Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 1/31/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $98,094,000.00 | $100,100,000.00 | $109,033,000.00 | $112,610,000.00 | $103,022,000.00 | $115,200,000.00 | $281,335,000.00 | $634,677,000.00 | $752,107,000.00 | $519,253,000.00 | $592,760,000.00 | $440,945,000.00 | $329,903,000.00 | $313,140,000.00 | $257,489,000.00 | $73,138,000.00 | $50,632,000.00 | $54,037,000.00 | $58,217,000.00 | $40,336,000.00 | -- | $55,235,000.00 | $50,322,000.00 | $65,308,000.00 | $47,872,000.00 | $55,833,000.00 | $47,502,000.00 | $51,097,000.00 | $60,679,000.00 | $47,334,000.00 | $189,947,000.00 | $40,331,000.00 | $36,649,000.00 | $40,338,000.00 | -- | -- | -- | $44,197,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $81,290,000.00 | $79,310,000.00 | $76,472,000.00 | $72,797,000.00 | $72,547,000.00 | $72,355,000.00 | $81,901,000.00 | $86,156,000.00 | $88,005,000.00 | $44,120,000.00 | $44,544,000.00 | $45,055,000.00 | $45,477,000.00 | $44,914,000.00 | $44,536,000.00 | $44,579,000.00 | $44,354,000.00 | $42,900,000.00 | $42,551,000.00 | $42,025,000.00 | -- | $42,439,000.00 | $42,752,000.00 | $42,532,000.00 | $37,209,000.00 | $37,628,000.00 | $37,971,000.00 | $38,061,000.00 | $38,594,000.00 | $38,977,000.00 | $39,092,000.00 | $38,953,000.00 | $39,151,000.00 | $39,612,000.00 | $39,701,000.00 | $41,696,000.00 | $42,016,000.00 | $42,335,000.00 | $42,557,000.00 | $45,242,000.00 | $45,716,000.00 | $46,005,000.00 | $46,392,000.00 | $46,793,000.00 | $47,356,000.00 | $47,002,000.00 | $48,509,000.00 | $49,196,000.00 | $49,830,000.00 | $50,477,000.00 | -- | -- | -- | $54,640,000.00 | -- |
| Intangible Assets Net | $10,637,000.00 | $11,217,000.00 | $11,820,000.00 | $12,436,000.00 | $13,054,000.00 | $13,678,000.00 | $14,980,000.00 | $15,639,000.00 | $16,304,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $86,478,000.00 | $86,478,000.00 | $86,478,000.00 | $86,478,000.00 | $86,478,000.00 | $86,478,000.00 | $86,332,000.00 | $86,332,000.00 | $86,332,000.00 | -- | -- | $18,600,000.00 | -- | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,616,072,000.00 | $5,722,799,000.00 | $5,758,156,000.00 | $5,883,942,000.00 | $5,920,283,000.00 | $5,888,317,000.00 | $6,005,543,000.00 | $6,223,746,000.00 | $6,212,189,000.00 | $3,275,132,000.00 | $3,250,634,000.00 | $3,166,652,000.00 | $3,040,837,000.00 | $2,974,824,000.00 | $2,932,436,000.00 | $2,656,810,000.00 | $2,635,545,000.00 | $2,614,315,000.00 | $2,623,606,000.00 | $2,623,531,000.00 | -- | $2,676,003,000.00 | $2,612,473,000.00 | $2,649,748,000.00 | $2,366,485,000.00 | $2,383,429,000.00 | $2,360,407,000.00 | $2,343,441,000.00 | $2,353,313,000.00 | $2,251,188,000.00 | $2,112,751,000.00 | $2,159,774,000.00 | $2,121,295,000.00 | $2,077,863,000.00 | $2,049,594,000.00 | $2,065,053,000.00 | $2,097,510,000.00 | $2,061,787,000.00 | $2,033,099,000.00 | $2,046,864,000.00 | $2,059,419,000.00 | $2,004,034,000.00 | $2,032,788,000.00 | $1,932,934,000.00 | $1,954,044,000.00 | $2,045,799,000.00 | $1,903,400,000.00 | $1,985,658,000.00 | $1,981,548,000.00 | $1,941,418,000.00 | -- | -- | -- | $2,123,921,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,019,913,000.00 | $5,145,518,000.00 | $5,225,598,000.00 | $5,369,987,000.00 | $5,423,413,000.00 | $5,427,176,000.00 | $5,556,639,000.00 | $5,757,428,000.00 | $5,710,162,000.00 | $2,953,900,000.00 | $2,934,696,000.00 | $2,855,539,000.00 | $2,733,750,000.00 | $2,678,556,000.00 | $2,649,920,000.00 | $2,391,033,000.00 | $2,357,681,000.00 | $2,344,294,000.00 | $2,366,342,000.00 | $2,380,276,000.00 | -- | $2,446,922,000.00 | $2,394,343,000.00 | $2,439,934,000.00 | $2,162,484,000.00 | $2,183,079,000.00 | $2,159,644,000.00 | $2,152,311,000.00 | $2,170,996,000.00 | $2,075,978,000.00 | $1,941,124,000.00 | $1,992,153,000.00 | $1,964,546,000.00 | $1,921,934,000.00 | $1,895,951,000.00 | $1,879,812,000.00 | $1,915,670,000.00 | $1,867,624,000.00 | $1,840,408,000.00 | $1,854,246,000.00 | $1,909,931,000.00 | $1,856,342,000.00 | $1,890,749,000.00 | $1,861,832,000.00 | $1,878,190,000.00 | $1,973,247,000.00 | $1,832,659,000.00 | $1,915,511,000.00 | $1,910,937,000.00 | $1,867,416,000.00 | -- | -- | -- | $2,039,963,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-63,361,000.00 | $-62,781,000.00 | $-90,619,000.00 | $-86,186,000.00 | $-79,100,000.00 | $-93,124,000.00 | $-65,244,000.00 | $-37,484,000.00 | $8,768,000.00 | $12,249,000.00 | $14,433,000.00 | $13,266,000.00 | $14,762,000.00 | $11,044,000.00 | $6,422,000.00 | $-1,819,000.00 | $4,562,000.00 | $6,371,000.00 | $6,112,000.00 | $1,736,000.00 | -- | $-4,079,000.00 | $-6,058,000.00 | $-4,487,000.00 | $-3,634,000.00 | $1,479,000.00 | $-632,000.00 | $-2,668,000.00 | $-6,128,000.00 | $-8,762,000.00 | $-7,437,000.00 | $-8,083,000.00 | $-15,330,000.00 | $-12,659,000.00 | $-10,963,000.00 | $-7,211,000.00 | $-7,023,000.00 | $-7,713,000.00 | $-7,232,000.00 | $-5,339,000.00 | $-7,493,000.00 | $-7,038,000.00 | $-12,435,000.00 | $-10,484,000.00 | $-2,202,000.00 | $-1,327,000.00 | $-2,556,000.00 | $-3,965,000.00 | $-3,171,000.00 | $-3,702,000.00 | -- | -- | -- | $-3,130,000.00 | -- |
| Accumulated Deficit | $412,388,000.00 | $393,311,000.00 | $377,320,000.00 | $355,219,000.00 | $331,890,000.00 | $310,512,000.00 | $271,831,000.00 | $261,807,000.00 | $252,011,000.00 | $262,513,000.00 | $255,536,000.00 | $248,165,000.00 | $236,579,000.00 | $228,825,000.00 | $218,856,000.00 | $209,915,000.00 | $213,723,000.00 | $204,486,000.00 | $192,612,000.00 | $183,634,000.00 | -- | $175,463,000.00 | $167,140,000.00 | $157,796,000.00 | $151,833,000.00 | $142,959,000.00 | $145,767,000.00 | $138,442,000.00 | $133,281,000.00 | $129,005,000.00 | $124,283,000.00 | $121,080,000.00 | $117,531,000.00 | $114,209,000.00 | $110,376,000.00 | $106,791,000.00 | $103,372,000.00 | $100,697,000.00 | $98,786,000.00 | $96,927,000.00 | $94,693,000.00 | $92,549,000.00 | $92,612,000.00 | $19,958,000.00 | $16,747,000.00 | $12,048,000.00 | $11,795,000.00 | $12,930,000.00 | $12,916,000.00 | $17,107,000.00 | -- | -- | -- | $28,335,000.00 | -- |
| Total Stockholders' Equity | $596,159,000.00 | $577,281,000.00 | $532,558,000.00 | $513,955,000.00 | $496,870,000.00 | $461,141,000.00 | $448,904,000.00 | $466,318,000.00 | $502,027,000.00 | $321,232,000.00 | $315,938,000.00 | $311,113,000.00 | $307,087,000.00 | $296,268,000.00 | $282,516,000.00 | $265,777,000.00 | $277,864,000.00 | $270,021,000.00 | $257,264,000.00 | $243,255,000.00 | -- | $229,081,000.00 | $218,130,000.00 | $209,814,000.00 | $204,001,000.00 | $200,350,000.00 | $200,763,000.00 | $191,130,000.00 | $182,317,000.00 | $175,210,000.00 | $171,627,000.00 | $167,621,000.00 | $156,749,000.00 | $155,929,000.00 | $153,643,000.00 | $185,241,000.00 | $181,840,000.00 | $194,163,000.00 | $192,691,000.00 | $192,618,000.00 | $149,488,000.00 | $147,692,000.00 | $142,039,000.00 | $71,102,000.00 | $75,854,000.00 | $72,552,000.00 | $70,741,000.00 | $70,147,000.00 | $70,611,000.00 | $74,002,000.00 | $78,278,000.00 | $80,974,000.00 | $80,186,000.00 | $83,958,000.00 | $197,208,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,616,072,000.00 | $5,722,799,000.00 | $5,758,156,000.00 | $5,883,942,000.00 | $5,920,283,000.00 | $5,888,317,000.00 | $6,005,543,000.00 | $6,223,746,000.00 | $6,212,189,000.00 | $3,275,132,000.00 | $3,250,634,000.00 | $3,166,652,000.00 | $3,040,837,000.00 | $2,974,824,000.00 | $2,932,436,000.00 | $2,656,810,000.00 | $2,635,545,000.00 | $2,614,315,000.00 | $2,623,606,000.00 | $2,623,531,000.00 | -- | $2,676,003,000.00 | $2,612,473,000.00 | $2,649,748,000.00 | $2,366,485,000.00 | $2,383,429,000.00 | $2,360,407,000.00 | $2,343,441,000.00 | $2,353,313,000.00 | $2,251,188,000.00 | $2,112,751,000.00 | $2,159,774,000.00 | $2,121,295,000.00 | $2,077,028,000.00 | $2,049,594,000.00 | $2,065,053,000.00 | $2,097,510,000.00 | $2,061,787,000.00 | $2,033,099,000.00 | $2,046,864,000.00 | $2,059,419,000.00 | $2,004,034,000.00 | $2,032,788,000.00 | $1,932,934,000.00 | $1,954,044,000.00 | $2,045,799,000.00 | $1,903,400,000.00 | $1,985,658,000.00 | $1,981,548,000.00 | $1,941,418,000.00 | -- | -- | -- | $2,123,921,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 1/31/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $28,543,000.00 | $124,408,000.00 | $99,470,000.00 | $66,986,000.00 | $32,013,000.00 | $91,549,000.00 | $33,119,000.00 | $16,443,000.00 | $27,867,000.00 | $39,406,000.00 | $28,077,000.00 | $16,105,000.00 | $37,408,000.00 | $25,999,000.00 | $12,377,000.00 | $-6,000.00 | $51,857,000.00 | $16,209,000.00 | $12,321,000.00 | $10,874,000.00 | -- | $43,936,000.00 | $12,843,000.00 | $19,527,000.00 | $11,489,000.00 | $34,302,000.00 | $23,673,000.00 | $7,569,000.00 | $6,676,000.00 | $24,504,000.00 | $16,531,000.00 | $11,172,000.00 | $5,232,000.00 | $24,361,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.48 | $2.05 | $1.65 | $1.10 | $0.53 | $1.51 | $0.28 | $0.27 | $0.66 | $0.30 | $0.71 | $0.41 | $0.94 | $0.67 | $0.32 | $0.01 | $1.32 | $1.00 | $0.31 | $0.28 | -- | $1.14 | $0.32 | $0.53 | $0.32 | $0.51 | $0.27 | $0.34 | $0.15 | $0.53 | $0.36 | $0.13 | $0.11 | $0.46 | $0.33 | $0.21 | $0.09 | $0.46 | $0.06 | $0.38 | $0.04 | $5.45 | $5.08 | $0.15 | $0.30 | $-0.36 | $-0.37 | $-0.29 | $-0.30 | $-0.79 | $-0.49 | $-0.31 | $-0.30 | $-8.03 | -- |
| Weighted Average Shares Basic | 44,758,559 | 44,663,722 | 44,653,451 | 44,642,250 | 44,619,118 | 44,526,655 | 44,499,395 | 44,461,045 | 30,208,663 | 28,707,737 | 29,036,354 | 29,225,775 | 29,623,333 | 29,559,026 | 29,783,665 | 29,929,763 | 29,891,046 | 29,880,511 | 29,871,081 | 29,845,653 | -- | 29,728,308 | 29,718,191 | 29,703,508 | 29,659,454 | 29,600,702 | 29,591,811 | 29,573,881 | 29,587,095 | 29,532,510 | 29,524,796 | 29,535,915 | 29,483,429 | 29,476,821 | 29,478,429 | 29,475,682 | 29,470,297 | 25,300,909 | 23,905,205 | 21,090,665 | 13,921,023 | 13,939,919 | 13,947,606 | 13,882,910 | 14,076,114 | 14,074,188 | 14,084,328 | 14,063,936 | 14,043,545 | 14,019,920 | 14,014,841 | 14,034,991 | 13,973,870 | -- | -- |
| Earnings Per Share Diluted | $0.47 | $2.02 | $0.54 | $1.08 | $0.52 | $1.49 | $0.54 | $0.27 | $0.65 | $0.29 | $0.70 | $0.40 | $0.92 | $0.34 | $0.31 | $0.01 | $1.30 | $0.98 | $0.31 | $0.28 | -- | $1.12 | $0.32 | $0.52 | $0.31 | $0.50 | $0.27 | $0.33 | $0.18 | $0.53 | $0.36 | $0.24 | $0.11 | $0.46 | $0.12 | $0.12 | $0.09 | $0.46 | $0.41 | $0.38 | $0.04 | $5.45 | $5.08 | $0.15 | $0.30 | $-0.36 | $-0.37 | -- | $-0.30 | $-0.79 | $-0.49 | $-0.31 | $-0.30 | $-8.03 | -- |
| Weighted Average Shares Diluted | 45,523,884 | 45,395,010 | 45,390,218 | 45,370,806 | 45,316,598 | 45,213,088 | 45,204,460 | 45,161,715 | 30,737,862 | 29,458,806 | 29,574,962 | 29,784,757 | 30,174,072 | 30,261,721 | 30,194,007 | 30,490,605 | 30,416,348 | 30,438,333 | 30,366,889 | 30,343,631 | -- | 30,308,935 | 30,297,294 | 30,253,440 | 30,168,748 | 30,038,417 | 30,103,609 | 29,976,544 | 29,940,950 | 29,838,931 | 29,838,182 | 29,823,504 | 29,805,770 | 29,730,074 | 29,746,429 | 29,712,952 | 29,673,880 | 25,549,193 | 29,767,508 | 21,260,960 | 14,081,634 | 14,106,033 | 14,112,243 | 14,117,431 | 14,157,523 | 14,207,252 | 14,206,017 | 14,203,535 | 14,196,143 | 14,220,822 | 14,217,216 | 14,236,220 | 14,213,701 | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | 60,000,000 | -- |
| Common Stock Shares Outstanding | 44,845,629 | 44,697,917 | 44,684,987 | 44,665,127 | 44,665,127 | 44,582,311 | 44,562,068 | 44,461,045 | 44,461,045 | 28,707,737 | 28,707,737 | 29,018,637 | 29,328,723 | 29,451,585 | 29,589,341 | 29,706,390 | 29,931,809 | 29,903,154 | 29,896,529 | 29,895,022 | -- | 29,763,078 | 29,747,078 | 29,747,078 | 29,747,078 | 29,627,086 | 29,627,086 | 29,627,086 | 29,580,430 | 29,556,216 | 29,554,716 | 29,554,716 | 29,483,429 | 29,483,429 | 29,478,429 | 29,478,429 | 29,470,929 | 29,442,508 | 29,442,508 | 29,442,508 | 13,917,508 | 13,917,108 | 13,917,108 | 13,882,910 | 13,882,910 | 14,084,328 | 14,084,328 | 14,084,328 | 14,084,328 | 14,034,991 | -- | -- | 14,034,991 | 13,911,475 | -- |
| Common Stock Value | $44,908,000.00 | $44,705,000.00 | $44,705,000.00 | $44,705,000.00 | $44,705,000.00 | $44,705,000.00 | $44,705,000.00 | $44,705,000.00 | $44,705,000.00 | $34,957,000.00 | $34,957,000.00 | $34,957,000.00 | $34,957,000.00 | $34,957,000.00 | $34,957,000.00 | $34,957,000.00 | $34,854,000.00 | $34,825,000.00 | $34,825,000.00 | $34,825,000.00 | -- | $34,720,000.00 | $34,717,000.00 | $34,717,000.00 | $34,717,000.00 | $34,626,000.00 | $34,626,000.00 | $34,626,000.00 | $34,570,000.00 | $34,534,000.00 | $34,533,000.00 | $34,533,000.00 | $34,427,000.00 | $34,427,000.00 | $34,423,000.00 | $34,423,000.00 | $34,415,000.00 | $34,365,000.00 | $34,365,000.00 | $34,365,000.00 | $18,840,000.00 | $18,830,000.00 | $18,830,000.00 | $18,780,000.00 | $18,780,000.00 | $18,729,000.00 | $18,729,000.00 | $18,729,000.00 | $18,729,000.00 | $18,628,000.00 | -- | -- | -- | $18,467,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- |
| Payments Of Dividends Common Stock | $2,237,000.00 | $8,946,000.00 | $6,713,000.00 | $4,478,000.00 | $2,237,000.00 | $8,877,000.00 | $4,423,000.00 | $2,192,000.00 | $4,612,000.00 | $3,177,000.00 | $1,742,000.00 | $293,000.00 | $1,186,000.00 | $893,000.00 | $597,000.00 | $300,000.00 | $1,195,000.00 | $896,000.00 | $597,000.00 | $297,000.00 | -- | $1,189,000.00 | $892,000.00 | $594,000.00 | $296,000.00 | $1,184,000.00 | $888,000.00 | $592,000.00 | $296,000.00 | $888,000.00 | $592,000.00 | $296,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 300,000 | -- | -- | -- | 300,000 | -- | -- | 300,000 | -- | -- | -- | 300,000 | -- | -- | -- | -- | -- | -- | -- | -- | 300,000 | -- | -- | -- | 300,000 | -- | -- | -- | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | -- | -- | -- | 300,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31,553 | 31,553 | 47,331 | 47,331 | 47,331 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | -- | -- | -- | 73,000 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,553,000.00 | $31,553,000.00 | $47,331,000.00 | $47,331,000.00 | $47,331,000.00 | $73,000,000.00 | $72,942,000.00 | $72,667,000.00 | $72,396,000.00 | $72,130,000.00 | $71,869,000.00 | $71,611,000.00 | $71,358,000.00 | $71,108,000.00 | $70,863,000.00 | -- | -- | -- | $69,921,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |