Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 11/30/2019 | 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 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $347,888,000.00 | $671,630,000.00 | $375,580,000.00 | $515,271,000.00 | $432,598,000.00 | $369,169,000.00 | $157,260,000.00 | $237,680,000.00 | $1,230,100,000.00 | $314,019,000.00 | $720,243,000.00 | $3,724,242,000.00 | $1,586,451,000.00 | $427,367,000.00 | $3,108,141,000.00 | $108,733,000.00 | $152,189,000.00 | -- | $126,545,000.00 | $100,732,000.00 | $156,461,000.00 | $164,169,000.00 | $99,977,000.00 | $71,276,000.00 | $107,563,000.00 | $1,300,409,000.00 | $1,267,586,000.00 | $65,630,000.00 | $67,293,000.00 | $695,731,000.00 | $773,830,000.00 | $36,830,000.00 | $39,480,000.00 | $293,147,000.00 | $27,658,000.00 | -- | $20,405,000.00 | $24,883,000.00 | $52,470,000.00 | -- | $29,832,000.00 | $30,861,000.00 | $38,931,000.00 | $31,865,000.00 | $40,063,000.00 | $26,499,000.00 | $89,031,000.00 | $32,745,000.00 | $145,051,000.00 | $166,435,000.00 | $236,074,000.00 | $156,882,000.00 | $276,893,000.00 | $65,210,000.00 | $158,708,000.00 | $193,572,000.00 | $87,503,000.00 | $6,168,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $37,266,000.00 | $38,270,000.00 | $39,160,000.00 | $38,601,000.00 | $39,735,000.00 | $41,029,000.00 | $42,076,000.00 | $43,167,000.00 | $44,130,000.00 | $44,888,000.00 | $44,107,000.00 | $41,510,000.00 | $39,932,000.00 | $41,608,000.00 | $40,361,000.00 | $38,871,000.00 | $38,671,000.00 | -- | $45,932,000.00 | $46,360,000.00 | $45,457,000.00 | $44,299,000.00 | $40,458,000.00 | $20,374,000.00 | $20,278,000.00 | $20,571,000.00 | $19,320,000.00 | $20,107,000.00 | $20,019,000.00 | $20,093,000.00 | $18,626,000.00 | $18,695,000.00 | $18,212,000.00 | $17,569,000.00 | $17,393,000.00 | -- | $17,420,000.00 | $17,563,000.00 | $17,607,000.00 | -- | $16,462,000.00 | $16,770,000.00 | $16,881,000.00 | $17,269,000.00 | $17,664,000.00 | $17,803,000.00 | $18,163,000.00 | $17,661,000.00 | $17,738,000.00 | $18,072,000.00 | $17,133,000.00 | $17,077,000.00 | $17,168,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $20,720,000.00 | -- | -- | -- | -- | -- | -- | $33,148,000.00 | $34,898,000.00 | $36,903,000.00 | $39,660,000.00 | $41,692,000.00 | $43,974,000.00 | $46,766,000.00 | $50,151,000.00 | -- | $52,810,000.00 | $56,153,000.00 | $60,506,000.00 | $66,366,000.00 | $70,719,000.00 | $46,098,000.00 | $47,724,000.00 | $50,521,000.00 | $52,178,000.00 | $64,798,000.00 | $66,633,000.00 | $73,472,000.00 | $28,921,000.00 | $30,088,000.00 | $31,272,000.00 | $32,418,000.00 | $33,577,000.00 | -- | $10,093,000.00 | $10,380,000.00 | $10,709,000.00 | -- | $2,588,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $309,505,000.00 | $309,505,000.00 | $309,505,000.00 | $309,500,000.00 | $309,500,000.00 | $309,500,000.00 | $309,505,000.00 | $309,500,000.00 | $309,505,000.00 | $309,500,000.00 | $309,505,000.00 | $309,500,000.00 | $309,505,000.00 | $309,505,000.00 | $309,500,000.00 | $309,505,000.00 | $309,505,000.00 | -- | $309,505,000.00 | $307,900,000.00 | $307,464,000.00 | $303,270,000.00 | $303,270,000.00 | $98,723,000.00 | $98,700,000.00 | $98,723,000.00 | $98,723,000.00 | $98,723,000.00 | $98,700,000.00 | $98,900,000.00 | $36,928,000.00 | $36,928,000.00 | $36,928,000.00 | $36,928,000.00 | $36,928,000.00 | $25,400,000.00 | $11,578,000.00 | $11,578,000.00 | $11,578,000.00 | $11,578,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,437,117,000.00 | $7,927,437,000.00 | $7,535,543,000.00 | $7,458,625,000.00 | $6,868,256,000.00 | $6,659,225,000.00 | $6,728,178,000.00 | $6,887,239,000.00 | $7,609,658,000.00 | $6,690,650,000.00 | $7,051,812,000.00 | $9,790,123,000.00 | $7,264,515,000.00 | $6,092,074,000.00 | $8,779,026,000.00 | $5,843,865,000.00 | $6,180,926,000.00 | -- | $6,182,890,000.00 | $6,101,072,000.00 | $6,050,042,000.00 | $6,182,765,000.00 | $5,835,067,000.00 | $4,169,159,000.00 | $4,301,693,000.00 | $5,417,963,000.00 | $5,228,332,000.00 | $4,019,693,000.00 | $3,985,596,000.00 | $4,213,329,000.00 | $4,006,419,000.00 | $3,144,166,000.00 | $3,071,742,000.00 | $2,960,234,000.00 | $2,529,705,000.00 | -- | $2,309,983,000.00 | $2,275,092,000.00 | $2,108,063,000.00 | -- | $2,054,031,000.00 | $1,923,333,000.00 | $1,890,557,000.00 | $1,806,959,000.00 | $1,691,989,000.00 | $1,659,938,000.00 | $1,740,299,000.00 | $1,763,270,000.00 | $1,648,898,000.00 | $1,528,682,000.00 | $1,597,617,000.00 | $1,359,205,000.00 | $1,275,481,000.00 | $1,074,480,000.00 | -- | -- | $1,029,766,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,697,655,000.00 | $7,198,155,000.00 | $6,884,918,000.00 | $6,780,904,000.00 | $6,195,012,000.00 | $6,000,092,000.00 | $6,003,404,000.00 | $6,123,833,000.00 | $6,783,501,000.00 | $5,818,766,000.00 | $6,175,179,000.00 | $8,954,865,000.00 | $6,451,305,000.00 | $5,244,766,000.00 | $7,949,117,000.00 | $5,038,791,000.00 | $5,343,858,000.00 | -- | $5,338,932,000.00 | $5,278,171,000.00 | $5,226,333,000.00 | $5,412,037,000.00 | $5,087,341,000.00 | $3,725,246,000.00 | $3,857,990,000.00 | $4,980,258,000.00 | $4,793,836,000.00 | $3,589,480,000.00 | $3,573,848,000.00 | $3,841,543,000.00 | $3,671,444,000.00 | $2,811,497,000.00 | $2,758,455,000.00 | $2,670,657,000.00 | $2,258,370,000.00 | -- | $2,100,713,000.00 | $2,058,646,000.00 | $1,924,380,000.00 | -- | $1,879,229,000.00 | $1,754,115,000.00 | $1,734,897,000.00 | $1,664,320,000.00 | $1,549,005,000.00 | $1,531,903,000.00 | $1,596,924,000.00 | $1,617,276,000.00 | $1,503,039,000.00 | $1,422,983,000.00 | $1,510,282,000.00 | $1,273,647,000.00 | $1,194,904,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $33,373,000.00 | $33,614,000.00 | $33,873,000.00 | $34,178,000.00 | $34,543,000.00 | $34,977,000.00 | $16,616,000.00 | $91,386,000.00 | $92,274,000.00 | $92,834,000.00 | $93,634,000.00 | $95,336,000.00 | $96,760,000.00 | $98,224,000.00 | $209,781,000.00 | $211,353,000.00 | $213,070,000.00 | -- | $215,838,000.00 | -- | -- | -- | $88,963,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-206,570,000.00 | $-188,433,000.00 | $-255,443,000.00 | $-207,896,000.00 | $-187,829,000.00 | $-201,690,000.00 | $-131,407,000.00 | $-69,374,000.00 | $724,000.00 | $7,599,000.00 | $15,222,000.00 | $12,809,000.00 | $20,119,000.00 | $17,542,000.00 | $7,995,000.00 | $1,654,000.00 | $3,895,000.00 | -- | $6,339,000.00 | $2,308,000.00 | $-10,264,000.00 | $-29,186,000.00 | $-33,111,000.00 | $-28,601,000.00 | $-21,166,000.00 | $5,782,000.00 | $9,166,000.00 | $7,397,000.00 | $14,000.00 | $-5,022,000.00 | $22,920,000.00 | $25,592,000.00 | $14,329,000.00 | $4,081,000.00 | $2,455,000.00 | -- | $-5,388,000.00 | $5,262,000.00 | $1,528,000.00 | -- | $-3,409,000.00 | $-5,417,000.00 | $-15,485,000.00 | $-24,493,000.00 | $-20,285,000.00 | $-17,895,000.00 | $225,000.00 | $5,551,000.00 | $8,513,000.00 | $3,508,000.00 | $-99,000.00 | $7,852,000.00 | $6,336,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $317,964,000.00 | $293,463,000.00 | $278,655,000.00 | $267,100,000.00 | $245,046,000.00 | $246,891,000.00 | $244,686,000.00 | $223,760,000.00 | $217,992,000.00 | $259,189,000.00 | $262,578,000.00 | $225,471,000.00 | $198,000,000.00 | $234,927,000.00 | $228,500,000.00 | $212,027,000.00 | $244,005,000.00 | -- | $252,813,000.00 | $238,004,000.00 | $258,600,000.00 | $228,453,000.00 | $213,048,000.00 | $206,284,000.00 | $200,753,000.00 | $170,578,000.00 | $167,164,000.00 | $166,634,000.00 | $158,167,000.00 | $127,239,000.00 | $127,190,000.00 | $122,292,000.00 | $114,526,000.00 | $101,349,000.00 | $98,359,000.00 | -- | $94,625,000.00 | $90,887,000.00 | $86,587,000.00 | -- | $83,797,000.00 | $81,231,000.00 | $77,826,000.00 | $74,479,000.00 | $71,268,000.00 | $68,579,000.00 | $65,622,000.00 | $63,189,000.00 | $60,776,000.00 | $59,610,000.00 | $57,724,000.00 | $48,170,000.00 | $45,494,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $739,882,000.00 | $729,792,000.00 | $651,630,000.00 | $678,352,000.00 | $673,795,000.00 | $659,340,000.00 | $724,109,000.00 | $763,084,000.00 | $825,515,000.00 | $870,729,000.00 | $875,143,000.00 | $834,166,000.00 | $811,674,000.00 | $843,705,000.00 | $826,122,000.00 | $801,312,000.00 | $832,763,000.00 | -- | $839,911,000.00 | $819,393,000.00 | $820,181,000.00 | $767,461,000.00 | $744,152,000.00 | $443,913,000.00 | $443,703,000.00 | $437,705,000.00 | $434,496,000.00 | $430,213,000.00 | $411,748,000.00 | $371,786,000.00 | $334,975,000.00 | $332,669,000.00 | $313,287,000.00 | $289,577,000.00 | $271,335,000.00 | -- | $209,270,000.00 | $216,446,000.00 | $183,683,000.00 | -- | $174,802,000.00 | $169,218,000.00 | $155,660,000.00 | $142,639,000.00 | $142,984,000.00 | $128,035,000.00 | $143,375,000.00 | $145,994,000.00 | $145,859,000.00 | $105,699,000.00 | $87,335,000.00 | $85,558,000.00 | $80,577,000.00 | $78,064,000.00 | $72,930,000.00 | $70,725,000.00 | $72,044,000.00 | $47,345,000.00 |
| Controlling Interest in Subsidiaries | $-420,000.00 | $-510,000.00 | $-1,005,000.00 | $-631,000.00 | $-551,000.00 | $-207,000.00 | $665,000.00 | $322,000.00 | $642,000.00 | $1,155,000.00 | $1,490,000.00 | $1,092,000.00 | $1,536,000.00 | $3,603,000.00 | $3,787,000.00 | $3,762,000.00 | $4,305,000.00 | -- | $4,047,000.00 | $3,508,000.00 | $3,528,000.00 | $3,267,000.00 | $3,574,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,437,117,000.00 | $7,927,437,000.00 | $7,535,543,000.00 | $7,458,625,000.00 | $6,868,256,000.00 | $6,659,225,000.00 | $6,728,178,000.00 | $6,887,239,000.00 | $7,609,658,000.00 | $6,690,650,000.00 | $7,051,812,000.00 | $9,790,123,000.00 | $7,264,515,000.00 | $6,092,074,000.00 | $8,779,026,000.00 | $5,843,865,000.00 | $6,180,926,000.00 | -- | $6,182,890,000.00 | $6,101,072,000.00 | $6,050,042,000.00 | $6,182,765,000.00 | $5,835,067,000.00 | $4,169,159,000.00 | $4,301,693,000.00 | $5,417,963,000.00 | $5,228,332,000.00 | $4,019,693,000.00 | $3,985,596,000.00 | $4,213,329,000.00 | $4,006,419,000.00 | $3,144,166,000.00 | $3,071,742,000.00 | $2,960,234,000.00 | $2,529,705,000.00 | -- | $2,309,983,000.00 | $2,275,092,000.00 | $2,108,063,000.00 | -- | $2,054,031,000.00 | $1,923,333,000.00 | $1,890,557,000.00 | $1,806,959,000.00 | $1,691,989,000.00 | $1,659,938,000.00 | $1,740,299,000.00 | $1,763,270,000.00 | $1,648,898,000.00 | $1,528,682,000.00 | $1,597,617,000.00 | $1,359,205,000.00 | $1,275,481,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 11/30/2019 | 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 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $410,043,000.00 | $162,797,000.00 | $704,460,000.00 | $543,475,000.00 | $228,443,000.00 | $149,834,000.00 | $477,915,000.00 | $193,566,000.00 | $158,204,000.00 | $549,895,000.00 | $429,685,000.00 | $187,303,000.00 | $111,454,000.00 | $498,832,000.00 | $103,185,000.00 | $290,383,000.00 | $102,134,000.00 | -- | $486,752,000.00 | $110,758,000.00 | $176,375,000.00 | $98,023,000.00 | -- | $61,636,000.00 | $180,288,000.00 | $55,464,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $80,763,000.00 | $33,633,000.00 | $182,131,000.00 | $48,847,000.00 | $99,543,000.00 | $34,999,000.00 | $30,797,000.00 | $58,104,000.00 | $75,582,000.00 | $156,446,000.00 | $44,793,000.00 | $93,832,000.00 | $32,790,000.00 | $115,005,000.00 | $16,851,000.00 | $59,225,000.00 | $22,929,000.00 | -- | $97,942,000.00 | $76,610,000.00 | $47,432,000.00 | $14,629,000.00 | $57,410,000.00 | $55,606,000.00 | $48,338,000.00 | $10,354,000.00 | $55,150,000.00 | $12,304,000.00 | $42,127,000.00 | $1,586,000.00 | $38,822,000.00 | $10,001,000.00 | $17,876,000.00 | $3,595,000.00 | $19,423,000.00 | -- | $4,912,000.00 | $10,027,000.00 | $3,784,000.00 | -- | $18,619,000.00 | $5,272,000.00 | $9,578,000.00 | $5,039,000.00 | $17,122,000.00 | $4,694,000.00 | $7,844,000.00 | $4,129,000.00 | $26,796,000.00 | $3,777,000.00 | $20,609,000.00 | $4,830,000.00 | $8,263,000.00 | $-1,616,000.00 | -- | -- | $19,813,000.00 | -- |
| Earnings Per Share Basic | $3.61 | $1.06 | $6.01 | $4.63 | $2.95 | $0.98 | $4.44 | $3.66 | $2.00 | $4.38 | $3.87 | $2.66 | $0.84 | $2.94 | $0.53 | $2.00 | $0.56 | -- | $2.49 | $0.75 | $0.81 | $0.39 | $0.24 | $0.22 | $3.73 | $0.48 | $4.86 | $1.05 | $3.65 | $0.14 | $3.93 | $3.24 | $1.69 | $0.49 | $2.68 | -- | $2.05 | $1.38 | $0.58 | -- | $0.54 | $0.69 | $0.68 | $0.66 | $2.40 | $1.81 | $1.15 | $0.57 | $4.94 | $0.67 | $4.10 | $0.97 | $1.49 | $-0.33 | $1.11 | $0.23 | $4.23 | -- |
| Weighted Average Shares Basic | 25,281,743 | 25,776,845 | 26,833,079 | 26,346,693 | 27,078,048 | 28,024,541 | 28,868,136 | 29,731,797 | 30,238,621 | 31,729,596 | 31,880,653 | 32,158,994 | 32,782,285 | 35,651,709 | 34,616,038 | 35,948,799 | 37,431,788 | -- | 38,880,919 | 38,903,266 | 39,381,682 | 39,335,054 | 30,853,050 | 9,699,824 | 9,671,792 | 9,656,778 | 9,302,744 | 9,208,867 | 9,345,277 | 8,787,027 | 8,497,346 | 8,387,875 | 8,466,825 | 8,218,057 | 6,725,849 | -- | 6,938,564 | 6,358,594 | 6,178,080 | -- | 6,113,276 | 6,128,169 | 6,114,712 | 6,074,210 | 5,593,701 | 5,484,060 | 5,476,371 | 5,462,154 | 3,460,877 | 3,313,636 | 3,197,117 | 3,177,570 | 3,114,635 | 3,113,287 | -- | -- | 2,933,068 | -- |
| Earnings Per Share Diluted | $2.56 | $1.06 | $5.99 | $1.68 | $1.99 | $0.98 | $4.44 | $3.66 | $2.00 | $4.38 | $3.87 | $2.65 | $0.84 | $0.38 | $0.53 | $2.00 | $0.56 | -- | $0.53 | $0.75 | $1.20 | $0.39 | $0.24 | $0.22 | $3.23 | $0.48 | $4.83 | $4.66 | $3.42 | $0.14 | $0.70 | $1.04 | $2.18 | $0.49 | $0.64 | -- | $0.66 | $0.78 | $0.58 | -- | $0.53 | $0.68 | $0.67 | $0.65 | $0.58 | $0.66 | $0.57 | $0.57 | $4.92 | $0.66 | $4.09 | $0.97 | $1.49 | $-0.33 | $1.11 | $0.23 | $4.11 | -- |
| Weighted Average Shares Diluted | 25,555,656 | 25,801,538 | 26,925,606 | 26,447,032 | 27,632,737 | 28,086,823 | 28,868,136 | 29,748,832 | 30,260,655 | 31,751,522 | 31,900,597 | 32,175,484 | 32,790,895 | 35,651,709 | 36,016,037 | 36,713,339 | 37,465,878 | -- | 38,921,637 | 39,289,011 | 39,450,263 | 39,406,507 | 30,853,050 | 9,719,995 | 9,726,712 | 9,712,841 | 27,908,232 | 9,410,309 | 9,399,951 | 9,001,400 | 8,481,421 | 8,452,199 | 8,403,711 | 8,284,255 | 6,794,800 | -- | 6,616,450 | 6,419,211 | 6,239,356 | -- | 6,198,409 | 6,196,963 | 6,191,573 | 6,170,948 | 5,647,138 | 5,553,624 | 5,510,831 | 5,498,500 | 3,480,478 | 3,590,101 | 3,195,744 | 3,180,631 | 3,115,874 | 3,116,313 | -- | -- | 3,012,801 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 90,000,000 | -- | -- | -- | 7,500,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34,360,890 | -- | -- | -- | -- | 37,807,064 | -- | -- | -- | 39,167,280 | -- | -- | -- | 9,622,595 | -- | -- | -- | 8,523,641 | -- | -- | 8,491,936 | 8,163,022 | -- | 6,946,450 | 6,939,583 | 6,211,390 | -- | 6,169,604 | 6,139,672 | 6,129,299 | 6,089,986 | 6,070,654 | 5,513,014 | 5,497,914 | 5,481,727 | 5,443,881 | 3,846,617 | 3,202,056 | 3,191,265 | 3,146,867 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $344,000.00 | -- | -- | -- | -- | $378,000.00 | -- | $395,000.00 | $394,000.00 | $393,000.00 | -- | -- | -- | $96,000.00 | -- | -- | -- | $85,000.00 | -- | -- | $85,000.00 | $82,000.00 | -- | $70,000.00 | $70,000.00 | $62,000.00 | -- | $62,000.00 | $62,000.00 | $62,000.00 | $61,000.00 | $61,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $40,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,566,000.00 | $1,299,000.00 | $5,426,000.00 | $4,115,000.00 | $2,788,000.00 | $1,402,000.00 | $4,469,000.00 | $3,004,000.00 | $1,521,000.00 | $6,400,000.00 | $4,804,000.00 | $3,209,000.00 | $1,613,000.00 | $7,100,000.00 | $5,370,000.00 | $3,653,000.00 | $1,870,000.00 | -- | $7,760,000.00 | $5,874,000.00 | $3,943,000.00 | $1,970,000.00 | $5,736,000.00 | $3,778,000.00 | $2,517,000.00 | $1,256,000.00 | $4,839,000.00 | $3,625,000.00 | $2,409,000.00 | $1,195,000.00 | $4,389,000.00 | $3,281,000.00 | $2,174,000.00 | $1,068,000.00 | $3,493,000.00 | -- | $2,588,000.00 | $1,686,000.00 | $805,000.00 | -- | $3,184,000.00 | $2,386,000.00 | $1,588,000.00 | $791,000.00 | $2,926,000.00 | $2,141,000.00 | $1,426,000.00 | $712,000.00 | $1,832,000.00 | $1,332,000.00 | $831,000.00 | $415,000.00 | $1,621,000.00 | $1,216,000.00 | $810,000.00 | $405,000.00 | $1,544,000.00 | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 800,000 | 800,000 | 800,000 | 800,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |