Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33,600,000.00 | $35,000,000.00 | $43,700,000.00 | $23,100,000.00 | $11,700,000.00 | $19,400,000.00 | $28,800,000.00 | $34,200,000.00 | $10,800,000.00 | $17,800,000.00 | $10,400,000.00 | $122,900,000.00 | $39,900,000.00 | $38,500,000.00 | $73,600,000.00 | $40,900,000.00 | $37,400,000.00 | $7,700,000.00 | $17,200,000.00 | $32,100,000.00 | $9,500,000.00 | $10,500,000.00 | $47,300,000.00 | $56,200,000.00 | $11,800,000.00 | $12,100,000.00 | $52,000,000.00 | $32,200,000.00 | $8,100,000.00 | $12,300,000.00 | $36,200,000.00 | $53,000,000.00 | $33,900,000.00 | $15,000,000.00 | $15,100,000.00 | $13,500,000.00 | $28,600,000.00 | $21,200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | $4,700,000.00 | -- | -- | -- | $7,900,000.00 | -- | -- | -- | $5,100,000.00 | $4,300,000.00 | $6,500,000.00 | $4,900,000.00 | $9,900,000.00 | $11,000,000.00 | $15,200,000.00 | $11,100,000.00 | $13,700,000.00 | $13,000,000.00 | $14,800,000.00 | $12,100,000.00 | $13,800,000.00 | $16,300,000.00 | $18,500,000.00 | $23,300,000.00 | $23,600,000.00 | $26,000,000.00 | $27,500,000.00 | $24,100,000.00 | $25,100,000.00 | -- | -- | $22,200,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $25,700,000.00 | $26,600,000.00 | $30,200,000.00 | $31,000,000.00 | $25,900,000.00 | $30,900,000.00 | $35,300,000.00 | $28,100,000.00 | $27,500,000.00 | $27,200,000.00 | $32,400,000.00 | $19,900,000.00 | $14,400,000.00 | $22,800,000.00 | $9,700,000.00 | $24,300,000.00 | $16,500,000.00 | $21,200,000.00 | $15,900,000.00 | $21,000,000.00 | $17,700,000.00 | $20,800,000.00 | $16,700,000.00 | $16,400,000.00 | $16,400,000.00 | $28,200,000.00 | $29,600,000.00 | $15,100,000.00 | $14,100,000.00 | $17,300,000.00 | $17,100,000.00 | $13,600,000.00 | -- | -- | $7,300,000.00 | -- | -- | -- |
| Total Current Assets | $237,300,000.00 | $278,600,000.00 | $268,100,000.00 | $208,500,000.00 | $229,900,000.00 | $296,000,000.00 | $266,400,000.00 | $228,400,000.00 | $251,700,000.00 | $318,400,000.00 | $264,200,000.00 | $394,900,000.00 | $330,100,000.00 | $308,600,000.00 | $267,200,000.00 | $297,600,000.00 | $315,300,000.00 | $264,300,000.00 | $211,200,000.00 | $268,000,000.00 | $300,900,000.00 | $281,700,000.00 | $249,000,000.00 | $307,900,000.00 | $328,600,000.00 | $297,800,000.00 | $270,100,000.00 | $290,200,000.00 | $320,100,000.00 | $374,600,000.00 | $329,600,000.00 | $290,200,000.00 | -- | -- | $190,800,000.00 | -- | -- | -- |
| Property Plant and Equipement | $11,500,000.00 | $12,500,000.00 | $12,700,000.00 | $13,500,000.00 | $14,800,000.00 | $16,400,000.00 | $18,200,000.00 | $17,600,000.00 | $17,700,000.00 | $20,800,000.00 | $18,400,000.00 | $17,900,000.00 | $18,700,000.00 | $12,300,000.00 | $12,000,000.00 | $12,300,000.00 | $19,000,000.00 | $16,500,000.00 | $17,500,000.00 | $25,000,000.00 | $37,000,000.00 | $38,100,000.00 | $32,200,000.00 | $31,700,000.00 | $31,600,000.00 | $33,100,000.00 | $34,700,000.00 | $34,700,000.00 | $34,800,000.00 | $36,000,000.00 | $35,500,000.00 | $32,800,000.00 | -- | -- | $33,000,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $405,900,000.00 | $405,600,000.00 | $405,700,000.00 | $405,800,000.00 | $405,800,000.00 | $406,000,000.00 | $405,800,000.00 | $405,800,000.00 | $409,000,000.00 | $409,600,000.00 | $409,900,000.00 | $409,900,000.00 | $410,100,000.00 | $410,000,000.00 | $409,900,000.00 | $450,100,000.00 | $449,900,000.00 | $449,700,000.00 | $450,300,000.00 | $450,200,000.00 | $450,300,000.00 | $450,200,000.00 | $450,000,000.00 | $437,500,000.00 | $437,400,000.00 | $447,300,000.00 | $447,400,000.00 | $447,500,000.00 | $446,900,000.00 | $446,500,000.00 | $446,400,000.00 | $446,800,000.00 | -- | -- | $446,800,000.00 | -- | $448,800,000.00 | -- |
| Other Assets | $30,900,000.00 | $30,000,000.00 | $29,500,000.00 | $29,300,000.00 | $29,600,000.00 | $29,200,000.00 | $27,400,000.00 | $26,400,000.00 | $25,100,000.00 | $25,700,000.00 | $27,200,000.00 | $35,400,000.00 | $34,500,000.00 | $29,600,000.00 | $29,000,000.00 | $28,800,000.00 | $28,000,000.00 | $41,300,000.00 | $41,300,000.00 | $42,700,000.00 | $40,600,000.00 | $41,100,000.00 | $42,800,000.00 | $46,600,000.00 | $36,500,000.00 | $37,700,000.00 | $38,100,000.00 | $38,600,000.00 | $39,400,000.00 | $38,200,000.00 | $34,500,000.00 | $28,900,000.00 | -- | -- | $23,700,000.00 | -- | -- | -- |
| Total Assets | $843,600,000.00 | $882,900,000.00 | $867,800,000.00 | $806,900,000.00 | $839,300,000.00 | $902,200,000.00 | $871,300,000.00 | $828,300,000.00 | $850,800,000.00 | $925,200,000.00 | $871,600,000.00 | $994,500,000.00 | $931,500,000.00 | $900,100,000.00 | $865,600,000.00 | $930,300,000.00 | $963,800,000.00 | $934,800,000.00 | $886,900,000.00 | $962,300,000.00 | $1,009,100,000.00 | $1,002,400,000.00 | $868,700,000.00 | $913,400,000.00 | $929,200,000.00 | $915,200,000.00 | $893,500,000.00 | $933,700,000.00 | $968,400,000.00 | $1,024,600,000.00 | $978,900,000.00 | $914,000,000.00 | $935,600,000.00 | $875,600,000.00 | $817,600,000.00 | $986,600,000.00 | -- | -- |
| Accounts Payable | $33,800,000.00 | $35,600,000.00 | $44,000,000.00 | $33,900,000.00 | $37,200,000.00 | $51,600,000.00 | $53,600,000.00 | $49,200,000.00 | $42,100,000.00 | $60,700,000.00 | $54,800,000.00 | $49,000,000.00 | $59,700,000.00 | $59,800,000.00 | $54,200,000.00 | $47,300,000.00 | $54,300,000.00 | $72,100,000.00 | $58,500,000.00 | $50,600,000.00 | $78,000,000.00 | $98,000,000.00 | $72,400,000.00 | $67,500,000.00 | $77,100,000.00 | $87,700,000.00 | $67,800,000.00 | $74,400,000.00 | $82,500,000.00 | $101,300,000.00 | $85,300,000.00 | $60,200,000.00 | -- | -- | $39,500,000.00 | -- | -- | -- |
| Accrued Liabilities | $162,100,000.00 | $145,000,000.00 | $122,900,000.00 | $153,700,000.00 | $145,100,000.00 | $142,400,000.00 | $132,200,000.00 | $159,300,000.00 | $163,200,000.00 | $158,100,000.00 | $129,700,000.00 | $210,300,000.00 | $158,400,000.00 | $181,000,000.00 | $184,300,000.00 | $160,300,000.00 | $136,700,000.00 | $120,000,000.00 | $121,000,000.00 | $142,900,000.00 | $123,200,000.00 | $113,700,000.00 | $126,000,000.00 | $137,300,000.00 | $95,200,000.00 | $91,500,000.00 | $119,200,000.00 | $110,100,000.00 | $103,900,000.00 | $99,800,000.00 | $100,700,000.00 | $84,800,000.00 | -- | -- | $75,400,000.00 | -- | -- | -- |
| Total Current Liabilities | $399,100,000.00 | $441,400,000.00 | $458,900,000.00 | $404,700,000.00 | $454,000,000.00 | $526,200,000.00 | $538,600,000.00 | $498,800,000.00 | $519,300,000.00 | $583,800,000.00 | $517,700,000.00 | $635,600,000.00 | $611,900,000.00 | $624,100,000.00 | $617,800,000.00 | $652,600,000.00 | $693,400,000.00 | $667,700,000.00 | $618,300,000.00 | $696,200,000.00 | $760,000,000.00 | $774,900,000.00 | $642,700,000.00 | $681,700,000.00 | $748,400,000.00 | $753,600,000.00 | $744,100,000.00 | $760,100,000.00 | $801,800,000.00 | $900,100,000.00 | $867,800,000.00 | $825,400,000.00 | -- | -- | $194,100,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $231,000,000.00 | -- | -- | -- | -- | $350,700,000.00 | -- | $296,000,000.00 | $364,100,000.00 | $419,100,000.00 | $411,700,000.00 | $362,700,000.00 | $397,200,000.00 | $486,300,000.00 | $478,800,000.00 | $458,300,000.00 | $488,400,000.00 | $525,900,000.00 | $607,500,000.00 | $587,000,000.00 | $636,500,000.00 | -- | -- | $8,800,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $325,400,000.00 | $318,700,000.00 | $310,700,000.00 | $305,700,000.00 | $299,300,000.00 | $292,300,000.00 | $285,600,000.00 | $280,200,000.00 | $274,700,000.00 | $270,200,000.00 | $264,400,000.00 | $255,100,000.00 | $249,600,000.00 | $241,900,000.00 | $238,800,000.00 | $235,000,000.00 | $230,600,000.00 | $227,500,000.00 | $225,200,000.00 | $224,000,000.00 | $221,600,000.00 | $218,000,000.00 | $216,500,000.00 | $214,200,000.00 | $212,100,000.00 | $208,900,000.00 | $205,700,000.00 | $204,300,000.00 | $204,200,000.00 | $183,500,000.00 | $179,900,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-76,900,000.00 | $-78,100,000.00 | $-78,200,000.00 | $-77,900,000.00 | $-82,700,000.00 | $-81,800,000.00 | $-82,900,000.00 | $-83,200,000.00 | $-78,600,000.00 | $-77,400,000.00 | $-77,600,000.00 | $-79,000,000.00 | $-78,900,000.00 | $-79,300,000.00 | $-80,800,000.00 | $-84,300,000.00 | $-85,200,000.00 | $-86,800,000.00 | $-84,600,000.00 | $-79,400,000.00 | $-79,300,000.00 | $-80,100,000.00 | $-82,700,000.00 | $-65,500,000.00 | $-66,300,000.00 | $-63,400,000.00 | $-64,600,000.00 | $-62,700,000.00 | $-65,200,000.00 | $-67,800,000.00 | $-68,300,000.00 | $-12,200,000.00 | -- | -- | $-16,000,000.00 | -- | -- | -- |
| Accumulated Deficit | $522,200,000.00 | $513,500,000.00 | $469,400,000.00 | $436,100,000.00 | $425,500,000.00 | $407,400,000.00 | $369,700,000.00 | $353,900,000.00 | $343,000,000.00 | $323,800,000.00 | $277,800,000.00 | $225,800,000.00 | $183,600,000.00 | $140,700,000.00 | $105,500,000.00 | $141,300,000.00 | $134,200,000.00 | $135,500,000.00 | $131,900,000.00 | $124,900,000.00 | $110,200,000.00 | $92,900,000.00 | $94,300,000.00 | $84,400,000.00 | $36,400,000.00 | $17,500,000.00 | $8,900,000.00 | $32,600,000.00 | $27,300,000.00 | $8,500,000.00 | $-800,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $444,500,000.00 | $441,500,000.00 | $408,900,000.00 | $402,200,000.00 | $385,300,000.00 | $376,000,000.00 | $332,700,000.00 | $329,500,000.00 | $331,500,000.00 | $341,400,000.00 | $353,900,000.00 | $358,900,000.00 | $319,600,000.00 | $276,000,000.00 | $247,800,000.00 | $277,700,000.00 | $270,400,000.00 | $267,100,000.00 | $268,600,000.00 | $266,100,000.00 | $249,100,000.00 | $227,500,000.00 | $226,000,000.00 | $231,700,000.00 | $180,800,000.00 | $161,600,000.00 | $149,400,000.00 | $173,600,000.00 | $166,600,000.00 | $124,500,000.00 | $111,100,000.00 | $88,600,000.00 | $748,100,000.00 | $683,600,000.00 | $623,500,000.00 | $426,400,000.00 | $351,500,000.00 | $524,600,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $843,600,000.00 | $882,900,000.00 | $867,800,000.00 | $806,900,000.00 | $839,300,000.00 | $902,200,000.00 | $871,300,000.00 | $828,300,000.00 | $850,800,000.00 | $925,200,000.00 | $871,600,000.00 | $994,500,000.00 | $931,500,000.00 | $900,100,000.00 | $865,600,000.00 | $930,300,000.00 | $963,800,000.00 | $934,800,000.00 | $886,900,000.00 | $962,300,000.00 | $1,009,100,000.00 | $1,002,400,000.00 | $868,700,000.00 | $913,400,000.00 | $929,200,000.00 | $915,200,000.00 | $893,500,000.00 | $933,700,000.00 | $968,400,000.00 | $1,024,600,000.00 | $978,900,000.00 | $914,000,000.00 | -- | -- | $817,600,000.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $963,000,000.00 | $762,700,000.00 | $290,600,000.00 | -- | $1,004,900,000.00 | -- | -- | -- | $983,500,000.00 | -- | -- | -- | $1,049,500,000.00 | -- | $1,080,100,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $74,000,000.00 | $148,900,000.00 | $72,800,000.00 | $282,100,000.00 | $65,400,000.00 | $146,700,000.00 | $70,500,000.00 | $264,000,000.00 | $63,800,000.00 | $141,700,000.00 | $64,300,000.00 | $77,000,000.00 | $148,600,000.00 | $73,500,000.00 | $264,800,000.00 | $62,200,000.00 | $129,800,000.00 | $57,000,000.00 | $205,800,000.00 | $46,200,000.00 | $57,900,000.00 | $54,900,000.00 | $258,200,000.00 | $203,800,000.00 | $75,100,000.00 | $66,100,000.00 | $232,900,000.00 | $171,200,000.00 | $61,400,000.00 | $57,500,000.00 | $209,800,000.00 | $48,500,000.00 | -- | -- | $199,200,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $127,300,000.00 | $64,500,000.00 | $44,600,000.00 | $110,000,000.00 | $29,800,000.00 | $70,400,000.00 | $14,800,000.00 | $145,000,000.00 | $26,700,000.00 | $65,900,000.00 | $35,300,000.00 | $65,000,000.00 | $112,900,000.00 | $50,900,000.00 | $3,600,000.00 | $31,000,000.00 | $15,800,000.00 | $11,900,000.00 | $78,500,000.00 | $72,100,000.00 | $40,000,000.00 | $6,600,000.00 | $121,100,000.00 | $117,700,000.00 | $36,200,000.00 | $19,400,000.00 | $99,000,000.00 | $88,100,000.00 | $70,100,000.00 | $27,200,000.00 | $106,000,000.00 | $99,500,000.00 | $81,500,000.00 | $22,500,000.00 | $172,700,000.00 | $28,200,000.00 | $90,800,000.00 | -- |
| Loss Before Income Taxes | $15,400,000.00 | $102,600,000.00 | $41,400,000.00 | $102,000,000.00 | $25,800,000.00 | $51,300,000.00 | $18,200,000.00 | $139,300,000.00 | $27,200,000.00 | $64,100,000.00 | $34,000,000.00 | $164,800,000.00 | $104,000,000.00 | $46,400,000.00 | $-17,500,000.00 | $15,500,000.00 | $5,800,000.00 | $7,700,000.00 | $52,100,000.00 | $24,000,000.00 | $24,800,000.00 | $-1,700,000.00 | $102,700,000.00 | $67,700,000.00 | $27,200,000.00 | $11,200,000.00 | $56,200,000.00 | $7,400,000.00 | $31,900,000.00 | $16,100,000.00 | $94,300,000.00 | $99,200,000.00 | $81,100,000.00 | $22,200,000.00 | $171,700,000.00 | $27,900,000.00 | $92,400,000.00 | -- |
| Earnings Per Share Basic | $0.30 | $2.63 | $1.14 | $2.81 | $0.62 | $1.28 | $0.54 | $3.33 | $2.93 | $1.46 | $0.80 | $1.25 | $2.32 | $1.05 | $-0.76 | $0.29 | $-0.04 | $0.12 | $1.10 | $0.90 | $0.47 | $-0.04 | $2.18 | $2.21 | $0.56 | $0.23 | $0.29 | $1.01 | $0.57 | $0.29 | $1.81 | $0.31 | $1.53 | $0.41 | $3.22 | -- | $1.77 | -- |
| Weighted Average Shares Basic | 29,300,000 | 29,400,000 | 29,300,000 | 29,300,000 | 29,400,000 | 29,300,000 | 29,200,000 | 30,800,000 | 29,800,000 | 32,200,000 | 32,900,000 | 33,700,000 | 33,600,000 | 33,600,000 | 33,900,000 | 34,000,000 | 34,000,000 | 34,200,000 | 34,100,000 | 34,200,000 | 34,100,000 | 34,000,000 | 33,800,000 | 33,800,000 | 33,800,000 | 33,700,000 | 33,100,000 | 33,000,000 | 32,700,000 | 32,600,000 | 32,600,000 | 32,400,000 | 32,400,000 | 32,400,000 | 32,400,000 | -- | 32,400,000 | -- |
| Earnings Per Share Diluted | $2.86 | $2.56 | $1.09 | $2.69 | $2.36 | $1.76 | $0.52 | $3.17 | $2.81 | $1.42 | $0.77 | $3.48 | $2.26 | $1.02 | $-0.76 | $0.21 | $-0.04 | $0.12 | $1.10 | $0.89 | $0.51 | $-0.04 | $2.16 | $2.19 | $0.56 | $0.23 | $0.29 | $0.16 | $0.57 | $0.28 | $1.80 | $0.31 | $1.53 | $0.41 | $3.22 | -- | $1.77 | -- |
| Weighted Average Shares Diluted | 30,100,000 | 30,000,000 | 30,500,000 | 30,600,000 | 30,400,000 | 30,400,000 | 30,500,000 | 32,300,000 | 30,900,000 | 32,400,000 | 34,400,000 | 34,700,000 | 34,500,000 | 34,500,000 | 33,900,000 | 34,000,000 | 34,000,000 | 34,300,000 | 34,300,000 | 34,300,000 | 34,100,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 33,900,000 | 33,300,000 | 33,200,000 | 32,900,000 | 32,800,000 | 32,800,000 | 32,400,000 | 32,400,000 | 32,400,000 | 32,400,000 | -- | 32,400,000 | -- |
| Common Stock Shares Authorized | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | -- | -- | -- | 65,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 28,900,000 | 29,100,000 | 29,400,000 | 29,100,000 | 29,100,000 | 29,400,000 | 29,500,000 | 28,900,000 | 29,300,000 | 30,300,000 | 32,400,000 | 33,400,000 | 33,600,000 | 33,600,000 | 33,300,000 | 33,400,000 | 33,800,000 | 33,800,000 | 34,200,000 | -- | -- | -- | 34,100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |