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 | 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 | $396,323,000.00 | $397,306,000.00 | $343,532,000.00 | $291,681,000.00 | $330,155,000.00 | $388,706,000.00 | $307,435,000.00 | $316,952,000.00 | $165,398,000.00 | $224,822,000.00 | $286,493,000.00 | $90,829,000.00 | $167,156,000.00 | $405,132,000.00 | $331,716,000.00 | $180,780,000.00 | $182,109,000.00 | $159,638,000.00 | $181,614,000.00 | $185,061,000.00 | $166,428,000.00 | $252,289,000.00 | $311,088,000.00 | $244,673,000.00 | $213,486,000.00 | $366,176,000.00 | $245,495,000.00 | $160,364,000.00 | $105,730,000.00 | $205,241,000.00 | $215,283,000.00 | $160,034,000.00 | $197,014,000.00 | $201,774,000.00 | $213,330,000.00 | $182,311,000.00 | $115,397,000.00 | $170,352,000.00 | $201,357,000.00 | $122,771,000.00 | $117,275,000.00 | $137,286,000.00 | $180,857,000.00 | $482,876,000.00 | $347,392,000.00 | $365,675,000.00 | $356,325,000.00 | $325,968,000.00 | $229,685,000.00 | $263,365,000.00 | $323,110,000.00 | $256,882,000.00 | $133,645,000.00 | $173,809,000.00 | $254,365,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $49,416,000.00 | $47,628,000.00 | $48,729,000.00 | $49,538,000.00 | $50,193,000.00 | $51,404,000.00 | $52,769,000.00 | $54,027,000.00 | $54,170,000.00 | $53,222,000.00 | $53,023,000.00 | $53,178,000.00 | $53,572,000.00 | $52,300,000.00 | $49,159,000.00 | $44,859,000.00 | $41,351,000.00 | $41,016,000.00 | $40,498,000.00 | $40,102,000.00 | $34,991,000.00 | $35,632,000.00 | $34,792,000.00 | $33,169,000.00 | $32,866,000.00 | $32,959,000.00 | $33,066,000.00 | $32,507,000.00 | $32,162,000.00 | $30,845,000.00 | $29,706,000.00 | $28,070,000.00 | $27,065,000.00 | $26,302,000.00 | $23,818,000.00 | $21,153,000.00 | $17,254,000.00 | $9,961,000.00 | $9,815,000.00 | $9,749,000.00 | $9,289,000.00 | $9,300,000.00 | $9,309,000.00 | $9,128,000.00 | $8,968,000.00 | $8,838,000.00 | $8,915,000.00 | $8,441,000.00 | $7,116,000.00 | -- | -- | -- | $5,407,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,120,144,000.00 | $2,316,561,000.00 | $2,558,855,000.00 | $2,918,010,000.00 | $2,551,020,000.00 | $2,890,154,000.00 | $3,126,894,000.00 | $2,382,768,000.00 | $1,748,955,000.00 | $2,143,228,000.00 | $2,341,535,000.00 | $1,717,453,000.00 | $1,758,741,000.00 | $2,050,184,000.00 | $2,046,899,000.00 | $1,545,513,000.00 | $1,719,852,000.00 | $1,829,278,000.00 | $2,064,123,000.00 | $1,697,869,000.00 | $1,858,390,000.00 | $1,723,269,000.00 | $1,711,277,000.00 | $1,295,707,000.00 | $1,454,999,000.00 | $1,857,061,000.00 | $1,370,059,000.00 | $1,060,439,000.00 | $1,060,007,000.00 | $1,234,222,000.00 | $1,149,509,000.00 | $1,028,996,000.00 | $993,548,000.00 | $1,078,366,000.00 | $1,047,367,000.00 | $967,157,000.00 | $911,774,000.00 | $940,265,000.00 | $950,402,000.00 | $901,432,000.00 | $920,090,000.00 | $972,344,000.00 | $1,001,799,000.00 | $964,123,000.00 | $925,735,000.00 | $979,912,000.00 | $1,116,173,000.00 | $936,656,000.00 | $894,026,000.00 | -- | -- | -- | $803,837,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,755,480,000.00 | $1,975,264,000.00 | $2,257,353,000.00 | $2,583,338,000.00 | $2,229,214,000.00 | $2,602,258,000.00 | $2,866,257,000.00 | $2,016,217,000.00 | $1,352,614,000.00 | $1,648,953,000.00 | $1,860,693,000.00 | $1,262,788,000.00 | $1,309,479,000.00 | $1,575,421,000.00 | $1,519,198,000.00 | $1,051,225,000.00 | $1,225,951,000.00 | $1,260,297,000.00 | $1,498,057,000.00 | $1,158,819,000.00 | $1,356,757,000.00 | $1,192,245,000.00 | $1,219,204,000.00 | $830,613,000.00 | $1,015,011,000.00 | $1,436,504,000.00 | $948,991,000.00 | $661,674,000.00 | $688,817,000.00 | $860,958,000.00 | $798,146,000.00 | $714,699,000.00 | $700,456,000.00 | $795,412,000.00 | $792,039,000.00 | $725,236,000.00 | $692,858,000.00 | $751,126,000.00 | $772,302,000.00 | $730,448,000.00 | $744,481,000.00 | $805,942,000.00 | $845,771,000.00 | $791,979,000.00 | $762,221,000.00 | $813,898,000.00 | $954,412,000.00 | $780,083,000.00 | $744,021,000.00 | -- | -- | -- | $664,047,000.00 | -- | -- |
| Long Term Debt | $101,815,000.00 | $102,006,000.00 | $102,196,000.00 | $102,387,000.00 | $102,578,000.00 | $102,769,000.00 | $102,968,000.00 | $103,161,000.00 | $103,384,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $10,294,000.00 | $10,662,000.00 | $11,029,000.00 | $11,400,000.00 | $11,765,000.00 | $12,132,000.00 | $12,500,000.00 | $12,868,000.00 | $13,235,000.00 | $13,603,000.00 | $13,971,000.00 | $15,028,000.00 | $15,396,000.00 | $15,763,000.00 | $23,077,000.00 | $24,050,000.00 | $24,324,000.00 | $24,600,000.00 | $31,813,000.00 | $30,610,000.00 | $30,796,000.00 | $30,984,000.00 | $37,122,000.00 | $37,240,000.00 | $37,356,000.00 | $37,476,000.00 | $19,853,000.00 | $20,221,000.00 | $20,588,000.00 | $20,956,000.00 | $21,324,000.00 | $21,691,000.00 | -- | -- | -- | $23,162,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,089,000.00 | $15,929,000.00 | $3,974,000.00 | $-8,010,000.00 | $-9,898,000.00 | $-9,161,000.00 | $-7,312,000.00 | $-6,281,000.00 | $-2,207,000.00 | $-2,458,000.00 | $-3,944,000.00 | $-6,408,000.00 | $1,625,000.00 | $2,116,000.00 | $-725,000.00 | $-4,006,000.00 | $-2,515,000.00 | $-1,721,000.00 | $-638,000.00 | $-1,835,000.00 | $-1,547,000.00 | $-623,000.00 | $-264,000.00 | $-376,000.00 | $-488,000.00 | $-2,608,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $589,585,000.00 | $560,690,000.00 | $549,365,000.00 | $560,217,000.00 | $536,658,000.00 | $517,455,000.00 | $501,349,000.00 | $578,621,000.00 | $576,243,000.00 | $620,936,000.00 | $605,790,000.00 | $588,890,000.00 | $567,512,000.00 | $594,281,000.00 | $602,583,000.00 | $587,867,000.00 | $573,619,000.00 | $634,210,000.00 | $614,067,000.00 | $587,797,000.00 | $553,224,000.00 | $568,467,000.00 | $531,085,000.00 | $495,520,000.00 | $464,748,000.00 | $437,746,000.00 | $432,615,000.00 | $408,128,000.00 | $381,864,000.00 | $377,674,000.00 | $355,697,000.00 | $326,965,000.00 | $306,656,000.00 | $286,986,000.00 | $260,977,000.00 | $240,560,000.00 | $222,469,000.00 | $210,344,000.00 | $192,436,000.00 | $178,814,000.00 | $168,734,000.00 | $161,291,000.00 | $150,409,000.00 | $136,196,000.00 | $127,511,000.00 | $131,287,000.00 | $126,323,000.00 | $121,765,000.00 | $116,158,000.00 | -- | -- | -- | $108,819,000.00 | -- | -- |
| Total Stockholders' Equity | $364,664,000.00 | $341,297,000.00 | $301,502,000.00 | $334,672,000.00 | $321,806,000.00 | $287,896,000.00 | $260,637,000.00 | $366,551,000.00 | $396,341,000.00 | $494,275,000.00 | $480,842,000.00 | $454,665,000.00 | $449,262,000.00 | $474,763,000.00 | $527,701,000.00 | $494,288,000.00 | $493,901,000.00 | $568,981,000.00 | $566,066,000.00 | $539,050,000.00 | $501,633,000.00 | $531,024,000.00 | $492,073,000.00 | $465,094,000.00 | $439,988,000.00 | $420,557,000.00 | $421,068,000.00 | $398,765,000.00 | $371,190,000.00 | $373,264,000.00 | $351,363,000.00 | $314,297,000.00 | $293,092,000.00 | $282,954,000.00 | $255,328,000.00 | $241,921,000.00 | $199,916,000.00 | $189,139,000.00 | $178,100,000.00 | $170,984,000.00 | $175,609,000.00 | $166,402,000.00 | $156,028,000.00 | $172,144,000.00 | $163,514,000.00 | $166,014,000.00 | $161,761,000.00 | $156,573,000.00 | $150,005,000.00 | -- | -- | -- | $139,790,000.00 | $113,274,000.00 | $101,553,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,120,144,000.00 | $2,316,561,000.00 | $2,558,855,000.00 | $2,918,010,000.00 | $2,551,020,000.00 | $2,890,154,000.00 | $3,126,894,000.00 | $2,382,768,000.00 | $1,748,955,000.00 | $2,143,228,000.00 | $2,341,535,000.00 | $1,717,453,000.00 | $1,758,741,000.00 | $2,050,184,000.00 | $2,046,899,000.00 | $1,545,513,000.00 | $1,719,852,000.00 | $1,829,278,000.00 | $2,064,123,000.00 | $1,697,869,000.00 | $1,858,390,000.00 | $1,723,269,000.00 | $1,711,277,000.00 | $1,295,707,000.00 | $1,454,999,000.00 | $1,857,061,000.00 | $1,370,059,000.00 | $1,060,439,000.00 | $1,060,007,000.00 | $1,234,222,000.00 | $1,149,509,000.00 | $1,028,996,000.00 | $993,548,000.00 | $1,078,366,000.00 | $1,047,367,000.00 | $967,157,000.00 | $911,774,000.00 | $940,265,000.00 | $950,402,000.00 | $901,432,000.00 | $920,090,000.00 | $972,344,000.00 | $1,001,799,000.00 | $964,123,000.00 | $925,735,000.00 | $979,912,000.00 | $1,116,173,000.00 | $936,656,000.00 | $894,026,000.00 | -- | -- | -- | $803,837,000.00 | -- | -- |
| 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 | 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 | $367,959,000.00 | $375,456,000.00 | $1,016,126,000.00 | $339,570,000.00 | $316,508,000.00 | $1,222,658,000.00 | $312,810,000.00 | $579,488,000.00 | $287,482,000.00 | $287,254,000.00 | $541,938,000.00 | $262,757,000.00 | $1,072,770,000.00 | $311,665,000.00 | $487,979,000.00 | $235,275,000.00 | $939,351,000.00 | $229,641,000.00 | $470,308,000.00 | $236,586,000.00 | $216,373,000.00 | $607,443,000.00 | $209,788,000.00 | $191,500,000.00 | $751,916,000.00 | $550,604,000.00 | $185,487,000.00 | $174,874,000.00 | $685,289,000.00 | $172,436,000.00 | $334,248,000.00 | $164,446,000.00 | $546,544,000.00 | $384,443,000.00 | $227,401,000.00 | $103,810,000.00 | $369,276,000.00 | $103,500,000.00 | $86,989,000.00 | $74,305,000.00 | $77,580,000.00 | $78,368,000.00 | $77,756,000.00 | $67,455,000.00 | $269,939,000.00 | $74,537,000.00 | $59,928,000.00 | $60,247,000.00 | $225,861,000.00 | $167,418,000.00 | $118,005,000.00 | $64,333,000.00 | $239,923,000.00 | $210,642,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $78,666,000.00 | $304,066,000.00 | $230,924,000.00 | $152,602,000.00 | $75,927,000.00 | $304,897,000.00 | $73,973,000.00 | $157,588,000.00 | $78,297,000.00 | $73,209,000.00 | $164,344,000.00 | $82,443,000.00 | $289,729,000.00 | $223,544,000.00 | $73,921,000.00 | $72,643,000.00 | $272,428,000.00 | $208,418,000.00 | $69,496,000.00 | $69,748,000.00 | $256,488,000.00 | $69,041,000.00 | $122,573,000.00 | $63,875,000.00 | $231,004,000.00 | $57,269,000.00 | $57,380,000.00 | $56,933,000.00 | $221,177,000.00 | $54,725,000.00 | $54,825,000.00 | $57,230,000.00 | $183,782,000.00 | $130,152,000.00 | $74,864,000.00 | $32,197,000.00 | $118,397,000.00 | $85,431,000.00 | $28,901,000.00 | $24,363,000.00 | $91,988,000.00 | $68,998,000.00 | $44,079,000.00 | $21,210,000.00 | $91,193,000.00 | $24,262,000.00 | $17,499,000.00 | $17,844,000.00 | $67,834,000.00 | $18,827,000.00 | $29,771,000.00 | $15,072,000.00 | $64,290,000.00 | $58,346,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $47,484,000.00 | $88,349,000.00 | $62,453,000.00 | $37,539,000.00 | $32,791,000.00 | $-27,247,000.00 | $-60,086,000.00 | $33,151,000.00 | $22,471,000.00 | $26,464,000.00 | $66,410,000.00 | $36,351,000.00 | $24,231,000.00 | $51,230,000.00 | $27,438,000.00 | $27,584,000.00 | $63,517,000.00 | $27,896,000.00 | $104,674,000.00 | $53,744,000.00 | $152,873,000.00 | $164,114,000.00 | $112,947,000.00 | $51,699,000.00 | $170,484,000.00 | $111,893,000.00 | $47,923,000.00 | $47,371,000.00 | $162,883,000.00 | $44,163,000.00 | $95,993,000.00 | $41,099,000.00 | $175,023,000.00 | $47,900,000.00 | $41,220,000.00 | $38,023,000.00 | $127,604,000.00 | $37,152,000.00 | $53,526,000.00 | -- | $100,556,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.17 | $2.24 | $1.56 | $1.74 | $0.80 | $-0.72 | $-2.36 | $0.80 | $0.56 | $2.19 | $1.55 | $0.85 | $0.60 | $1.14 | $1.23 | $0.62 | $1.37 | $0.60 | $1.09 | $1.16 | $3.36 | $3.54 | $1.32 | $1.15 | $3.07 | $0.29 | $0.84 | $0.89 | $0.39 | $2.46 | $0.96 | $0.73 | $3.06 | $0.87 | $0.71 | $0.65 | $2.17 | $1.55 | $0.50 | $0.41 | $1.64 | $0.43 | $0.76 | $0.30 | $0.11 | $0.21 | $0.44 | $0.24 | $0.51 | $0.57 | $0.19 | $0.35 | $0.95 | $0.76 | -- |
| Weighted Average Shares Basic | 28,869,000 | 29,829,000 | 30,087,000 | 30,265,000 | 30,382,000 | 30,751,000 | 30,858,000 | 30,987,000 | 31,147,000 | 31,247,000 | 31,224,000 | 31,208,000 | 31,884,000 | 32,116,000 | 32,347,000 | 32,591,000 | 33,893,000 | 34,230,000 | 34,525,000 | 34,741,000 | 34,856,000 | 34,861,000 | 34,874,000 | 34,839,000 | 34,841,000 | 34,927,000 | 35,049,000 | 35,140,000 | 34,919,000 | 34,878,000 | 34,795,000 | 34,527,000 | 34,799,000 | 34,911,000 | 34,800,000 | 34,578,000 | 33,569,000 | 33,432,000 | 33,968,000 | 33,422,000 | 35,866,000 | 36,628,000 | 38,138,000 | 39,917,000 | 39,614,000 | 39,679,000 | 39,668,000 | 39,388,000 | 39,184,000 | 39,177,000 | 39,187,000 | 39,388,000 | 39,113,000 | 37,618,000 | -- |
| Earnings Per Share Diluted | $1.14 | $2.22 | $1.54 | $1.72 | $0.79 | $0.82 | $-1.54 | $0.80 | $0.56 | $2.19 | $1.54 | $0.84 | $-0.57 | $1.14 | $0.62 | $0.61 | $-1.55 | $2.82 | $1.08 | $1.14 | $3.27 | $1.04 | $1.29 | $1.12 | $1.03 | $1.96 | $0.82 | $0.86 | $2.79 | $2.41 | $0.94 | $0.71 | $0.82 | $0.84 | $0.69 | $0.62 | $2.08 | $0.61 | $0.49 | $0.38 | $1.56 | $0.40 | $0.44 | $0.29 | $0.11 | $0.64 | $0.44 | $0.24 | $0.50 | $0.02 | $0.19 | $0.34 | $0.91 | $0.71 | -- |
| Weighted Average Shares Diluted | 29,404,000 | 30,147,000 | 30,378,000 | 30,633,000 | 30,626,000 | 30,751,000 | 30,604,000 | 31,060,000 | 31,227,000 | 31,337,000 | 31,292,000 | 31,277,000 | 31,972,000 | 31,659,000 | 32,440,000 | 32,731,000 | 34,233,000 | 34,565,000 | 34,903,000 | 35,206,000 | 35,786,000 | 35,754,000 | 35,636,000 | 35,660,000 | 35,809,000 | 35,615,000 | 35,958,000 | 36,180,000 | 35,650,000 | 35,594,000 | 35,575,000 | 35,594,000 | 35,884,000 | 35,918,000 | 35,987,000 | 36,081,000 | 35,150,000 | 34,812,000 | 35,450,000 | 35,641,000 | 37,776,000 | 35,611,000 | 39,760,000 | 41,199,000 | 40,616,000 | 40,450,000 | 40,460,000 | 40,544,000 | 40,442,000 | 40,330,000 | 40,645,000 | 40,838,000 | 40,579,000 | 40,790,000 | -- |
| Common Stock Shares Authorized | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | -- | -- | -- | 55,000,000 | -- | -- |
| Common Stock Shares Outstanding | 28,758,000 | 28,966,000 | 29,186,000 | 30,080,000 | 30,440,000 | 30,389,000 | 30,513,000 | 30,716,000 | 30,946,000 | 31,167,000 | 31,269,000 | 31,216,000 | 31,137,000 | 31,334,000 | 31,853,000 | 32,385,000 | 32,638,000 | 33,211,000 | 34,160,000 | 34,622,000 | 34,783,000 | 34,933,000 | 34,872,000 | 35,012,000 | 34,735,000 | 34,440,000 | 34,821,000 | 35,073,000 | 35,052,000 | 35,024,000 | 35,064,000 | 34,800,000 | 35,110,000 | 35,628,000 | 35,695,000 | 35,557,000 | 34,102,000 | 34,289,000 | 34,988,000 | 34,776,000 | 35,366,000 | 35,111,000 | 35,297,000 | 40,672,000 | 40,871,000 | 40,871,000 | 40,171,000 | 40,117,000 | 40,082,000 | -- | -- | -- | 39,388,000 | -- | -- |
| Common Stock Value | $472,000.00 | $472,000.00 | $473,000.00 | $473,000.00 | $472,000.00 | $472,000.00 | $471,000.00 | $471,000.00 | $471,000.00 | $470,000.00 | $470,000.00 | $469,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $467,000.00 | $467,000.00 | $467,000.00 | $467,000.00 | $465,000.00 | $463,000.00 | $463,000.00 | $461,000.00 | $458,000.00 | $455,000.00 | $454,000.00 | $454,000.00 | $453,000.00 | $453,000.00 | $453,000.00 | $453,000.00 | $455,000.00 | $456,000.00 | $456,000.00 | $452,000.00 | $448,000.00 | $449,000.00 | $449,000.00 | $443,000.00 | $436,000.00 | $434,000.00 | $430,000.00 | $417,000.00 | $419,000.00 | $419,000.00 | $412,000.00 | $411,000.00 | $411,000.00 | -- | -- | -- | $404,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $4,639,000.00 | $23,279,000.00 | $14,679,000.00 | $9,885,000.00 | $4,980,000.00 | $23,774,000.00 | $14,880,000.00 | $9,974,000.00 | $5,029,000.00 | $15,104,000.00 | $10,101,000.00 | $5,083,000.00 | $24,547,000.00 | $15,516,000.00 | $10,405,000.00 | $5,261,000.00 | $26,106,000.00 | $16,618,000.00 | $11,153,000.00 | $5,620,000.00 | $25,508,000.00 | $15,400,000.00 | $9,821,000.00 | $4,912,000.00 | $24,001,000.00 | $9,803,000.00 | $9,803,000.00 | $4,924,000.00 | $24,192,000.00 | $9,828,000.00 | $4,915,000.00 | $4,915,000.00 | $22,287,000.00 | $8,520,000.00 | $4,237,000.00 | $4,237,000.00 | $19,240,000.00 | $6,967,000.00 | $3,464,000.00 | $3,463,000.00 | $17,725,000.00 | $9,576,000.00 | $6,080,000.00 | -- | $18,669,000.00 | $7,225,000.00 | $4,012,000.00 | -- | $12,750,000.00 | $3,939,000.00 | $3,939,000.00 | -- | $12,533,000.00 | $20,313,000.00 | -- |
| 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 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 12,000 | 12,000 | 12,000 | 12,000 | 22,000 | 30,000 | 64,000 | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 | -- | -- | -- | 108,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |