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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,365,000.00 | $127,485,000.00 | $96,488,000.00 | $67,681,000.00 | $99,079,000.00 | $113,876,000.00 | $144,460,000.00 | $51,152,000.00 | $78,033,000.00 | $99,424,000.00 | $76,034,000.00 | $92,116,000.00 | $108,304,000.00 | $95,824,000.00 | $73,241,000.00 | $85,227,000.00 | $79,721,000.00 | $64,189,000.00 | $77,698,000.00 | $69,264,000.00 | $66,190,000.00 | $81,711,000.00 | $117,378,000.00 | $93,827,000.00 | $80,052,000.00 | $91,766,000.00 | $68,021,000.00 | $64,457,000.00 | $83,934,000.00 | $71,814,000.00 | $90,080,000.00 | $57,608,000.00 | $114,327,000.00 | $83,050,000.00 | $59,349,000.00 | $138,932,000.00 | $96,872,000.00 | $210,102,000.00 | $120,458,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $46,159,000.00 | -- | -- | -- | $44,773,000.00 | -- | -- | -- | $47,038,000.00 | -- | -- | $48,288,000.00 | $49,373,000.00 | $49,933,000.00 | $51,486,000.00 | $52,431,000.00 | $52,219,000.00 | $51,680,000.00 | $51,570,000.00 | $51,357,000.00 | $52,139,000.00 | $53,479,000.00 | $53,363,000.00 | $54,841,000.00 | $54,612,000.00 | $53,324,000.00 | $54,783,000.00 | $55,167,000.00 | $56,708,000.00 | $54,654,000.00 | $54,506,000.00 | $54,139,000.00 | $53,191,000.00 | $51,252,000.00 | $50,931,000.00 | $49,701,000.00 | $50,328,000.00 | $47,350,000.00 | $45,840,000.00 | $45,856,000.00 | $46,630,000.00 | $45,466,000.00 | $46,027,000.00 | $45,620,000.00 | $45,016,000.00 | $43,172,000.00 | $40,820,000.00 | $39,963,000.00 | $39,857,000.00 | -- | -- | -- | $33,881,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $83,900,000.00 | -- | -- | -- | $83,870,000.00 | -- | -- | -- | $83,870,000.00 | -- | -- | -- | $83,870,000.00 | -- | -- | -- | $83,870,000.00 | -- | -- | -- | $83,870,000.00 | -- | -- | -- | $83,680,000.00 | -- | -- | -- | $83,680,000.00 | -- | -- | -- | $83,680,000.00 | -- | -- | -- | $83,680,000.00 | -- | -- | -- | $83,680,000.00 | -- | -- | -- | $83,680,000.00 | -- | -- | -- | $83,330,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,667,837,000.00 | $8,727,958,000.00 | $8,525,058,000.00 | $8,414,818,000.00 | $8,329,803,000.00 | $8,339,416,000.00 | $8,097,486,000.00 | $8,029,359,000.00 | $8,012,463,000.00 | $8,096,289,000.00 | $7,964,092,000.00 | $7,718,694,000.00 | $7,511,931,000.00 | $7,316,411,000.00 | $7,290,949,000.00 | $7,365,146,000.00 | $6,735,118,000.00 | $6,622,776,000.00 | $6,691,070,000.00 | $6,650,105,000.00 | $6,379,086,000.00 | $6,293,745,000.00 | $6,293,169,000.00 | $6,320,058,000.00 | $6,051,463,000.00 | $5,887,284,000.00 | $5,806,735,000.00 | $5,687,230,000.00 | $5,501,526,000.00 | $5,486,268,000.00 | $5,447,911,000.00 | $5,379,938,000.00 | $5,245,610,000.00 | $5,187,916,000.00 | $5,105,584,000.00 | $5,014,023,000.00 | $4,862,384,000.00 | $4,829,958,000.00 | $4,820,793,000.00 | $4,925,727,000.00 | $4,773,193,000.00 | $4,722,826,000.00 | $4,649,961,000.00 | $4,638,811,000.00 | $4,558,028,000.00 | $4,550,693,000.00 | $4,488,219,000.00 | $4,486,584,000.00 | $4,384,696,000.00 | $4,374,071,000.00 | -- | -- | -- | $4,445,281,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,586,288,000.00 | $7,659,695,000.00 | $7,542,061,000.00 | $7,434,731,000.00 | $7,361,359,000.00 | $7,415,650,000.00 | $7,211,126,000.00 | $7,118,692,000.00 | $7,092,993,000.00 | $7,126,825,000.00 | $7,007,695,000.00 | $6,773,237,000.00 | $6,576,172,000.00 | $6,385,741,000.00 | $6,375,934,000.00 | $6,463,493,000.00 | $5,857,816,000.00 | $5,774,140,000.00 | $5,858,028,000.00 | $5,845,419,000.00 | $5,597,985,000.00 | $5,530,155,000.00 | $5,542,732,000.00 | $5,579,781,000.00 | $5,325,854,000.00 | $5,168,747,000.00 | $5,096,238,000.00 | $4,988,028,000.00 | $4,815,592,000.00 | $4,813,618,000.00 | $4,777,652,000.00 | $4,718,182,000.00 | $4,595,637,000.00 | $4,543,863,000.00 | $4,466,363,000.00 | $4,382,392,000.00 | $4,237,879,000.00 | $4,215,485,000.00 | $4,217,760,000.00 | $4,331,509,000.00 | $4,176,607,000.00 | $4,137,448,000.00 | $4,071,732,000.00 | $4,071,058,000.00 | $3,989,666,000.00 | $3,992,038,000.00 | $3,934,551,000.00 | $3,944,320,000.00 | $3,852,805,000.00 | $3,850,153,000.00 | -- | -- | -- | $3,958,898,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $812,413,000.00 | $789,842,000.00 | $769,603,000.00 | $744,442,000.00 | $719,495,000.00 | $694,862,000.00 | $671,541,000.00 | $646,600,000.00 | $624,503,000.00 | $603,787,000.00 | $583,631,000.00 | $558,795,000.00 | $535,737,000.00 | $514,176,000.00 | $497,419,000.00 | $484,491,000.00 | $472,911,000.00 | $463,269,000.00 | $448,715,000.00 | $431,091,000.00 | $414,428,000.00 | $398,980,000.00 | $383,943,000.00 | $370,521,000.00 | $354,608,000.00 | $339,959,000.00 | $327,149,000.00 | $314,889,000.00 | $303,009,000.00 | $290,824,000.00 | $280,335,000.00 | $270,744,000.00 | $260,813,000.00 | $251,812,000.00 | $242,102,000.00 | $232,507,000.00 | $311,207,000.00 | $302,242,000.00 | $291,569,000.00 | $280,917,000.00 | $270,848,000.00 | $261,626,000.00 | $252,043,000.00 | $241,401,000.00 | $231,664,000.00 | $223,715,000.00 | $215,647,000.00 | $206,789,000.00 | $198,175,000.00 | $190,261,000.00 | -- | -- | -- | $157,875,000.00 | -- | -- |
| Total Stockholders' Equity | $1,009,886,000.00 | $989,568,000.00 | $924,250,000.00 | $921,020,000.00 | $909,159,000.00 | $864,068,000.00 | $826,059,000.00 | $856,251,000.00 | $864,850,000.00 | $916,255,000.00 | $911,333,000.00 | $901,226,000.00 | $891,295,000.00 | $886,845,000.00 | $877,754,000.00 | $864,995,000.00 | $850,897,000.00 | $828,277,000.00 | $813,167,000.00 | $794,662,000.00 | $778,422,000.00 | $762,082,000.00 | $750,437,000.00 | $740,277,000.00 | $725,609,000.00 | $718,537,000.00 | $710,497,000.00 | $699,202,000.00 | $685,934,000.00 | $672,650,000.00 | $670,259,000.00 | $661,756,000.00 | $649,973,000.00 | $644,053,000.00 | $639,221,000.00 | $631,631,000.00 | $624,505,000.00 | $614,473,000.00 | $603,033,000.00 | $594,218,000.00 | $596,586,000.00 | $585,378,000.00 | $578,229,000.00 | $567,753,000.00 | $568,362,000.00 | $558,655,000.00 | $553,668,000.00 | $542,264,000.00 | $531,891,000.00 | $523,918,000.00 | $516,879,000.00 | $505,594,000.00 | $490,467,000.00 | $486,383,000.00 | $570,320,000.00 | $453,664,000.00 |
| Controlling Interest in Subsidiaries | $71,663,000.00 | $78,695,000.00 | $58,747,000.00 | $59,067,000.00 | $59,285,000.00 | $59,698,000.00 | $60,301,000.00 | $54,416,000.00 | $54,620,000.00 | $53,209,000.00 | $45,064,000.00 | $44,231,000.00 | $44,464,000.00 | $43,825,000.00 | $37,261,000.00 | $36,658,000.00 | $26,405,000.00 | $20,359,000.00 | $19,875,000.00 | $10,024,000.00 | $2,679,000.00 | $1,508,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,667,837,000.00 | $8,727,958,000.00 | $8,525,058,000.00 | $8,414,818,000.00 | $8,329,803,000.00 | $8,339,416,000.00 | $8,097,486,000.00 | $8,029,359,000.00 | $8,012,463,000.00 | $8,096,289,000.00 | $7,964,092,000.00 | $7,718,694,000.00 | $7,511,931,000.00 | $7,316,411,000.00 | $7,290,949,000.00 | $7,365,146,000.00 | $6,735,118,000.00 | $6,622,776,000.00 | $6,691,070,000.00 | $6,650,105,000.00 | $6,379,086,000.00 | $6,293,745,000.00 | $6,293,169,000.00 | $6,320,058,000.00 | $6,051,463,000.00 | $5,887,284,000.00 | $5,806,735,000.00 | $5,687,230,000.00 | $5,501,526,000.00 | $5,486,268,000.00 | $5,447,911,000.00 | $5,379,938,000.00 | $5,245,610,000.00 | $5,187,916,000.00 | $5,105,584,000.00 | $5,014,023,000.00 | $4,862,384,000.00 | $4,829,958,000.00 | $4,820,793,000.00 | $4,925,727,000.00 | $4,773,193,000.00 | $4,722,826,000.00 | $4,649,961,000.00 | $4,638,811,000.00 | $4,558,028,000.00 | $4,550,693,000.00 | $4,488,219,000.00 | $4,486,584,000.00 | $4,384,696,000.00 | $4,374,071,000.00 | -- | -- | -- | $4,445,281,000.00 | -- | -- |
| 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 | 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 | $37,890,000.00 | -- | $125,157,000.00 | $82,491,000.00 | $40,418,000.00 | -- | $42,443,000.00 | $73,328,000.00 | $35,194,000.00 | -- | $118,619,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.19 | $5.03 | $3.87 | $2.55 | $1.25 | $4.84 | $3.59 | $2.28 | $1.10 | $4.70 | $1.29 | $2.29 | $1.10 | $3.17 | $0.78 | $1.36 | $0.64 | $3.57 | $2.72 | $1.76 | $0.86 | $3.16 | $2.33 | $1.57 | $0.73 | $2.60 | $0.66 | $1.26 | $0.62 | $2.22 | $0.55 | $0.56 | $0.53 | $2.17 | $0.53 | $1.10 | $0.56 | $2.39 | $1.77 | $1.15 | $0.55 | $2.23 | $1.67 | $1.07 | $0.50 | $2.02 | $0.53 | $0.99 | $0.48 | $1.96 | $0.47 | $1.04 | $0.43 | $1.21 | $0.79 | -- |
| Weighted Average Shares Basic | 24,459,088 | 24,615,546 | 24,677,914 | 24,686,435 | 24,687,087 | 24,687,324 | 24,697,106 | 24,717,625 | 24,743,790 | 25,038,127 | 24,919,956 | 25,231,789 | 25,320,930 | 25,527,154 | 25,538,910 | 25,532,105 | 25,523,356 | 25,600,138 | 25,520,035 | 25,687,056 | 25,759,186 | 25,937,599 | 25,965,694 | 25,958,128 | 25,950,386 | 25,925,820 | 25,922,218 | 25,915,280 | 25,903,397 | 25,879,397 | 25,867,169 | 25,888,534 | 25,923,530 | 26,173,351 | 26,164,646 | 26,212,999 | 23,871,157 | 24,031,608 | 23,875,331 | 24,077,990 | 24,317,446 | 24,344,623 | 24,366,220 | 24,367,529 | 24,321,985 | 24,267,471 | 24,267,535 | 24,263,881 | 24,259,416 | 24,237,924 | 24,246,041 | 24,254,334 | 24,271,366 | 24,232,092 | -- | -- |
| Earnings Per Share Diluted | $1.19 | $5.03 | $3.87 | $2.55 | $1.25 | $4.84 | $3.59 | $2.28 | $1.10 | $4.70 | $3.59 | $2.29 | $1.10 | $3.17 | $0.78 | $0.72 | $0.64 | $3.57 | $0.95 | $1.76 | $0.86 | $3.16 | $2.33 | $0.84 | $0.73 | $2.60 | $1.92 | $0.64 | $0.62 | $2.22 | $1.63 | $1.08 | $0.53 | $2.17 | $1.63 | $0.59 | $0.56 | $2.39 | $1.77 | $0.59 | $0.55 | $2.23 | $0.60 | $1.07 | $0.50 | $2.02 | $1.51 | $0.99 | $0.48 | $1.96 | $1.51 | $0.61 | $0.43 | $1.21 | $0.79 | -- |
| Weighted Average Shares Diluted | 24,459,088 | 24,615,546 | 24,677,914 | 24,686,760 | 24,687,087 | 24,687,324 | 24,697,106 | 24,717,625 | 24,743,790 | 25,038,127 | 24,919,956 | 25,231,789 | 25,320,930 | 25,527,154 | 25,552,374 | 25,532,105 | 25,523,356 | 25,600,138 | 25,630,771 | 25,615,718 | 25,759,186 | 25,937,599 | 25,958,125 | 25,958,128 | 25,950,386 | 25,925,820 | 25,935,867 | 25,915,280 | 25,903,397 | 25,879,397 | 25,881,360 | 25,888,534 | 25,923,530 | 26,173,351 | 26,211,630 | 26,212,999 | 23,871,157 | 24,031,608 | 23,875,331 | 24,077,990 | 24,317,446 | 24,345,209 | 24,352,854 | 24,368,973 | 24,324,328 | 24,277,328 | 24,289,495 | 24,272,423 | 24,270,866 | 24,247,456 | 24,255,357 | 24,271,527 | 24,279,517 | 24,239,194 | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $436,538,000.00 | $346,535,000.00 | $346,535,000.00 | $346,535,000.00 | $346,535,000.00 | $346,535,000.00 | $346,535,000.00 | $346,535,000.00 | $346,535,000.00 | $346,535,000.00 | $346,535,000.00 | $346,535,000.00 | $346,535,000.00 | $346,535,000.00 | $346,535,000.00 | -- | -- | -- | $350,282,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $8,592,000.00 | $33,074,000.00 | $24,484,000.00 | $16,313,000.00 | $8,137,000.00 | $32,102,000.00 | $23,964,000.00 | $15,830,000.00 | $7,918,000.00 | $31,340,000.00 | $23,405,000.00 | $15,408,000.00 | $7,600,000.00 | $29,764,000.00 | $22,376,000.00 | $14,989,000.00 | $7,614,000.00 | $29,021,000.00 | $21,409,000.00 | $14,311,000.00 | $7,174,000.00 | $25,686,000.00 | $19,018,000.00 | $12,331,000.00 | $5,913,000.00 | $20,431,000.00 | $15,056,000.00 | $9,949,000.00 | $4,841,000.00 | $19,416,000.00 | $14,530,000.00 | $9,700,000.00 | $4,868,000.00 | $18,126,000.00 | $13,285,000.00 | $8,865,000.00 | $4,434,000.00 | $17,643,000.00 | $13,209,000.00 | $8,770,000.00 | $4,267,000.00 | $17,054,000.00 | $12,820,000.00 | $8,544,000.00 | $4,267,000.00 | $16,522,000.00 | $12,263,000.00 | $8,007,000.00 | $4,002,000.00 | $15,921,000.00 | $11,935,000.00 | $7,948,000.00 | $3,968,000.00 | $15,076,000.00 | $14,520,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |