Please Wait
| Date | 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 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 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 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,216,000.00 | $77,983,000.00 | $188,500,000.00 | $196,198,000.00 | $184,496,000.00 | $173,511,000.00 | $165,824,000.00 | $287,013,000.00 | $48,583,000.00 | $50,125,000.00 | $43,504,000.00 | $39,993,000.00 | $40,858,000.00 | $48,230,000.00 | -- | $45,766,000.00 | $31,030,000.00 | $12,849,000.00 | $9,472,000.00 | -- | $17,075,000.00 | $13,625,000.00 | $12,493,000.00 | $3,023,000.00 | $3,147,000.00 | -- | $3,848,000.00 | -- | $4,063,000.00 | $4,589,000.00 | -- | $4,447,000.00 | $3,436,000.00 | $3,750,000.00 | $3,828,000.00 | $10,014,000.00 | $8,316,000.00 | $10,690,000.00 | $5,717,000.00 | $4,875,000.00 | -- | $2,902,000.00 | $9,723,000.00 | $7,148,000.00 | $10,392,000.00 | -- | $3,173,000.00 | $4,253,000.00 | $2,181,000.00 |
| Accounts Receivable Net Current | $12,408,000.00 | $11,951,000.00 | $10,747,000.00 | $10,137,000.00 | $9,461,000.00 | $8,829,000.00 | $7,234,000.00 | $6,385,000.00 | $6,993,000.00 | $6,052,000.00 | $5,854,000.00 | $5,950,000.00 | $4,929,000.00 | $5,378,000.00 | -- | $5,580,000.00 | $5,140,000.00 | $5,175,000.00 | $5,859,000.00 | -- | $5,548,000.00 | $4,918,000.00 | $5,764,000.00 | $3,918,000.00 | $4,484,000.00 | -- | $3,860,000.00 | -- | $4,567,000.00 | $4,641,000.00 | -- | $3,818,000.00 | $3,259,000.00 | $3,199,000.00 | $2,529,000.00 | $2,581,000.00 | $2,556,000.00 | $3,404,000.00 | $2,404,000.00 | $2,577,000.00 | -- | -- | $2,380,000.00 | -- | -- | -- | $1,764,000.00 | -- | -- |
| Inventory | $535,000.00 | -- | -- | -- | $389,000.00 | -- | -- | -- | $484,000.00 | -- | -- | -- | $396,000.00 | -- | -- | -- | -- | $315,000.00 | -- | -- | -- | -- | $299,000.00 | -- | -- | -- | -- | -- | $216,000.00 | -- | -- | -- | -- | $226,000.00 | -- | -- | -- | $182,000.00 | $195,000.00 | $186,000.00 | -- | -- | $176,000.00 | -- | -- | -- | $193,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,948,000.00 | $5,907,000.00 | $5,548,000.00 | $3,061,000.00 | $4,252,000.00 | $5,752,000.00 | $5,628,000.00 | $3,652,000.00 | $4,928,000.00 | $4,156,000.00 | $9,132,000.00 | $8,220,000.00 | $5,532,000.00 | $5,630,000.00 | -- | $4,118,000.00 | $1,376,000.00 | $2,449,000.00 | $3,540,000.00 | -- | $3,494,000.00 | $1,641,000.00 | $2,056,000.00 | $3,313,000.00 | $3,262,000.00 | -- | $2,699,000.00 | -- | $4,334,000.00 | $3,305,000.00 | -- | $3,505,000.00 | $1,566,000.00 | $1,634,000.00 | $2,899,000.00 | $2,063,000.00 | $1,662,000.00 | $1,752,000.00 | $3,819,000.00 | $4,988,000.00 | -- | -- | $2,848,000.00 | -- | -- | -- | $1,386,000.00 | -- | -- |
| Total Current Assets | $144,344,000.00 | $132,843,000.00 | $238,183,000.00 | $249,402,000.00 | $226,672,000.00 | $223,091,000.00 | $209,479,000.00 | $324,233,000.00 | $70,149,000.00 | $88,802,000.00 | $84,708,000.00 | $81,144,000.00 | $72,620,000.00 | $82,285,000.00 | -- | $67,456,000.00 | $52,848,000.00 | $30,190,000.00 | $32,183,000.00 | -- | $33,416,000.00 | $34,415,000.00 | $29,906,000.00 | $17,738,000.00 | $14,367,000.00 | -- | $14,844,000.00 | -- | $15,908,000.00 | $17,209,000.00 | -- | $14,215,000.00 | $12,857,000.00 | $11,116,000.00 | $11,370,000.00 | $16,269,000.00 | $16,048,000.00 | $19,620,000.00 | $15,350,000.00 | $16,245,000.00 | -- | -- | $18,121,000.00 | -- | -- | -- | $8,550,000.00 | -- | -- |
| Property Plant and Equipement | $91,292,000.00 | $84,344,000.00 | $78,570,000.00 | $71,518,000.00 | $66,851,000.00 | $63,236,000.00 | $60,854,000.00 | $57,314,000.00 | $54,503,000.00 | $49,151,000.00 | $39,598,000.00 | $30,473,000.00 | $27,948,000.00 | $27,196,000.00 | -- | $27,220,000.00 | $28,434,000.00 | $27,842,000.00 | $27,291,000.00 | -- | $8,361,000.00 | $8,299,000.00 | $8,338,000.00 | $7,363,000.00 | $6,328,000.00 | -- | $5,768,000.00 | -- | $5,826,000.00 | $5,681,000.00 | -- | $5,441,000.00 | $4,993,000.00 | $4,999,000.00 | $4,871,000.00 | $4,805,000.00 | $4,519,000.00 | $4,593,000.00 | $4,510,000.00 | $3,328,000.00 | -- | -- | $3,622,000.00 | -- | -- | -- | $4,299,000.00 | -- | -- |
| Intangible Assets Net | $48,680,000.00 | -- | -- | -- | $46,107,000.00 | -- | -- | -- | $46,243,000.00 | -- | -- | -- | $49,331,000.00 | -- | -- | -- | -- | $49,148,000.00 | -- | -- | -- | -- | $50,940,000.00 | -- | -- | -- | -- | -- | $50,439,000.00 | -- | -- | -- | -- | $49,614,000.00 | -- | -- | -- | $50,996,000.00 | -- | -- | -- | -- | $52,368,000.00 | -- | -- | -- | $53,782,000.00 | -- | -- |
| Goodwill | $67,708,000.00 | $65,175,000.00 | $65,175,000.00 | $62,514,000.00 | $62,514,000.00 | $58,570,000.00 | $56,877,000.00 | $56,877,000.00 | $56,877,000.00 | $56,877,000.00 | $53,690,000.00 | $53,690,000.00 | $53,690,000.00 | $53,290,000.00 | $3,162,000.00 | $50,160,000.00 | $50,188,000.00 | $50,188,000.00 | $50,172,000.00 | $517,000.00 | $49,655,000.00 | $49,655,000.00 | $49,655,000.00 | $49,655,000.00 | $49,655,000.00 | $1,309,000.00 | $47,888,000.00 | $1,331,000.00 | $46,557,000.00 | $46,557,000.00 | $1,429,000.00 | $45,128,000.00 | $45,128,000.00 | $45,128,000.00 | $45,128,000.00 | $45,128,000.00 | $45,128,000.00 | $45,128,000.00 | $45,128,000.00 | $45,128,000.00 | -- | -- | $45,128,000.00 | -- | -- | -- | $45,570,000.00 | $45,570,000.00 | -- |
| Other Assets | $34,041,000.00 | $28,555,000.00 | $28,211,000.00 | $26,467,000.00 | $26,438,000.00 | $24,100,000.00 | $25,791,000.00 | $26,191,000.00 | $24,672,000.00 | $22,243,000.00 | $12,617,000.00 | $8,488,000.00 | $13,007,000.00 | $12,292,000.00 | -- | $11,323,000.00 | $11,761,000.00 | $12,283,000.00 | $12,480,000.00 | -- | $12,321,000.00 | $12,479,000.00 | $4,917,000.00 | $5,814,000.00 | $6,122,000.00 | -- | $4,249,000.00 | -- | $3,278,000.00 | $3,073,000.00 | -- | $857,000.00 | $900,000.00 | $943,000.00 | $991,000.00 | $238,000.00 | $255,000.00 | $805,000.00 | $859,000.00 | $996,000.00 | -- | -- | $997,000.00 | -- | -- | -- | $1,280,000.00 | -- | -- |
| Total Assets | $377,825,000.00 | $351,676,000.00 | $451,217,000.00 | $451,297,000.00 | $424,190,000.00 | $411,036,000.00 | $395,361,000.00 | $507,296,000.00 | $249,203,000.00 | $260,399,000.00 | $234,264,000.00 | $217,771,000.00 | $211,565,000.00 | $219,691,000.00 | -- | $201,114,000.00 | $188,514,000.00 | $166,113,000.00 | $168,067,000.00 | -- | $150,025,000.00 | $151,450,000.00 | $139,749,000.00 | $127,836,000.00 | $124,072,000.00 | -- | $120,682,000.00 | -- | $119,836,000.00 | $121,124,000.00 | -- | $114,581,000.00 | $113,155,000.00 | $111,800,000.00 | $112,339,000.00 | $116,758,000.00 | $116,607,000.00 | $121,142,000.00 | $117,186,000.00 | $117,379,000.00 | -- | -- | $118,827,000.00 | -- | -- | -- | $113,451,000.00 | -- | -- |
| Accounts Payable | $4,725,000.00 | $5,104,000.00 | $6,112,000.00 | $6,848,000.00 | $5,219,000.00 | $3,497,000.00 | $3,121,000.00 | $4,931,000.00 | $5,414,000.00 | $4,382,000.00 | $3,812,000.00 | $3,666,000.00 | $3,658,000.00 | $2,343,000.00 | -- | $2,890,000.00 | $3,881,000.00 | $3,348,000.00 | $2,359,000.00 | -- | $2,524,000.00 | $2,190,000.00 | $2,750,000.00 | $2,133,000.00 | $1,898,000.00 | -- | $2,214,000.00 | -- | $1,752,000.00 | $2,149,000.00 | -- | $1,778,000.00 | $1,797,000.00 | $1,458,000.00 | $1,693,000.00 | $1,616,000.00 | $1,353,000.00 | $1,360,000.00 | $1,331,000.00 | $1,193,000.00 | -- | -- | $1,502,000.00 | -- | -- | -- | $1,005,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $835,191,000.00 | $827,118,000.00 | $816,568,000.00 | $831,087,000.00 | $815,051,000.00 | $817,632,000.00 | $810,831,000.00 | $931,523,000.00 | $558,728,000.00 | $574,531,000.00 | $556,507,000.00 | $549,499,000.00 | $552,875,000.00 | $403,228,000.00 | -- | $393,786,000.00 | $391,462,000.00 | $375,541,000.00 | $379,642,000.00 | -- | $366,393,000.00 | $371,928,000.00 | $364,579,000.00 | $264,095,000.00 | $264,769,000.00 | -- | $267,192,000.00 | -- | $178,254,000.00 | $178,798,000.00 | -- | $175,811,000.00 | $180,416,000.00 | $186,428,000.00 | $192,288,000.00 | $116,857,000.00 | $121,381,000.00 | $130,815,000.00 | $131,490,000.00 | $134,826,000.00 | -- | -- | $127,821,000.00 | -- | -- | -- | $133,713,000.00 | -- | -- |
| Long Term Debt | $720,925,000.00 | -- | -- | -- | $724,575,000.00 | -- | -- | -- | $477,600,000.00 | -- | -- | -- | $480,000,000.00 | -- | -- | -- | -- | $317,600,000.00 | $323,400,000.00 | -- | $319,200,000.00 | $320,000,000.00 | $320,000,000.00 | $215,358,000.00 | $220,108,000.00 | -- | $223,358,000.00 | -- | $133,750,000.00 | $140,625,000.00 | -- | $141,500,000.00 | $145,375,000.00 | $151,250,000.00 | $158,000,000.00 | -- | -- | $95,500,000.00 | $95,500,000.00 | $100,500,000.00 | -- | -- | $93,721,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-341,000.00 | $-561,000.00 | $-362,000.00 | $-490,000.00 | $-637,000.00 | $-984,000.00 | $-593,000.00 | $-322,000.00 | $-256,000.00 | $-172,000.00 | $-109,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-459,994,000.00 | $-476,413,000.00 | $-367,327,000.00 | $-380,409,000.00 | $-393,321,000.00 | $-406,902,000.00 | $-415,822,000.00 | $-424,613,000.00 | $-310,031,000.00 | $-315,326,000.00 | $-323,026,000.00 | $-332,052,000.00 | $-342,028,000.00 | $-184,330,000.00 | -- | $-193,011,000.00 | $-203,463,000.00 | $-210,275,000.00 | $-212,207,000.00 | -- | $-217,555,000.00 | $-220,978,000.00 | $-226,159,000.00 | $-136,652,000.00 | $-141,028,000.00 | -- | $-146,847,000.00 | -- | $-48,805,000.00 | $-59,302,000.00 | -- | $-64,314,000.00 | $-69,579,000.00 | $-76,109,000.00 | $-80,421,000.00 | $-38,460,000.00 | $-42,539,000.00 | $-46,829,000.00 | $-50,624,000.00 | $-53,797,000.00 | -- | -- | $-11,568,000.00 | -- | -- | -- | $-20,554,000.00 | -- | -- |
| Total Stockholders' Equity | $-457,366,000.00 | $-475,442,000.00 | $-365,351,000.00 | $-379,790,000.00 | $-390,861,000.00 | $-406,596,000.00 | $-415,470,000.00 | $-424,227,000.00 | $-309,525,000.00 | $-314,132,000.00 | $-322,243,000.00 | $-331,728,000.00 | $-341,310,000.00 | $-183,537,000.00 | -- | $-192,672,000.00 | $-202,948,000.00 | $-209,428,000.00 | $-211,575,000.00 | -- | $-216,368,000.00 | $-220,478,000.00 | $-224,830,000.00 | $-136,259,000.00 | $-140,697,000.00 | -- | $-146,510,000.00 | -- | $-58,418,000.00 | $-57,674,000.00 | -- | $-61,230,000.00 | $-67,261,000.00 | $-74,628,000.00 | $-79,949,000.00 | $-99,000.00 | $-4,774,000.00 | $-9,673,000.00 | $-14,304,000.00 | $-17,447,000.00 | -- | -- | $-8,994,000.00 | -- | -- | -- | $-20,262,000.00 | $8,903,000.00 | $23,609,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $377,825,000.00 | $351,676,000.00 | $451,217,000.00 | $451,297,000.00 | $424,190,000.00 | $411,036,000.00 | $395,361,000.00 | $507,296,000.00 | $249,203,000.00 | $260,399,000.00 | $234,264,000.00 | $217,771,000.00 | $211,565,000.00 | $219,691,000.00 | -- | $201,114,000.00 | $188,514,000.00 | $166,113,000.00 | $168,067,000.00 | -- | $150,025,000.00 | $151,450,000.00 | $139,749,000.00 | $127,836,000.00 | $124,072,000.00 | -- | $120,682,000.00 | -- | $119,836,000.00 | $121,124,000.00 | -- | $114,581,000.00 | $113,155,000.00 | $111,800,000.00 | $112,339,000.00 | $116,758,000.00 | $116,607,000.00 | $121,142,000.00 | $117,186,000.00 | $117,379,000.00 | -- | -- | $120,236,000.00 | -- | -- | -- | $113,451,000.00 | -- | -- |
| Date | 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 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 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 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $460,055,000.00 | $332,998,000.00 | $107,173,000.00 | $108,721,000.00 | $357,521,000.00 | $92,672,000.00 | $159,982,000.00 | $76,205,000.00 | $282,502,000.00 | $65,784,000.00 | $144,690,000.00 | $70,690,000.00 | $248,811,000.00 | $185,529,000.00 | -- | $121,541,000.00 | $55,436,000.00 | $199,676,000.00 | $146,490,000.00 | -- | $96,615,000.00 | $48,053,000.00 | $153,181,000.00 | $112,672,000.00 | $37,037,000.00 | -- | $37,389,000.00 | -- | $133,319,000.00 | $33,123,000.00 | -- | $31,578,000.00 | $33,410,000.00 | $103,324,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $96,898,000.00 | $68,820,000.00 | $45,773,000.00 | $23,645,000.00 | $67,061,000.00 | $48,721,000.00 | $32,035,000.00 | $18,086,000.00 | $62,895,000.00 | $44,872,000.00 | $29,852,000.00 | $13,786,000.00 | $68,985,000.00 | $44,786,000.00 | -- | $13,194,000.00 | $14,310,000.00 | $57,295,000.00 | $13,527,000.00 | -- | $13,394,000.00 | $12,542,000.00 | $44,579,000.00 | $31,196,000.00 | $10,078,000.00 | -- | $10,833,000.00 | -- | $37,151,000.00 | $8,144,000.00 | -- | $8,288,000.00 | $10,262,000.00 | $33,840,000.00 | $8,893,000.00 | $16,227,000.00 | $7,655,000.00 | $33,350,000.00 | $7,317,000.00 | $10,665,000.00 | -- | $7,676,000.00 | $26,006,000.00 | $17,156,000.00 | $5,562,000.00 | -- | $18,913,000.00 | $15,896,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $112,483,000.00 | -- | $74,557,000.00 | $36,282,000.00 | $114,654,000.00 | $27,890,000.00 | $27,111,000.00 | -- | $27,823,000.00 | -- | $69,272,000.00 | $50,391,000.00 | -- | $15,926,000.00 | $17,617,000.00 | $62,156,000.00 | $15,730,000.00 | $15,483,000.00 | $14,446,000.00 | $58,251,000.00 | $44,182,000.00 | $30,901,000.00 | -- | $14,075,000.00 | $49,383,000.00 | $34,549,000.00 | $22,144,000.00 | -- | $44,119,000.00 | $42,588,000.00 | -- |
| Loss from Operations | $112,594,000.00 | $82,780,000.00 | $26,456,000.00 | $25,672,000.00 | $91,933,000.00 | $63,062,000.00 | $38,981,000.00 | $16,607,000.00 | $73,756,000.00 | $59,538,000.00 | $38,706,000.00 | $19,803,000.00 | $57,390,000.00 | $14,301,000.00 | -- | $19,537,000.00 | $13,471,000.00 | $42,901,000.00 | $11,949,000.00 | -- | $22,058,000.00 | $11,771,000.00 | $38,527,000.00 | $10,356,000.00 | $19,492,000.00 | -- | $9,566,000.00 | -- | $9,404,000.00 | $26,876,000.00 | -- | $16,711,000.00 | $8,952,000.00 | $29,203,000.00 | $6,080,000.00 | $14,868,000.00 | $7,628,000.00 | $19,718,000.00 | $5,853,000.00 | $7,357,000.00 | -- | $4,951,000.00 | $18,066,000.00 | $14,843,000.00 | $5,044,000.00 | $5,787,000.00 | $14,880,000.00 | $9,003,000.00 | -- |
| Loss Before Income Taxes | $94,310,000.00 | $69,320,000.00 | $43,169,000.00 | $20,911,000.00 | $69,316,000.00 | $18,049,000.00 | $27,898,000.00 | $11,536,000.00 | $58,907,000.00 | $17,130,000.00 | $31,200,000.00 | $16,021,000.00 | $26,943,000.00 | $9,896,000.00 | -- | $15,323,000.00 | $9,326,000.00 | $25,765,000.00 | $21,055,000.00 | -- | $13,349,000.00 | $7,361,000.00 | $26,927,000.00 | $7,811,000.00 | $15,414,000.00 | -- | $7,830,000.00 | -- | $31,149,000.00 | $22,968,000.00 | -- | $6,879,000.00 | $7,653,000.00 | $24,553,000.00 | $17,836,000.00 | $13,362,000.00 | $6,839,000.00 | $15,845,000.00 | $4,957,000.00 | $5,107,000.00 | -- | $4,135,000.00 | $14,298,000.00 | $3,171,000.00 | $8,740,000.00 | -- | $12,023,000.00 | $6,580,000.00 | -- |
| Earnings Per Share Basic | $2.36 | $1.72 | $1.06 | $0.52 | $1.77 | $1.18 | $0.74 | $0.29 | $1.43 | $1.20 | $0.82 | $0.44 | $0.79 | $0.34 | -- | $0.39 | $0.27 | $0.70 | $0.20 | -- | $0.39 | $0.23 | $0.74 | $0.21 | $0.45 | -- | $0.21 | -- | $0.94 | $0.58 | -- | $0.17 | $0.23 | $0.54 | $0.10 | $0.14 | $0.15 | $0.13 | $0.11 | $0.12 | -- | $0.10 | $0.06 | $0.08 | $0.10 | $0.12 | $0.30 | $0.14 | -- |
| Weighted Average Shares Basic | 29,769,000 | 29,889,000 | 29,972,000 | 29,947,000 | 29,893,000 | 29,915,000 | 29,866,000 | 29,851,000 | 29,769,000 | 29,799,000 | 29,722,000 | 29,706,000 | 29,601,000 | 29,642,000 | -- | 29,588,000 | 29,487,000 | 29,415,000 | 29,449,000 | -- | 29,377,000 | 29,337,000 | 29,231,000 | 29,210,000 | 29,173,000 | -- | 29,116,000 | -- | 29,094,000 | 29,003,000 | -- | 29,032,000 | 28,895,000 | 28,745,000 | 28,725,000 | 28,616,000 | 28,586,000 | 27,497,000 | 28,581,000 | 26,689,000 | -- | 26,290,000 | 25,846,000 | 25,788,000 | 25,809,000 | 25,621,000 | 25,168,000 | 24,746,000 | -- |
| Earnings Per Share Diluted | $2.35 | $1.71 | $0.54 | $0.52 | $1.77 | $1.18 | $0.73 | $0.29 | $1.42 | $0.38 | $0.82 | $0.44 | $0.78 | $1.00 | -- | $0.66 | $0.27 | $0.69 | $0.20 | -- | $0.17 | $0.22 | $0.73 | $0.21 | $0.44 | -- | $0.21 | -- | $0.36 | $0.57 | -- | $0.18 | $0.22 | $0.53 | $0.09 | $0.14 | $0.15 | $0.36 | $0.23 | $0.02 | -- | $0.10 | $0.34 | $0.08 | $0.10 | $0.11 | $0.29 | $0.14 | -- |
| Weighted Average Shares Diluted | 29,856,000 | 29,969,000 | 30,043,000 | 30,031,000 | 29,963,000 | 29,967,000 | 29,944,000 | 29,974,000 | 29,944,000 | 29,963,000 | 29,859,000 | 29,844,000 | 29,804,000 | 29,854,000 | -- | 29,751,000 | 29,742,000 | 29,670,000 | 29,667,000 | -- | 29,650,000 | 29,637,000 | 29,587,000 | 29,561,000 | 29,528,000 | -- | 29,503,000 | -- | 29,459,000 | 29,384,000 | -- | 29,361,000 | 29,336,000 | 28,983,000 | 28,991,000 | 28,989,000 | 28,967,000 | 28,951,000 | 27,438,000 | 26,711,000 | -- | 26,607,000 | 26,431,000 | 26,215,000 | 26,117,000 | 26,053,000 | 25,648,000 | 25,338,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 29,337,920 | 29,414,920 | 29,977,614 | 29,968,872 | 29,932,668 | 29,916,183 | 29,914,368 | 29,876,820 | 29,837,454 | 29,825,763 | 29,743,375 | 29,736,838 | 29,687,123 | 29,683,465 | -- | 29,596,347 | 29,583,394 | 29,457,228 | 29,453,374 | -- | 29,442,728 | 29,399,276 | 29,296,939 | 29,296,047 | 29,271,543 | -- | 29,093,736 | -- | 29,092,669 | 29,093,736 | -- | 29,072,401 | 28,977,030 | 28,747,392 | 28,731,042 | 28,680,544 | 28,635,138 | 28,581,182 | 28,581,182 | 28,581,182 | -- | -- | 26,101,755 | -- | -- | -- | 25,607,302 | -- | -- |
| Common Stock Value | $293,000.00 | $294,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $298,000.00 | $298,000.00 | $297,000.00 | $297,000.00 | -- | $296,000.00 | $296,000.00 | $295,000.00 | $295,000.00 | -- | $295,000.00 | $294,000.00 | $293,000.00 | $293,000.00 | $293,000.00 | -- | $292,000.00 | -- | $291,000.00 | $291,000.00 | -- | $291,000.00 | $290,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | $286,000.00 | $286,000.00 | $286,000.00 | $286,000.00 | -- | -- | $261,000.00 | -- | -- | -- | $256,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |