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 | 7/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $593,508,000.00 | $971,817,000.00 | $304,171,000.00 | $529,336,000.00 | $249,711,000.00 | $99,126,000.00 | $170,135,000.00 | $86,458,000.00 | $98,831,000.00 | $91,279,000.00 | $94,686,000.00 | $86,131,000.00 | $58,492,000.00 | $52,706,000.00 | $69,018,000.00 | $63,591,000.00 | $76,441,000.00 | $72,662,000.00 | $65,993,000.00 | $60,280,000.00 | $70,832,000.00 | $83,721,000.00 | $109,224,000.00 | $47,612,000.00 | $48,650,000.00 | $48,155,000.00 | $43,857,000.00 | $38,676,000.00 | $43,476,000.00 | $37,318,000.00 | $50,804,000.00 | $35,820,000.00 | $31,721,000.00 | $40,500,000.00 | $31,735,000.00 | $27,053,000.00 | $30,735,000.00 | $41,562,000.00 | -- | $23,743,000.00 | $19,049,000.00 | $20,447,000.00 | $18,462,000.00 | $20,832,000.00 | $31,409,000.00 | $15,683,000.00 | $68,702,000.00 | $38,680,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $94,303,000.00 | $94,583,000.00 | $94,716,000.00 | $95,053,000.00 | $91,814,000.00 | $92,677,000.00 | $92,356,000.00 | $93,778,000.00 | $93,075,000.00 | $93,441,000.00 | $93,866,000.00 | $88,604,000.00 | $92,109,000.00 | $92,416,000.00 | $92,189,000.00 | $92,232,000.00 | $92,785,000.00 | $92,209,000.00 | $92,800,000.00 | $91,469,000.00 | $93,822,000.00 | $74,331,000.00 | $75,348,000.00 | $75,063,000.00 | $75,408,000.00 | $75,529,000.00 | $73,743,000.00 | $65,358,000.00 | $66,314,000.00 | $66,357,000.00 | $67,265,000.00 | $61,186,000.00 | $60,190,000.00 | $60,798,000.00 | $60,700,000.00 | $54,778,000.00 | $53,989,000.00 | $52,461,000.00 | $50,945,000.00 | $50,853,000.00 | $47,013,000.00 | $46,194,000.00 | $43,473,000.00 | $43,362,000.00 | $42,431,000.00 | $42,184,000.00 | $40,297,000.00 | -- | $35,980,000.00 | $35,775,000.00 | $34,665,000.00 | -- | -- | -- | $34,194,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $155,211,000.00 | $155,211,000.00 | $155,200,000.00 | $155,200,000.00 | $155,200,000.00 | $155,200,000.00 | $155,200,000.00 | $154,600,000.00 | $154,572,000.00 | $154,572,000.00 | $162,788,000.00 | $151,238,000.00 | $151,238,000.00 | $151,200,000.00 | $151,238,000.00 | $151,238,000.00 | $151,238,000.00 | $151,200,000.00 | $151,238,000.00 | $151,111,000.00 | $145,690,000.00 | $119,880,000.00 | $119,880,000.00 | $119,880,000.00 | $119,880,000.00 | $119,880,000.00 | $93,750,000.00 | $77,644,000.00 | $77,644,000.00 | $76,941,000.00 | $74,308,000.00 | $56,458,000.00 | $49,600,000.00 | $49,600,000.00 | $49,600,000.00 | $28,176,000.00 | $28,176,000.00 | $28,176,000.00 | $28,034,000.00 | $28,034,000.00 | $20,483,000.00 | $19,748,000.00 | $19,748,000.00 | $19,748,000.00 | $19,748,000.00 | $19,748,000.00 | $19,748,000.00 | $13,838,000.00 | $5,910,000.00 | $5,910,000.00 | $5,910,000.00 | -- | -- | -- | $5,910,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,855,707,000.00 | $7,940,485,000.00 | $7,959,434,000.00 | $7,963,353,000.00 | $7,897,995,000.00 | $7,872,518,000.00 | $7,718,695,000.00 | $7,640,936,000.00 | $7,420,328,000.00 | $7,374,903,000.00 | $7,534,240,000.00 | $6,109,227,000.00 | $6,055,528,000.00 | $5,886,614,000.00 | $5,790,143,000.00 | $5,739,262,000.00 | $5,351,325,000.00 | $5,246,829,000.00 | $5,186,714,000.00 | $5,098,682,000.00 | $5,051,639,000.00 | $4,246,688,000.00 | $4,150,561,000.00 | $4,076,611,000.00 | $3,969,750,000.00 | $3,964,303,000.00 | $3,519,501,000.00 | $3,321,178,000.00 | $3,169,643,000.00 | $3,141,156,000.00 | $3,325,650,000.00 | $2,918,080,000.00 | $2,627,918,000.00 | $2,652,401,000.00 | $2,607,914,000.00 | $2,219,307,000.00 | $2,153,965,000.00 | $2,076,922,000.00 | $2,037,045,000.00 | $2,073,251,000.00 | $1,806,583,000.00 | $1,758,276,000.00 | $1,781,024,000.00 | $1,785,907,000.00 | $1,734,250,000.00 | $1,848,227,000.00 | $1,846,776,000.00 | -- | $1,563,265,000.00 | $1,546,831,000.00 | $1,547,162,000.00 | -- | -- | -- | $1,400,919,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,134,457,000.00 | $7,221,673,000.00 | $7,266,065,000.00 | $7,254,110,000.00 | $7,195,436,000.00 | $7,195,143,000.00 | $7,073,702,000.00 | $6,983,071,000.00 | $6,742,878,000.00 | $6,651,694,000.00 | $6,825,698,000.00 | $5,398,853,000.00 | $5,366,149,000.00 | $5,194,398,000.00 | $5,119,850,000.00 | $5,087,056,000.00 | $4,720,483,000.00 | $4,590,806,000.00 | $4,544,003,000.00 | $4,472,221,000.00 | $4,442,171,000.00 | $3,754,696,000.00 | $3,672,967,000.00 | $3,606,076,000.00 | $3,509,334,000.00 | $3,507,225,000.00 | $3,127,446,000.00 | $2,963,919,000.00 | $2,821,068,000.00 | $2,800,301,000.00 | $2,979,914,000.00 | $2,637,078,000.00 | $2,366,501,000.00 | $2,385,569,000.00 | $2,343,176,000.00 | $2,017,176,000.00 | $1,954,474,000.00 | $1,882,508,000.00 | $1,847,265,000.00 | $1,885,915,000.00 | $1,636,800,000.00 | $1,593,756,000.00 | $1,617,565,000.00 | $1,625,742,000.00 | $1,571,973,000.00 | $1,689,259,000.00 | $1,690,914,000.00 | -- | $1,432,653,000.00 | $1,420,593,000.00 | $1,425,697,000.00 | -- | -- | -- | $1,288,636,000.00 | -- | -- |
| Long Term Debt | -- | $1,353,050,000.00 | -- | -- | -- | $1,142,949,000.00 | -- | -- | -- | $675,753,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $449,347,000.00 | -- | -- | -- | $351,198,000.00 | -- | -- | -- | $256,296,000.00 | -- | -- | -- | $345,764,000.00 | -- | -- | -- | -- | $370,111,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-71,276,000.00 | $-66,609,000.00 | $-123,434,000.00 | $-97,919,000.00 | $-92,032,000.00 | $-106,198,000.00 | $-123,121,000.00 | $-93,064,000.00 | $-54,772,000.00 | $7,345,000.00 | $7,645,000.00 | $18,638,000.00 | $10,686,000.00 | $27,852,000.00 | $23,278,000.00 | $21,270,000.00 | $9,322,000.00 | $6,432,000.00 | $6,646,000.00 | $4,207,000.00 | $178,000.00 | $-8,144,000.00 | $-12,963,000.00 | $-10,587,000.00 | $-10,178,000.00 | $-3,551,000.00 | $-1,777,000.00 | $-1,416,000.00 | $-3,777,000.00 | $-5,644,000.00 | $2,809,000.00 | $3,593,000.00 | $2,698,000.00 | $-723,000.00 | $1,811,000.00 | $1,120,000.00 | $2,427,000.00 | $1,521,000.00 | $687,000.00 | $2,244,000.00 | $1,001,000.00 | $-1,729,000.00 | $565,000.00 | $1,159,000.00 | $8,040,000.00 | $9,101,000.00 | $10,201,000.00 | -- | $8,775,000.00 | $8,773,000.00 | $7,842,000.00 | -- | -- | -- | $2,348,000.00 | -- | -- |
| Accumulated Deficit | $435,927,000.00 | $429,021,000.00 | $461,325,000.00 | $452,209,000.00 | $440,556,000.00 | $429,385,000.00 | $415,277,000.00 | $398,517,000.00 | $380,700,000.00 | $363,742,000.00 | $348,943,000.00 | $332,509,000.00 | $316,080,000.00 | $301,419,000.00 | $284,835,000.00 | $269,849,000.00 | $260,501,000.00 | $269,738,000.00 | $256,617,000.00 | $241,519,000.00 | $230,327,000.00 | $224,035,000.00 | $214,753,000.00 | $205,535,000.00 | $195,292,000.00 | $185,570,000.00 | $181,396,000.00 | $176,123,000.00 | $169,950,000.00 | $164,173,000.00 | $161,026,000.00 | $156,651,000.00 | $152,219,000.00 | $148,685,000.00 | $144,344,000.00 | $141,889,000.00 | $138,500,000.00 | $134,477,000.00 | $130,864,000.00 | $127,154,000.00 | $123,678,000.00 | $121,253,000.00 | $118,157,000.00 | $114,398,000.00 | $109,700,000.00 | $105,402,000.00 | $101,267,000.00 | -- | $97,349,000.00 | $93,198,000.00 | $89,387,000.00 | -- | -- | -- | $80,240,000.00 | -- | -- |
| Total Stockholders' Equity | $721,250,000.00 | $718,812,000.00 | $693,369,000.00 | $709,243,000.00 | $702,559,000.00 | $677,375,000.00 | $644,993,000.00 | $657,865,000.00 | $677,450,000.00 | $723,209,000.00 | $708,542,000.00 | $710,374,000.00 | $689,379,000.00 | $692,216,000.00 | $670,293,000.00 | $652,206,000.00 | $630,842,000.00 | $656,023,000.00 | $642,711,000.00 | $626,461,000.00 | $609,468,000.00 | $491,992,000.00 | $477,594,000.00 | $470,535,000.00 | $460,416,000.00 | $457,078,000.00 | $392,055,000.00 | $357,259,000.00 | $348,575,000.00 | $340,855,000.00 | $345,736,000.00 | $281,002,000.00 | $261,417,000.00 | $266,832,000.00 | $264,738,000.00 | $202,131,000.00 | $199,491,000.00 | $194,414,000.00 | $189,780,000.00 | $187,336,000.00 | $169,783,000.00 | $164,520,000.00 | $163,459,000.00 | $160,165,000.00 | $162,277,000.00 | $158,968,000.00 | $155,862,000.00 | -- | $130,612,000.00 | $126,238,000.00 | $121,465,000.00 | -- | -- | -- | $112,283,000.00 | $114,605,000.00 | $103,350,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,855,707,000.00 | $7,940,485,000.00 | $7,959,434,000.00 | $7,963,353,000.00 | $7,897,995,000.00 | $7,872,518,000.00 | $7,718,695,000.00 | $7,640,936,000.00 | $7,420,328,000.00 | $7,374,903,000.00 | $7,534,240,000.00 | $6,109,227,000.00 | $6,055,528,000.00 | $5,886,614,000.00 | $5,790,143,000.00 | $5,739,262,000.00 | $5,351,325,000.00 | $5,246,829,000.00 | $5,186,714,000.00 | $5,098,682,000.00 | $5,051,639,000.00 | $4,246,688,000.00 | $4,150,561,000.00 | $4,076,611,000.00 | $3,969,750,000.00 | $3,964,303,000.00 | $3,519,501,000.00 | $3,321,178,000.00 | $3,169,643,000.00 | $3,141,156,000.00 | $3,325,650,000.00 | $2,918,080,000.00 | $2,627,918,000.00 | $2,652,401,000.00 | $2,607,914,000.00 | $2,219,307,000.00 | $2,153,965,000.00 | $2,076,922,000.00 | $2,037,045,000.00 | $2,073,251,000.00 | $1,806,583,000.00 | $1,758,276,000.00 | $1,781,024,000.00 | $1,785,907,000.00 | $1,734,250,000.00 | $1,848,227,000.00 | $1,846,776,000.00 | -- | $1,563,265,000.00 | $1,546,831,000.00 | $1,547,162,000.00 | -- | -- | -- | $1,400,919,000.00 | -- | -- |
| 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 | 7/31/2012 | 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 | $15,305,000.00 | $38,999,000.00 | $17,489,000.00 | $20,215,000.00 | $20,091,000.00 | $105,584,000.00 | $81,770,000.00 | $28,834,000.00 | $27,102,000.00 | $102,447,000.00 | $76,942,000.00 | $49,815,000.00 | $23,872,000.00 | $78,369,000.00 | $24,638,000.00 | $29,871,000.00 | $13,239,000.00 | $79,841,000.00 | $57,378,000.00 | $32,837,000.00 | $12,890,000.00 | $63,560,000.00 | $15,662,000.00 | $16,905,000.00 | $15,325,000.00 | $47,953,000.00 | $34,545,000.00 | $12,592,000.00 | $11,276,000.00 | $32,713,000.00 | $25,501,000.00 | $16,310,000.00 | $7,359,000.00 | $27,781,000.00 | $19,391,000.00 | $6,480,000.00 | $7,270,000.00 | $24,256,000.00 | $6,696,000.00 | $10,948,000.00 | -- | $26,924,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.32 | $0.64 | $1.22 | $0.43 | $0.42 | $2.14 | $0.55 | $1.11 | $0.54 | $1.99 | $0.53 | $0.97 | $0.46 | $1.56 | $0.46 | $0.33 | $0.26 | $1.53 | $0.46 | $0.65 | $0.28 | $1.39 | $0.34 | $0.70 | $0.50 | $1.44 | $0.36 | $0.78 | $0.37 | $1.19 | $0.31 | $0.97 | $0.45 | $0.51 | $1.42 | $0.51 | $0.58 | $0.53 | $0.53 | $0.52 | $0.39 | $0.47 | $1.79 | $1.25 | $0.60 | $2.39 | $0.56 | -- | $1.87 | $0.90 | $2.32 | $0.37 | $0.57 | $0.51 | $1.84 | $1.60 | -- |
| Weighted Average Shares Basic | 43,663,610 | 43,630,160 | 43,646,609 | 43,611,926 | 43,583,554 | 43,568,823 | 43,567,028 | 43,572,796 | 43,554,713 | 43,802,733 | 43,893,194 | 43,935,111 | 43,919,549 | 43,862,435 | 44,099,862 | 44,219,880 | 44,658,512 | 43,493,316 | 45,038,021 | 45,055,117 | 38,822,543 | 38,347,059 | 38,365,379 | 38,327,118 | 25,537,597 | 23,035,824 | 22,580,160 | 22,176,465 | 22,175,526 | 22,155,549 | 19,252,295 | 12,064,335 | 11,949,416 | 10,510,296 | 11,605,976 | 9,240,005 | 9,216,011 | 9,060,702 | 9,208,707 | 8,908,492 | 8,630,966 | 8,623,360 | 8,618,969 | 8,617,466 | 8,617,466 | 7,974,241 | 8,503,475 | -- | 4,956,358 | 7,422,860 | 7,407,258 | 7,402,300 | 4,930,887 | 7,387,072 | 7,373,405 | -- | -- |
| Earnings Per Share Diluted | $0.32 | $0.64 | $0.37 | $0.43 | $0.42 | $2.14 | $1.65 | $0.57 | $0.54 | $0.49 | $1.49 | $0.97 | $0.46 | $1.55 | $0.46 | $0.33 | $0.26 | $0.41 | $1.11 | $0.37 | $0.28 | $1.38 | $1.04 | $0.37 | $0.50 | $0.30 | $0.36 | $0.41 | $0.37 | $0.25 | $0.94 | $0.96 | $0.44 | $1.89 | $0.36 | $0.49 | $0.55 | $0.51 | $1.39 | $0.50 | $0.38 | $0.45 | $1.72 | $0.62 | $0.58 | $0.56 | $1.75 | -- | $0.62 | $0.88 | $2.27 | $0.36 | $0.37 | $0.49 | $1.81 | $1.58 | -- |
| Weighted Average Shares Diluted | 43,874,036 | 43,843,880 | 43,796,069 | 43,757,321 | 43,744,721 | 43,699,115 | 43,699,035 | 43,684,691 | 43,734,556 | 43,733,416 | 43,958,870 | 44,092,577 | 44,072,581 | 43,903,881 | 43,903,881 | 43,802,794 | 44,756,716 | 43,597,595 | 45,113,730 | 45,130,408 | 38,906,172 | 38,495,231 | 38,534,970 | 38,519,401 | 25,645,874 | 23,173,626 | 22,715,273 | 22,322,390 | 22,326,071 | 22,283,722 | 19,346,376 | 12,242,778 | 12,008,484 | 12,013,743 | 10,387,113 | 9,615,551 | 9,609,506 | 9,628,240 | 9,389,359 | 9,560,939 | 9,021,786 | 9,000,963 | 9,019,211 | 8,974,103 | 8,980,655 | 8,271,177 | 8,838,659 | -- | 5,116,182 | 7,598,490 | 7,588,394 | 7,596,569 | 7,598,180 | 7,612,144 | 7,502,846 | -- | -- |
| Common Stock Shares Authorized | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 44,000,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | -- | 22,500,000 | 22,500,000 | 22,500,000 | -- | -- | -- | 22,500,000 | -- | -- |
| Common Stock Shares Outstanding | 44,115,840 | 44,106,174 | 44,116,739 | 44,112,816 | 44,041,213 | 43,937,889 | 43,932,389 | 43,572,796 | 43,572,796 | 43,547,942 | 43,520,694 | 43,950,720 | 43,949,189 | 43,880,562 | 43,874,353 | 43,821,878 | 43,763,623 | 44,975,771 | 44,969,021 | 45,061,372 | 45,052,747 | 38,375,407 | 38,367,890 | 38,362,640 | 25,555,235 | 25,529,819 | 23,325,459 | 22,176,465 | 22,176,465 | 22,171,596 | 22,143,228 | 12,571,534 | 11,983,313 | 11,939,887 | 11,931,987 | 9,256,026 | 9,232,163 | 9,213,036 | 9,210,786 | 9,201,786 | 8,630,966 | 8,630,966 | 8,619,716 | 8,617,466 | 8,617,466 | 8,617,466 | 8,617,735 | -- | 4,957,347 | 4,954,347 | 4,947,696 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,135,000.00 | $1,126,000.00 | $1,126,000.00 | -- | -- | -- | $1,122,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.33 | $0.33 | $0.33 | -- | -- | -- | $0.33 | -- | -- |
| Payments Of Dividends Common Stock | $7,086,000.00 | $28,311,000.00 | $21,256,000.00 | $14,167,000.00 | $7,057,000.00 | $27,765,000.00 | $20,708,000.00 | $13,647,000.00 | $6,605,000.00 | $24,768,000.00 | $18,142,000.00 | $11,505,000.00 | $5,761,000.00 | $21,183,000.00 | $15,874,000.00 | $10,548,000.00 | $5,257,000.00 | $20,835,000.00 | $15,413,000.00 | $9,974,000.00 | $4,524,000.00 | $15,418,000.00 | $11,567,000.00 | $7,720,000.00 | $3,848,000.00 | $11,720,000.00 | $8,244,000.00 | $5,346,000.00 | $2,447,000.00 | $8,382,000.00 | $5,926,000.00 | $3,699,000.00 | $1,805,000.00 | $6,216,000.00 | $4,413,000.00 | $2,611,000.00 | $1,304,000.00 | $4,744,000.00 | $3,440,000.00 | $2,231,000.00 | $961,000.00 | $3,655,000.00 | $2,698,000.00 | $1,738,000.00 | $867,000.00 | $3,047,000.00 | $2,168,000.00 | -- | $1,298,000.00 | $646,000.00 | $2,325,000.00 | $1,728,000.00 | $1,128,000.00 | $560,000.00 | $2,240,000.00 | $2,229,000.00 | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,500,000.00 | -- | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |