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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $316,567,000.00 | $219,653,000.00 | $241,967,000.00 | $313,689,000.00 | $754,393,000.00 | $795,143,000.00 | $1,011,247,000.00 | $747,007,000.00 | $984,857,000.00 | $485,587,000.00 | $342,028,000.00 | $560,195,000.00 | $316,263,000.00 | $385,303,000.00 | $397,072,000.00 | $473,779,000.00 | $345,512,000.00 | $351,474,000.00 | $365,512,000.00 | $386,956,000.00 | $362,122,000.00 | $299,351,000.00 | $329,862,000.00 | $332,695,000.00 | $206,187,000.00 | $289,309,000.00 | $302,167,000.00 | $142,979,000.00 | $198,172,000.00 | $210,082,000.00 | $90,731,000.00 | $92,766,000.00 | $136,349,000.00 | $72,878,000.00 | $69,682,000.00 | $84,273,000.00 | $343,386,000.00 | $170,863,000.00 | $141,585,000.00 | $97,690,000.00 | $207,451,000.00 | $137,691,000.00 | $96,187,000.00 | $124,357,000.00 | $186,504,000.00 | $362,971,000.00 | $75,573,000.00 | $130,262,000.00 | $472,315,000.00 | $786,371,000.00 | $1,068,179,000.00 | $616,303,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $33,411,000.00 | $33,926,000.00 | $33,840,000.00 | $31,978,000.00 | $32,813,000.00 | $33,886,000.00 | $37,499,000.00 | $38,682,000.00 | $38,324,000.00 | $39,512,000.00 | $40,946,000.00 | $42,753,000.00 | $44,215,000.00 | $46,196,000.00 | $45,264,000.00 | $42,647,000.00 | $41,909,000.00 | $43,126,000.00 | $43,338,000.00 | $43,734,000.00 | $43,896,000.00 | $42,588,000.00 | $41,649,000.00 | $44,255,000.00 | $43,962,000.00 | $42,869,000.00 | $43,385,000.00 | $42,956,000.00 | $29,125,000.00 | $29,921,000.00 | $29,877,000.00 | $31,092,000.00 | $31,817,000.00 | $32,987,000.00 | $32,395,000.00 | $32,481,000.00 | $32,948,000.00 | $32,908,000.00 | $32,626,000.00 | $32,629,000.00 | $33,535,000.00 | $33,197,000.00 | $32,984,000.00 | $32,962,000.00 | $34,321,000.00 | $34,681,000.00 | -- | -- | -- | $37,770,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $41,000,000.00 | $40,516,000.00 | $40,516,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,000,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,313,000.00 | $10,168,000.00 | $10,168,000.00 | $10,168,000.00 | $10,168,000.00 | $10,168,000.00 | $10,168,000.00 | $10,168,000.00 | $10,168,000.00 | $10,168,000.00 | $10,168,000.00 | $10,168,000.00 | $10,168,000.00 | $10,168,000.00 | $10,168,000.00 | $10,168,000.00 | $10,168,000.00 | $10,168,000.00 | $10,168,000.00 | -- | -- | -- | $10,168,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,594,891,000.00 | $6,386,475,000.00 | $6,369,779,000.00 | $5,835,543,000.00 | $5,999,663,000.00 | $6,112,476,000.00 | $6,187,634,000.00 | $6,183,310,000.00 | $6,476,540,000.00 | $6,168,325,000.00 | $6,240,446,000.00 | $6,460,575,000.00 | $5,722,033,000.00 | $5,620,319,000.00 | $6,103,647,000.00 | $5,723,134,000.00 | $5,365,768,000.00 | $5,240,404,000.00 | $5,222,354,000.00 | $5,265,945,000.00 | $5,078,334,000.00 | $5,085,362,000.00 | $4,993,174,000.00 | $4,955,661,000.00 | $4,664,792,000.00 | $4,816,309,000.00 | $4,827,277,000.00 | $4,646,922,000.00 | $4,246,765,000.00 | $4,230,289,000.00 | $4,035,977,000.00 | $4,066,219,000.00 | $3,952,187,000.00 | $3,747,013,000.00 | $3,625,619,000.00 | $3,465,324,000.00 | $3,507,172,000.00 | $3,371,904,000.00 | $3,331,881,000.00 | $3,317,065,000.00 | $3,401,358,000.00 | $3,394,399,000.00 | $3,435,776,000.00 | $3,278,800,000.00 | $3,344,834,000.00 | $3,419,991,000.00 | $3,095,141,000.00 | $3,104,570,000.00 | -- | $3,622,703,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,682,135,000.00 | $5,493,075,000.00 | $5,482,808,000.00 | $4,978,930,000.00 | $5,158,705,000.00 | $5,270,302,000.00 | $5,348,977,000.00 | $5,338,220,000.00 | $5,638,831,000.00 | $5,345,002,000.00 | $5,430,084,000.00 | $5,664,956,000.00 | $4,937,987,000.00 | $4,856,075,000.00 | $5,359,200,000.00 | $4,991,706,000.00 | $4,648,677,000.00 | $4,550,470,000.00 | $4,545,544,000.00 | $4,601,937,000.00 | $4,425,080,000.00 | $4,452,938,000.00 | $4,359,887,000.00 | $4,328,770,000.00 | $4,044,128,000.00 | $4,211,903,000.00 | $4,226,717,000.00 | $4,051,899,000.00 | $3,655,208,000.00 | $3,653,742,000.00 | $3,461,265,000.00 | $3,493,247,000.00 | $3,382,716,000.00 | $3,188,282,000.00 | $3,068,251,000.00 | $2,910,033,000.00 | $2,956,314,000.00 | $2,829,111,000.00 | $2,786,371,000.00 | $2,772,998,000.00 | $2,858,623,000.00 | $2,857,697,000.00 | $2,878,020,000.00 | $2,739,087,000.00 | $2,811,341,000.00 | $2,967,624,000.00 | -- | -- | -- | $3,251,327,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-20,408,000.00 | $-30,601,000.00 | $-31,368,000.00 | $-31,979,000.00 | $-33,288,000.00 | $-21,654,000.00 | $5,148,000.00 | $6,563,000.00 | $6,998,000.00 | $8,509,000.00 | $9,555,000.00 | $9,626,000.00 | $8,831,000.00 | $3,098,000.00 | $3,156,000.00 | $3,262,000.00 | $1,797,000.00 | $-997,000.00 | $-2,119,000.00 | $-1,793,000.00 | $-1,417,000.00 | $416,000.00 | $1,495,000.00 | $1,552,000.00 | $1,241,000.00 | $687,000.00 | $2,974,000.00 | $3,315,000.00 | $3,128,000.00 | $2,049,000.00 | $4,364,000.00 | $4,348,000.00 | $4,914,000.00 | $4,315,000.00 | $4,861,000.00 | $4,740,000.00 | $3,001,000.00 | $3,121,000.00 | $3,829,000.00 | $3,960,000.00 | $5,473,000.00 | $5,612,000.00 | $5,881,000.00 | $5,216,000.00 | $5,219,000.00 | $4,139,000.00 | -- | -- | -- | $6,118,000.00 | -- | -- |
| Accumulated Deficit | $786,487,000.00 | $777,808,000.00 | $771,260,000.00 | $742,250,000.00 | $728,639,000.00 | $718,649,000.00 | $687,915,000.00 | $690,802,000.00 | $682,264,000.00 | $666,278,000.00 | $652,724,000.00 | $638,282,000.00 | $628,397,000.00 | $614,171,000.00 | $594,479,000.00 | $581,734,000.00 | $569,189,000.00 | $545,013,000.00 | $533,191,000.00 | $520,784,000.00 | $510,123,000.00 | $487,700,000.00 | $487,574,000.00 | $481,412,000.00 | $475,885,000.00 | $460,621,000.00 | $454,998,000.00 | $449,487,000.00 | $446,309,000.00 | $432,673,000.00 | $429,917,000.00 | $428,475,000.00 | $424,483,000.00 | $414,623,000.00 | $413,501,000.00 | $412,338,000.00 | $409,863,000.00 | $401,766,000.00 | $404,060,000.00 | $403,212,000.00 | $400,702,000.00 | $393,472,000.00 | $414,133,000.00 | $397,058,000.00 | $391,007,000.00 | $311,799,000.00 | -- | -- | -- | $230,987,000.00 | -- | -- |
| Total Stockholders' Equity | $912,756,000.00 | $893,400,000.00 | $886,971,000.00 | $856,613,000.00 | $840,958,000.00 | $842,174,000.00 | $838,657,000.00 | $845,090,000.00 | $837,709,000.00 | $823,323,000.00 | $810,362,000.00 | $795,619,000.00 | $784,046,000.00 | $764,244,000.00 | $744,447,000.00 | $731,428,000.00 | $717,091,000.00 | $689,934,000.00 | $676,810,000.00 | $664,008,000.00 | $653,254,000.00 | $632,424,000.00 | $633,287,000.00 | $626,891,000.00 | $620,664,000.00 | $604,406,000.00 | $600,560,000.00 | $595,023,000.00 | $591,557,000.00 | $576,547,000.00 | $574,712,000.00 | $572,972,000.00 | $569,471,000.00 | $558,731,000.00 | $557,368,000.00 | $555,291,000.00 | $550,858,000.00 | $542,793,000.00 | $545,510,000.00 | $544,067,000.00 | $542,735,000.00 | $536,702,000.00 | $557,756,000.00 | $539,713,000.00 | $533,493,000.00 | $452,367,000.00 | -- | -- | -- | $371,376,000.00 | $316,020,000.00 | $275,922,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,594,891,000.00 | $6,386,475,000.00 | $6,369,779,000.00 | $5,835,543,000.00 | $5,999,663,000.00 | $6,112,476,000.00 | $6,187,634,000.00 | $6,183,310,000.00 | $6,476,540,000.00 | $6,168,325,000.00 | $6,240,446,000.00 | $6,460,575,000.00 | $5,722,033,000.00 | $5,620,319,000.00 | $6,103,647,000.00 | $5,723,134,000.00 | $5,365,768,000.00 | $5,240,404,000.00 | $5,222,354,000.00 | $5,265,945,000.00 | $5,078,334,000.00 | $5,085,362,000.00 | $4,993,174,000.00 | $4,955,661,000.00 | $4,664,792,000.00 | $4,816,309,000.00 | $4,827,277,000.00 | $4,646,922,000.00 | $4,246,765,000.00 | $4,230,289,000.00 | $4,035,977,000.00 | $4,066,219,000.00 | $3,952,187,000.00 | $3,747,013,000.00 | $3,625,619,000.00 | $3,465,324,000.00 | $3,507,172,000.00 | $3,371,904,000.00 | $3,331,881,000.00 | $3,317,065,000.00 | $3,401,358,000.00 | $3,394,399,000.00 | $3,435,776,000.00 | $3,278,800,000.00 | $3,344,834,000.00 | $3,419,991,000.00 | -- | -- | -- | $3,622,703,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $360,235,000.00 | $78,844,000.00 | $199,503,000.00 | $326,501,000.00 | $73,083,000.00 | $175,411,000.00 | $205,322,000.00 | $135,018,000.00 | $96,817,000.00 | $319,368,000.00 | $72,849,000.00 | $174,263,000.00 | $103,307,000.00 | $311,134,000.00 | $237,084,000.00 | $168,787,000.00 | $99,716,000.00 | $289,483,000.00 | $225,088,000.00 | $65,380,000.00 | $95,210,000.00 | -- | $58,681,000.00 | $137,425,000.00 | $81,361,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $113,213,000.00 | $27,072,000.00 | $62,622,000.00 | $116,845,000.00 | $25,405,000.00 | $66,254,000.00 | $70,948,000.00 | $46,791,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.78 | -- | -- | -- | $0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,921,000 | 20,918,000 | 20,915,000 | 20,942,000 | 20,946,000 | 20,956,000 | 20,904,000 | 20,861,000 | 20,856,000 | 20,859,000 | 20,859,000 | 20,804 | 20,795,000 | 20,795,000 | 20,796,000 | 20,807,000 | 20,787,000 | 20,823,000 | 20,864,000 | 20,959,000 | 20,948,000 | 20,958,000 | 20,956,000 | 20,945,000 | 20,942,000 | 20,936,000 | -- | 20,877,000 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.77 | -- | -- | -- | $0.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 19,853,000 | 19,910,000 | 19,906,000 | 20,101,000 | 19,981,000 | 20,202,000 | 20,879,000 | 21,016,000 | 21,062,000 | 21,069,000 | 21,046,000 | 21,065,000 | 21,094,000 | 21,135,000 | 21,137,000 | 21,138,000 | 21,106,000 | 21,065,000 | 21,093,000 | 21,331,000 | 21,018,000 | 21,007,000 | 21,236,000 | 20,996,000 | 20,996,000 | 20,954,000 | 20,938,000 | 20,966,000 | 21,009,000 | 20,942,000 | 20,936,000 | 20,941,000 | 20,936,000 | 20,899,000 | 20,891,000 | 20,891,000 | 20,893,000 | 20,904,000 | 20,927,000 | 20,858,000 | 20,933,000 | 21,028,000 | 21,029,000 | 21,017,000 | 21,055,000 | 20,993,000 | 20,992,000 | 20,992,000 | -- | 20,960,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,553,000.00 | $4,572,000.00 | $4,617,000.00 | $4,648,000.00 | $4,649,000.00 | $4,663,000.00 | $4,752,000.00 | $4,841,000.00 | $4,884,000.00 | $4,899,000.00 | $4,900,000.00 | $4,898,000.00 | $4,890,000.00 | $4,907,000.00 | $4,908,000.00 | $4,907,000.00 | $4,899,000.00 | $4,900,000.00 | $4,904,000.00 | $4,903,000.00 | $4,902,000.00 | $4,902,000.00 | $4,904,000.00 | $4,904,000.00 | $4,904,000.00 | $4,906,000.00 | $4,906,000.00 | $4,906,000.00 | $4,915,000.00 | $4,915,000.00 | $4,904,000.00 | $4,903,000.00 | $4,906,000.00 | $4,904,000.00 | $4,897,000.00 | $4,893,000.00 | $4,891,000.00 | $4,894,000.00 | $4,893,000.00 | $4,890,000.00 | $4,889,000.00 | $4,932,000.00 | $4,945,000.00 | $4,948,000.00 | $4,949,000.00 | $4,947,000.00 | -- | -- | -- | $4,944,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |