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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $745,105,000.00 | $888,707,000.00 | $874,090,000.00 | $864,594,000.00 | $861,002,000.00 | $868,234,000.00 | $909,430,000.00 | $890,046,000.00 | -- | $899,052,000.00 | $828,403,000.00 | $1,012,541,000.00 | $1,033,941,000.00 | $910,592,000.00 | $827,600,000.00 | $1,231,585,000.00 | $604,381,000.00 | $587,941,000.00 | $396,602,000.00 | $376,122,000.00 | $425,256,000.00 | $436,152,000.00 | $430,812,000.00 | $493,258,000.00 | $302,022,000.00 | $366,764,000.00 | $319,993,000.00 | $313,641,000.00 | $265,229,000.00 | $313,581,000.00 | $1,764,626,000.00 | $1,729,563,000.00 | $1,210,084,000.00 | $1,516,536,000.00 | $1,683,156,000.00 | $1,556,246,000.00 | $1,363,387,000.00 | $627,670,000.00 | $384,123,000.00 | $866,585,000.00 | $749,313,000.00 | $651,713,000.00 | $650,723,000.00 | $893,387,000.00 | $785,564,000.00 | $870,040,000.00 | $752,502,000.00 | $974,963,000.00 | $817,046,000.00 | $825,014,000.00 | $768,335,000.00 | $779,443,000.00 | $729,920,000.00 | $654,794,000.00 | $278,412,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $29,772,191,000.00 | $29,524,382,000.00 | $27,659,565,000.00 | $27,939,947,000.00 | $27,333,110,000.00 | $26,441,588,000.00 | $25,916,403,000.00 | $25,789,414,000.00 | $24,013,911,000.00 | $24,744,368,000.00 | $24,181,245,000.00 | $24,013,911,000.00 | $24,355,501,000.00 | $23,998,837,000.00 | $23,932,656,000.00 | $23,180,110,000.00 | $21,709,374,000.00 | $21,315,234,000.00 | $20,738,160,000.00 | $19,797,777,000.00 | $18,694,328,000.00 | $18,474,034,000.00 | $18,626,771,000.00 | $18,397,236,000.00 | $17,792,274,000.00 | $17,690,238,000.00 | $17,267,385,000.00 | $15,931,757,000.00 | $15,606,020,000.00 | $16,000,905,000.00 | $16,823,190,000.00 | $16,156,028,000.00 | $15,540,354,000.00 | $14,853,845,000.00 | $15,144,597,000.00 | $14,849,685,000.00 | $14,287,821,000.00 | $14,525,697,000.00 | $14,670,102,000.00 | $13,554,353,000.00 | $13,361,780,000.00 | $13,085,007,000.00 | $12,935,951,000.00 | $12,892,672,000.00 | $12,622,201,000.00 | $12,502,481,000.00 | $12,050,414,000.00 | $12,311,411,000.00 | $11,883,508,000.00 | $11,430,507,000.00 | $10,444,828,000.00 | -- | $9,479,914,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $28,291,848,000.00 | $28,112,519,000.00 | $26,313,010,000.00 | $26,647,562,000.00 | $26,061,152,000.00 | $25,209,565,000.00 | $24,704,055,000.00 | $24,596,570,000.00 | -- | $23,547,070,000.00 | $23,001,030,000.00 | $22,936,419,000.00 | $23,363,024,000.00 | $23,068,492,000.00 | $23,108,540,000.00 | $22,486,493,000.00 | $20,910,098,000.00 | $20,564,975,000.00 | $19,964,418,000.00 | $19,034,479,000.00 | $17,941,771,000.00 | $17,696,443,000.00 | $17,860,559,000.00 | $17,651,970,000.00 | $17,084,128,000.00 | $16,996,072,000.00 | $16,586,456,000.00 | $15,265,735,000.00 | $14,962,373,000.00 | $15,400,021,000.00 | $16,238,037,000.00 | $15,612,012,000.00 | $14,986,634,000.00 | $14,313,299,000.00 | $14,568,304,000.00 | $14,267,185,000.00 | $13,505,992,000.00 | $13,743,297,000.00 | $13,897,828,000.00 | $12,875,378,000.00 | $12,787,311,000.00 | $12,479,759,000.00 | $12,333,630,000.00 | $12,263,844,000.00 | $12,029,239,000.00 | $11,902,168,000.00 | $11,468,386,000.00 | $11,734,555,000.00 | $11,328,975,000.00 | -- | -- | -- | $9,001,037,000.00 | -- | -- |
| Long Term Debt | $26,814,918,000.00 | $26,586,959,000.00 | $24,999,411,000.00 | $25,245,778,000.00 | $25,000,199,000.00 | $24,067,063,000.00 | $23,838,159,000.00 | $23,319,158,000.00 | -- | $22,350,985,000.00 | $21,683,406,000.00 | $21,536,571,000.00 | $21,795,677,000.00 | $21,589,285,000.00 | $21,421,550,000.00 | $20,665,020,000.00 | $19,098,648,000.00 | $8,940,989,000.00 | $8,247,829,000.00 | $8,679,287,000.00 | $8,486,647,000.00 | $8,419,424,000.00 | $8,416,896,000.00 | $8,127,594,000.00 | $7,432,790,000.00 | $7,399,961,000.00 | $7,281,509,000.00 | $6,300,750,000.00 | $5,222,977,000.00 | $4,820,388,000.00 | $4,722,814,000.00 | $5,264,695,000.00 | $4,967,036,000.00 | $5,217,307,000.00 | $6,013,237,000.00 | $5,648,752,000.00 | $5,471,186,000.00 | $5,186,393,000.00 | $5,401,118,000.00 | $5,036,375,000.00 | $5,001,169,000.00 | $5,037,035,000.00 | $5,173,667,000.00 | $4,978,118,000.00 | $5,034,739,000.00 | $4,700,680,000.00 | $4,519,192,000.00 | $4,334,977,000.00 | $4,104,882,000.00 | -- | -- | -- | $3,430,656,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,118,000.00 | $-40,145,000.00 | $-34,351,000.00 | $-59,862,000.00 | $-50,843,000.00 | $-63,589,000.00 | $-49,484,000.00 | $-39,665,000.00 | -- | $18,206,000.00 | $16,733,000.00 | $51,744,000.00 | $-13,923,000.00 | $-53,837,000.00 | $-91,497,000.00 | $-121,437,000.00 | $-16,161,000.00 | $-43,024,000.00 | $-12,843,000.00 | $21,254,000.00 | $24,956,000.00 | $64,001,000.00 | $73,410,000.00 | $72,111,000.00 | $51,085,000.00 | $40,795,000.00 | $42,428,000.00 | $41,544,000.00 | $33,758,000.00 | $13,564,000.00 | $12,384,000.00 | $-18,917,000.00 | $-11,019,000.00 | $-17,814,000.00 | $22,733,000.00 | $51,184,000.00 | $15,533,000.00 | $21,080,000.00 | $21,923,000.00 | $14,954,000.00 | $-16,202,000.00 | $26,828,000.00 | $38,721,000.00 | $92,359,000.00 | $73,969,000.00 | $91,805,000.00 | $89,713,000.00 | $79,123,000.00 | $79,370,000.00 | -- | -- | -- | $18,275,000.00 | -- | -- |
| Accumulated Deficit | $855,485,000.00 | $823,716,000.00 | $755,392,000.00 | $726,892,000.00 | $698,530,000.00 | $672,164,000.00 | $638,935,000.00 | $610,087,000.00 | -- | $558,853,000.00 | $544,038,000.00 | $528,068,000.00 | $509,560,000.00 | $488,717,000.00 | $478,647,000.00 | $455,545,000.00 | $457,047,000.00 | $435,479,000.00 | $428,569,000.00 | $407,755,000.00 | $393,351,000.00 | $379,979,000.00 | $359,692,000.00 | $339,538,000.00 | $322,704,000.00 | $318,869,000.00 | $304,201,000.00 | $290,530,000.00 | $275,714,000.00 | $252,989,000.00 | $239,349,000.00 | $230,062,000.00 | $231,228,000.00 | $225,386,000.00 | $221,477,000.00 | $201,081,000.00 | $201,013,000.00 | $196,897,000.00 | $186,842,000.00 | $168,166,000.00 | $168,877,000.00 | $157,699,000.00 | $143,589,000.00 | $117,143,000.00 | $102,243,000.00 | $93,712,000.00 | $78,382,000.00 | $83,719,000.00 | $62,554,000.00 | -- | -- | -- | $50,837,000.00 | -- | -- |
| Total Stockholders' Equity | $1,480,343,000.00 | $1,411,863,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $708,146,000.00 | $694,166,000.00 | $680,929,000.00 | $665,815,000.00 | $643,425,000.00 | $600,690,000.00 | $584,941,000.00 | $543,789,000.00 | $553,517,000.00 | $540,351,000.00 | $576,106,000.00 | $582,325,000.00 | $545,801,000.00 | $546,547,000.00 | $536,421,000.00 | $437,122,000.00 | $332,616,000.00 | $363,395,000.00 | $360,468,000.00 | $386,975,000.00 | $351,109,000.00 | $358,460,000.00 | $340,175,000.00 | $335,003,000.00 | $312,680,000.00 | -- | -- | -- | $237,024,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $207,000.00 | $222,000.00 | $194,000.00 | $212,000.00 | $227,000.00 | $203,000.00 | $195,000.00 | $187,000.00 | $175,000.00 | $236,028,000.00 | $235,853,000.00 | $235,853,000.00 | $241,853,000.00 | $241,853,000.00 | $241,853,000.00 | $241,853,000.00 | $241,853,000.00 | $241,853,000.00 | $241,853,000.00 | $241,853,000.00 | $241,853,000.00 | $241,853,000.00 | -- | -- | -- | $241,853,000.00 | -- | -- |
| Total Liabilities and Equity | $29,772,191,000.00 | $29,524,382,000.00 | $27,659,565,000.00 | $27,939,947,000.00 | $27,333,110,000.00 | $26,441,588,000.00 | $25,916,403,000.00 | $25,789,414,000.00 | -- | $24,744,368,000.00 | $24,181,245,000.00 | $24,013,911,000.00 | $24,355,501,000.00 | $23,998,837,000.00 | $23,932,656,000.00 | $23,180,110,000.00 | $21,709,374,000.00 | $21,315,234,000.00 | $20,738,160,000.00 | $19,797,777,000.00 | $18,694,328,000.00 | $18,474,034,000.00 | $18,626,771,000.00 | $18,397,236,000.00 | $17,792,274,000.00 | $17,690,238,000.00 | $17,267,385,000.00 | $15,931,757,000.00 | $15,606,020,000.00 | $16,000,905,000.00 | $16,823,190,000.00 | $16,156,028,000.00 | $15,540,354,000.00 | $14,853,845,000.00 | $15,144,597,000.00 | $14,849,685,000.00 | $14,287,821,000.00 | $14,525,697,000.00 | $14,670,102,000.00 | $13,554,353,000.00 | $13,361,780,000.00 | $13,085,007,000.00 | $12,935,951,000.00 | $12,892,672,000.00 | $12,622,201,000.00 | $12,502,481,000.00 | $12,050,414,000.00 | $12,311,411,000.00 | $11,883,508,000.00 | -- | -- | -- | $9,479,914,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 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 | $68,246,000.00 | $253,101,000.00 | $119,440,000.00 | $60,153,000.00 | $225,679,000.00 | $52,049,000.00 | $118,950,000.00 | $60,922,000.00 | -- | $39,323,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.33 | $15.97 | $7.46 | $3.73 | $14.00 | $3.21 | $3.62 | $3.81 | -- | $7.22 | $4.96 | $2.60 | $8.31 | $5.57 | $3.83 | $0.88 | $2.72 | $6.04 | $2.65 | $2.05 | $8.91 | $7.07 | $2.47 | $2.12 | $6.73 | $1.74 | $3.41 | $1.76 | $2.42 | $3.70 | $1.15 | $0.99 | $4.33 | $2.94 | $2.19 | $0.17 | $0.52 | $2.99 | $1.93 | $0.07 | $1.14 | $5.50 | $2.57 | $1.51 | $0.91 | $3.28 | $1.72 | $2.14 | $1.33 | $0.04 | $0.50 | $1.78 | $2.16 | $8.12 | -- |
| Weighted Average Shares Basic | 10,847,000 | 10,829,000 | 10,817,000 | 10,802,000 | 10,791,000 | 10,787,000 | 10,782,000 | 10,767,000 | -- | 10,756,000 | 10,763,000 | 10,738,000 | 10,728,000 | 10,734,000 | 10,721,000 | 10,712,000 | 10,696,000 | 10,706,000 | 10,698,000 | 10,670,000 | 10,654,000 | 10,650,000 | 10,658,000 | 10,622,000 | 10,594,000 | 10,586,000 | 10,600,000 | 10,551,000 | 10,477,000 | 10,473,000 | 10,456,000 | 10,465,000 | 10,949,000 | 11,028,000 | 11,010,000 | 10,938,000 | 10,920,000 | 10,930,000 | 10,924,000 | 10,887,000 | 10,816,000 | 10,799,000 | 10,815,000 | 10,737,000 | 10,479,000 | 10,442,000 | 10,417,000 | 10,365,000 | 10,335,000 | 10,328,000 | 10,314,000 | -- | 10,229,000 | -- | -- |
| Earnings Per Share Diluted | $4.28 | $15.81 | $7.39 | $3.69 | $13.87 | $10.51 | $7.37 | $3.77 | -- | $7.17 | $4.93 | $2.58 | $8.27 | $1.73 | $3.81 | $0.87 | $2.70 | $1.33 | $4.66 | $2.03 | $8.83 | $7.01 | $2.45 | $2.10 | $1.55 | $5.06 | $1.62 | $1.73 | $5.97 | $1.54 | $2.07 | $0.94 | $1.35 | $2.85 | $1.94 | $0.16 | $3.37 | $1.02 | $1.85 | $0.07 | $1.11 | $5.30 | $2.48 | $1.45 | $0.87 | $-2.22 | $-0.41 | $2.04 | $1.28 | $-2.22 | $0.48 | $1.72 | $2.08 | $8.04 | -- |
| Weighted Average Shares Diluted | 10,969,000 | 10,937,000 | 10,917,000 | 10,918,000 | 10,883,000 | 10,875,000 | 10,864,000 | 10,887,000 | -- | 10,834,000 | 10,829,000 | 10,819,000 | 10,786,000 | 10,781,000 | 10,779,000 | 10,782,000 | 10,778,000 | 10,774,000 | 10,774,000 | 10,777,000 | 10,746,000 | 10,743,000 | 10,742,000 | 10,741,000 | 10,803,000 | 10,815,000 | 10,783,000 | 10,782,000 | 10,746,000 | 10,649,000 | 10,808,000 | 11,003,000 | 11,309,000 | 11,347,000 | 11,385,000 | 11,331,000 | 11,367,000 | 11,360,000 | 11,354,000 | 11,346,000 | 11,209,000 | 11,191,000 | 11,198,000 | 11,161,000 | 11,019,000 | 10,996,000 | 10,962,000 | 10,903,000 | 10,802,000 | 10,354,000 | 10,719,000 | -- | 10,615,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 57,578 | 57,578 | 57,578 | 57,578 | -- | -- | -- | 57,578 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,578,000.00 | $57,578,000.00 | $57,578,000.00 | $57,578,000.00 | $57,578,000.00 | -- | -- | -- | $57,578,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |