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 | 5/31/2017 | 4/30/2017 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $54,677,000.00 | $97,473,000.00 | $84,076,000.00 | $58,348,000.00 | $66,172,000.00 | $79,506,000.00 | $168,770,000.00 | $138,780,000.00 | $353,069,000.00 | $164,894,000.00 | $214,877,000.00 | $100,461,000.00 | $151,461,000.00 | $87,426,000.00 | $53,031,000.00 | $2,431,000.00 | $9,302,000.00 | $11,965,000.00 | $20,522,000.00 | $9,165,000.00 | $5,288,000.00 | $6,736,000.00 | $8,489,000.00 | $3,654,000.00 | $5,274,000.00 | $6,490,000.00 | $9,478,000.00 | $11,473,000.00 | -- | -- | $6,734,000.00 | $7,897,000.00 | -- | -- | -- | $489,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $52,060,000.00 | $51,132,000.00 | $49,277,000.00 | $34,809,000.00 | $43,549,000.00 | $52,749,000.00 | $104,159,000.00 | $133,303,000.00 | $160,261,000.00 | $138,912,000.00 | $120,800,000.00 | $148,600,000.00 | $216,509,000.00 | $183,857,000.00 | $90,680,000.00 | $13,863,000.00 | $6,371,000.00 | $6,555,000.00 | $5,292,000.00 | $5,543,000.00 | $4,563,000.00 | $5,948,000.00 | $6,077,000.00 | $5,055,000.00 | $4,969,000.00 | $4,005,000.00 | $3,594,000.00 | $4,186,000.00 | -- | -- | $4,601,000.00 | $4,364,000.00 | $4,406,000.00 | -- | -- | $2,118,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $386,509,000.00 | $507,845,000.00 | $549,855,000.00 | $528,289,000.00 | $580,723,000.00 | $627,873,000.00 | $696,614,000.00 | $675,185,000.00 | $765,333,000.00 | $611,960,000.00 | $622,836,000.00 | $566,686,000.00 | $659,140,000.00 | $523,616,000.00 | $195,615,000.00 | $41,183,000.00 | $37,025,000.00 | $37,079,000.00 | $39,205,000.00 | $34,795,000.00 | $36,301,000.00 | $39,543,000.00 | $41,050,000.00 | $38,195,000.00 | $36,075,000.00 | $32,927,000.00 | $32,038,000.00 | $34,727,000.00 | -- | -- | $33,170,000.00 | $26,138,000.00 | $17,494,000.00 | -- | -- | $2,930,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $86,723,000.00 | $83,464,000.00 | $85,265,000.00 | $87,556,000.00 | $79,083,000.00 | $81,353,000.00 | $81,807,000.00 | $86,049,000.00 | $68,622,000.00 | $62,287,000.00 | $60,166,000.00 | $51,086,000.00 | $46,987,000.00 | $40,199,000.00 | $17,385,000.00 | $6,013,000.00 | $5,698,000.00 | $5,974,000.00 | $6,396,000.00 | $5,937,000.00 | $6,046,000.00 | $6,446,000.00 | $6,853,000.00 | $7,325,000.00 | $6,853,000.00 | $7,272,000.00 | $6,490,000.00 | $6,737,000.00 | -- | -- | $5,894,000.00 | $6,234,000.00 | $5,178,000.00 | -- | -- | $2,469,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $140,989,000.00 | $143,053,000.00 | $144,489,000.00 | $146,473,000.00 | $148,699,000.00 | $150,643,000.00 | $87,853,000.00 | $89,695,000.00 | $35,037,000.00 | $35,914,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $22,055,000.00 | $22,055,000.00 | $141,844,000.00 | $141,970,000.00 | $143,120,000.00 | $143,027,000.00 | $120,313,000.00 | $121,354,000.00 | $50,999,000.00 | $50,897,000.00 | $48,749,000.00 | $23,107,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $32,676,000.00 | $34,902,000.00 | $38,128,000.00 | $49,064,000.00 | $45,327,000.00 | $44,124,000.00 | $61,016,000.00 | $61,777,000.00 | $34,808,000.00 | $10,650,000.00 | $8,949,000.00 | $8,897,000.00 | $5,330,000.00 | $3,316,000.00 | $975,000.00 | $80,000.00 | $160,000.00 | $251,000.00 | $409,000.00 | $167,000.00 | $231,000.00 | $17,000.00 | $18,000.00 | $20,000.00 | $30,000.00 | $39,000.00 | $71,000.00 | $61,000.00 | -- | -- | $69,000.00 | $17,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,229,885,000.00 | $1,235,328,000.00 | $1,358,398,000.00 | $1,354,577,000.00 | $1,376,767,000.00 | $1,386,053,000.00 | $1,405,782,000.00 | $1,461,662,000.00 | $1,465,590,000.00 | $1,278,720,000.00 | $1,204,668,000.00 | $1,049,855,000.00 | $999,083,000.00 | $700,461,000.00 | $247,311,000.00 | $95,915,000.00 | $89,325,000.00 | $88,756,000.00 | $61,145,000.00 | $56,436,000.00 | $55,652,000.00 | $53,904,000.00 | $54,846,000.00 | $55,548,000.00 | $55,440,000.00 | $57,184,000.00 | $58,670,000.00 | $58,805,000.00 | -- | -- | $58,820,000.00 | $58,040,000.00 | $22,758,000.00 | -- | -- | $5,832,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $19,616,000.00 | $15,360,000.00 | $15,772,000.00 | $20,607,000.00 | $22,080,000.00 | $23,093,000.00 | $14,481,000.00 | $37,109,000.00 | $23,699,000.00 | $20,494,000.00 | $24,868,000.00 | $14,743,000.00 | $17,440,000.00 | $26,488,000.00 | $18,674,000.00 | $3,636,000.00 | $2,855,000.00 | $1,581,000.00 | $2,150,000.00 | $1,175,000.00 | $1,456,000.00 | $1,313,000.00 | $1,024,000.00 | $1,794,000.00 | $1,347,000.00 | $2,089,000.00 | $2,370,000.00 | $1,820,000.00 | -- | -- | $2,306,000.00 | $2,756,000.00 | $3,286,000.00 | -- | -- | $314,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $25,918,000.00 | $30,737,000.00 | $21,031,000.00 | $22,229,000.00 | $21,088,000.00 | $24,981,000.00 | $25,101,000.00 | $27,100,000.00 | $11,847,000.00 | $17,689,000.00 | -- | -- | -- | $8,446,000.00 | $5,467,000.00 | $1,750,000.00 | $2,024,000.00 | $1,333,000.00 | $1,634,000.00 | $1,333,000.00 | $1,354,000.00 | $1,425,000.00 | $1,231,000.00 | $1,184,000.00 | $1,062,000.00 | $911,000.00 | $781,000.00 | $902,000.00 | -- | -- | $745,000.00 | $436,000.00 | $471,000.00 | -- | -- | $199,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $103,239,000.00 | $102,042,000.00 | $96,564,000.00 | $91,251,000.00 | $107,848,000.00 | $116,178,000.00 | $124,385,000.00 | $150,929,000.00 | $152,630,000.00 | $112,840,000.00 | $160,215,000.00 | $129,130,000.00 | $197,517,000.00 | $131,074,000.00 | $60,356,000.00 | $8,872,000.00 | $7,953,000.00 | $5,979,000.00 | $6,619,000.00 | $5,294,000.00 | $5,691,000.00 | $2,752,000.00 | $2,266,000.00 | $2,987,000.00 | $2,415,000.00 | $3,006,000.00 | $3,399,000.00 | $3,072,000.00 | -- | -- | $3,524,000.00 | $3,561,000.00 | $5,513,000.00 | -- | -- | $686,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $511,329,000.00 | $501,718,000.00 | $514,262,000.00 | $506,075,000.00 | $495,981,000.00 | $486,585,000.00 | $477,814,000.00 | $504,066,000.00 | $507,046,000.00 | $501,908,000.00 | $483,731,000.00 | $482,255,000.00 | $450,855,000.00 | $418,065,000.00 | $201,772,000.00 | $148,056,000.00 | $146,948,000.00 | $146,058,000.00 | $117,478,000.00 | $115,532,000.00 | $114,790,000.00 | $114,203,000.00 | $113,600,000.00 | $113,011,000.00 | $112,431,000.00 | $111,884,000.00 | $111,299,000.00 | -- | -- | -- | -- | $109,734,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,102,000.00 | $1,205,000.00 | $-16,891,000.00 | $-20,746,000.00 | $-17,196,000.00 | $-20,903,000.00 | $-25,602,000.00 | $-22,417,000.00 | $-12,493,000.00 | $-759,000.00 | $-212,000.00 | $-265,000.00 | $-216,000.00 | $438,000.00 | $607,000.00 | $1,049,000.00 | $-193,000.00 | $146,000.00 | $179,000.00 | $203,000.00 | $95,000.00 | $-35,000.00 | $-57,000.00 | $-82,000.00 | $-87,000.00 | $-44,000.00 | $10,000.00 | $-68,000.00 | -- | -- | $-85,000.00 | $-103,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $619,713,000.00 | $633,175,000.00 | $761,324,000.00 | $774,431,000.00 | $785,660,000.00 | $801,000,000.00 | $824,832,000.00 | $823,113,000.00 | $811,576,000.00 | $657,597,000.00 | $553,258,000.00 | $430,736,000.00 | $350,924,000.00 | $150,881,000.00 | $-15,426,000.00 | $-62,064,000.00 | $-65,385,000.00 | $-63,429,000.00 | $-63,133,000.00 | $-64,595,000.00 | $-64,926,000.00 | $-63,018,000.00 | $-60,965,000.00 | $-60,370,000.00 | $-59,321,000.00 | $-57,664,000.00 | $-56,040,000.00 | $-54,947,000.00 | -- | -- | $-54,922,000.00 | $-55,154,000.00 | $-55,967,000.00 | -- | -- | $-53,160,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,129,943,000.00 | $1,136,101,000.00 | $1,258,698,000.00 | $1,259,763,000.00 | $1,264,448,000.00 | $1,266,685,000.00 | $1,277,047,000.00 | $1,304,765,000.00 | $1,306,132,000.00 | $1,158,749,000.00 | $1,036,780,000.00 | $912,729,000.00 | $801,566,000.00 | $569,387,000.00 | $186,955,000.00 | $87,043,000.00 | $81,372,000.00 | $82,777,000.00 | $54,526,000.00 | $51,142,000.00 | $49,961,000.00 | $51,152,000.00 | $52,580,000.00 | $52,561,000.00 | $53,025,000.00 | $54,178,000.00 | $55,271,000.00 | $55,733,000.00 | -- | -- | $55,296,000.00 | $54,479,000.00 | $17,245,000.00 | -- | -- | $5,146,000.00 | -- | -- | -- | $1,684,000.00 | $1,967,000.00 |
| Controlling Interest in Subsidiaries | $-3,297,000.00 | $-2,815,000.00 | $3,136,000.00 | $3,563,000.00 | $4,471,000.00 | $3,190,000.00 | $4,350,000.00 | $5,968,000.00 | $6,828,000.00 | $7,131,000.00 | $7,673,000.00 | $7,996,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,229,885,000.00 | $1,235,328,000.00 | $1,358,398,000.00 | $1,354,577,000.00 | $1,376,767,000.00 | $1,386,053,000.00 | $1,405,782,000.00 | $1,461,662,000.00 | $1,465,590,000.00 | $1,278,720,000.00 | $1,204,668,000.00 | $1,049,855,000.00 | $999,083,000.00 | $700,461,000.00 | $247,311,000.00 | $95,915,000.00 | $89,325,000.00 | $88,756,000.00 | $61,145,000.00 | $56,436,000.00 | $55,652,000.00 | $53,904,000.00 | $54,846,000.00 | $55,548,000.00 | $55,440,000.00 | $57,184,000.00 | $58,670,000.00 | $58,805,000.00 | -- | -- | $58,820,000.00 | $58,040,000.00 | $22,758,000.00 | -- | -- | $5,832,000.00 | -- | -- | -- | -- | -- |
| 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 | 5/31/2017 | 4/30/2017 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,625,000.00 | $5,400,000.00 | $4,653,000.00 | $18,730,000.00 | $4,503,000.00 | $9,946,000.00 | -- | -- | $5,306,000.00 | $18,276,000.00 | $5,011,000.00 | $3,971,000.00 | $3,440,000.00 | $9,576,000.00 | $6,675,000.00 | $2,182,000.00 | $1,588,000.00 | $1,278,000.00 | -- |
| Cost of Revenues | $42,381,000.00 | $184,757,000.00 | $44,843,000.00 | $94,638,000.00 | $47,357,000.00 | $252,067,000.00 | $197,350,000.00 | $60,065,000.00 | $77,725,000.00 | $62,134,000.00 | $153,399,000.00 | $109,933,000.00 | $74,075,000.00 | $89,807,000.00 | $26,261,000.00 | $11,774,000.00 | $4,057,000.00 | $3,634,000.00 | $10,473,000.00 | $6,588,000.00 | $2,968,000.00 | $2,769,000.00 | $2,612,000.00 | $5,316,000.00 | $2,772,000.00 | $8,551,000.00 | $2,268,000.00 | $1,879,000.00 | -- | -- | $1,859,000.00 | $6,722,000.00 | $2,143,000.00 | $1,411,000.00 | $1,304,000.00 | $5,069,000.00 | $918,000.00 | $772,000.00 | $653,000.00 | $936,000.00 | -- |
| Gross Profit | $22,104,000.00 | $104,456,000.00 | $79,227,000.00 | $39,383,000.00 | $18,811,000.00 | $366,901,000.00 | $353,914,000.00 | $307,819,000.00 | $242,543,000.00 | $189,537,000.00 | $587,514,000.00 | $403,112,000.00 | $285,354,000.00 | $243,206,000.00 | $88,699,000.00 | $13,244,000.00 | $3,696,000.00 | $4,753,000.00 | $13,668,000.00 | $4,804,000.00 | $2,402,000.00 | $10,654,000.00 | $7,750,000.00 | $4,737,000.00 | $1,881,000.00 | $1,736,000.00 | $2,235,000.00 | $2,761,000.00 | -- | -- | $3,447,000.00 | $11,554,000.00 | $2,868,000.00 | $2,560,000.00 | $2,136,000.00 | $4,507,000.00 | $1,987,000.00 | $1,410,000.00 | $935,000.00 | $342,000.00 | -- |
| Research and Development | $11,434,000.00 | $41,440,000.00 | $29,488,000.00 | $19,474,000.00 | $9,782,000.00 | $28,910,000.00 | $20,401,000.00 | $6,905,000.00 | $5,989,000.00 | $24,219,000.00 | $16,755,000.00 | $10,734,000.00 | $5,422,000.00 | $4,576,000.00 | $3,177,000.00 | $1,849,000.00 | $1,978,000.00 | $1,795,000.00 | $1,744,000.00 | $1,574,000.00 | $1,424,000.00 | $1,426,000.00 | $4,108,000.00 | $1,212,000.00 | $1,458,000.00 | $4,223,000.00 | $2,899,000.00 | $920,000.00 | -- | -- | $851,000.00 | $818,000.00 | $1,523,000.00 | $656,000.00 | $561,000.00 | $3,650,000.00 | $782,000.00 | $252,000.00 | $217,000.00 | $521,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $43,902,000.00 | $299,985,000.00 | $39,630,000.00 | $40,370,000.00 | $43,635,000.00 | $49,539,000.00 | $138,835,000.00 | $93,092,000.00 | $40,610,000.00 | $101,098,000.00 | $62,421,000.00 | $37,292,000.00 | $18,432,000.00 | $17,297,000.00 | $24,450,000.00 | $6,908,000.00 | $5,610,000.00 | $5,162,000.00 | $13,687,000.00 | $8,734,000.00 | $4,225,000.00 | $15,724,000.00 | $3,859,000.00 | $3,857,000.00 | $4,075,000.00 | $3,806,000.00 | $9,855,000.00 | $6,139,000.00 | -- | -- | $3,228,000.00 | $10,636,000.00 | $3,563,000.00 | $1,590,000.00 | $2,751,000.00 | $9,519,000.00 | $2,000,000.00 | $663,000.00 | $530,000.00 | $1,332,000.00 | -- |
| Loss from Operations | $-21,798,000.00 | $-195,529,000.00 | $-44,408,000.00 | $-44,622,000.00 | $-24,824,000.00 | $-36,552,000.00 | $215,079,000.00 | $12,794,000.00 | $201,933,000.00 | $150,860,000.00 | $525,093,000.00 | $365,820,000.00 | $266,922,000.00 | $225,909,000.00 | $63,523,000.00 | $726,000.00 | $-1,914,000.00 | $-428,000.00 | $1,509,000.00 | $-1,528,000.00 | $-1,823,000.00 | $-1,029,000.00 | $-846,000.00 | $-1,001,000.00 | $-2,194,000.00 | $-2,070,000.00 | $-1,481,000.00 | $-150,000.00 | -- | -- | $219,000.00 | $1,259,000.00 | $-695,000.00 | $970,000.00 | $-615,000.00 | $-7,344,000.00 | $1,180,000.00 | $747,000.00 | $405,000.00 | $-990,000.00 | -- |
| Loss Before Income Taxes | $-14,173,000.00 | $-174,085,000.00 | $6,860,000.00 | $-35,749,000.00 | $-21,049,000.00 | $-33,462,000.00 | $1,757,000.00 | $13,752,000.00 | $201,978,000.00 | $677,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $338,000.00 | $-4,468,000.00 | $-5,784,000.00 | $-4,492,000.00 | $-602,000.00 | $-4,985,000.00 | $1,180,000.00 | $747,000.00 | $425,000.00 | $-990,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.11 | $-0.03 | $-0.06 | $-0.11 | $-0.09 | $-0.06 | -- | -- | -- | $0.01 | $0.05 | $-0.44 | $-5.49 | $-0.02 | $-0.61 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 29,769,000 | 29,784,000 | 30,013,000 | 29,675,000 | 29,536,000 | 30,097,000 | 30,174,000 | 30,362,000 | 30,234,000 | 29,408,000 | 29,673,000 | 28,991,000 | 28,831,000 | 22,694,000 | 21,793,000 | 21,656,000 | 21,566,000 | 18,709,000 | 18,358,000 | 18,343,000 | 18,228,000 | 17,978,000 | 18,012,000 | 17,919,000 | 17,864,000 | 17,739,000 | 17,713,000 | 17,694 | -- | -- | 17,676,000 | -- | 12,455,000 | 12,438 | 12,077,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.11 | $-0.03 | $-0.06 | $-0.11 | $-0.09 | $-0.06 | -- | -- | -- | $0.01 | $0.05 | $-0.44 | $-5.49 | $-0.02 | $-0.61 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 29,769,000 | 29,784,000 | 30,013,000 | 29,813,000 | 29,536,000 | 30,964,000 | 30,867,000 | 31,225,000 | 31,240,000 | 30,976,000 | 30,906,000 | 30,809,000 | 30,770,000 | 24,056,000 | 23,135,000 | 22,824,000 | 21,566,000 | 18,709,000 | 18,358,000 | 19,021,000 | 18,228,000 | 17,978,000 | 17,931,000 | 17,919,000 | 17,864,000 | 17,739,000 | 17,713,000 | 17,711 | -- | -- | 18,178,000 | -- | 12,846,000 | 12,258 | 12,077,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 29,890,000 | 29,653,000 | 30,035,000 | 29,917,000 | 29,692,000 | 29,438,000 | 29,681,000 | 30,266,000 | 30,327,000 | 30,160,000 | 29,829,000 | 29,513,000 | 28,989,000 | 28,178,000 | 23,307,000 | 21,810,000 | 21,672,000 | 21,483,000 | 18,673,000 | 18,393,000 | 18,286,000 | 18,172,000 | 18,057,000 | 17,963,000 | 17,876,000 | 17,847,000 | 17,771,000 | 17,740,000 | -- | -- | 17,681,000 | 17,676,000 | 12,846,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | $2,000.00 | $2,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |