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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 6/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $40,033,000.00 | $37,880,000.00 | $51,208,000.00 | $40,398,000.00 | $65,182,000.00 | $43,912,000.00 | $81,036,000.00 | $91,018,000.00 | $49,176,000.00 | $54,815,000.00 | $33,610,000.00 | $64,902,000.00 | $69,128,000.00 | $70,762,000.00 | $23,500,000.00 | $78,000,000.00 | $1,006,293,000.00 | $1,000,103,000.00 | $952,186,000.00 | $4,317,000.00 | $1,153,060,000.00 | $1,227,861,000.00 | $1,068,883,000.00 | $1,225,638,000.00 | $1,176,554,000.00 | $1,125,647,000.00 | $1,163,947,000.00 | $1,238,114,000.00 | $1,140,903,000.00 | $1,410,345,000.00 | $1,294,081,000.00 | $1,444,317,000.00 | $1,451,687,000.00 | $1,558,897,000.00 | $1,467,093,000.00 | $14,211,000.00 | $14,141,000.00 | $18,057,000.00 | $5,203,000.00 | $6,143,000.00 | $2,277,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $80,835,000.00 | $74,976,000.00 | $37,267,000.00 | $47,240,000.00 | $92,694,000.00 | $79,737,000.00 | $54,872,000.00 | $74,197,000.00 | $82,518,000.00 | $24,897,000.00 | $15,465,000.00 | $7,403,000.00 | $130,824,000.00 | $130,890,000.00 | $120,880,000.00 | $96,856,000.00 | $195,851,000.00 | $157,310,000.00 | $123,821,000.00 | $100,725,000.00 | $143,876,000.00 | $119,158,000.00 | $95,811,000.00 | $102,085,000.00 | $131,636,000.00 | $90,837,000.00 | $88,328,000.00 | $75,998,000.00 | $109,492,000.00 | $74,602,000.00 | $58,101,000.00 | $51,734,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $250,645,000.00 | $215,633,000.00 | $200,796,000.00 | $149,233,000.00 | $261,931,000.00 | $207,937,000.00 | $220,002,000.00 | $205,269,000.00 | $264,069,000.00 | $218,555,000.00 | $165,951,000.00 | $185,246,000.00 | $202,364,000.00 | $175,480,000.00 | $96,100,000.00 | $128,278,000.00 | $1,742,086,000.00 | $1,405,169,000.00 | $1,335,759,000.00 | $1,413,109,000.00 | $1,614,551,000.00 | $1,515,074,000.00 | $1,335,456,000.00 | $1,415,669,000.00 | $1,414,574,000.00 | $1,355,268,000.00 | $1,379,500,000.00 | $1,449,729,000.00 | $1,413,987,000.00 | $1,589,000,000.00 | $1,481,434,000.00 | $1,603,853,000.00 | $1,656,785,000.00 | $1,740,168,000.00 | $1,709,720,000.00 | $168,635,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $29,062,000.00 | $29,697,000.00 | $30,244,000.00 | $30,501,000.00 | $31,415,000.00 | $32,125,000.00 | $32,165,000.00 | $32,892,000.00 | $33,490,000.00 | $34,233,000.00 | $34,734,000.00 | $35,716,000.00 | $35,955,000.00 | $37,034,000.00 | $38,281,000.00 | $39,597,000.00 | $1,581,602,000.00 | $1,576,117,000.00 | $1,456,055,000.00 | $1,380,392,000.00 | $1,317,688,000.00 | $1,288,412,000.00 | $1,269,685,000.00 | $1,253,671,000.00 | $1,245,433,000.00 | $1,235,133,000.00 | $1,153,175,000.00 | $1,159,271,000.00 | $1,166,508,000.00 | $1,131,236,000.00 | $1,142,513,000.00 | $1,160,609,000.00 | $1,173,126,000.00 | $1,193,695,000.00 | $1,214,941,000.00 | $1,188,693,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $226,523,000.00 | $226,523,000.00 | $226,523,000.00 | $226,523,000.00 | $226,955,000.00 | $226,955,000.00 | $226,955,000.00 | $226,955,000.00 | $226,955,000.00 | $226,955,000.00 | $226,955,000.00 | $226,955,000.00 | $226,955,000.00 | $226,955,000.00 | $226,955,000.00 | $226,955,000.00 | $308,951,000.00 | $392,513,000.00 | $392,513,000.00 | $392,513,000.00 | $392,513,000.00 | $392,513,000.00 | $392,513,000.00 | $392,513,000.00 | $392,378,000.00 | $392,621,000.00 | $388,575,000.00 | $380,087,000.00 | $387,314,000.00 | $289,704,000.00 | $289,704,000.00 | $277,166,000.00 | $277,166,000.00 | $277,166,000.00 | $277,166,000.00 | $277,166,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $19,690,000.00 | $24,271,000.00 | $33,825,000.00 | $22,459,000.00 | $59,966,000.00 | $43,098,000.00 | $56,611,000.00 | $37,288,000.00 | $36,635,000.00 | $39,085,000.00 | $47,016,000.00 | $28,719,000.00 | $17,740,000.00 | $26,398,000.00 | $23,071,000.00 | $6,019,000.00 | $44,255,000.00 | $58,596,000.00 | $112,617,000.00 | $95,786,000.00 | $99,406,000.00 | $99,880,000.00 | $51,150,000.00 | $45,713,000.00 | $50,751,000.00 | $51,921,000.00 | $63,327,000.00 | $57,554,000.00 | $98,979,000.00 | $87,214,000.00 | $87,795,000.00 | $54,487,000.00 | $44,428,000.00 | $82,580,000.00 | $85,418,000.00 | $75,880,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,388,471,000.00 | $1,368,449,000.00 | $1,366,085,000.00 | $1,315,017,000.00 | $1,363,290,000.00 | $1,300,867,000.00 | $1,345,856,000.00 | $1,301,966,000.00 | $1,363,773,000.00 | $1,349,421,000.00 | $1,327,936,000.00 | $1,309,939,000.00 | $1,304,440,000.00 | $1,292,117,000.00 | $1,219,366,000.00 | $1,233,798,000.00 | $4,309,586,000.00 | $4,081,555,000.00 | $3,961,634,000.00 | $3,763,551,000.00 | $3,918,453,000.00 | $3,798,509,000.00 | $3,728,289,000.00 | $3,736,173,000.00 | $3,781,181,000.00 | $3,714,271,000.00 | $3,660,537,000.00 | $3,712,753,000.00 | $3,735,695,000.00 | $3,552,785,000.00 | $3,459,671,000.00 | $3,543,950,000.00 | $3,610,169,000.00 | $3,746,103,000.00 | $3,744,876,000.00 | $2,148,942,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $8,236,000.00 | $7,924,000.00 | $6,378,000.00 | $11,263,000.00 | $3,324,000.00 | $3,009,000.00 | $1,692,000.00 | $2,226,000.00 | $1,554,000.00 | $1,174,000.00 | $1,303,000.00 | $2,301,000.00 | $19,696,000.00 | $41,602,000.00 | $26,398,000.00 | $25,009,000.00 | $24,776,000.00 | $34,300,000.00 | $31,530,000.00 | $28,939,000.00 | $26,572,000.00 | $38,416,000.00 | $19,789,000.00 | $24,084,000.00 | $27,167,000.00 | $29,204,000.00 | $17,841,000.00 | $13,935,000.00 | $12,270,000.00 | $21,965,000.00 | $7,448,000.00 | $3,307,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,682,426,000.00 | $1,707,638,000.00 | $1,724,628,000.00 | $1,652,251,000.00 | $1,696,298,000.00 | $1,687,279,000.00 | $1,517,766,000.00 | $1,447,343,000.00 | $1,541,639,000.00 | $1,559,031,000.00 | $1,560,120,000.00 | $1,511,805,000.00 | $1,559,741,000.00 | $1,557,245,000.00 | $1,459,259,000.00 | $1,437,233,000.00 | $1,710,309,000.00 | $1,336,655,000.00 | $1,349,188,000.00 | $1,057,164,000.00 | $1,137,738,000.00 | $1,078,350,000.00 | $1,102,621,000.00 | $1,105,454,000.00 | $1,096,398,000.00 | $1,034,775,000.00 | $1,165,470,000.00 | $1,212,262,000.00 | $1,149,786,000.00 | $974,754,000.00 | $957,675,000.00 | $957,529,000.00 | $936,835,000.00 | $957,649,000.00 | $991,646,000.00 | $925,667,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $18,004,000.00 | $11,471,000.00 | $7,553,000.00 | $16,846,000.00 | $11,226,000.00 | -- | -- | $17,573,000.00 | $12,862,000.00 | $6,460,000.00 | -- | $23,102,000.00 | $19,327,000.00 | $15,432,000.00 | -- | $5,940,000.00 | $2,850,372,000.00 | $2,833,867,000.00 | $2,819,449,000.00 | $2,845,961,000.00 | $2,830,411,000.00 | $2,812,880,000.00 | $2,795,544,000.00 | $2,817,873,000.00 | $2,808,901,000.00 | $2,838,120,000.00 | $2,826,590,000.00 | $2,832,516,000.00 | $2,822,565,000.00 | $2,812,156,000.00 | $2,800,545,000.00 | $2,806,352,000.00 | $2,799,233,000.00 | $2,794,837,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-990,000.00 | $-997,000.00 | $-1,003,000.00 | $-1,009,000.00 | $-1,177,000.00 | $-1,180,000.00 | $-1,183,000.00 | $-1,186,000.00 | $-1,960,000.00 | $-1,983,000.00 | $-2,005,000.00 | $-2,027,000.00 | $-2,062,000.00 | $-2,119,000.00 | $-2,129,000.00 | $-2,139,000.00 | $-52,607,000.00 | $-33,070,000.00 | $-56,602,000.00 | $-46,923,000.00 | $-37,187,000.00 | $-43,897,000.00 | $-41,972,000.00 | $-46,918,000.00 | $-34,691,000.00 | $-39,449,000.00 | $-34,557,000.00 | $-34,115,000.00 | $-25,771,000.00 | $-31,773,000.00 | $-38,663,000.00 | $-42,611,000.00 | $-34,198,000.00 | $-34,404,000.00 | $-34,639,000.00 | $-40,215,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-140,635,000.00 | $-178,512,000.00 | $-192,737,000.00 | $-173,910,000.00 | $-164,668,000.00 | $-217,047,000.00 | $-62,447,000.00 | $-35,699,000.00 | $-62,887,000.00 | $-87,390,000.00 | $-103,235,000.00 | $-78,898,000.00 | $-128,518,000.00 | $-133,986,000.00 | $-93,361,000.00 | $-43,605,000.00 | $-74,866,000.00 | $43,163,000.00 | $-50,978,000.00 | $29,003,000.00 | $102,234,000.00 | $66,963,000.00 | $-14,636,000.00 | $-11,059,000.00 | $36,834,000.00 | $27,693,000.00 | $-161,920,000.00 | $-148,410,000.00 | $-64,132,000.00 | $-46,587,000.00 | $-104,313,000.00 | $-75,687,000.00 | $-17,268,000.00 | $43,488,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | $-337,234,000.00 | $-333,780,000.00 | $-387,750,000.00 | $-173,362,000.00 | $-147,089,000.00 | $-179,762,000.00 | $-212,090,000.00 | $-234,417,000.00 | $-204,308,000.00 | $-257,738,000.00 | $-268,009,000.00 | $-242,846,000.00 | $-206,986,000.00 | $2,555,082,000.00 | $2,658,316,000.00 | $2,525,535,000.00 | $2,620,500,000.00 | $2,687,917,000.00 | $2,628,405,000.00 | $2,530,210,000.00 | $2,536,483,000.00 | $2,586,736,000.00 | $2,584,118,000.00 | $2,394,913,000.00 | $2,408,163,000.00 | $2,490,406,000.00 | $2,567,230,000.00 | $2,490,890,000.00 | $2,586,421,000.00 | $2,673,334,000.00 | $2,788,454,000.00 | $2,753,230,000.00 | $1,223,275,000.00 | $1,259,567,000.00 | $1,219,062,000.00 | $1,204,572,000.00 | $1,191,203,000.00 | $916,764,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $772,000.00 | $1,338,000.00 | $1,452,000.00 | $1,712,000.00 | $1,896,000.00 | $2,480,000.00 | $2,233,000.00 | $2,442,000.00 | $2,437,000.00 | $2,881,000.00 | $2,953,000.00 | $3,551,000.00 | $21,195,000.00 | $20,361,000.00 | $19,447,000.00 | $18,260,000.00 | $21,039,000.00 | $18,984,000.00 | $19,546,000.00 | $17,552,000.00 | $19,839,000.00 | $17,559,000.00 | $18,624,000.00 | $11,698,000.00 | $10,503,000.00 | $10,801,000.00 | $11,106,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,388,471,000.00 | $1,368,449,000.00 | $1,366,085,000.00 | $1,315,017,000.00 | $1,363,290,000.00 | $1,300,867,000.00 | $1,345,856,000.00 | $1,301,966,000.00 | $1,363,773,000.00 | $1,349,421,000.00 | $1,327,936,000.00 | $1,309,939,000.00 | $1,304,440,000.00 | $1,292,117,000.00 | $1,219,366,000.00 | $1,233,798,000.00 | $4,309,586,000.00 | $4,081,555,000.00 | $3,961,634,000.00 | $3,763,551,000.00 | $3,918,453,000.00 | $3,798,509,000.00 | $3,728,289,000.00 | $3,736,173,000.00 | $3,781,181,000.00 | $3,714,271,000.00 | $3,660,537,000.00 | $3,712,753,000.00 | $3,735,695,000.00 | $3,552,785,000.00 | $3,459,671,000.00 | $3,543,950,000.00 | $3,610,169,000.00 | $3,746,103,000.00 | $3,744,876,000.00 | $2,148,942,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 6/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $799,898,000.00 | $326,898,000.00 | $43,046,000.00 | -- | $382,744,000.00 | $353,694,000.00 | $24,089,000.00 | -- | $646,149,000.00 | $289,581,000.00 | $18,794,000.00 | -- | $268,819,000.00 | $28,771,000.00 | $57,038,000.00 | -- | $1,267,549,000.00 | $843,587,000.00 | $214,782,000.00 | $1,631,068,000.00 | $517,190,000.00 | $850,322,000.00 | $218,135,000.00 | $1,559,095,000.00 | $459,621,000.00 | $781,517,000.00 | $245,048,000.00 | $1,318,452,000.00 | $386,033,000.00 | $445,150,000.00 | $181,695,000.00 | $217,764,000.00 | $336,328,000.00 | $410,838,000.00 | $150,381,000.00 | $1,071,551,000.00 | $300,856,000.00 | $396,814,000.00 | $118,916,000.00 | $913,615,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $195,020,000.00 | $65,066,000.00 | $53,556,000.00 | $249,885,000.00 | $192,019,000.00 | $130,917,000.00 | $55,281,000.00 | $229,668,000.00 | $172,230,000.00 | $103,328,000.00 | $43,728,000.00 | $206,700,000.00 | $138,708,000.00 | $48,909,000.00 | $42,996,000.00 | $319,675,000.00 | $445,685,000.00 | $291,059,000.00 | $142,645,000.00 | $327,441,000.00 | $391,205,000.00 | $252,256,000.00 | $115,321,000.00 | $472,305,000.00 | $349,106,000.00 | $121,440,000.00 | $106,416,000.00 | $410,039,000.00 | $100,084,000.00 | $94,260,000.00 | $77,021,000.00 | $333,603,000.00 | $92,352,000.00 | $144,630,000.00 | $58,368,000.00 | $238,318,000.00 | $53,786,000.00 | $63,001,000.00 | $51,401,000.00 | $221,109,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $697,185,000.00 | $257,006,000.00 | $293,031,000.00 | $109,174,000.00 | $343,435,000.00 | $478,677,000.00 | $298,828,000.00 | $84,034,000.00 | $1,540,219,000.00 | $452,289,000.00 | $463,865,000.00 | $260,720,000.00 | $398,044,000.00 | $379,327,000.00 | $386,899,000.00 | $214,538,000.00 | $263,921,000.00 | $393,264,000.00 | $361,799,000.00 | $154,958,000.00 | $1,071,957,000.00 | $310,440,000.00 | $356,895,000.00 | $153,976,000.00 | -- | -- |
| Loss from Operations | $79,742,000.00 | $13,993,000.00 | $-14,824,000.00 | $85,174,000.00 | $97,371,000.00 | $15,620,000.00 | $-35,898,000.00 | $86,080,000.00 | $61,393,000.00 | $35,919,000.00 | $-34,938,000.00 | $-78,443,000.00 | $-57,686,000.00 | $-38,406,000.00 | $-27,404,000.00 | $-93,866,000.00 | $-143,680,000.00 | $-8,476,000.00 | $-89,318,000.00 | $-58,195,000.00 | $66,005,000.00 | $27,492,000.00 | $-50,785,000.00 | $-45,388,000.00 | $64,264,000.00 | $56,932,000.00 | $-15,650,000.00 | $-92,470,000.00 | $32,114,000.00 | $58,251,000.00 | $-32,843,000.00 | $-58,631,000.00 | $-56,936,000.00 | $49,039,000.00 | $-4,577,000.00 | $-406,000.00 | $-4,725,000.00 | $39,919,000.00 | $-35,060,000.00 | $-114,028,000.00 | -- |
| Loss Before Income Taxes | $71,895,000.00 | $-8,957,000.00 | $-33,965,000.00 | $89,921,000.00 | $94,775,000.00 | $7,371,000.00 | $-39,020,000.00 | $73,932,000.00 | $53,171,000.00 | $-5,741,000.00 | $-38,054,000.00 | $-89,318,000.00 | $-65,328,000.00 | $-40,963,000.00 | $-29,513,000.00 | $-98,048,000.00 | $-138,683,000.00 | $13,287,000.00 | $-80,238,000.00 | $-60,641,000.00 | $45,416,000.00 | $43,272,000.00 | $-33,352,000.00 | $17,576,000.00 | $69,520,000.00 | $61,054,000.00 | $-10,105,000.00 | $-81,193,000.00 | $11,418,000.00 | $28,821,000.00 | $-31,848,000.00 | $-76,993,000.00 | $-60,633,000.00 | $43,418,000.00 | $-1,481,000.00 | $-40,248,000.00 | $-39,248,000.00 | $9,859,000.00 | $-37,507,000.00 | $-115,236,000.00 | -- |
| Earnings Per Share Basic | $1.39 | $-0.19 | $-0.79 | $1.90 | $2.28 | $0.11 | $-0.73 | $2.11 | $0.99 | $-0.02 | $-0.68 | $-0.58 | $-2.64 | $-2.86 | $-1.18 | $-7.62 | $-4.92 | $3.94 | $-3.36 | $-3.08 | $3.56 | $2.08 | $-1.36 | $5.99 | $0.39 | $8.03 | $-0.47 | $-3.05 | $0.48 | $1.21 | $-1.19 | $-3.12 | $-2.47 | $1.74 | $-0.06 | $-1.63 | $-1.59 | $0.39 | $-1.51 | $-4.69 | -- |
| Weighted Average Shares Basic | 24,028,000 | 23,994,000 | 23,971,000 | 24,090,000 | 23,971,000 | 24,130,000 | 24,295,000 | 24,246,000 | 24,235,000 | 24,217,000 | 24,172,000 | 24,129,000 | 24,120,000 | 24,144,000 | 24,062,000 | 23,942,000 | 24,004,000 | 23,870,000 | 23,827,000 | 23,767,000 | 23,759,000 | 23,742,000 | 23,708,000 | 23,639,000 | 23,623,000 | 23,594,000 | 23,567,000 | 23,853,000 | 23,951,000 | 24,013,000 | 24,054,000 | 24,754,000 | 24,845,000 | 24,971,000 | 24,928,000 | 24,928,000 | 24,928,000 | 24,928,000 | -- | 24,928,000 | -- |
| Earnings Per Share Diluted | $1.38 | $-0.19 | $-0.79 | $1.89 | $2.18 | $0.11 | $-0.73 | $2.10 | $1.00 | $0.65 | $-0.68 | $-0.58 | $-2.64 | $-2.86 | $-1.18 | $-7.62 | $-4.92 | $0.59 | $-3.36 | $-3.08 | $1.48 | $2.07 | $-1.36 | $5.94 | $0.38 | $7.48 | $-0.47 | $-3.58 | $-0.74 | $2.39 | $-1.19 | $-2.39 | $-2.47 | $1.67 | $-0.06 | $-0.04 | $-1.59 | $-1.13 | $-1.51 | $-4.69 | -- |
| Weighted Average Shares Diluted | 24,100,000 | 23,994,000 | 23,971,000 | 24,194,000 | 24,062,000 | 24,189,000 | 24,295,000 | 24,405,000 | 24,377,000 | 24,217,000 | 24,172,000 | 24,129,000 | 24,120,000 | 24,144,000 | 24,062,000 | 23,942,000 | 24,004,000 | 23,977,000 | 23,827,000 | 23,900,000 | 23,881,000 | 23,860,000 | 23,708,000 | 23,846,000 | 23,843,000 | 23,813,000 | 23,567,000 | 23,853,000 | 23,825,000 | 24,143,000 | 24,054,000 | 24,754,000 | 24,845,000 | 25,031,000 | 24,928,000 | 24,928,000 | 24,928,000 | 24,928,000 | -- | 24,928,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,928,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |