Please Wait
| Date | 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 | 3/31/2010 | 1/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $169,781,000.00 | $127,461,000.00 | $129,192,000.00 | $227,019,000.00 | $74,371,000.00 | $70,632,000.00 | $59,486,000.00 | $109,821,000.00 | $109,473,000.00 | $125,621,000.00 | $69,254,000.00 | $130,507,000.00 | $118,705,000.00 | $46,556,000.00 | $55,816,000.00 | $70,291,000.00 | $65,304,000.00 | $82,417,000.00 | $55,137,000.00 | $71,623,000.00 | $70,244,000.00 | $53,170,000.00 | $58,711,000.00 | $42,376,000.00 | $54,738,000.00 | $47,603,000.00 | $59,768,000.00 | $69,823,000.00 | $83,194,000.00 | $114,316,000.00 | $61,030,000.00 | $144,709,000.00 | $85,783,000.00 | $105,197,000.00 | $58,317,000.00 | $101,552,000.00 | $74,016,000.00 | $65,488,000.00 | $105,537,000.00 | $131,940,000.00 | $119,081,000.00 | $130,945,000.00 | $140,375,000.00 | $221,630,000.00 | $179,782,000.00 | $460,544,000.00 | $419,758,000.00 | $352,849,000.00 | $341,108,000.00 | $355,804,000.00 | $320,784,000.00 | $387,990,000.00 | $385,374,000.00 | -- | -- | $288,736,000.00 | $57,705,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $35,523,000.00 | $35,346,000.00 | $36,157,000.00 | $35,764,000.00 | $35,893,000.00 | $35,711,000.00 | $36,148,000.00 | $37,385,000.00 | $36,404,000.00 | $36,623,000.00 | $36,507,000.00 | $36,736,000.00 | $36,127,000.00 | $36,538,000.00 | $36,962,000.00 | $37,776,000.00 | $38,411,000.00 | $37,424,000.00 | $37,703,000.00 | $37,985,000.00 | $38,777,000.00 | $39,012,000.00 | $39,660,000.00 | $38,809,000.00 | $39,149,000.00 | $38,774,000.00 | $39,356,000.00 | $39,509,000.00 | $40,175,000.00 | $40,375,000.00 | $41,044,000.00 | $42,089,000.00 | $43,103,000.00 | $43,359,000.00 | $44,172,000.00 | $45,220,000.00 | $45,948,000.00 | $46,226,000.00 | $46,842,000.00 | $47,872,000.00 | $48,594,000.00 | $47,884,000.00 | $47,450,000.00 | $47,440,000.00 | $47,016,000.00 | $47,062,000.00 | $50,802,000.00 | $63,417,000.00 | $62,548,000.00 | -- | -- | -- | $68,359,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $2,004,000.00 | $2,141,000.00 | $2,278,000.00 | $2,415,000.00 | $2,551,000.00 | $2,697,000.00 | $2,871,000.00 | $3,104,000.00 | $3,336,000.00 | $3,579,000.00 | $3,821,000.00 | $4,063,000.00 | $4,306,000.00 | $4,561,000.00 | $4,816,000.00 | $5,071,000.00 | $5,326,000.00 | $5,598,000.00 | $5,870,000.00 | $6,143,000.00 | $6,415,000.00 | $6,709,000.00 | $7,004,000.00 | $1,500,000.00 | $1,586,000.00 | $1,673,000.00 | $1,759,000.00 | $1,845,000.00 | $1,932,000.00 | $2,019,000.00 | $2,106,000.00 | $2,193,000.00 | $2,280,000.00 | $2,366,000.00 | $2,453,000.00 | $2,540,000.00 | $2,627,000.00 | $2,761,000.00 | $2,895,000.00 | $3,029,000.00 | $3,163,000.00 | $3,366,000.00 | $3,569,000.00 | $3,772,000.00 | $3,975,000.00 | $6,793,000.00 | $7,065,000.00 | $7,337,000.00 | $7,609,000.00 | -- | -- | -- | $8,980,000.00 | -- | -- | -- | -- |
| Goodwill | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $28,300,000.00 | $29,012,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,263,726,000.00 | $5,200,018,000.00 | $5,135,564,000.00 | $5,138,934,000.00 | $4,999,787,000.00 | $4,931,377,000.00 | $4,826,209,000.00 | $4,761,983,000.00 | $4,704,740,000.00 | $4,622,340,000.00 | $4,461,272,000.00 | $4,426,440,000.00 | $4,204,013,000.00 | $4,168,944,000.00 | $4,043,315,000.00 | $3,632,387,000.00 | $3,564,694,000.00 | $3,550,837,000.00 | $3,438,302,000.00 | $3,383,606,000.00 | $3,353,281,000.00 | $3,297,124,000.00 | $3,234,522,000.00 | $2,793,119,000.00 | $2,789,355,000.00 | $2,753,446,000.00 | $2,665,367,000.00 | $2,596,482,000.00 | $2,548,950,000.00 | $2,538,319,000.00 | $2,452,696,000.00 | $2,487,120,000.00 | $2,409,066,000.00 | $2,394,861,000.00 | $2,288,954,000.00 | $2,329,296,000.00 | $2,248,730,000.00 | $2,239,857,000.00 | $2,249,864,000.00 | $2,259,639,000.00 | $2,209,943,000.00 | $2,183,504,000.00 | $2,134,674,000.00 | $2,105,347,000.00 | $2,023,867,000.00 | $2,400,832,000.00 | $2,403,465,000.00 | $2,419,278,000.00 | $2,307,406,000.00 | $2,317,373,000.00 | $2,317,608,000.00 | -- | $2,535,248,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,859,277,000.00 | $4,825,020,000.00 | $4,760,402,000.00 | $4,771,220,000.00 | $4,652,191,000.00 | $4,599,069,000.00 | $4,495,075,000.00 | $4,406,534,000.00 | $4,306,256,000.00 | $4,222,309,000.00 | $4,065,298,000.00 | $4,039,111,000.00 | $3,814,491,000.00 | $3,795,852,000.00 | $3,688,192,000.00 | $3,296,769,000.00 | $3,214,525,000.00 | $3,210,592,000.00 | $3,107,456,000.00 | $3,038,880,000.00 | $3,014,287,000.00 | $2,951,920,000.00 | $2,897,439,000.00 | $2,525,202,000.00 | $2,524,422,000.00 | $2,485,736,000.00 | $2,402,914,000.00 | $2,341,007,000.00 | $2,299,970,000.00 | $2,287,417,000.00 | $2,205,773,000.00 | $2,247,575,000.00 | $2,157,974,000.00 | $2,141,881,000.00 | $2,034,579,000.00 | $2,075,671,000.00 | $1,998,359,000.00 | $1,992,790,000.00 | $2,006,903,000.00 | $2,023,053,000.00 | $1,978,362,000.00 | $1,956,903,000.00 | $1,925,839,000.00 | $1,961,262,000.00 | $1,888,892,000.00 | $2,279,304,000.00 | $2,290,293,000.00 | $2,314,246,000.00 | $2,204,779,000.00 | -- | -- | -- | $2,416,163,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-72,142,000.00 | $-92,304,000.00 | $-80,510,000.00 | $-80,811,000.00 | $-92,763,000.00 | $-97,045,000.00 | $-85,003,000.00 | $-54,414,000.00 | $501,000.00 | $7,098,000.00 | $8,416,000.00 | $4,338,000.00 | $10,024,000.00 | $6,146,000.00 | $3,796,000.00 | $-4,854,000.00 | $-3,786,000.00 | $-3,373,000.00 | $-4,431,000.00 | $-6,817,000.00 | $-10,108,000.00 | $-9,889,000.00 | $-9,214,000.00 | $-8,502,000.00 | $-5,999,000.00 | $-3,657,000.00 | $-3,812,000.00 | $-6,536,000.00 | $-9,108,000.00 | $-3,015,000.00 | $-3,283,000.00 | $-4,799,000.00 | $-6,036,000.00 | $-4,496,000.00 | $-5,390,000.00 | $-4,202,000.00 | $-5,636,000.00 | $-6,083,000.00 | $-6,298,000.00 | $-7,644,000.00 | $-9,245,000.00 | $-9,170,000.00 | $-7,270,000.00 | $-6,953,000.00 | $-8,058,000.00 | $-8,432,000.00 | $-10,014,000.00 | $-13,065,000.00 | $-11,921,000.00 | -- | -- | -- | $-13,120,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $159,108,000.00 | $150,157,000.00 | $137,431,000.00 | $127,499,000.00 | $119,368,000.00 | $108,916,000.00 | $96,252,000.00 | $87,882,000.00 | $74,582,000.00 | $66,543,000.00 | $55,101,000.00 | $47,287,000.00 | $40,145,000.00 | $27,538,000.00 | $12,338,000.00 | $1,944,000.00 | $1,611,000.00 | $-8,221,000.00 | $-16,617,000.00 | $-23,135,000.00 | $-28,270,000.00 | $-34,596,000.00 | $-42,898,000.00 | $-48,098,000.00 | $-54,054,000.00 | $-53,240,000.00 | $-57,966,000.00 | $-61,764,000.00 | $-65,657,000.00 | $-69,386,000.00 | $-74,062,000.00 | $-79,984,000.00 | $-82,334,000.00 | $-86,125,000.00 | $-89,815,000.00 | $-94,054,000.00 | $-96,455,000.00 | $-98,979,000.00 | $-102,532,000.00 | $-107,209,000.00 | $-110,347,000.00 | $-115,155,000.00 | $-125,464,000.00 | $-187,698,000.00 | $-192,408,000.00 | $-203,217,000.00 | $-208,569,000.00 | $-211,811,000.00 | $-214,259,000.00 | -- | -- | -- | $-189,902,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $404,449,000.00 | $374,998,000.00 | $375,162,000.00 | $367,714,000.00 | $347,596,000.00 | $332,308,000.00 | $331,134,000.00 | $355,449,000.00 | $398,484,000.00 | $400,031,000.00 | $395,974,000.00 | $387,329,000.00 | $389,522,000.00 | $373,092,000.00 | $355,123,000.00 | $335,618,000.00 | $350,169,000.00 | $340,245,000.00 | $330,846,000.00 | $344,726,000.00 | $338,994,000.00 | $345,204,000.00 | $337,083,000.00 | $267,917,000.00 | $264,933,000.00 | $267,710,000.00 | $262,453,000.00 | $255,475,000.00 | $248,980,000.00 | $250,902,000.00 | $246,923,000.00 | $239,545,000.00 | $251,092,000.00 | $252,980,000.00 | $254,375,000.00 | $253,625,000.00 | $250,371,000.00 | $247,067,000.00 | $242,961,000.00 | $236,586,000.00 | $231,581,000.00 | $226,601,000.00 | $208,835,000.00 | $144,085,000.00 | $134,975,000.00 | $121,528,000.00 | $113,172,000.00 | $105,032,000.00 | $102,627,000.00 | $110,802,000.00 | $114,441,000.00 | $112,938,000.00 | $119,085,000.00 | -- | -- | $109,861,000.00 | $194,877,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,263,726,000.00 | $5,200,018,000.00 | $5,135,564,000.00 | $5,138,934,000.00 | $4,999,787,000.00 | $4,931,377,000.00 | $4,826,209,000.00 | $4,761,983,000.00 | $4,704,740,000.00 | $4,622,340,000.00 | $4,461,272,000.00 | $4,426,440,000.00 | $4,204,013,000.00 | $4,168,944,000.00 | $4,043,315,000.00 | $362,387,000.00 | $3,564,694,000.00 | $3,550,837,000.00 | $3,438,302,000.00 | $3,383,606,000.00 | $3,353,281,000.00 | $3,297,124,000.00 | $3,234,522,000.00 | $2,793,119,000.00 | $2,789,355,000.00 | $2,753,446,000.00 | $2,665,367,000.00 | $2,596,482,000.00 | $2,548,950,000.00 | $2,538,319,000.00 | $2,452,696,000.00 | $2,487,120,000.00 | $2,409,066,000.00 | $2,394,861,000.00 | $2,288,954,000.00 | $2,329,296,000.00 | $2,248,730,000.00 | $2,239,857,000.00 | $2,249,864,000.00 | $2,259,639,000.00 | $2,209,943,000.00 | $2,183,504,000.00 | $2,134,674,000.00 | $2,105,347,000.00 | $2,023,867,000.00 | $2,400,832,000.00 | $2,403,465,000.00 | $2,419,278,000.00 | $2,307,406,000.00 | -- | -- | -- | $2,535,248,000.00 | -- | -- | -- | -- |
| Date | 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 | 3/31/2010 | 1/31/2010 | 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 | $73,676,000.00 | $55,729,000.00 | $34,077,000.00 | $15,875,000.00 | $77,788,000.00 | $59,199,000.00 | $37,952,000.00 | $22,072,000.00 | $77,313,000.00 | $19,645,000.00 | $42,196,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.82 | $2.16 | $1.32 | $0.62 | $3.00 | $2.29 | $0.62 | $0.85 | $2.91 | $2.32 | $1.58 | $1.01 | $2.56 | $1.78 | $0.89 | $0.22 | $2.03 | $0.55 | $0.86 | $0.40 | $1.70 | $0.49 | $0.79 | $0.43 | $0.96 | $0.32 | $0.28 | $0.28 | $1.06 | $0.30 | $0.49 | $0.19 | $0.88 | $0.22 | $0.41 | $0.16 | $0.79 | $0.21 | $0.26 | $0.14 | $5.87 | $0.73 | $6.56 | $0.51 | $2.51 | $1.28 | $0.66 | $0.29 | $-2.94 | $-0.61 | $-0.12 | $-1.06 | $-4.09 | -- | -- | $-39.60 | -- |
| Weighted Average Shares Basic | 20,976,000 | 21,021,000 | 21,072,000 | 21,104,000 | 21,096,000 | 21,058,000 | 21,131,000 | 21,192,000 | 21,585,000 | 21,696,000 | 21,788,000 | 21,826,000 | 21,977,000 | 22,014,000 | 22,081,000 | 22,271,000 | 22,894,000 | 22,486,000 | 23,310,000 | 23,588,000 | 23,412,000 | 24,149,000 | 22,745,000 | 21,365,000 | 21,327,000 | 21,334,000 | 21,320,000 | 21,308,000 | 21,378,000 | 21,421,000 | 21,516,000 | 21,751,000 | 22,716,000 | 22,852,000 | 22,889,000 | 22,997,000 | 22,927,000 | 22,940,000 | 22,908,000 | 22,888,000 | 13,970 | -- | -- | -- | 8,709 | -- | -- | -- | 8,277 | -- | -- | -- | 5,090 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $2.79 | $0.83 | $1.31 | $0.61 | $2.97 | $0.81 | $1.45 | $0.84 | $2.88 | $2.30 | $1.56 | $1.00 | $2.53 | $1.76 | $0.88 | $0.21 | $2.00 | $0.55 | $0.85 | $0.39 | $1.68 | $1.27 | $0.78 | $0.42 | $0.95 | $0.32 | $0.55 | $0.28 | $1.05 | $0.30 | $0.48 | $0.19 | $0.86 | $0.62 | $0.40 | $0.16 | $0.77 | $0.60 | $0.39 | $0.13 | $3.55 | $0.17 | $2.64 | $0.27 | $0.80 | $0.36 | $0.19 | $0.07 | $-2.94 | $-0.61 | $-1.16 | $-1.06 | $-4.09 | -- | -- | $-39.60 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | 60,000,000 | -- | -- |
| Common Stock Shares Outstanding | 20,835,633 | 20,850,455 | 20,943,694 | 21,138,303 | 21,063,971 | 21,063,954 | 21,049,218 | 21,168,230 | 21,171,036 | 21,321,092 | 21,632,912 | 21,773,734 | 21,853,800 | 21,885,368 | 21,880,183 | 21,892,001 | 22,481,643 | 22,480,748 | 22,498,776 | 23,560,179 | 23,579,725 | 24,150,341 | 24,143,044 | 21,374,816 | 21,333,869 | 21,332,317 | 21,334,740 | 21,327,796 | 21,258,092 | 21,227,974 | 21,315,881 | 21,261,830 | 22,251,373 | 22,548,562 | 22,769,416 | 22,958,316 | 22,957,323 | 22,946,066 | 22,931,769 | 22,921,774 | 22,819,136 | 22,808,839 | 9,481,505 | 9,473,462 | 9,093,732 | 8,804,415 | 8,749,220 | 8,546,342 | 8,491,526 | -- | -- | -- | 7,860,483 | -- | -- | -- | -- |
| Common Stock Value | $317,483,000.00 | $317,145,000.00 | $318,241,000.00 | $321,026,000.00 | $320,991,000.00 | $320,437,000.00 | $319,885,000.00 | $321,981,000.00 | $323,401,000.00 | $326,390,000.00 | $332,457,000.00 | $335,704,000.00 | $339,353,000.00 | $339,408,000.00 | $338,989,000.00 | $338,528,000.00 | $352,344,000.00 | $351,839,000.00 | $351,894,000.00 | $374,678,000.00 | $377,372,000.00 | $389,689,000.00 | $389,195,000.00 | $324,517,000.00 | $324,986,000.00 | $324,607,000.00 | $324,231,000.00 | $323,775,000.00 | $323,745,000.00 | $323,303,000.00 | $324,268,000.00 | $324,328,000.00 | $339,462,000.00 | $343,601,000.00 | $349,580,000.00 | $351,881,000.00 | $352,462,000.00 | $352,129,000.00 | $351,791,000.00 | $351,439,000.00 | $351,173,000.00 | $350,926,000.00 | $255,114,000.00 | $253,437,000.00 | $251,237,000.00 | $250,080,000.00 | $249,751,000.00 | $248,995,000.00 | $248,950,000.00 | -- | -- | -- | $246,407,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 74,426 | 74,426 | 74,426 | 74,426 | 74,426 | 74,426 | 74,426 | -- | -- | -- | 74,426 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $86,455,000.00 | $85,299,000.00 | $84,204,000.00 | $83,097,000.00 | $82,004,000.00 | $80,913,000.00 | $79,857,000.00 | -- | -- | -- | $75,700,000.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |