Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $253,298,000.00 | $319,924,000.00 | $562,416,000.00 | $268,315,000.00 | $333,844,000.00 | $299,320,000.00 | $311,544,000.00 | $413,195,000.00 | $349,417,000.00 | $260,092,000.00 | $303,756,000.00 | $256,119,000.00 | $349,361,000.00 | $282,809,000.00 | $201,483,000.00 | $194,009,000.00 | $185,650,000.00 | $172,548,000.00 | $172,366,000.00 | $155,848,000.00 | $176,169,000.00 | $142,787,000.00 | $149,582,000.00 | $141,262,000.00 | $146,508,000.00 | $161,869,000.00 | $200,399,000.00 | $233,794,000.00 | $175,113,000.00 | $118,259,000.00 | $200,895,000.00 | $158,521,000.00 | $125,483,000.00 | $88,543,000.00 | $126,847,000.00 | $138,013,000.00 | $92,617,000.00 | $106,282,000.00 | $82,692,000.00 | $33,557,000.00 | $61,959,000.00 | $116,755,000.00 | $106,138,000.00 | $102,108,000.00 | $85,668,000.00 | $78,207,000.00 | $111,101,000.00 | $113,080,000.00 | $109,467,000.00 | -- | $37,497,000.00 | $89,168,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $28,432,000.00 | $29,093,000.00 | $29,603,000.00 | $27,800,000.00 | $28,519,000.00 | $28,391,000.00 | $28,779,000.00 | $29,635,000.00 | $28,811,000.00 | $29,296,000.00 | $30,108,000.00 | $29,922,000.00 | $31,103,000.00 | $32,864,000.00 | $19,236,000.00 | $19,754,000.00 | $19,781,000.00 | $20,150,000.00 | $19,062,000.00 | $20,998,000.00 | $20,389,000.00 | $21,039,000.00 | $21,659,000.00 | $21,917,000.00 | $21,630,000.00 | $22,259,000.00 | $22,075,000.00 | $22,112,000.00 | $22,477,000.00 | $22,652,000.00 | $22,333,000.00 | $21,523,000.00 | $21,252,000.00 | $20,358,000.00 | $20,653,000.00 | $20,900,000.00 | $14,013,000.00 | $13,833,000.00 | $13,681,000.00 | $13,472,000.00 | $13,456,000.00 | $13,544,000.00 | $13,563,000.00 | $13,564,000.00 | $12,218,000.00 | $12,266,000.00 | $12,327,000.00 | -- | -- | -- | $12,937,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $208,372,000.00 | $208,372,000.00 | $208,372,000.00 | $208,372,000.00 | $208,372,000.00 | $208,372,000.00 | $208,372,000.00 | $208,372,000.00 | $208,372,000.00 | $208,372,000.00 | $208,372,000.00 | $208,372,000.00 | $208,373,000.00 | $208,379,000.00 | $162,574,000.00 | $162,574,000.00 | $162,574,000.00 | $156,243,000.00 | $145,909,000.00 | $145,909,000.00 | $145,909,000.00 | $145,909,000.00 | $145,909,000.00 | $145,909,000.00 | $145,909,000.00 | $145,909,000.00 | $145,909,000.00 | $145,909,000.00 | $145,909,000.00 | $145,909,000.00 | $145,909,000.00 | $145,909,000.00 | $145,909,000.00 | $145,909,000.00 | $145,909,000.00 | $145,909,000.00 | $16,815,000.00 | $16,821,000.00 | $16,828,000.00 | $16,833,000.00 | $16,840,000.00 | $16,849,000.00 | $16,858,000.00 | $16,868,000.00 | $16,804,000.00 | $16,889,000.00 | $16,902,000.00 | -- | -- | -- | $16,959,000.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $9,678,885,000.00 | $9,723,963,000.00 | $9,960,467,000.00 | $9,644,948,000.00 | $9,478,252,000.00 | $8,841,506,000.00 | $8,334,301,000.00 | $7,949,514,000.00 | $7,710,082,000.00 | $7,449,639,000.00 | $7,547,339,000.00 | $7,449,559,000.00 | $7,617,184,000.00 | $7,279,327,000.00 | $6,174,032,000.00 | $6,161,269,000.00 | $6,109,066,000.00 | $6,048,976,000.00 | $5,462,092,000.00 | $5,368,641,000.00 | $5,275,368,000.00 | $5,158,368,000.00 | $5,108,442,000.00 | $4,844,755,000.00 | $4,681,280,000.00 | $4,460,816,000.00 | $4,426,348,000.00 | $4,327,804,000.00 | $4,262,914,000.00 | $4,091,000,000.00 | $4,015,909,000.00 | $3,838,253,000.00 | $3,660,057,000.00 | $3,505,891,000.00 | $3,448,572,000.00 | $3,356,257,000.00 | $1,665,809,000.00 | $1,676,160,000.00 | $1,673,082,000.00 | $1,644,416,000.00 | $1,605,698,000.00 | $1,609,795,000.00 | $1,629,765,000.00 | $1,612,079,000.00 | $1,501,022,000.00 | $1,476,595,000.00 | $1,432,738,000.00 | -- | -- | -- | $1,207,385,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $8,490,731,000.00 | $8,524,566,000.00 | $8,769,497,000.00 | $8,466,197,000.00 | $8,329,957,000.00 | $7,698,359,000.00 | $7,195,782,000.00 | $6,851,081,000.00 | $6,745,122,000.00 | $6,514,002,000.00 | $6,632,029,000.00 | $6,558,823,000.00 | $6,749,443,000.00 | $6,425,617,000.00 | $5,442,842,000.00 | $5,441,109,000.00 | $5,409,842,000.00 | $5,366,581,000.00 | $4,848,165,000.00 | $4,773,770,000.00 | $4,696,811,000.00 | $4,594,102,000.00 | $4,543,005,000.00 | $4,287,064,000.00 | $4,135,107,000.00 | $3,920,539,000.00 | $3,895,316,000.00 | $3,828,216,000.00 | $3,778,500,000.00 | $3,616,273,000.00 | $3,538,565,000.00 | $3,367,107,000.00 | $3,196,075,000.00 | $3,049,697,000.00 | $3,002,353,000.00 | $2,914,418,000.00 | $1,487,531,000.00 | $1,502,347,000.00 | $1,504,498,000.00 | $1,479,278,000.00 | $1,444,413,000.00 | $1,445,042,000.00 | $1,469,074,000.00 | $1,454,894,000.00 | $1,353,039,000.00 | $1,334,514,000.00 | $1,296,822,000.00 | -- | -- | -- | $1,086,428,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,293,000.00 | $512,456,000.00 | $597,317,000.00 | $603,412,000.00 | $600,001,000.00 | $629,979,000.00 | $628,995,000.00 | $695,032,000.00 | $670,077,000.00 | $585,124,000.00 | $626,173,000.00 | $491,226,000.00 | $476,280,000.00 | $481,337,000.00 | $496,414,000.00 | $646,501,000.00 | $671,587,000.00 | $621,674,000.00 | $548,758,000.00 | $525,148,000.00 | $495,553,000.00 | $420,960,000.00 | $196,000,000.00 | $146,000,000.00 | $146,000,000.00 | $146,000,000.00 | $146,000,000.00 | $146,000,000.00 | $146,000,000.00 | $146,000,000.00 | -- | -- | $161,000,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-53,414,000.00 | $-33,837,000.00 | $-33,862,000.00 | $-32,364,000.00 | $-36,492,000.00 | $-19,103,000.00 | $-8,269,000.00 | $-973,000.00 | $-190,000.00 | $-689,000.00 | $2,797,000.00 | $1,301,000.00 | $309,000.00 | $1,464,000.00 | $-1,147,000.00 | $-1,128,000.00 | $-2,881,000.00 | $-5,280,000.00 | $-8,789,000.00 | $-10,684,000.00 | $-8,647,000.00 | $-7,507,000.00 | $-4,019,000.00 | $-2,829,000.00 | $-3,211,000.00 | $-3,287,000.00 | $-2,846,000.00 | $724,000.00 | $-4,321,000.00 | $-4,830,000.00 | $-4,609,000.00 | $-3,310,000.00 | $-1,730,000.00 | $-236,000.00 | $-1,014,000.00 | $578,000.00 | $1,201,000.00 | $-470,000.00 | $-2,544,000.00 | $-2,233,000.00 | $-2,224,000.00 | $5,167,000.00 | $5,063,000.00 | $5,173,000.00 | $-494,000.00 | $-2,886,000.00 | $-5,446,000.00 | -- | $-5,446,000.00 | -- | $-7,675,000.00 | -- |
Accumulated Deficit | $579,776,000.00 | $566,498,000.00 | $553,261,000.00 | $535,915,000.00 | $510,957,000.00 | $489,640,000.00 | $464,889,000.00 | $413,996,000.00 | $386,280,000.00 | $358,441,000.00 | $331,951,000.00 | $309,893,000.00 | $288,688,000.00 | $273,825,000.00 | $271,782,000.00 | $254,159,000.00 | $235,649,000.00 | $219,558,000.00 | $211,345,000.00 | $195,101,000.00 | $177,619,000.00 | $162,510,000.00 | $160,025,000.00 | $151,851,000.00 | $141,178,000.00 | $135,939,000.00 | $126,462,000.00 | $130,885,000.00 | $121,301,000.00 | $112,663,000.00 | $104,606,000.00 | $97,321,000.00 | $88,772,000.00 | $80,526,000.00 | $72,398,000.00 | $66,623,000.00 | $67,108,000.00 | $65,053,000.00 | $61,914,000.00 | $58,191,000.00 | $54,356,000.00 | $50,690,000.00 | $46,753,000.00 | $43,186,000.00 | $39,663,000.00 | $36,293,000.00 | $32,695,000.00 | -- | -- | -- | $21,633,000.00 | -- |
Total Stockholders' Equity | $1,188,154,000.00 | $1,199,397,000.00 | $1,190,970,000.00 | $1,178,751,000.00 | $1,148,295,000.00 | $1,143,147,000.00 | $1,138,519,000.00 | $1,098,433,000.00 | $964,960,000.00 | $935,637,000.00 | $915,310,000.00 | $890,736,000.00 | $867,741,000.00 | $853,710,000.00 | $731,190,000.00 | $720,160,000.00 | $699,224,000.00 | $682,395,000.00 | $613,927,000.00 | $594,871,000.00 | $578,557,000.00 | $564,266,000.00 | $565,437,000.00 | $557,691,000.00 | $546,173,000.00 | $540,277,000.00 | $531,032,000.00 | $499,588,000.00 | $484,414,000.00 | $474,727,000.00 | $477,344,000.00 | $471,146,000.00 | $463,982,000.00 | $456,194,000.00 | $446,219,000.00 | $441,839,000.00 | $178,278,000.00 | -- | $168,584,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $9,678,885,000.00 | $9,723,963,000.00 | $9,960,467,000.00 | $9,644,948,000.00 | $9,478,252,000.00 | $8,841,506,000.00 | $8,334,301,000.00 | $7,949,514,000.00 | $7,710,082,000.00 | $7,449,639,000.00 | $7,547,339,000.00 | $7,449,559,000.00 | $7,617,184,000.00 | $7,279,327,000.00 | $6,174,032,000.00 | $6,161,269,000.00 | $6,109,066,000.00 | $6,048,976,000.00 | $5,462,092,000.00 | $5,368,641,000.00 | $5,275,368,000.00 | $5,158,368,000.00 | $5,108,442,000.00 | $4,844,755,000.00 | $4,681,280,000.00 | $4,460,816,000.00 | $4,426,348,000.00 | $4,327,804,000.00 | $4,262,914,000.00 | $4,091,000,000.00 | $4,016,721,000.00 | $3,838,253,000.00 | $3,660,057,000.00 | $3,505,891,000.00 | $3,448,572,000.00 | $3,356,257,000.00 | $1,665,809,000.00 | $1,676,160,000.00 | $1,673,082,000.00 | $1,644,416,000.00 | $1,605,698,000.00 | $1,609,795,000.00 | $1,629,765,000.00 | $1,612,079,000.00 | $1,501,022,000.00 | $1,476,595,000.00 | $1,432,738,000.00 | -- | -- | -- | $1,207,385,000.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $28,635,000.00 | $28,831,000.00 | $34,006,000.00 | $171,224,000.00 | $39,340,000.00 | $44,247,000.00 | $42,732,000.00 | $129,719,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.51 | $1.11 | $0.60 | $3.03 | $2.24 | $0.78 | $0.76 | $2.45 | $1.64 | $0.83 | $1.80 | $0.62 | $0.37 | $0.15 | $2.08 | $1.49 | $0.87 | $0.33 | $0.58 | $1.30 | $0.54 | $0.13 | $0.33 | $0.41 | $0.24 | $0.37 | $1.02 | $1.10 | $0.36 | $0.35 | $1.38 | $1.06 | $0.70 | $0.35 | $0.27 | $0.50 | $0.53 | $0.27 | $1.21 | $0.31 | $0.60 | $0.30 | $1.05 | $0.78 | $0.26 | $0.25 | $0.80 | $0.61 | $0.21 | $0.18 | $0.43 | $0.24 |
Weighted Average Shares Basic | 38,921,000 | 38,974,000 | 39,104,000 | 39,260,000 | 39,296,000 | 39,371,000 | 39,727 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,125,287 | 30,071,278 | 29,995,870 | 30,033,062 | 29,786,374 | 29,868,247 | 29,757,316 | 23,029,813 | 20,819,241 | 16,361,596 | 16,350,183 | 16,349,204 | 16,348,875 | 16,348,567 | 16,348,215 | 16,340,197 | 16,347,088 | 16,333,653 | 16,332,327 | 16,295,761 | 16,290,700 | 16,290,700 | 16,290,391 | 15,025,870 | 13,382,614 |
Earnings Per Share Diluted | $0.51 | $1.10 | $0.59 | $3.01 | $2.23 | $1.53 | $0.75 | $0.80 | $1.63 | $0.82 | $1.79 | $1.15 | $0.37 | $0.15 | $2.07 | $1.48 | $0.87 | $0.33 | $1.86 | $0.61 | $0.67 | $0.13 | $1.34 | $0.41 | $0.24 | $0.37 | $1.01 | $0.39 | $0.36 | $0.34 | $0.31 | $0.36 | $0.35 | $0.34 | $0.27 | $0.49 | $0.26 | $0.27 | $1.21 | $0.31 | $0.30 | $0.30 | $0.27 | $0.78 | $0.51 | $0.25 | $0.80 | $0.22 | $0.39 | $0.18 | $0.43 | $0.24 |
Weighted Average Shares Diluted | 39,056,000 | 39,017,000 | 39,301,000 | 39,476,000 | 39,339,000 | 39,466,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,376,085 | 30,340,376 | 30,257,676 | 30,310,905 | 30,323,376 | 30,203,682 | 30,149,469 | 30,149,244 | 30,108,103 | 16,430,376 | 16,405,540 | 16,385,692 | 16,380,970 | 16,375,028 | 16,373,588 | 16,351,046 | 16,362,635 | 16,340,011 | 16,338,162 | 16,314,899 | 16,313,366 | 16,315,667 | 16,300,604 | 15,027,159 | 13,385,416 |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 55,000,000 | 55,000,000 | 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- |
Common Stock Shares Outstanding | 38,621,970 | 38,936,652 | 39,179,051 | 39,243,123 | 39,243,123 | 39,243,123 | 39,518,411 | 39,602,199 | 39,794,815 | 39,773,602 | 39,785,398 | 39,754,051 | 39,753,033 | 39,704,921 | 35,072,066 | 35,364,845 | 35,352,866 | 35,443,933 | 32,328,542 | 32,239,928 | 32,184,047 | 32,175,233 | 32,071,860 | 32,015,317 | 32,015,317 | 32,004,471 | 31,948,307 | 30,197,318 | 30,197,318 | 30,163,078 | 30,085,663 | 30,197,619 | 30,196,731 | 29,864,602 | 29,694,636 | 29,665,075 | 16,413,490 | 16,369,012 | 16,369,012 | 16,369,012 | 16,367,744 | 16,348,915 | 16,347,915 | 16,347,088 | 16,347,088 | 16,332,327 | 16,332,327 | -- | -- | -- | 16,289,832 | -- |
Common Stock Value | $586,946,000.00 | $586,946,000.00 | $586,946,000.00 | $586,946,000.00 | $586,946,000.00 | $586,946,000.00 | $586,946,000.00 | $586,946,000.00 | $586,946,000.00 | $586,946,000.00 | $586,946,000.00 | $586,946,000.00 | $586,946,000.00 | $586,946,000.00 | $468,571,000.00 | $468,571,000.00 | $468,571,000.00 | $468,571,000.00 | $412,546,000.00 | $412,546,000.00 | $412,546,000.00 | $412,546,000.00 | $412,546,000.00 | $412,546,000.00 | $412,546,000.00 | $412,546,000.00 | $412,726,000.00 | $374,287,000.00 | $374,287,000.00 | $374,287,000.00 | $374,287,000.00 | $374,287,000.00 | $374,287,000.00 | $374,287,000.00 | $374,287,000.00 | $374,287,000.00 | $110,056,000.00 | $110,056,000.00 | $110,056,000.00 | $110,056,000.00 | $110,056,000.00 | $110,056,000.00 | $110,056,000.00 | $110,056,000.00 | $110,056,000.00 | $110,056,000.00 | $110,056,000.00 | -- | -- | -- | $110,056,000.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $19,342,000.00 | $12,722,000.00 | $6,074,000.00 | $23,428,000.00 | $17,338,000.00 | $11,250,000.00 | $5,152,000.00 | $12,345,000.00 | $7,964,000.00 | $3,584,000.00 | $14,317,000.00 | $10,735,000.00 | $3,545,000.00 | $3,576,000.00 | $12,160,000.00 | $9,037,000.00 | $5,851,000.00 | $2,657,000.00 | $9,664,000.00 | $7,243,000.00 | $4,827,000.00 | $2,410,000.00 | $9,612,000.00 | $7,207,000.00 | $4,802,000.00 | $2,403,000.00 | $9,067,000.00 | $6,805,000.00 | $4,533,000.00 | $2,312,000.00 | $8,996,000.00 | $6,741,000.00 | $4,494,000.00 | $2,247,000.00 | $6,940,000.00 | $4,681,000.00 | $2,456,000.00 | $1,228,000.00 | $4,254,000.00 | $3,025,000.00 | $1,978,000.00 | $899,000.00 | $2,778,000.00 | $1,879,000.00 | $980,000.00 | $490,000.00 | $1,955,000.00 | $1,466,000.00 | $978,000.00 | $489,000.00 | $1,800,000.00 | $3,166,000.00 |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
Preferred Stock Shares Outstanding | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $110,927,000.00 | $110,927,000.00 | $110,927,000.00 | $110,927,000.00 | $110,927,000.00 | $110,927,000.00 | $110,927,000.00 | $110,927,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,250,000.00 | $11,250,000.00 | $11,250,000.00 | $11,250,000.00 | $11,250,000.00 | $11,250,000.00 | $11,250,000.00 | $11,250,000.00 | $11,250,000.00 | $11,250,000.00 | $11,250,000.00 | $11,250,000.00 | $11,250,000.00 | $11,250,000.00 | $11,250,000.00 | $11,250,000.00 | $11,250,000.00 | -- | -- | -- | $9,700,000.00 | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |