Please Wait
| Date | 3/31/2024 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | $429,720,000.00 | $157,154,000.00 | $145,184,000.00 | $405,679,000.00 | $200,375,000.00 | $152,100,000.00 | $161,251,000.00 | $219,274,000.00 | $163,652,000.00 | $115,193,000.00 | $121,449,000.00 | $93,423,000.00 | $82,072,000.00 | $77,612,000.00 | $95,173,000.00 | $84,802,000.00 | $72,629,000.00 | $72,194,000.00 | $70,043,000.00 | $72,432,000.00 | $64,315,000.00 | $66,146,000.00 | $67,835,000.00 | $66,344,000.00 | $63,296,000.00 | $71,115,000.00 | $63,741,000.00 | $132,262,000.00 | $166,402,000.00 | $61,454,000.00 | $65,970,000.00 | $53,962,000.00 | $64,684,000.00 | $53,820,000.00 | $50,660,000.00 | $37,757,000.00 | $125,398,000.00 | $62,542,000.00 | $59,277,000.00 | $33,683,000.00 | $37,955,000.00 | $38,950,000.00 | $31,757,000.00 | $37,649,000.00 | $33,687,000.00 | $74,644,000.00 | $41,773,000.00 | $35,598,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $107,258,000.00 | $86,567,000.00 | $83,863,000.00 | $89,886,000.00 | $58,721,000.00 | $60,094,000.00 | $61,468,000.00 | $61,771,000.00 | $60,301,000.00 | $61,846,000.00 | $63,338,000.00 | $64,451,000.00 | $55,890,000.00 | $56,542,000.00 | $57,527,000.00 | $58,292,000.00 | $56,247,000.00 | $52,510,000.00 | $51,777,000.00 | $52,188,000.00 | $53,258,000.00 | $53,616,000.00 | $54,854,000.00 | $52,731,000.00 | $52,156,000.00 | $53,487,000.00 | $53,401,000.00 | $50,341,000.00 | $50,686,000.00 | $40,335,000.00 | $37,439,000.00 | $33,122,000.00 | $30,551,000.00 | $29,809,000.00 | $28,990,000.00 | $28,544,000.00 | $27,745,000.00 | $27,013,000.00 | $24,552,000.00 | $23,754,000.00 | $23,863,000.00 | $23,905,000.00 | -- | -- | -- | $24,934,000.00 | -- | -- |
| Intangible Assets Net | $47,116,000.00 | $31,965,000.00 | $36,031,000.00 | $38,214,000.00 | $12,747,000.00 | $13,337,000.00 | $14,142,000.00 | $10,820,000.00 | $11,642,000.00 | $11,802,000.00 | $12,632,000.00 | $13,471,000.00 | $9,997,000.00 | $10,840,000.00 | $11,728,000.00 | $12,530,000.00 | $10,709,000.00 | $11,465,000.00 | $11,228,000.00 | $12,061,000.00 | $12,874,000.00 | $13,387,000.00 | $14,374,000.00 | $15,340,000.00 | $16,366,000.00 | $16,986,000.00 | $18,138,000.00 | $18,917,000.00 | $18,777,000.00 | $10,596,000.00 | $9,665,000.00 | $7,430,000.00 | $6,768,000.00 | $7,083,000.00 | $5,631,000.00 | $5,822,000.00 | $4,576,000.00 | $3,644,000.00 | $3,587,000.00 | $2,531,000.00 | $1,909,000.00 | $1,955,000.00 | -- | -- | -- | $2,350,000.00 | -- | -- |
| Goodwill | $362,169,000.00 | $292,597,000.00 | $292,397,000.00 | $303,651,000.00 | $171,260,000.00 | $171,260,000.00 | $171,255,000.00 | $165,805,000.00 | $165,805,000.00 | $165,701,000.00 | $166,494,000.00 | $163,292,000.00 | $151,245,000.00 | $151,245,000.00 | $151,673,000.00 | $151,423,000.00 | $133,111,000.00 | $133,111,000.00 | $132,631,000.00 | $132,631,000.00 | $132,631,000.00 | $132,631,000.00 | $132,631,000.00 | $132,631,000.00 | $132,631,000.00 | $132,631,000.00 | $133,201,000.00 | $132,252,000.00 | $124,660,000.00 | $98,562,000.00 | $89,604,000.00 | $71,843,000.00 | $70,520,000.00 | $70,520,000.00 | $65,786,000.00 | $65,786,000.00 | $65,401,000.00 | $64,881,000.00 | $64,835,000.00 | $62,852,000.00 | $62,520,000.00 | $62,520,000.00 | -- | -- | -- | $62,520,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,270,774,000.00 | $7,311,520,000.00 | $7,005,854,000.00 | $7,239,261,000.00 | $5,143,052,000.00 | $4,760,764,000.00 | $4,911,807,000.00 | $4,985,819,000.00 | $4,469,120,000.00 | $4,354,165,000.00 | $4,396,148,000.00 | $4,276,376,000.00 | $4,017,119,000.00 | $3,991,454,000.00 | $4,003,089,000.00 | $3,972,091,000.00 | $3,634,929,000.00 | $3,581,686,000.00 | $3,552,412,000.00 | $3,525,126,000.00 | $3,459,276,000.00 | $3,432,348,000.00 | $3,363,585,000.00 | $3,333,455,000.00 | $3,294,929,000.00 | $3,258,970,000.00 | $3,228,830,000.00 | $3,210,425,000.00 | $3,247,031,000.00 | $2,567,769,000.00 | $2,433,763,000.00 | $2,163,892,000.00 | $2,078,253,000.00 | $2,059,108,000.00 | $1,919,705,000.00 | $1,899,841,000.00 | $1,938,722,000.00 | $1,918,050,000.00 | $1,866,510,000.00 | $1,831,359,000.00 | $1,805,923,000.00 | $1,794,161,000.00 | -- | -- | -- | $1,837,985,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,208,772,000.00 | $6,491,977,000.00 | $6,245,343,000.00 | $6,430,921,000.00 | $4,564,159,000.00 | $4,185,091,000.00 | $4,344,951,000.00 | $4,416,642,000.00 | $3,885,399,000.00 | $3,759,772,000.00 | $3,807,615,000.00 | $3,697,354,000.00 | $3,481,998,000.00 | $3,471,314,000.00 | $3,498,799,000.00 | $3,472,752,000.00 | $3,178,114,000.00 | $3,123,094,000.00 | $3,095,026,000.00 | $3,073,773,000.00 | $3,016,267,000.00 | $2,997,087,000.00 | $2,922,948,000.00 | $2,895,702,000.00 | $2,866,443,000.00 | $2,839,181,000.00 | $2,804,070,000.00 | $2,792,261,000.00 | $2,827,813,000.00 | $2,227,651,000.00 | $2,114,431,000.00 | $1,919,621,000.00 | $1,847,677,000.00 | $1,837,555,000.00 | $1,697,458,000.00 | $1,680,694,000.00 | $1,712,643,000.00 | $1,696,322,000.00 | $1,647,675,000.00 | $1,616,736,000.00 | $1,597,257,000.00 | $1,587,504,000.00 | -- | -- | -- | $1,607,304,000.00 | -- | -- |
| Long Term Debt | $236,283,000.00 | $95,629,000.00 | $104,196,000.00 | $201,610,000.00 | $110,295,000.00 | $110,568,000.00 | $111,386,000.00 | $112,536,000.00 | $132,791,000.00 | $83,123,000.00 | $84,194,000.00 | $85,691,000.00 | $105,995,000.00 | $109,644,000.00 | $111,099,000.00 | $113,085,000.00 | $123,481,000.00 | $144,019,000.00 | $195,890,000.00 | $219,014,000.00 | $174,506,000.00 | $145,155,000.00 | $147,563,000.00 | $147,980,000.00 | $113,188,000.00 | $113,670,000.00 | $116,400,000.00 | $128,633,000.00 | $130,074,000.00 | $179,083,000.00 | $157,454,000.00 | $118,815,000.00 | $120,164,000.00 | $121,826,000.00 | $124,146,000.00 | $125,714,000.00 | $127,074,000.00 | $128,823,000.00 | $106,270,000.00 | $106,471,000.00 | $106,652,000.00 | $142,312,000.00 | -- | -- | -- | $157,703,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-108,940,000.00 | $-110,979,000.00 | $-134,923,000.00 | $-62,667,000.00 | $-4,962,000.00 | $1,336,000.00 | $2,942,000.00 | $4,634,000.00 | $8,252,000.00 | $-1,425,000.00 | $1,089,000.00 | $316,000.00 | $-7,497,000.00 | $-12,933,000.00 | $-20,590,000.00 | $-17,603,000.00 | $-16,062,000.00 | $-5,215,000.00 | $51,000.00 | $1,439,000.00 | $392,000.00 | $-1,554,000.00 | $8,547,000.00 | $11,134,000.00 | $7,592,000.00 | $-359,000.00 | $4,985,000.00 | $402,000.00 | $4,262,000.00 | $-1,301,000.00 | $-3,277,000.00 | $-2,994,000.00 | $-7,956,000.00 | $-13,244,000.00 | $-8,545,000.00 | $-10,148,000.00 | $708,000.00 | $654,000.00 | $751,000.00 | $430,000.00 | $-1,310,000.00 | $1,412,000.00 | -- | -- | -- | $-4,453,000.00 | $9,487,000.00 | -- |
| Accumulated Deficit | $343,076,000.00 | $281,771,000.00 | $249,833,000.00 | $220,477,000.00 | $199,321,000.00 | $190,691,000.00 | $177,012,000.00 | $173,572,000.00 | $175,637,000.00 | $187,149,000.00 | $179,238,000.00 | $171,410,000.00 | $168,847,000.00 | $160,346,000.00 | $152,976,000.00 | $145,723,000.00 | $143,297,000.00 | $134,362,000.00 | $128,465,000.00 | $121,590,000.00 | $115,469,000.00 | $110,294,000.00 | $105,975,000.00 | $101,095,000.00 | $96,037,000.00 | $90,790,000.00 | $90,960,000.00 | $89,585,000.00 | $87,430,000.00 | $90,391,000.00 | $88,456,000.00 | $85,902,000.00 | $84,058,000.00 | $80,898,000.00 | $77,298,000.00 | $76,294,000.00 | $72,885,000.00 | $69,158,000.00 | $66,569,000.00 | $62,920,000.00 | $59,065,000.00 | $53,580,000.00 | -- | -- | -- | $45,547,000.00 | -- | -- |
| Total Stockholders' Equity | $1,062,002,000.00 | $819,543,000.00 | $760,511,000.00 | $808,340,000.00 | $578,893,000.00 | $575,673,000.00 | $566,856,000.00 | $569,177,000.00 | $583,721,000.00 | $594,393,000.00 | $588,533,000.00 | $579,022,000.00 | $535,121,000.00 | $520,140,000.00 | $504,290,000.00 | $499,339,000.00 | $456,815,000.00 | $458,592,000.00 | $457,386,000.00 | $451,353,000.00 | $443,009,000.00 | $435,261,000.00 | $440,637,000.00 | $437,753,000.00 | $428,486,000.00 | $419,789,000.00 | $424,760,000.00 | $418,164,000.00 | $419,218,000.00 | $340,118,000.00 | $319,332,000.00 | $244,271,000.00 | $230,576,000.00 | $221,553,000.00 | $222,247,000.00 | $219,147,000.00 | $226,079,000.00 | $221,728,000.00 | $218,835,000.00 | $214,623,000.00 | $208,666,000.00 | $206,657,000.00 | -- | -- | -- | $230,681,000.00 | $243,968,000.00 | $186,626,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,270,774,000.00 | $7,311,520,000.00 | $7,005,854,000.00 | $7,239,261,000.00 | $5,143,052,000.00 | $4,760,764,000.00 | $4,911,807,000.00 | $4,985,819,000.00 | $4,469,120,000.00 | $4,354,165,000.00 | $4,396,148,000.00 | $4,276,376,000.00 | $4,017,119,000.00 | $3,991,454,000.00 | $4,003,089,000.00 | $3,972,091,000.00 | $3,634,929,000.00 | $3,581,686,000.00 | $3,552,412,000.00 | $3,525,126,000.00 | $3,459,276,000.00 | $3,432,348,000.00 | $3,363,585,000.00 | $3,333,455,000.00 | $3,294,929,000.00 | $3,258,970,000.00 | $3,228,830,000.00 | $3,210,425,000.00 | $3,247,031,000.00 | $2,567,769,000.00 | $2,433,763,000.00 | $2,163,892,000.00 | $2,078,253,000.00 | $2,059,108,000.00 | $1,919,705,000.00 | $1,899,841,000.00 | $1,938,722,000.00 | $1,918,050,000.00 | $1,866,510,000.00 | $1,831,359,000.00 | $1,805,923,000.00 | $1,794,161,000.00 | -- | -- | -- | $1,837,985,000.00 | -- | -- |
| Date | 3/31/2024 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | $125,000.00 | $647,000.00 | $519,000.00 | $291,000.00 | $175,000.00 | $404,000.00 | $324,000.00 | $183,000.00 | $90,000.00 | $207,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $37,852,000.00 | $33,606,000.00 | $94,661,000.00 | $29,538,000.00 | $19,243,000.00 | $42,646,000.00 | $12,846,000.00 | $5,885,000.00 | $-921,000.00 | $65,358,000.00 | $47,731,000.00 | $29,582,000.00 | $17,746,000.00 | $54,941,000.00 | $38,574,000.00 | $23,028,000.00 | $14,124,000.00 | $57,203,000.00 | $42,863,000.00 | $14,180,000.00 | $12,661,000.00 | $45,282,000.00 | $34,538,000.00 | $11,441,000.00 | $11,649,000.00 | $14,816,000.00 | $11,808,000.00 | $7,144,000.00 | $-840,000.00 | $24,178,000.00 | $5,984,000.00 | $5,057,000.00 | $6,931,000.00 | $29,084,000.00 | $21,669,000.00 | $14,771,000.00 | $7,340,000.00 | $29,910,000.00 | $24,371,000.00 | $7,501,000.00 | $9,736,000.00 | $17,151,000.00 | $5,806,000.00 | $6,168,000.00 | $2,360,000.00 | $5,753,000.00 | $3,126,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.85 | $0.95 | $0.93 | $0.84 | $0.80 | $1.06 | $0.70 | $0.24 | $-0.04 | $2.65 | $0.72 | $0.47 | $0.74 | $0.71 | $0.65 | $1.05 | $0.64 | $2.12 | $1.62 | $1.02 | $0.49 | $0.41 | $0.43 | $0.44 | $0.44 | $0.14 | $0.23 | $0.25 | $-0.04 | $1.36 | $0.33 | $0.32 | $0.45 | $1.65 | $1.17 | $0.93 | $0.47 | $0.36 | $0.45 | $1.10 | $0.63 | $1.07 | $0.74 | $0.26 | $0.13 | $0.34 | $0.22 | -- |
| Weighted Average Shares Basic | 34,740,349 | 27,891,760 | 27,865,416 | 28,006,165 | 19,282,665 | 19,302,919 | 19,504,503 | 19,720,315 | 20,367,564 | 20,120,119 | 20,023,271 | 19,824,035 | 19,366,008 | 19,337,403 | 18,875,290 | 18,646,266 | 18,126,089 | 18,050,189 | 18,056,202 | 18,037,333 | 18,029,991 | 18,013,693 | 17,993,443 | 18,026,272 | 18,071,746 | 18,142,997 | 17,357,034 | 16,965,603 | 15,802,334 | 12,183,352 | 11,348,625 | 10,755,509 | 10,636,089 | 10,602,266 | 10,574,130 | 10,566,508 | 10,556,261 | 10,513,388 | 10,530,800 | 10,524,429 | 10,513,388 | 10,482,318 | 10,484,609 | 10,475,109 | 10,471,819 | 10,424,474 | 10,363,975 | -- |
| Earnings Per Share Diluted | $0.84 | $0.94 | $0.92 | $0.84 | $0.79 | $1.05 | $0.51 | $0.19 | $-0.04 | $0.72 | $0.72 | $0.46 | $0.73 | $0.71 | $0.65 | $0.41 | $0.64 | $2.10 | $1.61 | $1.02 | $0.48 | $0.41 | $1.31 | $0.88 | $0.44 | $0.61 | $0.22 | $0.24 | $-0.04 | $1.35 | $1.08 | $0.32 | $0.44 | $1.63 | $0.23 | $0.93 | $0.47 | $0.36 | $0.45 | $1.10 | $0.63 | $1.07 | $0.35 | $0.26 | $0.13 | $0.34 | $0.22 | -- |
| Weighted Average Shares Diluted | 35,051,810 | 28,021,879 | 28,009,263 | 28,129,131 | 19,436,311 | 19,843,806 | 19,998,353 | 20,183,222 | 20,538,214 | 20,273,725 | 20,595,769 | 20,442,366 | 19,508,868 | 19,483,452 | 19,004,087 | 18,773,169 | 18,256,035 | 18,240,092 | 18,213,533 | 18,195,715 | 18,192,957 | 18,172,030 | 18,110,710 | 18,113,812 | 18,194,990 | 18,278,272 | 18,271,979 | 17,094,095 | 15,930,235 | 12,306,224 | 12,765,880 | 10,880,090 | 10,740,884 | 10,718,465 | 10,664,999 | 10,597,033 | 10,571,383 | 10,542,810 | 10,522,905 | 10,518,929 | 10,513,388 | 10,482,318 | 10,519,673 | 10,492,712 | 10,477,360 | 10,431,990 | 10,374,792 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | -- | -- | -- | 24,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $861,925,000.00 | $684,367,000.00 | $685,351,000.00 | $684,243,000.00 | $422,370,000.00 | $422,536,000.00 | $421,715,000.00 | $421,236,000.00 | $420,678,000.00 | $420,876,000.00 | $420,070,000.00 | $418,950,000.00 | $385,427,000.00 | $386,814,000.00 | $386,142,000.00 | $385,751,000.00 | $344,233,000.00 | $345,412,000.00 | $344,831,000.00 | $344,211,000.00 | $343,597,000.00 | $344,404,000.00 | $343,954,000.00 | $343,540,000.00 | $343,504,000.00 | $343,948,000.00 | $343,505,000.00 | $343,035,000.00 | $342,484,000.00 | $265,742,000.00 | $249,112,000.00 | $176,406,000.00 | $169,503,000.00 | $168,869,000.00 | $168,457,000.00 | $167,964,000.00 | $167,451,000.00 | $167,039,000.00 | $166,612,000.00 | $166,401,000.00 | $166,065,000.00 | $166,969,000.00 | -- | -- | -- | $166,298,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $13,893,000.00 | $10,993,000.00 | $31,704,000.00 | $10,438,000.00 | $7,080,000.00 | $27,052,000.00 | $20,147,000.00 | $13,473,000.00 | $6,918,000.00 | $25,942,000.00 | $19,212,000.00 | $12,467,000.00 | $5,719,000.00 | $20,915,000.00 | $15,266,000.00 | $10,001,000.00 | $4,741,000.00 | $14,706,000.00 | $10,855,000.00 | $7,003,000.00 | $3,518,000.00 | $11,173,000.00 | $8,215,000.00 | $5,423,000.00 | $2,645,000.00 | $10,065,000.00 | $7,426,000.00 | $4,785,000.00 | $2,149,000.00 | $6,767,000.00 | $4,618,000.00 | $3,053,000.00 | $1,517,000.00 | $5,419,000.00 | $4,007,000.00 | $2,604,000.00 | $1,201,000.00 | $4,457,000.00 | $3,265,000.00 | $2,171,000.00 | $1,086,000.00 | $3,922,000.00 | $2,940,000.00 | $2,034,000.00 | $980,000.00 | $3,822,000.00 | $7,426,000.00 | -- |
| Preferred Stock Shares Authorized | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000,000 | 50,000 | -- | -- | -- | 50,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,645,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |