Please Wait
| Date | 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 | 7/31/2014 | 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 | $13,800,000.00 | $10,200,000.00 | $4,789,000.00 | $20,500,000.00 | $19,300,000.00 | $34,311,000.00 | $25,451,000.00 | $30,046,000.00 | $24,669,000.00 | $12,600,000.00 | $6,700,000.00 | $13,200,000.00 | $29,500,000.00 | $60,300,000.00 | $43,404,000.00 | $8,070,000.00 | $12,069,000.00 | $11,281,000.00 | $6,699,000.00 | $6,969,000.00 | $8,142,000.00 | $13,085,000.00 | $6,203,000.00 | $8,550,000.00 | $7,062,000.00 | $4,371,000.00 | $6,652,000.00 | $2,168,000.00 | $6,529,000.00 | $9,496,000.00 | $8,864,000.00 | $6,101,000.00 | $8,207,000.00 | $6,414,000.00 | $8,587,000.00 | $11,499,000.00 | $41,825,000.00 | -- | $27,134,000.00 | $20,397,000.00 | $17,015,000.00 | $22,418,000.00 | $23,622,000.00 | -- | $21,487,000.00 | $18,991,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,039,000.00 | $2,041,000.00 | $2,107,000.00 | $2,442,000.00 | $2,209,000.00 | $2,250,000.00 | $2,363,000.00 | $2,318,000.00 | $2,127,000.00 | $2,027,000.00 | $1,928,000.00 | $2,100,000.00 | $1,937,000.00 | $1,954,000.00 | $2,092,000.00 | $2,009,000.00 | $2,085,000.00 | $2,069,000.00 | $2,219,000.00 | $2,479,000.00 | $2,242,000.00 | $2,077,000.00 | $2,071,000.00 | $2,289,000.00 | $2,233,000.00 | $2,130,000.00 | $1,913,000.00 | $2,112,000.00 | $1,834,000.00 | $1,751,000.00 | $1,811,000.00 | $1,899,000.00 | $1,752,000.00 | $1,675,000.00 | $1,708,000.00 | $1,900,000.00 | $1,626,000.00 | -- | $1,665,000.00 | -- | $1,655,000.00 | -- | -- | -- | $1,688,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $3,653,000.00 | $3,473,000.00 | $4,735,000.00 | $3,662,000.00 | $2,977,000.00 | $3,470,000.00 | $4,599,000.00 | $3,732,000.00 | $3,041,000.00 | $3,308,000.00 | $4,438,000.00 | $3,865,000.00 | $2,555,000.00 | $2,696,000.00 | $4,607,000.00 | $5,718,000.00 | $2,123,000.00 | $3,440,000.00 | $3,841,000.00 | $2,998,000.00 | $2,450,000.00 | $3,232,000.00 | $3,468,000.00 | $2,679,000.00 | $3,016,000.00 | $3,728,000.00 | $4,446,000.00 | $3,104,000.00 | $3,426,000.00 | $5,357,000.00 | $3,877,000.00 | $2,656,000.00 | $3,830,000.00 | $4,796,000.00 | $4,090,000.00 | $5,108,000.00 | $3,258,000.00 | -- | $3,218,000.00 | -- | $2,123,000.00 | -- | -- | -- | $2,009,000.00 | -- |
| Total Current Assets | $29,129,000.00 | $27,136,000.00 | $23,934,000.00 | $37,449,000.00 | $39,977,000.00 | $55,458,000.00 | $46,465,000.00 | $49,503,000.00 | $41,347,000.00 | $32,708,000.00 | $24,668,000.00 | $31,669,000.00 | $44,863,000.00 | $81,107,000.00 | $62,516,000.00 | $24,678,000.00 | $27,134,000.00 | $28,473,000.00 | $28,003,000.00 | $22,045,000.00 | $21,721,000.00 | $26,006,000.00 | $19,541,000.00 | $20,730,000.00 | $20,305,000.00 | $18,546,000.00 | $20,980,000.00 | $35,885,000.00 | $30,441,000.00 | $36,351,000.00 | $39,319,000.00 | $38,623,000.00 | $39,072,000.00 | $38,237,000.00 | $40,003,000.00 | $43,983,000.00 | $53,131,000.00 | -- | $38,232,000.00 | -- | $27,272,000.00 | -- | -- | -- | $28,854,000.00 | -- |
| Property Plant and Equipement | $82,187,000.00 | $85,079,000.00 | $80,326,000.00 | $78,644,000.00 | $78,107,000.00 | $76,073,000.00 | $76,170,000.00 | $75,668,000.00 | $74,836,000.00 | $74,215,000.00 | $80,059,000.00 | $79,642,000.00 | $80,545,000.00 | -- | $87,902,000.00 | $91,778,000.00 | $93,364,000.00 | $91,259,000.00 | $94,319,000.00 | $104,145,000.00 | $105,225,000.00 | $103,937,000.00 | $102,499,000.00 | $102,794,000.00 | $114,903,000.00 | $126,631,000.00 | $123,516,000.00 | $118,470,000.00 | $117,259,000.00 | $110,970,000.00 | $106,871,000.00 | $102,421,000.00 | $93,011,000.00 | $85,825,000.00 | $83,015,000.00 | $82,090,000.00 | $79,806,000.00 | -- | $75,255,000.00 | -- | $68,641,000.00 | -- | -- | -- | $64,808,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | $248,674,000.00 | -- | $249,324,000.00 | -- | $249,324,000.00 | -- | -- | -- | $249,924,000.00 | $249,924,000.00 |
| Other Assets | $3,019,000.00 | $2,906,000.00 | $2,928,000.00 | $2,935,000.00 | $2,920,000.00 | $2,879,000.00 | $2,487,000.00 | $2,192,000.00 | $915,000.00 | $1,578,000.00 | $1,431,000.00 | $1,392,000.00 | $1,280,000.00 | $1,168,000.00 | $1,366,000.00 | $1,630,000.00 | $1,399,000.00 | $1,322,000.00 | $1,404,000.00 | $1,469,000.00 | $1,541,000.00 | $1,073,000.00 | $867,000.00 | $1,041,000.00 | $1,136,000.00 | $1,205,000.00 | $1,300,000.00 | $1,392,000.00 | $1,481,000.00 | $1,633,000.00 | $1,723,000.00 | $1,804,000.00 | $1,666,000.00 | $1,743,000.00 | $1,803,000.00 | $2,199,000.00 | $4,555,000.00 | -- | $7,462,000.00 | -- | $8,703,000.00 | -- | -- | -- | $11,074,000.00 | -- |
| Total Assets | $593,028,000.00 | $597,164,000.00 | $590,325,000.00 | $597,218,000.00 | $602,369,000.00 | $619,403,000.00 | $609,440,000.00 | $613,786,000.00 | $604,285,000.00 | $598,927,000.00 | $598,581,000.00 | $605,221,000.00 | $621,648,000.00 | $665,592,000.00 | $653,499,000.00 | $624,752,000.00 | $635,428,000.00 | $636,993,000.00 | $646,715,000.00 | $450,226,000.00 | $444,905,000.00 | $448,648,000.00 | $440,934,000.00 | $442,711,000.00 | $453,672,000.00 | $463,785,000.00 | $463,352,000.00 | $471,305,000.00 | $467,213,000.00 | $467,018,000.00 | $466,053,000.00 | $461,028,000.00 | $450,785,000.00 | $443,323,000.00 | $447,463,000.00 | $455,306,000.00 | $477,025,000.00 | -- | $433,168,000.00 | -- | $416,942,000.00 | -- | -- | -- | $417,898,000.00 | -- |
| Accounts Payable | $10,087,000.00 | $16,576,000.00 | $11,706,000.00 | $12,741,000.00 | $12,486,000.00 | $9,288,000.00 | $10,233,000.00 | $10,626,000.00 | $7,391,000.00 | $6,119,000.00 | $9,622,000.00 | $7,472,000.00 | $6,238,000.00 | $9,338,000.00 | $6,456,000.00 | $5,627,000.00 | $9,811,000.00 | $10,234,000.00 | $8,541,000.00 | $9,564,000.00 | $6,848,000.00 | $9,053,000.00 | $8,955,000.00 | $12,307,000.00 | $10,358,000.00 | $9,614,000.00 | $12,334,000.00 | $11,637,000.00 | $9,388,000.00 | $9,050,000.00 | $8,786,000.00 | $11,046,000.00 | $10,595,000.00 | $7,156,000.00 | $5,038,000.00 | $5,528,000.00 | $14,716,000.00 | -- | $15,421,000.00 | -- | $12,316,000.00 | -- | -- | -- | $9,883,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $334,356,000.00 | $320,204,000.00 | $309,781,000.00 | $316,070,000.00 | $272,858,000.00 | $295,560,000.00 | $293,834,000.00 | $303,163,000.00 | $300,367,000.00 | $306,541,000.00 | $315,719,000.00 | $327,643,000.00 | $350,572,000.00 | $409,033,000.00 | $404,894,000.00 | $379,186,000.00 | $395,414,000.00 | $374,169,000.00 | $383,477,000.00 | $184,990,000.00 | $155,856,000.00 | $168,520,000.00 | $166,417,000.00 | $167,761,000.00 | $179,003,000.00 | $185,400,000.00 | $193,152,000.00 | $206,123,000.00 | $203,268,000.00 | $208,717,000.00 | $215,995,000.00 | $216,395,000.00 | $211,169,000.00 | $214,424,000.00 | $229,803,000.00 | $244,906,000.00 | $277,693,000.00 | -- | $372,283,000.00 | -- | $368,406,000.00 | -- | -- | -- | $353,311,000.00 | -- |
| Long Term Debt | $80,000,000.00 | -- | $58,000,000.00 | $66,000,000.00 | $20,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $53,800,000.00 | $62,800,000.00 | $83,800,000.00 | $138,800,000.00 | $141,500,000.00 | -- | $101,000,000.00 | $85,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $101,400,000.00 | -- | $107,500,000.00 | $117,100,000.00 | $121,100,000.00 | $123,600,000.00 | $125,700,000.00 | $135,700,000.00 | $150,800,000.00 | $165,800,000.00 | $188,700,000.00 | -- | $288,300,000.00 | -- | $289,200,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $248,732,000.00 | $276,222,000.00 | $286,791,000.00 | $292,244,000.00 | $347,079,000.00 | $346,095,000.00 | $345,296,000.00 | $342,941,000.00 | $342,656,000.00 | $341,358,000.00 | $340,739,000.00 | $339,561,000.00 | $338,622,000.00 | $334,088,000.00 | $331,484,000.00 | $330,950,000.00 | $329,047,000.00 | $358,335,000.00 | $372,825,000.00 | $375,734,000.00 | $376,163,000.00 | $374,081,000.00 | $373,522,000.00 | $372,990,000.00 | $372,671,000.00 | $372,348,000.00 | $371,984,000.00 | $371,843,000.00 | $371,024,000.00 | $370,592,000.00 | $369,617,000.00 | $369,635,000.00 | $369,984,000.00 | $363,935,000.00 | $359,934,000.00 | $359,465,000.00 | $352,977,000.00 | -- | $240,461,000.00 | -- | $240,151,000.00 | -- | -- | -- | $239,329,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $63,000.00 | $126,000.00 | $190,000.00 | $516,000.00 | $222,000.00 | $-290,000.00 | $-533,000.00 | $-607,000.00 | $-692,000.00 | $-833,000.00 | $-941,000.00 | $-999,000.00 | $-842,000.00 | $253,000.00 | $104,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $9,611,000.00 | $382,000.00 | $-6,674,000.00 | $-11,592,000.00 | $-18,128,000.00 | $-23,137,000.00 | $-30,278,000.00 | $-32,393,000.00 | $-38,571,000.00 | $-48,732,000.00 | $-57,550,000.00 | $-61,514,000.00 | $-66,969,000.00 | $-76,889,000.00 | $-82,388,000.00 | $-85,988,000.00 | $-89,486,000.00 | $-95,888,000.00 | $-109,975,000.00 | $-110,888,000.00 | $-87,505,000.00 | $-94,340,000.00 | $-99,392,000.00 | $-98,427,000.00 | $-98,389,000.00 | $-94,350,000.00 | $-102,169,000.00 | $-107,046,000.00 | $-107,464,000.00 | $-112,675,000.00 | $-119,942,000.00 | $-125,385,000.00 | $-130,751,000.00 | $-135,418,000.00 | $-142,648,000.00 | $-149,439,000.00 | $-154,014,000.00 | -- | $-179,863,000.00 | -- | $-191,902,000.00 | -- | -- | -- | $-175,029,000.00 | -- |
| Total Stockholders' Equity | $258,672,000.00 | $276,960,000.00 | $280,544,000.00 | $281,148,000.00 | $329,511,000.00 | $323,843,000.00 | $315,606,000.00 | $310,623,000.00 | $303,918,000.00 | $292,386,000.00 | $282,862,000.00 | $277,578,000.00 | $271,076,000.00 | $256,559,000.00 | $248,605,000.00 | $245,566,000.00 | $240,014,000.00 | $262,824,000.00 | $263,238,000.00 | $265,236,000.00 | $289,049,000.00 | $280,128,000.00 | $274,517,000.00 | $274,950,000.00 | $274,669,000.00 | $278,385,000.00 | $270,200,000.00 | $265,182,000.00 | $263,945,000.00 | $258,301,000.00 | $250,058,000.00 | $244,633,000.00 | $239,616,000.00 | $228,899,000.00 | $217,660,000.00 | $210,400,000.00 | $199,332,000.00 | -- | $60,885,000.00 | -- | $48,536,000.00 | -- | -- | -- | $64,587,000.00 | $71,596,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $593,028,000.00 | $597,164,000.00 | $590,325,000.00 | $597,218,000.00 | $602,369,000.00 | $619,403,000.00 | $609,440,000.00 | $613,786,000.00 | $604,285,000.00 | $598,927,000.00 | $598,581,000.00 | $605,221,000.00 | $621,648,000.00 | $665,592,000.00 | $653,499,000.00 | $624,752,000.00 | $635,428,000.00 | $636,993,000.00 | $646,715,000.00 | $450,226,000.00 | $444,905,000.00 | $448,648,000.00 | $440,934,000.00 | $442,711,000.00 | $453,672,000.00 | $463,785,000.00 | $463,352,000.00 | $471,305,000.00 | $467,213,000.00 | $467,018,000.00 | $466,053,000.00 | $461,028,000.00 | $450,785,000.00 | $443,323,000.00 | $447,463,000.00 | $455,306,000.00 | $477,025,000.00 | -- | $433,168,000.00 | -- | $416,942,000.00 | -- | -- | -- | $417,898,000.00 | -- |
| Date | 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 | 7/31/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,633,000.00 | $105,756,000.00 | $95,202,000.00 | $101,155,000.00 | $205,344,000.00 | $99,771,000.00 | $380,123,000.00 | $95,816,000.00 | $97,474,000.00 | $94,354,000.00 | $355,057,000.00 | $88,870,000.00 | $89,454,000.00 | $90,426,000.00 | $344,861,000.00 | $86,557,000.00 | -- | $86,904,000.00 | $81,427,000.00 | $76,238,000.00 | $79,767,000.00 | $81,727,000.00 | $76,995,000.00 | $293,610,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $90,410,000.00 | -- | $254,969,000.00 | $168,166,000.00 | $84,060,000.00 | $306,233,000.00 | $76,343,000.00 | $153,331,000.00 | $77,459,000.00 | $298,235,000.00 | $75,594,000.00 | -- | $143,979,000.00 | $69,917,000.00 | $272,735,000.00 | $69,116,000.00 | $136,657,000.00 | -- | $260,558,000.00 | -- |
| Loss from Operations | $32,331,000.00 | $18,639,000.00 | $7,751,000.00 | $30,120,000.00 | $20,613,000.00 | $10,429,000.00 | $3,320,000.00 | $41,335,000.00 | $32,917,000.00 | $18,672,000.00 | $6,001,000.00 | $33,556,000.00 | $25,328,000.00 | $13,135,000.00 | $5,686,000.00 | $38,326,000.00 | $32,990,000.00 | $22,872,000.00 | $2,292,000.00 | $-9,461,000.00 | $9,492,000.00 | $7,589,000.00 | $4,448,000.00 | $-9,665,000.00 | $-5,612,000.00 | $12,740,000.00 | $9,361,000.00 | $1,926,000.00 | $9,008,000.00 | $13,401,000.00 | $10,294,000.00 | $48,824,000.00 | $12,527,000.00 | $26,549,000.00 | $12,967,000.00 | $49,284,000.00 | -- | -- | -- | -- | $42,392,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $12,204,000.00 | $9,791,000.00 | $6,869,000.00 | $28,879,000.00 | $20,001,000.00 | $10,196,000.00 | $3,020,000.00 | $39,453,000.00 | $31,587,000.00 | $17,772,000.00 | $5,561,000.00 | $30,125,000.00 | $22,719,000.00 | $6,251,000.00 | $4,901,000.00 | $34,582,000.00 | $30,356,000.00 | $19,752,000.00 | $1,262,000.00 | $-12,202,000.00 | $19,618,000.00 | $5,917,000.00 | $4,478,000.00 | $9,116,000.00 | $-6,496,000.00 | $20,407,000.00 | $8,344,000.00 | $31,122,000.00 | $29,851,000.00 | $12,606,000.00 | $9,204,000.00 | $44,911,000.00 | $11,171,000.00 | $12,292,000.00 | $11,505,000.00 | $-20,545,000.00 | $-22,514,000.00 | -- | $13,026,000.00 | $5,887,000.00 | $-15,472,000.00 | $3,273,000.00 | $2,381,000.00 | -- | $-5,838,000.00 | -- |
| Earnings Per Share Basic | $0.61 | $0.33 | $0.14 | $0.57 | $0.14 | $0.20 | $0.06 | $0.81 | $0.28 | $0.36 | $0.11 | $0.70 | $0.54 | $0.26 | $0.10 | $0.68 | $0.57 | $0.39 | $0.02 | $-0.23 | $0.18 | $0.13 | $0.07 | $0.22 | $-0.11 | $0.20 | $0.13 | $0.48 | $0.14 | $0.19 | $0.14 | $0.63 | $0.49 | $0.19 | $0.18 | $1.32 | $0.76 | -- | $0.23 | $0.19 | $-0.59 | $0.03 | $0.01 | -- | $-0.27 | -- |
| Weighted Average Shares Basic | 35,026,731 | 35,833,759 | 36,234,105 | 36,350,579 | 36,402,899 | 36,278,423 | 36,225,747 | 35,973,892 | 35,930,246 | 35,861,493 | 35,795,205 | 35,193,325 | 35,471,452 | 34,747,785 | 34,659,160 | 36,739,209 | 37,484,372 | 38,296,807 | 38,633,702 | 38,574,553 | 38,602,658 | 38,482,074 | 38,465,208 | 38,453,347 | 38,449,453 | 38,449,240 | 38,437,020 | 38,437,020 | 38,331,400 | 38,294,575 | 38,284,435 | 38,284,435 | 38,275,317 | 37,812,767 | 37,424,745 | 37,149,379 | 34,221,829 | -- | 28,714,053 | 28,712,622 | 28,712,622 | 28,712,622 | 28,712,622 | 28,712,622 | 28,712,194 | -- |
| Earnings Per Share Diluted | $0.28 | $0.20 | $0.13 | $0.57 | $0.14 | $0.25 | $0.06 | $0.80 | $0.28 | $0.35 | $0.11 | $0.68 | $0.53 | $0.16 | $0.10 | $0.67 | $0.56 | $0.37 | $0.02 | $-0.23 | $0.17 | $0.19 | $0.06 | -- | $-0.11 | $0.20 | $0.12 | $0.01 | $0.13 | $0.33 | $0.14 | $0.14 | $0.12 | $0.18 | $0.17 | $0.12 | $0.70 | -- | $0.21 | $0.18 | $-0.59 | $0.03 | $0.01 | -- | $-0.27 | -- |
| Weighted Average Shares Diluted | 35,179,483 | 36,018,288 | 36,478,158 | 36,575,904 | 36,491,624 | 36,478,808 | 36,480,354 | 36,446,756 | 36,457,110 | 36,423,394 | 36,424,068 | 35,796,406 | 35,609,320 | 35,382,607 | 35,347,456 | 37,441,503 | 36,397,368 | 38,580,722 | 39,496,436 | 38,574,553 | 39,102,130 | 39,043,434 | 38,987,351 | 39,086,676 | 39,101,214 | 39,102,501 | 39,079,007 | 39,108,967 | 39,083,577 | 38,962,802 | 39,001,078 | 38,965,248 | 39,107,241 | 39,002,974 | 38,921,884 | 39,691,650 | 37,171,670 | -- | 30,595,565 | 30,157,316 | 28,712,622 | 29,564,795 | 28,712,622 | 28,712,622 | 28,712,194 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 32,957,470 | 35,643,747 | 36,450,477 | 37,008,061 | 37,053,405 | 37,002,513 | 36,743,496 | 36,601,648 | 36,671,447 | 36,637,761 | 36,478,683 | 36,423,505 | 36,441,369 | 35,854,122 | 35,089,983 | 35,126,582 | 34,893,716 | 37,732,948 | 38,730,204 | 39,009,451 | 39,066,736 | 38,608,810 | 38,636,038 | 38,661,850 | 38,651,670 | 38,651,670 | 38,467,205 | 38,473,772 | 38,473,772 | 38,419,933 | 38,296,787 | 38,284,435 | 38,284,435 | 38,263,873 | 37,438,686 | 37,420,450 | 36,929,835 | -- | 28,712,622 | -- | 28,712,622 | -- | -- | -- | 28,712,622 | -- |
| Common Stock Value | $329,000.00 | $356,000.00 | $364,000.00 | $370,000.00 | $370,000.00 | $369,000.00 | $366,000.00 | $365,000.00 | $366,000.00 | $367,000.00 | $365,000.00 | $364,000.00 | $364,000.00 | $359,000.00 | $351,000.00 | $351,000.00 | $349,000.00 | $377,000.00 | $388,000.00 | $390,000.00 | $391,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | $385,000.00 | $385,000.00 | $385,000.00 | $384,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $382,000.00 | $374,000.00 | $374,000.00 | $369,000.00 | -- | $287,000.00 | -- | $287,000.00 | -- | -- | -- | $287,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | $55,574,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | 100,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |