000.00 | $2,442,000.00 | $582,000.00 | $1,228,000.00 | $114,000.00 | $2,524,000.00 | $1,247,000.00 | $565,000.00 | $745,000.00 | $-2,000.00 | $-1,429,000.00 | -- | $-932,000.00 | $1,949,000.00 | $2,285,000.00 | -- | -- | -- | $1,388,000.00 | -- | -- |
| Accumulated Deficit | $269,827,000.00 | $269,606,000.00 | $272,535,000.00 | $272,229,000.00 | $272,268,000.00 | $274,246,000.00 | $277,514,000.00 | $276,444,000.00 | $273,398,000.00 | $277,316,000.00 | $263,048,000.00 | $245,287,000.00 | $229,289,000.00 | $205,863,000.00 | $187,812,000.00 | $197,393,000.00 | $191,680,000.00 | $183,820,000.00 | $177,303,000.00 | $187,153,000.00 | $184,697,000.00 | $179,267,000.00 | $173,163,000.00 | $183,358,000.00 | $183,578,000.00 | $179,512,000.00 | $187,817,000.00 | $184,565,000.00 | $181,460,000.00 | $176,163,000.00 | $170,586,000.00 | $168,089,000.00 | $166,398,000.00 | $162,575,000.00 | $158,709,000.00 | $157,304,000.00 | $156,611,000.00 | $153,409,000.00 | $153,078,000.00 | $151,195,000.00 | -- | $146,039,000.00 | $141,112,000.00 | $136,487,000.00 | -- | -- | -- | $101,573,000.00 | -- | -- |
| Total Stockholders' Equity | $338,003,000.00 | $344,056,000.00 | $346,326,000.00 | $355,763,000.00 | $365,807,000.00 | $370,486,000.00 | $376,174,000.00 | $386,380,000.00 | $432,773,000.00 | $442,571,000.00 | $431,738,000.00 | $413,118,000.00 | $399,429,000.00 | $385,619,000.00 | $371,826,000.00 | $393,686,000.00 | $387,243,000.00 | $386,803,000.00 | $384,468,000.00 | $399,679,000.00 | $404,644,000.00 | $412,104,000.00 | $397,419,000.00 | $412,104,000.00 | $411,930,000.00 | $408,007,000.00 | $415,062,000.00 | $410,690,000.00 | $409,557,000.00 | $400,581,000.00 | $393,426,000.00 | $391,930,000.00 | $390,594,000.00 | $401,438,000.00 | $449,321,000.00 | $450,237,000.00 | $448,513,000.00 | $458,009,000.00 | $466,518,000.00 | $214,472,000.00 | $212,833,000.00 | $209,345,000.00 | $207,105,000.00 | $202,634,000.00 | -- | $175,784,000.00 | $168,860,000.00 | $166,372,000.00 | $172,220,000.00 | $168,592,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,234,724,000.00 | $2,213,389,000.00 | $2,221,358,000.00 | $2,229,825,000.00 | $2,114,499,000.00 | $2,031,672,000.00 | $1,975,051,000.00 | $1,941,097,000.00 | $2,215,858,000.00 | $2,234,111,000.00 | $2,201,953,000.00 | $2,184,587,000.00 | $2,220,822,000.00 | $2,217,573,000.00 | $2,056,676,000.00 | $1,996,347,000.00 | $2,005,429,000.00 | $2,015,138,000.00 | $1,928,665,000.00 | $1,915,381,000.00 | $1,919,403,000.00 | $1,877,230,000.00 | $1,839,264,000.00 | $1,806,401,000.00 | $1,854,128,000.00 | $1,886,310,000.00 | $1,727,173,000.00 | $1,790,619,000.00 | $1,795,035,000.00 | $1,799,266,000.00 | $1,737,578,000.00 | $1,762,729,000.00 | $1,744,709,000.00 | $1,737,223,000.00 | $1,766,048,000.00 | $1,783,380,000.00 | $1,799,325,000.00 | $1,802,392,000.00 | $1,764,758,000.00 | $1,947,039,000.00 | -- | $1,632,876,000.00 | $1,628,754,000.00 | $1,661,076,000.00 | -- | -- | -- | $1,712,851,000.00 | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 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 | 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 | $4,768,000.00 | $11,032,000.00 | $11,627,000.00 | $5,092,000.00 | $2,782,000.00 | $24,479,000.00 | $6,776,000.00 | $10,221,000.00 | $92,106,000.00 | $76,422,000.00 | $51,995,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.16 | $0.47 | $0.46 | $0.30 | $0.10 | $0.89 | $0.25 | $0.36 | $2.98 | $2.45 | $1.65 | $3.32 | $1.08 | $0.86 | $0.24 | $1.38 | $1.04 | $0.37 | $0.25 | $1.12 | $0.32 | $0.34 | $0.25 | $0.95 | $0.27 | $0.56 | $0.24 | $0.94 | $0.28 | $0.29 | $0.14 | $0.57 | $0.45 | $0.26 | $0.09 | $0.38 | $0.31 | $0.17 | $0.05 | $0.43 | $0.37 | $0.16 | $0.15 | $1.12 | $0.14 | $0.27 | $0.07 | $-0.24 | $-0.06 | -- |
| Weighted Average Shares Basic | 19,021,000 | 20,158,000 | 20,420,000 | 20,384,000 | 20,890,000 | 21,884,000 | 22,193,000 | 22,126,000 | 23,741,000 | 23,790,000 | 23,792,000 | 24,464,000 | 24,297,000 | 24,934,000 | 25,405,000 | 26,021,000 | 26,168,000 | 26,370,000 | 26,499,000 | 27,363,000 | 27,488,000 | 27,504,000 | 27,509,000 | 27,467,000 | 27,532,000 | 27,406,000 | 27,323,000 | 27,037,000 | 26,976,000 | 26,919,000 | 26,966,000 | 29,161,000 | 27,490,000 | 29,841,000 | 32,369,000 | 33,406,000 | 33,759,000 | 34,143,000 | 34,264,000 | 34,185,000 | 34,196,000 | 31,144,000 | 31,123,857 | 31,054,825 | 34,152,000 | 31,045,000 | 31,024,139 | 30,929,415 | 30,804,063 | -- |
| Earnings Per Share Diluted | $0.16 | $0.46 | $0.16 | $0.30 | $0.10 | $0.89 | $0.83 | $0.58 | $2.96 | $2.43 | $1.64 | $3.30 | $1.08 | $0.85 | $0.24 | $1.37 | $0.42 | $0.61 | $0.24 | $1.11 | $0.31 | $0.34 | $0.25 | $0.93 | $0.26 | $0.32 | $0.24 | $0.93 | $0.27 | $0.43 | $0.14 | $0.56 | $0.19 | $0.17 | $0.09 | $0.38 | $0.14 | $0.11 | $0.05 | $0.43 | $0.09 | $0.16 | $0.15 | $1.12 | $0.13 | $0.27 | $0.07 | $-0.24 | $-0.06 | -- |
| Weighted Average Shares Diluted | 19,036,000 | 20,196,000 | 20,473,000 | 20,431,000 | 20,980,000 | 22,010,000 | 21,454,000 | 22,768,000 | 23,931,000 | 23,960,000 | 23,996,000 | 24,607,000 | 24,842,000 | 24,513,000 | 25,612,000 | 26,247,000 | 25,962,000 | 26,572,000 | 26,720,000 | 27,634,000 | 27,680,000 | 27,790,000 | 27,802,000 | 27,899,000 | 27,927,000 | 27,913,000 | 27,867,000 | 27,374,000 | 27,283,000 | 27,243,000 | 27,279,000 | 29,431,000 | 27,795,000 | 31,413,000 | 32,650,000 | 33,643,000 | 33,232,000 | 34,252,000 | 34,503,000 | 34,439,000 | 34,471,000 | 31,368,000 | 31,334,490 | 31,161,922 | 34,383,000 | 31,136,000 | 31,036,711 | 30,929,415 | 30,804,063 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 19,909,643 | 20,314,786 | 20,859,649 | 21,375,876 | 21,867,233 | 22,174,225 | 22,318,471 | 22,733,766 | 24,795,124 | 25,038,054 | 25,213,161 | 25,087,976 | 25,220,036 | 25,843,314 | 26,274,974 | 27,148,411 | 27,147,260 | 27,626,310 | 28,004,135 | 28,463,239 | 29,049,939 | 29,317,789 | 29,323,807 | 29,501,346 | 29,483,346 | 29,554,466 | 29,450,655 | 29,430,123 | 29,385,903 | 29,163,190 | 29,147,729 | 29,407,455 | 29,436,864 | 30,706,713 | 34,564,687 | 34,420,094 | 34,420,094 | 34,413,705 | 34,389,916 | 31,349,317 | -- | 31,349,317 | 31,348,556 | 31,348,556 | -- | -- | -- | 31,250,097 | -- | -- |
| Common Stock Value | $199,000.00 | $203,000.00 | $209,000.00 | $214,000.00 | $219,000.00 | $222,000.00 | $223,000.00 | $227,000.00 | $248,000.00 | $250,000.00 | $252,000.00 | $251,000.00 | $252,000.00 | $258,000.00 | $263,000.00 | $271,000.00 | $271,000.00 | $276,000.00 | $280,000.00 | $285,000.00 | $291,000.00 | $293,000.00 | $293,000.00 | $295,000.00 | $295,000.00 | $296,000.00 | $295,000.00 | $294,000.00 | $294,000.00 | $292,000.00 | $292,000.00 | $294,000.00 | $294,000.00 | $307,000.00 | $346,000.00 | $344,000.00 | $344,000.00 | $344,000.00 | $344,000.00 | $341,000.00 | -- | $341,000.00 | $341,000.00 | $341,000.00 | -- | -- | -- | $340,000.00 | -- | -- |
| 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 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $2,949,000.00 | $15,363,000.00 | $12,408,000.00 | $8,320,000.00 | $4,197,000.00 | $30,260,000.00 | $26,048,000.00 | $21,771,000.00 | $30,388,000.00 | $26,276,000.00 | $21,520,000.00 | $31,520,000.00 | $21,698,000.00 | $18,759,000.00 | $2,414,000.00 | $25,960,000.00 | $22,889,000.00 | $19,774,000.00 | $2,628,000.00 | $27,050,000.00 | $23,786,000.00 | $20,491,000.00 | $17,188,000.00 | $26,952,000.00 | $23,636,000.00 | $20,336,000.00 | $3,274,000.00 | $6,917,000.00 | $4,832,000.00 | $2,671,000.00 | $1,376,000.00 | $5,869,000.00 | $4,509,000.00 | $3,113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |