Please Wait
| Date | 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 | 4/30/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,587,000.00 | $57,312,000.00 | $37,759,000.00 | $79,494,000.00 | $75,559,000.00 | $68,575,000.00 | $52,422,000.00 | $94,889,000.00 | $45,139,000.00 | $81,939,000.00 | $37,305,000.00 | $51,160,000.00 | $24,049,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $44,844,000.00 | $53,696,000.00 | $54,265,000.00 | $39,173,000.00 | $39,327,000.00 | $37,030,000.00 | $37,105,000.00 | $37,520,000.00 | $24,790,000.00 | $24,857,000.00 | $25,373,000.00 | $25,620,000.00 | $25,952,000.00 | $25,596,000.00 | $25,374,000.00 | $23,817,000.00 | $24,278,000.00 | $24,460,000.00 | $24,345,000.00 | $21,211,000.00 | $21,482,000.00 | $21,658,000.00 | -- | $21,992,000.00 | $22,286,000.00 | $22,596,000.00 | $23,046,000.00 | $23,212,000.00 | $23,225,000.00 | $23,502,000.00 | $24,105,000.00 | $24,052,000.00 | $24,190,000.00 | $23,338,000.00 | $23,459,000.00 | $16,963,000.00 | $17,049,000.00 | $17,243,000.00 | $17,410,000.00 | $17,383,000.00 | $17,187,000.00 | $17,567,000.00 | $17,892,000.00 | $18,143,000.00 | $18,429,000.00 | $18,216,000.00 | $17,616,000.00 | $17,027,000.00 | $16,461,000.00 | -- | -- | -- | $13,944,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,297,000.00 | $3,055,000.00 | $3,222,000.00 | $3,414,000.00 | $3,606,000.00 | $3,797,000.00 | $3,989,000.00 | $4,203,000.00 | $2,127,000.00 | $2,225,000.00 | $2,323,000.00 | $2,425,000.00 | $2,528,000.00 | $2,630,000.00 | $2,732,000.00 | -- | -- | -- | $3,211,000.00 | -- | -- |
| Goodwill | $167,900,000.00 | $167,907,000.00 | $167,907,000.00 | $94,600,000.00 | $94,600,000.00 | $94,200,000.00 | $94,240,000.00 | $94,240,000.00 | $45,800,000.00 | $45,775,000.00 | $45,800,000.00 | $45,775,000.00 | $47,400,000.00 | $47,360,000.00 | $47,360,000.00 | $38,201,000.00 | $38,201,000.00 | $38,201,000.00 | $38,201,000.00 | $38,200,000.00 | $38,201,000.00 | $38,201,000.00 | -- | $38,201,000.00 | $38,201,000.00 | $38,201,000.00 | $37,164,000.00 | $37,164,000.00 | $37,164,000.00 | $36,939,000.00 | $36,939,000.00 | $35,090,000.00 | $35,090,000.00 | $32,272,000.00 | $32,272,000.00 | $5,591,000.00 | $5,591,000.00 | $6,354,000.00 | $6,354,000.00 | $6,354,000.00 | $6,354,000.00 | $6,343,000.00 | $3,709,000.00 | $3,709,000.00 | $3,709,000.00 | $3,709,000.00 | $3,709,000.00 | $3,709,000.00 | $3,709,000.00 | -- | -- | -- | $3,709,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,971,163,000.00 | $5,073,454,000.00 | $5,109,886,000.00 | $4,082,200,000.00 | $4,120,022,000.00 | $4,114,364,000.00 | $4,205,855,000.00 | $4,142,749,000.00 | $3,317,047,000.00 | $3,260,058,000.00 | $3,324,524,000.00 | $3,071,148,000.00 | $2,989,179,000.00 | $2,879,589,000.00 | $2,668,249,000.00 | $2,449,158,000.00 | $2,433,210,000.00 | $2,405,949,000.00 | $2,356,074,000.00 | $2,328,864,000.00 | $2,292,678,000.00 | $2,237,939,000.00 | -- | $2,167,517,000.00 | $2,159,069,000.00 | $2,162,025,000.00 | $2,085,664,000.00 | $2,026,487,000.00 | $1,966,113,000.00 | $1,961,008,000.00 | $1,925,119,000.00 | $1,860,307,000.00 | $1,869,902,000.00 | $1,707,797,000.00 | $1,672,403,000.00 | $1,133,651,000.00 | $1,136,967,000.00 | $1,139,739,000.00 | $1,133,286,000.00 | $1,141,000,000.00 | $1,137,326,000.00 | $1,148,119,000.00 | $1,123,489,000.00 | $1,143,099,000.00 | $1,139,695,000.00 | $1,132,746,000.00 | $1,116,833,000.00 | $1,106,445,000.00 | $1,067,871,000.00 | -- | -- | -- | $982,751,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,655,181,000.00 | $4,706,463,000.00 | $4,735,244,000.00 | $3,789,905,000.00 | $3,854,403,000.00 | $3,792,915,000.00 | $3,811,969,000.00 | $3,670,317,000.00 | $2,939,523,000.00 | $2,893,150,000.00 | $2,977,169,000.00 | $2,721,051,000.00 | $2,649,211,000.00 | $2,548,237,000.00 | $2,364,652,000.00 | $2,149,849,000.00 | $2,139,987,000.00 | $2,121,124,000.00 | $2,083,123,000.00 | $2,066,544,000.00 | $2,043,889,000.00 | $1,990,429,000.00 | -- | $1,926,277,000.00 | $1,916,995,000.00 | $1,924,142,000.00 | $1,858,977,000.00 | $1,808,425,000.00 | $1,752,897,000.00 | $1,745,571,000.00 | $1,712,628,000.00 | $1,656,325,000.00 | $1,671,855,000.00 | $1,521,646,000.00 | $1,489,828,000.00 | $1,006,880,000.00 | $1,013,407,000.00 | $1,018,338,000.00 | $1,012,266,000.00 | $1,023,648,000.00 | $1,024,319,000.00 | $1,035,595,000.00 | $1,009,173,000.00 | $1,022,523,000.00 | $1,018,903,000.00 | $1,011,738,000.00 | $997,895,000.00 | $991,041,000.00 | $953,426,000.00 | -- | -- | -- | $894,703,000.00 | -- | -- |
| Long Term Debt | $88,550,000.00 | $88,437,000.00 | $88,324,000.00 | $88,211,000.00 | $88,098,000.00 | $87,985,000.00 | $87,872,000.00 | $87,758,000.00 | $49,649,000.00 | $74,541,000.00 | $74,473,000.00 | $76,385,000.00 | $76,498,000.00 | $76,733,000.00 | $76,854,000.00 | $45,147,000.00 | $45,323,000.00 | $5,666,000.00 | $5,850,000.00 | $6,033,000.00 | $6,214,000.00 | $6,614,000.00 | -- | $6,804,000.00 | $6,994,000.00 | $9,182,000.00 | $9,643,000.00 | $9,841,000.00 | $15,036,000.00 | $19,232,000.00 | $19,758,000.00 | $21,961,000.00 | $22,153,000.00 | $16,272,000.00 | $69,887,000.00 | $18,120,000.00 | $28,381,000.00 | $18,617,000.00 | $19,315,000.00 | $19,562,000.00 | $19,822,000.00 | $20,079,000.00 | $10,221,000.00 | $10,357,000.00 | $10,423,000.00 | $10,488,000.00 | $10,583,000.00 | $10,652,000.00 | $11,263,000.00 | -- | -- | -- | $24,733,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-252,213,000.00 | $-193,528,000.00 | $-176,694,000.00 | $-210,490,000.00 | $-229,162,000.00 | $-162,820,000.00 | $-79,500,000.00 | $9,295,000.00 | $14,260,000.00 | $16,804,000.00 | $9,932,000.00 | $22,032,000.00 | $20,550,000.00 | $20,036,000.00 | $-28,000.00 | $9,826,000.00 | $10,994,000.00 | $7,877,000.00 | $595,000.00 | $-4,030,000.00 | $-10,671,000.00 | $-6,799,000.00 | -- | $-6,595,000.00 | $596,000.00 | $876,000.00 | $1,316,000.00 | $-2,557,000.00 | $-2,791,000.00 | $4,001,000.00 | $5,549,000.00 | $2,315,000.00 | $133,000.00 | $1,335,000.00 | $-975,000.00 | $2,587,000.00 | $1,093,000.00 | $-615,000.00 | $-957,000.00 | $-2,810,000.00 | $-5,465,000.00 | $-4,217,000.00 | $33,000.00 | $5,991,000.00 | $7,647,000.00 | $9,329,000.00 | $9,184,000.00 | $7,495,000.00 | $8,051,000.00 | -- | -- | -- | $2,907,000.00 | -- | -- |
| Accumulated Deficit | $228,553,000.00 | $221,612,000.00 | $213,013,000.00 | $212,375,000.00 | $204,808,000.00 | $194,809,000.00 | $184,302,000.00 | $173,896,000.00 | $172,939,000.00 | $160,042,000.00 | $147,583,000.00 | $138,073,000.00 | $129,818,000.00 | $122,061,000.00 | $114,351,000.00 | $108,851,000.00 | $101,944,000.00 | $95,557,000.00 | $89,518,000.00 | $83,630,000.00 | $77,165,000.00 | $71,305,000.00 | -- | $65,168,000.00 | $59,208,000.00 | $55,731,000.00 | $51,329,000.00 | $46,973,000.00 | $42,547,000.00 | $38,266,000.00 | $33,973,000.00 | $30,036,000.00 | $26,316,000.00 | $23,948,000.00 | $22,863,000.00 | $22,603,000.00 | $20,944,000.00 | $19,350,000.00 | $17,630,000.00 | $15,844,000.00 | $14,215,000.00 | $12,484,000.00 | $11,427,000.00 | $10,124,000.00 | $8,683,000.00 | $7,175,000.00 | $5,250,000.00 | $3,527,000.00 | $2,133,000.00 | -- | -- | -- | $14,502,000.00 | -- | -- |
| Total Stockholders' Equity | $315,982,000.00 | $366,991,000.00 | $374,642,000.00 | $292,295,000.00 | $265,619,000.00 | $321,449,000.00 | $393,886,000.00 | $472,432,000.00 | $377,524,000.00 | $366,908,000.00 | $347,355,000.00 | $350,097,000.00 | $339,968,000.00 | $331,352,000.00 | $303,597,000.00 | $299,309,000.00 | $293,223,000.00 | $284,825,000.00 | $272,951,000.00 | $262,320,000.00 | $248,789,000.00 | $247,510,000.00 | -- | $241,240,000.00 | $242,074,000.00 | $237,883,000.00 | $226,687,000.00 | $218,062,000.00 | $213,216,000.00 | $215,437,000.00 | $212,491,000.00 | $203,982,000.00 | $198,047,000.00 | $186,151,000.00 | $182,575,000.00 | $126,771,000.00 | $123,560,000.00 | $121,401,000.00 | $121,020,000.00 | $117,352,000.00 | $113,007,000.00 | $112,524,000.00 | $114,316,000.00 | $120,576,000.00 | $120,792,000.00 | $121,008,000.00 | $118,938,000.00 | $115,404,000.00 | $114,445,000.00 | -- | -- | -- | $88,048,000.00 | $80,628,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,971,163,000.00 | $5,073,454,000.00 | $5,109,886,000.00 | $4,082,200,000.00 | $4,120,022,000.00 | $4,114,364,000.00 | $4,205,855,000.00 | $4,142,749,000.00 | $3,317,047,000.00 | $3,260,058,000.00 | $3,324,524,000.00 | $3,071,148,000.00 | $2,989,179,000.00 | $2,879,589,000.00 | $2,668,249,000.00 | $2,449,158,000.00 | $2,433,210,000.00 | $2,405,949,000.00 | $2,356,074,000.00 | $2,328,864,000.00 | $2,292,678,000.00 | $2,237,939,000.00 | -- | $2,167,517,000.00 | $2,159,069,000.00 | $2,162,025,000.00 | $2,085,664,000.00 | $2,026,487,000.00 | $1,966,113,000.00 | $1,961,008,000.00 | $1,925,119,000.00 | $1,860,307,000.00 | $1,869,902,000.00 | $1,707,797,000.00 | $1,672,403,000.00 | $1,133,651,000.00 | $1,136,967,000.00 | $1,139,739,000.00 | $1,133,286,000.00 | $1,141,000,000.00 | $1,137,326,000.00 | $1,148,119,000.00 | $1,123,489,000.00 | $1,143,099,000.00 | $1,139,695,000.00 | $1,132,746,000.00 | $1,116,833,000.00 | $1,106,445,000.00 | $1,067,871,000.00 | -- | -- | -- | $982,751,000.00 | -- | -- |
| Date | 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 | 4/30/2018 | 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 | $40,970,000.00 | $25,330,000.00 | $7,714,000.00 | $72,835,000.00 | $18,761,000.00 | $19,111,000.00 | $18,842,000.00 | $62,114,000.00 | $19,369,000.00 | $36,535,000.00 | $17,657,000.00 | $50,272,000.00 | $36,564,000.00 | $23,252,000.00 | $10,335,000.00 | $43,075,000.00 | $11,225,000.00 | $19,989,000.00 | $9,958,000.00 | $38,283,000.00 | $9,267,000.00 | $9,660,000.00 | -- | $9,085,000.00 | $9,319,000.00 | $7,992,000.00 | $15,469,000.00 | $7,755,000.00 | $7,377,000.00 | $20,665,000.00 | $6,853,000.00 | $6,469,000.00 | $4,023,000.00 | $2,482,000.00 | $4,049,000.00 | $2,828,000.00 | $2,744,000.00 | $2,964,000.00 | $5,889,000.00 | $2,818,000.00 | $9,463,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.36 | $0.59 | $0.19 | $1.79 | $0.46 | $0.94 | $0.47 | $1.78 | $0.57 | $1.07 | $0.52 | $1.48 | $0.39 | $0.69 | $0.30 | $1.29 | $0.94 | $0.31 | $0.30 | $1.18 | $0.86 | $0.57 | -- | $0.28 | $0.82 | $0.64 | $0.42 | $0.21 | $0.76 | $0.20 | $0.19 | $0.18 | $0.36 | $0.23 | $0.04 | $0.12 | $0.48 | $0.36 | $0.24 | $0.12 | $0.41 | $0.09 | $0.10 | $0.11 | $0.53 | $0.39 | $0.26 | $0.13 | $0.50 | $0.34 | $0.21 | -- | $0.66 | $0.44 | -- |
| Weighted Average Shares Basic | 37,241,383 | 37,233,732 | 37,823,628 | 33,844,945 | 33,840,958 | 33,850,449 | 33,820,485 | 29,167,357 | 28,235,732 | 28,230,409 | 28,215,772 | 28,266,509 | 28,293,445 | 28,349,404 | 28,535,371 | 27,734,994 | 27,757,119 | 27,794,821 | 27,790,028 | 27,674,705 | 27,638,721 | 27,640,921 | -- | 27,578,858 | 27,567,909 | 27,654,020 | 27,309,237 | 27,278,314 | 27,180,230 | 27,167,720 | 27,086,422 | 27,047,168 | 22,678,338 | 25,710,795 | 18,913,772 | 18,427,901 | 18,674,526 | 18,761,352 | 18,780,041 | 18,779,091 | 18,773,491 | 18,772,664 | 18,747,138 | 18,795,048 | 18,791,843 | 18,789,449 | 18,800,122 | 18,765,814 | 18,271,580 | 18,116,985 | 18,674,213 | -- | 13,563,734 | -- | -- |
| Earnings Per Share Diluted | $0.36 | $0.59 | $0.19 | $0.39 | $1.39 | $0.94 | $0.47 | $1.77 | $1.63 | $1.06 | $0.51 | $1.47 | $1.07 | $0.39 | $0.30 | $1.28 | $0.33 | $0.61 | $0.30 | $1.16 | $0.85 | $0.57 | -- | $0.28 | $0.82 | $0.64 | $0.21 | $0.21 | $0.76 | $0.56 | $0.19 | $0.18 | $0.36 | $0.07 | $0.16 | $0.12 | $0.48 | $0.12 | $0.24 | $0.12 | $0.41 | $0.29 | $0.10 | $0.11 | $0.53 | $0.13 | $0.12 | $0.13 | $0.50 | $0.13 | $0.11 | -- | $0.66 | $0.44 | -- |
| Weighted Average Shares Diluted | 37,533,209 | 37,623,872 | 37,933,199 | 33,928,939 | 33,925,431 | 33,927,346 | 33,936,938 | 29,279,787 | 28,338,545 | 28,336,145 | 28,336,139 | 28,393,996 | 28,421,224 | 28,491,599 | 28,710,003 | 27,875,984 | 27,819,252 | 27,950,331 | 27,983,329 | 27,974,185 | 27,944,131 | 27,978,989 | -- | 27,918,011 | 27,619,076 | 27,697,910 | 27,370,677 | 27,340,982 | 27,209,338 | 27,285,276 | 27,104,532 | 27,057,838 | 22,683,570 | 25,716,854 | 18,916,349 | 18,429,309 | 18,675,416 | 18,761,719 | 18,780,041 | 18,779,091 | 18,773,491 | 18,775,980 | 18,770,961 | 18,795,048 | 18,791,843 | 18,802,269 | 18,782,968 | 18,765,814 | 18,271,580 | 18,700,771 | 17,820,254 | -- | 13,563,734 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 37,489,476 | 37,457,253 | 37,439,395 | 34,055,125 | 34,059,657 | 34,032,157 | 34,007,677 | 33,898,236 | 28,321,581 | 28,321,894 | 28,236,691 | -- | 28,186,243 | 28,179,804 | 28,127,335 | -- | 27,668,632 | 27,767,683 | 27,776,908 | -- | 27,777,161 | 27,640,921 | -- | 27,640,921 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $364,929,000.00 | $364,644,000.00 | $364,318,000.00 | $305,340,000.00 | $304,838,000.00 | $304,707,000.00 | $304,670,000.00 | $306,123,000.00 | $208,539,000.00 | $208,312,000.00 | $208,199,000.00 | $208,763,000.00 | $208,644,000.00 | $208,390,000.00 | $209,214,000.00 | $186,345,000.00 | $186,018,000.00 | $185,687,000.00 | $186,483,000.00 | $186,163,000.00 | $185,840,000.00 | $186,931,000.00 | -- | $186,594,000.00 | $186,903,000.00 | $185,910,000.00 | $178,761,000.00 | $178,365,000.00 | $178,317,000.00 | $178,027,000.00 | $177,826,000.00 | $176,488,000.00 | $176,287,000.00 | $165,344,000.00 | $165,185,000.00 | $106,079,000.00 | $106,021,000.00 | $105,992,000.00 | $105,963,000.00 | $105,934,000.00 | $105,905,000.00 | $105,905,000.00 | $104,504,000.00 | $104,503,000.00 | $104,504,000.00 | $104,504,000.00 | $104,504,000.00 | $104,382,000.00 | $104,261,000.00 | -- | -- | -- | $96,142,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $19,064,000.00 | $12,733,000.00 | $6,403,000.00 | $22,004,000.00 | $16,248,000.00 | $10,831,000.00 | $5,415,000.00 | $14,072,000.00 | $9,340,000.00 | $6,227,000.00 | $3,110,000.00 | $12,654,000.00 | $9,316,000.00 | $6,204,000.00 | $3,139,000.00 | $10,539,000.00 | $7,771,000.00 | $5,004,000.00 | $2,500,000.00 | $8,316,000.00 | $6,095,000.00 | $3,871,000.00 | -- | $1,935,000.00 | $6,012,000.00 | $4,360,000.00 | $2,706,000.00 | $1,352,000.00 | $4,326,000.00 | $3,244,000.00 | $2,161,000.00 | $1,078,000.00 | $2,683,000.00 | $1,876,000.00 | $1,104,000.00 | $552,000.00 | $2,236,000.00 | $1,685,000.00 | $1,127,000.00 | $564,000.00 | $2,248,000.00 | $1,684,000.00 | $1,129,000.00 | $564,000.00 | $3,382,000.00 | $2,253,000.00 | $1,690,000.00 | $1,126,000.00 | $2,241,000.00 | $1,681,000.00 | $1,119,000.00 | $559,000.00 | $1,626,000.00 | $4,801,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |