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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $29,288,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,329,000.00 | -- | -- | -- | $26,025,000.00 | $15,197,000.00 | $13,155,000.00 | $10,489,000.00 | $9,557,000.00 | $11,005,000.00 | $7,058,000.00 | $48,230,000.00 | $23,853,000.00 | $24,327,000.00 | $21,719,000.00 | $29,120,000.00 | $33,189,000.00 | $44,369,000.00 | $85,900,000.00 | $58,292,000.00 | $75,280,000.00 | $52,876,000.00 | $57,269,000.00 | $71,692,000.00 | $64,155,000.00 | $50,559,000.00 | $63,160,000.00 | $54,727,000.00 | $68,949,000.00 | $53,176,000.00 | $55,599,000.00 | $48,256,000.00 | $38,639,000.00 | $27,128,000.00 | $35,498,000.00 | $36,692,000.00 | $39,692,000.00 | -- | -- | -- | $31,301,000.00 | $37,501,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $580,414,000.00 | $571,696,000.00 | $533,363,000.00 | $549,086,000.00 | $510,087,000.00 | $508,632,000.00 | $512,693,000.00 | $521,852,000.00 | $524,827,000.00 | $546,382,000.00 | $566,064,000.00 | $590,492,000.00 | $572,190,000.00 | $572,403,000.00 | $537,519,000.00 | $523,541,000.00 | $520,556,000.00 | $515,732,000.00 | $531,912,000.00 | $509,003,000.00 | $525,006,000.00 | $508,136,000.00 | $508,178,000.00 | $500,797,000.00 | $489,153,000.00 | $527,406,000.00 | $515,542,000.00 | $476,183,000.00 | $451,721,000.00 | $414,624,000.00 | $424,468,000.00 | $410,301,000.00 | $391,505,000.00 | $365,946,000.00 | $361,976,000.00 | $352,252,000.00 | $330,251,000.00 | $334,828,000.00 | $312,483,000.00 | $320,030,000.00 | $324,053,000.00 | $309,192,000.00 | $287,655,000.00 | $289,301,000.00 | $266,520,000.00 | $267,846,000.00 | $249,095,000.00 | $250,324,000.00 | $232,516,000.00 | $232,121,000.00 | -- | -- | -- | $221,775,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,010,000.00 | $28,820,000.00 | $28,975,000.00 | $29,603,000.00 | $30,077,000.00 | $12,900,000.00 | $13,067,000.00 | $13,254,000.00 | $13,487,000.00 | $13,509,000.00 | $13,499,000.00 | $13,399,000.00 | $13,397,000.00 | $13,455,000.00 | $13,275,000.00 | $13,485,000.00 | $13,275,000.00 | $13,086,000.00 | $13,251,000.00 | $12,785,000.00 | $13,064,000.00 | $12,772,000.00 | $11,474,000.00 | $11,484,000.00 | $11,827,000.00 | $11,304,000.00 | $11,242,000.00 | $10,203,000.00 | $10,269,000.00 | $10,272,000.00 | $10,264,000.00 | $10,132,000.00 | $9,869,000.00 | $9,763,000.00 | -- | -- | -- | $6,656,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | $15,946,000.00 | -- | -- | -- | $20,805,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $75,529,000.00 | $75,529,000.00 | $75,529,000.00 | $75,529,000.00 | $75,529,000.00 | $75,529,000.00 | $75,529,000.00 | $75,529,000.00 | $75,529,000.00 | $74,755,000.00 | $65,545,000.00 | $61,659,000.00 | $51,084,000.00 | $51,084,000.00 | $51,084,000.00 | $51,084,000.00 | $51,084,000.00 | $51,084,000.00 | $51,084,000.00 | $51,084,000.00 | $51,084,000.00 | $51,084,000.00 | $51,084,000.00 | $51,084,000.00 | $51,084,000.00 | $51,084,000.00 | $51,084,000.00 | $50,473,000.00 | $44,438,000.00 | $44,438,000.00 | $44,438,000.00 | $44,438,000.00 | $44,438,000.00 | $44,438,000.00 | $44,438,000.00 | $44,438,000.00 | $44,438,000.00 | $44,438,000.00 | $44,438,000.00 | $44,438,000.00 | $40,183,000.00 | $40,183,000.00 | $40,183,000.00 | $16,955,000.00 | $16,955,000.00 | $16,955,000.00 | $16,955,000.00 | $16,955,000.00 | $16,955,000.00 | $16,955,000.00 | -- | -- | -- | $16,955,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $4,301,000.00 | $1,656,000.00 | $1,814,000.00 | $708,000.00 | $760,000.00 | $812,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,257,000.00 | $1,258,000.00 | $1,257,000.00 | $1,258,000.00 | $1,264,000.00 | $1,264,000.00 | $1,269,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $44,000.00 | $44,000.00 | $45,000.00 | $42,000.00 | $40,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $39,000.00 | $40,000.00 | -- | -- | -- | $42,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $803,880,000.00 | $790,652,000.00 | $750,716,000.00 | $761,758,000.00 | $719,133,000.00 | $718,334,000.00 | $722,164,000.00 | $740,058,000.00 | $746,516,000.00 | $777,529,000.00 | $793,603,000.00 | $817,994,000.00 | $782,809,000.00 | $785,031,000.00 | $754,331,000.00 | $736,688,000.00 | $732,077,000.00 | $722,592,000.00 | $726,359,000.00 | $710,131,000.00 | $722,924,000.00 | $692,603,000.00 | $687,972,000.00 | $670,878,000.00 | $660,807,000.00 | $676,003,000.00 | $661,542,000.00 | $615,746,000.00 | $565,108,000.00 | $528,446,000.00 | $536,823,000.00 | $522,549,000.00 | $503,095,000.00 | $480,949,000.00 | $474,798,000.00 | $486,734,000.00 | $462,251,000.00 | $469,579,000.00 | $442,206,000.00 | $441,217,000.00 | $441,139,000.00 | $425,342,000.00 | $400,214,000.00 | $355,410,000.00 | $332,376,000.00 | $331,183,000.00 | $312,836,000.00 | $312,424,000.00 | $294,962,000.00 | $289,695,000.00 | -- | -- | -- | $277,934,000.00 | -- | -- | -- | $265,892,000.00 | -- |
| Accounts Payable | $72,916,000.00 | $83,224,000.00 | $70,585,000.00 | $65,622,000.00 | $64,351,000.00 | $68,296,000.00 | $67,474,000.00 | $66,466,000.00 | $64,037,000.00 | $64,419,000.00 | $50,493,000.00 | $51,341,000.00 | $47,754,000.00 | $52,239,000.00 | $53,940,000.00 | $59,369,000.00 | $60,794,000.00 | $54,418,000.00 | $59,355,000.00 | $59,289,000.00 | $60,254,000.00 | $61,467,000.00 | $75,541,000.00 | $69,269,000.00 | $70,624,000.00 | $74,463,000.00 | $62,323,000.00 | $69,204,000.00 | $47,952,000.00 | $42,912,000.00 | $39,529,000.00 | $44,863,000.00 | $39,773,000.00 | $41,472,000.00 | $37,982,000.00 | $35,635,000.00 | $42,644,000.00 | $43,554,000.00 | $48,353,000.00 | $47,278,000.00 | $47,985,000.00 | $43,682,000.00 | $36,647,000.00 | $31,238,000.00 | $30,641,000.00 | $22,810,000.00 | $25,677,000.00 | $20,860,000.00 | $21,962,000.00 | $10,650,000.00 | -- | -- | -- | $11,434,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $312,080,000.00 | $310,436,000.00 | $308,151,000.00 | $305,853,000.00 | $303,582,000.00 | $302,304,000.00 | $300,241,000.00 | $298,405,000.00 | $296,304,000.00 | $294,124,000.00 | $291,899,000.00 | $289,138,000.00 | $286,522,000.00 | $282,206,000.00 | $279,408,000.00 | $277,482,000.00 | $275,447,000.00 | $270,614,000.00 | $269,598,000.00 | $267,853,000.00 | $264,936,000.00 | $259,440,000.00 | $256,129,000.00 | $255,894,000.00 | $253,692,000.00 | $244,363,000.00 | $241,008,000.00 | $236,275,000.00 | $226,075,000.00 | $217,664,000.00 | $215,531,000.00 | $213,233,000.00 | $209,450,000.00 | $199,294,000.00 | $196,333,000.00 | $194,416,000.00 | $192,068,000.00 | $186,022,000.00 | $182,031,000.00 | $180,441,000.00 | $174,074,000.00 | $168,329,000.00 | $165,575,000.00 | $122,148,000.00 | $120,104,000.00 | $113,495,000.00 | $111,318,000.00 | $111,795,000.00 | $109,849,000.00 | $105,727,000.00 | -- | -- | -- | $100,138,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,172,000.00 | $-1,844,000.00 | $-4,777,000.00 | $-3,130,000.00 | $-2,270,000.00 | $-3,477,000.00 | $-5,507,000.00 | $-3,214,000.00 | $-1,269,000.00 | $4,000,000.00 | $3,981,000.00 | $4,995,000.00 | $4,292,000.00 | $5,563,000.00 | $4,915,000.00 | $4,042,000.00 | $2,386,000.00 | $2,919,000.00 | $2,822,000.00 | $2,365,000.00 | $1,574,000.00 | $158,000.00 | $-712,000.00 | $-204,000.00 | $-301,000.00 | $837,000.00 | $844,000.00 | $762,000.00 | $160,000.00 | $-319,000.00 | $1,308,000.00 | $1,676,000.00 | $1,098,000.00 | $543,000.00 | $206,000.00 | $8,000.00 | $28,000.00 | $25,000.00 | $52,000.00 | $56,000.00 | $50,000.00 | $49,000.00 | $43,000.00 | $44,000.00 | $150,000.00 | $127,000.00 | $171,000.00 | $153,000.00 | $170,000.00 | $343,000.00 | -- | -- | -- | $-78,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $200,381,000.00 | $185,010,000.00 | $170,301,000.00 | $175,794,000.00 | $167,190,000.00 | $154,495,000.00 | $154,501,000.00 | $170,267,000.00 | $179,427,000.00 | $183,957,000.00 | $197,550,000.00 | $203,793,000.00 | $210,020,000.00 | $200,893,000.00 | $188,578,000.00 | $176,268,000.00 | $168,404,000.00 | $195,455,000.00 | $191,515,000.00 | $188,025,000.00 | $184,592,000.00 | $190,092,000.00 | $173,033,000.00 | $161,269,000.00 | $149,743,000.00 | $163,860,000.00 | $157,678,000.00 | $148,134,000.00 | $139,333,000.00 | $130,940,000.00 | $124,134,000.00 | $117,821,000.00 | $112,354,000.00 | $106,886,000.00 | $110,789,000.00 | $106,626,000.00 | $103,098,000.00 | $100,237,000.00 | $97,244,000.00 | $131,761,000.00 | $130,026,000.00 | $127,464,000.00 | $133,959,000.00 | $131,998,000.00 | $130,581,000.00 | $127,042,000.00 | $125,471,000.00 | $125,017,000.00 | $124,652,000.00 | $126,921,000.00 | -- | -- | -- | $130,993,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $474,581,000.00 | $456,616,000.00 | $441,733,000.00 | $450,589,000.00 | $440,572,000.00 | $426,172,000.00 | $422,076,000.00 | $437,845,000.00 | $446,637,000.00 | $452,677,000.00 | $480,205,000.00 | $488,304,000.00 | $493,102,000.00 | $480,461,000.00 | $464,750,000.00 | $449,687,000.00 | $438,179,000.00 | $460,305,000.00 | $455,299,000.00 | $449,648,000.00 | $442,549,000.00 | $440,780,000.00 | $419,580,000.00 | $408,134,000.00 | $394,344,000.00 | $399,952,000.00 | $390,456,000.00 | $376,077,000.00 | $356,477,000.00 | $338,842,000.00 | $331,104,000.00 | $322,734,000.00 | $312,955,000.00 | $296,456,000.00 | $297,118,000.00 | $290,879,000.00 | $285,072,000.00 | $275,830,000.00 | $268,877,000.00 | $301,847,000.00 | $293,791,000.00 | $285,143,000.00 | $288,871,000.00 | $243,520,000.00 | $240,208,000.00 | $229,570,000.00 | $224,517,000.00 | $222,057,000.00 | $219,625,000.00 | $217,726,000.00 | -- | -- | -- | $213,079,000.00 | -- | -- | -- | $208,774,000.00 | $201,682,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $803,880,000.00 | $790,652,000.00 | $750,716,000.00 | $761,758,000.00 | $719,133,000.00 | $718,334,000.00 | $722,164,000.00 | $740,058,000.00 | $746,516,000.00 | $777,529,000.00 | $793,603,000.00 | $817,994,000.00 | $782,809,000.00 | $785,031,000.00 | $754,331,000.00 | $736,688,000.00 | $732,077,000.00 | $722,592,000.00 | $726,359,000.00 | $710,131,000.00 | $722,924,000.00 | $692,603,000.00 | $687,972,000.00 | $670,878,000.00 | $660,807,000.00 | $676,003,000.00 | $661,542,000.00 | $615,746,000.00 | $565,108,000.00 | $528,446,000.00 | $536,823,000.00 | $522,549,000.00 | $503,095,000.00 | $480,949,000.00 | $474,798,000.00 | $486,734,000.00 | $462,251,000.00 | $469,579,000.00 | $442,206,000.00 | $441,217,000.00 | $441,139,000.00 | $425,342,000.00 | $400,214,000.00 | $355,410,000.00 | $332,376,000.00 | $331,183,000.00 | $312,836,000.00 | $312,424,000.00 | $294,962,000.00 | $289,695,000.00 | -- | -- | -- | $277,934,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $46,911,000.00 | $166,772,000.00 | $120,523,000.00 | $81,476,000.00 | $40,047,000.00 | $140,344,000.00 | $35,803,000.00 | $65,017,000.00 | $35,736,000.00 | $173,108,000.00 | $128,818,000.00 | $90,038,000.00 | $39,987,000.00 | $150,778,000.00 | $37,337,000.00 | $41,465,000.00 | $30,017,000.00 | $150,022,000.00 | $113,189,000.00 | $79,710,000.00 | $41,101,000.00 | $136,603,000.00 | $36,713,000.00 | $34,118,000.00 | $33,777,000.00 | $126,732,000.00 | $93,141,000.00 | $60,201,000.00 | $28,210,000.00 | $105,417,000.00 | $27,182,000.00 | $51,010,000.00 | $25,346,000.00 | $111,689,000.00 | $23,445,000.00 | $51,887,000.00 | $26,763,000.00 | $107,810,000.00 | $83,661,000.00 | $44,286,000.00 | $22,046,000.00 | $91,998,000.00 | $62,729,000.00 | $19,363,000.00 | $20,790,000.00 | $79,277,000.00 | $20,789,000.00 | $39,506,000.00 | $20,982,000.00 | $65,306,000.00 | $46,635,000.00 | $32,291,000.00 | $16,780,000.00 | $57,310,000.00 | -- | -- | -- | $50,269,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $21,314,000.00 | $53,056,000.00 | $22,015,000.00 | $11,410,000.00 | $17,556,000.00 | $45,082,000.00 | $993,000.00 | $24,031,000.00 | $15,781,000.00 | $61,823,000.00 | $12,121,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.21 | $0.52 | $0.21 | $0.29 | $0.17 | $0.47 | $0.25 | $0.24 | $0.15 | $0.61 | $0.58 | $0.46 | $0.33 | $1.32 | $0.37 | $0.31 | $0.27 | $0.87 | $0.25 | $0.37 | $0.12 | $1.13 | $0.70 | $0.35 | -- | $1.20 | $0.32 | $0.31 | $0.30 | $1.06 | $0.27 | $0.52 | $0.26 | $0.81 | $0.24 | $0.44 | $0.22 | $0.22 | $-0.31 | $0.20 | $0.21 | $0.68 | $0.20 | $0.19 | $0.22 | $0.19 | $0.17 | $0.17 | $0.13 | $0.57 | $0.15 | $0.15 | $0.12 | $0.14 | $0.14 | $0.13 | $0.11 | $0.46 | -- |
| Weighted Average Shares Basic | 73,926,000 | 74,288,000 | 74,446,000 | 74,488,000 | 74,497,000 | 74,336,000 | 74,334,000 | 74,332,000 | 74,326,000 | 74,816,000 | 74,943,000 | 75,004,000 | 75,003,000 | 74,696,000 | 74,684,000 | 74,676,000 | 74,658,000 | 74,362,000 | 74,347,000 | 74,352,000 | 74,301,000 | 74,002,000 | 73,972,000 | 73,982,000 | 73,913,000 | 73,355,000 | 73,461,000 | 73,276,000 | 73,074,000 | 72,754,000 | 72,839,000 | 72,568,000 | 72,364,000 | 71,826,000 | 71,714,000 | 71,563,000 | 71,469,000 | 70,616,000 | 70,671,000 | 70,440,000 | 70,321,000 | 69,206,000 | 68,926,000 | 68,531,000 | 68,463,000 | 67,511,000 | 67,344,000 | 67,189,000 | 67,084,000 | 66,637,000 | 66,710,000 | 66,517,000 | 66,401,000 | 65,917,000 | -- | -- | -- | 65,376,000 | -- |
| Earnings Per Share Diluted | $0.21 | $0.52 | $0.21 | $0.29 | $0.17 | $0.47 | -- | $0.24 | $0.15 | $0.61 | $0.58 | $0.45 | $0.33 | $1.32 | $0.95 | $0.31 | $0.27 | $0.25 | $0.61 | $0.24 | $0.12 | $0.42 | $0.35 | $0.35 | -- | $1.19 | $0.92 | $0.30 | $0.30 | $1.05 | $0.78 | $0.26 | $0.26 | $0.13 | $0.24 | $0.23 | $0.22 | $0.22 | $0.09 | $0.20 | $0.21 | $0.67 | $0.20 | $0.19 | $0.22 | $0.65 | $0.17 | $0.29 | $0.13 | $0.56 | $0.15 | $0.15 | $0.12 | $0.14 | $0.14 | $0.13 | $0.11 | $0.46 | -- |
| Weighted Average Shares Diluted | 74,055,000 | 74,340,000 | 74,496,000 | 74,543,000 | 74,518,000 | 74,351,000 | 74,348,000 | 74,345,000 | 74,333,000 | 74,962,000 | 75,170,000 | 75,218,000 | 75,224,000 | 74,785,000 | 74,768,000 | 74,761,000 | 74,767,000 | 74,590,000 | 74,615,000 | 74,619,000 | 74,719,000 | 74,612,000 | 74,598,000 | 74,606,000 | 74,725,000 | 74,348,000 | 74,538,000 | 74,108,000 | 73,946,000 | 73,474,000 | 73,435,000 | 73,165,000 | 73,014,000 | 72,512,000 | 72,381,000 | 72,223,000 | 72,159,000 | 71,341,000 | 71,213,000 | 71,140,000 | 71,072,000 | 70,045,000 | 70,531,000 | 69,366,000 | 69,361,000 | 68,485,000 | 68,316,000 | 68,155,000 | 68,085,000 | 67,585,000 | 67,510,000 | 67,499,000 | 67,454,000 | 67,008,000 | -- | -- | -- | 66,429,000 | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 73,646,000 | 73,341,000 | 73,849,000 | 74,195,000 | 74,194,000 | 74,088,000 | 74,088,000 | 74,054,000 | 74,036,000 | 73,769,000 | 74,565,000 | 74,670,000 | 74,721,000 | 74,485,000 | 74,423,000 | 74,421,000 | 74,416,000 | 74,149,000 | 74,117,000 | 74,112,000 | 74,058,000 | 73,877,000 | 73,788,000 | 73,733,000 | 73,701,000 | 73,436,000 | 73,266,000 | 73,076,000 | 72,882,000 | 72,601,000 | 72,510,000 | 72,453,000 | 74,037,000 | 73,793,000 | 73,692,000 | 73,291,000 | 73,218,000 | 72,878,000 | 72,484,000 | 72,138,000 | 72,049,000 | 71,868,000 | 71,690,000 | 70,407,000 | -- | 70,036,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $765,000.00 | $763,000.00 | $763,000.00 | $763,000.00 | $763,000.00 | $762,000.00 | $762,000.00 | $762,000.00 | $762,000.00 | $760,000.00 | $760,000.00 | $760,000.00 | $760,000.00 | $758,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $756,000.00 | $755,000.00 | $755,000.00 | $755,000.00 | $753,000.00 | $753,000.00 | $752,000.00 | $752,000.00 | $750,000.00 | $748,000.00 | $746,000.00 | $744,000.00 | $742,000.00 | $742,000.00 | $742,000.00 | $740,000.00 | $738,000.00 | $737,000.00 | $733,000.00 | $732,000.00 | $729,000.00 | $725,000.00 | $721,000.00 | $720,000.00 | $719,000.00 | $717,000.00 | $704,000.00 | $703,000.00 | $700,000.00 | $699,000.00 | $698,000.00 | $697,000.00 | $695,000.00 | -- | -- | -- | $693,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | $63,373,000.00 | $47,389,000.00 | $31,499,000.00 | $15,704,000.00 | $62,226,000.00 | $46,672,000.00 | $31,034,000.00 | $15,500,000.00 | $15,322,000.00 | $15,222,000.00 | $30,200,000.00 | $15,033,000.00 | $59,000,000.00 | $44,065,000.00 | $14,688,000.00 | $14,600,000.00 | $14,453,000.00 | $14,350,000.00 | $28,400,000.00 | $14,149,000.00 | $55,200,000.00 | $13,883,000.00 | $13,750,000.00 | $13,624,000.00 | $53,300,000.00 | $39,849,000.00 | $13,293,000.00 | $13,158,000.00 | $13,037,000.00 | $12,923,000.00 | $12,760,000.00 | $12,655,000.00 | $49,077,000.00 | $12,335,000.00 | $12,186,000.00 | $12,077,000.00 | $11,947,000.00 | $11,829,000.00 | $11,516,000.00 | $11,415,000.00 | $11,227,000.00 | $11,063,000.00 | $10,956,000.00 | $10,847,000.00 | $42,228,000.00 | $10,592,000.00 | $10,500,000.00 | $10,402,000.00 | $39,285,000.00 | -- | -- | -- | $32,246,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |