Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $171,447,000.00 | $211,333,000.00 | $182,315,000.00 | $203,939,000.00 | $184,676,000.00 | $168,520,000.00 | $189,006,000.00 | $195,708,000.00 | $353,038,000.00 | $717,267,000.00 | $769,192,000.00 | $681,804,000.00 | $612,556,000.00 | $563,729,000.00 | $338,266.00 | $473,645,000.00 | $240,494,000.00 | $220,155,000.00 | $190,877,000.00 | $181,372,000.00 | $206,090,000.00 | $202,742,000.00 | $208,821,000.00 | $280,485,000.00 | $219,982,000.00 | $242,253,000.00 | $256,672,000.00 | $212,505,000.00 | $228,069,000.00 | $279,769,000.00 | $254,569,000.00 | $203,704,000.00 | $221,731,000.00 | $199,183,000.00 | $232,644,000.00 | $269,228,000.00 | $278,069,000.00 | $218,647,000.00 | $221,386,000.00 | $223,226,000.00 | $398,382,000.00 | $227,925,000.00 | $339,814,000.00 | $373,310,000.00 | $481,273,000.00 | $404,141,000.00 | $485,184,000.00 | $624,800,000.00 | $460,410,000.00 | $380,249,000.00 | $345,300,000.00 | $355,425,000.00 | $462,297,000.00 | $429,971,000.00 | $444,576,000.00 | $167,920,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $136,246,000.00 | $137,684,000.00 | $139,170,000.00 | $140,502.00 | $140,558,000.00 | $141,699,000.00 | $141,908,000.00 | $141,227,000.00 | $143,473,000.00 | $141,754,000.00 | $132,424,000.00 | $133,319,000.00 | $139,386,000.00 | $140,035,000.00 | $138,018,000.00 | $137,537,000.00 | $138,045,000.00 | $139,879,000.00 | $140,596,000.00 | $141,049,000.00 | $142,338,000.00 | $143,434,000.00 | $129,655,000.00 | $127,948,000.00 | $127,627,000.00 | $124,296,000.00 | $124,841,000.00 | $120,891,000.00 | $118,649,000.00 | $104,630,000.00 | $104,534,000.00 | $104,811,000.00 | $102,912,000.00 | $101,934,000.00 | $102,286,000.00 | $100,861,000.00 | $95,510,000.00 | $92,918,000.00 | $84,192,000.00 | -- | -- | -- | $68,352,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,419,000.00 | $10,527,000.00 | $10,585,000.00 | $10,644,000.00 | $10,702,000.00 | $10,813,000.00 | $11,029,000.00 | $11,246,000.00 | $5,923,000.00 | $6,081,000.00 | $6,239,000.00 | $6,397,000.00 | $6,655,000.00 | $6,944,000.00 | $7,232.00 | $7,521,000.00 | $7,809,000.00 | $8,098,000.00 | $8,386,000.00 | $8,675,000.00 | $8,963,000.00 | $9,288,000.00 | $9,613,000.00 | $10,025,000.00 | $10,438,000.00 | $10,850,000.00 | $11,263,000.00 | $11,675,000.00 | $12,088,000.00 | $12,500,000.00 | $12,913,000.00 | $13,377,000.00 | $13,867,000.00 | $5,758,000.00 | $6,196,000.00 | $6,633,000.00 | $7,070,000.00 | $7,508,000.00 | $7,945,000.00 | $8,385,000.00 | $5,923,000.00 | $4,583,000.00 | $4,890,000.00 | $5,197,000.00 | -- | $5,811,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,777,176,000.00 | $5,812,402,000.00 | $5,748,078,000.00 | $5,719,630,000.00 | $5,768,720,000.00 | $5,680,702,000.00 | $5,676,249,000.00 | $5,551,996,000.00 | $5,374,276,000.00 | $5,449,944,000.00 | $5,451,835,000.00 | $5,577,582,000.00 | $5,603,770,000.00 | $5,526,420,000.00 | $5,443,010.00 | $5,566,650,000.00 | $5,073,020,000.00 | $5,015,072,000.00 | $4,972,160,000.00 | $4,871,522,000.00 | $4,778,220,000.00 | $4,676,200,000.00 | $4,584,086,000.00 | $4,568,863,000.00 | $4,411,439,000.00 | $4,414,521,000.00 | $4,512,611,000.00 | $4,447,095,000.00 | $4,432,595,000.00 | $4,550,663,000.00 | $4,441,986,000.00 | $4,408,474,000.00 | $4,314,644,000.00 | $4,104,189,000.00 | $4,070,638,000.00 | $4,111,170,000.00 | $4,066,927,000.00 | $3,951,334,000.00 | $3,909,425,000.00 | $3,912,902,000.00 | $3,772,652,000.00 | $3,560,250,000.00 | $3,603,325,000.00 | $3,828,025,000.00 | $4,037,037,000.00 | $3,955,182,000.00 | $4,056,557,000.00 | $4,215,729,000.00 | $3,858,405,000.00 | $3,790,012,000.00 | -- | -- | -- | $3,411,505,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,212,014,000.00 | $5,240,573,000.00 | $5,216,381,000.00 | $5,173,301,000.00 | $5,213,209,000.00 | $5,147,615,000.00 | $5,164,974,000.00 | $5,002,352,000.00 | $4,791,725,000.00 | $4,833,192,000.00 | $4,827,194,000.00 | $4,948,025,000.00 | $4,992,313,000.00 | $4,896,679,000.00 | $4,818,367.00 | $4,939,922,000.00 | $4,458,788,000.00 | $4,412,006,000.00 | $4,375,390,000.00 | $4,299,213,000.00 | $4,234,585,000.00 | $4,144,223,000.00 | $4,075,959,000.00 | $4,078,592,000.00 | $3,931,439,000.00 | $3,942,859,000.00 | $4,050,491,000.00 | $3,993,545,000.00 | $3,992,743,000.00 | $4,120,857,000.00 | $4,019,857,000.00 | $3,994,252,000.00 | $3,909,421,000.00 | $3,705,962,000.00 | $3,623,041,000.00 | $3,673,590,000.00 | $3,638,064,000.00 | $3,531,589,000.00 | $3,500,375,000.00 | $3,513,351,000.00 | $3,382,817,000.00 | $3,179,552,000.00 | $3,227,752,000.00 | $3,453,634,000.00 | $3,661,144,000.00 | $3,585,308,000.00 | $3,694,724,000.00 | $3,862,908,000.00 | $3,526,782,000.00 | $3,465,425,000.00 | -- | -- | -- | $3,107,496,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-52,509,000.00 | $-42,481,000.00 | $-76,781,000.00 | $-56,010,000.00 | $-41,428,000.00 | $-53,355,000.00 | $-58,326,000.00 | $-13,299,000.00 | $8,683,000.00 | $32,759,000.00 | $37,239,000.00 | $42,239,000.00 | $37,690,000.00 | $53,151,000.00 | $55,634.00 | $59,011,000.00 | $55,211,000.00 | $32,246,000.00 | $41,050,000.00 | $32,137,000.00 | $18,396,000.00 | $9,627,000.00 | $-1,595,000.00 | $-788,000.00 | $-368,000.00 | $1,241,000.00 | $1,905,000.00 | $2,018,000.00 | $2,026,000.00 | $1,558,000.00 | $3,901,000.00 | $4,737,000.00 | $5,695,000.00 | $5,664,000.00 | $6,155,000.00 | $5,865,000.00 | $6,842,000.00 | $7,036,000.00 | $6,955,000.00 | $6,875,000.00 | $5,220,000.00 | $2,462,000.00 | $3,666,000.00 | $9,004,000.00 | $16,455,000.00 | $16,650,000.00 | $18,664,000.00 | $15,963,000.00 | $14,075,000.00 | $12,413,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $565,162,000.00 | $571,829,000.00 | $531,697,000.00 | $546,329,000.00 | $555,511,000.00 | $533,087,000.00 | $511,275,000.00 | $549,644,000.00 | $582,551,000.00 | $616,752,000.00 | $624,641,000.00 | $629,557,000.00 | $611,457,000.00 | $629,741,000.00 | $624,643.00 | $626,728,000.00 | $614,232,000.00 | $603,066,000.00 | $596,770,000.00 | $572,309,000.00 | $543,635,000.00 | $531,977,000.00 | $508,127,000.00 | $490,271,000.00 | $480,000,000.00 | $471,662,000.00 | $462,120,000.00 | $453,550,000.00 | $439,852,000.00 | $429,806,000.00 | $422,129,000.00 | $414,222,000.00 | $405,223,000.00 | $398,227,000.00 | $447,597,000.00 | $437,580,000.00 | $428,863,000.00 | $419,745,000.00 | $409,050,000.00 | $399,551,000.00 | $389,835,000.00 | $380,698,000.00 | $375,573,000.00 | $374,391,000.00 | $375,893,000.00 | $369,874,000.00 | $361,833,000.00 | $352,821,000.00 | $331,623,000.00 | $324,587,000.00 | -- | -- | -- | $304,009,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,777,176,000.00 | $5,812,402,000.00 | $5,748,078,000.00 | $5,719,630,000.00 | $5,768,720,000.00 | $5,680,702,000.00 | $5,676,249,000.00 | $5,551,996,000.00 | $5,374,276,000.00 | $5,449,944,000.00 | $5,451,835,000.00 | $5,577,582,000.00 | $5,603,770,000.00 | $5,526,420,000.00 | $5,443,010.00 | $5,566,650,000.00 | $5,073,020,000.00 | $5,015,072,000.00 | $4,972,160,000.00 | $4,871,522,000.00 | $4,778,220,000.00 | $4,676,200,000.00 | $4,584,086,000.00 | $4,568,863,000.00 | $4,411,439,000.00 | $4,414,521,000.00 | $4,512,611,000.00 | $4,447,095,000.00 | $4,432,595,000.00 | $4,550,663,000.00 | $4,441,986,000.00 | $4,408,474,000.00 | $4,314,644,000.00 | $4,104,189,000.00 | $4,070,638,000.00 | $4,111,170,000.00 | $4,066,927,000.00 | $3,951,334,000.00 | $3,909,425,000.00 | $3,912,902,000.00 | $3,772,652,000.00 | $3,560,250,000.00 | $3,603,325,000.00 | $3,828,025,000.00 | $4,037,037,000.00 | $3,955,182,000.00 | $4,056,557,000.00 | $4,215,729,000.00 | $3,858,405,000.00 | $3,790,012,000.00 | -- | -- | -- | $3,411,505,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,656,000.00 | $11,653,000.00 | -- | $31,462,000.00 | $19,872,000.00 | $8,818,000.00 | -- | $25,056,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $16,570,000.00 | $85,344,000.00 | $20,228,000.00 | $22,808,000.00 | $25,944,000.00 | $94,202,000.00 | $67,099,000.00 | $22,923,000.00 | $21,367,000.00 | $94,364,000.00 | $75,001,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.14 | $5.65 | $1.33 | $3.20 | $1.68 | $6.07 | $1.47 | $2.76 | $1.31 | $5.50 | $4.35 | $2.84 | $1.38 | $4.22 | $0.96 | $1.98 | $1.05 | $5.18 | $3.93 | $1.29 | $1.24 | $4.75 | $1.59 | $1.93 | $0.95 | $3.67 | $0.83 | $1.98 | $0.82 | $3.26 | $2.41 | $0.90 | $0.71 | $3.33 | $0.80 | $0.86 | $0.84 | $3.14 | $0.84 | $1.43 | $0.64 | $2.43 | $0.61 | $0.59 | $0.61 | $3.55 | $2.65 | $1.59 | $0.54 | $1.95 | $1.08 | $0.75 | $0.38 | $1.52 | $4.61 | -- |
| Weighted Average Shares Basic | 11,767,000 | 11,992,000 | 12,055,000 | 12,032,000 | 12,201,000 | 12,516,000 | 12,616,000 | 12,581,000 | 12,971,000 | 13,558 | 13,652,000 | 13,713,000 | 13,716,000 | 14,043 | -- | 14,084 | 14,221 | 14,201 | 14,210 | 14,176 | 14,159 | 14,132 | 14,124 | 14,125 | 14,101 | 14,032 | 14,038 | 14,010 | 13,994 | 13,912 | 13,914 | 13,899 | 13,890 | 13,818 | 13,815 | 13,790 | 13,766 | 13,700 | 13,693 | 13,685 | 13,684 | 13,635 | 13,647 | 13,619 | 13,605 | 13,534 | 13,533 | 13,501 | 13,491 | 13,462 | 13,466 | 13,457 | -- | 13,434 | -- | -- |
| Earnings Per Share Diluted | $1.13 | $5.61 | $1.33 | $1.52 | $1.67 | $6.02 | $1.46 | $2.73 | $1.30 | $5.46 | $4.32 | $2.82 | $1.36 | $4.21 | $0.96 | $1.98 | $1.04 | $5.14 | $3.90 | $1.28 | $1.23 | $4.71 | $3.49 | $0.97 | $0.95 | $3.64 | $0.82 | $1.14 | $0.81 | $3.21 | $0.80 | $1.59 | $0.70 | $3.28 | $2.46 | $0.85 | $0.83 | $3.10 | $0.83 | $1.42 | $0.63 | $2.42 | $1.80 | $1.19 | $0.60 | $3.54 | $2.62 | $2.12 | $0.54 | $1.93 | $0.33 | $0.37 | $0.36 | $1.46 | $4.44 | -- |
| Weighted Average Shares Diluted | 11,767,000 | 12,080,000 | 12,055,000 | 12,116,000 | 12,201,000 | 12,607,000 | 12,304,000 | 12,581,000 | 12,971,000 | 13,674 | 13,534,000 | 13,710,000 | 13,716,000 | 14,104 | 14,119 | 14,084 | 14,221 | 14,330 | 14,187 | 14,176 | 14,159 | 14,260 | 14,146 | 14,125 | 14,101 | 14,180 | 14,038 | 14,010 | 13,994 | 14,141 | 13,914 | 13,899 | 13,890 | 14,000 | 13,815 | 13,790 | 13,766 | 13,876 | 13,696 | 13,685 | 13,684 | 13,715 | 13,634 | 13,618 | 13,605 | 13,592 | 13,550 | 13,501 | 13,491 | 13,626 | 13,462 | 13,457 | -- | 14,046 | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 20,000,000 | 20,000,000 | 20,000,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | 11,699,356 | 11,804,430 | 11,864,363 | 11,969,524 | 12,133,886 | 12,231,290 | 12,245,593 | 12,343,449 | 12,760,972 | 13,128,493 | 13,366,737 | 13,659,357 | 13,693,644 | 13,752,605 | 13,880,570 | 14,084,420 | 14,083,820 | 14,261,052 | 14,214,054 | 14,201,616 | 14,170,758 | 14,151,198 | 14,153,290 | 14,133,823 | 14,111,142 | 14,087,533 | 14,044,910 | 14,034,653 | 14,009,325 | 13,968,386 | 13,921,355 | 13,904,832 | 13,892,128 | 13,887,932 | 13,861,037 | 13,801,109 | 13,773,576 | 13,754,806 | 13,706,950 | 13,684,680 | 13,691,595 | 13,673,709 | 13,665,706 | 13,623,779 | 13,612,846 | 13,596,335 | 13,589,580 | 13,506,400,000 | 13,498,873 | 13,479,856 | -- | -- | -- | 13,454,000 | -- | -- |
| Common Stock Value | $117,000.00 | $118,000.00 | $119,000.00 | $120,000.00 | $121,000.00 | $122,000.00 | $123,000.00 | $123,000.00 | $128,000.00 | $131,000.00 | $134,000.00 | $137,000.00 | $137,000.00 | $138,000.00 | $139.00 | $141,000.00 | $141,000.00 | $143,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $141,000.00 | $141,000.00 | $141,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $139,000.00 | $139,000.00 | $139,000.00 | $139,000.00 | $139,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | -- | -- | -- | $134,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 57,943 | 57,943 | 57,943 | 57,943 | 57,943 | 57,943 | 57,943 | 57,943 | 57,943 | 57,943 | 57,943 | 57,943 | 57,943 | 57,943,000 | 57,943 | 57,943,000 | -- | -- | -- | 58,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,943,000.00 | $57,943,000.00 | $57,943,000.00 | $57,943,000.00 | $57,943,000.00 | $57,943,000.00 | $57,943,000.00 | $57,943,000.00 | $57,943,000.00 | $57,943,000.00 | $57,943,000.00 | $57,943,000.00 | $57,943,000.00 | $57,943,000.00 | $57,943,000.00 | $57,943,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |