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| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $221,939,000.00 | $253,775,000.00 | $282,288,000.00 | $469,320,000.00 | $285,732,000.00 | $280,787,000.00 | $201,780,000.00 | $346,765,000.00 | $190,042,000.00 | $129,654,000.00 | $152,578,000.00 | $253,745,000.00 | $213,937,000.00 | $261,572,000.00 | $273,299,000.00 | $261,898,000.00 | $183,721,000.00 | $245,232,000.00 | $288,885,000.00 | $329,204,000.00 | $227,258,000.00 | $244,862,000.00 | $238,153,000.00 | $273,232,000.00 | $233,970,000.00 | $207,017,000.00 | $169,689,000.00 | $250,740,000.00 | $282,385,000.00 | $353,730,000.00 | $316,376,000.00 | $367,180,000.00 | $426,692,000.00 | $848,056,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $33,946,000.00 | $31,330,000.00 | $27,952,000.00 | $28,089,000.00 | $25,819,000.00 | -- | -- | -- | -- | -- | $18,185,000.00 | -- | -- | -- | $20,127,000.00 | -- | -- | -- | $20,285,000.00 | -- | -- | -- | $52,919,000.00 | -- | -- | -- | $50,332,000.00 | -- | -- | -- | $45,534,000.00 | -- | -- | -- | $46,744,000.00 | -- | -- | -- | $46,211,000.00 | -- | -- | -- | $48,524,000.00 | -- | -- | -- | $53,266,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,317,646,000.00 | $2,340,378,000.00 | $2,492,940,000.00 | $2,393,917,000.00 | $2,483,754,000.00 | $2,435,185,000.00 | $2,562,030,000.00 | $2,537,504,000.00 | $2,384,169,000.00 | $2,309,167,000.00 | $2,312,044,000.00 | $1,850,699,000.00 | $1,827,342,000.00 | $1,805,744,000.00 | $1,905,571,000.00 | $1,790,003,000.00 | $1,881,424,000.00 | $1,795,262,000.00 | $1,755,272,000.00 | $1,623,723,000.00 | $1,662,042,000.00 | $1,668,488,000.00 | $1,642,491,000.00 | $1,645,937,000.00 | $1,900,898,000.00 | $1,822,319,000.00 | $2,133,596,000.00 | $2,145,296,000.00 | $2,379,440,000.00 | $2,388,841,000.00 | $2,518,627,000.00 | $2,552,740,000.00 | $2,602,298,000.00 | $2,549,344,000.00 | $2,516,994,000.00 | $2,461,435,000.00 | $2,289,930,000.00 | $1,893,728,000.00 | $1,838,823,000.00 | $1,787,261,000.00 | $1,759,130,000.00 | $1,664,126,000.00 | $1,618,887,000.00 | $1,580,310,000.00 | $1,684,250,000.00 | $1,624,843,000.00 | $1,517,943,000.00 | $1,501,723,000.00 | $1,602,180,000.00 | -- | -- | -- | $1,817,560,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,670,600,000.00 | $1,733,290,000.00 | $1,911,151,000.00 | $1,911,402,000.00 | $2,054,257,000.00 | $2,039,388,000.00 | $2,178,979,000.00 | $2,198,757,000.00 | $2,125,770,000.00 | $2,112,280,000.00 | $2,191,353,000.00 | $2,267,034,000.00 | $2,263,436,000.00 | $2,285,263,000.00 | $2,400,644,000.00 | $2,289,082,000.00 | $2,371,200,000.00 | $2,288,333,000.00 | $2,239,751,000.00 | $2,094,087,000.00 | $2,115,546,000.00 | $2,169,119,000.00 | $2,142,467,000.00 | $2,137,126,000.00 | $2,361,269,000.00 | $2,293,481,000.00 | $2,267,499,000.00 | $2,273,576,000.00 | $2,483,466,000.00 | $2,540,784,000.00 | $2,670,949,000.00 | $2,695,880,000.00 | $2,730,382,000.00 | $2,700,851,000.00 | $2,663,328,000.00 | $2,591,419,000.00 | $2,407,729,000.00 | $2,336,848,000.00 | $2,301,336,000.00 | $2,243,385,000.00 | $2,191,929,000.00 | $2,131,330,000.00 | $2,097,407,000.00 | $2,061,543,000.00 | $2,169,595,000.00 | $2,029,044,000.00 | $1,972,727,000.00 | $2,015,510,000.00 | $2,098,782,000.00 | -- | -- | -- | $2,155,498,000.00 | -- | -- |
| Long Term Debt | $932,957,000.00 | $934,617,000.00 | $1,051,491,000.00 | $1,044,779,000.00 | $1,144,090,000.00 | $1,145,261,000.00 | $1,146,547,000.00 | $1,147,872,000.00 | $1,149,129,000.00 | $1,247,221,000.00 | $1,317,524,000.00 | $1,430,213,000.00 | $1,431,110,000.00 | $1,432,075,000.00 | $1,583,507,000.00 | $1,460,200,000.00 | $1,479,990,000.00 | -- | -- | -- | $1,493,257,000.00 | -- | -- | -- | $1,609,509,000.00 | -- | -- | -- | $1,606,250,000.00 | -- | -- | -- | $1,858,901,000.00 | -- | -- | -- | $1,670,285,000.00 | -- | -- | -- | $1,544,197,000.00 | -- | -- | -- | $1,558,747,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $747,001,000.00 | $740,063,000.00 | $735,946,000.00 | $731,285,000.00 | $731,374,000.00 | $729,158,000.00 | $727,663,000.00 | $723,797,000.00 | $723,319,000.00 | $721,570,000.00 | $719,770,000.00 | $718,832,000.00 | $718,110,000.00 | $715,404,000.00 | $715,243,000.00 | $715,336,000.00 | $715,504,000.00 | $710,517,000.00 | $711,517,000.00 | $709,396,000.00 | $708,805,000.00 | $707,857,000.00 | $707,487,000.00 | $706,451,000.00 | $706,466,000.00 | $707,516,000.00 | $707,568,000.00 | $706,509,000.00 | $706,137,000.00 | $704,993,000.00 | $704,141,000.00 | $704,862,000.00 | $703,751,000.00 | $705,847,000.00 | $703,337,000.00 | $700,128,000.00 | $697,943,000.00 | $695,086,000.00 | $692,352,000.00 | $690,899,000.00 | $689,727,000.00 | $688,145,000.00 | $685,398,000.00 | $684,091,000.00 | $668,735,000.00 | $665,443,000.00 | $649,623,000.00 | $592,781,000.00 | $591,696,000.00 | -- | -- | -- | $463,908,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-87,795,000.00 | $-135,962,000.00 | $-157,197,000.00 | $-251,794,000.00 | $-304,889,000.00 | $-336,366,000.00 | $-352,413,000.00 | $-405,378,000.00 | $-485,323,000.00 | $-545,089,000.00 | $-619,708,000.00 | $-1,156,086,000.00 | $-1,175,045,000.00 | $-1,215,679,000.00 | $-1,231,042,000.00 | $-1,235,121,000.00 | $-1,225,973,000.00 | $-1,224,166,000.00 | $-1,216,565,000.00 | $-1,201,308,000.00 | $-1,183,856,000.00 | $-1,230,034,000.00 | $-1,229,008,000.00 | $-1,219,185,000.00 | $-1,188,376,000.00 | $-1,200,217,000.00 | $-863,008,000.00 | $-856,326,000.00 | $-856,183,000.00 | $-878,472,000.00 | $-877,998,000.00 | $-869,537,000.00 | $-853,364,000.00 | $-878,883,000.00 | $-871,199,000.00 | $-851,640,000.00 | $-837,264,000.00 | $-1,159,728,000.00 | $-1,176,833,000.00 | $-1,168,931,000.00 | $-1,144,408,000.00 | $-1,177,227,000.00 | $-1,185,693,000.00 | $-1,187,011,000.00 | $-1,175,703,000.00 | $-1,091,293,000.00 | $-1,125,969,000.00 | $-1,127,771,000.00 | $-1,109,506,000.00 | -- | -- | -- | $-823,419,000.00 | -- | -- |
| Total Stockholders' Equity | $647,046,000.00 | $607,088,000.00 | $581,736,000.00 | $482,478,000.00 | $429,471,000.00 | $395,778,000.00 | $383,036,000.00 | $338,427,000.00 | $258,003,000.00 | $196,488,000.00 | $120,069,000.00 | $-417,248,000.00 | $-436,929,000.00 | $-480,269,000.00 | $-495,793,000.00 | $-499,779,000.00 | $-490,463,000.00 | $-493,646,000.00 | $-485,045,000.00 | $-470,364,000.00 | $-453,504,000.00 | $-500,631,000.00 | $-499,976,000.00 | $-491,189,000.00 | $-460,371,000.00 | $-471,162,000.00 | $-133,903,000.00 | $-128,280,000.00 | $-128,510,000.00 | $-151,943,000.00 | $-152,322,000.00 | $-143,140,000.00 | $-128,084,000.00 | $-151,507,000.00 | $-146,334,000.00 | $-129,984,000.00 | $-117,799,000.00 | $-443,120,000.00 | $-462,960,000.00 | $-456,571,000.00 | $-433,226,000.00 | $-467,627,000.00 | $-478,840,000.00 | $-481,466,000.00 | $-485,575,000.00 | $-404,463,000.00 | $-455,015,000.00 | $-513,960,000.00 | $-496,694,000.00 | -- | -- | -- | $-338,568,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | $53,000.00 | $37,000.00 | $26,000.00 | $19,000.00 | $15,000.00 | $320,000.00 | $396,000.00 | $399,000.00 | $622,000.00 | $913,000.00 | $835,000.00 | $750,000.00 | $720,000.00 | $700,000.00 | $687,000.00 | $575,000.00 | $566,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $447,000.00 | $447,000.00 | $427,000.00 | $423,000.00 | $320,000.00 | $233,000.00 | $230,000.00 | $262,000.00 | $231,000.00 | $173,000.00 | $92,000.00 | -- | -- | -- | $630,000.00 | -- | -- |
| Total Liabilities and Equity | $2,317,646,000.00 | $2,340,378,000.00 | $2,492,940,000.00 | $2,393,917,000.00 | $2,483,754,000.00 | $2,435,185,000.00 | $2,562,030,000.00 | $2,537,504,000.00 | $2,384,169,000.00 | $2,309,167,000.00 | $2,312,044,000.00 | $1,850,699,000.00 | $1,827,342,000.00 | $1,805,744,000.00 | $1,905,571,000.00 | $1,790,003,000.00 | $1,881,424,000.00 | $1,795,262,000.00 | $1,755,272,000.00 | $1,623,723,000.00 | $1,662,042,000.00 | $1,668,488,000.00 | $1,642,491,000.00 | $1,645,937,000.00 | $1,900,898,000.00 | $1,822,319,000.00 | $2,133,596,000.00 | $2,145,296,000.00 | $2,379,440,000.00 | $2,388,841,000.00 | $2,518,627,000.00 | $2,552,740,000.00 | $2,602,298,000.00 | $2,549,344,000.00 | $2,516,994,000.00 | $2,461,435,000.00 | $2,289,930,000.00 | $1,893,728,000.00 | $1,838,823,000.00 | $1,787,261,000.00 | $1,759,130,000.00 | $1,664,126,000.00 | $1,618,887,000.00 | $1,580,310,000.00 | $1,684,250,000.00 | $1,624,843,000.00 | $1,517,943,000.00 | $1,501,723,000.00 | $1,602,180,000.00 | -- | -- | -- | $1,817,560,000.00 | -- | -- |
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,302,576,000.00 | $594,196,000.00 | $2,756,016,000.00 | $1,868,984,000.00 | $1,219,027,000.00 | $515,366,000.00 | $2,922,231,000.00 | $2,035,443,000.00 | $1,267,850,000.00 | $565,313,000.00 | $1,968,509,000.00 | $574,664,000.00 | $2,343,901,000.00 | $628,136,000.00 | $538,351,000.00 | $494,056,000.00 | $2,016,916,000.00 | $482,041,000.00 | $440,691,000.00 | $380,594,000.00 | $1,991,233,000.00 | $456,712,000.00 | $502,544,000.00 | $417,166,000.00 | $721,686,000.00 | $592,035,000.00 | $585,935,000.00 | $552,009,000.00 | $2,752,247,000.00 | $716,850,000.00 | $654,723,000.00 | $575,605,000.00 | $2,148,480,000.00 | $540,613,000.00 | $914,663,000.00 | $445,714,000.00 | $2,063,380,000.00 | $551,009,000.00 | $449,929,000.00 | $364,048,000.00 | $591,687,000.00 | $478,357,000.00 | $781,209,000.00 | $358,211,000.00 | $487,045,000.00 | $387,011,000.00 | $341,698,000.00 | $269,599,000.00 | $1,134,907,000.00 | $285,618,000.00 | $255,097,000.00 | $252,567,000.00 | $1,371,842,000.00 | $1,596,290,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $101,955,000.00 | $32,563,000.00 | $255,951,000.00 | $134,560,000.00 | $64,170,000.00 | $18,047,000.00 | $319,753,000.00 | $228,273,000.00 | $116,346,000.00 | $35,401,000.00 | $112,400,000.00 | $19,585,000.00 | $55,400,000.00 | $16,216,000.00 | $4,179,000.00 | $-7,436,000.00 | $-39,668,000.00 | $-7,064,000.00 | $-32,018,000.00 | $-17,106,000.00 | $8,100,000.00 | $78,000.00 | $-9,578,000.00 | $-30,471,000.00 | $12,305,000.00 | $-50,173,000.00 | $-7,699,000.00 | $323,000.00 | $2,436,000.00 | $1,093,000.00 | $-17,604,000.00 | $-13,194,000.00 | $-19,680,000.00 | $-10,001,000.00 | $-49,161,000.00 | $-19,680,000.00 | $35,996,000.00 | $-15,816,000.00 | $-31,188,000.00 | $-23,890,000.00 | $33,614,000.00 | $-11,679,000.00 | $-1,265,000.00 | $-20,802,000.00 | $-101,248,000.00 | $-17,041,000.00 | $2,338,000.00 | $-17,562,000.00 | $-291,588,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $10.22 | $3.11 | $28.76 | $14.97 | $7.05 | $2.37 | $30.31 | $10.92 | $11.62 | $3.12 | $80.02 | $2.79 | $7.48 | $1.52 | $-0.82 | $-1.49 | $-7.06 | $-6.76 | $-5.49 | $-0.12 | $0.03 | $-0.01 | $-0.27 | $-0.21 | $-2.25 | $-2.33 | $-0.05 | -- | $0.14 | -- | $-0.17 | $-0.11 | $0.17 | $-0.05 | $-0.13 | $-0.10 | $2.15 | $0.11 | $-0.05 | $-0.17 | $0.22 | $-0.01 | $0.01 | $-0.08 | $-0.52 | $0.25 | $0.02 | $-0.17 | $-2.85 | $-0.47 | $-0.69 | $-0.82 | $0.03 | $-9.16 | -- |
| Weighted Average Shares Basic | 6,477,000 | 6,496,000 | 6,230,000 | 6,201,000 | 6,176,000 | 6,186,000 | 6,437,000 | 6,424,000 | 6,392,000 | 6,389 | 6,263,000 | 6,225,000 | 6,189,000 | 6,178,000 | 6,166,000 | 6,161,000 | 5,968,000 | 5,971,000 | 5,962,000 | 148,958,000 | 148,515,000 | 148,377,000 | 148,228,000 | 148,028 | 147,703,000 | 147,628 | 147,558 | 147,535 | 147,521,000 | 147,383,000 | 147,334,000 | 147,139,000 | 147,057,000 | 146,846,000 | 146,946,000 | 146,929,000 | 146,413,000 | 146,365,000 | 146,151,000 | 145,982 | 145,821,000 | 144,840,000 | 145,948,000 | 141,725,000 | 142,249,000 | 138,472,000 | 116,021,000 | 108,735,000 | 100,444,000 | 108,721,000 | 105,894,000 | 78,598,000 | 78,691,000 | 78,238,000 | -- |
| Earnings Per Share Diluted | $9.57 | $2.91 | $26.88 | $13.97 | $6.74 | $2.26 | $29.00 | $10.82 | $11.44 | $3.07 | $78.51 | $2.75 | $7.03 | $2.16 | $0.60 | $-1.49 | $-7.06 | $-6.76 | $-5.49 | $-0.12 | $0.03 | $-0.28 | $-0.27 | $-0.21 | $-2.25 | $-2.28 | $-0.05 | -- | $0.14 | $-0.17 | $-0.06 | $-0.11 | $0.16 | $-0.05 | $-0.13 | $-0.10 | $1.95 | $0.11 | $-0.22 | $-0.17 | $0.21 | $-0.01 | $0.01 | $-0.08 | $-0.52 | $0.15 | $0.02 | $-0.17 | $-2.85 | $-1.92 | $-1.49 | $-0.82 | $0.03 | $-9.16 | -- |
| Weighted Average Shares Diluted | 6,920,000 | 6,937,000 | 6,666,000 | 6,642,000 | 6,463,000 | 6,468,000 | 6,728,000 | 6,544,000 | 6,492,000 | 6,501 | 6,370,000 | 6,303,000 | 6,584,000 | 6,518,000 | 6,432,000 | 6,160,000 | 5,968,000 | 5,964,000 | 5,960,000 | 148,958,000 | 151,786,000 | 148,669,000 | 148,435,000 | 148,028 | 160,548,000 | 147,748,000 | 147,558,000 | 147,535 | 147,451 | 147,412,000 | 147,334,000 | 147,139,000 | 146,899,000 | 147,010,000 | 146,946,000 | 146,929,000 | 162,441,000 | 146,223,000 | 146,151,000 | 145,982 | 162,329 | 162,823,000 | 147,231,000 | 141,725,000 | 126,350,000 | 121,380,000 | 112,338,000 | 108,735,000 | 100,444,000 | 108,721,000 | 105,894,000 | 78,598,000 | 79,683,000 | 78,238,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- | -- |
| Preferred Stock Shares Outstanding | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | -- | -- | 5,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | $135,299,000.00 | -- | -- | -- | $135,299,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |