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| 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81,700,000.00 | -- | -- | -- | $157,400,000.00 | $75,560,000.00 | $84,754,000.00 | $157,184,000.00 | $49,787,000.00 | $86,989,000.00 | $56,484,000.00 | $58,677,000.00 | $118,561,000.00 | $45,094,000.00 | $42,805,000.00 | $91,959,000.00 | $51,546,000.00 | $60,161,000.00 | $48,539,000.00 | $51,215,000.00 | $35,857,000.00 | $47,880,000.00 | $50,165,000.00 | $51,417,000.00 | $42,363,000.00 | $34,474,000.00 | $36,599,000.00 | $21,104,000.00 | $34,265,000.00 | $30,499,000.00 | $36,982,000.00 | $43,630,000.00 | $33,485,000.00 | $40,328,000.00 | $42,196,000.00 | $46,046,000.00 | $40,425,000.00 | $36,098,000.00 | $41,216,000.00 | $35,390,000.00 | $55,721,000.00 | $50,902,000.00 | $31,784,000.00 | $50,689,000.00 | $47,789,000.00 | $28,426,000.00 | $30,404,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $20,102,000.00 | $21,273,000.00 | $21,302,000.00 | $22,182,000.00 | $21,567,000.00 | $21,750,000.00 | $22,376,000.00 | $22,285,000.00 | $22,752,000.00 | $23,338,000.00 | $24,018,000.00 | $26,438,000.00 | $27,498,000.00 | $28,179,000.00 | $25,766,000.00 | $27,018,000.00 | $27,899,000.00 | $28,676,000.00 | $28,146,000.00 | $28,623,000.00 | $29,798,000.00 | $30,418,000.00 | $29,929,000.00 | $30,658,000.00 | $31,314,000.00 | $30,836,000.00 | $28,389,000.00 | $26,592,000.00 | $26,026,000.00 | $26,561,000.00 | $26,000,000.00 | $24,470,000.00 | $25,130,000.00 | $25,622,000.00 | $25,517,000.00 | $24,418,000.00 | $30,167,000.00 | $21,868,000.00 | $19,650,000.00 | $19,779,000.00 | $19,983,000.00 | $20,356,000.00 | $20,731,000.00 | $21,380,000.00 | $22,016,000.00 | $22,500,000.00 | $22,894,000.00 | $23,506,000.00 | $24,053,000.00 | $24,417,000.00 | -- | -- | -- | $23,041,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $17,636,000.00 | $17,600,000.00 | $17,636,000.00 | $17,600,000.00 | $17,636,000.00 | $17,636,000.00 | $17,636,000.00 | $17,636,000.00 | $17,636,000.00 | $17,600,000.00 | $17,636,000.00 | $17,636,000.00 | $17,636,000.00 | $17,636,000.00 | $16,100,000.00 | $16,100,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | $16,127,000.00 | -- | -- | -- | $16,127,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,807,325,000.00 | $8,537,236,000.00 | $8,577,283,000.00 | $8,473,883,000.00 | $8,479,121,000.00 | $8,422,946,000.00 | $8,557,419,000.00 | $8,339,587,000.00 | $8,169,833,000.00 | $8,045,911,000.00 | $8,077,334,000.00 | $8,159,345,000.00 | $8,159,184,000.00 | $7,976,394,000.00 | $7,063,056,000.00 | $7,162,659,000.00 | $7,245,410,000.00 | $7,017,776,000.00 | $7,110,895,000.00 | $6,945,634,000.00 | $6,867,450,000.00 | $6,834,176,000.00 | $6,539,543,000.00 | $6,467,616,000.00 | $6,482,771,000.00 | $6,299,274,000.00 | $6,261,382,000.00 | $6,285,236,000.00 | $6,231,485,000.00 | $6,058,487,000.00 | $5,999,255,000.00 | $5,986,727,000.00 | $5,813,067,000.00 | $5,704,634,000.00 | $5,502,075,000.00 | $5,359,964,000.00 | $5,270,495,000.00 | $5,077,013,000.00 | $4,891,986,000.00 | $4,853,812,000.00 | $4,819,976,000.00 | $4,721,501,000.00 | $4,732,265,000.00 | $4,599,216,000.00 | $4,476,513,000.00 | $4,451,416,000.00 | $4,380,450,000.00 | $4,435,829,000.00 | $4,357,957,000.00 | $4,287,949,000.00 | -- | -- | -- | $4,324,745,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,137,498,000.00 | $7,867,399,000.00 | $7,908,142,000.00 | $7,802,580,000.00 | $7,805,662,000.00 | $7,745,789,000.00 | $7,886,700,000.00 | $7,668,775,000.00 | $7,494,020,000.00 | $7,366,283,000.00 | $7,409,238,000.00 | $7,504,178,000.00 | $7,519,983,000.00 | $7,357,397,000.00 | $6,476,650,000.00 | $6,590,738,000.00 | $6,695,727,000.00 | $6,438,104,000.00 | $6,542,503,000.00 | $6,380,244,000.00 | $6,307,891,000.00 | $6,284,712,000.00 | $5,997,787,000.00 | $5,929,572,000.00 | $5,947,464,000.00 | $5,766,666,000.00 | $5,721,773,000.00 | $5,751,145,000.00 | $5,706,083,000.00 | $5,544,634,000.00 | $5,486,634,000.00 | $5,477,844,000.00 | $5,325,288,000.00 | $5,231,567,000.00 | $5,030,885,000.00 | $4,897,828,000.00 | $4,804,609,000.00 | $4,620,766,000.00 | $4,439,590,000.00 | $4,393,305,000.00 | $4,372,414,000.00 | $4,288,969,000.00 | $4,305,253,000.00 | $4,176,491,000.00 | $4,032,630,000.00 | $4,009,051,000.00 | $3,939,052,000.00 | $4,004,863,000.00 | $3,935,001,000.00 | $3,871,038,000.00 | -- | -- | -- | $3,934,700,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $260,413,000.00 | $264,534,000.00 | $264,486,000.00 | $263,744,000.00 | $262,876,000.00 | $264,332,000.00 | $263,755,000.00 | $262,860,000.00 | $261,837,000.00 | $263,375,000.00 | $262,009,000.00 | $260,958,000.00 | $260,019,000.00 | $261,533,000.00 | $227,877,000.00 | $226,901,000.00 | $225,893,000.00 | $226,691,000.00 | $225,471,000.00 | $224,231,000.00 | $222,859,000.00 | $222,720,000.00 | $221,622,000.00 | $220,432,000.00 | $219,115,000.00 | $217,906,000.00 | $216,929,000.00 | $216,447,000.00 | $215,501,000.00 | $214,462,000.00 | $213,488,000.00 | $212,613,000.00 | $211,735,000.00 | $210,652,000.00 | $209,936,000.00 | $209,257,000.00 | $208,368,000.00 | $206,437,000.00 | $205,829,000.00 | $205,322,000.00 | $204,605,000.00 | $201,902,000.00 | $200,987,000.00 | $200,278,000.00 | $200,135,000.00 | $198,314,000.00 | $198,328,000.00 | $197,709,000.00 | $197,325,000.00 | $195,628,000.00 | -- | -- | -- | $189,348,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-35,816,000.00 | $-38,651,000.00 | $-40,931,000.00 | $-36,019,000.00 | $-37,784,000.00 | $-36,488,000.00 | $-46,294,000.00 | $-31,264,000.00 | $-15,504,000.00 | $-6,684,000.00 | $-8,934,000.00 | $-8,417,000.00 | $-10,703,000.00 | $-16,266,000.00 | $-18,308,000.00 | $-23,522,000.00 | $-32,440,000.00 | $-9,807,000.00 | $-12,969,000.00 | $-10,616,000.00 | $-10,542,000.00 | $-12,752,000.00 | $-13,549,000.00 | $-12,007,000.00 | $-11,179,000.00 | $-8,986,000.00 | $-6,664,000.00 | $-6,576,000.00 | $-7,134,000.00 | $-8,362,000.00 | $249,000.00 | $3,088,000.00 | $1,311,000.00 | $-5,562,000.00 | $296,000.00 | $-3,756,000.00 | $1,593,000.00 | $-2,907,000.00 | $-4,443,000.00 | $649,000.00 | $-5,955,000.00 | $-11,375,000.00 | $-8,181,000.00 | $-7,081,000.00 | $8,102,000.00 | $12,137,000.00 | $13,927,000.00 | $8,804,000.00 | $6,173,000.00 | $4,813,000.00 | -- | -- | -- | $-3,744,000.00 | -- | -- |
| Accumulated Deficit | $546,530,000.00 | $549,683,000.00 | $550,678,000.00 | $547,811,000.00 | $545,786,000.00 | $547,507,000.00 | $543,894,000.00 | $527,217,000.00 | $508,973,000.00 | $497,889,000.00 | $486,418,000.00 | $467,620,000.00 | $455,023,000.00 | $442,789,000.00 | $445,931,000.00 | $437,663,000.00 | $425,455,000.00 | $433,960,000.00 | $427,062,000.00 | $422,373,000.00 | $417,856,000.00 | $414,327,000.00 | $407,590,000.00 | $395,960,000.00 | $387,793,000.00 | $381,048,000.00 | $380,316,000.00 | $375,388,000.00 | $367,944,000.00 | $361,192,000.00 | $351,942,000.00 | $346,218,000.00 | $320,725,000.00 | $316,530,000.00 | $309,516,000.00 | $303,300,000.00 | $293,131,000.00 | $289,623,000.00 | $283,009,000.00 | $276,269,000.00 | $269,093,000.00 | $263,743,000.00 | $255,687,000.00 | $250,192,000.00 | $244,505,000.00 | $241,856,000.00 | $236,622,000.00 | $231,224,000.00 | $226,553,000.00 | $223,510,000.00 | -- | -- | -- | $204,128,000.00 | -- | -- |
| Total Stockholders' Equity | $669,827,000.00 | $669,837,000.00 | $669,141,000.00 | $671,303,000.00 | $673,459,000.00 | $677,157,000.00 | $670,719,000.00 | $670,812,000.00 | $675,813,000.00 | $679,628,000.00 | $668,096,000.00 | $655,167,000.00 | $639,201,000.00 | $618,997,000.00 | $586,406,000.00 | $571,921,000.00 | $549,683,000.00 | $579,672,000.00 | $568,392,000.00 | $565,390,000.00 | $559,559,000.00 | $549,464,000.00 | $541,756,000.00 | $538,044,000.00 | $535,307,000.00 | $532,608,000.00 | $539,609,000.00 | $534,091,000.00 | $525,402,000.00 | $513,853,000.00 | $512,621,000.00 | $508,883,000.00 | $487,779,000.00 | $473,067,000.00 | $471,190,000.00 | $462,136,000.00 | $465,886,000.00 | $456,247,000.00 | $452,396,000.00 | $460,507,000.00 | $447,562,000.00 | $432,532,000.00 | $427,012,000.00 | $422,725,000.00 | $443,883,000.00 | $442,365,000.00 | $441,398,000.00 | $430,966,000.00 | $422,956,000.00 | $416,911,000.00 | $418,992,000.00 | $405,174,000.00 | $394,057,000.00 | $390,045,000.00 | $360,144,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,807,325,000.00 | $8,537,236,000.00 | $8,577,283,000.00 | $8,473,883,000.00 | $8,479,121,000.00 | $8,422,946,000.00 | $8,557,419,000.00 | $8,339,587,000.00 | $8,169,833,000.00 | $8,045,911,000.00 | $8,077,334,000.00 | $8,159,345,000.00 | $8,159,184,000.00 | $7,976,394,000.00 | $7,063,056,000.00 | $7,162,659,000.00 | $7,245,410,000.00 | $7,017,776,000.00 | $7,110,895,000.00 | $6,945,634,000.00 | $6,867,450,000.00 | $6,834,176,000.00 | $6,539,543,000.00 | $6,467,616,000.00 | $6,482,771,000.00 | $6,299,274,000.00 | $6,261,382,000.00 | $6,285,236,000.00 | $6,231,485,000.00 | $6,058,487,000.00 | $5,999,255,000.00 | $5,986,727,000.00 | $5,813,067,000.00 | $5,704,634,000.00 | $5,502,075,000.00 | $5,359,964,000.00 | $5,270,495,000.00 | $5,077,013,000.00 | $4,891,986,000.00 | $4,853,812,000.00 | $4,819,976,000.00 | $4,721,501,000.00 | $4,732,265,000.00 | $4,599,216,000.00 | $4,476,513,000.00 | $4,451,416,000.00 | $4,380,450,000.00 | $4,435,829,000.00 | $4,357,957,000.00 | $4,287,949,000.00 | -- | -- | -- | $4,324,745,000.00 | -- | -- |
| 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $4,997,000.00 | $39,833,000.00 | $31,656,000.00 | $18,764,000.00 | $6,959,000.00 | $104,852,000.00 | $32,422,000.00 | $59,611,000.00 | $24,640,000.00 | $109,278,000.00 | $34,812,000.00 | $51,640,000.00 | $26,224,000.00 | $3,878,000.00 | $18,820,000.00 | $22,484,000.00 | $-1,596,000.00 | $16,888,000.00 | $36,443,000.00 | $13,828,000.00 | $9,355,000.00 | $65,485,000.00 | $52,017,000.00 | $18,412,000.00 | $14,362,000.00 | $66,134,000.00 | $52,484,000.00 | $19,500,000.00 | $17,514,000.00 | $106,019,000.00 | $83,617,000.00 | $51,152,000.00 | $15,176,000.00 | $17,073,000.00 | $17,669,000.00 | $24,355,000.00 | $14,279,000.00 | $72,812,000.00 | $54,767,000.00 | $19,283,000.00 | $17,223,000.00 | $60,708,000.00 | $15,445,000.00 | $26,857,000.00 | $11,075,000.00 | $14,982,000.00 | $41,196,000.00 | $14,156,000.00 | $11,687,000.00 | $58,817,000.00 | $16,906,000.00 | $28,076,000.00 | $13,011,000.00 | $54,776,000.00 | $41,332,000.00 | -- |
| Earnings Per Share Basic | $0.12 | $0.96 | $0.77 | $0.46 | $0.17 | $2.50 | $0.76 | $1.39 | $0.58 | $2.59 | $0.81 | $1.21 | $0.60 | $1.18 | $1.08 | $0.63 | $-0.05 | $0.45 | $0.99 | $0.61 | $0.25 | $0.44 | $0.61 | $0.48 | $0.39 | $1.41 | $0.35 | $0.44 | $0.42 | $2.24 | $1.75 | $1.05 | $0.33 | $1.59 | $0.38 | $0.51 | $0.30 | $0.38 | $1.11 | $0.39 | $0.34 | $1.26 | $0.32 | $0.54 | $0.22 | $0.30 | $0.31 | $0.28 | $0.23 | $1.15 | $0.33 | $0.29 | $0.26 | $1.28 | $0.91 | -- |
| Weighted Average Shares Basic | -- | 29,650,000 | -- | 30,177,000 | 30,265,000 | 30,823,000 | -- | -- | -- | 31,550,000 | -- | -- | -- | 29,301,000 | 28,874,000 | 28,867,000 | 28,853,000 | 28,723,000 | 28,730,000 | 28,761,000 | 28,621,000 | 28,422,000 | 28,604,000 | 28,909,000 | 28,974,000 | 29,080,000 | 29,092,000 | 29,135,000 | 29,019,000 | 28,850,000 | 28,861,000 | 29,022,000 | 29,097,000 | 29,106,000 | 28,927,000 | 29,321,000 | 29,397,000 | 29,788,000 | 29,772,000 | 30,059,000 | 29,984,000 | 29,762,000 | 30,143,000 | 30,213,000 | 30,449,000 | 30,402,000 | 30,432,000 | 30,434,000 | 30,396,000 | 30,371,000 | 30,707,000 | 30,722,000 | 30,620,000 | 30,336,000 | -- | -- |
| Earnings Per Share Diluted | $0.12 | $0.96 | $0.77 | $0.29 | $0.17 | $2.50 | $2.15 | $1.39 | $0.58 | $2.59 | $0.81 | $1.21 | $0.60 | $0.11 | $0.50 | $0.58 | $-0.05 | $0.45 | $0.37 | $0.37 | $0.25 | $0.44 | $0.61 | $0.48 | $0.39 | $0.21 | $0.35 | $0.86 | $0.42 | $2.24 | $0.37 | $1.38 | $0.33 | $1.59 | $0.38 | $0.51 | $0.30 | $1.48 | $1.11 | $0.73 | $0.34 | $1.26 | $0.86 | $0.32 | $0.22 | $1.13 | $0.31 | $0.28 | $0.23 | $1.15 | $0.33 | $0.29 | $0.26 | $1.28 | $0.91 | -- |
| Weighted Average Shares Diluted | 29,742,000 | 29,925,000 | 29,703,000 | -- | 30,265,000 | 30,823,000 | 30,695,000 | 31,095,000 | 31,254,000 | 31,550,000 | 31,616,000 | 31,641,000 | 31,604,000 | 30,603,000 | 28,874,000 | 28,860,000 | 28,853,000 | 28,709,000 | 28,704,000 | 28,691,000 | 28,621,000 | 28,710,000 | 28,604,000 | 28,846,000 | 28,975,000 | 29,046,000 | 29,121,000 | 29,136,000 | 29,023,000 | 28,860,000 | 29,006,000 | 29,034,000 | 29,111,000 | 28,879,000 | 28,946,000 | 29,343,000 | 29,419,000 | 29,817,000 | 29,796,000 | 30,090,000 | 30,022,000 | 30,073,000 | 29,805,000 | 30,357,000 | 30,481,000 | 30,340,000 | 30,462,000 | 30,456,000 | 30,420,000 | 30,387,000 | 30,693,000 | 30,864,000 | 30,686,000 | 30,367,000 | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 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 | 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 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 29,068,556 | 28,865,810 | 28,904,625 | 28,960,719 | 29,488,456 | 29,476,391 | 29,851,253 | 29,980,104 | 30,366,544 | 30,526,353 | 30,675,861 | 30,961,504 | 30,954,458 | 30,775,854 | 28,218,427 | 28,217,434 | 28,213,602 | 28,157,206 | 28,157,206 | 28,187,922 | 28,187,184 | 27,983,637 | 28,025,081 | 28,588,266 | 28,546,443 | 28,588,266 | 28,819,891 | 28,803,937 | 28,811,160 | 28,632,904 | 28,632,796 | 28,631,243 | 28,986,566 | 28,830,558 | 28,830,210 | 28,923,000 | 29,407,259 | 29,403,823 | 29,646,862 | 30,185,040 | 30,252,704 | 30,123,252 | 30,092,744 | 30,103,613 | 30,846,118 | 30,743,329 | 30,904,130 | 30,949,332 | 30,919,551 | 30,904,177 | -- | -- | -- | 31,255,934 | -- | -- |
| Common Stock Value | $341,000.00 | $341,000.00 | $341,000.00 | $341,000.00 | $341,000.00 | $341,000.00 | $341,000.00 | $341,000.00 | $341,000.00 | $341,000.00 | $341,000.00 | $341,000.00 | $341,000.00 | $341,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | -- | -- | -- | $313,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $6,537,000.00 | $26,260,000.00 | $19,786,000.00 | $13,257,000.00 | $6,659,000.00 | $27,031,000.00 | $20,395,000.00 | $13,636,000.00 | $6,850,000.00 | $26,524,000.00 | $19,920,000.00 | $13,305,000.00 | $6,652,000.00 | $24,813,000.00 | $18,210,000.00 | $12,147,000.00 | $6,084,000.00 | $24,149,000.00 | $18,116,000.00 | $12,081,000.00 | $6,042,000.00 | $22,927,000.00 | $17,244,000.00 | $11,547,000.00 | $5,795,000.00 | $20,954,000.00 | $15,729,000.00 | $10,487,000.00 | $5,246,000.00 | $19,689,000.00 | $14,787,000.00 | $9,878,000.00 | $4,970,000.00 | $18,616,000.00 | $13,999,000.00 | $9,379,000.00 | $4,722,000.00 | $17,852,000.00 | $13,461,000.00 | $9,015,000.00 | $4,513,000.00 | -- | $11,747,000.00 | $7,879,000.00 | $3,973,000.00 | -- | $11,885,000.00 | $7,931,000.00 | $3,965,000.00 | $15,910,000.00 | $11,973,000.00 | $8,010,000.00 | $3,995,000.00 | $15,788,000.00 | $14,989,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |