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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 | 2/28/2014 | 12/31/2013 | 10/31/2013 | 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 | -- | $48,978,000.00 | -- | -- | -- | $31,998,000.00 | -- | -- | -- | $50,514,000.00 | $46,717,000.00 | $111,704,000.00 | $48,157,000.00 | $35,942,000.00 | $46,335,000.00 | $49,102,000.00 | $118,232,000.00 | $38,345,000.00 | $37,030,000.00 | $37,555,000.00 | $35,084,000.00 | $46,624,000.00 | $37,969,000.00 | $48,886,000.00 | $52,024,000.00 | $67,571,000.00 | $47,968,000.00 | $27,300,000.00 | $31,648,000.00 | $49,518,000.00 | $45,915,000.00 | $49,666,000.00 | $47,574,000.00 | $37,568,000.00 | $36,465,000.00 | $49,747,000.00 | $39,008,000.00 | $31,370,000.00 | $46,161,000.00 | $42,851,000.00 | $25,658,000.00 | -- | $54,069,000.00 | -- | $9,391,000.00 | $15,205,000.00 | $7,694,000.00 | $7,069,000.00 | -- | -- | -- | $5,106,183.00 | $5,257,279.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $49,775,000.00 | $45,522,000.00 | $41,872,000.00 | $37,786,000.00 | $35,273,000.00 | $32,997,000.00 | $26,051,000.00 | $20,311,000.00 | $19,420,000.00 | $16,944,000.00 | $13,364,000.00 | $8,570,000.00 | $6,160,000.00 | $3,618,000.00 | $2,284,000.00 | $1,876,000.00 | $1,888,000.00 | $1,632,000.00 | $1,631,000.00 | $1,429,000.00 | $1,478,000.00 | $1,432,000.00 | $1,520,000.00 | $1,675,000.00 | $1,647,000.00 | $1,674,000.00 | $1,862,000.00 | $1,877,000.00 | $1,947,000.00 | $1,960,000.00 | $2,037,000.00 | $1,950,000.00 | $1,991,000.00 | $2,108,000.00 | $2,052,000.00 | $2,076,000.00 | $1,663,000.00 | $1,610,000.00 | $1,373,000.00 | $1,195,000.00 | $1,049,000.00 | -- | $845,000.00 | -- | -- | -- | -- | $719,390.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $12,018,000.00 | $12,000,000.00 | $12,018,000.00 | $12,018,000.00 | $12,018,000.00 | $12,000,000.00 | $12,018,000.00 | $12,018,000.00 | $12,018,000.00 | $12,000,000.00 | $12,018,000.00 | $12,018,000.00 | $12,018,000.00 | $12,000,000.00 | $12,018,000.00 | $12,018,000.00 | $12,018,000.00 | $12,018,000.00 | $12,018,000.00 | $12,018,000.00 | $12,018,000.00 | $12,000,000.00 | $19,979,000.00 | $12,018,000.00 | $12,018,000.00 | $12,018,000.00 | $12,018,000.00 | $12,018,000.00 | $12,018,000.00 | $12,018,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,522,886,000.00 | $3,407,851,000.00 | $3,335,011,000.00 | $3,139,539,000.00 | $3,100,923,000.00 | $3,124,828,000.00 | $3,112,800,000.00 | $2,873,357,000.00 | $2,594,233,000.00 | $2,351,865,000.00 | $2,153,557,000.00 | $2,058,837,000.00 | $1,825,486,000.00 | $1,826,087,000.00 | $1,762,843,000.00 | $1,636,375,000.00 | $1,719,044,000.00 | $1,666,115,000.00 | $1,636,193,000.00 | $1,486,060,000.00 | $1,436,203,000.00 | $1,395,473,000.00 | $1,333,787,000.00 | $1,199,919,000.00 | $1,170,854,000.00 | $1,079,892,000.00 | $1,022,932,000.00 | $931,680,000.00 | $867,626,000.00 | $814,514,000.00 | $768,612,000.00 | $707,448,000.00 | $653,057,000.00 | $622,333,000.00 | $546,966,000.00 | $503,149,000.00 | $466,459,000.00 | $438,127,000.00 | $379,704,000.00 | $304,105,000.00 | $239,568,000.00 | -- | $221,010,000.00 | -- | $1,000.00 | -- | -- | $45,556,151.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,653,683,000.00 | $1,551,820,000.00 | $1,532,336,000.00 | $1,408,527,000.00 | $1,426,694,000.00 | $1,482,416,000.00 | $1,505,819,000.00 | $1,359,436,000.00 | $1,171,482,000.00 | $956,017,000.00 | $817,783,000.00 | $772,431,000.00 | $606,848,000.00 | $687,082,000.00 | $750,173,000.00 | $717,593,000.00 | $859,439,000.00 | $820,922,000.00 | $859,146,000.00 | $760,825,000.00 | $759,277,000.00 | $739,530,000.00 | $721,368,000.00 | $631,237,000.00 | $651,944,000.00 | $590,046,000.00 | $576,278,000.00 | $525,319,000.00 | $494,386,000.00 | $459,313,000.00 | $438,057,000.00 | $406,516,000.00 | $389,568,000.00 | $374,944,000.00 | $322,743,000.00 | $298,087,000.00 | $275,685,000.00 | $255,628,000.00 | $193,384,000.00 | $125,078,000.00 | $69,833,000.00 | -- | $56,635,633.00 | -- | -- | -- | -- | $20,345,174.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,248,332,000.00 | -- | -- | -- | $1,117,001,000.00 | -- | -- | -- | $805,236,000.00 | -- | -- | -- | $538,398,000.00 | -- | -- | -- | $690,559,000.00 | -- | -- | -- | $653,734,000.00 | -- | -- | -- | $475,195,000.00 | -- | -- | -- | $400,483,000.00 | -- | -- | -- | $308,192,000.00 | -- | -- | -- | $216,099,000.00 | $160,188,000.00 | $93,926,000.00 | $48,820,000.00 | -- | $35,535,260.00 | -- | -- | -- | -- | $14,968,762.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,906,769,000.00 | $1,889,716,000.00 | $1,837,627,000.00 | $1,770,585,000.00 | $1,717,451,000.00 | $1,690,489,000.00 | $1,656,374,000.00 | $1,565,984,000.00 | $1,442,608,000.00 | $1,363,922,000.00 | $1,252,619,000.00 | $1,152,069,000.00 | $1,033,935,000.00 | $934,277,000.00 | $797,849,000.00 | $708,845,000.00 | $653,221,000.00 | $610,382,000.00 | $545,512,000.00 | $496,163,000.00 | $450,108,000.00 | $431,774,000.00 | $389,121,000.00 | $351,398,000.00 | $303,790,000.00 | $276,488,000.00 | $240,848,000.00 | $207,161,000.00 | $174,962,000.00 | $163,182,000.00 | $139,977,000.00 | $120,510,000.00 | $99,851,000.00 | $88,151,000.00 | $72,420,000.00 | $57,000,000.00 | $43,023,000.00 | $35,321,000.00 | $27,787,000.00 | $20,741,000.00 | $11,704,000.00 | -- | $7,110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,210,977.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,522,886,000.00 | $3,407,851,000.00 | $3,335,011,000.00 | $3,139,539,000.00 | $3,100,923,000.00 | $3,124,828,000.00 | $3,112,800,000.00 | $2,873,357,000.00 | $2,594,233,000.00 | $2,351,865,000.00 | $2,153,557,000.00 | $2,058,837,000.00 | $1,825,486,000.00 | $1,826,087,000.00 | $1,762,843,000.00 | $1,636,375,000.00 | $1,719,044,000.00 | $1,666,115,000.00 | $1,636,193,000.00 | $1,486,060,000.00 | $1,436,203,000.00 | $1,395,473,000.00 | $1,333,787,000.00 | $1,199,919,000.00 | $1,170,854,000.00 | $1,079,892,000.00 | $1,022,932,000.00 | $931,680,000.00 | $867,626,000.00 | $814,514,000.00 | $768,612,000.00 | $707,448,000.00 | $653,057,000.00 | $622,333,000.00 | $546,966,000.00 | $503,149,000.00 | $466,459,000.00 | $438,127,000.00 | $379,704,000.00 | $304,105,000.00 | $239,568,000.00 | -- | $221,010,000.00 | -- | $1,000.00 | -- | -- | $45,556,151.00 | -- | -- | -- | -- | -- |
| 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 | 2/28/2014 | 12/31/2013 | 10/31/2013 | 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 | $390,851,000.00 | $2,358,580,000.00 | $1,750,166,000.00 | $1,132,627,000.00 | $487,357,000.00 | $2,304,455,000.00 | $1,816,193,000.00 | $1,269,119,000.00 | $546,050,000.00 | $801,076,000.00 | $751,608,000.00 | $1,497,465,000.00 | $705,953,000.00 | $2,367,929,000.00 | $534,202,000.00 | $936,329,000.00 | $454,727,000.00 | $1,838,154,000.00 | $483,081,000.00 | $749,424,000.00 | $287,594,000.00 | $1,504,400,000.00 | $380,369,000.00 | $419,847,000.00 | $279,024,000.00 | $404,975,000.00 | $365,896,000.00 | $487,089,000.00 | $162,911,000.00 | $838,320,000.00 | $601,490,000.00 | $222,723,000.00 | $162,463,000.00 | $630,236,000.00 | $173,956,000.00 | $158,826,000.00 | $120,690,000.00 | $383,268,000.00 | $274,848,000.00 | $182,332,000.00 | $75,919,000.00 | -- | $162,795,702.00 | -- | $38,042,000.00 | $37,339,000.00 | $21,960,000.00 | $76,221,041.00 | -- | -- | -- | $50,456,159.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $211,717,000.00 | -- | -- | -- | $243,329,000.00 | $135,231,000.00 | $117,973,000.00 | $106,564,000.00 | $142,214,000.00 | $116,650,000.00 | $111,311,000.00 | $66,304,000.00 | $103,558,000.00 | $97,334,000.00 | $109,765,000.00 | $69,259,000.00 | $98,677,000.00 | $91,896,000.00 | $86,348,000.00 | $43,499,000.00 | $64,328,000.00 | $56,821,000.00 | $59,095,000.00 | $41,369,000.00 | $46,890,000.00 | $46,007,000.00 | $42,573,000.00 | $31,462,000.00 | $29,601,000.00 | $25,260,000.00 | $28,396,000.00 | $19,530,000.00 | -- | $12,934,000.00 | -- | $9,952,000.00 | $10,194,000.00 | $5,662,000.00 | $5,549,000.00 | $6,152,000.00 | $4,327,000.00 | $3,261,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $18,733,000.00 | $233,255,000.00 | $173,413,000.00 | $91,137,000.00 | $26,051,000.00 | $390,107,000.00 | $94,577,000.00 | $159,006,000.00 | $95,720,000.00 | $547,698,000.00 | $406,388,000.00 | $268,450,000.00 | $122,443,000.00 | $364,710,000.00 | $199,153,000.00 | $121,712,000.00 | $53,878,000.00 | $227,538,000.00 | $64,025,000.00 | $79,516,000.00 | $21,075,000.00 | $200,111,000.00 | $144,682,000.00 | $93,032,000.00 | $30,870,000.00 | $169,801,000.00 | $115,049,000.00 | $48,475,000.00 | $16,127,000.00 | $111,471,000.00 | $29,099,000.00 | $48,066,000.00 | $17,326,000.00 | $79,674,000.00 | $23,048,000.00 | $32,912,000.00 | $11,675,000.00 | $42,371,000.00 | $30,842,000.00 | $13,873,000.00 | $7,063,000.00 | -- | $16,384,070.00 | -- | $5,294,000.00 | $7,583,000.00 | $2,428,000.00 | $9,851,089.00 | -- | -- | -- | $4,461,771.00 | -- |
| Loss Before Income Taxes | $23,094,000.00 | $261,754,000.00 | $193,206,000.00 | $103,757,000.00 | $32,348,000.00 | $418,116,000.00 | $371,263,000.00 | $262,562,000.00 | $99,550,000.00 | $542,775,000.00 | $126,994,000.00 | $272,397,000.00 | $123,276,000.00 | $367,849,000.00 | $77,815,000.00 | $68,597,000.00 | $54,889,000.00 | $231,832,000.00 | $64,732,000.00 | $82,229,000.00 | $21,694,000.00 | $199,098,000.00 | $48,991,000.00 | $93,898,000.00 | $31,227,000.00 | $55,041,000.00 | $116,361,000.00 | $65,484,000.00 | $16,842,000.00 | $34,947,000.00 | $29,488,000.00 | $31,408,000.00 | $17,829,000.00 | $24,092,000.00 | $56,188,000.00 | $21,246,000.00 | $11,721,000.00 | $11,574,000.00 | $31,505,000.00 | $20,971,000.00 | $7,067,000.00 | -- | $22,803,327.00 | -- | $5,287,000.00 | $7,599,000.00 | $2,497,000.00 | $2,390,000.00 | $3,782,000.00 | $2,417,000.00 | $1,433,000.00 | $4,637,296.00 | -- |
| Earnings Per Share Basic | $0.72 | $8.48 | $6.24 | $2.26 | $1.15 | $13.90 | $12.42 | $5.24 | $3.30 | $17.46 | $12.85 | $8.75 | $3.99 | $12.89 | $7.45 | $3.91 | $1.69 | $7.70 | $4.97 | $2.01 | $0.81 | $6.89 | $1.66 | $2.11 | $1.23 | $1.65 | $1.55 | $2.05 | $0.55 | $1.09 | $0.92 | $1.01 | $0.58 | $2.65 | $1.86 | $0.70 | $0.39 | $1.37 | $1.00 | $0.66 | $0.22 | -- | $0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 23,578,576 | 23,507,136 | 23,562,374 | 23,457,615 | 23,381,294 | 23,486,465 | 23,552,211 | 23,552,883 | 23,837,170 | 24,607,231 | 24,766,260 | 24,897,462 | 24,950,867 | 25,135,077 | 25,162,162 | 25,074,826 | 25,323,119 | 23,191,595 | 22,939,907 | 22,835,920 | 22,744,726 | 22,551,762 | 22,658,457 | 22,616,085 | 22,188,121 | 21,604,932 | 21,544,747 | 21,602,261 | 21,360,167 | 20,798,333 | 21,061,874 | 20,544,809 | 20,288,619 | 19,939,761 | 19,894,859 | 19,880,569 | 19,851,686 | 20,666,758 | 20,763,449 | 20,763,449 | 20,763,449 | -- | 20,763,449 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.72 | $8.42 | $6.21 | $2.25 | $1.14 | $13.76 | $12.29 | $8.43 | $3.25 | $17.25 | $4.05 | $8.66 | $3.95 | $5.34 | $3.52 | $2.21 | $1.67 | $7.02 | $4.49 | $1.82 | $0.73 | $6.24 | $1.52 | $1.90 | $1.10 | $1.43 | $3.32 | $1.39 | $0.52 | $1.02 | $0.86 | $1.54 | $0.57 | $0.75 | $1.72 | $0.97 | $0.33 | $0.34 | $0.34 | $0.43 | $0.22 | -- | $0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 23,675,353 | 23,648,548 | 23,696,095 | 23,608,892 | 23,629,779 | 23,730,770 | 23,805,086 | 23,745,853 | 24,194,321 | 24,908,991 | 25,030,161 | 25,138,691 | 25,220,872 | 25,380,560 | 25,257,053 | 25,366,106 | 25,592,835 | 25,430,841 | 25,329,461 | 25,357,396 | 25,086,183 | 24,892,274 | 24,896,569 | 25,000,647 | 24,772,027 | 23,933,122 | 24,050,385 | 23,032,648 | 22,787,652 | 22,018,437 | 22,674,021 | 21,017,188 | 20,461,073 | 21,740,719 | 20,318,537 | 21,246,875 | 23,808,813 | 21,202,967 | 20,871,757 | 20,868,910 | 20,862,701 | -- | 20,834,124 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 23,567,441 | 23,581,648 | 23,563,868 | 23,546,041 | 23,532,734 | 23,305,806 | 23,290,286 | 23,272,636 | 23,666,284 | 23,917,359 | 24,273,191 | 24,617,479 | 24,934,429 | 24,983,561 | 25,100,426 | 25,089,151 | 25,074,446 | 25,359,409 | 22,949,956 | 22,939,883 | 22,925,730 | 22,707,385 | 22,717,153 | 22,632,991 | 22,615,146 | 21,845,580 | 21,737,859 | 21,615,519 | 21,599,861 | 21,311,310 | 21,282,514 | 21,023,248 | 20,429,694 | 20,270,389 | 20,008,649 | 19,908,482 | 19,908,482 | 19,849,044 | 20,763,449 | 20,763,449 | 20,763,449 | -- | 20,763,449 | -- | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $276,000.00 | $275,000.00 | $275,000.00 | $275,000.00 | $275,000.00 | $272,000.00 | $272,000.00 | $271,000.00 | $271,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $266,000.00 | $264,000.00 | $240,000.00 | $240,000.00 | $239,000.00 | $237,000.00 | $237,000.00 | $236,000.00 | $236,000.00 | $228,000.00 | $227,000.00 | $226,000.00 | $226,000.00 | $223,000.00 | $223,000.00 | $220,000.00 | $214,000.00 | $213,000.00 | $210,000.00 | $209,000.00 | $209,000.00 | $208,000.00 | $208,000.00 | $208,000.00 | $208,000.00 | -- | $208,000.00 | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17.09 | -- | $11.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |