Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | 4/30/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $81,876,000.00 | $81,414,000.00 | $81,452,000.00 | $81,266,000.00 | $81,677,000.00 | $82,062,000.00 | $82,055,000.00 | $82,138,000.00 | $81,736,000.00 | $82,932,000.00 | $82,518,000.00 | $83,412,000.00 | $84,750,000.00 | $85,745,000.00 | $86,370,000.00 | $86,791,000.00 | $87,192,000.00 | $87,972,000.00 | $87,684,000.00 | $84,543,000.00 | $85,810,000.00 | $86,005,000.00 | $86,846,000.00 | $87,190,000.00 | $89,567,000.00 | $90,000,000.00 | $90,939,000.00 | $91,698,000.00 | $92,345,000.00 | $92,495,000.00 | $93,755,000.00 | $95,476,000.00 | $96,499,000.00 | $97,313,000.00 | $98,029,000.00 | $98,819,000.00 | $98,218,000.00 | $99,108,000.00 | $100,038,000.00 | $101,899,000.00 | $102,546,000.00 | $102,141,000.00 | $102,655,000.00 | $103,385,000.00 | $103,702,000.00 | $104,743,000.00 | -- | $105,883,000.00 | $107,092,000.00 | $109,003,000.00 | $110,302,000.00 | $111,408,000.00 | $110,991,000.00 | -- | -- | -- | $115,356,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,000.00 | $80,000.00 | $126,000.00 | -- | $174,000.00 | $242,000.00 | $350,000.00 | $458,000.00 | $565,000.00 | $673,000.00 | -- | -- | -- | $1,348,000.00 | -- | -- |
| Goodwill | -- | -- | -- | $91,800,000.00 | -- | -- | -- | $91,800,000.00 | -- | -- | -- | $91,800,000.00 | -- | -- | $89,095,000.00 | $89,100,000.00 | $89,095,000.00 | $89,095,000.00 | $89,275,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | -- | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | $84,811,000.00 | -- | -- | -- | $84,811,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,225,316,000.00 | $4,225,695,000.00 | $4,259,922,000.00 | $4,304,477,000.00 | $4,138,287,000.00 | $4,399,563,000.00 | $4,409,742,000.00 | $4,525,958,000.00 | $4,332,671,000.00 | $4,354,297,000.00 | $4,310,045,000.00 | $4,263,849,000.00 | $4,048,733,000.00 | $4,011,459,000.00 | $3,929,884,000.00 | $3,798,071,000.00 | $3,587,041,000.00 | $3,499,524,000.00 | $3,086,523,000.00 | $3,088,953,000.00 | $2,934,513,000.00 | $3,017,654,000.00 | $3,052,051,000.00 | $2,959,183,000.00 | $2,819,190,000.00 | $2,880,278,000.00 | $2,924,832,000.00 | $2,898,794,000.00 | $2,790,842,000.00 | $2,814,843,000.00 | $2,895,531,000.00 | $2,845,197,000.00 | $2,753,154,000.00 | $2,767,636,000.00 | $2,792,186,000.00 | $2,797,860,000.00 | $2,615,094,000.00 | $2,654,144,000.00 | $2,693,715,000.00 | $2,627,169,000.00 | $2,499,617,000.00 | $2,567,492,000.00 | $2,633,040,000.00 | $2,611,903,000.00 | $2,514,472,000.00 | $2,561,858,000.00 | -- | $2,605,313,000.00 | $2,633,984,000.00 | $2,493,784,000.00 | $2,645,850,000.00 | $2,660,278,000.00 | $2,641,312,000.00 | -- | -- | -- | $2,622,053,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,742,000,000.00 | $3,758,217,000.00 | $3,805,020,000.00 | $3,856,445,000.00 | $3,710,977,000.00 | $3,970,032,000.00 | $3,989,780,000.00 | $4,123,185,000.00 | $3,949,755,000.00 | $3,972,539,000.00 | $3,927,388,000.00 | $3,868,925,000.00 | $3,685,589,000.00 | $3,654,262,000.00 | $3,577,998,000.00 | $3,455,234,000.00 | $3,230,417,000.00 | $3,153,126,000.00 | $2,750,928,000.00 | $2,761,937,000.00 | $2,612,951,000.00 | $2,703,059,000.00 | $2,743,065,000.00 | $2,656,596,000.00 | $2,521,174,000.00 | $2,586,707,000.00 | $2,636,472,000.00 | $2,614,584,000.00 | $2,505,641,000.00 | $2,533,330,000.00 | $2,617,472,000.00 | $2,570,029,000.00 | $2,476,530,000.00 | $2,492,812,000.00 | $2,515,353,000.00 | $2,523,508,000.00 | $2,341,435,000.00 | $2,382,106,000.00 | $2,419,628,000.00 | $2,354,629,000.00 | $2,216,364,000.00 | $2,285,912,000.00 | $2,353,160,000.00 | $2,335,503,000.00 | $2,263,304,000.00 | $2,312,569,000.00 | -- | $2,356,705,000.00 | $2,387,095,000.00 | $2,243,422,000.00 | $2,396,828,000.00 | $2,409,481,000.00 | $2,389,370,000.00 | -- | -- | -- | $2,363,034,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $314,000.00 | -- | -- | -- | $513,000.00 | -- | -- | -- | $884,000.00 | -- | -- | -- | $3,057,000.00 | -- | -- | -- | $6,514,000.00 | -- | -- | -- | $8,568,000.00 | -- | -- | -- | $13,967,000.00 | -- | -- | -- | $14,881,000.00 | -- | -- | -- | $28,265,000.00 | -- | -- | -- | $31,097,000.00 | -- | -- | -- | $38,043,000.00 | -- | -- | -- | -- | $46,859,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $36,070,000.00 | $35,547,000.00 | $34,861,000.00 | $36,326,000.00 | $36,182,000.00 | $36,853,000.00 | $37,512,000.00 | $37,331,000.00 | $36,234,000.00 | $35,738,000.00 | $35,188,000.00 | $34,423,000.00 | $33,876,000.00 | $33,560,000.00 | $32,804,000.00 | $32,283,000.00 | $31,425,000.00 | $31,575,000.00 | $32,100,000.00 | $32,092,000.00 | $31,075,000.00 | $30,751,000.00 | $31,929,000.00 | $31,058,000.00 | $38,325,000.00 | $37,932,000.00 | $37,343,000.00 | $36,674,000.00 | $35,892,000.00 | $35,522,000.00 | $34,859,000.00 | $34,188,000.00 | $33,152,000.00 | $32,855,000.00 | $38,671,000.00 | $38,256,000.00 | $37,738,000.00 | $37,625,000.00 | $42,941,000.00 | $42,569,000.00 | $41,637,000.00 | $41,628,000.00 | $41,220,000.00 | $41,152,000.00 | $40,481,000.00 | $40,210,000.00 | -- | $39,580,000.00 | $38,707,000.00 | $38,493,000.00 | $38,260,000.00 | $38,101,000.00 | $37,838,000.00 | -- | -- | -- | $36,920,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,082,000.00 | $-20,676,000.00 | $-22,080,000.00 | $-22,146,000.00 | $-34,676,000.00 | $-33,372,000.00 | $-32,076,000.00 | $-37,229,000.00 | $-48,203,000.00 | $-40,765,000.00 | $-33,743,000.00 | $-16,214,000.00 | $-44,727,000.00 | $-43,423,000.00 | $-43,871,000.00 | $-44,142,000.00 | $-25,713,000.00 | $-25,256,000.00 | $-25,533,000.00 | $-28,181,000.00 | $-26,231,000.00 | $-26,570,000.00 | $-27,874,000.00 | $-28,815,000.00 | $-33,734,000.00 | $-33,332,000.00 | $-33,144,000.00 | $-32,044,000.00 | $-25,874,000.00 | $-25,825,000.00 | $-25,904,000.00 | $-26,225,000.00 | $-21,277,000.00 | $-20,579,000.00 | $-21,149,000.00 | $-22,257,000.00 | $-20,515,000.00 | $-20,855,000.00 | $-20,794,000.00 | $-21,509,000.00 | $-8,465,000.00 | $-8,364,000.00 | $-8,531,000.00 | $-8,540,000.00 | $-30,328,000.00 | $-30,345,000.00 | -- | $-29,553,000.00 | $-29,559,000.00 | $-23,997,000.00 | $-23,983,000.00 | $-23,775,000.00 | $-23,529,000.00 | -- | -- | -- | $-15,751,000.00 | -- | -- |
| Accumulated Deficit | $454,342,000.00 | $445,959,000.00 | $435,364,000.00 | $426,275,000.00 | $418,030,000.00 | $417,128,000.00 | $405,634,000.00 | $393,744,000.00 | $384,964,000.00 | $376,532,000.00 | $370,531,000.00 | $364,788,000.00 | $359,550,000.00 | $345,574,000.00 | $335,324,000.00 | $332,528,000.00 | $333,545,000.00 | $328,570,000.00 | $321,772,000.00 | $322,937,000.00 | $316,551,000.00 | $310,247,000.00 | $304,763,000.00 | $300,177,000.00 | $293,254,000.00 | $288,800,000.00 | $283,990,000.00 | $279,410,000.00 | $275,013,000.00 | $271,646,000.00 | $268,934,000.00 | $267,037,000.00 | $264,581,000.00 | $262,380,000.00 | $259,139,000.00 | $258,181,000.00 | $256,265,000.00 | $255,096,000.00 | $251,765,000.00 | $251,306,000.00 | $249,907,000.00 | $248,142,000.00 | $247,017,000.00 | $243,614,000.00 | $240,842,000.00 | $239,251,000.00 | -- | $238,408,000.00 | $237,569,000.00 | $235,694,000.00 | $234,573,000.00 | $236,299,000.00 | $237,461,000.00 | -- | -- | -- | $237,679,000.00 | -- | -- |
| Total Stockholders' Equity | $476,499,000.00 | $460,999,000.00 | $448,314,000.00 | $440,625,000.00 | $419,706,000.00 | $420,779,000.00 | $411,240,000.00 | $394,016,000.00 | $373,165,000.00 | $371,675,000.00 | $372,145,000.00 | $383,166,000.00 | $348,868,000.00 | $335,880,000.00 | $324,426,000.00 | $320,837,000.00 | $339,425,000.00 | $335,057,000.00 | $328,507,000.00 | $327,016,000.00 | $321,562,000.00 | $314,595,000.00 | $308,986,000.00 | $302,587,000.00 | $298,016,000.00 | $293,571,000.00 | $288,360,000.00 | $284,210,000.00 | $285,201,000.00 | $281,513,000.00 | $278,059,000.00 | $275,168,000.00 | $276,624,000.00 | $274,824,000.00 | $276,833,000.00 | $274,352,000.00 | $273,659,000.00 | $272,038,000.00 | $274,087,000.00 | $272,540,000.00 | $283,253,000.00 | $281,580,000.00 | $279,880,000.00 | $276,400,000.00 | $251,168,000.00 | $249,289,000.00 | -- | $248,608,000.00 | $246,889,000.00 | $250,362,000.00 | $249,022,000.00 | $250,797,000.00 | $251,942,000.00 | $260,925,000.00 | $260,544,000.00 | $259,278,000.00 | $259,019,000.00 | $267,899,000.00 | $278,830,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,225,316,000.00 | $4,225,695,000.00 | $4,259,922,000.00 | $4,304,477,000.00 | $4,138,287,000.00 | $4,399,563,000.00 | $4,409,742,000.00 | $4,525,958,000.00 | $4,332,671,000.00 | $4,354,297,000.00 | $4,310,045,000.00 | $4,263,849,000.00 | $4,048,733,000.00 | $4,011,459,000.00 | $3,929,884,000.00 | $3,798,071,000.00 | $3,587,041,000.00 | $3,499,524,000.00 | $3,086,523,000.00 | $3,088,953,000.00 | $2,934,513,000.00 | $3,017,654,000.00 | $3,052,051,000.00 | $2,959,183,000.00 | $2,819,190,000.00 | $2,880,278,000.00 | $2,924,832,000.00 | $2,898,794,000.00 | $2,790,842,000.00 | $2,814,843,000.00 | $2,895,531,000.00 | $2,845,197,000.00 | $2,753,154,000.00 | $2,767,636,000.00 | $2,792,186,000.00 | $2,797,860,000.00 | $2,615,094,000.00 | $2,654,144,000.00 | $2,693,715,000.00 | $2,627,169,000.00 | $2,499,617,000.00 | $2,567,492,000.00 | $2,633,040,000.00 | $2,611,903,000.00 | $2,514,472,000.00 | $2,561,858,000.00 | -- | $2,605,313,000.00 | $2,633,984,000.00 | $2,493,784,000.00 | $2,645,850,000.00 | $2,660,278,000.00 | $2,641,312,000.00 | -- | -- | -- | $2,622,053,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 4/30/2013 | 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 | $15,597,000.00 | $32,591,000.00 | $15,361,000.00 | $63,861,000.00 | $49,516,000.00 | $37,178,000.00 | $19,052,000.00 | $50,097,000.00 | $36,829,000.00 | $22,477,000.00 | $11,281,000.00 | $49,451,000.00 | $14,544,000.00 | $25,731,000.00 | $14,830,000.00 | $52,884,000.00 | $18,437,000.00 | $21,641,000.00 | $5,292,000.00 | $40,760,000.00 | $29,658,000.00 | $18,207,000.00 | $8,495,000.00 | $29,645,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.77 | $0.84 | $0.74 | $3.08 | $2.38 | $1.73 | $0.88 | $2.37 | $0.67 | $0.51 | $0.50 | $1.98 | $0.60 | $1.00 | $0.56 | $1.88 | $1.42 | $0.80 | $0.26 | $1.84 | $1.33 | $0.82 | $0.38 | $1.54 | $0.35 | $0.69 | $0.34 | $0.64 | $0.64 | $0.37 | $0.16 | $0.69 | $0.18 | $0.32 | $0.10 | $0.53 | $0.10 | $0.28 | $0.06 | $0.53 | $0.42 | $0.30 | $0.22 | $0.35 | $0.19 | $0.05 | -- | $0.05 | $0.01 | $0.07 | $-0.10 | $-0.07 | $0.29 | $0.32 | $0.20 | $0.08 | $-0.02 | $-0.20 | -- |
| Weighted Average Shares Basic | 16,943,000 | 16,931,000 | 16,951 | 16,987,000 | 17,001,000 | 17,002,000 | 17,016 | 16,951,000 | 16,947,000 | 16,940,000 | 16,931 | 16,863,000 | 16,875,000 | 16,848,000 | 16,838 | 16,785,000 | 16,792,000 | 16,803,000 | 16,808 | 16,770,000 | 16,747,000 | 16,791,000 | 16,791,000 | 17,029,000 | 17,043,000 | 17,037,000 | 17,028,000 | 16,952,000 | 16,965,000 | 16,937,000 | 16,919,000 | 16,989,000 | 17,049,000 | 17,144,000 | 17,202 | 17,273 | 17,317 | 17,402 | 17,508 | 17,425 | 17,422 | 17,413 | 17,399 | 17,325 | 17,319 | 17,319 | -- | 17,302 | 17,205 | 17,196 | 17,187 | 17,181,333 | 17,140 | 17,134 | 17,124,468 | 17,121,602 | 17,076 | 17,044 | -- |
| Earnings Per Share Diluted | $0.77 | $1.57 | $0.74 | $3.07 | $0.74 | $1.73 | $0.88 | $2.36 | $0.67 | $0.51 | $0.50 | $1.98 | $1.60 | $1.00 | $0.56 | $1.88 | $1.42 | $0.55 | $0.25 | $1.83 | $0.50 | $0.44 | $0.38 | $1.54 | $1.04 | $0.69 | $0.34 | $0.64 | $0.27 | $0.21 | $0.16 | $0.69 | $0.17 | $0.22 | $0.10 | $0.53 | $0.37 | $0.28 | $0.06 | $0.53 | $0.12 | $0.30 | $0.22 | $0.35 | $0.19 | $0.10 | -- | $0.05 | $0.01 | $0.07 | $-0.17 | $-0.07 | $0.29 | $0.32 | $0.20 | $0.08 | $-0.02 | $-0.20 | -- |
| Weighted Average Shares Diluted | 16,979,000 | 16,960,000 | 16,969 | 17,023,000 | 17,031,000 | 17,040,000 | 17,045 | 16,985,000 | 16,996,000 | 16,971,000 | 16,946 | 16,893,000 | 16,886,000 | 16,874,000 | 16,862 | 16,822,000 | 16,823,000 | 16,844,000 | 16,842 | 16,827,000 | 16,810,000 | 16,820,000 | 16,819,000 | 17,072,000 | 17,102,000 | 17,104,000 | 17,073,000 | 17,013,000 | 17,009,000 | 17,016,000 | 16,944,000 | 17,061,000 | 17,100,000 | 17,196,000 | 17,235,000 | 17,318 | 17,379 | 17,358 | 17,555 | 17,488 | 17,482 | 17,463 | 17,439 | 17,399 | 17,396 | 17,355 | -- | 17,309 | 17,220 | 17,196 | 17,187 | 17,181,333 | 17,140 | 17,167 | 17,134,520 | 17,130,118 | 17,077 | 17,045 | -- |
| 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 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- |
| Common Stock Shares Outstanding | 16,944,370 | 16,941,553 | 16,928,507 | 16,950,222 | 16,957,753 | 16,991,634 | 17,021,748 | 16,986,785 | 16,961,812 | 16,959,280 | 16,947,602 | 16,892,060 | 16,878,303 | 16,874,279 | 16,851,878 | 16,790,573 | 16,761,464 | 16,780,276 | 16,811,781 | 16,771,544 | 16,748,858 | 16,745,866 | 16,812,460 | 16,747,571 | 17,058,521 | 17,055,664 | 17,044,066 | 16,988,951 | 16,966,047 | 16,964,015 | 16,954,049 | 16,844,698 | 16,807,078 | 16,803,599 | 17,221,654 | 17,156,919 | 17,144,401 | 17,154,233 | 17,532,631 | 17,447,223 | 17,432,884 | -- | 17,426,651 | 17,360,960 | 17,336,278 | 17,336,269 | 17,318,786 | -- | 17,232,380 | 17,223,157 | 17,197,879 | -- | 17,160,274 | -- | -- | -- | 17,100,081 | -- | -- |
| Common Stock Value | $169,000.00 | $169,000.00 | $169,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $169,000.00 | $169,000.00 | $169,000.00 | $169,000.00 | $169,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $167,000.00 | $167,000.00 | $168,000.00 | $167,000.00 | $171,000.00 | $171,000.00 | $171,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $172,000.00 | $172,000.00 | $171,000.00 | $172,000.00 | $175,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $173,000.00 | $173,000.00 | -- | $173,000.00 | $172,000.00 | $172,000.00 | $172,000.00 | $172,000.00 | $172,000.00 | -- | -- | -- | $171,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $11,007,000.00 | $7,110,000.00 | $3,555,000.00 | $12,905,000.00 | $9,518,000.00 | $6,121,000.00 | $3,064,000.00 | $11,191,000.00 | $8,307,000.00 | $5,424,000.00 | $2,712,000.00 | $10,459,000.00 | $7,758,000.00 | $5,058,000.00 | $2,528,000.00 | $9,567,000.00 | $7,052,000.00 | $4,705,000.00 | $2,357,000.00 | $8,047,000.00 | $5,868,000.00 | $3,691,000.00 | $1,850,000.00 | $5,457,000.00 | $3,922,000.00 | $2,386,000.00 | $1,193,000.00 | $4,071,000.00 | $2,884,000.00 | $1,696,000.00 | $847,000.00 | $2,890,000.00 | $2,050,000.00 | $1,378,000.00 | $689,000.00 | $2,241,000.00 | $1,555,000.00 | $1,041,000.00 | $527,000.00 | $1,568,000.00 | $1,046,000.00 | $696,000.00 | $348,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,142,000.00 | $5,142,000.00 | $3,425,000.00 | $1,713,000.00 | $8,368,000.00 | $12,959,000.00 | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |