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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $182,027,000.00 | $85,080,000.00 | $108,229,000.00 | $168,416,000.00 | $232,548,000.00 | $141,400,000.00 | $64,485,000.00 | $85,575,000.00 | $54,835,000.00 | $88,879,000.00 | $69,643,000.00 | $73,889,000.00 | $113,250,000.00 | $175,902,000.00 | $123,037,000.00 | $53,072,000.00 | $79,699,000.00 | $115,784,000.00 | $215,463,000.00 | $46,334,000.00 | $55,967,000.00 | $51,730,000.00 | $57,572,000.00 | $57,535,000.00 | $72,588,000.00 | $65,102,000.00 | $31,979,000.00 | $31,865,000.00 | $67,204,000.00 | $82,712,000.00 | $45,728,000.00 | $103,311,000.00 | $123,618,000.00 | $73,102,000.00 | $149,439,000.00 | $208,348,000.00 | $217,812,000.00 | $231,493,000.00 | $90,411,000.00 | $86,643,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $101,666,000.00 | $101,396,000.00 | $102,004,000.00 | $89,924,000.00 | $90,178,000.00 | $90,473,000.00 | $90,659,000.00 | $90,766,000.00 | $89,319,000.00 | $81,484,000.00 | $81,823,000.00 | $82,099,000.00 | $86,654,000.00 | $58,206,000.00 | $59,356,000.00 | $58,905,000.00 | $59,359,000.00 | $59,491,000.00 | $59,724,000.00 | $59,898,000.00 | $59,237,000.00 | $59,117,000.00 | $47,327,000.00 | $47,003,000.00 | $37,833,000.00 | $38,266,000.00 | $38,638,000.00 | $39,076,000.00 | $39,517,000.00 | $40,292,000.00 | $40,695,000.00 | $29,569,000.00 | $30,034,000.00 | $31,340,000.00 | $31,582,000.00 | $27,208,000.00 | $27,093,000.00 | $27,352,000.00 | $27,757,000.00 | $27,868,000.00 | $28,062,000.00 | $28,578,000.00 | $28,828,000.00 | $29,094,000.00 | $29,268,000.00 | $29,670,000.00 | $29,982,000.00 | $30,338,000.00 | $30,471,000.00 | $30,717,000.00 | -- | -- | -- | $28,544,000.00 | -- | -- |
| Intangible Assets Net | $64,238,000.00 | $67,770,000.00 | $71,332,000.00 | $32,252,000.00 | $27,961,000.00 | $29,485,000.00 | $30,803,000.00 | $32,406,000.00 | $34,034,000.00 | $29,523,000.00 | $30,803,000.00 | $27,222,000.00 | $24,658,000.00 | $23,128,000.00 | $24,295,000.00 | $25,664,000.00 | $27,207,000.00 | $28,265,000.00 | $29,469,000.00 | $30,787,000.00 | $32,464,000.00 | $33,820,000.00 | $15,373,000.00 | $15,114,000.00 | $10,174,000.00 | $10,679,000.00 | $11,181,000.00 | $11,726,000.00 | $12,285,000.00 | $12,832,000.00 | $13,418,000.00 | $8,140,000.00 | $8,542,000.00 | $8,997,000.00 | $7,594,000.00 | $1,533,000.00 | $1,689,000.00 | $1,844,000.00 | $2,000,000.00 | $2,162,000.00 | $2,325,000.00 | $2,487,000.00 | $2,650,000.00 | $2,820,000.00 | $2,991,000.00 | $3,161,000.00 | $3,331,000.00 | $3,510,000.00 | $3,689,000.00 | $3,934,000.00 | -- | -- | -- | $5,068,000.00 | -- | -- |
| Goodwill | $196,461,000.00 | $196,461,000.00 | $196,461,000.00 | $146,363,000.00 | $140,412,000.00 | $140,412,000.00 | $140,094,000.00 | $140,465,000.00 | $140,465,000.00 | $111,853,000.00 | $111,853,000.00 | $112,773,000.00 | $113,948,000.00 | $104,992,000.00 | $104,992,000.00 | $104,992,000.00 | $104,992,000.00 | $104,992,000.00 | $104,992,000.00 | $104,975,000.00 | $104,997,000.00 | $105,277,000.00 | $86,641,000.00 | $87,504,000.00 | $60,150,000.00 | $60,150,000.00 | $60,150,000.00 | $57,791,000.00 | $57,791,000.00 | $57,791,000.00 | $57,791,000.00 | $41,007,000.00 | $41,007,000.00 | $41,007,000.00 | $39,768,000.00 | $25,753,000.00 | $25,753,000.00 | $25,753,000.00 | $25,753,000.00 | $25,753,000.00 | $25,753,000.00 | $25,753,000.00 | $25,753,000.00 | $25,753,000.00 | $25,753,000.00 | $25,753,000.00 | $25,753,000.00 | $25,753,000.00 | $25,753,000.00 | $25,753,000.00 | -- | -- | -- | $25,753,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,678,246,000.00 | $7,586,794,000.00 | $7,855,294,000.00 | $6,703,869,000.00 | $6,682,850,000.00 | $6,744,215,000.00 | $6,651,383,000.00 | $6,660,922,000.00 | $6,632,006,000.00 | $5,986,582,000.00 | $6,043,359,000.00 | $5,790,582,000.00 | $5,837,270,000.00 | $4,726,348,000.00 | $4,509,128,000.00 | $4,458,311,000.00 | $3,864,831,000.00 | $3,839,426,000.00 | $3,837,729,000.00 | $3,842,841,000.00 | $3,895,619,000.00 | $3,839,734,000.00 | $3,355,477,000.00 | $3,369,473,000.00 | $2,837,346,000.00 | $2,841,539,000.00 | $2,794,456,000.00 | $2,825,304,000.00 | $2,849,446,000.00 | $2,884,535,000.00 | $2,783,948,000.00 | $2,119,783,000.00 | $2,119,644,000.00 | $2,114,499,000.00 | $2,092,028,000.00 | $1,634,120,000.00 | $1,623,650,000.00 | $1,607,103,000.00 | $1,593,348,000.00 | $1,582,852,000.00 | $1,583,072,000.00 | $1,605,498,000.00 | $1,546,457,000.00 | $1,555,115,000.00 | $1,577,713,000.00 | $1,578,032,000.00 | $1,548,706,000.00 | $1,542,262,000.00 | $1,534,423,000.00 | $1,500,956,000.00 | -- | -- | -- | $1,468,245,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,880,294,000.00 | $6,793,590,000.00 | $7,117,346,000.00 | $6,043,182,000.00 | $6,020,985,000.00 | $6,111,060,000.00 | $6,050,668,000.00 | $6,034,654,000.00 | $5,965,621,000.00 | $5,352,688,000.00 | $5,416,134,000.00 | $5,174,516,000.00 | $5,235,386,000.00 | $4,158,120,000.00 | $3,948,119,000.00 | $3,909,038,000.00 | $3,331,780,000.00 | $3,312,817,000.00 | $3,315,770,000.00 | $3,333,883,000.00 | $3,398,467,000.00 | $3,363,870,000.00 | $2,938,644,000.00 | $2,958,147,000.00 | $2,526,759,000.00 | $2,533,575,000.00 | $2,483,025,000.00 | $2,524,413,000.00 | $2,558,708,000.00 | $2,603,862,000.00 | $2,496,683,000.00 | $1,903,163,000.00 | $1,907,612,000.00 | $1,909,490,000.00 | $1,888,219,000.00 | $1,436,225,000.00 | $1,452,851,000.00 | $1,442,187,000.00 | $1,431,657,000.00 | $1,424,228,000.00 | $1,429,195,000.00 | $1,456,117,000.00 | $1,395,868,000.00 | $1,406,168,000.00 | $1,420,614,000.00 | $1,421,345,000.00 | $1,391,018,000.00 | $1,388,327,000.00 | $1,390,857,000.00 | $1,359,989,000.00 | -- | -- | -- | $1,355,980,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,724,000.00 | -- | -- | -- | $10,300,000.00 | -- | -- | -- | $14,063,000.00 | -- | -- | -- | $40,620,000.00 | -- | -- | -- | $40,620,000.00 | -- | -- | -- | $40,620,000.00 | -- | -- | -- | $25,625,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $511,785,000.00 | $509,314,000.00 | $509,095,000.00 | $428,504,000.00 | $428,283,000.00 | $427,001,000.00 | $426,767,000.00 | $426,562,000.00 | $426,148,000.00 | $340,419,000.00 | $340,118,000.00 | $340,452,000.00 | $338,897,000.00 | $297,806,000.00 | $297,460,000.00 | $297,392,000.00 | $296,853,000.00 | $295,925,000.00 | $295,534,000.00 | $295,415,000.00 | $294,837,000.00 | $293,937,000.00 | $250,484,000.00 | $250,433,000.00 | $165,012,000.00 | $163,603,000.00 | $163,067,000.00 | $160,123,000.00 | $159,527,000.00 | $158,671,000.00 | $158,356,000.00 | $102,786,000.00 | $80,116,000.00 | $79,626,000.00 | $79,033,000.00 | $78,979,000.00 | $56,191,000.00 | $55,607,000.00 | $35,018,000.00 | $34,929,000.00 | $34,401,000.00 | $33,911,000.00 | $32,963,000.00 | $32,809,000.00 | $32,227,000.00 | $31,685,000.00 | $30,896,000.00 | $30,481,000.00 | $29,935,000.00 | $29,368,000.00 | -- | -- | -- | $28,223,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-147,667,000.00 | $-136,427,000.00 | $-178,903,000.00 | $-151,566,000.00 | $-137,901,000.00 | $-151,507,000.00 | $-167,663,000.00 | $-128,240,000.00 | $-74,028,000.00 | $-831,000.00 | $5,633,000.00 | $8,781,000.00 | $5,087,000.00 | $17,095,000.00 | $16,994,000.00 | $17,105,000.00 | $5,209,000.00 | $8,360,000.00 | $9,422,000.00 | $7,216,000.00 | $1,155,000.00 | $-6,473,000.00 | $-12,173,000.00 | $-9,274,000.00 | $-8,519,000.00 | $-2,304,000.00 | $1,999,000.00 | $2,649,000.00 | $-2,555,000.00 | $-5,761,000.00 | $6,076,000.00 | $5,262,000.00 | $3,278,000.00 | $723,000.00 | $1,861,000.00 | $-894,000.00 | $2,002,000.00 | $-875,000.00 | $-2,451,000.00 | $-3,298,000.00 | $-5,948,000.00 | $-8,380,000.00 | $-6,922,000.00 | $-6,549,000.00 | $3,233,000.00 | $4,544,000.00 | $5,392,000.00 | $3,790,000.00 | $3,176,000.00 | $3,148,000.00 | -- | -- | -- | $-2,066,000.00 | -- | -- |
| Accumulated Deficit | $353,694,000.00 | $338,662,000.00 | $326,052,000.00 | $315,636,000.00 | $303,768,000.00 | $289,284,000.00 | $273,335,000.00 | $260,080,000.00 | $246,805,000.00 | $234,162,000.00 | $221,295,000.00 | $206,934,000.00 | $198,408,000.00 | $197,726,000.00 | $191,000,000.00 | $179,435,000.00 | $175,949,000.00 | $166,667,000.00 | $161,359,000.00 | $149,688,000.00 | $144,708,000.00 | $131,392,000.00 | $126,955,000.00 | $118,721,000.00 | $113,073,000.00 | $104,683,000.00 | $104,281,000.00 | $96,686,000.00 | $92,483,000.00 | $86,216,000.00 | $81,412,000.00 | $77,679,000.00 | $75,968,000.00 | $71,712,000.00 | $70,135,000.00 | $67,021,000.00 | $65,445,000.00 | $61,956,000.00 | $93,294,000.00 | $90,483,000.00 | $89,083,000.00 | $86,578,000.00 | $85,529,000.00 | $82,723,000.00 | $81,410,000.00 | $78,986,000.00 | $77,843,000.00 | $75,300,000.00 | $74,190,000.00 | $71,739,000.00 | -- | -- | -- | $66,356,000.00 | -- | -- |
| Total Stockholders' Equity | $797,952,000.00 | $793,204,000.00 | $737,948,000.00 | $660,687,000.00 | $661,865,000.00 | $633,155,000.00 | $600,715,000.00 | $626,268,000.00 | $666,385,000.00 | $633,894,000.00 | $627,225,000.00 | $616,066,000.00 | $601,884,000.00 | $568,228,000.00 | $561,009,000.00 | $549,273,000.00 | $533,051,000.00 | $526,609,000.00 | $521,959,000.00 | $508,958,000.00 | $497,152,000.00 | $475,864,000.00 | $416,833,000.00 | $411,326,000.00 | $310,587,000.00 | $307,964,000.00 | $311,431,000.00 | $300,891,000.00 | $290,738,000.00 | $280,673,000.00 | $287,265,000.00 | $216,620,000.00 | $212,032,000.00 | $205,009,000.00 | $203,809,000.00 | $197,895,000.00 | $170,799,000.00 | $164,916,000.00 | $161,691,000.00 | $158,624,000.00 | $153,877,000.00 | $149,381,000.00 | $150,589,000.00 | $148,947,000.00 | $157,099,000.00 | $156,687,000.00 | $157,688,000.00 | $153,935,000.00 | $143,566,000.00 | $140,967,000.00 | -- | -- | -- | $112,265,000.00 | $111,221,000.00 | $82,778,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,678,246,000.00 | $7,586,794,000.00 | $7,855,294,000.00 | $6,703,869,000.00 | $6,682,850,000.00 | $6,744,215,000.00 | $6,651,383,000.00 | $6,660,922,000.00 | $6,632,006,000.00 | $5,986,582,000.00 | $6,043,359,000.00 | $5,790,582,000.00 | $5,837,270,000.00 | $4,726,348,000.00 | $4,509,128,000.00 | $4,458,311,000.00 | $3,864,831,000.00 | $3,839,426,000.00 | $3,837,729,000.00 | $3,842,841,000.00 | $3,895,619,000.00 | $3,839,734,000.00 | $3,355,477,000.00 | $3,369,473,000.00 | $2,837,346,000.00 | $2,841,539,000.00 | $2,794,456,000.00 | $2,825,304,000.00 | $2,849,446,000.00 | $2,884,535,000.00 | $2,783,948,000.00 | $2,119,783,000.00 | $2,119,644,000.00 | $2,114,499,000.00 | $2,092,028,000.00 | $1,634,120,000.00 | $1,623,650,000.00 | $1,607,103,000.00 | $1,593,348,000.00 | $1,582,852,000.00 | $1,583,072,000.00 | $1,605,498,000.00 | $1,546,457,000.00 | $1,555,115,000.00 | $1,577,713,000.00 | $1,578,032,000.00 | $1,548,706,000.00 | $1,542,262,000.00 | $1,534,423,000.00 | $1,500,956,000.00 | -- | -- | -- | $1,468,245,000.00 | -- | -- |
| 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 | $26,943,000.00 | $88,405,000.00 | $66,752,000.00 | $46,263,000.00 | $24,910,000.00 | $91,292,000.00 | $67,590,000.00 | $22,963,000.00 | $21,270,000.00 | $22,002,000.00 | $44,786,000.00 | $20,355,000.00 | $4,777,000.00 | $59,742,000.00 | $15,285,000.00 | $26,404,000.00 | $13,171,000.00 | $63,266,000.00 | $15,490,000.00 | $14,623,000.00 | $17,634,000.00 | $48,505,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.86 | $3.17 | $2.41 | $0.81 | $0.94 | $3.62 | $2.61 | $1.73 | $0.86 | $2.88 | $1.01 | $0.92 | $0.24 | $0.81 | $1.90 | $1.21 | $0.60 | $0.72 | $0.70 | $1.46 | $0.80 | $0.62 | $0.54 | $0.72 | $0.66 | $0.37 | $0.61 | $0.66 | $0.50 | $0.55 | $0.51 | $0.51 | $0.50 | $1.84 | $1.35 | $1.00 | $0.50 | $0.48 | $0.48 | $0.49 | $0.43 | $0.43 | $0.47 | $0.84 | $0.41 | $400.00 | $0.42 | $0.39 | $0.41 | $1.29 | $290.00 | $0.61 | $0.35 | $1.07 | $1.04 | -- |
| Weighted Average Shares Basic | 23,872,731 | 21,780,217 | 22,220,438 | 20,510,585 | 20,492,254 | 20,169,077 | 20,070,687 | 20,448,799 | 19,295,860 | 17,886,998 | 18,083,126 | 17,685,679 | 17,299,927 | 16,716,880 | 16,710,485 | 16,701,536 | 16,693,183 | 16,675,269 | 16,684,395 | 16,674,646 | 16,665,999 | 14,487,126 | 13,982,339 | 13,317,395 | 12,671,017 | 12,531,659 | 12,498,913 | 12,491,757 | 12,475,728 | 10,149,099 | 9,372,547 | 8,804,107 | 8,455,507 | 7,775,490 | 8,421,397 | 7,112,309 | 7,024,678 | 6,002,766 | 5,881,974 | 5,880,919 | 5,883,340 | 5,934,628 | 5,935,383 | 5,953,623 | 5,955,284 | 6,023,289 | 6,025,255 | 6,022,830 | 6,019,858 | 6,042,015 | 6,023,521 | 6,058,859 | -- | 6,092,670 | -- | -- |
| Earnings Per Share Diluted | $0.86 | $3.15 | $2.40 | $1.74 | $0.93 | $3.60 | $0.88 | $0.86 | $0.86 | $2.87 | $1.01 | $0.92 | $0.24 | $2.70 | $1.89 | $0.60 | $0.60 | $0.72 | $2.15 | $0.66 | $0.80 | $0.62 | $0.54 | $1.38 | $0.66 | $2.13 | $0.61 | $0.66 | $0.50 | $0.55 | $0.51 | $0.50 | $0.49 | $0.48 | $0.37 | $0.49 | $0.48 | $1.85 | $0.47 | $0.91 | $0.43 | $0.42 | $1.31 | $0.43 | $0.41 | $1.62 | $420.00 | $0.39 | $0.41 | $1.29 | $0.90 | $0.26 | $0.35 | $1.07 | $1.04 | -- |
| Weighted Average Shares Diluted | 23,960,335 | 21,868,788 | 21,176,946 | 20,596,283 | 20,563,972 | 20,243,635 | 20,535,215 | 19,947,227 | 19,358,457 | 17,939,007 | 18,136,146 | 17,738,699 | 17,352,947 | 16,762,856 | 16,775,099 | 16,748,444 | 16,740,091 | 16,709,476 | 16,719,175 | 16,709,426 | 16,704,779 | 14,500,585 | 13,999,159 | 13,974,048 | 12,688,247 | 12,536,534 | 12,506,576 | 12,491,962 | 12,485,743 | 10,663,710 | 10,057,398 | 9,831,591 | 9,816,265 | 9,137,689 | 8,916,604 | 8,477,102 | 8,389,408 | 8,371,687 | 8,386,142 | 8,386,303 | 5,891,357 | 5,944,902 | 5,946,863 | 5,963,774 | 5,966,583 | 6,027,878 | 6,041,142 | 6,035,041 | 6,028,477 | 6,054,271 | 6,064,024 | 6,078,434 | -- | 6,116,727 | -- | -- |
| 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 | 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 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | -- | -- | -- | 18,000,000 | -- | -- |
| Common Stock Shares Outstanding | 23,888,929 | 23,827,137 | 23,830,038 | 20,528,192 | 20,519,717 | 20,452,376 | 20,454,636 | 20,448,799 | 20,437,183 | 18,080,303 | 18,083,126 | 18,078,474 | -- | 16,741,207 | -- | -- | -- | 16,673,479 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $100,166,000.00 | $99,919,000.00 | $99,877,000.00 | $86,670,000.00 | $86,636,000.00 | $86,366,000.00 | $86,334,000.00 | $86,310,000.00 | $86,264,000.00 | $76,835,000.00 | $76,815,000.00 | $76,797,000.00 | $76,652,000.00 | $71,449,000.00 | $71,384,000.00 | $71,370,000.00 | $71,268,000.00 | $71,152,000.00 | $71,092,000.00 | $71,075,000.00 | $71,006,000.00 | $70,876,000.00 | $65,472,000.00 | $65,433,000.00 | $54,993,000.00 | $54,925,000.00 | $54,671,000.00 | $54,222,000.00 | $54,134,000.00 | $54,083,000.00 | $54,029,000.00 | $43,574,000.00 | $38,024,000.00 | $38,015,000.00 | $37,880,000.00 | $37,868,000.00 | $32,171,000.00 | $32,119,000.00 | $31,428,000.00 | $31,405,000.00 | $31,281,000.00 | $31,190,000.00 | $30,973,000.00 | $30,937,000.00 | $30,813,000.00 | $30,730,000.00 | $30,567,000.00 | $30,491,000.00 | $30,372,000.00 | $30,212,000.00 | -- | -- | -- | $29,909,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | -- | -- | -- | $4.00 | -- | -- |
| Payments Of Dividends Common Stock | $5,471,000.00 | $19,557,000.00 | $14,096,000.00 | $9,395,000.00 | $4,696,000.00 | $17,830,000.00 | $13,140,000.00 | $8,454,000.00 | $3,973,000.00 | $14,721,000.00 | $10,755,000.00 | $6,789,000.00 | $3,257,000.00 | $12,814,000.00 | $6,316,000.00 | $6,316,000.00 | -- | $11,863,000.00 | $5,527,000.00 | $5,528,000.00 | -- | $8,792,000.00 | $3,856,000.00 | $3,856,000.00 | -- | $7,228,000.00 | $3,467,000.00 | $3,467,000.00 | -- | $5,277,000.00 | $3,555,000.00 | $2,258,000.00 | -- | $3,487,000.00 | $1,532,000.00 | $1,532,000.00 | -- | $2,648,000.00 | $1,133,000.00 | $1,133,000.00 | -- | $2,014,000.00 | $930,000.00 | $930,000.00 | -- | $2,843,000.00 | $1,890,000.00 | $1,894,000.00 | $948,000.00 | $1,697,000.00 | $1,697,000.00 | $1,697,000.00 | $850,000.00 | $1,714,000.00 | $1,521,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,400,000.00 | $27,400,000.00 | $27,400,000.00 | $27,400,000.00 | $27,400,000.00 | $27,400,000.00 | $52,030,000.00 | $52,030,000.00 | $52,030,000.00 | $52,035,000.00 | $52,035,000.00 | $52,035,000.00 | $52,035,000.00 | $52,035,000.00 | $52,035,000.00 | $52,035,000.00 | $43,785,000.00 | $43,785,000.00 | -- | -- | -- | $24,635,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |