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 | 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 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,156,000.00 | $24,988,000.00 | $13,846,000.00 | $14,788,000.00 | $14,721,000.00 | $13,558,000.00 | $15,519,000.00 | $16,619,000.00 | $16,184,000.00 | $17,329,000.00 | $15,677,000.00 | $10,088,000.00 | $18,260,000.00 | $47,299,000.00 | $19,687,000.00 | $18,338,000.00 | $39,884,000.00 | $23,677,000.00 | $10,228,000.00 | $26,651,000.00 | $14,624,000.00 | $11,213,000.00 | $10,983,000.00 | $11,706,000.00 | $26,542,000.00 | $26,483,000.00 | $25,926,000.00 | $23,146,000.00 | $20,414,000.00 | $24,624,000.00 | $21,710,000.00 | $25,987,000.00 | $51,052,000.00 | $53,945,000.00 | $31,885,000.00 | $20,448,000.00 | $20,589,000.00 | $25,625,000.00 | -- | $15,411,000.00 | $21,359,000.00 |
| Accounts Receivable Net Current | $142,665,000.00 | $104,522,000.00 | $126,320,000.00 | $127,075,000.00 | $103,213,000.00 | $125,901,000.00 | $143,874,000.00 | $122,804,000.00 | $90,737,000.00 | $107,660,000.00 | $111,940,000.00 | $96,695,000.00 | $75,005,000.00 | $70,092,000.00 | $71,490,000.00 | $74,880,000.00 | $57,583,000.00 | $68,711,000.00 | $72,841,000.00 | $66,136,000.00 | $50,277,000.00 | $61,617,000.00 | $65,555,000.00 | $63,383,000.00 | $51,407,000.00 | $66,449,000.00 | $71,270,000.00 | $63,782,000.00 | $49,758,000.00 | $58,295,000.00 | $58,825,000.00 | $52,637,000.00 | $46,164,000.00 | $56,447,000.00 | -- | $48,941,000.00 | -- | -- | -- | -- | -- |
| Inventory | $150,749,000.00 | $151,386,000.00 | $151,203,000.00 | $157,042,000.00 | $177,909,000.00 | $171,879,000.00 | $161,463,000.00 | $150,114,000.00 | $127,442,000.00 | $110,761,000.00 | $105,005,000.00 | $98,086,000.00 | $101,560,000.00 | $52,090,000.00 | $59,441,000.00 | $53,753,000.00 | $57,269,000.00 | $52,851,000.00 | $54,224,000.00 | $51,429,000.00 | $50,444,000.00 | $48,769,000.00 | $46,335,000.00 | $42,974,000.00 | $45,487,000.00 | $52,344,000.00 | $51,194,000.00 | $50,401,000.00 | $53,080,000.00 | $49,414,000.00 | $50,695,000.00 | $51,634,000.00 | $54,684,000.00 | $55,055,000.00 | -- | $47,175,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,840,000.00 | $26,612,000.00 | $27,278,000.00 | $19,775,000.00 | $26,494,000.00 | $14,947,000.00 | $10,074,000.00 | $10,610,000.00 | $16,355,000.00 | $9,122,000.00 | $10,050,000.00 | $9,684,000.00 | $20,998,000.00 | $5,377,000.00 | $2,816,000.00 | $3,074,000.00 | $3,843,000.00 | $4,038,000.00 | $2,445,000.00 | $7,030,000.00 | $9,323,000.00 | $11,232,000.00 | $5,044,000.00 | $7,077,000.00 | $6,164,000.00 | $6,522,000.00 | $6,938,000.00 | $7,178,000.00 | $13,133,000.00 | $12,498,000.00 | $11,375,000.00 | $11,985,000.00 | $9,930,000.00 | $11,973,000.00 | -- | $6,812,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $331,410,000.00 | $307,508,000.00 | $318,647,000.00 | $318,680,000.00 | $322,337,000.00 | $326,285,000.00 | $330,930,000.00 | $300,147,000.00 | $250,718,000.00 | $244,872,000.00 | $242,672,000.00 | $214,553,000.00 | $215,823,000.00 | $174,858,000.00 | $153,434,000.00 | $150,045,000.00 | $158,625,000.00 | $149,277,000.00 | $139,738,000.00 | $151,267,000.00 | $124,689,000.00 | $133,497,000.00 | $130,110,000.00 | $127,567,000.00 | $132,623,000.00 | $153,707,000.00 | $157,157,000.00 | $146,283,000.00 | $138,138,000.00 | $155,204,000.00 | $155,788,000.00 | $155,521,000.00 | $167,328,000.00 | $184,426,000.00 | -- | $132,296,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $92,811,000.00 | $89,344,000.00 | $88,655,000.00 | $89,392,000.00 | $85,814,000.00 | $85,401,000.00 | $85,627,000.00 | $87,032,000.00 | $82,557,000.00 | $80,956,000.00 | $80,664,000.00 | $82,554,000.00 | $86,254,000.00 | $57,734,000.00 | $57,124,000.00 | $57,178,000.00 | $55,599,000.00 | $54,864,000.00 | $54,248,000.00 | $53,639,000.00 | $52,720,000.00 | $52,368,000.00 | $53,437,000.00 | $54,473,000.00 | $55,235,000.00 | $64,010,000.00 | $64,048,000.00 | $63,897,000.00 | $62,996,000.00 | $63,524,000.00 | $63,519,000.00 | $64,357,000.00 | $61,942,000.00 | $60,265,000.00 | -- | $56,837,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $318,819,000.00 | $304,647,000.00 | $310,145,000.00 | $313,355,000.00 | $322,268,000.00 | $305,395,000.00 | $295,318,000.00 | $300,837,000.00 | $295,149,000.00 | $280,847,000.00 | $286,060,000.00 | $283,060,000.00 | $279,502,000.00 | $43,368,000.00 | $44,777,000.00 | $46,185,000.00 | $49,420,000.00 | $50,472,000.00 | $52,335,000.00 | $50,466,000.00 | $47,376,000.00 | $49,266,000.00 | $51,122,000.00 | $53,054,000.00 | $54,947,000.00 | $87,239,000.00 | $88,894,000.00 | $90,610,000.00 | $80,418,000.00 | $82,386,000.00 | $86,827,000.00 | $88,727,000.00 | $85,742,000.00 | $80,491,000.00 | -- | $40,997,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $247,191,000.00 | $243,498,000.00 | $242,994,000.00 | $243,162,000.00 | $243,452,000.00 | $224,716,000.00 | $224,055,000.00 | $224,658,000.00 | $237,985,000.00 | $218,158,000.00 | $218,927,000.00 | $218,795,000.00 | $222,262,000.00 | $92,419,000.00 | $92,080,000.00 | $91,686,000.00 | $92,720,000.00 | $92,252,000.00 | $92,429,000.00 | $86,295,000.00 | $80,838,000.00 | $81,340,000.00 | $81,334,000.00 | $81,764,000.00 | $81,870,000.00 | $81,766,000.00 | $81,286,000.00 | $80,863,000.00 | $67,147,000.00 | $67,375,000.00 | $67,440,000.00 | $67,757,000.00 | $73,309,000.00 | $55,730,000.00 | -- | $40,645,000.00 | -- | -- | -- | $35,318,000.00 | -- |
| Other Assets | $53,095,000.00 | $48,134,000.00 | $50,865,000.00 | $68,510,000.00 | $73,801,000.00 | $79,595,000.00 | $81,993,000.00 | $82,686,000.00 | $83,636,000.00 | $78,189,000.00 | $75,919,000.00 | $75,995,000.00 | $76,736,000.00 | $23,288,000.00 | $23,942,000.00 | $24,151,000.00 | $22,318,000.00 | $22,451,000.00 | $26,182,000.00 | $10,965,000.00 | $11,861,000.00 | $14,453,000.00 | $22,876,000.00 | $23,958,000.00 | $23,785,000.00 | $16,297,000.00 | $16,165,000.00 | $16,011,000.00 | $16,078,000.00 | $15,888,000.00 | $15,939,000.00 | $15,898,000.00 | $20,248,000.00 | $12,683,000.00 | -- | $13,033,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,043,326,000.00 | $993,131,000.00 | $1,011,306,000.00 | $1,033,099,000.00 | $1,047,672,000.00 | $1,021,392,000.00 | $1,017,923,000.00 | $995,360,000.00 | $950,045,000.00 | $903,022,000.00 | $904,242,000.00 | $874,957,000.00 | $880,577,000.00 | $391,667,000.00 | $371,357,000.00 | $369,245,000.00 | $380,694,000.00 | $371,377,000.00 | $367,031,000.00 | $352,632,000.00 | $317,484,000.00 | $330,924,000.00 | $338,879,000.00 | $340,816,000.00 | $348,460,000.00 | $403,019,000.00 | $407,550,000.00 | $397,664,000.00 | $364,777,000.00 | $384,377,000.00 | $389,513,000.00 | $392,260,000.00 | $408,569,000.00 | $393,595,000.00 | -- | $286,521,000.00 | -- | -- | -- | $277,820,000.00 | -- |
| Accounts Payable | $48,387,000.00 | $43,421,000.00 | $47,114,000.00 | $46,252,000.00 | $42,031,000.00 | $50,261,000.00 | $51,826,000.00 | $47,836,000.00 | $39,530,000.00 | $37,785,000.00 | $43,227,000.00 | $32,444,000.00 | $25,667,000.00 | $20,736,000.00 | $23,288,000.00 | $21,978,000.00 | $17,704,000.00 | $14,813,000.00 | $17,887,000.00 | $19,024,000.00 | $14,514,000.00 | $14,766,000.00 | $18,273,000.00 | $16,826,000.00 | $14,946,000.00 | $16,661,000.00 | $17,563,000.00 | $14,419,000.00 | $12,664,000.00 | $10,203,000.00 | $10,946,000.00 | $9,912,000.00 | $10,285,000.00 | $11,689,000.00 | -- | $8,960,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $67,449,000.00 | $67,706,000.00 | $65,588,000.00 | $60,193,000.00 | $66,784,000.00 | $61,059,000.00 | $69,427,000.00 | $69,005,000.00 | $58,335,000.00 | $47,368,000.00 | $47,939,000.00 | $49,743,000.00 | $50,531,000.00 | $36,113,000.00 | $30,104,000.00 | $36,607,000.00 | $34,666,000.00 | $34,966,000.00 | $26,027,000.00 | $29,426,000.00 | $29,138,000.00 | $26,265,000.00 | $23,038,000.00 | $23,501,000.00 | $24,708,000.00 | $32,043,000.00 | $30,829,000.00 | $22,756,000.00 | $23,617,000.00 | $20,258,000.00 | $17,051,000.00 | $21,090,000.00 | $18,655,000.00 | $18,339,000.00 | -- | $16,001,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $408,248,000.00 | $384,940,000.00 | $405,343,000.00 | $454,096,000.00 | $531,500,000.00 | $520,855,000.00 | $535,683,000.00 | $510,949,000.00 | $475,931,000.00 | $439,157,000.00 | $459,416,000.00 | $462,944,000.00 | $477,860,000.00 | $89,626,000.00 | $87,347,000.00 | $92,504,000.00 | $87,702,000.00 | $84,938,000.00 | $90,204,000.00 | $88,946,000.00 | $63,657,000.00 | $70,623,000.00 | $71,270,000.00 | $75,051,000.00 | $88,025,000.00 | $108,850,000.00 | $123,965,000.00 | $125,226,000.00 | $96,133,000.00 | $118,002,000.00 | $126,770,000.00 | $134,250,000.00 | $152,859,000.00 | $140,732,000.00 | -- | $81,920,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $166,000,000.00 | -- | -- | -- | $276,534,000.00 | $269,495,000.00 | $273,635,000.00 | $252,775,000.00 | $230,916,000.00 | $214,056,000.00 | $231,196,000.00 | $242,337,000.00 | $255,477,000.00 | $10,617,000.00 | $10,758,000.00 | $10,898,000.00 | $11,038,000.00 | $11,179,000.00 | $21,819,000.00 | $31,459,000.00 | $11,600,000.00 | $21,740,000.00 | $19,880,000.00 | $24,020,000.00 | $40,161,000.00 | $53,176,000.00 | $67,191,000.00 | $73,207,000.00 | $46,847,000.00 | $72,402,000.00 | $84,542,000.00 | $89,682,000.00 | $106,323,000.00 | $94,174,000.00 | -- | $26,704,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,126,000.00 | $-8,612,000.00 | $-8,285,000.00 | $-6,413,000.00 | $-8,434,000.00 | $-10,134,000.00 | $-7,096,000.00 | $-5,074,000.00 | $-6,058,000.00 | $-6,028,000.00 | $-5,609,000.00 | $-5,996,000.00 | $-6,638,000.00 | $-9,051,000.00 | $-10,167,000.00 | $-11,446,000.00 | $-7,221,000.00 | $-9,124,000.00 | $-10,772,000.00 | $-10,729,000.00 | $-10,438,000.00 | $-8,643,000.00 | $-8,810,000.00 | $-7,475,000.00 | $-6,877,000.00 | $-6,858,000.00 | $-8,809,000.00 | $-10,435,000.00 | $-10,442,000.00 | $-9,689,000.00 | $-9,235,000.00 | $-7,698,000.00 | $-6,997,000.00 | $-6,447,000.00 | -- | $-10,293,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $583,075,000.00 | $554,289,000.00 | $548,044,000.00 | $520,965,000.00 | $468,908,000.00 | $455,962,000.00 | $434,274,000.00 | $407,522,000.00 | $386,448,000.00 | $380,523,000.00 | $364,905,000.00 | $347,234,000.00 | $339,731,000.00 | $339,397,000.00 | $325,042,000.00 | $315,078,000.00 | $302,358,000.00 | $297,094,000.00 | $290,351,000.00 | $277,588,000.00 | $263,538,000.00 | $258,557,000.00 | $243,402,000.00 | $233,650,000.00 | $227,311,000.00 | $261,348,000.00 | $254,046,000.00 | $245,026,000.00 | $242,298,000.00 | $241,892,000.00 | $238,051,000.00 | $233,955,000.00 | $232,095,000.00 | $230,096,000.00 | -- | $208,784,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | $469,086,000.00 | -- | -- | -- | $412,013,000.00 | $402,717,000.00 | $302,041,000.00 | $284,010,000.00 | $276,741,000.00 | $292,992,000.00 | $286,439,000.00 | $276,827,000.00 | $263,686,000.00 | $253,827,000.00 | $260,301,000.00 | $267,609,000.00 | $265,765,000.00 | $260,435,000.00 | $294,169,000.00 | $283,585,000.00 | $272,438,000.00 | $268,644,000.00 | $266,375,000.00 | $262,743,000.00 | $258,010,000.00 | $255,710,000.00 | $252,863,000.00 | -- | $204,601,000.00 | -- | -- | -- | $196,186,000.00 | $176,522,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,043,326,000.00 | $993,131,000.00 | $1,011,306,000.00 | $1,033,099,000.00 | $1,047,672,000.00 | $1,021,392,000.00 | $1,017,923,000.00 | $995,360,000.00 | $950,045,000.00 | $903,022,000.00 | $904,242,000.00 | $874,957,000.00 | $880,577,000.00 | $391,667,000.00 | $371,357,000.00 | $369,245,000.00 | $380,694,000.00 | $371,377,000.00 | $367,031,000.00 | $352,632,000.00 | $317,484,000.00 | $330,924,000.00 | $338,879,000.00 | $340,816,000.00 | $348,460,000.00 | $403,019,000.00 | $407,550,000.00 | $397,664,000.00 | $364,777,000.00 | $384,377,000.00 | $389,513,000.00 | $392,260,000.00 | $408,569,000.00 | $393,595,000.00 | -- | $286,521,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $350,745,000.00 | $257,107,000.00 | $183,126,000.00 | $92,167,000.00 | $232,870,000.00 | $167,072,000.00 | $86,425,000.00 | $72,300,000.00 | $50,042,000.00 | $131,649,000.00 | $68,598,000.00 | $184,800,000.00 | $39,338,000.00 | $91,488,000.00 | $42,752,000.00 | $44,800,000.00 | $37,700,000.00 | $47,400,000.00 | $47,235,000.00 | $42,900,000.00 | $118,525,000.00 | $42,209,000.00 | $42,088,000.00 | $147,916,000.00 | $111,744,000.00 | $38,845,000.00 | $42,369,000.00 | $133,837,000.00 | $28,898,000.00 | $35,663,000.00 | $38,200,000.00 | $30,700,000.00 | $113,437,000.00 | $81,287,000.00 | $33,800,000.00 | $126,425,000.00 | $32,100,000.00 | $66,972,000.00 | $40,400,000.00 | $112,086,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,235,000.00 | $1,889,000.00 | -- | -- | $4,251,000.00 | $2,897,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $191,627,000.00 | $142,327,000.00 | $95,927,000.00 | $46,961,000.00 | $133,568,000.00 | $45,330,000.00 | $45,552,000.00 | $158,582,000.00 | $115,177,000.00 | $37,159,000.00 | $40,124,000.00 | $125,330,000.00 | $88,277,000.00 | $53,056,000.00 | $26,499,000.00 | $110,032,000.00 | $81,398,000.00 | $54,195,000.00 | $26,914,000.00 | $100,930,000.00 | $74,156,000.00 | $49,349,000.00 | $24,344,000.00 | $97,202,000.00 | $72,581,000.00 | $26,830,000.00 | $28,106,000.00 | $107,241,000.00 | $81,109,000.00 | $25,894,000.00 | $29,711,000.00 | $100,378,000.00 | $72,747,000.00 | $20,065,000.00 | $26,156,000.00 | $81,681,000.00 | -- | -- | -- | $72,864,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $159,118,000.00 | $27,581,000.00 | $87,199,000.00 | $45,206,000.00 | $99,302,000.00 | $35,317,000.00 | $40,873,000.00 | $97,380,000.00 | $66,514,000.00 | $54,365,000.00 | $28,474,000.00 | $59,470,000.00 | $4,116,000.00 | $38,432,000.00 | $16,253,000.00 | $66,067,000.00 | $50,932,000.00 | $40,444,000.00 | $20,321,000.00 | $60,440,000.00 | $44,369,000.00 | $17,204,000.00 | $17,744,000.00 | $50,714,000.00 | $39,163,000.00 | $14,552,000.00 | $14,263,000.00 | $22,481,000.00 | $3,381,000.00 | $6,969,000.00 | $7,410,000.00 | $47,486,000.00 | $40,690,000.00 | $35,066,000.00 | $14,288,000.00 | $44,034,000.00 | $9,722,000.00 | $25,892,000.00 | -- | $37,913,000.00 | -- |
| Loss Before Income Taxes | $140,480,000.00 | $16,388,000.00 | $82,124,000.00 | $41,500,000.00 | $89,683,000.00 | $32,300,000.00 | $39,258,000.00 | $91,465,000.00 | $61,931,000.00 | $24,329,000.00 | $26,800,000.00 | $51,118,000.00 | $3,055,000.00 | $37,200,000.00 | $15,628,000.00 | $16,000,000.00 | $41,500,000.00 | $32,200,000.00 | $19,700,000.00 | $61,441,000.00 | $44,400,000.00 | $34,964,000.00 | $18,100,000.00 | $9,800,000.00 | $7,800,000.00 | $24,884,000.00 | $13,319,000.00 | $21,544,000.00 | $3,291,000.00 | $14,179,000.00 | $7,200,000.00 | $44,225,000.00 | $4,823,000.00 | $33,389,000.00 | $14,500,000.00 | $44,928,000.00 | $36,785,000.00 | $19,800,000.00 | $13,600,000.00 | $37,526,000.00 | -- |
| Earnings Per Share Basic | $6.54 | $0.59 | $3.91 | $1.97 | $4.47 | $3.46 | $1.88 | $1.17 | $2.94 | $2.42 | $1.28 | $2.68 | $2.07 | $1.92 | $0.81 | $3.05 | $2.08 | $1.60 | $1.01 | $2.96 | $2.05 | $1.71 | $0.74 | $-0.76 | $-1.16 | $1.00 | $0.54 | $0.17 | $0.03 | $0.51 | $0.26 | $1.63 | $0.41 | $1.39 | $0.63 | $1.91 | $0.13 | $0.53 | $0.56 | $1.59 | -- |
| Weighted Average Shares Basic | 15,533,000 | 15,537,000 | 15,532,000 | 15,520,000 | 15,520,000 | 15,541,000 | 15,643,000 | 15,755,000 | 15,752,000 | 15,755,000 | 15,715,000 | 15,015,000 | 14,805,000 | 14,727,000 | 14,707,000 | 15,039,000 | 15,044,000 | 15,024,000 | 14,990,000 | 15,414,000 | 15,528,000 | 15,673,000 | 15,823,000 | 15,671,000 | 15,659,000 | 15,853,000 | 15,846,000 | 15,773,000 | 15,832,000 | 15,695,000 | 15,717,000 | 15,625,000 | 15,610,000 | 15,583,000 | 15,583,000 | 15,583,000 | 15,583,000 | 15,583,000 | -- | 15,583,000 | -- |
| Earnings Per Share Diluted | $6.52 | $4.49 | $1.93 | $1.97 | $4.46 | $3.45 | $1.88 | $4.20 | $0.52 | $1.14 | $1.27 | $2.66 | $2.06 | $1.91 | $0.81 | $3.02 | $0.48 | $0.58 | $1.00 | $2.93 | $2.03 | $0.97 | $0.73 | $0.40 | $-2.17 | $0.99 | $0.54 | $0.17 | $0.53 | $0.24 | $0.26 | $0.34 | $0.13 | $0.52 | $0.62 | $1.90 | $1.56 | $0.52 | $0.55 | $1.58 | -- |
| Weighted Average Shares Diluted | 15,581,000 | 15,596,000 | 15,568,000 | 15,547,000 | 15,554,000 | 15,477,000 | 15,652,000 | 15,807,000 | 15,844,000 | 15,796,000 | 15,781,000 | 15,126,000 | 14,911,000 | 14,825,000 | 14,808,000 | 15,206,000 | 15,221,000 | 15,205,000 | 15,158,000 | 15,532,000 | 15,645,000 | 15,649,000 | 15,932,000 | 15,671,000 | 15,659,000 | 15,935,000 | 15,923,000 | 15,839,000 | 15,812,000 | 15,763,000 | 15,778,000 | 15,675,000 | 15,741,000 | 15,711,000 | 15,624,000 | 15,624,000 | 15,624,000 | 15,711,000 | -- | 15,624,000 | -- |
| Common 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $164,000.00 | $164,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $162,000.00 | $162,000.00 | $162,000.00 | $162,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $160,000.00 | $160,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $158,000.00 | $158,000.00 | $158,000.00 | $158,000.00 | $158,000.00 | $158,000.00 | $157,000.00 | $157,000.00 | $157,000.00 | $157,000.00 | $156,000.00 | $156,000.00 | $156,000.00 | $156,000.00 | $156,000.00 | -- | $12,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |