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 | 2/28/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $147,687,000.00 | $151,824,000.00 | $146,280,000.00 | $173,137,000.00 | $153,521,000.00 | $130,282,000.00 | $204,802,000.00 | $169,515,000.00 | $475,024,000.00 | $683,240,000.00 | $557,233,000.00 | $572,810,000.00 | $501,945,000.00 | $249,927,000.00 | $129,081,000.00 | $126,335,000.00 | $132,581,000.00 | $99,381,000.00 | $136,575,000.00 | $196,370,000.00 | $188,753,000.00 | $216,922,000.00 | $182,320,000.00 | $180,225,000.00 | $167,551,000.00 | $176,180,000.00 | $129,833,000.00 | $137,336,000.00 | $111,583,000.00 | $167,280,000.00 | $278,378,000.00 | $108,863,000.00 | $80,738,000.00 | $80,674,000.00 | $98,071,000.00 | $89,480,000.00 | $113,046,000.00 | $90,638,000.00 | $70,202,000.00 | $160,402,000.00 | $77,139,000.00 | $63,105,000.00 | $81,340,000.00 | $63,555,000.00 | $75,667,000.00 | $232,237,000.00 | $181,402,000.00 | $194,949,000.00 | $167,027,000.00 | $104,584,000.00 | $101,278,000.00 | $60,325,000.00 | $197,131,000.00 | $60,141,000.00 | $55,983,000.00 | -- | $64,007,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $57,890,000.00 | $57,899,000.00 | $58,512,000.00 | $58,839,000.00 | $58,707,000.00 | $58,097,000.00 | $58,486,000.00 | $58,601,000.00 | $58,883,000.00 | $59,309,000.00 | $59,998,000.00 | $59,539,000.00 | $59,884,000.00 | $59,298,000.00 | $60,309,000.00 | $60,331,000.00 | $60,945,000.00 | $60,154,000.00 | $59,631,000.00 | $58,719,000.00 | $58,760,000.00 | $58,097,000.00 | $57,644,000.00 | $57,242,000.00 | $55,737,000.00 | $56,466,000.00 | $56,389,000.00 | $56,492,000.00 | $53,212,000.00 | $52,092,000.00 | $52,167,000.00 | $49,144,000.00 | $48,628,000.00 | $46,684,000.00 | $44,013,000.00 | $43,376,000.00 | $42,438,000.00 | $41,983,000.00 | $40,523,000.00 | $39,867,000.00 | $39,575,000.00 | $39,335,000.00 | $38,514,000.00 | $35,346,000.00 | $34,502,000.00 | $34,840,000.00 | $34,969,000.00 | $34,962,000.00 | $35,020,000.00 | $34,736,000.00 | -- | -- | -- | $30,405,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000.00 | $24,000.00 | $35,000.00 | $47,000.00 | $60,000.00 | $73,000.00 | $86,000.00 | $99,000.00 | -- | -- | -- | $153,000.00 | -- | -- | -- |
| Goodwill | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | $4,970,000.00 | -- | -- | -- | $4,970,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,566,861,000.00 | $6,524,029,000.00 | $6,426,844,000.00 | $6,509,546,000.00 | $6,411,529,000.00 | $6,432,371,000.00 | $6,288,406,000.00 | $6,265,087,000.00 | $6,572,259,000.00 | $6,557,323,000.00 | $6,222,916,000.00 | $6,232,914,000.00 | $6,016,642,000.00 | $5,830,435,000.00 | $5,551,108,000.00 | $5,441,092,000.00 | $5,030,078,000.00 | $4,946,745,000.00 | $4,948,155,000.00 | $4,975,519,000.00 | $4,891,885,000.00 | $4,875,254,000.00 | $4,757,619,000.00 | $4,760,869,000.00 | $4,726,948,000.00 | $4,682,976,000.00 | $4,454,236,000.00 | $4,392,999,000.00 | $4,319,103,000.00 | $4,290,025,000.00 | $4,197,320,000.00 | $3,937,304,000.00 | $3,808,907,000.00 | $3,766,286,000.00 | $3,666,250,000.00 | $3,572,106,000.00 | $3,477,654,000.00 | $3,443,284,000.00 | $3,355,903,000.00 | $3,419,111,000.00 | $3,233,724,000.00 | $3,175,764,000.00 | $3,041,237,000.00 | $2,975,462,000.00 | $2,927,702,000.00 | $3,064,144,000.00 | $2,952,208,000.00 | $2,974,438,000.00 | $2,954,616,000.00 | $2,889,688,000.00 | -- | -- | -- | $2,681,926,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,919,852,000.00 | $5,874,236,000.00 | $5,869,660,000.00 | $5,917,551,000.00 | $5,809,523,000.00 | $5,863,484,000.00 | $5,769,186,000.00 | $5,703,024,000.00 | $5,963,157,000.00 | $5,852,417,000.00 | $5,539,714,000.00 | $5,555,443,000.00 | $5,364,974,000.00 | $5,173,251,000.00 | $4,914,269,000.00 | $4,820,200,000.00 | $4,423,506,000.00 | $4,348,645,000.00 | $4,363,719,000.00 | $4,410,156,000.00 | $4,348,618,000.00 | $4,353,550,000.00 | $4,259,078,000.00 | $4,274,385,000.00 | $4,253,615,000.00 | $4,214,309,000.00 | $3,991,720,000.00 | $3,942,539,000.00 | $3,881,901,000.00 | $3,862,958,000.00 | $3,769,940,000.00 | $3,518,411,000.00 | $3,401,944,000.00 | $3,373,385,000.00 | $3,279,550,000.00 | $3,196,342,000.00 | $3,106,815,000.00 | $3,081,899,000.00 | $3,003,954,000.00 | $3,075,536,000.00 | $2,901,633,000.00 | $2,853,800,000.00 | $2,726,693,000.00 | $2,667,854,000.00 | $2,621,028,000.00 | $2,766,316,000.00 | $2,657,218,000.00 | $2,686,780,000.00 | $2,673,656,000.00 | $2,616,399,000.00 | -- | -- | -- | $2,434,840,000.00 | -- | -- | -- |
| Long Term Debt | -- | $50,000,000.00 | $90,000,000.00 | $400,000,000.00 | $200,000,000.00 | $297,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-166,913,000.00 | $-155,195,000.00 | $-228,111,000.00 | $-177,645,000.00 | $-167,370,000.00 | $-188,923,000.00 | $-221,729,000.00 | $-158,534,000.00 | $-93,687,000.00 | $16,093,000.00 | $10,932,000.00 | $22,271,000.00 | $15,110,000.00 | $27,744,000.00 | $25,224,000.00 | $24,802,000.00 | $22,550,000.00 | $12,059,000.00 | $13,467,000.00 | $9,500,000.00 | $2,487,000.00 | $-6,191,000.00 | $-13,276,000.00 | $-9,710,000.00 | $-7,988,000.00 | $-670,000.00 | $452,000.00 | $369,000.00 | $-1,902,000.00 | $-2,387,000.00 | $7,992,000.00 | $10,166,000.00 | $7,363,000.00 | $2,142,000.00 | $5,035,000.00 | $2,722,000.00 | $5,869,000.00 | $3,830,000.00 | $2,587,000.00 | $3,352,000.00 | $454,000.00 | $-2,494,000.00 | $-1,452,000.00 | $-625,000.00 | $4,988,000.00 | $5,689,000.00 | $6,644,000.00 | $6,491,000.00 | $6,241,000.00 | $5,139,000.00 | $6,800,000.00 | $3,762,000.00 | -- | $1,350,000.00 | -- | -- | -- |
| Accumulated Deficit | $703,330,000.00 | $692,760,000.00 | $674,917,000.00 | $661,447,000.00 | $658,629,000.00 | $646,100,000.00 | $630,337,000.00 | $612,026,000.00 | $596,578,000.00 | $583,134,000.00 | $567,518,000.00 | $552,063,000.00 | $536,390,000.00 | $529,005,000.00 | $512,041,000.00 | $496,891,000.00 | $484,857,000.00 | $475,247,000.00 | $460,736,000.00 | $446,969,000.00 | $432,953,000.00 | $419,179,000.00 | $404,394,000.00 | $390,404,000.00 | $376,850,000.00 | $363,794,000.00 | $357,710,000.00 | $347,427,000.00 | $337,616,000.00 | $327,873,000.00 | $319,118,000.00 | $310,317,000.00 | $302,202,000.00 | $294,002,000.00 | $285,792,000.00 | $278,301,000.00 | $271,004,000.00 | $263,345,000.00 | $255,751,000.00 | $247,715,000.00 | $239,889,000.00 | $233,108,000.00 | $225,648,000.00 | $219,002,000.00 | $212,900,000.00 | $203,654,000.00 | $200,615,000.00 | $194,046,000.00 | $188,014,000.00 | $181,903,000.00 | -- | -- | -- | $161,299,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $646,920,000.00 | $649,704,000.00 | $557,095,000.00 | $591,906,000.00 | $601,917,000.00 | $568,798,000.00 | $519,131,000.00 | $561,974,000.00 | $609,013,000.00 | $704,817,000.00 | $683,113,000.00 | $677,382,000.00 | $651,579,000.00 | $657,095,000.00 | $636,750,000.00 | $620,803,000.00 | $606,483,000.00 | $598,011,000.00 | $584,347,000.00 | $565,274,000.00 | $543,178,000.00 | $521,615,000.00 | $498,452,000.00 | $486,395,000.00 | $473,244,000.00 | $468,578,000.00 | $462,427,000.00 | $450,371,000.00 | $437,113,000.00 | $426,978,000.00 | $427,291,000.00 | $418,804,000.00 | $406,874,000.00 | $392,812,000.00 | $386,611,000.00 | $375,675,000.00 | $370,750,000.00 | $361,296,000.00 | $351,860,000.00 | $343,486,000.00 | $332,002,000.00 | $321,875,000.00 | $314,455,000.00 | $307,519,000.00 | $306,585,000.00 | $297,739,000.00 | $294,901,000.00 | $287,569,000.00 | $280,871,000.00 | $273,200,000.00 | $268,758,000.00 | $259,311,000.00 | $251,053,000.00 | $246,997,000.00 | $279,994,000.00 | -- | $149,880,000.00 |
| Controlling Interest in Subsidiaries | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | -- | -- | -- | $89,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $6,566,861,000.00 | $6,524,029,000.00 | $6,426,844,000.00 | $6,509,546,000.00 | $6,411,529,000.00 | $6,432,371,000.00 | $6,288,406,000.00 | $6,265,087,000.00 | $6,572,259,000.00 | $6,557,323,000.00 | $6,222,916,000.00 | $6,232,914,000.00 | $6,016,642,000.00 | $5,830,435,000.00 | $5,551,108,000.00 | $5,441,092,000.00 | $5,030,078,000.00 | $4,946,745,000.00 | $4,948,155,000.00 | $4,975,519,000.00 | $4,891,885,000.00 | $4,875,254,000.00 | $4,757,619,000.00 | $4,760,869,000.00 | $4,726,948,000.00 | $4,682,976,000.00 | $4,454,236,000.00 | $4,392,999,000.00 | $4,319,103,000.00 | $4,290,025,000.00 | $4,197,320,000.00 | $3,937,304,000.00 | $3,808,907,000.00 | $3,766,286,000.00 | $3,666,250,000.00 | $3,572,106,000.00 | $3,477,654,000.00 | $3,443,284,000.00 | $3,355,903,000.00 | $3,419,111,000.00 | $3,233,724,000.00 | $3,175,764,000.00 | $3,041,237,000.00 | $2,975,462,000.00 | $2,927,702,000.00 | $3,064,144,000.00 | $2,952,208,000.00 | $2,974,438,000.00 | $2,954,616,000.00 | $2,889,688,000.00 | -- | -- | -- | $2,681,926,000.00 | -- | -- | -- |
| 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 | 2/28/2009 | 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 | $27,803,000.00 | $110,333,000.00 | $74,271,000.00 | $16,491,000.00 | $28,049,000.00 | $125,164,000.00 | $94,200,000.00 | $31,257,000.00 | $28,181,000.00 | $117,444,000.00 | $29,588,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.91 | $3.67 | $0.99 | $0.57 | $0.95 | $4.07 | $1.12 | $1.93 | $0.93 | $3.76 | $0.95 | $1.86 | $0.90 | $0.97 | $0.89 | $0.77 | $0.68 | $3.40 | $0.84 | $1.70 | $0.85 | $0.84 | $0.81 | $1.52 | $0.73 | $2.28 | $0.63 | $0.61 | $0.58 | $2.08 | $0.54 | $1.00 | $0.74 | $2.79 | $2.05 | $0.69 | $0.67 | $2.65 | $1.98 | $0.68 | $0.60 | $0.64 | $1.72 | $0.56 | $0.56 | $0.53 | $1.64 | $0.54 | $0.53 | $1.89 | $0.52 | $0.49 | $0.37 | $1.32 | $1.27 | -- | -- |
| Weighted Average Shares Basic | 25,657,063 | 25,604,751 | 25,613,456 | 25,607,663 | 25,583,026 | 25,528,328 | 25,533,832 | 25,527,896 | 25,515,271 | 25,475,994 | 25,472,185 | 25,465,621 | 25,457,659 | 25,469,242 | 25,418,712 | 25,517,499 | 25,622,988 | 25,588,404 | 25,576,740 | 25,553,254 | 25,491,093 | 25,288,533 | 25,301,033 | 25,293,329 | 25,257,414 | 25,181,208 | 25,193,894 | 25,167,799 | 25,152,242 | 25,056,095 | 25,044,596 | 25,032,502 | 16,679,835 | 16,617,569 | 16,629,378 | 16,611,974 | 16,590,285 | 16,535,530 | 16,531,411 | 16,524,079 | 16,513,645 | 16,436,131 | 16,451,199 | 16,411,695 | 16,408,710 | 16,323,870 | 16,340,425 | 16,324,928 | 16,280,416 | 16,204,952 | 16,201,900 | 16,201,311 | 16,195,352 | 16,120,606 | 12,851,845 | -- | -- |
| Earnings Per Share Diluted | $0.91 | $3.65 | $2.49 | $0.57 | $0.94 | $1.01 | $1.11 | $1.92 | $0.92 | $0.95 | $0.94 | $1.85 | $0.90 | $3.30 | $0.89 | $1.44 | $0.67 | $3.38 | $0.83 | $0.85 | $0.84 | $0.83 | $0.80 | $0.78 | $0.71 | $0.45 | $1.78 | $1.17 | $0.57 | $2.05 | $1.52 | $0.50 | $0.73 | $0.73 | $2.03 | $0.68 | $0.66 | $2.61 | $1.95 | $0.68 | $0.59 | $2.33 | $0.59 | $1.12 | $0.56 | $2.15 | $0.57 | $0.54 | $0.52 | $1.88 | $0.52 | $0.49 | $0.37 | $1.32 | $1.26 | -- | -- |
| Weighted Average Shares Diluted | 25,747,643 | 25,723,165 | 25,709,841 | 25,696,370 | 25,742,885 | 25,712,538 | 25,710,088 | 25,699,908 | 25,690,372 | 25,620,105 | 25,635,288 | 25,596,843 | 25,550,111 | 25,573,941 | 25,487,302 | 25,594,959 | 25,735,826 | 25,758,893 | 25,745,029 | 25,721,079 | 25,665,287 | 25,727,831 | 25,745,151 | 25,704,505 | 25,696,864 | 25,663,381 | 25,656,403 | 25,619,977 | 25,596,136 | 25,460,727 | 25,457,892 | 25,370,607 | 16,885,204 | 16,830,379 | 16,847,983 | 16,795,907 | 16,789,497 | 16,781,455 | 16,775,770 | 16,739,069 | 16,713,853 | 16,634,338 | 16,634,933 | 16,546,547 | 16,527,171 | 16,482,937 | 16,470,485 | 16,450,832 | 16,439,243 | 16,324,644 | 16,324,058 | 16,300,229 | 16,285,161 | 16,213,747 | 12,952,444 | -- | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 25,503,425 | 25,430,566 | 25,431,724 | 25,429,216 | 25,430,917 | 25,349,225 | 25,350,134 | 25,345,162 | 25,346,149 | 25,300,793 | 25,299,178 | 25,289,966 | 25,290,908 | 25,239,748 | 25,236,371 | 25,233,280 | 25,234,572 | 25,444,275 | 25,445,400 | 25,442,300 | 25,442,827 | 25,128,773 | 25,129,796 | 25,126,537 | 25,124,441 | 25,025,933 | 25,026,689 | 25,021,759 | 25,017,691 | 24,937,865 | 24,923,694 | 24,894,228 | 16,596,745 | 16,546,044 | 16,540,957 | 16,528,197 | 16,521,255 | 16,465,621 | 16,463,796 | 16,459,359 | 16,433,341 | 16,377,449 | 16,361,411 | 16,340,697 | 16,333,922 | 16,290,136 | 16,260,259 | 16,253,496 | 16,237,670 | 16,145,772 | -- | -- | -- | 16,078,420 | -- | -- | -- |
| Common Stock Value | $125,873,000.00 | $127,692,000.00 | $125,758,000.00 | $123,367,000.00 | $125,840,000.00 | $127,004,000.00 | $125,832,000.00 | $123,571,000.00 | $121,138,000.00 | $120,615,000.00 | $119,625,000.00 | $117,796,000.00 | $114,764,000.00 | $114,927,000.00 | $114,011,000.00 | $113,424,000.00 | $113,337,000.00 | $114,858,000.00 | $114,243,000.00 | $112,689,000.00 | $111,571,000.00 | $112,383,000.00 | $111,045,000.00 | $109,223,000.00 | $107,860,000.00 | $108,862,000.00 | $107,636,000.00 | $105,744,000.00 | $104,532,000.00 | $104,405,000.00 | $103,064,000.00 | $101,002,000.00 | $99,962,000.00 | $99,123,000.00 | $98,216,000.00 | $96,865,000.00 | $96,068,000.00 | $96,121,000.00 | $95,505,000.00 | $94,205,000.00 | $93,789,000.00 | $93,249,000.00 | $92,229,000.00 | $90,921,000.00 | $90,459,000.00 | $90,039,000.00 | $89,255,000.00 | $88,440,000.00 | $88,010,000.00 | $87,380,000.00 | -- | -- | -- | $85,766,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $12,299,000.00 | $47,094,000.00 | $35,311,000.00 | $23,529,000.00 | $11,749,000.00 | $40,838,000.00 | $30,624,000.00 | $20,410,000.00 | $10,198,000.00 | $34,640,000.00 | $25,973,000.00 | $17,309,000.00 | $8,647,000.00 | $30,566,000.00 | $22,938,000.00 | $15,312,000.00 | $7,689,000.00 | $29,639,000.00 | $21,952,000.00 | $14,265,000.00 | $6,581,000.00 | $25,278,000.00 | $18,700,000.00 | $12,120,000.00 | $5,545,000.00 | $21,396,000.00 | $15,853,000.00 | $10,311,000.00 | $4,771,000.00 | $18,200,000.00 | $13,433,000.00 | $8,754,000.00 | $4,079,000.00 | $15,697,000.00 | $11,621,000.00 | $7,547,000.00 | $3,477,000.00 | $13,555,000.00 | $10,079,000.00 | $6,604,000.00 | $3,131,000.00 | $9,372,000.00 | $6,244,000.00 | $3,121,000.00 | -- | $13,630,000.00 | $8,067,000.00 | $5,289,000.00 | $2,515,000.00 | $10,045,000.00 | $7,533,000.00 | $5,022,000.00 | $2,510,000.00 | $9,989,000.00 | $7,698,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17.45 | -- |