Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 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 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $876,828,000.00 | $710,467,000.00 | $489,781,000.00 | $234,182,000.00 | $117,194,000.00 | $131,218,000.00 | $158,641,000.00 | $100,457,000.00 | $295,368,000.00 | $125,101,000.00 | $105,891,000.00 | $99,012,000.00 | $94,747,000.00 | $86,953,000.00 | $85,152,000.00 | $70,964,000.00 | $113,838,000.00 | $64,749,000.00 | $79,596,000.00 | $67,208,000.00 | $104,558,000.00 | $105,878,000.00 | $76,195,000.00 | $48,777,000.00 | $51,730,000.00 | $47,761,000.00 | $63,201,000.00 | $44,171,000.00 | $45,573,000.00 | $36,974,000.00 | $40,822,000.00 | $25,411,000.00 | $51,249,000.00 | $27,857,000.00 | $64,217,000.00 | $24,057,000.00 | $79,546,000.00 | $92,535,000.00 | $29,917,000.00 | $54,671,000.00 | $22,918,000.00 | $34,147,000.00 | $28,885,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $35,066,000.00 | $36,054,000.00 | $44,501,000.00 | $44,868,000.00 | $45,064,000.00 | $45,890,000.00 | $45,863,000.00 | $47,406,000.00 | $48,686,000.00 | $49,940,000.00 | $49,615,000.00 | $51,127,000.00 | $53,829,000.00 | $34,872,000.00 | $34,341,000.00 | $34,495,000.00 | $34,521,000.00 | $34,062,000.00 | $33,544,000.00 | $34,006,000.00 | $34,478,000.00 | $35,008,000.00 | $35,893,000.00 | $36,043,000.00 | $33,892,000.00 | $33,505,000.00 | $35,000,000.00 | $35,048,000.00 | $35,124,000.00 | $35,263,000.00 | $34,473,000.00 | $34,712,000.00 | $34,828,000.00 | $39,595,000.00 | $39,904,000.00 | $40,025,000.00 | $32,754,000.00 | $32,424,000.00 | $31,862,000.00 | $30,846,000.00 | $30,198,000.00 | $27,983,000.00 | $27,830,000.00 | $27,801,000.00 | $27,154,000.00 | $26,001,000.00 | $25,320,000.00 | $24,993,000.00 | $24,428,000.00 | $24,171,000.00 | -- | -- | -- | $23,683,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $155,797,000.00 | $155,797,000.00 | $155,797,000.00 | $155,797,000.00 | $155,797,000.00 | $155,797,000.00 | $155,797,000.00 | $155,797,000.00 | $155,797,000.00 | $155,797,000.00 | $155,339,000.00 | $155,339,000.00 | $155,339,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $105,950,000.00 | $98,445,000.00 | $95,472,000.00 | $94,924,000.00 | $9,450,000.00 | $9,450,000.00 | $10,668,000.00 | $10,673,000.00 | $10,696,000.00 | $2,034,000.00 | $2,034,000.00 | $2,034,000.00 | $2,034,000.00 | $2,034,000.00 | $2,034,000.00 | $2,034,000.00 | $2,034,000.00 | $2,034,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,746,529,000.00 | $13,548,763,000.00 | $13,501,092,000.00 | $13,636,005,000.00 | $13,651,405,000.00 | $13,802,862,000.00 | $13,841,724,000.00 | $12,885,903,000.00 | $12,347,085,000.00 | $12,078,245,000.00 | $12,364,381,000.00 | $12,703,685,000.00 | $13,018,628,000.00 | $6,434,296,000.00 | $6,322,377,000.00 | $6,150,664,000.00 | $5,060,872,000.00 | $4,921,520,000.00 | $4,736,021,000.00 | $4,714,535,000.00 | $4,675,209,000.00 | $4,700,744,000.00 | $4,448,757,000.00 | $4,414,785,000.00 | $4,500,624,000.00 | $4,430,002,000.00 | $4,284,278,000.00 | $4,221,453,000.00 | $4,064,978,000.00 | $4,054,570,000.00 | $3,834,001,000.00 | $3,743,285,000.00 | $3,913,556,000.00 | $3,781,959,000.00 | $3,507,313,000.00 | $3,428,105,000.00 | $2,287,309,000.00 | $2,288,653,000.00 | $2,216,253,000.00 | $2,188,976,000.00 | $2,112,928,000.00 | $1,896,746,000.00 | $1,701,554,000.00 | $1,728,639,000.00 | $1,576,637,000.00 | $1,624,713,000.00 | $1,566,108,000.00 | $1,402,209,000.00 | $1,386,338,000.00 | $1,337,458,000.00 | -- | -- | -- | $1,028,456,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,482,600,000.00 | $12,298,167,000.00 | $12,261,721,000.00 | $12,409,780,000.00 | $12,447,061,000.00 | $12,600,359,000.00 | $12,650,471,000.00 | $11,745,112,000.00 | $11,206,563,000.00 | $10,922,958,000.00 | $11,163,264,000.00 | $11,499,409,000.00 | $11,845,804,000.00 | $5,916,465,000.00 | $5,810,156,000.00 | $5,648,043,000.00 | $4,567,619,000.00 | $4,424,366,000.00 | $4,249,618,000.00 | $4,239,330,000.00 | $4,210,206,000.00 | $4,246,914,000.00 | $4,008,772,000.00 | $3,975,030,000.00 | $4,067,301,000.00 | $4,000,802,000.00 | $3,842,339,000.00 | $3,785,746,000.00 | $3,635,520,000.00 | $3,646,583,000.00 | $3,471,399,000.00 | $3,385,204,000.00 | $3,562,618,000.00 | $3,440,831,000.00 | $3,166,871,000.00 | $3,094,198,000.00 | $2,107,158,000.00 | $2,113,535,000.00 | $2,041,278,000.00 | $2,016,102,000.00 | $1,946,073,000.00 | $1,737,286,000.00 | $1,582,547,000.00 | $1,611,045,000.00 | $1,455,223,000.00 | $1,506,041,000.00 | $1,449,792,000.00 | $1,289,621,000.00 | $1,276,361,000.00 | $1,230,471,000.00 | -- | -- | -- | $962,736,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $360,741,000.00 | $357,704,000.00 | $356,510,000.00 | $355,014,000.00 | $356,436,000.00 | $355,086,000.00 | $353,729,000.00 | $352,454,000.00 | $352,093,000.00 | $350,739,000.00 | $349,538,000.00 | $348,420,000.00 | $347,691,000.00 | $346,778,000.00 | $345,768,000.00 | $344,842,000.00 | $329,427,000.00 | $281,137,000.00 | $280,130,000.00 | $279,099,000.00 | $278,333,000.00 | $277,657,000.00 | $276,980,000.00 | $119,370,000.00 | $118,846,000.00 | $118,368,000.00 | $117,880,000.00 | $117,461,000.00 | $111,377,000.00 | $70,428,000.00 | $67,438,000.00 | $64,126,000.00 | $64,208,000.00 | $59,969,000.00 | $58,395,000.00 | $55,915,000.00 | $54,034,000.00 | -- | -- | -- | $20,946,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-72,970,000.00 | $-82,780,000.00 | $-85,466,000.00 | $-91,579,000.00 | $-106,913,000.00 | $-104,385,000.00 | $-98,638,000.00 | $-93,036,000.00 | $-69,950,000.00 | $-49,380,000.00 | $-1,042,000.00 | $4,576,000.00 | $531,000.00 | $-10,128,000.00 | $-8,749,000.00 | $-8,762,000.00 | $-10,926,000.00 | $-8,341,000.00 | $-8,228,000.00 | $-9,197,000.00 | $-12,629,000.00 | $-15,112,000.00 | $-18,593,000.00 | $-15,746,000.00 | $-18,909,000.00 | $-14,939,000.00 | $-10,209,000.00 | $-10,731,000.00 | $-11,783,000.00 | $-13,064,000.00 | $-4,892,000.00 | $-3,658,000.00 | $-4,857,000.00 | $-9,622,000.00 | $-5,617,000.00 | $-7,628,000.00 | $-5,767,000.00 | $-8,367,000.00 | $-6,574,000.00 | $-6,000,000.00 | $-9,920,000.00 | $-13,236,000.00 | $-11,824,000.00 | $-9,300,000.00 | $-969,000.00 | $-418,000.00 | -- | -- | -- | $2,428,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $827,690,000.00 | $826,080,000.00 | $819,130,000.00 | $813,007,000.00 | $808,235,000.00 | $804,532,000.00 | $789,010,000.00 | $733,783,000.00 | $705,371,000.00 | $677,990,000.00 | $630,744,000.00 | $613,791,000.00 | $574,297,000.00 | $172,075,000.00 | $167,899,000.00 | $159,635,000.00 | $153,766,000.00 | $150,703,000.00 | $141,103,000.00 | $131,811,000.00 | $125,765,000.00 | $117,432,000.00 | $108,161,000.00 | $106,206,000.00 | $104,050,000.00 | $96,547,000.00 | $105,379,000.00 | $100,503,000.00 | $96,224,000.00 | $91,594,000.00 | $86,479,000.00 | $81,670,000.00 | $76,852,000.00 | $72,243,000.00 | $68,260,000.00 | $64,381,000.00 | $66,623,000.00 | $64,547,000.00 | $63,065,000.00 | $60,878,000.00 | $59,240,000.00 | $61,441,000.00 | $60,413,000.00 | $59,398,000.00 | $58,215,000.00 | $55,102,000.00 | $55,732,000.00 | $54,355,000.00 | $53,244,000.00 | $52,228,000.00 | -- | -- | -- | $46,463,000.00 | -- | -- |
| Total Stockholders' Equity | $1,263,929,000.00 | $1,250,596,000.00 | $1,239,371,000.00 | $1,226,225,000.00 | $1,204,344,000.00 | $1,202,503,000.00 | $1,191,253,000.00 | $1,140,791,000.00 | $1,140,522,000.00 | $1,155,287,000.00 | $1,201,117,000.00 | $1,204,276,000.00 | $1,172,824,000.00 | $517,831,000.00 | $512,221,000.00 | $502,621,000.00 | $493,253,000.00 | $497,154,000.00 | $486,403,000.00 | $475,205,000.00 | $465,003,000.00 | $453,830,000.00 | $439,985,000.00 | $439,755,000.00 | $433,323,000.00 | $429,200,000.00 | $441,939,000.00 | $435,707,000.00 | $429,458,000.00 | $407,987,000.00 | $362,602,000.00 | $358,081,000.00 | $350,938,000.00 | $341,128,000.00 | $340,442,000.00 | $333,907,000.00 | $180,151,000.00 | $175,118,000.00 | $174,975,000.00 | $172,874,000.00 | $166,855,000.00 | $159,460,000.00 | $119,007,000.00 | $117,594,000.00 | $121,414,000.00 | $118,672,000.00 | $116,316,000.00 | $112,588,000.00 | $109,977,000.00 | $106,987,000.00 | $82,355,000.00 | $78,046,000.00 | $66,929,000.00 | $65,720,000.00 | $61,855,000.00 | $56,139,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,746,529,000.00 | $13,548,763,000.00 | $13,501,092,000.00 | $13,636,005,000.00 | $13,651,405,000.00 | $13,802,862,000.00 | $13,841,724,000.00 | $12,885,903,000.00 | $12,347,085,000.00 | $12,078,245,000.00 | $12,364,381,000.00 | $12,703,685,000.00 | $13,018,628,000.00 | $6,434,296,000.00 | $6,322,377,000.00 | $6,150,664,000.00 | $5,060,872,000.00 | $4,921,520,000.00 | $4,736,021,000.00 | $4,714,535,000.00 | $4,675,209,000.00 | $4,700,744,000.00 | $4,448,757,000.00 | $4,414,785,000.00 | $4,500,624,000.00 | $4,430,002,000.00 | $4,284,278,000.00 | $4,221,453,000.00 | $4,064,978,000.00 | $4,054,570,000.00 | $3,834,001,000.00 | $3,743,285,000.00 | $3,913,556,000.00 | $3,781,959,000.00 | $3,507,313,000.00 | $3,428,105,000.00 | $2,287,309,000.00 | $2,288,653,000.00 | $2,216,253,000.00 | $2,188,976,000.00 | $2,112,928,000.00 | $1,896,746,000.00 | $1,701,554,000.00 | $1,728,639,000.00 | $1,576,637,000.00 | $1,624,713,000.00 | $1,566,108,000.00 | $1,402,209,000.00 | $1,386,338,000.00 | $1,337,458,000.00 | -- | -- | -- | $1,028,456,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 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 | 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 | $18,223,000.00 | $26,031,000.00 | $24,276,000.00 | $136,879,000.00 | $23,078,000.00 | $88,472,000.00 | $50,926,000.00 | $54,911,000.00 | $101,770,000.00 | $48,016,000.00 | $52,960,000.00 | -- | -- | $55,727,000.00 | $42,869,000.00 | $13,785,000.00 | $12,024,000.00 | $18,142,000.00 | $17,755,000.00 | $29,854,000.00 | $16,342,000.00 | $16,742,000.00 | $7,928,000.00 | $23,698,000.00 | $15,254,000.00 | $39,485,000.00 | $14,146,000.00 | $13,346,000.00 | $13,487,000.00 | $54,286,000.00 | $40,302,000.00 | $26,788,000.00 | $13,270,000.00 | $31,889,000.00 | $12,138,000.00 | $7,609,000.00 | $7,389,000.00 | $21,002,000.00 | $14,438,000.00 | $6,483,000.00 | $625,000.00 | $19,762,000.00 | $14,140,000.00 | $9,393,000.00 | $4,574,000.00 | $5,033,000.00 | $4,974,000.00 | $4,538,000.00 | $4,307,000.00 | $15,022,000.00 | $4,014,000.00 | $3,602,000.00 | $3,130,000.00 | $13,213,000.00 | $12,812,000.00 | -- |
| Earnings Per Share Basic | $0.29 | $0.84 | $0.41 | $2.29 | $1.92 | $1.58 | $0.92 | $2.74 | $0.94 | $0.82 | $1.62 | $0.70 | $-0.66 | $2.11 | $0.66 | $1.01 | $0.47 | $0.71 | $1.88 | $1.18 | $0.65 | $0.70 | $1.28 | $0.34 | $0.61 | $1.04 | $0.48 | $0.45 | $0.47 | $2.01 | $1.50 | $0.51 | $0.49 | $1.43 | $0.45 | $0.43 | $0.41 | $0.36 | $0.83 | $0.37 | $0.04 | $1.36 | $0.34 | $0.36 | $0.35 | $1.48 | $0.39 | $0.71 | $0.35 | $1.54 | $1.12 | $0.38 | $0.34 | $1.45 | $1.41 | -- |
| Weighted Average Shares Basic | 38,366,619 | 38,329,485 | 38,255,558 | 38,187,477 | 38,177,704 | 38,164,359 | 38,151,465 | 38,678,894 | 38,631,683 | 39,251,248 | 40,425,738 | 37,639,572 | 34,260,938 | 19,494 | 19,486 | 19,452 | 19,532 | 19,528 | 19,525 | 19,537 | 19,500 | 19,441 | 19,452 | 19,426 | 19,413,000 | 19,355 | 19,381,000 | 19,324 | 19,277,000 | 17,304 | 17,146 | 17,149,000 | 17,126,000 | 14,473 | 17,096 | 12,183 | 11,419,000 | 11,355 | 11,390,000 | 11,381,000 | 11,250,000 | 9,380 | 8,867,000 | 8,858,000 | 8,747,000 | 8,410,000 | 8,348,000 | 8,287,000 | 8,223,000 | 6,519,000 | 6,398,000 | 6,296,000 | -- | 6,138,000 | -- | -- |
| Earnings Per Share Diluted | $1.13 | $0.43 | $0.41 | $2.29 | $0.34 | $1.58 | $0.92 | $2.74 | $1.76 | $0.82 | $0.89 | $0.70 | $-0.66 | $2.11 | $1.66 | $0.54 | $0.47 | $2.59 | $0.70 | $1.18 | $0.65 | $0.70 | $1.28 | $0.95 | $0.61 | $1.04 | $1.39 | $0.91 | $0.47 | $2.00 | $1.50 | $0.50 | $0.49 | $1.43 | $0.94 | $0.43 | $0.41 | $1.18 | $0.83 | $0.37 | $0.04 | $0.32 | $0.34 | $0.36 | $0.35 | $1.48 | $0.39 | $0.36 | $0.35 | $1.54 | $0.41 | $0.71 | $0.34 | $1.45 | $1.41 | -- |
| Weighted Average Shares Diluted | 38,317,223 | 38,292,253 | 38,255,558 | 38,187,477 | 38,177,704 | 38,164,359 | 38,151,465 | 38,678,894 | 38,939,753 | 39,251,248 | 40,426,161 | 37,640,404 | 34,262,005 | 19,549 | 19,514 | 19,527 | 19,566 | 19,559 | 19,552 | 19,565 | 19,526 | 19,468 | 19,485 | 19,453 | 19,438,000 | 19,379 | 19,387,000 | 19,379 | 19,296,000 | 17,851 | 17,688 | 17,669,000 | 17,137,000 | 14,477 | 13,590 | 12,186 | 11,420,000 | 11,355 | 11,390,000 | 11,381,000 | 11,251,000 | 9,380 | 8,867,000 | 8,803,000 | 8,747,000 | 8,411,000 | 8,470,000 | 8,288,000 | 8,224,000 | 6,520,000 | 6,399,000 | 6,297,000 | -- | 6,139,000 | -- | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 81,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | 39,151,650 | 39,147,850 | 38,931,833 | 38,822,654 | 38,810,546 | 38,803,119 | 38,804,361 | 38,571,572 | 38,769,353 | 39,459,909 | 40,714,828 | 41,159,568 | 41,536,054 | 19,743,710 | 19,748,837 | 19,734,034 | 19,722,299 | 19,836,797 | 19,829,830 | 19,834,416 | 19,847,705 | 19,790,884 | 19,789,073 | 19,785,889 | 19,779,699 | 19,709,360 | 19,706,526 | 19,705,837 | 19,697,657 | 19,100,389 | 17,471,402 | 17,459,242 | 17,448,727 | 17,388,918 | 17,376,876 | 17,369,600 | 11,704,184 | 11,650,405 | 11,644,370 | 11,632,113 | 11,622,080 | 11,307,607 | 9,249,925 | 9,131,324 | 8,973,788 | 8,907,890 | 8,709,994 | 8,597,050 | 8,473,196 | 8,345,399 | -- | -- | -- | 6,364,656 | -- | -- |
| Common Stock Value | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $198,000.00 | $198,000.00 | $198,000.00 | $198,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $191,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $117,000.00 | $117,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $113,000.00 | $93,000.00 | $91,000.00 | $90,000.00 | $89,000.00 | $87,000.00 | $86,000.00 | $85,000.00 | $84,000.00 | -- | -- | -- | $64,000.00 | -- | -- |
| 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 | $28,496,000.00 | $18,965,000.00 | $9,466,000.00 | $37,302,000.00 | $28,000,000.00 | $18,536,000.00 | $9,052,000.00 | $27,740,000.00 | $18,674,000.00 | $9,410,000.00 | $29,602,000.00 | $19,739,000.00 | $9,778,000.00 | $19,197,000.00 | $14,396,000.00 | $9,599,000.00 | $4,812,000.00 | $18,420,000.00 | $13,812,000.00 | $9,201,000.00 | $4,594,000.00 | $18,342,000.00 | $13,749,000.00 | $9,157,000.00 | $4,570,000.00 | $18,238,000.00 | $13,670,000.00 | $9,103,000.00 | $4,541,000.00 | $16,140,000.00 | $12,095,000.00 | $8,053,000.00 | $4,017,000.00 | $13,415,000.00 | $9,403,000.00 | $5,392,000.00 | $2,687,000.00 | $10,657,000.00 | $7,971,000.00 | $5,287,000.00 | $2,607,000.00 | $6,754,000.00 | $4,177,000.00 | $2,069,000.00 | -- | $9,898,000.00 | $5,858,000.00 | $3,875,000.00 | $1,923,000.00 | $6,061,000.00 | $4,496,000.00 | $2,944,000.00 | $1,467,000.00 | $5,787,000.00 | $5,716,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 5,299,200 | 5,299,200 | 5,299,200 | 5,299,200 | 5,299,200 | 5,299,200 | 5,299,200 | 5,299,200 | 5,299,200 | 5,299,200 | 5,299,200 | 5,299,200 | 5,299,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $116,569,000.00 | $116,569,000.00 | $116,569,000.00 | $116,569,000.00 | $116,569,000.00 | $116,569,000.00 | $116,569,000.00 | $116,569,000.00 | $116,569,000.00 | $116,569,000.00 | $116,569,000.00 | $116,569,000.00 | $116,569,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |