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 | 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 | $7,079,000.00 | $8,407,000.00 | $6,586,000.00 | $11,473,000.00 | $11,812,000.00 | $13,279,000.00 | $10,291,000.00 | $11,167,000.00 | $12,313,000.00 | $14,554,000.00 | $26,856,000.00 | $54,305,000.00 | $66,457,000.00 | $31,935,000.00 | $13,905,000.00 | $52,269,000.00 | $9,262,000.00 | $11,456,000.00 | $14,578,000.00 | $9,771,000.00 | $6,425,000.00 | $8,979,000.00 | $10,908,000.00 | $9,385,000.00 | $12,395,000.00 | $9,671,000.00 | $8,322,000.00 | $9,836,000.00 | $10,981,000.00 | $15,352,000.00 | $10,003,000.00 | $8,922,000.00 | $11,714,000.00 | $12,120,000.00 | $12,128,000.00 | $13,022,000.00 | $21,829,000.00 | $15,351,000.00 | $17,297,000.00 | $11,696,000.00 | $12,945,000.00 | $8,482,000.00 | $12,133,000.00 | $33,498,000.00 | $37,251,000.00 | $10,994,000.00 | $12,323,000.00 | $11,447,000.00 | $21,103,000.00 | $33,106,000.00 | $12,968,000.00 | $20,607,000.00 | $13,006,000.00 |
| 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 | $2,030,306,000.00 | $1,994,137,000.00 | $1,960,923,000.00 | $1,906,694,000.00 | $1,868,005,000.00 | $1,833,302,000.00 | $1,810,018,000.00 | $1,782,486,000.00 | $1,755,552,000.00 | $1,734,256,000.00 | $1,645,572,000.00 | $1,681,374,000.00 | $1,686,636,000.00 | $1,644,840,000.00 | $1,618,340,000.00 | $1,646,764,000.00 | $1,569,162,000.00 | $1,545,828,000.00 | $1,527,489,000.00 | $1,506,138,000.00 | $1,446,482,000.00 | $1,429,147,000.00 | $1,422,452,000.00 | $1,423,728,000.00 | $1,420,878,000.00 | $1,419,782,000.00 | $1,343,025,000.00 | $1,311,004,000.00 | $1,295,455,000.00 | $1,301,635,000.00 | $1,304,145,000.00 | $1,296,950,000.00 | $1,278,043,000.00 | $1,270,611,000.00 | $1,266,987,000.00 | $1,258,528,000.00 | $1,227,428,000.00 | $1,204,597,000.00 | $1,198,675,000.00 | $1,199,172,000.00 | $1,191,610,000.00 | $1,194,332,000.00 | $1,207,309,000.00 | $1,200,447,000.00 | $1,201,070,000.00 | $1,185,476,000.00 | $1,192,569,000.00 | $1,196,525,000.00 | $1,031,961,000.00 | -- | $1,013,888,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,516,375,000.00 | $1,489,708,000.00 | $1,449,590,000.00 | $1,392,650,000.00 | $1,352,170,000.00 | $1,311,500,000.00 | $1,281,701,000.00 | $1,252,455,000.00 | $1,225,093,000.00 | $1,230,394,000.00 | $1,218,039,000.00 | $1,249,757,000.00 | $1,248,350,000.00 | $1,198,234,000.00 | $1,174,984,000.00 | $1,101,327,000.00 | $1,132,553,000.00 | $1,115,497,000.00 | $1,102,269,000.00 | $1,089,339,000.00 | $1,040,151,000.00 | $1,035,790,000.00 | $1,029,349,000.00 | $1,035,596,000.00 | $1,036,417,000.00 | $1,040,471,000.00 | $969,776,000.00 | $940,993,000.00 | $929,025,000.00 | $943,613,000.00 | $941,681,000.00 | $948,953,000.00 | $932,222,000.00 | $927,624,000.00 | $927,730,000.00 | $919,242,000.00 | $890,773,000.00 | $884,188,000.00 | $883,549,000.00 | $890,573,000.00 | $888,783,000.00 | $894,936,000.00 | $900,020,000.00 | $901,529,000.00 | $904,298,000.00 | $889,880,000.00 | $899,363,000.00 | -- | -- | -- | $774,075,000.00 | -- | -- |
| Long Term Debt | $1,408,650,000.00 | $332,333,000.00 | $1,343,312,000.00 | $1,294,130,000.00 | $1,250,948,000.00 | $320,797,000.00 | $1,194,200,000.00 | $1,165,265,000.00 | $1,139,855,000.00 | $1,139,183,000.00 | $268,155,000.00 | $1,175,783,000.00 | $1,174,567,000.00 | $1,119,076,000.00 | $271,662,000.00 | $1,014,728,000.00 | $1,045,304,000.00 | $1,023,121,000.00 | $251,361,000.00 | $1,012,912,000.00 | $269,525,000.00 | $277,006,000.00 | $284,627,000.00 | $262,943,000.00 | $269,822,000.00 | $245,037,000.00 | $231,800,000.00 | $232,173,000.00 | $238,378,000.00 | $244,484,000.00 | $250,543,000.00 | $256,205,000.00 | $262,076,000.00 | $260,564,000.00 | $255,430,000.00 | $261,093,000.00 | $266,671,000.00 | $267,488,000.00 | $272,921,000.00 | $278,273,000.00 | $275,316,000.00 | $256,617,000.00 | $251,284,000.00 | $256,645,000.00 | $261,777,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,278,000.00 | $2,014,000.00 | $4,724,000.00 | $3,131,000.00 | $1,402,000.00 | $2,852,000.00 | $3,063,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-343,000.00 | $-384,000.00 | $-289,000.00 | $-255,000.00 | $-156,000.00 | $-285,000.00 | $-407,000.00 | $-696,000.00 | $-925,000.00 | $-1,052,000.00 | $-1,093,000.00 | $-1,299,000.00 | $-2,086,000.00 | $-2,406,000.00 | $-2,313,000.00 | $-1,802,000.00 | $-2,272,000.00 | $-1,856,000.00 | $-2,211,000.00 | $-1,894,000.00 | $-1,595,000.00 | $-1,873,000.00 | $-1,561,000.00 | $-1,392,000.00 | $-1,873,000.00 | $-1,866,000.00 | $-3,180,000.00 | $-3,553,000.00 | $-3,773,000.00 | $-3,536,000.00 | $-2,455,000.00 | $-2,863,000.00 | -- | -- | -- | $-419,000.00 | -- | -- |
| Accumulated Deficit | $-292,213,000.00 | $-288,825,000.00 | $-285,024,000.00 | $-280,850,000.00 | $-277,020,000.00 | $-273,559,000.00 | $-268,451,000.00 | $-263,444,000.00 | $-259,506,000.00 | $-246,559,000.00 | $-241,535,000.00 | $-235,720,000.00 | $-229,918,000.00 | $-223,075,000.00 | $-221,177,000.00 | $-215,334,000.00 | $-212,109,000.00 | $-210,207,000.00 | $-208,593,000.00 | $-205,872,000.00 | $-204,404,000.00 | $-202,405,000.00 | $-197,710,000.00 | $-194,659,000.00 | $-191,837,000.00 | $-189,078,000.00 | $-188,584,000.00 | $-185,886,000.00 | $-182,856,000.00 | $-180,264,000.00 | $-180,091,000.00 | $-179,102,000.00 | $-177,517,000.00 | $-175,738,000.00 | $-173,774,000.00 | $-170,673,000.00 | $-169,222,000.00 | $-173,747,000.00 | $-172,564,000.00 | $-171,843,000.00 | $-170,649,000.00 | $-166,710,000.00 | $-154,830,000.00 | $-153,312,000.00 | $-150,351,000.00 | $-147,585,000.00 | $-144,659,000.00 | -- | -- | -- | $-128,926,000.00 | -- | -- |
| Total Stockholders' Equity | $347,087,000.00 | $348,389,000.00 | $393,667,000.00 | $395,402,000.00 | $396,406,000.00 | $400,484,000.00 | $404,958,000.00 | $405,942,000.00 | $405,534,000.00 | $441,764,000.00 | $364,325,000.00 | $367,018,000.00 | $372,108,000.00 | $378,120,000.00 | $374,981,000.00 | $475,949,000.00 | $366,784,000.00 | $360,855,000.00 | $355,912,000.00 | $347,233,000.00 | $336,947,000.00 | $334,125,000.00 | $334,405,000.00 | $329,456,000.00 | $325,825,000.00 | $322,205,000.00 | $318,505,000.00 | $316,429,000.00 | $313,731,000.00 | $306,210,000.00 | $303,328,000.00 | $299,068,000.00 | $297,847,000.00 | $295,826,000.00 | $292,536,000.00 | $291,397,000.00 | $288,356,000.00 | $278,249,000.00 | $276,678,000.00 | $274,216,000.00 | $268,060,000.00 | $263,757,000.00 | $267,703,000.00 | $258,900,000.00 | $255,639,000.00 | $253,105,000.00 | $249,828,000.00 | -- | -- | -- | $239,956,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $166,844,000.00 | $156,040,000.00 | $117,666,000.00 | $118,642,000.00 | $119,429,000.00 | $121,318,000.00 | $123,359,000.00 | $124,089,000.00 | $124,925,000.00 | $62,098,000.00 | $63,208,000.00 | $64,599,000.00 | $66,178,000.00 | $68,486,000.00 | $68,375,000.00 | $69,488,000.00 | $69,825,000.00 | $69,476,000.00 | $69,308,000.00 | $69,566,000.00 | $69,384,000.00 | $59,232,000.00 | $58,698,000.00 | $58,676,000.00 | $58,636,000.00 | $57,106,000.00 | $54,744,000.00 | $53,582,000.00 | $52,699,000.00 | $51,812,000.00 | $50,399,000.00 | $48,929,000.00 | $47,974,000.00 | $47,161,000.00 | $46,721,000.00 | $47,889,000.00 | $48,299,000.00 | $42,160,000.00 | $38,448,000.00 | $34,383,000.00 | $34,767,000.00 | $35,639,000.00 | $39,586,000.00 | $40,018,000.00 | $41,133,000.00 | $42,491,000.00 | $43,378,000.00 | -- | -- | -- | $-143,000.00 | -- | -- |
| Total Liabilities and Equity | $2,030,306,000.00 | $1,994,137,000.00 | $1,960,923,000.00 | $1,906,694,000.00 | $1,868,005,000.00 | $1,833,302,000.00 | $1,810,018,000.00 | $1,782,486,000.00 | $1,755,552,000.00 | $1,734,256,000.00 | $1,645,572,000.00 | $1,681,374,000.00 | $1,686,636,000.00 | $1,644,840,000.00 | $1,618,340,000.00 | $1,646,764,000.00 | $1,569,162,000.00 | $1,545,828,000.00 | $1,527,489,000.00 | $1,506,138,000.00 | $1,446,482,000.00 | $1,429,147,000.00 | $1,422,452,000.00 | $1,423,728,000.00 | $1,420,878,000.00 | $1,419,782,000.00 | $1,343,025,000.00 | $1,311,004,000.00 | $1,295,455,000.00 | $1,301,635,000.00 | $1,295,408,000.00 | $1,296,950,000.00 | $1,278,043,000.00 | $1,270,611,000.00 | $1,266,987,000.00 | $1,258,528,000.00 | $1,227,428,000.00 | $1,204,597,000.00 | $1,198,675,000.00 | $1,199,172,000.00 | $1,191,610,000.00 | $1,194,332,000.00 | $1,207,309,000.00 | $1,200,447,000.00 | $1,201,070,000.00 | $1,185,476,000.00 | $1,192,569,000.00 | -- | -- | -- | $1,013,888,000.00 | -- | -- |
| 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 | 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 | $66,692,000.00 | $257,207,000.00 | $190,524,000.00 | $126,758,000.00 | $63,049,000.00 | $245,860,000.00 | $61,087,000.00 | $60,293,000.00 | $62,144,000.00 | $58,724,000.00 | $225,207,000.00 | $56,760,000.00 | $110,163,000.00 | $56,943,000.00 | $231,525,000.00 | $57,052,000.00 | $58,141,000.00 | $59,750,000.00 | $227,904,000.00 | $57,059,000.00 | $56,224,000.00 | $56,496,000.00 | $227,285,000.00 | $56,237,000.00 | $55,907,000.00 | $58,466,000.00 | $217,070,000.00 | $53,233,000.00 | $52,710,000.00 | $56,926,000.00 | $52,902,000.00 | $156,175,000.00 | $51,711,000.00 | $52,088,000.00 | $207,092,000.00 | $50,595,000.00 | $105,233,000.00 | $52,947,000.00 | $197,897,000.00 | $49,756,000.00 | $48,809,000.00 | $49,186,000.00 | $190,092,000.00 | $142,158,000.00 | $94,624,000.00 | $47,104,000.00 | $174,360,000.00 | $42,756,000.00 | $84,512,000.00 | $41,733,000.00 | $163,546,000.00 | $160,968,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $48,524,000.00 | $190,068,000.00 | $140,433,000.00 | $94,027,000.00 | $46,769,000.00 | $181,338,000.00 | $45,014,000.00 | $45,496,000.00 | $45,188,000.00 | $42,209,000.00 | $166,790,000.00 | $124,034,000.00 | $82,213,000.00 | $42,754,000.00 | $173,592,000.00 | $131,221,000.00 | $44,207,000.00 | $44,601,000.00 | $171,641,000.00 | $127,775,000.00 | $84,712,000.00 | $42,242,000.00 | $171,693,000.00 | $129,341,000.00 | $87,408,000.00 | $44,881,000.00 | $163,369,000.00 | $122,656,000.00 | $82,694,000.00 | $42,565,000.00 | $157,934,000.00 | $39,514,000.00 | $77,550,000.00 | $38,325,000.00 | $157,579,000.00 | $38,515,000.00 | $80,163,000.00 | $39,706,000.00 | $149,955,000.00 | $112,109,000.00 | $37,050,000.00 | $37,210,000.00 | $142,822,000.00 | $106,694,000.00 | $70,851,000.00 | $35,064,000.00 | $128,848,000.00 | $31,711,000.00 | $61,881,000.00 | -- | $121,133,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,012,000.00 | $40,114,000.00 | $166,893,000.00 | $41,724,000.00 | $84,064,000.00 | $42,673,000.00 | $164,666,000.00 | $40,218,000.00 | $40,676,000.00 | $41,161,000.00 | $165,701,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,676,000.00 | $11,603,000.00 | $10,208,000.00 | $16,829,000.00 | $15,041,000.00 | $15,328,000.00 | $16,750,000.00 | $17,077,000.00 | $15,510,000.00 | $16,692,000.00 | $30,350,000.00 | $14,947,000.00 | $14,416,000.00 | $14,386,000.00 | $31,796,000.00 | $17,374,000.00 | $13,360,000.00 | $42,353,000.00 | $29,631,000.00 | $16,381,000.00 | $52,930,000.00 | $13,238,000.00 | $12,922,000.00 | $12,687,000.00 | $51,929,000.00 | $12,479,000.00 | $27,136,000.00 | $12,713,000.00 | $35,269,000.00 | $11,959,000.00 | $11,099,000.00 | $3,388,000.00 | $9,149,000.00 | $8,111,000.00 | $9,598,000.00 | $9,323,000.00 | $33,915,000.00 | $8,636,000.00 | $16,512,000.00 | $8,319,000.00 | $43,818,000.00 | $45,199,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.45 | $1.73 | $1.29 | $0.43 | $0.45 | $1.63 | $1.25 | $0.43 | $0.44 | -- | $1.25 | -- | -- | -- | $1.58 | -- | -- | -- | $1.61 | -- | -- | -- | $1.64 | -- | -- | -- | $1.53 | -- | -- | -- | $1.42 | -- | -- | -- | $1.55 | -- | -- | -- | $0.57 | -- | -- | -- | $0.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 24,094,000 | 24,051,000 | 24,043,000 | 24,034,000 | 24,026,000 | 23,964,000 | 23,997,000 | 23,963,000 | 23,884,000 | 23,542,000 | 23,356,000 | 23,329,000 | 23,317,000 | 23,295,000 | 23,009,000 | 22,947,000 | 22,879,000 | 22,820,000 | 22,383,000 | 22,290,000 | 22,219,000 | 22,178,000 | 21,901,000 | 21,942,000 | 21,796,000 | 21,745,000 | 21,505,000 | 21,597,000 | 21,374,000 | 21,306,000 | 21,127,000 | 21,158,000 | 21,098,000 | 21,018,000 | 20,772,000 | 20,726,000 | 20,717,000 | 20,623,000 | 20,364,000 | 20,452,000 | 20,224,000 | 20,146,000 | 19,649,000 | 19,721,000 | 19,481,000 | 19,403,000 | 18,888,000 | 18,893,000 | 18,770,000 | -- | 18,267,000 | -- | -- |
| Earnings Per Share Diluted | $0.45 | $1.73 | $0.42 | $0.43 | $0.45 | $1.63 | $0.38 | $0.87 | $0.44 | -- | $1.25 | $0.28 | $0.24 | $0.45 | $0.27 | $0.39 | $0.45 | $0.46 | $1.60 | $0.45 | $0.43 | $0.31 | $0.38 | $0.38 | $0.38 | $0.49 | $1.52 | $0.33 | $0.35 | $0.46 | $0.38 | $0.36 | $0.35 | $0.33 | $1.54 | $0.33 | $0.62 | $0.34 | $0.33 | $0.30 | $0.17 | $-0.23 | $0.29 | $0.21 | $0.22 | $0.21 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,097,000 | 24,053,000 | 24,044,000 | 24,044,000 | 24,026,000 | 23,972,000 | 23,999,000 | 23,979,000 | 23,898,000 | 23,542,000 | 23,357,000 | 23,353,000 | 23,319,000 | 23,299,000 | 23,053,000 | 23,121,000 | 22,929,000 | 22,863,000 | 22,425,000 | 22,501,000 | 22,253,000 | 22,218,000 | 22,008,000 | 22,028,000 | 21,927,000 | 21,892,000 | 21,615,000 | 21,779,000 | 21,516,000 | 21,337,000 | 21,196,000 | 21,157,000 | 21,140,000 | 21,137,000 | 20,821,000 | 20,878,000 | 20,743,000 | 20,664,000 | 20,401,000 | 20,329,000 | 20,323,000 | 20,179,000 | 19,700,000 | 19,612,000 | 19,602,000 | 19,449,000 | 18,949,000 | 18,843,000 | 18,839,000 | -- | 18,377,000 | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 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 | 40,000,000 | 40,000,000 | 30,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | 24,099,077 | 24,082,887 | 24,064,211 | 24,048,626 | 24,029,935 | 24,016,009 | 24,001,546 | 23,987,778 | 23,910,338 | 23,573,804 | 23,476,626 | 23,358,208 | 23,342,699 | 23,326,963 | 23,231,240 | 23,116,013 | 23,008,615 | 22,860,039 | 22,739,207 | 22,512,320 | 22,288,815 | 22,200,966 | 22,123,128 | 21,985,890 | 21,877,619 | 21,767,261 | 21,704,359 | 21,632,871 | 21,542,582 | 21,335,346 | 21,266,239 | 21,177,762 | 21,118,594 | 21,057,308 | 20,947,141 | 20,870,003 | 20,779,740 | 20,648,398 | 20,576,616 | 20,517,281 | 20,353,039 | 20,199,685 | 20,045,452 | 19,769,875 | 19,614,717 | 19,458,074 | 19,291,845 | -- | -- | -- | 18,557,059 | -- | -- |
| Common Stock Value | $241,000.00 | $241,000.00 | $241,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $239,000.00 | $236,000.00 | $235,000.00 | $234,000.00 | $233,000.00 | $233,000.00 | $232,000.00 | $231,000.00 | $230,000.00 | $229,000.00 | $227,000.00 | $225,000.00 | $223,000.00 | $222,000.00 | $221,000.00 | $220,000.00 | $219,000.00 | $218,000.00 | $217,000.00 | $216,000.00 | $215,000.00 | $213,000.00 | $213,000.00 | $212,000.00 | $211,000.00 | $211,000.00 | $209,000.00 | $209,000.00 | $208,000.00 | $206,000.00 | $206,000.00 | $205,000.00 | $204,000.00 | $202,000.00 | $201,000.00 | $198,000.00 | $196,000.00 | $195,000.00 | $193,000.00 | -- | -- | -- | $186,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $14,208,000.00 | $56,722,000.00 | $42,527,000.00 | $28,336,000.00 | $14,171,000.00 | $55,523,000.00 | $41,364,000.00 | $27,208,000.00 | $13,583,000.00 | $12,438,000.00 | $49,383,000.00 | $37,012,000.00 | $24,639,000.00 | $12,275,000.00 | $48,568,000.00 | $36,326,000.00 | $24,145,000.00 | $12,005,000.00 | $46,306,000.00 | $34,613,000.00 | $23,058,000.00 | $11,518,000.00 | $44,576,000.00 | $33,350,000.00 | $22,191,000.00 | $11,073,000.00 | $39,472,000.00 | $29,306,000.00 | $19,172,000.00 | $9,145,000.00 | $35,645,000.00 | $26,538,000.00 | $17,456,000.00 | $8,379,000.00 | $32,346,000.00 | $23,997,000.00 | $15,683,000.00 | $7,408,000.00 | $29,205,000.00 | $21,815,000.00 | $14,489,000.00 | $7,217,000.00 | $28,135,000.00 | $21,014,000.00 | $13,949,000.00 | $6,945,000.00 | $27,062,000.00 | $20,195,000.00 | $13,423,000.00 | $6,693,000.00 | $26,186,000.00 | $27,358,000.00 | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | -- | -- | -- | 72,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | -- | -- | -- | $180,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $39.27 | $35.27 | $36.83 | $39.00 | $40.68 | $37.50 | $47.11 | $52.70 | $40.11 | $31.68 | $26.58 | $32.27 | $32.74 | $52.78 | $54.51 | $56.13 | $51.37 | $47.22 | $56.00 | $53.58 | $50.97 | $61.75 | $61.91 | $57.98 | $61.62 | $66.61 | $66.60 | $61.71 | $53.02 | $51.27 | $51.75 | $49.19 | $57.20 | $57.19 | $46.74 | $48.60 | $47.36 | $47.73 | $46.25 | $44.46 | $43.74 | $42.79 | $44.40 | $42.87 | -- | -- | -- | -- | -- | -- | -- | -- |