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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $591,071,000.00 | $719,581,000.00 | -- | -- | $275,569,000.00 | $347,149,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $160,652,000.00 | $230,730,000.00 | $367,525,000.00 | $353,272,000.00 | $214,381,000.00 | $294,100,000.00 | $439,511,000.00 | $166,706,000.00 | $360,835,000.00 | $267,072,000.00 | $320,960,000.00 | $319,280,000.00 | $175,145,000.00 | $289,385,000.00 | $428,936,000.00 | $339,438,000.00 | $179,724,000.00 | $182,032,000.00 | $288,554,000.00 | $231,603,000.00 | $198,668,000.00 | $251,204,000.00 | $447,608,000.00 | $351,255,000.00 | $328,308,000.00 | $320,349,000.00 | $385,124,000.00 | $315,053,000.00 | $289,144,000.00 | $357,193,000.00 | $412,152,000.00 | $418,965,000.00 | $207,071,000.00 | $190,113,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $121,506,000.00 | $122,594,000.00 | $122,538,000.00 | $122,669,000.00 | $126,515,000.00 | $128,175,000.00 | $130,892,000.00 | $133,658,000.00 | $136,147,000.00 | $142,031,000.00 | $145,437,000.00 | $132,669,000.00 | $135,191,000.00 | $144,001,000.00 | $146,951,000.00 | $149,772,000.00 | $151,267,000.00 | $153,641,000.00 | $149,726,000.00 | $147,958,000.00 | $117,672,000.00 | $119,162,000.00 | $119,835,000.00 | $118,985,000.00 | $116,913,000.00 | $100,642,000.00 | $79,498,000.00 | $77,967,000.00 | $77,861,000.00 | $80,287,000.00 | $81,009,000.00 | $62,911,000.00 | $63,088,000.00 | $63,880,000.00 | $64,834,000.00 | $64,996,000.00 | $63,974,000.00 | $64,369,000.00 | $64,562,000.00 | $65,029,000.00 | $65,827,000.00 | $67,148,000.00 | $69,377,000.00 | $70,136,000.00 | $71,067,000.00 | $72,214,000.00 | $70,119,000.00 | $69,410,000.00 | $69,398,000.00 | -- | -- | -- | $73,218,000.00 | -- | -- |
| Intangible Assets Net | $33,582,000.00 | $35,991,000.00 | $38,470,000.00 | $41,025,000.00 | $43,694,000.00 | $49,218,000.00 | $52,089,000.00 | $55,040,000.00 | $58,051,000.00 | $61,125,000.00 | $64,274,000.00 | $49,584,000.00 | $51,985,000.00 | $54,424,000.00 | $56,517,000.00 | $59,036,000.00 | $61,593,000.00 | $58,624,000.00 | $60,984,000.00 | $63,396,000.00 | $32,873,000.00 | $34,278,000.00 | $35,722,000.00 | $37,212,000.00 | $38,727,000.00 | $28,766,000.00 | $16,073,000.00 | $17,255,000.00 | $18,462,000.00 | $19,743,000.00 | $21,025,000.00 | $6,667,000.00 | $7,432,000.00 | $8,240,000.00 | $9,048,000.00 | $9,856,000.00 | $6,687,000.00 | $7,390,000.00 | $8,092,000.00 | $8,824,000.00 | $9,571,000.00 | $10,354,000.00 | $11,138,000.00 | $11,920,000.00 | $12,703,000.00 | $13,537,000.00 | $14,364,000.00 | $15,191,000.00 | $16,018,000.00 | -- | -- | -- | $19,556,000.00 | -- | -- |
| Goodwill | $317,873,000.00 | $317,873,000.00 | $317,873,000.00 | $317,873,000.00 | $317,873,000.00 | $317,873,000.00 | $317,873,000.00 | $317,873,000.00 | $317,873,000.00 | $317,766,000.00 | $317,521,000.00 | $311,536,000.00 | $311,536,000.00 | $311,536,000.00 | $311,536,000.00 | $311,536,000.00 | $311,536,000.00 | $322,699,000.00 | $314,343,000.00 | $314,343,000.00 | $267,685,000.00 | $267,685,000.00 | $267,685,000.00 | $267,685,000.00 | $269,346,000.00 | $218,796,000.00 | $102,814,000.00 | $102,814,000.00 | $102,814,000.00 | $102,356,000.00 | $102,181,000.00 | $25,510,000.00 | $25,510,000.00 | $25,510,000.00 | $25,510,000.00 | $25,510,000.00 | $20,686,000.00 | $20,686,000.00 | $20,686,000.00 | $20,686,000.00 | $20,686,000.00 | $20,686,000.00 | $20,686,000.00 | $20,686,000.00 | $20,686,000.00 | $20,686,000.00 | $20,686,000.00 | $20,686,000.00 | $20,686,000.00 | -- | -- | -- | $20,686,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,887,458,000.00 | $12,283,415,000.00 | $12,258,250,000.00 | $12,200,000,000.00 | $12,344,555,000.00 | $12,500,000,000.00 | $12,356,433,000.00 | $12,600,000,000.00 | $12,859,689,000.00 | $12,899,330,000.00 | $12,415,449,000.00 | $10,759,563,000.00 | $10,544,047,000.00 | $10,539,628,000.00 | $10,835,965,000.00 | $9,721,405,000.00 | $9,695,729,000.00 | $9,753,760,000.00 | $9,612,667,000.00 | $9,537,334,000.00 | $7,702,357,000.00 | $7,889,385,000.00 | $7,775,544,000.00 | $7,778,746,000.00 | $7,860,640,000.00 | $6,913,789,000.00 | $5,531,367,000.00 | $5,438,935,000.00 | $5,425,170,000.00 | $5,592,241,000.00 | $5,510,199,000.00 | $3,890,630,000.00 | $3,998,976,000.00 | $3,863,565,000.00 | $3,885,274,000.00 | $3,937,184,000.00 | $3,665,607,000.00 | $3,520,917,000.00 | $3,507,449,000.00 | $3,542,061,000.00 | $3,539,575,000.00 | $3,532,024,000.00 | $3,511,389,000.00 | $3,648,310,000.00 | $3,618,056,000.00 | $3,529,664,000.00 | $3,524,723,000.00 | $3,536,990,000.00 | $3,402,122,000.00 | -- | -- | -- | $3,605,003,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,604,807,000.00 | $11,011,434,000.00 | $11,068,092,000.00 | $11,007,081,000.00 | $11,145,997,000.00 | $11,390,800,000.00 | $11,194,476,000.00 | $11,349,484,000.00 | $11,540,577,000.00 | $11,566,254,000.00 | $11,069,758,000.00 | $9,493,741,000.00 | $9,273,978,000.00 | $9,283,923,000.00 | $9,599,881,000.00 | $8,503,820,000.00 | $8,475,295,000.00 | $8,537,779,000.00 | $8,409,059,000.00 | $8,351,193,000.00 | $6,707,393,000.00 | $6,917,245,000.00 | $6,818,362,000.00 | $6,836,600,000.00 | $6,925,637,000.00 | $6,077,721,000.00 | $4,918,252,000.00 | $4,836,588,000.00 | $4,830,856,000.00 | $4,996,167,000.00 | $4,922,082,000.00 | $3,507,366,000.00 | $3,625,790,000.00 | $3,419,337,000.00 | $3,442,686,000.00 | $3,497,384,000.00 | $3,231,968,000.00 | $3,090,889,000.00 | $3,080,682,000.00 | $3,121,727,000.00 | $3,124,211,000.00 | $3,117,645,000.00 | $3,101,359,000.00 | $3,234,605,000.00 | $3,209,259,000.00 | $3,112,343,000.00 | $3,109,876,000.00 | $3,124,324,000.00 | $2,992,855,000.00 | -- | -- | -- | $3,184,498,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $89,476,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $80,000,000.00 | $80,000,000.00 | $80,000,000.00 | $80,000,000.00 | $80,000,000.00 | $80,000,000.00 | $80,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $30,000,000.00 | -- | -- | -- | -- | -- | $6,000,000.00 | $7,000,000.00 | $7,417,000.00 | $14,417,000.00 | $19,417,000.00 | $19,417,000.00 | -- | -- | -- | $43,159,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-222,190,000.00 | $-218,803,000.00 | $-290,730,000.00 | $-260,921,000.00 | $-245,784,000.00 | $-288,995,000.00 | $-211,107,000.00 | $-137,605,000.00 | $-23,758,000.00 | $-1,366,000.00 | $10,725,000.00 | $3,821,000.00 | $33,309,000.00 | $35,525,000.00 | $37,037,000.00 | $33,101,000.00 | $14,960,000.00 | $17,391,000.00 | $14,627,000.00 | $1,595,000.00 | $-6,812,000.00 | $-13,024,000.00 | $-10,865,000.00 | $-9,674,000.00 | $-2,810,000.00 | $459,000.00 | $305,000.00 | $-135,000.00 | $36,000.00 | $6,758,000.00 | $7,971,000.00 | $6,317,000.00 | $2,340,000.00 | $6,826,000.00 | $5,319,000.00 | $8,233,000.00 | $5,817,000.00 | $5,667,000.00 | $7,420,000.00 | $4,935,000.00 | $4,456,000.00 | $6,361,000.00 | $5,767,000.00 | $12,671,000.00 | $13,542,000.00 | $16,053,000.00 | $14,421,000.00 | $13,008,000.00 | $13,124,000.00 | -- | -- | -- | $9,032,000.00 | -- | -- |
| Accumulated Deficit | $248,412,000.00 | $237,197,000.00 | $224,698,000.00 | $207,660,000.00 | $191,924,000.00 | $147,358,000.00 | $124,685,000.00 | $107,890,000.00 | $92,463,000.00 | $75,643,000.00 | $62,926,000.00 | $45,897,000.00 | $20,830,000.00 | $4,718,000.00 | $-13,951,000.00 | $-27,599,000.00 | $-14,813,000.00 | $-31,868,000.00 | $-44,878,000.00 | $-57,125,000.00 | $-72,167,000.00 | $-87,532,000.00 | $-104,504,000.00 | $-119,467,000.00 | $-132,122,000.00 | $-135,552,000.00 | $-145,996,000.00 | $-155,507,000.00 | $-163,689,000.00 | $-168,552,000.00 | $-177,372,000.00 | $-184,792,000.00 | $-190,265,000.00 | $-195,832,000.00 | $-201,851,000.00 | $-207,213,000.00 | $-210,384,000.00 | $-213,386,000.00 | $-217,906,000.00 | $-221,524,000.00 | $-225,722,000.00 | $-228,222,000.00 | $-231,747,000.00 | $-234,796,000.00 | $-240,321,000.00 | $-233,838,000.00 | $-234,343,000.00 | $-234,836,000.00 | $-238,085,000.00 | -- | -- | -- | $-249,418,000.00 | -- | -- |
| Total Stockholders' Equity | $1,282,651,000.00 | $1,271,981,000.00 | $1,190,158,000.00 | $1,201,948,000.00 | $1,198,558,000.00 | $1,106,588,000.00 | $1,161,957,000.00 | $1,218,025,000.00 | $1,319,112,000.00 | $1,333,076,000.00 | $1,345,691,000.00 | $1,265,822,000.00 | $1,270,069,000.00 | $1,255,705,000.00 | $1,236,084,000.00 | $1,217,585,000.00 | $1,220,434,000.00 | $1,215,981,000.00 | $1,203,608,000.00 | $1,186,141,000.00 | $994,964,000.00 | $972,140,000.00 | $957,182,000.00 | $942,146,000.00 | $935,003,000.00 | $836,068,000.00 | $613,115,000.00 | $602,347,000.00 | $594,314,000.00 | $596,074,000.00 | $588,117,000.00 | $383,264,000.00 | $373,186,000.00 | $444,228,000.00 | $442,588,000.00 | $439,800,000.00 | $433,639,000.00 | $430,028,000.00 | $426,767,000.00 | $420,334,000.00 | $415,364,000.00 | $414,379,000.00 | $410,030,000.00 | $413,705,000.00 | $408,797,000.00 | $417,321,000.00 | $414,847,000.00 | $412,666,000.00 | $409,267,000.00 | -- | -- | -- | $420,505,000.00 | $328,128,000.00 | $454,817,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,887,458,000.00 | $12,283,415,000.00 | $12,258,250,000.00 | $12,209,029,000.00 | $12,344,555,000.00 | $12,497,388,000.00 | $12,356,433,000.00 | $12,567,509,000.00 | $12,859,689,000.00 | $12,899,330,000.00 | $12,415,449,000.00 | $10,759,563,000.00 | $10,544,047,000.00 | $10,539,628,000.00 | $10,835,965,000.00 | $9,721,405,000.00 | $9,695,729,000.00 | $9,753,760,000.00 | $9,612,667,000.00 | $9,537,334,000.00 | $7,702,357,000.00 | $7,889,385,000.00 | $7,775,544,000.00 | $7,778,746,000.00 | $7,860,640,000.00 | $6,913,789,000.00 | $5,531,367,000.00 | $5,438,935,000.00 | $5,425,170,000.00 | $5,592,241,000.00 | $5,510,199,000.00 | $3,890,630,000.00 | $3,998,976,000.00 | $3,863,565,000.00 | $3,885,274,000.00 | $3,937,184,000.00 | $3,665,607,000.00 | $3,520,917,000.00 | $3,507,449,000.00 | $3,542,061,000.00 | $3,539,575,000.00 | $3,532,024,000.00 | $3,511,389,000.00 | $3,648,310,000.00 | $3,618,056,000.00 | $3,529,664,000.00 | $3,524,723,000.00 | $3,536,990,000.00 | $3,402,122,000.00 | -- | -- | -- | $3,605,003,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $34,960,000.00 | $153,904,000.00 | $120,689,000.00 | $36,850,000.00 | $46,349,000.00 | $116,045,000.00 | $36,202,000.00 | $35,705,000.00 | $156,823,000.00 | $117,659,000.00 | $85,263,000.00 | $48,635,000.00 | $128,206,000.00 | $39,947,000.00 | $52,038,000.00 | $19,220,000.00 | $35,717,000.00 | $32,880,000.00 | $65,841,000.00 | $35,054,000.00 | $133,927,000.00 | $35,940,000.00 | $33,611,000.00 | $30,195,000.00 | $30,698,000.00 | $28,345,000.00 | $49,068,000.00 | $23,908,000.00 | $17,725,000.00 | $23,511,000.00 | $19,081,000.00 | $16,100,000.00 | $59,702,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.47 | $2.21 | $0.55 | $0.53 | $0.66 | $0.64 | $1.05 | $0.51 | $2.23 | $0.46 | $1.23 | $0.69 | $1.84 | $0.56 | $0.47 | $0.28 | $0.52 | $0.45 | $0.43 | $0.48 | $0.52 | $0.55 | $0.51 | $0.45 | $1.47 | $0.41 | $0.43 | $0.40 | $1.42 | $0.40 | $0.72 | $0.36 | $1.32 | $0.96 | $0.20 | $0.26 | $0.08 | $0.31 | $0.09 | $0.09 | $0.29 | $0.08 | $0.08 | $0.06 | $0.05 | $0.05 | $0.12 | $0.08 | $0.29 | $0.08 | $0.07 | $0.09 | $0.27 | $-7.85 | -- |
| Weighted Average Shares Basic | 55,416,589 | 55,432,322 | 55,441,980 | 55,419,250 | 55,397,989 | 55,349,547 | 55,421,887 | 55,427,696 | 55,369,476 | 56,227,816 | 54,762,563 | 54,471,860 | 54,567,429 | 54,579,000 | 54,576,000 | 54,662,000 | 54,852,000 | 54,783,000 | 55,638,000 | 53,277,000 | 48,854,000 | 48,892,000 | 48,796,000 | 48,775,000 | 42,685,000 | 40,669,000 | 38,311,000 | 38,293,000 | 35,081,000 | 38,256,000 | 31,861,000 | 28,739,000 | 28,928,000 | 28,992,000 | 87,006,000 | 86,957,000 | 28,969,000 | 86,920,000 | 86,880,000 | 86,866,000 | 86,765,000 | 86,801,000 | 86,717,000 | 86,703,000 | 86,643,000 | 86,634,000 | 86,624,000 | 86,620,000 | 85,304,000 | 84,867,000 | 86,597,000 | -- | 66,397,000 | -- | -- |
| Earnings Per Share Diluted | $0.46 | $2.18 | $1.72 | $1.18 | $0.65 | $0.64 | $1.04 | $0.51 | $2.20 | $0.46 | $1.22 | $0.69 | $1.83 | $0.56 | $0.75 | $0.28 | $0.52 | $0.45 | $0.90 | $0.48 | $2.01 | $0.55 | $0.95 | $0.45 | $0.25 | $1.23 | $0.43 | $0.39 | $0.30 | $1.11 | $0.71 | $0.36 | $0.36 | $0.95 | $0.33 | $0.26 | $1.10 | $0.10 | $0.18 | $0.09 | $0.29 | $0.08 | $0.08 | $0.06 | $0.05 | $0.05 | $0.12 | $0.08 | $0.29 | $0.24 | $0.07 | $0.09 | $0.27 | $-7.85 | -- |
| Weighted Average Shares Diluted | 56,406,500 | 56,256,148 | 56,315,492 | 56,195,801 | 56,179,606 | 56,123,756 | 56,104,017 | 56,194,946 | 56,008,805 | 56,832,518 | 55,384,942 | 55,035,806 | 54,826,939 | 54,796,000 | 54,705,000 | 54,913,000 | 55,132,000 | 55,058,000 | 55,941,000 | 53,578,000 | 49,215,000 | 49,247,000 | 49,224,000 | 49,179,000 | 43,126,000 | 45,764,000 | 38,746,000 | 38,754,000 | 35,413,000 | 34,318,000 | 35,292,000 | 28,929,000 | 29,103,000 | 29,163,000 | 87,528,000 | 87,508,000 | 87,292,000 | 87,262,000 | 87,245,000 | 87,231,000 | 87,064,000 | 87,044,000 | 86,730,000 | 86,711,000 | 86,652,000 | 86,643,000 | 86,637,000 | 86,630,000 | 85,312,000 | 86,608,000 | 86,617,000 | -- | 66,397,000 | -- | -- |
| 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 | 66,666,667 | 66,666,667 | 66,666,667 | 66,666,667 | 66,666,667 | 66,666,667 | 66,666,667 | 66,666,667 | 66,666,667 | 66,666,667 | 66,666,667 | 66,666,667 | 66,666,667 | 66,666,667 | 66,666,667 | 66,666,667 | 66,666,667 | 66,666,667 | 66,666,667 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 55,300,008 | 55,244,119 | 55,342,017 | 55,290,847 | 55,294,455 | 55,232,434 | 55,335,703 | 55,278,785 | 55,434,910 | 55,826,984 | 56,330,616 | 54,345,379 | 54,404,379 | 54,522,231 | 54,516,000 | 54,401,208 | 54,788,772 | 55,197,277 | 55,386,636 | 55,624,627 | 48,874,836 | 48,860,309 | 48,776,404 | 48,717,239 | 48,684,943 | 45,519,141 | 38,248,478 | 38,243,111 | 38,236,287 | 38,207,007 | 38,162,114 | 28,704,336 | 28,694,851 | 28,692,713 | 86,905,181 | 86,896,442 | 86,860,809 | 86,844,875 | 86,831,027 | 86,819,280 | 86,804,355 | 86,764,130 | 86,698,032 | 86,691,159 | 86,670,850 | 86,644,425 | 86,631,088 | 86,625,577 | 86,620,406 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $46,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | -- | -- | -- | $81,000.00 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | 72,664 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,664,000.00 | $72,664,000.00 | $72,664,000.00 | $72,664,000.00 | $72,664,000.00 | $72,664,000.00 | $72,664,000.00 | $72,664,000.00 | $72,664,000.00 | $72,664,000.00 | $72,664,000.00 | $72,664,000.00 | $72,664,000.00 | $72,664,000.00 | $72,664,000.00 | $72,664,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |