Please Wait
| 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 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 3/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $407,010,000.00 | $245,449,000.00 | $95,207,000.00 | $39,138,000.00 | $46,922,000.00 | $28,265,000.00 | $31,007,000.00 | $42,551,000.00 | $82,843,000.00 | $461,304,000.00 | $398,387,000.00 | $339,009,000.00 | $332,877,000.00 | $277,766,000.00 | $219,227,000.00 | $160,903,000.00 | $133,999,000.00 | $131,920,000.00 | $79,290,000.00 | $20,098,000.00 | $30,127,000.00 | $23,275,000.00 | $22,244,000.00 | $22,230,000.00 | $22,245,000.00 | $26,485,000.00 | $24,168,000.00 | $29,055,000.00 | $29,316,000.00 | $37,099,000.00 | $14,636,000.00 | -- | -- | -- | $14,880,000.00 | $40,632,000.00 | -- | -- | $54,285,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $58,726,000.00 | $49,979,000.00 | $60,901,000.00 | $64,731,000.00 | $62,954,000.00 | $52,293,000.00 | $57,648,000.00 | $60,641,000.00 | $48,367,000.00 | $43,176,000.00 | $56,455,000.00 | $49,602,000.00 | $40,506,000.00 | $34,923,000.00 | $41,691,000.00 | $30,893,000.00 | $32,629,000.00 | $29,446,000.00 | $30,918,000.00 | $24,386,000.00 | $22,624,000.00 | $21,383,000.00 | $22,549,000.00 | $20,844,000.00 | $20,848,000.00 | $20,400,000.00 | $18,074,000.00 | $17,129,000.00 | $16,433,000.00 | $16,074,000.00 | $20,606,000.00 | -- | -- | -- | $11,896,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $744,902,000.00 | $593,828,000.00 | $448,881,000.00 | $378,927,000.00 | $367,622,000.00 | $333,962,000.00 | $337,741,000.00 | $328,887,000.00 | $355,969,000.00 | $690,912,000.00 | $641,220,000.00 | $550,100,000.00 | $533,380,000.00 | $473,651,000.00 | $395,005,000.00 | $319,082,000.00 | $303,002,000.00 | $317,028,000.00 | $250,397,000.00 | $194,344,000.00 | $182,375,000.00 | $178,114,000.00 | $153,085,000.00 | $158,479,000.00 | $153,754,000.00 | $129,971,000.00 | $117,029,000.00 | $123,123,000.00 | $128,325,000.00 | $133,248,000.00 | $120,527,000.00 | -- | -- | -- | $94,721,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $118,600,000.00 | $120,589,000.00 | $114,764,000.00 | $114,817,000.00 | $113,755,000.00 | $109,849,000.00 | $104,719,000.00 | $103,538,000.00 | $98,529,000.00 | $93,153,000.00 | $87,703,000.00 | $86,195,000.00 | $84,504,000.00 | $85,017,000.00 | $71,472,000.00 | $65,954,000.00 | $50,015,000.00 | $47,292,000.00 | $43,715,000.00 | $39,749,000.00 | $37,639,000.00 | $52,255,000.00 | $52,030,000.00 | $52,360,000.00 | $51,079,000.00 | $48,739,000.00 | $45,903,000.00 | $45,244,000.00 | $44,976,000.00 | $43,805,000.00 | $41,342,000.00 | -- | -- | -- | $37,512,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $35,448,000.00 | $35,809,000.00 | $36,359,000.00 | $36,908,000.00 | $37,458,000.00 | $38,008,000.00 | $38,846,000.00 | $39,684,000.00 | $40,522,000.00 | $41,360,000.00 | $42,639,000.00 | $43,917,000.00 | $45,196,000.00 | $46,474,000.00 | $48,423,000.00 | $50,373,000.00 | $52,353,000.00 | $54,350,000.00 | $57,345,000.00 | $60,340,000.00 | $63,335,000.00 | $69,179,000.00 | $76,569,000.00 | $83,959,000.00 | $91,349,000.00 | $98,740,000.00 | $108,234,000.00 | $117,676,000.00 | $126,623,000.00 | $136,071,000.00 | $148,739,000.00 | -- | -- | -- | $186,743,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $662,396,000.00 | $662,400,000.00 | $662,396,000.00 | $662,396,000.00 | $662,396,000.00 | $662,396,000.00 | $662,396,000.00 | $662,396,000.00 | $662,396,000.00 | $662,396,000.00 | $662,396,000.00 | $662,396,000.00 | $662,396,000.00 | $662,396,000.00 | $662,458,000.00 | $662,427,000.00 | $662,427,000.00 | $662,396,000.00 | $662,427,000.00 | $662,427,000.00 | $662,380,000.00 | $660,981,000.00 | $660,981,000.00 | $660,981,000.00 | $660,981,000.00 | $660,981,000.00 | $660,981,000.00 | $660,981,000.00 | $660,981,000.00 | $660,981,000.00 | $660,981,000.00 | -- | -- | -- | $660,981,000.00 | -- | -- | -- | $670,294,000.00 | -- |
| Other Assets | $20,409,000.00 | $24,970,000.00 | $20,831,000.00 | $22,261,000.00 | $22,026,000.00 | $21,129,000.00 | $18,629,000.00 | $19,118,000.00 | $19,483,000.00 | $17,422,000.00 | $16,485,000.00 | $15,830,000.00 | $13,062,000.00 | $8,794,000.00 | $8,774,000.00 | $10,263,000.00 | $10,680,000.00 | $9,477,000.00 | $5,673,000.00 | $7,879,000.00 | $6,831,000.00 | $6,691,000.00 | $6,732,000.00 | $6,430,000.00 | $5,891,000.00 | $5,943,000.00 | $5,614,000.00 | $5,086,000.00 | $5,034,000.00 | $4,903,000.00 | $4,763,000.00 | -- | -- | -- | $3,927,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,795,789,000.00 | $1,656,828,000.00 | $1,486,721,000.00 | $1,406,938,000.00 | $1,395,723,000.00 | $1,352,495,000.00 | $1,328,425,000.00 | $1,315,453,000.00 | $1,344,346,000.00 | $1,659,935,000.00 | $1,577,143,000.00 | $1,469,708,000.00 | $1,451,360,000.00 | $1,390,677,000.00 | $1,296,142,000.00 | $1,222,134,000.00 | $1,137,634,000.00 | $1,143,071,000.00 | $1,072,329,000.00 | $1,016,861,000.00 | $1,006,517,000.00 | $967,933,000.00 | $949,843,000.00 | $968,181,000.00 | $973,024,000.00 | $950,717,000.00 | $948,876,000.00 | $963,646,000.00 | $966,093,000.00 | $979,105,000.00 | $976,487,000.00 | -- | -- | -- | $984,041,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $24,402,000.00 | $31,869,000.00 | $29,023,000.00 | $33,608,000.00 | $37,110,000.00 | $33,069,000.00 | $28,245,000.00 | $28,800,000.00 | $25,434,000.00 | $25,678,000.00 | $25,052,000.00 | $23,326,000.00 | $21,348,000.00 | $26,552,000.00 | $15,878,000.00 | $14,879,000.00 | $16,985,000.00 | $22,404,000.00 | $20,684,000.00 | $22,691,000.00 | $13,626,000.00 | $16,737,000.00 | $13,602,000.00 | $16,859,000.00 | $17,924,000.00 | $16,674,000.00 | $9,972,000.00 | $7,195,000.00 | $8,345,000.00 | $10,911,000.00 | $9,337,000.00 | -- | -- | -- | $8,728,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $270,926,000.00 | $292,961,000.00 | $264,785,000.00 | $231,925,000.00 | $201,201,000.00 | $210,125,000.00 | $204,117,000.00 | $173,192,000.00 | $155,018,000.00 | $159,286,000.00 | $158,211,000.00 | $145,847,000.00 | $123,608,000.00 | $134,367,000.00 | $116,996,000.00 | $102,950,000.00 | $107,005,000.00 | $109,252,000.00 | $102,535,000.00 | $93,604,000.00 | $82,247,000.00 | $87,493,000.00 | $80,328,000.00 | $72,925,000.00 | $63,576,000.00 | $23,673,000.00 | $20,085,000.00 | $16,392,000.00 | $14,083,000.00 | $24,417,000.00 | $21,415,000.00 | -- | -- | -- | $20,111,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,124,247,000.00 | $1,097,878,000.00 | $1,015,809,000.00 | $1,015,878,000.00 | $1,048,461,000.00 | $966,108,000.00 | $978,540,000.00 | $1,032,201,000.00 | $739,330,000.00 | $707,007,000.00 | $679,058,000.00 | $617,826,000.00 | $592,433,000.00 | $584,898,000.00 | $504,513,000.00 | $484,065,000.00 | $419,835,000.00 | $416,788,000.00 | $380,322,000.00 | $358,806,000.00 | $384,620,000.00 | $378,230,000.00 | $388,454,000.00 | $428,100,000.00 | $461,951,000.00 | $447,187,000.00 | $398,626,000.00 | $356,288,000.00 | $345,113,000.00 | $368,395,000.00 | $365,947,000.00 | -- | -- | -- | $570,567,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $161,906,000.00 | $165,000,000.00 | $165,006,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $814,649,000.00 | $802,681,000.00 | $795,994,000.00 | $785,292,000.00 | $778,691,000.00 | $770,794,000.00 | $759,986,000.00 | $753,300,000.00 | $746,123,000.00 | $727,857,000.00 | $721,597,000.00 | $716,547,000.00 | $707,877,000.00 | $695,904,000.00 | $687,618,000.00 | $676,621,000.00 | $673,372,000.00 | $666,585,000.00 | $663,044,000.00 | $651,784,000.00 | $643,497,000.00 | $639,381,000.00 | $636,536,000.00 | $634,469,000.00 | $632,374,000.00 | $630,341,000.00 | $628,558,000.00 | $627,407,000.00 | $625,296,000.00 | $623,629,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,041,000.00 | $-10,072,000.00 | $-12,870,000.00 | $-11,194,000.00 | $-11,314,000.00 | $-12,392,000.00 | $-16,052,000.00 | $-9,972,000.00 | $-6,388,000.00 | $-4,846,000.00 | $-3,243,000.00 | $-1,760,000.00 | $-2,266,000.00 | $-131,000.00 | $-2,123,000.00 | $-3,223,000.00 | $-3,729,000.00 | $-2,741,000.00 | $-3,663,000.00 | $-2,377,000.00 | $-2,791,000.00 | $-2,517,000.00 | $-2,179,000.00 | $-2,115,000.00 | $-105,000.00 | $-734,000.00 | $-1,263,000.00 | $-2,028,000.00 | $-3,146,000.00 | $-3,742,000.00 | $-2,375,000.00 | -- | -- | -- | $-2,559,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-119,141,000.00 | $-221,645,000.00 | $-300,197,000.00 | $-371,022,000.00 | $-408,099,000.00 | $-359,827,000.00 | $-380,115,000.00 | $-446,142,000.00 | $-120,812,000.00 | $234,984,000.00 | $184,950,000.00 | $142,315,000.00 | $158,535,000.00 | $115,229,000.00 | $111,807,000.00 | $70,347,000.00 | $53,831,000.00 | $68,109,000.00 | $38,296,000.00 | $14,319,000.00 | $-13,136,000.00 | $-41,487,000.00 | $-67,294,000.00 | $-86,599,000.00 | $-115,521,000.00 | $-120,402,000.00 | $-77,420,000.00 | $-18,419,000.00 | $-1,577,000.00 | $-9,584,000.00 | $-9,563,000.00 | -- | -- | -- | $-23,009,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $671,542,000.00 | $558,950,000.00 | $470,912,000.00 | $391,060,000.00 | $347,262,000.00 | $386,387,000.00 | $349,885,000.00 | $283,252,000.00 | $605,016,000.00 | $952,928,000.00 | $898,085,000.00 | $851,882,000.00 | $858,927,000.00 | $805,779,000.00 | $791,629,000.00 | $738,069,000.00 | $717,799,000.00 | $726,283,000.00 | $692,007,000.00 | $658,055,000.00 | $621,897,000.00 | $589,703,000.00 | $561,389,000.00 | $543,127,000.00 | $511,073,000.00 | $503,530,000.00 | $550,250,000.00 | $607,358,000.00 | $620,980,000.00 | $610,710,000.00 | $610,540,000.00 | -- | -- | -- | $413,474,000.00 | -- | -- | -- | $401,970,000.00 | $414,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,795,789,000.00 | $1,656,828,000.00 | $1,486,721,000.00 | $1,406,938,000.00 | $1,395,723,000.00 | $1,352,495,000.00 | $1,328,425,000.00 | $1,315,453,000.00 | $1,344,346,000.00 | $1,659,935,000.00 | $1,577,143,000.00 | $1,469,708,000.00 | $1,451,360,000.00 | $1,390,677,000.00 | $1,296,142,000.00 | $1,222,134,000.00 | $1,137,634,000.00 | $1,143,071,000.00 | $1,072,329,000.00 | $1,016,861,000.00 | $1,006,517,000.00 | $967,933,000.00 | $949,843,000.00 | $968,181,000.00 | $973,024,000.00 | $950,717,000.00 | $948,876,000.00 | $963,646,000.00 | $966,093,000.00 | $979,105,000.00 | $976,487,000.00 | -- | -- | -- | $984,041,000.00 | -- | -- | -- | -- | -- |
| 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 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 3/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $163,077,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $44,081,000.00 | $161,352,000.00 | $118,838,000.00 | $39,404,000.00 | $38,027,000.00 | $131,400,000.00 | $97,999,000.00 | $62,581,000.00 | $29,366,000.00 | $108,421,000.00 | $28,046,000.00 | $52,711,000.00 | $25,738,000.00 | $92,156,000.00 | $69,775,000.00 | $46,979,000.00 | $25,124,000.00 | $95,245,000.00 | $29,120,000.00 | $23,556,000.00 | $21,308,000.00 | $75,681,000.00 | $55,112,000.00 | $20,507,000.00 | $15,999,000.00 | $63,357,000.00 | $46,515,000.00 | $14,755,000.00 | $15,154,000.00 | $61,507,000.00 | $44,724,000.00 | -- | $14,824,000.00 | $13,509,000.00 | $56,998,000.00 | $38,743,000.00 | -- | -- | $29,465,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $104,069,000.00 | $336,825,000.00 | $249,505,000.00 | $164,597,000.00 | $86,204,000.00 | $278,697,000.00 | $77,827,000.00 | $124,439,000.00 | $64,203,000.00 | $198,615,000.00 | $53,713,000.00 | $90,047,000.00 | $47,599,000.00 | $167,042,000.00 | $112,054,000.00 | $65,632,000.00 | $35,504,000.00 | $127,263,000.00 | $29,991,000.00 | $61,154,000.00 | $25,895,000.00 | $30,666,000.00 | $26,918,000.00 | $23,345,000.00 | $20,119,000.00 | $64,858,000.00 | $49,421,000.00 | $16,279,000.00 | $15,944,000.00 | $12,890,000.00 | $12,617,000.00 | -- | $14,114,000.00 | $12,869,000.00 | $-889,000.00 | $7,195,000.00 | $7,867,000.00 | $6,389,000.00 | $2,447,000.00 | -- |
| Loss Before Income Taxes | $112,782,000.00 | $335,682,000.00 | $244,975,000.00 | $161,774,000.00 | $86,030,000.00 | $282,860,000.00 | $209,215,000.00 | $127,323,000.00 | $65,324,000.00 | $201,852,000.00 | $145,931,000.00 | $91,195,000.00 | $48,509,000.00 | $168,532,000.00 | $113,830,000.00 | $66,840,000.00 | $36,478,000.00 | $124,832,000.00 | $29,465,000.00 | $34,492,000.00 | $24,658,000.00 | $93,951,000.00 | $64,631,000.00 | $39,172,000.00 | $17,657,000.00 | $56,945,000.00 | $15,147,000.00 | $14,346,000.00 | $13,778,000.00 | $21,957,000.00 | $7,583,000.00 | -- | $14,148,000.00 | $5,961,000.00 | $-7,830,000.00 | $-189,000.00 | -- | -- | $-21,039,000.00 | -- |
| Earnings Per Share Basic | $3.32 | $9.20 | $6.65 | $4.35 | $2.35 | $7.57 | $5.39 | $3.28 | $1.75 | $5.06 | $3.67 | $2.32 | $1.21 | $4.07 | $2.64 | $1.48 | $0.80 | $2.79 | $0.67 | $0.76 | $0.54 | $2.05 | $0.54 | $0.87 | $0.41 | $0.30 | $0.25 | $0.44 | $0.21 | -- | $0.39 | -- | $0.15 | $0.11 | $-0.27 | -- | -- | -- | $-0.46 | -- |
| Weighted Average Shares Basic | 30,843,000 | 30,722,000 | 30,723,000 | 30,771,000 | 31,008,000 | 32,388,000 | 32,791,000 | 33,696,000 | 34,918,000 | 35,862,000 | 35,816,000 | 35,825,000 | 35,753,000 | 35,635,000 | 35,654,000 | 35,705,000 | 36,024,000 | 35,881,000 | 35,939,000 | 35,772,000 | 35,698,000 | 35,547,000 | 35,525,000 | 35,503,000 | 35,486,000 | 39,056,000 | 38,579,000 | 40,425,000 | 40,669,000 | 35,690,000 | 34,138,000 | -- | 32,631,000 | 32,625,000 | 31,346,000 | 31,258,000 | -- | -- | 30,869,000 | -- |
| Earnings Per Share Diluted | $3.20 | $8.88 | $6.42 | $4.20 | $2.27 | $7.28 | $5.18 | $3.16 | $1.69 | $4.81 | $1.29 | $2.20 | $1.14 | $3.84 | $2.50 | $1.40 | $0.76 | $2.67 | $1.88 | $1.24 | $0.51 | $1.97 | $0.52 | $0.45 | $0.40 | $0.98 | $0.25 | $0.44 | $0.20 | -- | $0.13 | -- | $0.15 | $0.11 | $-0.28 | -- | -- | -- | $-0.46 | -- |
| Weighted Average Shares Diluted | 32,001,000 | 31,841,000 | 31,839,000 | 31,864,000 | 32,155,000 | 33,671,000 | 32,253,000 | 35,034,000 | 36,364,000 | 37,697,000 | 37,519,000 | 37,737,000 | 37,749,000 | 37,708,000 | 37,763,000 | 37,680,000 | 38,030,000 | 37,576,000 | 37,507,000 | 37,377,000 | 37,285,000 | 36,912,000 | 37,125,000 | 36,664,000 | 36,449,000 | 39,839,000 | 39,329,000 | 41,158,000 | 41,508,000 | 36,329,000 | 37,623,000 | -- | 32,828,000 | 32,625,000 | 31,346,000 | 31,258,000 | -- | -- | 30,869,000 | -- |
| 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 | -- | -- | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 30,983,185 | 30,752,292 | 30,682,157 | 30,562,773 | 30,623,655 | 31,091,694 | 31,098,397 | 30,987,636 | 33,651,360 | 36,006,778 | 35,939,191 | 35,819,012 | 35,926,158 | 35,519,989 | 35,757,453 | 35,408,120 | 35,484,473 | 36,065,278 | 36,011,725 | 35,894,048 | 35,728,989 | 35,665,910 | 35,587,848 | 35,545,233 | 35,504,675 | 35,466,510 | 37,403,764 | 39,692,999 | 40,675,553 | 40,662,856 | 40,716,410 | -- | -- | -- | 32,624,461 | -- | -- | -- | -- | -- |
| Common Stock Value | $310,000.00 | $308,000.00 | $307,000.00 | $306,000.00 | $306,000.00 | $309,000.00 | $309,000.00 | $309,000.00 | $336,000.00 | $360,000.00 | $359,000.00 | $358,000.00 | $359,000.00 | $355,000.00 | $357,000.00 | $354,000.00 | $355,000.00 | $360,000.00 | $360,000.00 | $359,000.00 | $357,000.00 | $356,000.00 | $356,000.00 | $356,000.00 | $355,000.00 | $355,000.00 | $375,000.00 | $398,000.00 | $407,000.00 | $407,000.00 | $407,000.00 | -- | -- | -- | $326,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |