Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 4/30/2014 | 3/31/2014 | 2/28/2014 | 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 | $19,290,000.00 | $19,261,000.00 | $24,561,000.00 | $46,190,000.00 | $14,794,000.00 | $17,055,000.00 | $22,311,000.00 | $14,552,000.00 | $34,605,000.00 | $33,636,000.00 | $32,111,000.00 | $75,192,000.00 | $22,758,000.00 | $23,801,000.00 | $14,600,000.00 | -- | $373,665,000.00 | $299,429,000.00 | $54,931,000.00 | $97,040,000.00 | $91,192,000.00 | $39,883,000.00 | $129,310,000.00 | $252,955,000.00 | $129,006,000.00 | $404,346,000.00 | $144,449,000.00 | $133,846,000.00 | $37,593,000.00 | $92,877,000.00 | $139,101,000.00 | $38,715,000.00 | $22,552,000.00 | $20,382,000.00 | $17,615,000.00 | $30,609,000.00 | $20,030,000.00 | -- | $24,106,000.00 | -- | $16,796,000.00 | $12,589,000.00 | $33,351,000.00 | $8,073,000.00 | $1,230,000.00 | $4,192,000.00 | $1,309,000.00 | $3,254,000.00 | $6,502,000.00 | $7,789,000.00 | $4,709,000.00 | $2,937,000.00 | $2,642,000.00 | $7,838,000.00 | $10,606,000.00 |
| 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 | $891,200,000.00 | $898,056,000.00 | $919,695,000.00 | $690,248,000.00 | $665,597,000.00 | $688,265,000.00 | $660,866,000.00 | $675,020,000.00 | $685,883,000.00 | $685,617,000.00 | $688,113,000.00 | $726,225,000.00 | $663,542,000.00 | $667,592,000.00 | $659,852,000.00 | -- | $1,196,503,000.00 | $1,186,574,000.00 | $1,342,401,000.00 | $1,391,715,000.00 | $1,388,361,000.00 | $1,357,984,000.00 | $1,336,388,000.00 | $1,591,304,000.00 | $1,637,955,000.00 | $2,165,830,000.00 | $2,022,884,000.00 | $2,056,061,000.00 | $2,151,097,000.00 | $2,106,209,000.00 | $2,092,060,000.00 | $2,092,510,000.00 | $2,090,788,000.00 | $2,105,722,000.00 | $2,094,682,000.00 | $2,079,485,000.00 | $2,072,698,000.00 | -- | $2,051,228,000.00 | -- | $1,834,477,000.00 | $249,901,000.00 | $248,674,000.00 | $256,454,000.00 | $247,707,000.00 | $254,344,000.00 | $254,853,000.00 | $247,298,000.00 | $251,247,000.00 | -- | -- | -- | $252,127,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $514,431,000.00 | $522,796,000.00 | $538,373,000.00 | $312,518,000.00 | $264,380,000.00 | $271,824,000.00 | $249,535,000.00 | $263,883,000.00 | $362,064,000.00 | $361,666,000.00 | $358,752,000.00 | $402,076,000.00 | $345,824,000.00 | $352,556,000.00 | $262,035,000.00 | -- | $196,940,000.00 | $243,278,000.00 | $689,393,000.00 | $725,132,000.00 | $721,884,000.00 | $698,571,000.00 | $681,759,000.00 | $866,429,000.00 | $984,424,000.00 | $1,018,797,000.00 | $1,054,869,000.00 | $1,077,872,000.00 | $1,087,126,000.00 | $811,137,000.00 | $794,713,000.00 | $788,955,000.00 | $765,162,000.00 | $764,076,000.00 | $734,866,000.00 | $697,297,000.00 | $673,797,000.00 | -- | $637,997,000.00 | -- | $457,994,000.00 | $112,102,000.00 | $109,862,000.00 | $117,170,000.00 | $108,481,000.00 | $111,786,000.00 | $111,074,000.00 | $101,416,000.00 | $103,511,000.00 | -- | -- | -- | $101,567,000.00 | -- | -- |
| Long Term Debt | $471,561,000.00 | $470,325,000.00 | $487,802,000.00 | $186,379,000.00 | $217,958,000.00 | $230,300,000.00 | $203,541,000.00 | $224,827,000.00 | $334,961,000.00 | $327,841,000.00 | $330,361,000.00 | $375,587,000.00 | $311,841,000.00 | $311,604,000.00 | $232,102,000.00 | -- | $166,846,000.00 | $170,321,000.00 | $594,704,000.00 | $668,152,000.00 | $670,935,000.00 | $644,324,000.00 | $634,061,000.00 | $784,303,000.00 | $851,334,000.00 | $944,375,000.00 | $972,406,000.00 | $973,872,000.00 | $946,718,000.00 | $662,793,000.00 | $663,861,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,397,000.00 | $104,505,000.00 | $101,805,000.00 | $105,553,000.00 | $97,168,000.00 | $100,544,000.00 | $101,470,000.00 | $93,799,000.00 | $95,861,000.00 | -- | -- | -- | $92,969,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $153,121,000.00 | $153,113,000.00 | $153,105,000.00 | $153,097,000.00 | $153,072,000.00 | $153,053,000.00 | $153,041,000.00 | $152,974,000.00 | $152,934,000.00 | -- | -- | -- | $152,756,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $287,000.00 | $271,000.00 | $291,000.00 | $292,000.00 | $278,000.00 | $277,000.00 | $288,000.00 | $349,000.00 | $394,000.00 | -- | -- | -- | $276,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-746,398,000.00 | $-740,617,000.00 | $-718,493,000.00 | -- | $-105,634,000.00 | $-151,570,000.00 | $-436,883,000.00 | $-415,568,000.00 | $-408,797,000.00 | $-404,598,000.00 | $-399,250,000.00 | $-367,197,000.00 | $-432,220,000.00 | $-424,458,000.00 | $-599,971,000.00 | $-579,206,000.00 | $-557,876,000.00 | $-516,005,000.00 | $-521,620,000.00 | $-511,715,000.00 | $-495,608,000.00 | $-479,237,000.00 | $-460,623,000.00 | $-439,752,000.00 | $-422,691,000.00 | -- | $-407,780,000.00 | -- | $-399,953,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $374,403,000.00 | $372,424,000.00 | $377,574,000.00 | $361,660,000.00 | $371,778,000.00 | $377,110,000.00 | $373,204,000.00 | $375,163,000.00 | $278,175,000.00 | $277,659,000.00 | $286,260,000.00 | $283,927,000.00 | $279,030,000.00 | $277,690,000.00 | $360,102,000.00 | -- | $965,643,000.00 | $908,844,000.00 | $616,438,000.00 | $622,600,000.00 | $623,601,000.00 | $623,591,000.00 | $625,815,000.00 | $711,014,000.00 | $645,592,000.00 | $1,142,795,000.00 | $965,677,000.00 | $977,279,000.00 | $1,063,058,000.00 | $1,294,132,000.00 | $1,296,410,000.00 | $1,302,617,000.00 | $1,324,687,000.00 | $1,340,707,000.00 | $1,358,955,000.00 | $1,379,473,000.00 | $1,396,181,000.00 | -- | $1,410,521,000.00 | -- | $135,152,000.00 | $136,899,000.00 | $137,912,000.00 | $138,384,000.00 | $138,326,000.00 | $141,658,000.00 | $142,879,000.00 | $144,982,000.00 | $146,836,000.00 | -- | -- | -- | $149,660,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $2,366,000.00 | $2,836,000.00 | $3,748,000.00 | $373,000.00 | $366,000.00 | $350,000.00 | $345,000.00 | $342,000.00 | $340,000.00 | $455,000.00 | $459,000.00 | $466,000.00 | $509,000.00 | $505,000.00 | $499,000.00 | -- | $617,000.00 | $663,000.00 | $837,000.00 | $838,000.00 | $839,000.00 | $894,000.00 | $890,000.00 | $885,000.00 | $889,000.00 | $917,000.00 | $912,000.00 | $910,000.00 | $913,000.00 | $940,000.00 | $937,000.00 | $938,000.00 | $939,000.00 | $939,000.00 | $861,000.00 | $2,715,000.00 | $2,720,000.00 | -- | $2,710,000.00 | -- | $2,745,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | -- | -- | -- | $900,000.00 | -- | -- |
| Total Liabilities and Equity | $891,200,000.00 | $898,056,000.00 | $919,695,000.00 | $690,248,000.00 | $665,597,000.00 | $688,265,000.00 | $660,866,000.00 | $675,020,000.00 | $685,883,000.00 | $685,617,000.00 | $688,113,000.00 | $726,225,000.00 | $663,542,000.00 | $667,592,000.00 | $659,852,000.00 | -- | $1,196,503,000.00 | $1,186,574,000.00 | $1,342,401,000.00 | $1,391,715,000.00 | $1,388,361,000.00 | $1,357,984,000.00 | $1,336,388,000.00 | $1,591,304,000.00 | $1,637,955,000.00 | $2,165,830,000.00 | $2,022,884,000.00 | $2,056,061,000.00 | $2,151,097,000.00 | $2,106,209,000.00 | $2,092,060,000.00 | $2,092,510,000.00 | $2,090,788,000.00 | $2,105,722,000.00 | $2,094,682,000.00 | $2,079,485,000.00 | $2,072,698,000.00 | -- | $2,051,228,000.00 | -- | $1,834,477,000.00 | $249,901,000.00 | $248,674,000.00 | $256,454,000.00 | $247,707,000.00 | $254,344,000.00 | $254,853,000.00 | $247,298,000.00 | $251,247,000.00 | -- | -- | -- | $252,127,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 4/30/2014 | 3/31/2014 | 2/28/2014 | 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 | $119,258,000.00 | $89,790,000.00 | $61,672,000.00 | $101,906,000.00 | $24,853,000.00 | $24,782,000.00 | $90,926,000.00 | $24,249,000.00 | $18,879,000.00 | $17,829,000.00 | $59,379,000.00 | $42,045,000.00 | $25,535,000.00 | $139,989,000.00 | $29,215,000.00 | -- | $36,856,000.00 | $47,277,000.00 | $197,724,000.00 | $47,640,000.00 | $51,559,000.00 | $48,398,000.00 | $236,376,000.00 | $55,384,000.00 | $61,299,000.00 | $66,949,000.00 | $64,622,000.00 | $64,332,000.00 | $68,360,000.00 | $68,617,000.00 | $268,427,000.00 | $206,946,000.00 | $66,919,000.00 | $67,239,000.00 | $65,252,000.00 | $63,117,000.00 | $71,458,000.00 | -- | $62,597,000.00 | -- | $60,180,000.00 | $13,587,000.00 | $59,838,000.00 | $4,515,000.00 | $17,065,000.00 | $12,615,000.00 | $7,751,000.00 | $3,787,000.00 | $16,076,000.00 | $11,712,000.00 | $7,903,000.00 | $4,056,000.00 | $15,463,000.00 | $16,267,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,279,000.00 | $3,834,000.00 | $5,971,000.00 | $2,715,000.00 | $17,856,000.00 | $3,947,000.00 | $7,811,000.00 | $3,812,000.00 | $11,270,000.00 | -- | -- | -- | $10,752,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,278,000.00 | -- | $347,732,000.00 | -- | $344,789,000.00 | $291,941,000.00 | -- | $25,332,000.00 | $29,352,000.00 | $1,010,000.00 | -- | $27,899,000.00 | $74,584,000.00 | $194,327,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-50,228,000.00 | $-41,615,000.00 | $-25,522,000.00 | $7,076,000.00 | $-45,000.00 | $2,609,000.00 | $2,141,000.00 | $2,570,000.00 | $-3,297,000.00 | $-15,737,000.00 | $-5,348,000.00 | $-4,732,000.00 | $-1,278,000.00 | $346,403,000.00 | $2,943,000.00 | -- | $344,789,000.00 | $291,941,000.00 | $2,067,000.00 | $-414,000.00 | $3,251,000.00 | $1,010,000.00 | $381,134,000.00 | $358,891,000.00 | $286,161,000.00 | $194,327,000.00 | $32,358,000.00 | $8,761,000.00 | $-1,965,000.00 | $26,483,000.00 | $3,123,000.00 | $1,001,000.00 | $768,000.00 | $-230,000.00 | $11,960,000.00 | $24,431,000.00 | $8,814,000.00 | -- | $10,284,000.00 | -- | $14,679,000.00 | $1,759,000.00 | $10,630,000.00 | $5,822,000.00 | $19,797,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.33 | $-1.01 | $-1.61 | $-1.11 | $-0.50 | $-0.12 | $-1.04 | $-0.14 | $-0.55 | $-2.27 | $-0.65 | $-0.55 | $-0.46 | $22.11 | $-0.11 | -- | $7.67 | $6.57 | $-0.98 | $-0.21 | $-0.04 | $-0.07 | $16.41 | $1.25 | $1.16 | $2.31 | -- | -- | -- | -- | $0.12 | $0.05 | $0.05 | $0.03 | $0.25 | $0.25 | $0.09 | -- | $0.12 | -- | $0.02 | $0.02 | $0.11 | $0.01 | $0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 22,723,000 | 22,738,000 | 22,707,000 | 23,153,000 | 23,209,000 | 23,349,000 | 19,187,000 | 17,784,000 | 14,808,000 | 14,748,000 | 14,805,000 | 14,782,000 | 14,598,000 | 14,598,000 | 14,598,000 | -- | 43,793,000 | 43,795,000 | 43,792,000 | 43,795,000 | 43,791,000 | 43,785,000 | 69,062,000 | 73,503,000 | 81,445,000 | 84,048,000 | 91,328,000 | 93,772,000 | 97,173,000 | 97,662,000 | 97,588,000 | 97,590,000 | 97,589,000 | 97,582,000 | 97,173,000 | 97,035,000 | 96,758,000 | -- | 95,934,000 | -- | 10,595,000 | 10,596,000 | 10,596,000 | 10,591,000 | 10,585,000 | 10,584,000 | 10,586,000 | 10,576,000 | 10,570,000 | 10,575,000 | 10,566,000 | 10,561,000 | 10,554,000 | 10,573,000 | -- |
| Earnings Per Share Diluted | $-3.33 | $-1.01 | $-1.61 | $-1.11 | $-0.50 | $-0.12 | $-1.04 | $-0.14 | $-0.55 | $-2.27 | $-0.65 | $-1.02 | $-0.46 | $19.74 | $21.24 | -- | $7.36 | $6.30 | $-0.98 | $-0.21 | $-0.11 | $-0.07 | $16.41 | $4.86 | $3.50 | $2.31 | -- | -- | -- | -- | -- | -- | -- | -- | $0.25 | $0.25 | $0.09 | -- | $0.12 | -- | $0.02 | $0.02 | $0.11 | $0.01 | $0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 22,723,000 | 22,717,000 | 22,707,000 | 23,154,000 | 23,303,000 | 23,351,000 | 19,187,000 | 23,350,000 | 14,808,000 | 14,748,000 | 14,805,000 | 14,690,000 | 14,599,000 | 16,493,000 | 15,825,000 | -- | 45,804,000 | 45,736,000 | 43,792,000 | 43,791,000 | 43,788,000 | 43,785,000 | 55,917,000 | 57,876,000 | 78,871,000 | 84,048,000 | 84,048,000 | 93,772,000 | 96,683,000 | 97,662,000 | 97,590,000 | 97,587,000 | 97,589,000 | 97,582,000 | 97,583,000 | 97,583,000 | 97,576,000 | -- | 95,936,000 | -- | 95,440,000 | 95,440,000 | 10,594,000 | 10,591,000 | 10,585,000 | 10,610,000 | 10,599,000 | 10,576,000 | 10,584,000 | 10,589,000 | 10,626,000 | 10,617,000 | 10,570,000 | 10,573,000 | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 1,000,000,000 | 100,000,000 | 1,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 22,786,741 | 22,786,741 | 22,737,853 | 22,737,853 | 22,737,853 | 23,369,331 | 23,369,331 | 23,369,331 | 14,827,410 | 14,827,410 | 14,827,410 | 14,827,410 | 14,602,149 | 14,602,149 | 14,602,149 | -- | 43,805,741 | 43,795,073 | 43,795,073 | 43,795,073 | 43,795,073 | 43,784,939 | 43,784,939 | 57,875,848 | 57,875,848 | 84,048,081 | 84,048,081 | 84,048,081 | 87,676,197 | 97,666,021 | 97,589,598 | 97,589,598 | 97,589,598 | 97,583,598 | 97,581,598 | 97,581,598 | 97,581,598 | -- | 33,132,552 | -- | 10,596,220 | 10,596,220 | 10,596,220 | 10,596,220 | 10,589,554 | 10,589,554 | 10,589,554 | 10,584,554 | 10,574,554 | -- | -- | -- | 10,559,554 | -- | -- |
| Common Stock Value | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $58,000.00 | $58,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | $88,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | -- | $331,000.00 | -- | $220,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | -- | -- | -- | $111,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -- | $0.05 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $7,732,000.00 | $5,795,000.00 | $3,866,000.00 | $7,658,000.00 | $5,725,000.00 | $1,986,000.00 | $3,979,000.00 | $3,979,000.00 | $1,112,000.00 | $4,431,000.00 | $3,319,000.00 | $2,207,000.00 | $1,095,000.00 | $13,140,000.00 | $12,045,000.00 | -- | $10,950,000.00 | $5,474,000.00 | $21,895,000.00 | -- | -- | -- | $38,327,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,100,000.00 | $16,100,000.00 | $16,100,000.00 | -- | $16,100,000.00 | $16,100,000.00 | $104,035,000.00 | $83,035,000.00 | $2,596,000.00 | $1,271,000.00 | $6,752,000.00 | $5,058,000.00 | $3,363,000.00 | $1,670,000.00 | $6,787,000.00 | $5,072,000.00 | $3,381,000.00 | $1,690,000.00 | $6,776,000.00 | $9,681,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 65,028,571 | -- | 65,028,571 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,426,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $650,000.00 | -- | $650,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |