Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | $22,509,000.00 | $36,246,000.00 | $23,459,000.00 | $27,453,000.00 | $29,061,000.00 | $40,829,000.00 | $13,766,000.00 | $13,647,000.00 | $11,651,000.00 | $28,970,000.00 | $12,074,000.00 | $8,858,000.00 | $16,319,000.00 | $40,991,000.00 | $5,448,000.00 | $6,411,000.00 | $5,826,000.00 | $5,461,000.00 | $18,494,000.00 | $6,093,000.00 | $7,909,000.00 | $8,500,000.00 | $6,250,000.00 | $12,680,000.00 | $4,038,000.00 | $12,567,000.00 | $6,366,000.00 | $212,000.00 | $73,000.00 | $21,571,000.00 | $15,641,000.00 | $7,838,000.00 | $1,167,000.00 | $4,283,000.00 | $9,588,000.00 | $14,027,000.00 | $12,539,000.00 | $8,571,000.00 |
| Accounts Receivable Net Current | $13,473,000.00 | $8,786,000.00 | $16,304,000.00 | $18,688,000.00 | $6,745,000.00 | $18,615,000.00 | $20,898,000.00 | $8,907,000.00 | $19,105,000.00 | $10,508,000.00 | $7,403,000.00 | $12,993,000.00 | $6,145,000.00 | $10,148,000.00 | $4,383,000.00 | $9,287,000.00 | $12,463,000.00 | $17,669,000.00 | $6,394,000.00 | $9,310,000.00 | $5,515,000.00 | $5,975,000.00 | $1,917,000.00 | $6,705,000.00 | $3,500,000.00 | $6,666,000.00 | $2,464,000.00 | $4,943,000.00 | $2,966,000.00 | $4,325,000.00 | $1,753,000.00 | $4,060,000.00 | $2,653,000.00 | -- | -- | -- | -- | -- |
| Inventory | $41,432,000.00 | $43,056,000.00 | $55,472,000.00 | $55,268,000.00 | $50,298,000.00 | $68,790,000.00 | $82,353,000.00 | $78,382,000.00 | $75,536,000.00 | $44,954,000.00 | $34,570,000.00 | $32,601,000.00 | $25,636,000.00 | $37,159,000.00 | $29,486,000.00 | $34,914,000.00 | $30,660,000.00 | $30,000,000.00 | $27,685,000.00 | $21,729,000.00 | $20,467,000.00 | $20,290,000.00 | $18,283,000.00 | $11,569,000.00 | $11,676,000.00 | $11,886,000.00 | $11,365,000.00 | $12,596,000.00 | $13,268,000.00 | $11,851,000.00 | $11,286,000.00 | $12,701,000.00 | $11,541,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,414,000.00 | $9,684,000.00 | $12,593,000.00 | $10,673,000.00 | $5,754,000.00 | $5,946,000.00 | $8,994,000.00 | $3,870,000.00 | $5,524,000.00 | $6,345,000.00 | $3,696,000.00 | $3,644,000.00 | $3,719,000.00 | $4,979,000.00 | $4,259,000.00 | $4,560,000.00 | $4,464,000.00 | $4,547,000.00 | $3,505,000.00 | $3,587,000.00 | $3,295,000.00 | $3,596,000.00 | $3,021,000.00 | $2,624,000.00 | $2,438,000.00 | $2,367,000.00 | $2,022,000.00 | $2,678,000.00 | $1,780,000.00 | $5,203,000.00 | $5,480,000.00 | $6,487,000.00 | $7,235,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $175,011,000.00 | $170,310,000.00 | $174,360,000.00 | $185,996,000.00 | $151,602,000.00 | $135,194,000.00 | $126,461,000.00 | $105,351,000.00 | $112,751,000.00 | $91,448,000.00 | $62,571,000.00 | $60,900,000.00 | $56,743,000.00 | $98,980,000.00 | $45,338,000.00 | $56,587,000.00 | $54,364,000.00 | $58,106,000.00 | $57,135,000.00 | $41,395,000.00 | $37,186,000.00 | $38,422,000.00 | $29,471,000.00 | $33,578,000.00 | $21,652,000.00 | $34,750,000.00 | $22,798,000.00 | $20,682,000.00 | $18,092,000.00 | $52,610,000.00 | $42,965,000.00 | $38,426,000.00 | $29,329,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $79,593,000.00 | $77,746,000.00 | $76,050,000.00 | $70,510,000.00 | $63,973,000.00 | $59,676,000.00 | $64,310,000.00 | $62,737,000.00 | $62,335,000.00 | $58,430,000.00 | $55,976,000.00 | $40,659,000.00 | $40,481,000.00 | $41,669,000.00 | $41,562,000.00 | $35,982,000.00 | $33,636,000.00 | $30,804,000.00 | $27,540,000.00 | $23,929,000.00 | $22,265,000.00 | $19,728,000.00 | $19,533,000.00 | $14,627,000.00 | $14,827,000.00 | $13,179,000.00 | $13,318,000.00 | $13,511,000.00 | $13,826,000.00 | $13,280,000.00 | $13,188,000.00 | $13,090,000.00 | $13,233,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $34,100,000.00 | $34,550,000.00 | $35,000,000.00 | $35,951,000.00 | $36,440,000.00 | $36,929,000.00 | $56,899,000.00 | $57,886,000.00 | $58,873,000.00 | $60,887,000.00 | $61,874,000.00 | $62,861,000.00 | $63,849,000.00 | $64,836,000.00 | $77,824,000.00 | $78,811,000.00 | $79,799,000.00 | $83,786,000.00 | $84,773,000.00 | $50,516,000.00 | $51,046,000.00 | $51,566,000.00 | $52,090,000.00 | $16,616,000.00 | $16,643,000.00 | $16,670,000.00 | $16,696,000.00 | $16,723,000.00 | $16,750,000.00 | $16,805,000.00 | $16,860,000.00 | $16,916,000.00 | $16,971,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $28,493,000.00 | $28,493,000.00 | $28,493,000.00 | $28,493,000.00 | $28,493,000.00 | $28,493,000.00 | $28,493,000.00 | $28,493,000.00 | $28,493,000.00 | $29,593,000.00 | $29,593,000.00 | $29,593,000.00 | $29,593,000.00 | $29,593,000.00 | $74,030,000.00 | $74,030,000.00 | $74,030,000.00 | $101,760,000.00 | $101,389,000.00 | $65,792,000.00 | $65,792,000.00 | $66,713,000.00 | $66,818,000.00 | $29,593,000.00 | $29,593,000.00 | $29,593,000.00 | $29,593,000.00 | $29,593,000.00 | $29,593,000.00 | $29,593,000.00 | $29,593,000.00 | $29,593,000.00 | $29,593,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $9,002,000.00 | $7,577,000.00 | $7,586,000.00 | $2,663,000.00 | $2,003,000.00 | $1,956,000.00 | $487,000.00 | $538,000.00 | $551,000.00 | $677,000.00 | $888,000.00 | $694,000.00 | $752,000.00 | $248,000.00 | $246,000.00 | $253,000.00 | $253,000.00 | $256,000.00 | $252,000.00 | $253,000.00 | $252,000.00 | $297,000.00 | $302,000.00 | $125,000.00 | $125,000.00 | $80,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $182,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $340,882,000.00 | $331,786,000.00 | $334,228,000.00 | $338,274,000.00 | $299,757,000.00 | $281,737,000.00 | $292,214,000.00 | $270,890,000.00 | $278,864,000.00 | $256,423,000.00 | $227,043,000.00 | $211,220,000.00 | $207,923,000.00 | $250,268,000.00 | $245,818,000.00 | $257,234,000.00 | $248,773,000.00 | $275,189,000.00 | $271,597,000.00 | $182,246,000.00 | $176,924,000.00 | $177,132,000.00 | $168,642,000.00 | $94,990,000.00 | $83,321,000.00 | $95,007,000.00 | $84,516,000.00 | $83,521,000.00 | $82,533,000.00 | $112,796,000.00 | $103,102,000.00 | $98,521,000.00 | $89,676,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $15,216,000.00 | $10,205,000.00 | $16,950,000.00 | $27,335,000.00 | $13,637,000.00 | $23,936,000.00 | $29,603,000.00 | $18,292,000.00 | $28,642,000.00 | $23,195,000.00 | $14,393,000.00 | $15,675,000.00 | $10,510,000.00 | $14,008,000.00 | $9,637,000.00 | $16,974,000.00 | $17,974,000.00 | $20,684,000.00 | $13,945,000.00 | $18,609,000.00 | $17,266,000.00 | $18,082,000.00 | $12,800,000.00 | $15,678,000.00 | $11,008,000.00 | $13,771,000.00 | $11,685,000.00 | $12,993,000.00 | $13,112,000.00 | $13,135,000.00 | $9,509,000.00 | $13,250,000.00 | $14,808,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $143,784,000.00 | $138,455,000.00 | $142,332,000.00 | $162,127,000.00 | $139,935,000.00 | $137,549,000.00 | $156,526,000.00 | $146,824,000.00 | $161,471,000.00 | $165,969,000.00 | $155,042,000.00 | $152,297,000.00 | $159,053,000.00 | $198,912,000.00 | $157,908,000.00 | $176,125,000.00 | $176,457,000.00 | $193,330,000.00 | $202,872,000.00 | $124,071,000.00 | $124,402,000.00 | $138,058,000.00 | $141,341,000.00 | $75,962,000.00 | $71,560,000.00 | $89,749,000.00 | $81,699,000.00 | $85,052,000.00 | $90,912,000.00 | $46,169,000.00 | $38,527,000.00 | $42,642,000.00 | $131,929,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $50,353,000.00 | $51,443,000.00 | $52,582,000.00 | $54,395,000.00 | $55,113,000.00 | $55,832,000.00 | $64,995,000.00 | $73,711,000.00 | $84,427,000.00 | $91,904,000.00 | $94,138,000.00 | $96,369,000.00 | $108,598,000.00 | $138,433,000.00 | $105,677,000.00 | $113,855,000.00 | $113,741,000.00 | $125,917,000.00 | $146,165,000.00 | $73,605,000.00 | $75,156,000.00 | $86,047,000.00 | $94,977,000.00 | $33,558,000.00 | $34,477,000.00 | $45,535,000.00 | $46,726,000.00 | $47,915,000.00 | $52,227,000.00 | -- | -- | -- | $78,762,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $65,072,000.00 | $65,060,000.00 | $69,510,000.00 | $82,827,000.00 | $89,010,000.00 | $93,057,000.00 | $100,114,000.00 | $109,423,000.00 | $118,149,000.00 | $118,130,000.00 | $117,245,000.00 | $116,668,000.00 | $116,182,000.00 | $115,832,000.00 | $115,673,000.00 | $115,751,000.00 | $115,582,000.00 | $115,065,000.00 | $114,694,000.00 | $114,331,000.00 | $114,052,000.00 | $113,748,000.00 | $113,429,000.00 | $113,166,000.00 | $112,945,000.00 | $112,757,000.00 | $112,557,000.00 | $112,240,000.00 | $112,375,000.00 | $112,215,000.00 | $115,053,000.00 | $108,227,000.00 | $8,841,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $131,656,000.00 | $127,901,000.00 | $122,015,000.00 | $93,144,000.00 | $70,634,000.00 | $50,951,000.00 | $35,392,000.00 | $14,457,000.00 | $-945,000.00 | $-27,865,000.00 | $-45,433,000.00 | $-57,934,000.00 | $-67,501,000.00 | $-64,665,000.00 | $-27,952,000.00 | $-34,831,000.00 | $-43,454,000.00 | $-33,393,000.00 | $-46,156,000.00 | $-56,343,000.00 | $-61,717,000.00 | $-74,861,000.00 | $-86,315,000.00 | $-94,324,000.00 | $-101,370,000.00 | $-107,685,000.00 | $-109,926,000.00 | $-113,957,000.00 | $-120,940,000.00 | $-45,764,000.00 | $-50,658,000.00 | $-52,528,000.00 | $-51,205,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $196,898,000.00 | $193,131,000.00 | $191,696,000.00 | $176,147,000.00 | $159,822,000.00 | $144,188,000.00 | $135,688,000.00 | $124,066,000.00 | $117,393,000.00 | $90,454,000.00 | $72,001,000.00 | $58,923,000.00 | $48,870,000.00 | $51,356,000.00 | $87,910,000.00 | $81,109,000.00 | $72,316,000.00 | $81,859,000.00 | $68,725,000.00 | $58,175,000.00 | $52,522,000.00 | $39,074,000.00 | $27,301,000.00 | $19,028,000.00 | $11,761,000.00 | $5,258,000.00 | $2,817,000.00 | $-1,531,000.00 | $-8,379,000.00 | $66,627,000.00 | $64,575,000.00 | $55,879,000.00 | $-42,253,000.00 | -- | -- | -- | $-3,787,000.00 | $-23,716,000.00 |
| Controlling Interest in Subsidiaries | $200,000.00 | $200,000.00 | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $340,882,000.00 | $331,786,000.00 | $334,228,000.00 | $338,274,000.00 | $299,757,000.00 | $281,737,000.00 | $292,214,000.00 | $270,890,000.00 | $278,864,000.00 | $256,423,000.00 | $227,043,000.00 | $211,220,000.00 | $207,923,000.00 | $250,268,000.00 | $245,818,000.00 | $257,234,000.00 | $248,773,000.00 | $275,189,000.00 | $271,597,000.00 | $182,246,000.00 | $176,924,000.00 | $177,132,000.00 | $168,642,000.00 | $94,990,000.00 | $83,321,000.00 | $95,007,000.00 | $84,516,000.00 | $83,521,000.00 | $82,533,000.00 | $112,796,000.00 | $103,102,000.00 | $98,521,000.00 | $89,676,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $58,913,000.00 | $40,565,000.00 | $21,836,000.00 | $126,798,000.00 | $38,227,000.00 | $45,973,000.00 | $107,353,000.00 | $35,198,000.00 | $30,122,000.00 | $92,730,000.00 | $55,503,000.00 | $26,230,000.00 | $7,407,000.00 | $67,949,000.00 | $46,675,000.00 | $25,533,000.00 | $31,493,000.00 | $31,357,000.00 | $27,074,000.00 | $23,203,000.00 | $90,364,000.00 | $62,479,000.00 | $19,934,000.00 | $18,163,000.00 | $16,456,000.00 | $14,925,000.00 | $14,286,000.00 | $17,809,000.00 | $14,033,000.00 | $47,046,000.00 | $15,365,000.00 | $15,839,000.00 | $12,802,000.00 | $12,887,000.00 | $12,696,000.00 | $12,781,000.00 | $37,612,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,200,000.00 | -- | -- | -- | $5,566,000.00 | -- | -- | -- | $4,933,000.00 | -- | -- | -- | $3,550,000.00 | -- | -- | -- | $3,508,000.00 | -- | -- | -- | $3,027,000.00 | -- | -- | -- | $2,722,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,352,000.00 | $11,711,000.00 | $13,283,000.00 | $39,089,000.00 | $11,766,000.00 | $13,751,000.00 | $45,269,000.00 | $30,723,000.00 | $16,078,000.00 | $39,818,000.00 | $25,154,000.00 | $12,826,000.00 | $101,923,000.00 | $68,451,000.00 | $23,643,000.00 | $12,836,000.00 | $79,868,000.00 | $36,837,000.00 | $12,352,000.00 | $11,592,000.00 | $34,381,000.00 | $25,434,000.00 | $9,152,000.00 | $7,099,000.00 | $29,961,000.00 | $10,643,000.00 | $13,421,000.00 | $6,174,000.00 | $39,068,000.00 | $32,733,000.00 | $24,404,000.00 | $11,819,000.00 | $27,246,000.00 | $11,799,000.00 | $9,437,000.00 | $4,754,000.00 | $19,018,000.00 | -- |
| Loss from Operations | $19,567,000.00 | $15,571,000.00 | $8,553,000.00 | $87,709,000.00 | $58,683,000.00 | $32,222,000.00 | $62,084,000.00 | $20,553,000.00 | $14,044,000.00 | $52,912,000.00 | $16,945,000.00 | $13,404,000.00 | $-2,422,000.00 | $-47,177,000.00 | $23,032,000.00 | $12,697,000.00 | $-11,538,000.00 | $18,464,000.00 | $14,722,000.00 | $11,611,000.00 | $18,938,000.00 | $15,199,000.00 | $21,846,000.00 | $11,064,000.00 | $33,515,000.00 | $4,282,000.00 | $7,039,000.00 | $11,635,000.00 | $22,011,000.00 | $14,313,000.00 | $6,800,000.00 | $4,020,000.00 | $23,920,000.00 | $17,128,000.00 | $16,040,000.00 | $8,027,000.00 | $18,594,000.00 | -- |
| Loss Before Income Taxes | $21,237,000.00 | $7,579,000.00 | $9,026,000.00 | $29,526,000.00 | $58,227,000.00 | $31,811,000.00 | $27,146,000.00 | $33,858,000.00 | $13,662,000.00 | $50,268,000.00 | $28,460,000.00 | $12,385,000.00 | $-31,612,000.00 | $-27,812,000.00 | $20,451,000.00 | $11,353,000.00 | $26,746,000.00 | $39,967,000.00 | $12,680,000.00 | $10,691,000.00 | $52,509,000.00 | $14,302,000.00 | $20,216,000.00 | $10,573,000.00 | $31,293,000.00 | $3,721,000.00 | $17,551,000.00 | $11,024,000.00 | $18,518,000.00 | $9,849,000.00 | $2,681,000.00 | $-290,000.00 | $12,128,000.00 | $-147,000.00 | $4,020,000.00 | $3,857,000.00 | $8,513,000.00 | -- |
| Earnings Per Share Basic | $0.93 | $0.35 | $0.36 | $1.28 | $1.11 | $0.23 | $2.51 | $1.37 | $0.55 | $2.11 | $1.17 | $0.51 | $-1.28 | $-1.13 | $0.83 | $0.46 | $1.14 | $0.68 | $0.55 | $0.45 | $0.71 | $0.62 | $0.81 | $0.38 | $1.05 | $0.12 | $0.59 | $0.38 | $0.27 | $0.31 | $0.10 | $-0.08 | $0.50 | $0.01 | $0.13 | $0.13 | $1.79 | -- |
| Weighted Average Shares Basic | 17,003,616 | 17,010,116 | 17,156,283 | 17,559,920 | 17,807,853 | 17,946,061 | 18,622,878 | 18,786,343 | 18,850,301 | 18,799,875 | 18,807,316 | 18,774,336 | 18,743,915 | 18,731,338 | 18,727,267 | 18,723,845 | 18,653,892 | 18,657,719 | 18,653,111 | 18,646,039 | 18,619,793 | 18,622,083 | 18,619,834 | 18,615,100 | 18,592,885 | 18,592,680 | 18,592,372 | 18,591,808 | 17,849,319 | 17,612,492 | 17,131,295 | 16,263,793 | 11,139,000 | 11,139,000 | 11,139,000 | 11,139,000 | 11,139,000 | -- |
| Earnings Per Share Diluted | $0.22 | $0.70 | $0.36 | $1.27 | $1.11 | $0.23 | $2.49 | $0.81 | $0.55 | $2.09 | $0.66 | $0.51 | $-1.28 | $-1.13 | $0.83 | $0.46 | $-0.54 | $0.68 | $0.54 | $0.45 | $2.12 | $0.61 | $0.81 | $0.38 | $1.05 | $0.71 | $0.59 | $0.38 | $0.26 | $0.26 | $0.03 | $-0.08 | $0.21 | $0.01 | $0.13 | $0.12 | $1.78 | -- |
| Weighted Average Shares Diluted | 17,093,958 | 17,158,124 | 17,224,608 | 17,748,910 | 17,774,329 | 18,031,725 | 18,487,346 | 18,899,136 | 19,004,119 | 18,928,288 | 18,897,617 | 18,866,826 | 18,743,915 | 18,731,338 | 18,770,770 | 18,770,756 | 18,658,701 | 18,756,605 | 18,772,322 | 18,768,764 | 18,702,352 | 18,728,424 | 18,702,352 | 18,686,626 | 18,659,246 | 18,625,904 | 18,605,078 | 18,592,603 | 18,257,007 | 18,779,557 | 18,606,884 | 16,263,793 | 11,862,699 | 11,995,366 | 11,642,716 | 11,495,079 | 11,182,264 | -- |
| 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 17,018,448 | 17,033,805 | 17,256,141 | 17,571,882 | 17,776,299 | 17,998,117 | 18,208,788 | 18,610,822 | 18,961,205 | 18,952,148 | 18,949,295 | 18,952,338 | 18,871,637 | 18,872,119 | 18,872,166 | 18,838,997 | 18,764,037 | 18,723,994 | 18,726,190 | 18,721,420 | 18,682,338 | 18,683,678 | 18,679,131 | 18,678,441 | 18,637,445 | 18,638,509 | 18,636,541 | 18,630,969 | 18,591,808 | 18,546,346 | 17,999,244 | 17,997,622 | 11,139,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $170,000.00 | $170,000.00 | $171,000.00 | $176,000.00 | $178,000.00 | $180,000.00 | $182,000.00 | $186,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | $188,000.00 | $187,000.00 | $187,000.00 | $187,000.00 | $187,000.00 | $187,000.00 | $187,000.00 | $186,000.00 | $186,000.00 | $186,000.00 | $186,000.00 | $186,000.00 | $186,000.00 | $176,000.00 | $180,000.00 | $180,000.00 | $111,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,945,000.00 | -- | -- | -- | $44,000,000.00 | $44,000,000.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |