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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $193,111,000.00 | $350,488,000.00 | $405,722,000.00 | $98,203,000.00 | $78,011,000.00 | $209,046,000.00 | $491,879,000.00 | $419,416,000.00 | $502,906,000.00 | $394,001,000.00 | $288,341,000.00 | $173,521,000.00 | $450,973,000.00 | $55,436,000.00 | $38,508,000.00 | $31,704,000.00 | $38,115,000.00 | $32,902,000.00 | $15,927,000.00 | $19,482,000.00 | $29,986,000.00 | $88,832,000.00 | $58,522,000.00 | $336,786,000.00 | $23,465,000.00 | $29,450,000.00 | $17,354,000.00 | $10,684,000.00 | $11,437,000.00 | $29,287,000.00 | $12,785,000.00 | $32,630,000.00 | $26,647,000.00 | $33,462,000.00 | $101,704,000.00 | $167,723,000.00 | $185,134,000.00 | $109,998,000.00 | $126,372,000.00 | $154,516,000.00 | -- | -- | $4,980,000.00 | -- | -- | -- | $5,866,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $34,044,000.00 | $32,663,000.00 | $33,019,000.00 | $30,450,000.00 | $27,304,000.00 | $27,791,000.00 | $25,592,000.00 | $26,359,000.00 | $28,181,000.00 | $28,384,000.00 | $31,550,000.00 | $33,277,000.00 | $35,004,000.00 | $35,998,000.00 | $35,258,000.00 | $33,469,000.00 | $33,471,000.00 | $33,258,000.00 | $32,827,000.00 | $32,482,000.00 | $29,816,000.00 | $27,911,000.00 | $13,658,000.00 | $12,141,000.00 | $11,365,000.00 | $11,412,000.00 | $11,228,000.00 | $11,002,000.00 | $9,983,000.00 | $8,375,000.00 | $7,365,000.00 | $5,374,000.00 | $13,419,000.00 | $12,471,000.00 | $11,848,000.00 | $11,688,000.00 | -- | $3,360,000.00 | -- | -- | -- | -- | $2,517,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $208,000.00 | $4,094,000.00 | $4,436,000.00 | $4,762,000.00 | $5,095,000.00 | $5,205,000.00 | $5,573,000.00 | $2,458,000.00 | $2,938,000.00 | $1,889,000.00 | $2,222,000.00 | $2,567,000.00 | $2,911,000.00 | $3,256,000.00 | $3,666,000.00 | $4,140,000.00 | $4,784,000.00 | $5,428,000.00 | $6,103,000.00 | $7,543,000.00 | $8,632,000.00 | $5,900,000.00 | $4,199,000.00 | -- | $1,877,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $30,395,000.00 | $30,395,000.00 | $30,395,000.00 | $30,395,000.00 | $30,395,000.00 | $30,395,000.00 | $30,395,000.00 | $30,395,000.00 | $30,395,000.00 | $30,395,000.00 | $30,395,000.00 | $30,395,000.00 | $30,395,000.00 | $30,395,000.00 | $30,395,000.00 | $30,395,000.00 | $30,395,000.00 | $30,395,000.00 | $30,620,000.00 | $28,272,000.00 | $26,456,000.00 | $27,363,000.00 | $21,365,000.00 | $21,365,000.00 | $21,365,000.00 | $21,365,000.00 | $21,365,000.00 | $21,365,000.00 | $21,365,000.00 | $21,365,000.00 | $21,365,000.00 | $21,365,000.00 | $21,994,000.00 | $21,137,000.00 | $13,249,000.00 | $13,972,000.00 | $13,495,000.00 | $479,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,949,390,000.00 | $3,856,648,000.00 | $3,712,977,000.00 | $3,880,064,000.00 | $3,772,735,000.00 | $3,495,501,000.00 | $3,210,872,000.00 | $2,894,253,000.00 | $2,951,684,000.00 | $2,845,093,000.00 | $2,591,361,000.00 | $2,551,782,000.00 | $2,910,438,000.00 | $2,499,967,000.00 | $2,489,562,000.00 | $2,410,373,000.00 | $2,323,065,000.00 | $2,254,255,000.00 | $2,152,494,000.00 | $1,985,673,000.00 | $1,740,485,000.00 | $1,735,022,000.00 | $1,631,008,000.00 | $1,405,506,000.00 | $1,026,026,000.00 | $1,007,528,000.00 | $1,001,371,000.00 | $971,112,000.00 | $957,621,000.00 | $917,741,000.00 | $860,055,000.00 | $781,119,000.00 | $718,170,000.00 | $675,979,000.00 | $638,593,000.00 | $612,774,000.00 | -- | $312,639,000.00 | -- | -- | -- | -- | $90,673,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,656,725,000.00 | $1,634,731,000.00 | $1,541,336,000.00 | $1,808,064,000.00 | $1,821,571,000.00 | $1,665,639,000.00 | $1,609,855,000.00 | $1,405,595,000.00 | $1,578,515,000.00 | $1,564,388,000.00 | $1,406,404,000.00 | $1,422,294,000.00 | $1,825,905,000.00 | $1,438,268,000.00 | $1,538,383,000.00 | $1,513,144,000.00 | $1,447,659,000.00 | $1,394,896,000.00 | $1,311,701,000.00 | $1,181,967,000.00 | $983,067,000.00 | $999,789,000.00 | $977,996,000.00 | $883,679,000.00 | $529,561,000.00 | $533,892,000.00 | $555,775,000.00 | $540,342,000.00 | $541,092,000.00 | $508,262,000.00 | $465,113,000.00 | $397,992,000.00 | $345,557,000.00 | $310,774,000.00 | $270,824,000.00 | $249,599,000.00 | -- | $41,083,000.00 | -- | -- | -- | -- | $66,112,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $304,486,000.00 | $262,321,000.00 | $229,610,000.00 | $210,048,000.00 | $201,245,000.00 | -- | $1,500,000.00 | -- | -- | -- | -- | $33,206,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $582,334,000.00 | $586,856,000.00 | $580,489,000.00 | $579,697,000.00 | $596,727,000.00 | $627,447,000.00 | $694,206,000.00 | $690,707,000.00 | $688,009,000.00 | $697,200,000.00 | $693,269,000.00 | $687,564,000.00 | $681,060,000.00 | $684,354,000.00 | $627,211,000.00 | $600,293,000.00 | $593,966,000.00 | $595,037,000.00 | $602,659,000.00 | $582,627,000.00 | $569,536,000.00 | $566,790,000.00 | $501,786,000.00 | $380,118,000.00 | $369,590,000.00 | $355,567,000.00 | $342,606,000.00 | $341,121,000.00 | $340,022,000.00 | $340,953,000.00 | $339,574,000.00 | $338,342,000.00 | $337,625,000.00 | $336,573,000.00 | $346,321,000.00 | $345,855,000.00 | -- | $262,982,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,710,013,000.00 | $1,634,741,000.00 | $1,590,832,000.00 | $1,491,985,000.00 | $1,354,114,000.00 | $1,202,085,000.00 | $906,473,000.00 | $797,613,000.00 | $684,823,000.00 | $583,171,000.00 | $491,354,000.00 | $441,590,000.00 | $403,140,000.00 | $377,014,000.00 | $323,656,000.00 | $296,632,000.00 | $281,137,000.00 | $264,020,000.00 | $237,826,000.00 | $220,778,000.00 | $187,584,000.00 | $168,148,000.00 | $150,953,000.00 | $141,483,000.00 | $126,652,000.00 | $117,853,000.00 | $102,780,000.00 | $89,438,000.00 | $76,296,000.00 | $68,313,000.00 | $55,155,000.00 | $44,572,000.00 | $34,774,000.00 | $28,423,000.00 | $21,235,000.00 | $17,108,000.00 | -- | $8,401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,292,665,000.00 | $2,221,917,000.00 | $2,171,641,000.00 | $2,072,000,000.00 | $1,951,164,000.00 | $1,829,862,000.00 | $1,601,017,000.00 | $1,488,658,000.00 | $1,373,169,000.00 | $1,280,705,000.00 | $1,184,957,000.00 | $1,129,488,000.00 | $1,084,533,000.00 | $1,061,699,000.00 | $951,179,000.00 | $897,229,000.00 | $875,406,000.00 | $859,359,000.00 | $840,793,000.00 | $803,706,000.00 | $757,418,000.00 | $735,233,000.00 | $653,012,000.00 | $521,827,000.00 | $496,465,000.00 | $473,636,000.00 | $445,596,000.00 | $430,770,000.00 | $416,529,000.00 | $409,479,000.00 | $394,942,000.00 | $383,127,000.00 | $372,613,000.00 | $365,205,000.00 | $367,769,000.00 | $363,175,000.00 | -- | $271,556,000.00 | -- | -- | $38,660,000.00 | -- | $24,561,000.00 | -- | -- | -- | $28,531,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,501,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,949,390,000.00 | $3,856,648,000.00 | $3,712,977,000.00 | $3,880,064,000.00 | $3,772,735,000.00 | $3,495,501,000.00 | $3,210,872,000.00 | $2,894,253,000.00 | $2,951,684,000.00 | $2,845,093,000.00 | $2,591,361,000.00 | $2,551,782,000.00 | $2,910,438,000.00 | $2,499,967,000.00 | $2,489,562,000.00 | $2,410,373,000.00 | $2,323,065,000.00 | $2,254,255,000.00 | $2,152,494,000.00 | $1,985,673,000.00 | $1,740,485,000.00 | $1,735,022,000.00 | $1,631,008,000.00 | $1,405,506,000.00 | $1,026,026,000.00 | $1,007,528,000.00 | $1,001,371,000.00 | $971,112,000.00 | $957,621,000.00 | $917,741,000.00 | $860,055,000.00 | $781,119,000.00 | $718,170,000.00 | $675,979,000.00 | $638,593,000.00 | $612,774,000.00 | -- | $312,639,000.00 | -- | -- | -- | -- | $90,673,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,486,604,000.00 | $844,191,000.00 | $752,990,000.00 | $3,326,782,000.00 | $2,182,492,000.00 | $1,016,350,000.00 | $958,032,000.00 | $2,051,481,000.00 | $1,008,569,000.00 | $3,161,192,000.00 | $2,173,414,000.00 | $1,379,053,000.00 | $602,609,000.00 | $2,535,911,000.00 | $1,743,369,000.00 | $619,950,000.00 | $533,057,000.00 | $2,147,413,000.00 | $1,495,467,000.00 | $933,740,000.00 | $401,846,000.00 | $1,423,799,000.00 | $899,855,000.00 | $291,824,000.00 | $228,316,000.00 | $994,440,000.00 | $697,151,000.00 | $443,738,000.00 | $184,096,000.00 | $734,489,000.00 | $528,224,000.00 | $345,492,000.00 | $156,438,000.00 | $362,392,000.00 | $221,484,000.00 | $79,853,000.00 | $49,671,000.00 | $171,133,000.00 | $107,502,000.00 | -- | -- | -- | $96,030,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $90,718,000.00 | $63,570,000.00 | $53,700,000.00 | $44,096,000.00 | $56,157,000.00 | $50,425,000.00 | $49,296,000.00 | $36,728,000.00 | $41,799,000.00 | $38,323,000.00 | $36,583,000.00 | $29,529,000.00 | $24,070,000.00 | $19,839,000.00 | $19,131,000.00 | $12,397,000.00 | $15,064,000.00 | $9,546,000.00 | $10,654,000.00 | -- | $6,218,000.00 | $4,955,000.00 | $4,992,000.00 | $6,315,000.00 | $4,320,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $315,351,000.00 | $105,120,000.00 | $98,313,000.00 | $321,484,000.00 | $210,797,000.00 | $101,639,000.00 | $90,154,000.00 | $191,807,000.00 | $92,151,000.00 | $341,710,000.00 | $246,131,000.00 | $160,325,000.00 | $73,619,000.00 | $301,525,000.00 | $216,987,000.00 | $75,217,000.00 | $68,936,000.00 | $263,981,000.00 | $70,975,000.00 | $120,156,000.00 | $56,522,000.00 | $176,304,000.00 | $113,597,000.00 | $34,220,000.00 | $33,212,000.00 | $122,224,000.00 | $87,512,000.00 | $56,568,000.00 | $25,185,000.00 | $87,840,000.00 | $65,919,000.00 | $22,812,000.00 | $20,932,000.00 | $46,795,000.00 | $30,906,000.00 | $18,323,000.00 | $7,003,000.00 | $23,622,000.00 | $13,244,000.00 | $4,283,000.00 | -- | -- | $13,496,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $147,244,000.00 | $331,290,000.00 | -- | -- | $44,277,000.00 | $153,273,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,872,000.00 | $19,399,000.00 | $30,921,000.00 | $12,016,000.00 | $59,014,000.00 | $38,993,000.00 | $23,184,000.00 | $9,194,000.00 | $31,102,000.00 | $19,882,000.00 | $8,182,000.00 | $5,394,000.00 | $17,860,000.00 | $13,174,000.00 | $6,371,000.00 | -- | -- | $7,086,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $224,756,000.00 | $112,757,000.00 | $44,009,000.00 | $574,498,000.00 | $402,424,000.00 | $188,776,000.00 | $428,944,000.00 | $283,183,000.00 | $131,049,000.00 | $270,240,000.00 | $149,076,000.00 | $50,103,000.00 | $34,088,000.00 | $132,635,000.00 | $34,840,000.00 | $43,827,000.00 | $22,997,000.00 | $128,530,000.00 | $92,468,000.00 | $69,609,000.00 | $23,107,000.00 | $84,164,000.00 | $50,316,000.00 | $35,160,000.00 | $12,051,000.00 | $21,892,000.00 | $51,257,000.00 | $31,526,000.00 | $12,429,000.00 | $60,305,000.00 | $39,900,000.00 | $14,431,000.00 | $9,524,000.00 | $11,017,000.00 | $6,697,000.00 | $8,049,000.00 | $5,196,000.00 | $4,736,000.00 | $3,784,000.00 | $6,526,000.00 | -- | $3,027,000.00 | $7,439,000.00 | $1,776,000.00 | $3,251,000.00 | $1,342,000.00 | -- |
| Earnings Per Share Basic | $5.25 | $1.61 | $1.04 | $13.57 | $9.08 | $4.25 | $9.90 | $6.52 | $3.03 | $6.19 | $3.43 | $1.94 | $0.79 | $1.65 | $0.88 | $0.51 | $0.57 | $3.20 | $2.35 | $1.11 | $0.68 | $0.61 | $0.37 | $0.67 | $0.40 | $2.34 | $0.63 | $1.00 | $0.38 | $1.88 | $0.50 | $0.76 | -- | $1.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 31,967,672 | 32,025,186 | 31,914,414 | 32,850,647 | 33,183,097 | 33,530,610 | 33,688,531 | 33,651,727 | 33,563,903 | 33,312,554 | 33,350,633 | 33,340,184 | 33,207,928 | 30,886,382 | 30,587,487 | 30,341,628 | 30,203,243 | 30,084,913 | 30,232,376 | 29,709,728 | 29,515,531 | 24,280,871 | 23,038,390 | 22,146,124 | 21,512,289 | 20,679,189 | 20,673,521 | 20,628,598 | 20,626,451 | 20,569,012 | 20,601,218 | 20,556,536 | 20,509,679 | 19,226,504 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $5.21 | $1.60 | $1.04 | $4.44 | $8.97 | $4.20 | $9.69 | $6.47 | $3.00 | $2.72 | $1.48 | $1.15 | $0.78 | $3.62 | $0.87 | $0.51 | $0.56 | $3.17 | $0.56 | $1.10 | $0.67 | $0.60 | $1.41 | $0.66 | $0.40 | $2.33 | $1.62 | $1.00 | $0.38 | $1.88 | $0.50 | $0.46 | -- | $1.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 32,200,677 | 32,182,545 | 32,117,082 | 33,241,764 | 33,582,900 | 33,942,234 | 34,471,044 | 33,920,939 | 33,884,275 | 33,610,098 | 33,556,650 | 33,461,694 | 33,476,444 | 31,186,952 | 30,906,235 | 30,568,848 | 30,444,276 | 30,391,346 | 30,189,058 | 30,170,689 | 29,833,729 | 24,555,509 | 25,726,137 | 22,029,962 | 21,722,540 | 20,791,937 | 20,731,930 | 20,747,312 | 20,645,247 | 20,569,012 | 20,556,146 | 20,533,237 | 20,509,679 | 19,226,504 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 31,800,000 | 32,000,000 | 32,025,785 | 31,800,000 | 32,300,000 | 33,038,361 | 33,800,000 | 33,800,000 | 33,700,000 | 33,350,633 | 33,400,000 | 33,350,633 | 33,300,000 | 33,067,375 | 31,249,373 | 30,400,000 | 30,304,081 | 30,154,791 | 30,758,852 | 30,119,259 | 29,789,107 | 29,502,624 | 27,259,199 | 22,648,968 | 22,291,222 | 21,620,544 | 21,043,563 | 21,059,230 | 21,101,574 | 21,303,702 | 21,306,722 | 21,335,580 | 21,360,165 | 20,875,547 | 21,485,257 | 21,451,754 | -- | 17,257,774 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $318,000.00 | $320,000.00 | $320,000.00 | $318,000.00 | $323,000.00 | $330,000.00 | $338,000.00 | $338,000.00 | $337,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $333,000.00 | $331,000.00 | $312,000.00 | $304,000.00 | $303,000.00 | $302,000.00 | $308,000.00 | $301,000.00 | $298,000.00 | $295,000.00 | $273,000.00 | $226,000.00 | $223,000.00 | $216,000.00 | $210,000.00 | $211,000.00 | $211,000.00 | $213,000.00 | $213,000.00 | $213,000.00 | $214,000.00 | $209,000.00 | $213,000.00 | $212,000.00 | -- | $173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $22,074,000.00 | $14,733,000.00 | $7,365,000.00 | $19,680,000.00 | $13,225,000.00 | $6,657,000.00 | $10,127,000.00 | $5,065,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23.00 | -- | -- | -- | -- | -- | -- | $20.00 | -- | -- | -- | -- |