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 | $609,683,000.00 | $578,004,000.00 | $507,261,000.00 | $603,357,000.00 | $636,984,000.00 | $650,599,000.00 | $841,264,000.00 | $1,046,184,000.00 | $1,272,548,000.00 | $1,219,470,000.00 | $1,193,339,000.00 | $1,182,388,000.00 | $1,140,373,000.00 | $1,107,099,000.00 | $956,319,000.00 | $952,836,000.00 | $536,053,000.00 | $456,846,000.00 | $450,677,000.00 | $560,155,000.00 | $619,187,000.00 | $503,709,000.00 | $465,449,000.00 | $586,616,000.00 | $617,170,000.00 | $612,740,000.00 | $624,197,000.00 | $707,143,000.00 | $683,191,000.00 | $707,274,000.00 | $664,428,000.00 | $758,396,000.00 | $760,178,000.00 | $718,156,000.00 | $698,072,000.00 | $678,585,000.00 | $750,126,000.00 | $671,448,000.00 | $630,655,000.00 | $621,548,000.00 | $733,130,000.00 | $583,044,000.00 | $555,649,000.00 | $628,832,000.00 | $444,774,000.00 | $544,016,000.00 | $442,644,000.00 | $522,638,000.00 | $525,481,000.00 | $532,943,000.00 | $475,825,000.00 | $520,876,000.00 | $390,588,000.00 | $444,250,000.00 | $145,894,000.00 | $249,604,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $33,423,000.00 | $34,007,000.00 | $32,135,000.00 | $32,351,000.00 | $32,305,000.00 | $32,556,000.00 | $31,931,000.00 | $32,381,000.00 | $32,644,000.00 | $33,027,000.00 | $33,233,000.00 | $33,691,000.00 | $34,012,000.00 | $34,412,000.00 | $34,417,000.00 | $34,042,000.00 | $34,428,000.00 | $34,622,000.00 | $34,168,000.00 | $34,058,000.00 | $34,428,000.00 | $34,694,000.00 | $35,214,000.00 | $35,521,000.00 | $35,240,000.00 | $35,157,000.00 | $35,028,000.00 | $35,174,000.00 | $35,175,000.00 | $35,466,000.00 | $36,110,000.00 | $36,793,000.00 | $37,360,000.00 | $37,643,000.00 | $37,506,000.00 | $38,100,000.00 | $38,812,000.00 | $38,565,000.00 | $37,455,000.00 | $36,658,000.00 | $35,267,000.00 | $34,414,000.00 | $34,559,000.00 | $38,301,000.00 | $35,787,000.00 | $36,239,000.00 | $37,251,000.00 | $37,868,000.00 | $37,099,000.00 | $37,006,000.00 | -- | -- | -- | $36,632,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,179,570,000.00 | $6,168,191,000.00 | $6,054,298,000.00 | $6,075,625,000.00 | $6,045,808,000.00 | $6,000,052,000.00 | $6,079,494,000.00 | $6,226,791,000.00 | $6,281,873,000.00 | $6,196,546,000.00 | $6,134,835,000.00 | $6,122,578,000.00 | $6,046,457,000.00 | $5,901,796,000.00 | $5,735,929,000.00 | $5,677,003,000.00 | $5,256,647,000.00 | $5,221,322,000.00 | $5,222,469,000.00 | $5,227,670,000.00 | $5,156,321,000.00 | $4,958,913,000.00 | $4,885,351,000.00 | $4,940,559,000.00 | $4,931,564,000.00 | $4,908,008,000.00 | $4,870,275,000.00 | $4,920,482,000.00 | $4,886,743,000.00 | $4,868,806,000.00 | $4,812,849,000.00 | $4,830,913,000.00 | $4,763,262,000.00 | $4,734,992,000.00 | $4,725,817,000.00 | $4,741,337,000.00 | $4,740,656,000.00 | $4,644,439,000.00 | $4,582,266,000.00 | $4,589,129,000.00 | $4,578,737,000.00 | $4,521,452,000.00 | $4,459,407,000.00 | $4,443,204,000.00 | $4,411,757,000.00 | $4,346,613,000.00 | $4,318,173,000.00 | $4,421,399,000.00 | $4,374,443,000.00 | $4,243,644,000.00 | -- | -- | -- | $3,954,784,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,530,380,000.00 | $5,522,906,000.00 | $5,430,372,000.00 | $5,454,236,000.00 | $5,431,105,000.00 | $5,400,065,000.00 | $5,490,488,000.00 | $5,632,159,000.00 | $5,688,978,000.00 | $5,595,418,000.00 | $5,548,152,000.00 | $5,543,985,000.00 | $5,475,426,000.00 | $5,333,635,000.00 | $5,175,401,000.00 | $5,123,582,000.00 | $4,708,462,000.00 | $4,683,065,000.00 | $4,696,306,000.00 | $4,712,040,000.00 | $4,654,603,000.00 | $4,469,042,000.00 | $4,408,233,000.00 | $4,469,744,000.00 | $4,469,467,000.00 | $4,449,700,000.00 | $4,415,347,000.00 | $4,473,116,000.00 | $4,448,043,000.00 | $4,436,120,000.00 | $4,377,241,000.00 | $4,400,648,000.00 | $4,340,237,000.00 | $4,321,682,000.00 | $4,313,525,000.00 | $4,338,878,000.00 | $4,340,180,000.00 | $4,250,995,000.00 | $4,192,779,000.00 | $4,204,112,000.00 | $4,206,958,000.00 | $4,159,639,000.00 | $4,105,019,000.00 | $4,094,581,000.00 | $4,050,868,000.00 | $3,987,815,000.00 | $3,960,556,000.00 | $4,071,492,000.00 | $4,029,797,000.00 | $3,905,128,000.00 | -- | -- | -- | $3,699,344,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $257,335,000.00 | $257,181,000.00 | $257,078,000.00 | $257,078,000.00 | $257,078,000.00 | $257,078,000.00 | $256,661,000.00 | $256,661,000.00 | $256,661,000.00 | $256,661,000.00 | $256,565,000.00 | $256,536,000.00 | $176,500,000.00 | $176,442,000.00 | $176,441,000.00 | $176,437,000.00 | $176,431,000.00 | $176,427,000.00 | $176,395,000.00 | $176,396,000.00 | $176,510,000.00 | $176,710,000.00 | $176,764,000.00 | $176,243,000.00 | $175,674,000.00 | $175,651,000.00 | $172,712,000.00 | $172,603,000.00 | $172,628,000.00 | $171,425,000.00 | $171,093,000.00 | $171,174,000.00 | $171,113,000.00 | $171,443,000.00 | $171,788,000.00 | $171,988,000.00 | $172,237,000.00 | $172,353,000.00 | $172,598,000.00 | $172,769,000.00 | $172,964,000.00 | $173,144,000.00 | $173,408,000.00 | $173,897,000.00 | $174,386,000.00 | $174,899,000.00 | $175,284,000.00 | $175,773,000.00 | $176,199,000.00 | $176,638,000.00 | -- | -- | -- | $126,982,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,763,000.00 | $-13,237,000.00 | $-31,506,000.00 | $-26,212,000.00 | $-23,375,000.00 | $-27,194,000.00 | $-25,209,000.00 | $-9,422,000.00 | $-2,369,000.00 | $12,147,000.00 | $7,304,000.00 | $7,840,000.00 | $7,268,000.00 | $11,936,000.00 | $11,537,000.00 | $11,936,000.00 | $11,392,000.00 | $4,461,000.00 | $-71,000.00 | $-1,774,000.00 | $-7,011,000.00 | $-10,309,000.00 | $-13,000,000.00 | $-9,796,000.00 | $-8,490,000.00 | $-1,806,000.00 | $-3,060,000.00 | $-3,593,000.00 | $-5,568,000.00 | $-6,251,000.00 | $2,328,000.00 | $2,395,000.00 | $73,000.00 | $-4,781,000.00 | $-1,174,000.00 | $-5,927,000.00 | $-2,687,000.00 | $-4,509,000.00 | $-3,508,000.00 | $-2,611,000.00 | $-9,452,000.00 | $-13,803,000.00 | $-15,923,000.00 | $-16,831,000.00 | $-169,000.00 | $1,558,000.00 | $4,879,000.00 | $1,585,000.00 | $53,000.00 | $-2,493,000.00 | -- | -- | -- | $-4,119,000.00 | $-1,282,000.00 | -- |
| Accumulated Deficit | $430,346,000.00 | $425,069,000.00 | $422,082,000.00 | $414,251,000.00 | $404,728,000.00 | $393,831,000.00 | $379,769,000.00 | $367,100,000.00 | $355,948,000.00 | $349,056,000.00 | $339,554,000.00 | $329,350,000.00 | $321,486,000.00 | $313,974,000.00 | $306,741,000.00 | $299,239,000.00 | $294,553,000.00 | $288,067,000.00 | $280,542,000.00 | $272,433,000.00 | $264,364,000.00 | $256,397,000.00 | $246,965,000.00 | $238,342,000.00 | $229,267,000.00 | $219,436,000.00 | $218,401,000.00 | $212,112,000.00 | $206,173,000.00 | $201,517,000.00 | $197,013,000.00 | $192,356,000.00 | $188,159,000.00 | $184,009,000.00 | $180,093,000.00 | $175,721,000.00 | $171,232,000.00 | $166,745,000.00 | $162,326,000.00 | $157,832,000.00 | $152,237,000.00 | $147,432,000.00 | $143,015,000.00 | $138,953,000.00 | $135,373,000.00 | $132,378,000.00 | $128,750,000.00 | $125,153,000.00 | $122,235,000.00 | $119,465,000.00 | -- | -- | -- | $108,780,000.00 | -- | -- |
| Total Stockholders' Equity | $649,190,000.00 | $645,285,000.00 | $623,926,000.00 | $621,389,000.00 | $614,703,000.00 | $599,987,000.00 | $589,006,000.00 | $594,632,000.00 | $592,895,000.00 | $601,128,000.00 | $586,683,000.00 | $578,593,000.00 | $571,031,000.00 | $568,161,000.00 | $560,528,000.00 | $553,421,000.00 | $548,185,000.00 | $538,257,000.00 | $526,163,000.00 | $515,630,000.00 | $501,718,000.00 | $489,871,000.00 | $477,118,000.00 | $470,815,000.00 | $462,097,000.00 | $458,308,000.00 | $454,928,000.00 | $447,366,000.00 | $438,700,000.00 | $432,686,000.00 | $435,608,000.00 | $430,265,000.00 | $423,025,000.00 | $413,310,000.00 | $412,292,000.00 | $402,459,000.00 | $400,476,000.00 | $393,444,000.00 | $389,487,000.00 | $385,017,000.00 | $371,779,000.00 | $361,813,000.00 | $354,388,000.00 | $348,623,000.00 | $360,889,000.00 | $358,798,000.00 | $357,617,000.00 | $349,907,000.00 | $344,646,000.00 | $338,516,000.00 | $337,810,000.00 | $268,949,000.00 | $258,472,000.00 | $255,440,000.00 | $245,678,000.00 | $236,024,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,179,570,000.00 | $6,168,191,000.00 | $6,054,298,000.00 | $6,075,625,000.00 | $6,045,808,000.00 | $6,000,052,000.00 | $6,079,494,000.00 | $6,226,791,000.00 | $6,281,873,000.00 | $6,196,546,000.00 | $6,134,835,000.00 | $6,122,578,000.00 | $6,046,457,000.00 | $5,901,796,000.00 | $5,735,929,000.00 | $5,677,003,000.00 | $5,256,647,000.00 | $5,221,322,000.00 | $5,222,469,000.00 | $5,227,670,000.00 | $5,156,321,000.00 | $4,958,913,000.00 | $4,885,351,000.00 | $4,940,559,000.00 | $4,931,564,000.00 | $4,908,008,000.00 | $4,870,275,000.00 | $4,920,482,000.00 | $4,886,743,000.00 | $4,868,806,000.00 | $4,812,849,000.00 | $4,830,913,000.00 | $4,763,262,000.00 | $4,734,992,000.00 | $4,725,817,000.00 | $4,741,337,000.00 | $4,740,656,000.00 | $4,644,439,000.00 | $4,582,266,000.00 | $4,589,129,000.00 | $4,578,737,000.00 | $4,521,452,000.00 | $4,459,407,000.00 | $4,443,204,000.00 | $4,411,757,000.00 | $4,346,613,000.00 | $4,318,173,000.00 | $4,421,399,000.00 | $4,374,443,000.00 | $4,243,644,000.00 | -- | -- | -- | $3,954,784,000.00 | -- | -- |
| 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 | $15,918,000.00 | $77,613,000.00 | $19,235,000.00 | $21,823,000.00 | $23,655,000.00 | $99,417,000.00 | $71,911,000.00 | $46,176,000.00 | $22,714,000.00 | -- | $22,285,000.00 | $38,220,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.64 | $3.08 | $0.77 | $0.86 | $0.93 | $3.93 | $1.01 | $0.93 | $0.89 | $3.19 | $2.35 | $1.48 | $0.15 | $0.54 | $0.40 | $0.12 | $0.14 | $0.60 | $0.45 | $0.30 | $0.15 | $0.64 | $0.16 | $0.31 | $0.15 | $0.45 | $0.13 | $0.24 | $0.11 | $0.45 | $0.11 | $0.11 | $0.11 | $0.44 | $0.11 | $0.11 | $0.11 | $0.47 | $0.35 | $0.24 | $0.12 | $0.42 | $0.11 | $0.10 | $0.10 | $0.40 | $0.10 | $0.10 | $0.10 | $0.39 | $0.30 | $0.20 | $0.10 | $0.38 | $0.37 | -- |
| Weighted Average Shares Basic | 19,024,000 | 19,024,000 | 19,024,000 | 19,024,000 | 19,024,000 | 19,131,000 | 19,111,000 | 19,185,000 | 19,209,000 | 19,259,000 | 19,249,000 | 19,284,000 | 96,435,000 | 96,506,000 | 96,531,000 | 96,580,000 | 96,727,000 | 96,849,000 | 96,825,000 | 96,822,000 | 96,744,000 | 96,505,000 | 96,453,000 | 96,401,000 | 96,353,000 | 96,111,000 | 96,102,000 | 95,944,000 | 95,879,000 | 95,548,000 | 95,603,000 | 95,426,000 | 95,365,000 | 95,103,000 | 95,051,000 | 95,056,000 | 94,947,000 | 94,628,000 | 94,562,000 | 94,536,000 | 94,452,000 | 94,160,000 | 94,228,000 | 94,098,000 | 93,962,000 | 93,633,000 | 93,568,000 | 93,503,000 | 93,440,000 | 85,072,000 | 82,297,000 | 77,302,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.64 | $3.08 | $0.77 | $1.79 | $0.93 | $3.93 | $2.84 | $1.82 | $0.89 | $3.19 | $0.87 | $1.48 | $0.15 | $0.54 | $0.40 | $0.25 | $0.14 | $0.60 | $0.15 | $0.30 | $0.15 | $0.64 | $0.47 | $0.31 | $0.15 | $0.45 | $0.37 | $0.24 | $0.11 | $0.45 | $0.33 | $0.22 | $0.11 | $0.44 | $0.11 | $0.11 | $0.11 | $0.47 | $0.35 | $0.24 | $0.12 | $0.42 | $0.31 | $0.10 | $0.10 | $0.40 | $0.30 | $0.19 | $0.10 | $0.39 | $0.30 | $0.10 | $0.10 | $0.38 | $0.37 | -- |
| Weighted Average Shares Diluted | 19,032,000 | 19,025,000 | 19,024,000 | 19,024,000 | 19,027,000 | 19,133,000 | 19,112,000 | 19,153,000 | 19,210,000 | 19,263,000 | 19,278,000 | 19,292,000 | 96,466,000 | 96,517,000 | 96,545,000 | 96,593,000 | 96,749,000 | 96,927,000 | 96,977,000 | 96,891,000 | 96,822,000 | 96,646,000 | 96,689,000 | 96,535,000 | 96,484,000 | 96,222,000 | 96,205,000 | 96,034,000 | 95,987,000 | 95,648,000 | 95,722,000 | 95,496,000 | 95,412,000 | 95,213,000 | 95,167,000 | 95,190,000 | 95,074,000 | 94,753,000 | 94,685,000 | 94,658,000 | 94,581,000 | 94,206,000 | 94,115,000 | 94,034,000 | 93,967,000 | 93,637,000 | 93,699,000 | 93,562,000 | 93,441,000 | 85,072,000 | 92,124,000 | 77,363,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 19,024,433 | 19,024,433 | 19,024,433 | 19,024,433 | 19,024,433 | 19,024,433 | 19,051,775 | 19,126,875 | 19,201,875 | 19,219,989 | 19,216,101 | 19,264,941 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $20,058,000.00 | $20,058,000.00 | $20,058,000.00 | $20,058,000.00 | $20,058,000.00 | $20,058,000.00 | $20,046,000.00 | $20,046,000.00 | $20,046,000.00 | $20,046,000.00 | $20,042,000.00 | $20,041,000.00 | $100,218,000.00 | $100,205,000.00 | $100,205,000.00 | $100,205,000.00 | $100,205,000.00 | $100,205,000.00 | $100,200,000.00 | $100,180,000.00 | $100,180,000.00 | $100,175,000.00 | $100,175,000.00 | $100,093,000.00 | $100,002,000.00 | $99,998,000.00 | $99,562,000.00 | $99,511,000.00 | $99,493,000.00 | $99,214,000.00 | $99,121,000.00 | $99,071,000.00 | $98,973,000.00 | $98,973,000.00 | $98,964,000.00 | $98,964,000.00 | $98,964,000.00 | $98,945,000.00 | $98,942,000.00 | $98,927,000.00 | $98,927,000.00 | $98,927,000.00 | $98,912,000.00 | $98,912,000.00 | $98,912,000.00 | $98,912,000.00 | $98,912,000.00 | -- | -- | $98,912,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $6,849,000.00 | $27,388,000.00 | $20,512,000.00 | $13,665,000.00 | $6,861,000.00 | $26,991,000.00 | $20,149,000.00 | $13,454,000.00 | $6,727,000.00 | $26,279,000.00 | $19,708,000.00 | $13,140,000.00 | $6,571,000.00 | $26,331,000.00 | $19,750,000.00 | $13,181,000.00 | $6,604,000.00 | $26,385,000.00 | $19,771,000.00 | $13,178,000.00 | $6,585,000.00 | $25,569,000.00 | $18,973,000.00 | $12,640,000.00 | $6,316,000.00 | $25,197,000.00 | $18,877,000.00 | $12,575,000.00 | $6,284,000.00 | $25,064,000.00 | $18,776,000.00 | $12,513,000.00 | $6,252,000.00 | $24,950,000.00 | $18,694,000.00 | $12,456,000.00 | $6,224,000.00 | $24,851,000.00 | $18,618,000.00 | $12,405,000.00 | $6,199,000.00 | $24,724,000.00 | $18,520,000.00 | $12,338,000.00 | $6,164,000.00 | $24,587,000.00 | $18,418,000.00 | $12,270,000.00 | $6,131,000.00 | $21,333,000.00 | $15,207,000.00 | $10,130,000.00 | $5,062,000.00 | $19,460,000.00 | $26,326,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |