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| 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 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $968,809,000.00 | $848,565,000.00 | $615,612,000.00 | $526,327,000.00 | $240,069,000.00 | $159,384,000.00 | $123,869,000.00 | $126,553,000.00 | $139,779,000.00 | $327,906,000.00 | $261,739,000.00 | $330,007,000.00 | $315,338,000.00 | $258,837,000.00 | $187,039,000.00 | $184,807,000.00 | $171,591,000.00 | $141,767,000.00 | $98,278,000.00 | $100,929,000.00 | $93,463,000.00 | $65,737,000.00 | $37,334,000.00 | $56,521,000.00 | $18,460,000.00 | $94,233,000.00 | $80,370,000.00 | $134,375,000.00 | $104,497,000.00 | $102,090,000.00 | $108,150,000.00 | $112,848,000.00 | $108,342,000.00 | $63,268,000.00 | $3,599,000.00 | $2,970,000.00 | $3,040,000.00 | $5,070,000.00 | -- | $3,021,000.00 | $10,741,000.00 |
| Accounts Receivable Net Current | $829,221,000.00 | $799,009,000.00 | $870,890,000.00 | $857,664,000.00 | $836,071,000.00 | $815,633,000.00 | $773,744,000.00 | $735,452,000.00 | $668,419,000.00 | $516,941,000.00 | $491,625,000.00 | $427,340,000.00 | $436,548,000.00 | $423,000,000.00 | $431,649,000.00 | $428,844,000.00 | $454,640,000.00 | $444,823,000.00 | $428,713,000.00 | $407,106,000.00 | $419,706,000.00 | $396,220,000.00 | $313,568,000.00 | $308,508,000.00 | $315,382,000.00 | $297,325,000.00 | $269,359,000.00 | $252,624,000.00 | $265,655,000.00 | $254,998,000.00 | $243,000,000.00 | $235,549,000.00 | $247,250,000.00 | $237,080,000.00 | -- | $220,176,000.00 | -- | -- | -- | -- | -- |
| Inventory | $375,056,000.00 | $364,731,000.00 | $357,179,000.00 | $385,049,000.00 | $438,644,000.00 | $447,100,000.00 | $431,098,000.00 | $390,061,000.00 | $352,801,000.00 | $202,018,000.00 | $178,576,000.00 | $161,369,000.00 | $142,517,000.00 | $147,304,000.00 | $152,721,000.00 | $149,078,000.00 | $146,702,000.00 | $150,282,000.00 | $160,689,000.00 | $168,977,000.00 | $161,875,000.00 | $158,495,000.00 | $138,447,000.00 | $131,342,000.00 | $116,781,000.00 | $111,640,000.00 | $112,633,000.00 | $116,190,000.00 | $105,829,000.00 | $102,216,000.00 | $108,016,000.00 | $118,701,000.00 | $103,400,000.00 | $98,890,000.00 | -- | $106,970,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $29,376,000.00 | $36,939,000.00 | $38,104,000.00 | $25,556,000.00 | $34,257,000.00 | $27,416,000.00 | $25,835,000.00 | $29,102,000.00 | $26,692,000.00 | $21,240,000.00 | $20,523,000.00 | $17,689,000.00 | $32,101,000.00 | $7,962,000.00 | $10,918,000.00 | $17,098,000.00 | $16,457,000.00 | $11,416,000.00 | $16,494,000.00 | $27,685,000.00 | $24,074,000.00 | $23,929,000.00 | $11,532,000.00 | $15,221,000.00 | $15,043,000.00 | $23,391,000.00 | $27,592,000.00 | $23,364,000.00 | $16,425,000.00 | $16,529,000.00 | $6,096,000.00 | $13,263,000.00 | $7,120,000.00 | $4,620,000.00 | -- | $5,117,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,202,462,000.00 | $2,049,244,000.00 | $1,881,785,000.00 | $1,794,596,000.00 | $1,549,041,000.00 | $1,449,533,000.00 | $1,354,546,000.00 | $1,281,168,000.00 | $1,187,691,000.00 | $1,068,105,000.00 | $952,463,000.00 | $936,405,000.00 | $926,504,000.00 | $837,103,000.00 | $782,327,000.00 | $779,827,000.00 | $789,390,000.00 | $748,288,000.00 | $704,174,000.00 | $704,697,000.00 | $699,118,000.00 | $644,381,000.00 | $500,881,000.00 | $511,592,000.00 | $465,666,000.00 | $526,589,000.00 | $489,954,000.00 | $526,553,000.00 | $492,406,000.00 | $475,833,000.00 | $465,262,000.00 | $480,361,000.00 | $472,460,000.00 | $409,710,000.00 | -- | $335,230,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $258,909,000.00 | -- | -- | $246,837,000.00 | -- | -- | -- | $234,831,000.00 | $203,530,000.00 | $199,982,000.00 | $180,053,000.00 | $172,099,000.00 | $176,179,000.00 | $185,575,000.00 | $178,080,000.00 | $175,274,000.00 | $172,719,000.00 | $169,891,000.00 | $167,961,000.00 | $166,748,000.00 | $159,265,000.00 | $115,441,000.00 | $107,121,000.00 | $98,144,000.00 | $98,185,000.00 | $95,788,000.00 | $92,760,000.00 | $91,992,000.00 | $91,829,000.00 | $92,098,000.00 | $93,066,000.00 | $92,390,000.00 | $91,920,000.00 | -- | $93,160,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $591,058,000.00 | -- | -- | $614,967,000.00 | -- | -- | -- | $684,209,000.00 | -- | -- | $190,605,000.00 | $172,390,000.00 | $176,871,000.00 | $182,229,000.00 | $181,122,000.00 | $185,844,000.00 | $189,041,000.00 | $194,214,000.00 | $199,387,000.00 | -- | -- | -- | $33,243,000.00 | $34,280,000.00 | $28,786,000.00 | $15,952,000.00 | $2,656,000.00 | $2,838,000.00 | $1,584,000.00 | $1,778,000.00 | $1,987,000.00 | $2,250,000.00 | $2,470,000.00 | -- | $2,960,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,052,319,000.00 | $2,042,568,000.00 | $2,039,777,000.00 | $1,991,949,000.00 | $1,966,994,000.00 | $1,966,234,000.00 | $1,968,603,000.00 | $1,964,297,000.00 | $1,949,763,000.00 | $1,496,737,000.00 | $1,494,200,000.00 | $1,410,685,000.00 | $1,379,721,000.00 | $1,379,821,000.00 | $1,379,831,000.00 | $1,367,918,000.00 | $1,367,918,000.00 | $1,363,738,000.00 | $1,363,292,000.00 | $1,364,016,000.00 | $1,362,747,000.00 | $1,362,861,000.00 | $1,082,815,000.00 | $1,077,186,000.00 | $1,077,102,000.00 | $1,084,833,000.00 | $1,063,518,000.00 | $1,045,058,000.00 | $1,045,058,000.00 | $1,044,041,000.00 | $1,044,041,000.00 | $1,044,041,000.00 | $1,044,040,000.00 | $1,044,040,000.00 | -- | $1,044,040,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $9,522,000.00 | $10,865,000.00 | $11,300,000.00 | $12,905,000.00 | $16,453,000.00 | $18,991,000.00 | $19,965,000.00 | $13,101,000.00 | $13,211,000.00 | $10,646,000.00 | $11,213,000.00 | $11,317,000.00 | $10,998,000.00 | $11,011,000.00 | $11,439,000.00 | $5,623,000.00 | $4,760,000.00 | $4,569,000.00 | $5,159,000.00 | $5,294,000.00 | $5,476,000.00 | $6,130,000.00 | $2,235,000.00 | $2,278,000.00 | $3,033,000.00 | $3,197,000.00 | $3,258,000.00 | $3,623,000.00 | $3,620,000.00 | $1,581,000.00 | $2,127,000.00 | $2,245,000.00 | $2,170,000.00 | $2,290,000.00 | -- | $1,030,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,310,452,000.00 | $5,162,851,000.00 | $5,014,090,000.00 | $4,857,946,000.00 | $4,606,831,000.00 | $4,506,117,000.00 | $4,420,984,000.00 | $4,361,563,000.00 | $4,258,530,000.00 | $3,120,688,000.00 | $2,998,718,000.00 | $2,815,283,000.00 | $2,747,801,000.00 | $2,670,579,000.00 | $2,631,840,000.00 | $2,603,963,000.00 | $2,624,122,000.00 | $2,581,123,000.00 | $2,542,827,000.00 | $2,454,531,000.00 | $2,456,826,000.00 | $2,400,616,000.00 | $1,767,938,000.00 | $1,749,549,000.00 | $1,697,694,000.00 | $1,761,059,000.00 | $1,687,939,000.00 | $1,690,119,000.00 | $1,656,463,000.00 | $1,635,417,000.00 | $1,625,855,000.00 | $1,642,249,000.00 | $1,613,310,000.00 | $1,550,430,000.00 | -- | $1,476,424,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $467,863,000.00 | $469,585,000.00 | $455,840,000.00 | $468,602,000.00 | $487,114,000.00 | $510,163,000.00 | $508,227,000.00 | $473,918,000.00 | $461,917,000.00 | $382,932,000.00 | $356,570,000.00 | $331,710,000.00 | $311,696,000.00 | $293,224,000.00 | $305,614,000.00 | $307,970,000.00 | $300,125,000.00 | $288,985,000.00 | $281,346,000.00 | $313,172,000.00 | $300,938,000.00 | $283,708,000.00 | $254,384,000.00 | $263,814,000.00 | $242,617,000.00 | $243,000,000.00 | $226,974,000.00 | $241,534,000.00 | $217,931,000.00 | $214,012,000.00 | $223,308,000.00 | $253,311,000.00 | $238,870,000.00 | $206,950,000.00 | -- | $228,720,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,830,000.00 | $76,160,000.00 | -- | $72,750,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,598,419,000.00 | $2,599,196,000.00 | $2,606,263,000.00 | $2,619,900,000.00 | $2,677,125,000.00 | $2,671,678,000.00 | $2,678,321,000.00 | $2,664,323,000.00 | $2,622,096,000.00 | $1,558,977,000.00 | $1,523,902,000.00 | $1,466,489,000.00 | $1,466,207,000.00 | $1,452,927,000.00 | $1,452,023,000.00 | $1,451,074,000.00 | $1,458,915,000.00 | $1,439,477,000.00 | $1,439,974,000.00 | $1,382,433,000.00 | $1,370,791,000.00 | $1,349,691,000.00 | $747,143,000.00 | $753,030,000.00 | $808,293,000.00 | $803,095,000.00 | $733,980,000.00 | $717,572,000.00 | $696,890,000.00 | $695,499,000.00 | $700,205,000.00 | $726,520,000.00 | $761,330,000.00 | $713,790,000.00 | -- | $524,140,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,408,728,000.00 | $1,420,067,000.00 | $1,431,774,000.00 | $1,439,936,000.00 | $1,457,325,000.00 | $1,466,302,000.00 | $1,475,264,000.00 | $1,484,196,000.00 | $1,493,123,000.00 | $699,124,000.00 | $704,475,000.00 | $706,722,000.00 | $712,117,000.00 | $717,488,000.00 | $722,841,000.00 | $732,227,000.00 | $735,217,000.00 | $737,887,000.00 | $709,172,000.00 | $716,622,000.00 | $741,887,000.00 | $741,626,000.00 | $247,895,000.00 | $241,887,000.00 | -- | $247,922,000.00 | $173,885,000.00 | $178,800,000.00 | $183,714,000.00 | $188,628,000.00 | -- | $195,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $912,481,000.00 | $906,334,000.00 | $900,936,000.00 | $895,749,000.00 | $887,367,000.00 | $884,729,000.00 | $861,542,000.00 | $877,564,000.00 | $873,031,000.00 | $861,228,000.00 | $858,251,000.00 | $858,414,000.00 | $855,972,000.00 | $853,029,000.00 | $850,665,000.00 | $849,657,000.00 | $856,726,000.00 | $855,464,000.00 | $853,844,000.00 | $846,451,000.00 | $853,410,000.00 | $851,465,000.00 | $848,487,000.00 | $830,600,000.00 | $828,474,000.00 | $848,429,000.00 | $845,976,000.00 | $845,476,000.00 | $842,890,000.00 | $841,388,000.00 | $839,312,000.00 | $838,976,000.00 | $834,970,000.00 | $836,260,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-18,757,000.00 | $-14,665,000.00 | $-18,892,000.00 | $-15,884,000.00 | $-21,920,000.00 | $-20,767,000.00 | $-5,609,000.00 | $-3,416,000.00 | $-6,634,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,523,300,000.00 | $2,370,919,000.00 | $2,224,537,000.00 | $2,056,935,000.00 | $1,756,665,000.00 | $1,612,830,000.00 | $1,459,084,000.00 | $1,315,387,000.00 | $1,200,676,000.00 | $1,122,317,000.00 | $1,026,882,000.00 | $876,660,000.00 | $805,900,000.00 | $735,904,000.00 | $680,408,000.00 | $632,862,000.00 | $586,877,000.00 | $531,901,000.00 | $479,850,000.00 | $441,867,000.00 | $403,313,000.00 | $360,655,000.00 | $333,503,000.00 | $307,115,000.00 | $202,123,000.00 | $170,731,000.00 | $147,272,000.00 | $148,982,000.00 | $127,675,000.00 | $103,107,000.00 | $87,492,000.00 | $76,376,000.00 | $16,630,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,712,033,000.00 | $2,563,655,000.00 | $2,407,827,000.00 | $2,238,046,000.00 | $1,929,706,000.00 | $1,834,439,000.00 | $1,742,663,000.00 | $1,697,240,000.00 | $1,636,434,000.00 | $1,561,711,000.00 | $1,474,816,000.00 | $1,348,794,000.00 | $1,281,594,000.00 | $1,217,652,000.00 | $1,179,817,000.00 | $1,152,889,000.00 | $1,165,207,000.00 | $1,141,646,000.00 | $1,102,853,000.00 | $1,072,098,000.00 | $1,086,035,000.00 | $1,050,925,000.00 | $1,020,795,000.00 | $996,519,000.00 | $889,401,000.00 | $957,964,000.00 | $953,959,000.00 | $972,547,000.00 | $959,573,000.00 | $939,918,000.00 | $925,650,000.00 | $915,729,000.00 | $851,972,000.00 | $836,640,000.00 | $973,263,000.00 | $952,291,000.00 | $977,170,000.00 | $992,050,000.00 | -- | $1,002,682,000.00 | $1,026,770,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,310,452,000.00 | $5,162,851,000.00 | $5,014,090,000.00 | $4,857,946,000.00 | $4,606,831,000.00 | $4,506,117,000.00 | $4,420,984,000.00 | $4,361,563,000.00 | $4,258,530,000.00 | $3,120,688,000.00 | $2,998,718,000.00 | $2,815,283,000.00 | $2,747,801,000.00 | $2,670,579,000.00 | $2,631,840,000.00 | $2,603,963,000.00 | $2,624,122,000.00 | $2,581,123,000.00 | $2,542,827,000.00 | $2,454,531,000.00 | $2,456,826,000.00 | $2,400,616,000.00 | $1,767,938,000.00 | $1,749,549,000.00 | $1,697,694,000.00 | $1,761,059,000.00 | $1,687,939,000.00 | $1,690,119,000.00 | $1,656,463,000.00 | $1,635,417,000.00 | $1,625,855,000.00 | $1,642,249,000.00 | $1,613,310,000.00 | $1,550,430,000.00 | -- | $1,476,424,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $639,547,000.00 | $1,744,702,000.00 | $1,097,412,000.00 | $491,444,000.00 | $501,401,000.00 | $489,044,000.00 | $915,821,000.00 | $441,363,000.00 | $1,742,850,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,808,097,000.00 | $485,424,000.00 | $460,928,000.00 | $380,426,000.00 | $1,445,157,000.00 | $368,205,000.00 | $357,849,000.00 | $339,735,000.00 | $1,342,506,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $387,150,000.00 | $1,603,820,000.00 | $1,212,704,000.00 | $792,015,000.00 | $1,486,719,000.00 | $395,748,000.00 | $715,298,000.00 | $331,201,000.00 | $974,389,000.00 | $250,291,000.00 | $440,939,000.00 | $198,020,000.00 | $548,341,000.00 | $350,011,000.00 | $171,956,000.00 | $681,267,000.00 | $179,331,000.00 | $174,922,000.00 | $155,695,000.00 | $158,226,000.00 | $417,925,000.00 | $145,041,000.00 | $111,018,000.00 | $461,109,000.00 | $120,839,000.00 | $116,609,000.00 | $101,628,000.00 | $105,062,000.00 | $295,282,000.00 | $97,688,000.00 | $89,455,000.00 | $104,521,000.00 | $94,002,000.00 | $85,690,000.00 | $73,816,000.00 | $331,668,000.00 | $88,384,000.00 | $84,940,000.00 | $65,578,000.00 | $302,678,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $172,642,000.00 | $724,995,000.00 | $538,679,000.00 | $355,481,000.00 | $689,555,000.00 | $516,997,000.00 | $176,876,000.00 | $167,247,000.00 | $497,970,000.00 | $116,485,000.00 | $216,767,000.00 | $391,315,000.00 | $296,372,000.00 | $97,600,000.00 | $101,967,000.00 | $391,744,000.00 | $296,846,000.00 | $98,883,000.00 | $99,077,000.00 | $367,199,000.00 | $274,134,000.00 | $101,360,000.00 | $77,125,000.00 | $294,245,000.00 | $71,277,000.00 | $75,813,000.00 | $75,091,000.00 | $278,740,000.00 | $69,038,000.00 | $140,586,000.00 | $69,688,000.00 | $274,498,000.00 | $63,811,000.00 | $149,160,000.00 | $74,963,000.00 | $290,951,000.00 | $222,770,000.00 | $74,720,000.00 | -- | $278,575,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-22,605,000.00 | -- | -- | -- | $-21,948,000.00 | -- | -- | -- | $-22,073,000.00 | -- |
| Loss from Operations | $214,508,000.00 | $878,825,000.00 | $674,025,000.00 | $237,103,000.00 | $797,164,000.00 | $594,049,000.00 | $371,175,000.00 | $163,954,000.00 | $476,419,000.00 | $133,806,000.00 | $128,286,000.00 | $103,077,000.00 | $251,969,000.00 | $150,443,000.00 | $69,989,000.00 | $289,523,000.00 | $80,445,000.00 | $132,658,000.00 | $56,618,000.00 | $65,161,000.00 | $143,791,000.00 | $43,681,000.00 | $33,893,000.00 | $49,970,000.00 | $49,562,000.00 | $40,796,000.00 | $-3,463,000.00 | $35,944,000.00 | $39,101,000.00 | $46,557,000.00 | $19,767,000.00 | $42,997,000.00 | $30,191,000.00 | $11,500,000.00 | $-1,147,000.00 | $40,717,000.00 | $13,783,000.00 | $10,220,000.00 | $-7,868,000.00 | $24,103,000.00 | -- |
| Loss Before Income Taxes | $206,995,000.00 | $825,483,000.00 | $631,140,000.00 | $223,150,000.00 | $742,135,000.00 | $554,216,000.00 | $346,206,000.00 | $152,672,000.00 | $433,443,000.00 | $128,369,000.00 | $197,747,000.00 | $323,090,000.00 | $93,917,000.00 | $72,266,000.00 | $61,486,000.00 | $253,778,000.00 | $185,875,000.00 | $114,284,000.00 | $47,349,000.00 | $180,824,000.00 | $125,057,000.00 | $36,441,000.00 | $31,603,000.00 | $128,040,000.00 | $80,281,000.00 | $37,897,000.00 | $-4,726,000.00 | $116,273,000.00 | $81,545,000.00 | $43,649,000.00 | $18,169,000.00 | $74,115,000.00 | $28,625,000.00 | $8,330,000.00 | $-4,300,000.00 | $28,338,000.00 | $10,690,000.00 | $-3,840,000.00 | -- | $10,774,000.00 | -- |
| Earnings Per Share Basic | $4.82 | $19.44 | $14.81 | $5.20 | $17.26 | $4.79 | $4.43 | $3.50 | $9.88 | $2.91 | $4.57 | $7.50 | $5.35 | $3.22 | $1.53 | $5.65 | $4.27 | $1.53 | $1.11 | $1.12 | $1.22 | $0.77 | $0.75 | $4.41 | $0.90 | $0.64 | $-0.05 | $1.93 | $0.65 | $0.41 | $0.29 | $1.58 | $0.51 | $0.17 | $-0.10 | $0.25 | $0.17 | $0.15 | $-0.22 | $-0.34 | -- |
| Weighted Average Shares Basic | 31,641,454 | 31,597,508 | 31,588,740 | 31,575,337 | 32,213,839 | 32,076,285 | 32,405,292 | 32,738,525 | 32,801,906 | 32,763,311 | 32,846,016 | 32,917,971 | 32,960,969 | 33,018,148 | 33,168,453 | 33,806,104 | 33,790,857 | 34,072,314 | 34,169,315 | 34,921,318 | 35,084,694 | 35,102,429 | 35,059,920 | 35,897,641 | 35,022,113 | 36,803,979 | 37,123,245 | 37,585,777 | 37,683,764 | 37,726,542 | 37,761,423 | 37,674,913 | 37,672,570 | 37,667,947 | 37,667,947 | 37,667,947 | 37,667,947 | 37,667,947 | -- | 37,667,947 | -- |
| Earnings Per Share Diluted | $4.79 | $19.33 | $14.74 | $9.47 | $17.14 | $12.63 | $7.87 | $3.47 | $9.78 | $7.41 | $4.53 | $7.42 | $5.29 | $3.18 | $1.51 | $5.56 | $1.60 | $2.60 | $1.09 | $1.10 | $2.69 | $0.76 | $0.74 | $4.32 | $0.88 | $0.63 | $-0.05 | $0.57 | $1.35 | $0.41 | $0.29 | $2.09 | $0.44 | $0.17 | $-0.10 | $0.16 | $0.17 | $0.15 | $-0.22 | $-0.34 | -- |
| Weighted Average Shares Diluted | 31,843,818 | 31,776,901 | 31,744,856 | 31,722,660 | 32,440,405 | 32,643,161 | 32,614,449 | 33,042,490 | 33,146,171 | 33,088,680 | 33,190,107 | 33,299,986 | 33,337,259 | 33,401,135 | 33,599,847 | 34,376,555 | 34,541,635 | 34,630,048 | 34,703,289 | 35,613,319 | 35,789,383 | 35,828,290 | 35,819,242 | 36,572,146 | 35,737,629 | 37,191,299 | 37,123,245 | 37,867,212 | 37,942,540 | 37,938,108 | 37,899,110 | 37,780,875 | 37,907,784 | 37,667,947 | 37,667,947 | 37,667,947 | 37,667,947 | 37,667,947 | -- | 37,667,947 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 31,818,099 | 31,776,039 | 31,774,264 | 31,757,620 | 31,642,832 | 31,974,006 | 32,379,053 | 32,776,363 | 32,927,185 | 32,925,383 | 32,984,691 | 33,018,925 | 33,053,795 | 33,102,143 | 33,326,284 | 33,489,769 | 33,951,988 | 34,294,285 | 34,414,049 | 34,573,596 | 35,493,406 | 35,645,992 | 35,645,843 | 35,586,916 | 35,579,540 | 37,046,499 | 37,505,038 | 37,815,199 | 38,174,109 | 38,366,521 | 38,480,200 | 37,681,765 | 37,681,765 | 37,667,947 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $395,000.00 | $394,000.00 | $395,000.00 | $395,000.00 | $393,000.00 | $393,000.00 | $393,000.00 | $393,000.00 | $391,000.00 | $391,000.00 | $390,000.00 | $389,000.00 | $389,000.00 | $389,000.00 | $389,000.00 | $388,000.00 | $388,000.00 | $388,000.00 | $388,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | $386,000.00 | $386,000.00 | $386,000.00 | $386,000.00 | $385,000.00 | $385,000.00 | $385,000.00 | $385,000.00 | $377,000.00 | $380,000.00 | $380,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |