Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2017 | 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 | 7/31/2012 | 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 | $89,681,000.00 | $114,756,000.00 | $117,497,000.00 | $121,727,000.00 | $157,027,000.00 | $128,160,000.00 | $104,992,000.00 | $62,080,000.00 | $153,766,000.00 | $115,094,000.00 | $131,508,000.00 | $303,747,000.00 | $159,266,000.00 | $103,073,000.00 | $192,681,000.00 | $145,217,000.00 | $131,254,000.00 | $111,994,000.00 | $83,597,000.00 | $112,517,000.00 | $98,962,000.00 | $99,526,000.00 | $106,885,000.00 | $138,566,000.00 | $113,693,000.00 | $124,731,000.00 | $111,941,000.00 | $169,998,000.00 | -- | $99,003,000.00 | $104,797,000.00 | $130,546,000.00 | $123,785,000.00 | $79,769,000.00 | $73,308,000.00 | $65,586,000.00 | $81,472,000.00 | $112,936,000.00 | $96,654,000.00 | $156,246,000.00 | $211,183,000.00 | $179,318,000.00 | $127,629,000.00 | $127,743,000.00 | $156,342,000.00 | $136,832,000.00 | $92,406,000.00 | -- | $103,517,000.00 | $249,882,000.00 | $174,931,000.00 | $190,234,000.00 | $213,817,000.00 | $235,317,000.00 | $169,164,000.00 | $121,116,000.00 | $46,152,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,903,836,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $57,231,000.00 | $56,878,000.00 | $55,679,000.00 | $55,736,000.00 | $55,982,000.00 | $55,541,000.00 | $53,747,000.00 | $54,060,000.00 | $54,684,000.00 | $56,073,000.00 | $56,259,000.00 | $57,358,000.00 | $58,665,000.00 | $58,817,000.00 | $59,533,000.00 | $59,870,000.00 | $39,563,000.00 | $39,911,000.00 | $39,959,000.00 | $40,422,000.00 | $40,670,000.00 | $40,413,000.00 | $40,444,000.00 | $39,826,000.00 | $40,217,000.00 | $41,536,000.00 | $42,588,000.00 | $42,824,000.00 | -- | $36,958,000.00 | $36,983,000.00 | $37,571,000.00 | $37,909,000.00 | $38,166,000.00 | $38,993,000.00 | $39,393,000.00 | $39,952,000.00 | $40,496,000.00 | $39,988,000.00 | $39,470,000.00 | $38,379,000.00 | $38,597,000.00 | $39,066,000.00 | $38,866,000.00 | $39,218,000.00 | $39,663,000.00 | $40,324,000.00 | -- | $40,825,000.00 | $40,548,000.00 | $40,045,000.00 | -- | -- | -- | $41,743,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $295,602,000.00 | $295,602,000.00 | $295,602,000.00 | $295,602,000.00 | $317,988,000.00 | $317,988,000.00 | $317,948,000.00 | $317,948,000.00 | $317,948,000.00 | $317,948,000.00 | $317,948,000.00 | $317,948,000.00 | $317,948,000.00 | $317,948,000.00 | $317,948,000.00 | $317,520,000.00 | $100,069,000.00 | $100,069,000.00 | $98,569,000.00 | $98,569,000.00 | $98,569,000.00 | $98,569,000.00 | $98,569,000.00 | $98,569,000.00 | $98,569,000.00 | $98,370,000.00 | $98,318,000.00 | $90,768,000.00 | $28,970,000.00 | $61,798,000.00 | $61,798,000.00 | $61,798,000.00 | $61,798,000.00 | $61,798,000.00 | $61,798,000.00 | $61,525,000.00 | $61,525,000.00 | $61,525,000.00 | $61,525,000.00 | $61,525,000.00 | $61,525,000.00 | $61,525,000.00 | $61,525,000.00 | $61,525,000.00 | $61,525,000.00 | $61,525,000.00 | $61,525,000.00 | -- | $61,525,000.00 | $61,525,000.00 | $61,525,000.00 | -- | -- | -- | $57,556,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,631,054,000.00 | $8,625,949,000.00 | $8,562,876,000.00 | $8,616,211,000.00 | $8,562,316,000.00 | $8,455,342,000.00 | $8,236,140,000.00 | $8,010,624,000.00 | $7,590,880,000.00 | $7,468,318,000.00 | $7,593,720,000.00 | $7,530,462,000.00 | $7,211,734,000.00 | $6,974,953,000.00 | $7,013,811,000.00 | $6,538,942,000.00 | $3,468,992,000.00 | $3,350,724,000.00 | $3,277,552,000.00 | $3,221,249,000.00 | $3,181,722,000.00 | $3,098,085,000.00 | $3,039,574,000.00 | $3,022,984,000.00 | $2,993,403,000.00 | $2,935,030,000.00 | $2,890,507,000.00 | $2,928,697,000.00 | -- | $2,477,597,000.00 | $2,450,040,000.00 | $2,409,599,000.00 | $2,358,931,000.00 | $2,297,676,000.00 | $2,228,281,000.00 | $2,196,510,000.00 | $2,201,321,000.00 | $2,178,952,000.00 | $2,151,079,000.00 | $2,151,490,000.00 | $2,163,659,000.00 | $2,137,148,000.00 | $2,058,430,000.00 | $2,066,216,000.00 | $2,039,411,000.00 | $2,046,948,000.00 | $2,055,672,000.00 | -- | $2,067,616,000.00 | $2,142,264,000.00 | $2,068,190,000.00 | -- | -- | -- | $2,035,517,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,656,713,000.00 | $7,650,322,000.00 | $7,643,309,000.00 | $7,679,240,000.00 | $7,647,866,000.00 | $7,567,621,000.00 | $7,371,180,000.00 | $7,109,477,000.00 | $6,647,584,000.00 | $6,436,449,000.00 | $6,566,017,000.00 | $6,532,276,000.00 | $6,229,458,000.00 | $6,015,928,000.00 | $6,072,843,000.00 | $5,622,099,000.00 | $3,042,825,000.00 | $2,932,678,000.00 | $2,870,336,000.00 | $2,825,460,000.00 | $2,782,133,000.00 | $2,704,628,000.00 | $2,652,654,000.00 | $2,643,770,000.00 | $2,620,117,000.00 | $2,567,106,000.00 | $2,529,077,000.00 | $2,574,506,000.00 | -- | $2,184,579,000.00 | $2,157,902,000.00 | $2,122,983,000.00 | $2,078,560,000.00 | $2,017,479,000.00 | $1,949,725,000.00 | $1,920,482,000.00 | $1,928,204,000.00 | $1,899,447,000.00 | $1,872,846,000.00 | $1,875,041,000.00 | $1,888,782,000.00 | $1,865,001,000.00 | $1,789,071,000.00 | $1,801,719,000.00 | $1,776,768,000.00 | $1,788,820,000.00 | $1,800,536,000.00 | -- | $1,817,746,000.00 | $1,860,900,000.00 | $1,790,063,000.00 | -- | -- | -- | $1,795,186,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-162,081,000.00 | $-153,719,000.00 | $-200,282,000.00 | $-168,721,000.00 | $-153,709,000.00 | $-173,460,000.00 | $-181,231,000.00 | $-126,754,000.00 | $-75,497,000.00 | $1,609,000.00 | $10,953,000.00 | $-502,000.00 | $15,004,000.00 | $13,976,000.00 | $14,564,000.00 | $12,068,000.00 | $4,595,000.00 | $5,101,000.00 | $4,167,000.00 | $1,569,000.00 | $-2,148,000.00 | $-4,921,000.00 | $-3,235,000.00 | $-2,546,000.00 | $217,000.00 | $2,138,000.00 | $2,745,000.00 | $1,242,000.00 | -- | $215,000.00 | $4,967,000.00 | $5,020,000.00 | $4,479,000.00 | $3,622,000.00 | $3,909,000.00 | $2,594,000.00 | $5,089,000.00 | $4,114,000.00 | $3,301,000.00 | $3,142,000.00 | $1,665,000.00 | $545,000.00 | $282,000.00 | $204,000.00 | $3,808,000.00 | $4,274,000.00 | $5,863,000.00 | -- | $4,660,000.00 | $3,937,000.00 | $3,997,000.00 | $4,179,000.00 | $2,031,000.00 | -- | $-342,000.00 | -- | -- |
| Accumulated Deficit | $576,648,000.00 | $569,937,000.00 | $560,945,000.00 | $547,336,000.00 | $510,021,000.00 | $502,909,000.00 | $488,305,000.00 | $470,779,000.00 | $459,087,000.00 | $428,518,000.00 | $410,153,000.00 | $388,467,000.00 | $356,414,000.00 | $333,772,000.00 | $316,321,000.00 | $295,467,000.00 | $329,175,000.00 | $320,998,000.00 | $311,576,000.00 | $303,277,000.00 | $295,588,000.00 | $286,960,000.00 | $279,122,000.00 | $271,426,000.00 | $262,900,000.00 | $256,041,000.00 | $249,196,000.00 | $243,446,000.00 | -- | $240,592,000.00 | $235,203,000.00 | $230,132,000.00 | $224,841,000.00 | $219,737,000.00 | $215,007,000.00 | $210,169,000.00 | $205,300,000.00 | $200,600,000.00 | $195,877,000.00 | $190,246,000.00 | $186,001,000.00 | $182,290,000.00 | $178,181,000.00 | $173,679,000.00 | $168,563,000.00 | $164,103,000.00 | $159,433,000.00 | -- | $154,500,000.00 | $151,163,000.00 | $148,010,000.00 | -- | -- | -- | $134,988,000.00 | -- | -- |
| Total Stockholders' Equity | $974,341,000.00 | $975,627,000.00 | $919,567,000.00 | $936,971,000.00 | $914,450,000.00 | $887,721,000.00 | $864,960,000.00 | $901,147,000.00 | $943,296,000.00 | $1,031,869,000.00 | $1,027,703,000.00 | $998,186,000.00 | $982,276,000.00 | $959,025,000.00 | $940,968,000.00 | $916,843,000.00 | $426,167,000.00 | $418,046,000.00 | $407,216,000.00 | $395,789,000.00 | $399,589,000.00 | $393,457,000.00 | $386,920,000.00 | $379,214,000.00 | $373,286,000.00 | $367,924,000.00 | $361,430,000.00 | $354,191,000.00 | -- | $293,018,000.00 | $292,138,000.00 | $286,616,000.00 | $280,371,000.00 | $280,197,000.00 | $278,556,000.00 | $276,028,000.00 | $273,117,000.00 | $279,505,000.00 | $278,233,000.00 | $276,449,000.00 | $274,877,000.00 | $272,147,000.00 | $269,359,000.00 | $264,497,000.00 | $262,643,000.00 | $258,128,000.00 | $255,136,000.00 | -- | $249,870,000.00 | $281,364,000.00 | $278,127,000.00 | -- | -- | -- | $240,331,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,631,054,000.00 | $8,625,949,000.00 | $8,562,876,000.00 | $8,616,211,000.00 | $8,562,316,000.00 | $8,455,342,000.00 | $8,236,140,000.00 | $8,010,624,000.00 | $7,590,880,000.00 | $7,468,318,000.00 | $7,593,720,000.00 | $7,530,462,000.00 | $7,211,734,000.00 | $6,974,953,000.00 | $7,013,811,000.00 | $6,538,942,000.00 | $3,468,992,000.00 | $3,350,724,000.00 | $3,277,552,000.00 | $3,221,249,000.00 | $3,181,722,000.00 | $3,098,085,000.00 | $3,039,574,000.00 | $3,022,984,000.00 | $2,993,403,000.00 | $2,935,030,000.00 | $2,890,507,000.00 | $2,928,697,000.00 | -- | $2,477,597,000.00 | $2,450,040,000.00 | $2,409,599,000.00 | $2,358,931,000.00 | $2,297,676,000.00 | $2,228,281,000.00 | $2,196,510,000.00 | $2,201,321,000.00 | $2,178,952,000.00 | $2,151,079,000.00 | $2,151,490,000.00 | $2,163,659,000.00 | $2,137,148,000.00 | $2,058,430,000.00 | $2,066,216,000.00 | $2,039,411,000.00 | $2,046,948,000.00 | $2,055,672,000.00 | -- | $2,067,616,000.00 | $2,142,264,000.00 | $2,068,190,000.00 | -- | -- | -- | $2,035,517,000.00 | -- | -- |
| 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 | 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 | 2/28/2017 | 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 | 7/31/2012 | 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 | $22,303,000.00 | $24,686,000.00 | $114,793,000.00 | $62,303,000.00 | $22,252,000.00 | $126,283,000.00 | $95,236,000.00 | $60,333,000.00 | $32,527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.50 | $0.56 | $2.55 | $1.35 | $0.51 | $2.86 | $2.15 | $1.36 | $0.73 | $2.70 | $1.94 | $1.10 | $0.83 | $0.91 | $0.19 | $-0.71 | $0.63 | $0.67 | $1.19 | $0.57 | $2.27 | $1.68 | $1.12 | $1.15 | $0.93 | $0.92 | $0.82 | $0.54 | -- | $0.82 | $0.78 | $0.81 | $0.79 | $2.87 | $2.15 | $1.42 | $0.71 | $2.55 | $1.87 | $1.13 | $0.53 | $0.52 | $1.76 | $0.63 | $0.57 | $1.86 | $0.56 | -- | $0.39 | $0.37 | $1.44 | $0.37 | $0.44 | $0.25 | $0.75 | $0.64 | -- |
| Weighted Average Shares Basic | 35,664,000 | 35,693,000 | 35,690,000 | 35,671,000 | 35,606,000 | 35,679,000 | 35,709,000 | 35,776,000 | 35,978,000 | 37,100,000 | 37,274,000 | 37,293,000 | 35,902,000 | 35,431,000 | 34,484,000 | 31,666,000 | 19,824,000 | 19,790 | 19,780 | 20,014,000 | 20,313,000 | 20,373 | 20,359 | 10,165 | 10,155 | 10,149 | 10,147 | 9,441 | -- | 8,969 | 8,980 | 8,968 | 8,994 | 9,221,000 | 9,238 | 9,251 | 9,234,000 | 9,511,000 | 9,577 | 9,644,000 | 9,681 | 9,764,000 | 9,780,000 | 9,755,000 | 9,736,000 | 9,728,000 | 9,728 | -- | 9,729,000 | 9,726 | 9,726,000 | 9,725,000 | 9,724 | 8,519 | 8,118,000 | -- | -- |
| Earnings Per Share Diluted | $0.50 | $0.56 | $0.69 | $1.86 | $0.51 | $2.85 | $2.15 | $1.36 | $0.73 | $0.76 | $1.94 | $1.10 | $0.82 | $0.69 | $0.19 | $-0.71 | $2.48 | $0.66 | $0.61 | $0.57 | $0.59 | $1.67 | $0.54 | $1.15 | $3.22 | $0.92 | $0.82 | $0.54 | -- | $0.81 | $2.37 | $0.80 | $0.78 | $0.71 | $0.72 | $1.39 | $0.69 | $0.65 | $1.79 | $0.57 | $0.51 | $0.50 | $1.69 | $0.60 | $0.55 | $0.52 | $0.54 | -- | $0.68 | $0.37 | $1.42 | $1.06 | $0.43 | $0.25 | $0.75 | $0.63 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,875 | 19,976 | 20,095,000 | -- | 20,467 | 20,466 | 10,219 | -- | 9,970 | 10,204 | 9,497 | -- | -- | 9,050 | 9,050 | 9,064 | 9,383,000 | 9,322 | 9,483 | 9,611,000 | 9,975,000 | 10,031 | 10,096,000 | 10,108 | 10,171,000 | 10,160,000 | 10,156,000 | 10,105,000 | 9,998,000 | 10,000 | -- | 9,985 | 9,970,000 | 9,540,000 | 9,895 | 9,902 | -- | 8,153,000 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 35,816,760 | 35,729,593 | 35,731,275 | 35,726,703 | 35,701,244 | 35,591,277 | 35,562,684 | 35,555,478 | 35,620,578 | 36,978,151 | 37,177,605 | 37,274,844 | 37,291,480 | 37,296,613 | 37,296,069 | 37,286,574 | 19,729,886 | 19,728,590 | 19,727,630 | 19,713,192 | 20,171,392 | 20,401,461 | 20,396,178 | 10,181,899 | 10,156,041 | 10,149,184 | 10,148,820 | 10,143,052 | -- | 8,983,206 | 8,980,366 | 8,971,460 | 8,960,621 | 9,102,831 | 9,171,948 | 9,275,183 | 9,248,040 | 9,234,534 | 9,370,506 | 9,514,591 | 9,652,966 | 9,719,521 | 9,784,737 | 9,776,057 | 9,766,132 | 9,729,466 | 9,729,267 | -- | 9,728,749 | 9,728,491 | 9,726,243 | -- | -- | -- | 8,117,770 | -- | -- |
| Common Stock Value | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | -- | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | -- | $127,000.00 | $127,000.00 | $127,000.00 | -- | -- | -- | $127,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $11,078,000.00 | $44,267,000.00 | $33,191,000.00 | $22,113,000.00 | $11,037,000.00 | $42,795,000.00 | $32,124,000.00 | $21,455,000.00 | $10,787,000.00 | $28,637,000.00 | $18,642,000.00 | $8,943,000.00 | $32,898,000.00 | $24,693,000.00 | $16,489,000.00 | $8,286,000.00 | $15,624,000.00 | $11,283,000.00 | $7,535,000.00 | $3,788,000.00 | $13,043,000.00 | $9,574,000.00 | $6,106,000.00 | $3,047,000.00 | $9,859,000.00 | $7,320,000.00 | $4,784,000.00 | $2,246,000.00 | -- | $7,890,000.00 | $5,914,000.00 | $3,940,000.00 | $1,966,000.00 | $7,159,000.00 | $5,325,000.00 | $3,468,000.00 | $1,614,000.00 | $5,937,000.00 | $4,304,000.00 | $2,889,000.00 | $1,449,000.00 | $3,907,000.00 | $2,928,000.00 | $1,950,000.00 | $973,000.00 | $1,950,000.00 | $1,464,000.00 | -- | $977,000.00 | $491,000.00 | $481,000.00 | -- | -- | -- | -- | $3,776,000.00 | -- |
| Preferred Stock Shares Authorized | 4,963,000 | 4,963,000 | 4,963,000 | 4,963,000 | 4,963,000 | 4,963,000 | 4,963,000 | 4,963,000 | 4,963,000 | 4,963,000 | 4,963,000 | 4,963,000 | 4,963,000 | 4,963,000 | 4,963,000 | 4,963,000 | 4,963,000 | -- | -- | -- | 4,963,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | 5,000,000 | 4,963,000 | 4,963,000 | 4,963,000 | 4,963,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 37,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |