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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $112,500,000.00 | $102,181,000.00 | $76,936,000.00 | $101,869,000.00 | $134,125,000.00 | $98,197,000.00 | $93,572,000.00 | $159,396,000.00 | $72,882,000.00 | $96,431,000.00 | $89,642,000.00 | $81,150,000.00 | $96,217,000.00 | $91,959,000.00 | $110,801,000.00 | $116,195,000.00 | $74,427,000.00 | $80,068,000.00 | $107,507,000.00 | $84,586,000.00 | $86,406,000.00 | $79,267,000.00 | $122,833,000.00 | $102,305,000.00 | $72,314,000.00 | $70,813,000.00 | $120,710,000.00 | $78,996,000.00 | $63,117,000.00 | $59,796,000.00 | $105,229,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $59,843,000.00 | $59,490,000.00 | $72,312,000.00 | $71,203,000.00 | $69,227,000.00 | $67,070,000.00 | $64,703,000.00 | $63,243,000.00 | $61,434,000.00 | $55,592,000.00 | $55,361,000.00 | $57,720,000.00 | $58,738,000.00 | $59,391,000.00 | $57,617,000.00 | $58,615,000.00 | $59,487,000.00 | $60,372,000.00 | $61,003,000.00 | $61,942,000.00 | $62,098,000.00 | $62,275,000.00 | $60,352,000.00 | $54,761,000.00 | $54,108,000.00 | $53,235,000.00 | $53,346,000.00 | $53,562,000.00 | $53,356,000.00 | $53,055,000.00 | $53,307,000.00 | $53,214,000.00 | $52,573,000.00 | $51,609,000.00 | $51,299,000.00 | $49,402,000.00 | $45,841,000.00 | $45,296,000.00 | $45,644,000.00 | $45,916,000.00 | $46,655,000.00 | $46,901,000.00 | $47,701,000.00 | $48,326,000.00 | $48,784,000.00 | $49,240,000.00 | $48,748,000.00 | $48,483,000.00 | -- | -- | -- | $49,004,000.00 | -- | -- |
| Intangible Assets Net | $29,864,000.00 | $28,301,000.00 | $16,035,000.00 | $17,280,000.00 | $18,549,000.00 | $19,855,000.00 | $21,262,000.00 | $22,694,000.00 | $24,412,000.00 | $29,165,000.00 | $30,824,000.00 | $32,521,000.00 | $34,175,000.00 | $36,143,000.00 | $19,781,000.00 | $7,841,000.00 | $8,322,000.00 | $8,813,000.00 | $9,297,000.00 | $9,788,000.00 | $10,327,000.00 | $10,868,000.00 | $11,408,000.00 | $580,000.00 | $604,000.00 | $629,000.00 | $654,000.00 | $680,000.00 | $716,000.00 | $77,000.00 | $105,000.00 | $138,000.00 | $190,000.00 | $296,000.00 | $403,000.00 | $510,000.00 | $622,000.00 | $737,000.00 | $960,000.00 | $1,330,000.00 | $1,792,000.00 | $2,241,000.00 | $2,702,000.00 | $3,163,000.00 | $3,641,000.00 | $4,017,000.00 | $4,272,000.00 | $4,734,000.00 | -- | -- | -- | $6,578,000.00 | -- | -- |
| Goodwill | $363,436,000.00 | $363,436,000.00 | $363,436,000.00 | $363,436,000.00 | $363,436,000.00 | $363,436,000.00 | $363,436,000.00 | $363,436,000.00 | $370,223,000.00 | $370,223,000.00 | $370,223,000.00 | $370,223,000.00 | $370,549,000.00 | $370,547,000.00 | $369,708,000.00 | $347,149,000.00 | $347,149,000.00 | $347,149,000.00 | $347,149,000.00 | $347,149,000.00 | $345,422,000.00 | $346,312,000.00 | $342,907,000.00 | $85,768,000.00 | $85,768,000.00 | $85,768,000.00 | $85,768,000.00 | $85,768,000.00 | $85,768,000.00 | $84,171,000.00 | $84,171,000.00 | $84,171,000.00 | $84,171,000.00 | $84,171,000.00 | $84,171,000.00 | $84,171,000.00 | $84,171,000.00 | $84,171,000.00 | $84,171,000.00 | $84,171,000.00 | $84,171,000.00 | $84,171,000.00 | $84,808,000.00 | $84,808,000.00 | $81,892,000.00 | $81,892,000.00 | $76,816,000.00 | $76,816,000.00 | -- | -- | -- | $76,816,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,888,133,000.00 | $14,028,172,000.00 | $14,135,085,000.00 | $13,994,545,000.00 | $14,129,007,000.00 | $13,833,119,000.00 | $13,765,597,000.00 | $13,303,009,000.00 | $12,967,416,000.00 | $12,925,577,000.00 | $12,873,366,000.00 | $12,798,429,000.00 | $12,678,131,000.00 | $13,290,447,000.00 | $8,929,602,000.00 | $8,629,002,000.00 | $8,437,538,000.00 | $8,398,519,000.00 | $8,327,900,000.00 | $8,243,272,000.00 | $8,034,565,000.00 | $8,152,600,000.00 | $7,894,918,000.00 | $5,446,675,000.00 | $5,334,788,000.00 | $5,270,521,000.00 | $5,201,164,000.00 | $5,091,383,000.00 | $4,810,611,000.00 | $4,739,449,000.00 | $4,716,608,000.00 | $4,655,380,000.00 | $4,611,034,000.00 | $4,507,367,000.00 | $4,401,380,000.00 | $4,397,132,000.00 | $4,248,731,000.00 | $4,234,342,000.00 | $4,168,998,000.00 | $4,106,100,000.00 | $4,052,969,000.00 | $4,072,617,000.00 | $3,932,026,000.00 | $3,955,206,000.00 | $3,887,427,000.00 | $3,855,177,000.00 | $3,668,273,000.00 | $3,711,370,000.00 | $3,626,043,000.00 | $3,612,016,000.00 | -- | $3,519,388,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,298,769,000.00 | $12,440,030,000.00 | $12,597,171,000.00 | $12,455,513,000.00 | $12,592,142,000.00 | $12,349,351,000.00 | $12,313,735,000.00 | $11,825,840,000.00 | $11,478,506,000.00 | $11,363,297,000.00 | $11,361,672,000.00 | $11,328,474,000.00 | $11,253,382,000.00 | $11,900,354,000.00 | $7,813,268,000.00 | $7,496,028,000.00 | $7,297,497,000.00 | $7,279,074,000.00 | $7,232,052,000.00 | $7,175,369,000.00 | $6,991,849,000.00 | $7,126,251,000.00 | $6,880,310,000.00 | $4,882,859,000.00 | $4,770,308,000.00 | $4,715,838,000.00 | $4,656,903,000.00 | $4,557,811,000.00 | $4,273,956,000.00 | $4,209,970,000.00 | $4,194,216,000.00 | $4,130,953,000.00 | $4,087,440,000.00 | $3,988,494,000.00 | $3,879,612,000.00 | $3,875,381,000.00 | $3,726,327,000.00 | $3,717,073,000.00 | $3,658,612,000.00 | $3,606,737,000.00 | $3,559,087,000.00 | $3,586,974,000.00 | $3,443,079,000.00 | $3,471,694,000.00 | $3,405,617,000.00 | $3,383,713,000.00 | $3,216,356,000.00 | $3,265,261,000.00 | -- | -- | -- | $3,111,819,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $1,372,981,000.00 | $1,242,172,000.00 | $1,416,343,000.00 | $730,650,000.00 | $500,786,000.00 | $367,706,000.00 | $516,362,000.00 | $1,149,320,000.00 | $1,137,216,000.00 | $1,670,750,000.00 | -- | $936,788,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $743,850,000.00 | $742,243,000.00 | $740,999,000.00 | $737,740,000.00 | $735,509,000.00 | $734,273,000.00 | $732,239,000.00 | $730,285,000.00 | $752,671,000.00 | $850,555,000.00 | $849,606,000.00 | $846,922,000.00 | $845,399,000.00 | $843,876,000.00 | $562,891,000.00 | $586,622,000.00 | $609,103,000.00 | $608,006,000.00 | $607,479,000.00 | $606,573,000.00 | $605,623,000.00 | $604,631,000.00 | $604,399,000.00 | $168,188,000.00 | $167,455,000.00 | $166,705,000.00 | $166,614,000.00 | $165,871,000.00 | $164,937,000.00 | $164,040,000.00 | $163,522,000.00 | $175,588,000.00 | $178,429,000.00 | $181,504,000.00 | $186,342,000.00 | $194,647,000.00 | $194,899,000.00 | $194,252,000.00 | $193,708,000.00 | $193,445,000.00 | $192,964,000.00 | $192,327,000.00 | $191,615,000.00 | $191,689,000.00 | $191,237,000.00 | $190,733,000.00 | $177,949,000.00 | $177,828,000.00 | -- | -- | -- | $177,344,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-102,803,000.00 | $-97,331,000.00 | $-135,492,000.00 | $-125,625,000.00 | $-115,991,000.00 | $-131,951,000.00 | $-143,070,000.00 | $-97,453,000.00 | $-69,271,000.00 | $4,834,000.00 | $-2,652,000.00 | $18,705,000.00 | $17,493,000.00 | $14,824,000.00 | $6,344,000.00 | $-4,332,000.00 | $-2,708,000.00 | $-3,565,000.00 | $-9,050,000.00 | $-15,754,000.00 | $-24,420,000.00 | $-20,556,000.00 | $-17,618,000.00 | $-6,857,000.00 | $-3,477,000.00 | $-3,712,000.00 | $-5,534,000.00 | $-6,614,000.00 | $4,465,000.00 | $5,886,000.00 | $4,233,000.00 | $-1,297,000.00 | $1,801,000.00 | $-592,000.00 | $2,146,000.00 | $-823,000.00 | $3,632,000.00 | $5,233,000.00 | $1,350,000.00 | $-2,970,000.00 | $-2,892,000.00 | $-2,425,000.00 | $9,732,000.00 | $11,312,000.00 | $16,433,000.00 | $14,577,000.00 | $12,838,000.00 | $13,248,000.00 | $13,147,000.00 | $5,484,000.00 | -- | $-2,620,000.00 | $-2,652,000.00 | -- |
| Accumulated Deficit | $903,377,000.00 | $898,316,000.00 | $887,512,000.00 | $882,055,000.00 | $872,635,000.00 | $836,789,000.00 | $818,049,000.00 | $799,707,000.00 | $760,347,000.00 | $659,578,000.00 | $617,553,000.00 | $557,271,000.00 | $514,831,000.00 | $484,392,000.00 | $512,934,000.00 | $515,714,000.00 | $498,020,000.00 | $479,389,000.00 | $461,862,000.00 | $441,553,000.00 | $425,991,000.00 | $406,762,000.00 | $392,364,000.00 | $378,489,000.00 | $376,512,000.00 | $367,706,000.00 | $359,251,000.00 | $350,414,000.00 | $343,366,000.00 | $335,678,000.00 | $330,810,000.00 | $325,840,000.00 | $318,939,000.00 | $313,399,000.00 | $308,546,000.00 | $302,882,000.00 | $298,796,000.00 | $292,714,000.00 | $290,285,000.00 | $283,898,000.00 | $278,825,000.00 | $270,773,000.00 | $262,645,000.00 | $255,606,000.00 | $249,244,000.00 | $241,267,000.00 | $236,986,000.00 | $230,942,000.00 | -- | -- | -- | $205,099,000.00 | -- | -- |
| Total Stockholders' Equity | $1,589,364,000.00 | $1,588,142,000.00 | $1,537,914,000.00 | $1,539,032,000.00 | $1,536,865,000.00 | $1,483,768,000.00 | $1,451,862,000.00 | $1,477,169,000.00 | $1,488,910,000.00 | $1,562,280,000.00 | $1,511,694,000.00 | $1,469,955,000.00 | $1,424,749,000.00 | $1,390,093,000.00 | $1,116,334,000.00 | $1,132,974,000.00 | $1,140,041,000.00 | $1,119,445,000.00 | $1,095,848,000.00 | $1,067,903,000.00 | $1,042,716,000.00 | $1,026,349,000.00 | $1,014,608,000.00 | $563,816,000.00 | $564,480,000.00 | $554,683,000.00 | $544,261,000.00 | $533,572,000.00 | $536,655,000.00 | $529,479,000.00 | $522,392,000.00 | $524,427,000.00 | $523,594,000.00 | $518,873,000.00 | $521,768,000.00 | $521,751,000.00 | $522,404,000.00 | $517,269,000.00 | $510,386,000.00 | $499,363,000.00 | $493,882,000.00 | $485,643,000.00 | $488,947,000.00 | $483,512,000.00 | $481,810,000.00 | $471,464,000.00 | $451,917,000.00 | $446,109,000.00 | $440,791,000.00 | $423,684,000.00 | $409,076,000.00 | $407,569,000.00 | $373,586,000.00 | $391,862,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,888,133,000.00 | $14,028,172,000.00 | $14,135,085,000.00 | $13,994,545,000.00 | $14,129,007,000.00 | $13,833,119,000.00 | $13,765,597,000.00 | $13,303,009,000.00 | $12,967,416,000.00 | $12,925,577,000.00 | $12,873,366,000.00 | $12,798,429,000.00 | $12,678,131,000.00 | $13,290,447,000.00 | $8,929,602,000.00 | $8,629,002,000.00 | $8,437,538,000.00 | $8,398,519,000.00 | $8,327,900,000.00 | $8,243,272,000.00 | $8,034,565,000.00 | $8,152,600,000.00 | $7,894,918,000.00 | $5,446,675,000.00 | $5,334,788,000.00 | $5,270,521,000.00 | $5,201,164,000.00 | $5,091,383,000.00 | $4,810,611,000.00 | $4,739,449,000.00 | $4,716,608,000.00 | $4,655,380,000.00 | $4,611,034,000.00 | $4,507,367,000.00 | $4,401,380,000.00 | $4,397,132,000.00 | $4,248,731,000.00 | $4,234,342,000.00 | $4,168,998,000.00 | $4,106,100,000.00 | $4,052,969,000.00 | $4,072,617,000.00 | $3,932,026,000.00 | $3,955,206,000.00 | $3,887,427,000.00 | $3,855,177,000.00 | $3,668,273,000.00 | $3,711,370,000.00 | -- | -- | -- | $3,519,388,000.00 | -- | -- |
| 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 | 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 | 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 | $27,316,000.00 | $164,135,000.00 | $27,636,000.00 | $33,456,000.00 | $68,484,000.00 | $222,358,000.00 | $176,594,000.00 | $73,158,000.00 | $58,264,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.45 | $2.74 | $0.46 | $0.55 | $1.14 | $3.69 | $2.93 | $1.21 | $0.97 | $2.79 | $1.59 | $2.19 | $0.94 | $-0.31 | $0.29 | $3.25 | $2.46 | $0.79 | $0.85 | $0.72 | $2.11 | $1.29 | $0.61 | $2.20 | $0.62 | $0.61 | $0.63 | $2.00 | $0.56 | $0.90 | $0.45 | $1.84 | $0.45 | $0.87 | $0.45 | $0.37 | $0.44 | $0.28 | $0.44 | $1.78 | $0.48 | $0.49 | $0.42 | $1.49 | $0.44 | $0.65 | $0.35 | $1.42 | $1.11 | $0.65 | $0.30 | $1.05 | $-0.90 | -- |
| Weighted Average Shares Basic | 44,990,000 | 44,907,000 | 44,887,000 | 44,860,000 | 44,825,000 | 45,049,000 | 44,793,000 | 45,303,000 | 45,424,000 | 47,610,000 | 47,530,000 | 44,312,000 | 43,261,000 | -- | -- | 35,797,000 | 35,850,000 | -- | -- | 35,707,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.45 | $2.73 | $0.46 | $1.69 | $1.14 | $3.68 | $2.92 | $1.21 | $0.96 | $2.77 | $1.58 | $2.18 | $0.93 | $-0.31 | $0.28 | $3.25 | $2.45 | $1.63 | $0.85 | $0.72 | $0.82 | $0.68 | $0.61 | $2.20 | $1.86 | $1.23 | $0.63 | $2.00 | $0.56 | $0.44 | $0.45 | $1.84 | $0.45 | $0.42 | $0.45 | $1.52 | $1.16 | $0.71 | $0.43 | $1.77 | $0.48 | $0.91 | $0.42 | $1.48 | $1.09 | $0.30 | $0.35 | $1.41 | $1.11 | $0.34 | $0.30 | $1.05 | $-0.90 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46,988,000 | 35,057,000 | 35,853,000 | 35,879,000 | 35,866,000 | 35,807,000 | 35,728,000 | 35,744,000 | 35,710,000 | 35,684,000 | 24,207,000 | 24,223,000 | 24,259,000 | 24,159,000 | 24,149,000 | 24,123,000 | 24,109,000 | 24,223,000 | 24,698,000 | 24,603,000 | 24,690,000 | 25,049,000 | 25,139,000 | 25,135,000 | 25,127,000 | 25,124 | 25,075 | 25,071,000 | 25,009 | 25,003 | 24,657 | 24,535 | 24,181,000 | 24,181 | 24,149 | 24,142 | 24,130,000 | -- | 22,380 | -- | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 44,940,147 | 44,913,561 | 44,895,158 | 44,862,369 | 44,712,497 | 44,657,054 | 44,644,269 | 44,629,697 | 45,162,908 | 47,312,982 | 47,187,389 | 47,056,777 | 47,025,779 | 47,001,022 | 34,164,672 | 34,970,370 | 35,625,822 | 35,614,953 | 35,557,110 | 35,530,734 | 35,521,541 | 35,511,943 | 35,463,269 | 23,996,293 | 23,990,370 | 23,983,997 | 23,930,165 | 23,901,084 | 23,886,651 | 23,874,650 | 23,827,305 | 24,295,971 | 24,424,944 | 24,562,471 | 24,733,868 | 25,044,877 | 25,076,794 | 25,069,700 | 25,043,482 | 24,990,021 | 24,985,146 | 24,967,558 | 24,954,892 | 24,905,392 | 24,896,136 | 24,886,724 | 24,143,985 | 24,091,042 | -- | -- | -- | 24,046,627 | -- | -- |
| Common Stock Value | $44,940,000.00 | $44,914,000.00 | $44,895,000.00 | $44,862,000.00 | $44,712,000.00 | $44,657,000.00 | $44,644,000.00 | $44,630,000.00 | $45,163,000.00 | $47,313,000.00 | $47,187,000.00 | $47,057,000.00 | $47,026,000.00 | $47,001,000.00 | $34,165,000.00 | $34,970,000.00 | $35,626,000.00 | $35,615,000.00 | $35,557,000.00 | $35,531,000.00 | $35,522,000.00 | $35,512,000.00 | $35,463,000.00 | $23,996,000.00 | $23,990,000.00 | $23,984,000.00 | $23,930,000.00 | $23,901,000.00 | $23,887,000.00 | $23,875,000.00 | $23,827,000.00 | $24,296,000.00 | $24,425,000.00 | $24,562,000.00 | $24,734,000.00 | $25,045,000.00 | $25,077,000.00 | $25,070,000.00 | $25,043,000.00 | $24,990,000.00 | $24,985,000.00 | $24,968,000.00 | $24,955,000.00 | $24,905,000.00 | $24,896,000.00 | $24,887,000.00 | $24,144,000.00 | $24,091,000.00 | -- | -- | -- | $24,047,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |