Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,300,000.00 | $6,000,000.00 | $6,800,000.00 | $6,800,000.00 | $7,900,000.00 | $5,100,000.00 | $6,500,000.00 | $8,800,000.00 | $5,000,000.00 | $6,100,000.00 | $6,000,000.00 | $8,200,000.00 | $4,200,000.00 | $6,200,000.00 | $5,200,000.00 | $7,300,000.00 | $4,800,000.00 | $4,300,000.00 | $7,800,000.00 | $6,300,000.00 | $8,500,000.00 | $9,500,000.00 | $8,900,000.00 | $10,900,000.00 | $7,800,000.00 | $8,800,000.00 | $5,800,000.00 | $4,400,000.00 | $7,900,000.00 | $8,100,000.00 | $8,700,000.00 | $8,900,000.00 | $16,100,000.00 | $11,200,000.00 | $8,400,000.00 | $10,100,000.00 | $12,000,000.00 | $14,300,000.00 | $9,400,000.00 | $12,300,000.00 | $7,100,000.00 | $7,500,000.00 | $9,800,000.00 | $9,500,000.00 | $6,800,000.00 | $8,200,000.00 | $7,500,000.00 | $7,900,000.00 | $5,800,000.00 | -- | $6,600,000.00 | $8,900,000.00 | $7,700,000.00 | $11,500,000.00 |
| Accounts Receivable Net Current | $83,900,000.00 | $57,700,000.00 | $59,500,000.00 | $92,200,000.00 | $51,700,000.00 | $54,300,000.00 | $81,900,000.00 | $46,300,000.00 | $50,300,000.00 | $73,200,000.00 | $62,000,000.00 | $48,600,000.00 | $48,300,000.00 | $62,600,000.00 | $55,100,000.00 | $39,400,000.00 | $48,700,000.00 | $73,900,000.00 | $66,800,000.00 | $52,300,000.00 | $56,200,000.00 | $74,400,000.00 | $67,400,000.00 | $45,800,000.00 | $41,100,000.00 | $57,600,000.00 | $52,900,000.00 | $43,100,000.00 | $42,900,000.00 | $58,000,000.00 | $49,800,000.00 | $45,400,000.00 | $52,300,000.00 | $85,900,000.00 | $60,700,000.00 | $41,600,000.00 | $44,900,000.00 | $69,500,000.00 | $52,200,000.00 | $35,200,000.00 | $40,800,000.00 | $60,700,000.00 | $45,900,000.00 | $30,700,000.00 | $31,700,000.00 | $47,900,000.00 | $44,200,000.00 | $30,400,000.00 | $32,900,000.00 | -- | $45,700,000.00 | $36,900,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $189,400,000.00 | $156,400,000.00 | $161,300,000.00 | $197,900,000.00 | $150,600,000.00 | $139,100,000.00 | $163,100,000.00 | $121,000,000.00 | $114,200,000.00 | $132,700,000.00 | $139,300,000.00 | $117,300,000.00 | $109,600,000.00 | $125,800,000.00 | $130,900,000.00 | $107,400,000.00 | $107,400,000.00 | $133,900,000.00 | $152,200,000.00 | $120,600,000.00 | $118,100,000.00 | $144,500,000.00 | $151,300,000.00 | $122,000,000.00 | $108,000,000.00 | $126,100,000.00 | $131,600,000.00 | $107,600,000.00 | $105,700,000.00 | $128,100,000.00 | $120,500,000.00 | $119,000,000.00 | $133,900,000.00 | $180,100,000.00 | $145,200,000.00 | $112,400,000.00 | $113,900,000.00 | $145,600,000.00 | $140,000,000.00 | $111,500,000.00 | $105,600,000.00 | $118,000,000.00 | $132,600,000.00 | $95,000,000.00 | $88,400,000.00 | $109,200,000.00 | $131,200,000.00 | $97,400,000.00 | $82,200,000.00 | -- | $94,700,000.00 | $117,100,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $21,000,000.00 | $17,300,000.00 | $19,500,000.00 | $18,200,000.00 | $14,400,000.00 | $17,900,000.00 | $16,400,000.00 | $13,200,000.00 | $17,100,000.00 | $17,900,000.00 | $12,800,000.00 | $11,300,000.00 | $17,900,000.00 | $17,300,000.00 | $12,400,000.00 | $15,500,000.00 | $17,500,000.00 | $16,700,000.00 | $10,300,000.00 | $10,000,000.00 | $16,000,000.00 | $16,200,000.00 | $9,500,000.00 | $9,200,000.00 | $14,100,000.00 | $13,900,000.00 | $9,100,000.00 | $7,300,000.00 | $13,300,000.00 | $13,500,000.00 | $9,800,000.00 | $13,800,000.00 | $16,200,000.00 | $16,300,000.00 | $13,700,000.00 | $12,800,000.00 | $16,900,000.00 | $19,100,000.00 | $14,900,000.00 | $15,800,000.00 | $17,300,000.00 | $18,200,000.00 | $16,800,000.00 | $17,000,000.00 | $20,100,000.00 | $20,400,000.00 | $18,500,000.00 | $20,600,000.00 | $25,100,000.00 | -- | $26,400,000.00 | $23,000,000.00 | -- | -- |
| Total Assets | $1,697,900,000.00 | $1,620,200,000.00 | $1,595,300,000.00 | $1,614,700,000.00 | $1,578,900,000.00 | $1,547,100,000.00 | $1,552,300,000.00 | $1,509,000,000.00 | $1,477,100,000.00 | $1,477,000,000.00 | $1,477,900,000.00 | $1,423,900,000.00 | $1,384,500,000.00 | $1,378,400,000.00 | $1,370,800,000.00 | $1,309,700,000.00 | $1,279,300,000.00 | $1,290,200,000.00 | $1,298,300,000.00 | $1,264,500,000.00 | $1,234,600,000.00 | $1,244,300,000.00 | $1,241,900,000.00 | $1,179,900,000.00 | $1,137,700,000.00 | $1,134,400,000.00 | $1,128,200,000.00 | $1,072,400,000.00 | $1,051,700,000.00 | $1,052,900,000.00 | $1,038,800,000.00 | $1,018,000,000.00 | $1,011,400,000.00 | $1,040,800,000.00 | $1,000,200,000.00 | $916,500,000.00 | $900,600,000.00 | $928,000,000.00 | $920,600,000.00 | $895,200,000.00 | $874,200,000.00 | $875,900,000.00 | $886,600,000.00 | $784,000,000.00 | $768,300,000.00 | $783,200,000.00 | $800,200,000.00 | $748,700,000.00 | $727,600,000.00 | -- | $736,700,000.00 | $759,600,000.00 | -- | -- |
| Accounts Payable | $37,900,000.00 | $35,600,000.00 | $36,700,000.00 | $46,300,000.00 | $35,200,000.00 | $34,300,000.00 | $39,000,000.00 | $29,500,000.00 | $32,600,000.00 | $28,700,000.00 | $33,200,000.00 | $25,100,000.00 | $24,700,000.00 | $26,500,000.00 | $37,600,000.00 | $22,900,000.00 | $21,900,000.00 | $33,000,000.00 | $42,600,000.00 | $27,400,000.00 | $24,700,000.00 | $30,100,000.00 | $41,500,000.00 | $24,100,000.00 | $23,000,000.00 | $28,100,000.00 | $32,400,000.00 | $23,100,000.00 | $21,400,000.00 | $27,000,000.00 | $33,300,000.00 | $21,200,000.00 | $19,000,000.00 | $34,800,000.00 | $44,200,000.00 | $19,300,000.00 | $20,500,000.00 | $31,800,000.00 | $38,100,000.00 | $21,500,000.00 | $21,700,000.00 | $25,800,000.00 | $30,900,000.00 | $17,100,000.00 | $15,900,000.00 | $18,700,000.00 | $26,400,000.00 | $16,000,000.00 | $15,800,000.00 | -- | $22,500,000.00 | $26,500,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $512,800,000.00 | $516,000,000.00 | $493,100,000.00 | $494,700,000.00 | $501,300,000.00 | $503,300,000.00 | $504,800,000.00 | $511,400,000.00 | $524,300,000.00 | $524,300,000.00 | $531,600,000.00 | $535,300,000.00 | $442,700,000.00 | $442,600,000.00 | $457,000,000.00 | $430,400,000.00 | $392,600,000.00 | $392,500,000.00 | $405,800,000.00 | $392,900,000.00 | $392,800,000.00 | $392,800,000.00 | $406,100,000.00 | $333,400,000.00 | $333,400,000.00 | $333,500,000.00 | $333,600,000.00 | $352,000,000.00 | $322,400,000.00 | $322,500,000.00 | $325,500,000.00 | $332,500,000.00 | $332,700,000.00 | $332,700,000.00 | $332,900,000.00 | $329,200,000.00 | $287,100,000.00 | $287,200,000.00 | $287,300,000.00 | $287,500,000.00 | $287,600,000.00 | $287,700,000.00 | $287,800,000.00 | $288,000,000.00 | $288,100,000.00 | $288,200,000.00 | $288,300,000.00 | $288,500,000.00 | $288,600,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $171,900,000.00 | $142,600,000.00 | $147,700,000.00 | $150,100,000.00 | $124,200,000.00 | $130,000,000.00 | $131,400,000.00 | $107,800,000.00 | $113,800,000.00 | $116,800,000.00 | $103,700,000.00 | $95,800,000.00 | $101,100,000.00 | $103,700,000.00 | $94,100,000.00 | $88,100,000.00 | $91,500,000.00 | $93,000,000.00 | $72,000,000.00 | $66,500,000.00 | $69,100,000.00 | $71,000,000.00 | $60,800,000.00 | $54,700,000.00 | $57,500,000.00 | $59,500,000.00 | $52,200,000.00 | $47,000,000.00 | $48,500,000.00 | $51,000,000.00 | $45,100,000.00 | $40,700,000.00 | $43,900,000.00 | $47,100,000.00 | $38,400,000.00 | $33,800,000.00 | $37,000,000.00 | $40,700,000.00 | $32,900,000.00 | $22,600,000.00 | $26,800,000.00 | $31,600,000.00 | $30,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $510,800,000.00 | $479,800,000.00 | $484,400,000.00 | $486,400,000.00 | $458,800,000.00 | $464,300,000.00 | $465,300,000.00 | $439,600,000.00 | $400,800,000.00 | $403,300,000.00 | $389,200,000.00 | $380,800,000.00 | $385,700,000.00 | $387,900,000.00 | $376,800,000.00 | $370,000,000.00 | $373,000,000.00 | $373,900,000.00 | $351,300,000.00 | $345,000,000.00 | $347,200,000.00 | $348,600,000.00 | $336,800,000.00 | $298,300,000.00 | $300,400,000.00 | $301,800,000.00 | $293,100,000.00 | $287,100,000.00 | $288,100,000.00 | $290,100,000.00 | $282,800,000.00 | $277,700,000.00 | $280,500,000.00 | $283,300,000.00 | $273,300,000.00 | $267,900,000.00 | $270,800,000.00 | $273,800,000.00 | $265,000,000.00 | $254,100,000.00 | -- | $262,300,000.00 | $260,400,000.00 | -- | -- | -- | $191,700,000.00 | -- | -- | -- | -- | $189,000,000.00 | $193,100,000.00 | $139,500,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,697,900,000.00 | $1,620,200,000.00 | $1,595,300,000.00 | $1,614,700,000.00 | $1,578,900,000.00 | $1,547,100,000.00 | $1,552,300,000.00 | $1,509,000,000.00 | $1,477,100,000.00 | $1,477,000,000.00 | $1,477,900,000.00 | $1,423,900,000.00 | $1,384,500,000.00 | $1,378,400,000.00 | $1,370,800,000.00 | $1,309,700,000.00 | $1,279,300,000.00 | $1,290,200,000.00 | $1,298,300,000.00 | $1,264,500,000.00 | $1,234,600,000.00 | $1,244,300,000.00 | $1,241,900,000.00 | $1,179,900,000.00 | $1,137,700,000.00 | $1,134,400,000.00 | $1,128,200,000.00 | $1,072,400,000.00 | $1,051,700,000.00 | $1,052,900,000.00 | $1,038,800,000.00 | $1,018,000,000.00 | $1,011,400,000.00 | $1,040,800,000.00 | $1,000,200,000.00 | $916,500,000.00 | $900,600,000.00 | $928,000,000.00 | $920,600,000.00 | $895,200,000.00 | $874,200,000.00 | $875,900,000.00 | $886,600,000.00 | $784,000,000.00 | $768,300,000.00 | $783,200,000.00 | $800,200,000.00 | $748,700,000.00 | $727,600,000.00 | -- | $736,700,000.00 | $759,600,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 4/30/2011 | 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 | $44,200,000.00 | $59,300,000.00 | $11,800,000.00 | $39,500,000.00 | $7,200,000.00 | $47,700,000.00 | $35,800,000.00 | $7,200,000.00 | $44,200,000.00 | $33,400,000.00 | $25,300,000.00 | $7,400,000.00 | $38,700,000.00 | $27,600,000.00 | $73,100,000.00 | $10,000,000.00 | $41,100,000.00 | $28,800,000.00 | $22,200,000.00 | $49,000,000.00 | $38,700,000.00 | $28,100,000.00 | $23,600,000.00 | $46,100,000.00 | $10,500,000.00 | $26,100,000.00 | $21,300,000.00 | $11,100,000.00 | $9,500,000.00 | $23,400,000.00 | $63,100,000.00 | $7,300,000.00 | $37,300,000.00 | $28,400,000.00 | $60,000,000.00 | $7,400,000.00 | $7,100,000.00 | $25,400,000.00 | $53,500,000.00 | $25,600,000.00 | $20,100,000.00 | $15,500,000.00 | $36,500,000.00 | $5,000,000.00 | $18,300,000.00 | $14,000,000.00 | $37,200,000.00 | $22,800,000.00 | $4,200,000.00 | -- | $13,400,000.00 | $28,000,000.00 | $26,100,000.00 | -- |
| Loss Before Income Taxes | $36,600,000.00 | $1,000,000.00 | $4,900,000.00 | $32,400,000.00 | -- | $33,900,000.00 | $28,900,000.00 | $28,500,000.00 | $28,800,000.00 | $25,400,000.00 | $42,400,000.00 | $700,000.00 | $23,700,000.00 | $19,900,000.00 | $58,000,000.00 | $43,000,000.00 | $5,100,000.00 | $34,700,000.00 | $41,400,000.00 | $27,000,000.00 | $23,800,000.00 | $20,400,000.00 | $46,500,000.00 | $3,700,000.00 | $5,100,000.00 | $20,100,000.00 | $42,500,000.00 | $5,500,000.00 | $3,700,000.00 | $17,900,000.00 | $41,700,000.00 | $27,100,000.00 | $2,800,000.00 | $22,500,000.00 | $38,700,000.00 | $2,300,000.00 | -- | -- | $34,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.69 | $0.09 | $0.25 | $1.51 | $1.68 | $1.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,100,000 | 16,100,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | -- | -- | -- | -- | 14,951,000 | -- | -- | -- | 14,894,000 | -- | -- | -- | 14,824,000 | -- | -- | -- | 14,095,000 | -- | -- | -- | 13,990,000 | -- | -- | -- | 13,917,000 | -- | -- | -- | 13,843,000 | -- | -- | -- | 13,772,855 | 13,765,000 | 13,768,000 | 13,748,000 | 12,669,000 | 13,707,000 | 11,624,000 | 10,917,000 | 10,880,000 | 10,887,000 | 10,868,000 | -- | 10,860,000 | 10,823,000 | 9,647,000 | -- |
| Earnings Per Share Diluted | $1.69 | $1.85 | $1.76 | $1.51 | $1.68 | $0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,100,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | -- | -- | -- | -- | 14,952,000 | -- | -- | -- | 14,900,000 | -- | -- | -- | 14,829,000 | -- | -- | -- | 14,102,000 | -- | -- | -- | 13,996,000 | -- | -- | -- | 13,920,000 | -- | -- | -- | 13,847,000 | -- | -- | -- | 13,775,245 | 13,780,000 | 13,760,000 | 13,750,000 | 12,672,000 | 12,321,000 | 11,627,000 | 10,921,000 | 10,883,000 | 10,887,000 | 10,871,000 | -- | 10,861,000 | 10,824,000 | 9,647,000 | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 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 | 16,167,887 | 16,097,182 | 16,091,419 | 16,086,230 | 16,039,141 | 16,034,635 | 16,020,047 | 15,971,962 | 15,046,469 | 15,041,629 | 15,012,310 | 15,005,881 | 14,996,231 | 14,963,444 | 14,930,170 | 14,925,898 | 14,921,171 | 14,916,044 | 14,876,955 | 14,872,011 | 14,866,588 | 14,860,123 | 14,815,585 | 14,119,893 | 14,114,551 | 14,107,741 | 14,065,230 | 14,060,147 | 14,052,096 | 14,043,280 | 13,991,430 | 13,982,941 | 13,974,576 | 13,966,150 | 13,916,026 | 13,906,964 | 13,895,777 | 13,886,768 | 13,841,400 | 13,831,624 | 13,822,318 | 13,812,763 | 13,780,601 | 13,769,376 | 13,758,805 | 10,989,389 | 10,954,065 | 10,944,675 | 10,934,630 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $236,000,000.00 | $234,700,000.00 | $233,900,000.00 | $233,600,000.00 | $233,100,000.00 | $232,100,000.00 | $253,900,000.00 | $257,800,000.00 | $262,300,000.00 | $260,400,000.00 | $250,900,000.00 | $254,700,000.00 | $193,600,000.00 | $191,700,000.00 | $181,200,000.00 | $186,300,000.00 | -- | $190,500,000.00 | $189,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | $2,000,000.00 | $2,000,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |