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 | 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 | 2/28/2015 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $209,276,000.00 | $254,464,000.00 | $251,706,000.00 | $281,325,000.00 | $242,992,000.00 | $243,062,000.00 | $821,921,000.00 | $1,170,847,000.00 | $1,988,388,000.00 | $2,134,300,000.00 | $2,200,582,000.00 | $1,467,931,000.00 | $1,649,927,000.00 | $1,234,183,000.00 | $705,538,000.00 | $419,974,000.00 | $295,001,000.00 | $307,735,000.00 | $324,456,000.00 | $246,796,000.00 | $261,538,000.00 | $272,196,000.00 | $248,661,000.00 | $249,425,000.00 | $242,048,000.00 | $261,200,000.00 | $241,766,000.00 | $273,548,000.00 | $300,708,000.00 | $247,719,000.00 | $245,917,000.00 | $234,656,000.00 | $260,570,000.00 | $261,917,000.00 | $135,239,000.00 | $183,974,000.00 | $298,515,000.00 | -- | $126,072,000.00 | $151,725,000.00 | $146,561,000.00 | -- | $137,349,000.00 | -- | -- | -- | $181,298,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $129,889,000.00 | $132,231,000.00 | $136,504,000.00 | $135,414,000.00 | $136,362,000.00 | $138,754,000.00 | $141,280,000.00 | $141,114,000.00 | $142,594,000.00 | $148,759,000.00 | $151,503,000.00 | $156,063,000.00 | $161,268,000.00 | $164,556,000.00 | $171,576,000.00 | $173,360,000.00 | $175,235,000.00 | $178,008,000.00 | $171,279,000.00 | $171,233,000.00 | $171,057,000.00 | $171,809,000.00 | $151,212,000.00 | $153,224,000.00 | $156,005,000.00 | $154,815,000.00 | $159,893,000.00 | $161,095,000.00 | $162,467,000.00 | $166,481,000.00 | $167,621,000.00 | $167,597,000.00 | $168,807,000.00 | $167,604,000.00 | $102,881,000.00 | $101,141,000.00 | $98,728,000.00 | -- | $91,185,000.00 | $91,291,000.00 | $91,912,000.00 | $89,440,000.00 | $90,267,000.00 | $89,092,000.00 | $87,896,000.00 | $88,414,000.00 | $89,117,000.00 | $89,202,000.00 | $90,228,000.00 | $90,106,000.00 | $91,435,000.00 | -- | -- | -- | $96,502,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $373,121,000.00 | $373,121,000.00 | $373,121,000.00 | $373,121,000.00 | $373,121,000.00 | $373,121,000.00 | $373,121,000.00 | $373,121,000.00 | $373,121,000.00 | $373,121,000.00 | $373,121,000.00 | $373,121,000.00 | $373,121,000.00 | $373,121,000.00 | $373,121,000.00 | $373,121,000.00 | $373,121,000.00 | $373,121,000.00 | $339,154,000.00 | $339,154,000.00 | $339,154,000.00 | $339,154,000.00 | $242,659,000.00 | $242,659,000.00 | $242,659,000.00 | $242,659,000.00 | $244,583,000.00 | $244,583,000.00 | $244,583,000.00 | $244,583,000.00 | $244,583,000.00 | $244,583,000.00 | $244,811,000.00 | $247,738,000.00 | $21,148,000.00 | $21,148,000.00 | $21,148,000.00 | $21,148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,518,279,000.00 | $15,670,391,000.00 | $15,507,880,000.00 | $15,584,736,000.00 | $15,533,603,000.00 | $15,833,431,000.00 | $16,360,809,000.00 | $16,385,197,000.00 | $16,776,171,000.00 | $16,804,872,000.00 | $16,637,879,000.00 | $16,181,857,000.00 | $16,119,792,000.00 | $15,031,623,000.00 | $14,642,075,000.00 | $14,405,607,000.00 | $12,780,950,000.00 | $12,604,031,000.00 | $12,097,842,000.00 | $11,847,374,000.00 | $11,740,285,000.00 | $11,871,317,000.00 | $10,514,303,000.00 | $10,379,194,000.00 | $10,317,264,000.00 | $9,763,209,000.00 | $10,443,086,000.00 | $10,199,820,000.00 | $10,068,378,000.00 | $9,793,668,000.00 | $9,841,028,000.00 | $9,916,205,000.00 | $9,745,594,000.00 | $9,796,298,000.00 | $9,900,000,000.00 | $5,194,258,000.00 | $5,211,372,000.00 | -- | $4,723,899,000.00 | $4,759,389,000.00 | $4,745,299,000.00 | $4,488,296,000.00 | $4,388,166,000.00 | $4,282,553,000.00 | $4,236,290,000.00 | $4,237,626,000.00 | $4,265,564,000.00 | $4,268,664,000.00 | $4,221,427,000.00 | $4,160,764,000.00 | $4,257,312,000.00 | -- | -- | -- | $4,406,082,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,853,771,000.00 | $14,017,700,000.00 | $13,987,273,000.00 | $14,042,223,000.00 | $14,001,908,000.00 | $14,376,999,000.00 | $14,952,150,000.00 | $14,899,367,000.00 | $15,212,391,000.00 | $15,114,545,000.00 | $14,970,760,000.00 | $14,512,646,000.00 | $14,500,975,000.00 | $13,365,359,000.00 | $12,995,546,000.00 | $12,780,504,000.00 | $11,179,250,000.00 | $11,009,997,000.00 | $10,566,907,000.00 | $10,326,319,000.00 | $10,229,094,000.00 | $10,392,722,000.00 | $9,242,105,000.00 | $9,126,184,000.00 | $9,063,141,000.00 | $8,490,583,000.00 | $9,116,075,000.00 | $8,889,969,000.00 | $8,744,974,000.00 | $8,487,958,000.00 | $8,509,757,000.00 | $8,577,688,000.00 | $8,425,439,000.00 | $8,496,239,000.00 | $4,641,108,000.00 | $4,533,608,000.00 | $4,560,059,000.00 | -- | $4,140,275,000.00 | $4,185,331,000.00 | $4,182,286,000.00 | $3,940,772,000.00 | $3,849,926,000.00 | $3,752,561,000.00 | $3,715,957,000.00 | $3,721,564,000.00 | $3,758,645,000.00 | $3,702,569,000.00 | $3,634,235,000.00 | $3,611,974,000.00 | $3,724,862,000.00 | -- | -- | -- | $3,894,610,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-299,482,000.00 | $-289,135,000.00 | $-392,915,000.00 | $-339,448,000.00 | $-325,636,000.00 | $-362,769,000.00 | $-369,190,000.00 | $-255,915,000.00 | $-154,091,000.00 | $184,000.00 | $14,939,000.00 | $38,251,000.00 | $12,966,000.00 | $69,069,000.00 | $75,958,000.00 | $78,559,000.00 | $80,079,000.00 | $33,256,000.00 | $40,520,000.00 | $35,910,000.00 | $19,894,000.00 | $7,104,000.00 | $-12,994,000.00 | $-5,131,000.00 | $1,390,000.00 | $-5,036,000.00 | $124,000.00 | $-6,000.00 | $-1,896,000.00 | $-3,455,000.00 | $8,013,000.00 | $11,465,000.00 | $7,875,000.00 | $-730,000.00 | $975,000.00 | $227,000.00 | $1,137,000.00 | -- | $-258,000.00 | $-977,000.00 | $71,000.00 | $-1,414,000.00 | $-2,996,000.00 | $-2,855,000.00 | $-3,648,000.00 | $1,784,000.00 | $2,101,000.00 | $2,393,000.00 | $1,969,000.00 | $2,018,000.00 | $2,051,000.00 | -- | -- | -- | $350,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $663,021,000.00 | $642,175,000.00 | $616,215,000.00 | $587,027,000.00 | $564,106,000.00 | $525,242,000.00 | $486,108,000.00 | $452,246,000.00 | $419,659,000.00 | $390,762,000.00 | $355,035,000.00 | $319,505,000.00 | $279,582,000.00 | $247,316,000.00 | $222,959,000.00 | $201,448,000.00 | $177,922,000.00 | $186,838,000.00 | $203,704,000.00 | $178,257,000.00 | $152,911,000.00 | $134,055,000.00 | $109,942,000.00 | $84,485,000.00 | $79,773,000.00 | $90,535,000.00 | $111,405,000.00 | $94,541,000.00 | $110,783,000.00 | $95,328,000.00 | $80,053,000.00 | $63,967,000.00 | $50,230,000.00 | $39,615,000.00 | $41,269,000.00 | $32,096,000.00 | $22,623,000.00 | -- | $15,000,000.00 | $6,780,000.00 | $-4,541,000.00 | $-18,026,000.00 | $-25,073,000.00 | $-33,701,000.00 | $-42,440,000.00 | $-51,851,000.00 | $-61,102,000.00 | $-74,212,000.00 | $-89,266,000.00 | $-112,465,000.00 | $-119,465,000.00 | -- | -- | -- | $-115,348,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,664,508,000.00 | $1,652,691,000.00 | $1,520,607,000.00 | $1,542,513,000.00 | $1,531,695,000.00 | $1,456,432,000.00 | $1,408,659,000.00 | $1,485,830,000.00 | $1,563,780,000.00 | $1,690,327,000.00 | $1,667,119,000.00 | $1,669,211,000.00 | $1,618,817,000.00 | $1,666,264,000.00 | $1,646,529,000.00 | $1,625,103,000.00 | $1,601,700,000.00 | $1,594,034,000.00 | $1,530,935,000.00 | $1,521,055,000.00 | $1,511,191,000.00 | $1,478,595,000.00 | $1,272,198,000.00 | $1,253,010,000.00 | $1,254,123,000.00 | $1,272,626,000.00 | $1,327,011,000.00 | $1,309,851,000.00 | $1,323,404,000.00 | $1,305,710,000.00 | $1,331,271,000.00 | $1,338,517,000.00 | $1,320,155,000.00 | $1,300,059,000.00 | $671,202,000.00 | $660,650,000.00 | $651,313,000.00 | -- | $582,888,000.00 | $574,058,000.00 | $563,013,000.00 | $547,524,000.00 | $538,972,000.00 | $529,992,000.00 | $520,333,000.00 | $516,062,000.00 | $506,919,000.00 | $566,095,000.00 | $587,192,000.00 | $548,790,000.00 | $532,450,000.00 | -- | -- | -- | $511,472,000.00 | -- | -- | -- | $405,128,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,518,279,000.00 | $15,670,391,000.00 | $15,507,880,000.00 | $15,584,736,000.00 | $15,533,603,000.00 | $15,833,431,000.00 | $16,360,809,000.00 | $16,385,197,000.00 | $16,776,171,000.00 | $16,804,872,000.00 | $16,637,879,000.00 | $16,181,857,000.00 | $16,119,792,000.00 | $15,031,623,000.00 | $14,642,075,000.00 | $14,405,607,000.00 | $12,780,950,000.00 | $12,604,031,000.00 | $12,097,842,000.00 | $11,847,374,000.00 | $11,740,285,000.00 | $11,871,317,000.00 | $10,514,303,000.00 | $10,379,194,000.00 | $10,317,264,000.00 | $9,763,209,000.00 | $10,443,086,000.00 | $10,199,820,000.00 | $10,068,378,000.00 | $9,793,668,000.00 | $9,841,028,000.00 | $9,916,205,000.00 | $9,745,594,000.00 | $9,796,298,000.00 | $5,312,310,000.00 | $5,194,258,000.00 | $5,211,372,000.00 | -- | $4,723,163,000.00 | $4,759,389,000.00 | $4,745,299,000.00 | $4,488,296,000.00 | $4,388,166,000.00 | $4,282,553,000.00 | $4,236,290,000.00 | $4,237,626,000.00 | $4,265,564,000.00 | $4,268,664,000.00 | $4,221,427,000.00 | $4,160,764,000.00 | $4,257,312,000.00 | -- | -- | -- | $4,406,082,000.00 | -- | -- | -- | -- |
| 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 | 2/28/2015 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,591,000.00 | $44,409,000.00 | $30,357,000.00 | $8,422,000.00 | $9,277,000.00 | $75,255,000.00 | $62,185,000.00 | $46,600,000.00 | $19,427,000.00 | $96,416,000.00 | $71,942,000.00 | $46,608,000.00 | $24,272,000.00 | $23,509,000.00 | $28,222,000.00 | $27,843,000.00 | $19,165,000.00 | $81,949,000.00 | $20,866,000.00 | $22,676,000.00 | $18,125,000.00 | $84,008,000.00 | $62,990,000.00 | $42,579,000.00 | $21,362,000.00 | $93,535,000.00 | $20,339,000.00 | $22,469,000.00 | $20,845,000.00 | $19,463,000.00 | $64,007,000.00 | $40,497,000.00 | $19,959,000.00 | $62,292,000.00 | $14,098,000.00 | $16,141,000.00 | $13,696,000.00 | -- | $11,913,000.00 | $13,350,000.00 | $20,133,000.00 | $8,858,000.00 | $12,580,000.00 | $10,142,000.00 | $10,623,000.00 | $9,997,000.00 | $26,902,000.00 | $13,591,000.00 | $1,907,000.00 | $10,607,000.00 | $33,990,000.00 | $10,340,000.00 | $16,499,000.00 | $7,246,000.00 | $7,586,000.00 | $7,652,000.00 | $6,186,000.00 | $7,724,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.09 | $5.35 | $4.11 | $2.77 | $1.62 | $5.70 | $1.43 | $1.40 | $1.28 | $5.81 | $1.45 | $2.90 | $1.34 | $3.29 | $1.04 | $1.14 | $0.48 | $0.96 | $1.15 | $2.09 | $0.95 | $1.10 | $3.06 | $1.01 | $0.89 | $1.85 | $0.76 | $1.49 | $0.72 | $2.52 | $1.84 | $1.14 | $0.52 | $1.90 | $0.62 | $0.64 | $0.61 | -- | $2.80 | $0.77 | $1.43 | $0.55 | $0.60 | $0.60 | $0.61 | $0.60 | $3.17 | $0.80 | $1.69 | $0.40 | $-0.15 | $0.24 | $0.01 | $-0.60 | $-7.21 | $-2.80 | $-1.96 | $-1.12 | $-16.31 |
| Weighted Average Shares Basic | 34,391,564 | 34,344,142 | 34,331,458 | 34,373,434 | 34,239,533 | 34,264,322 | 34,277,182 | 34,303,889 | 34,300,742 | 34,610,056 | 34,446,510 | 34,854,357 | 34,973,383 | 35,264,252 | 35,285,567 | 35,189,260 | 35,463,541 | 34,868,434 | 34,760,607 | 34,940,106 | 35,050,376 | 32,784,724 | 32,300,688 | 32,250,514 | 32,397,568 | 32,888,007 | 32,982,532 | 32,957,920 | 32,933,444 | 33,820,148 | 34,045,225 | 34,053,105 | 34,023,800 | 23,801,373 | 20,755,000 | 20,246,000 | 19,761,000 | -- | 19,359,000 | 19,353,000 | 19,344,000 | 19,346,000 | 19,361,000 | 19,348,000 | 19,323,000 | 19,313,000 | 18,650,000 | 18,428,000 | 18,404 | 17,762,000 | 16,724,000 | 16,809,000 | 16,404 | -- | 9,665,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.09 | $5.33 | $4.09 | $1.15 | $1.61 | $5.67 | $4.09 | $1.39 | $1.27 | $5.76 | $4.32 | $2.88 | $1.33 | $3.26 | $2.17 | $1.14 | $0.47 | $4.18 | $3.23 | $2.09 | $0.95 | $4.15 | $3.05 | $1.89 | $0.89 | $1.84 | $2.25 | $0.77 | $0.72 | $2.52 | $0.70 | $0.61 | $0.52 | $1.89 | $0.62 | $1.25 | $0.61 | -- | $2.79 | $2.19 | $0.88 | $0.54 | $2.40 | $1.80 | $0.60 | $0.60 | $0.69 | $0.79 | $1.69 | $0.40 | $-0.15 | $-0.33 | $0.01 | $-0.60 | $-7.21 | $-2.80 | $-1.96 | $-1.12 | $-16.31 |
| Weighted Average Shares Diluted | 34,521,105 | 34,450,412 | 34,439,214 | 34,435,221 | 34,457,869 | 34,459,922 | 34,416,017 | 34,451,740 | 34,598,436 | 34,919,188 | 35,012,228 | 35,149,986 | 35,303,483 | 35,528,848 | 35,524,771 | 35,545,086 | 35,640,463 | 34,967,684 | 34,850,006 | 35,028,881 | 35,172,056 | 32,894,425 | 32,406,414 | 32,422,287 | 32,516,456 | 32,986,707 | 33,061,172 | 33,051,527 | 33,051,459 | 33,853,511 | 34,124,611 | 34,116,498 | 34,103,727 | 23,866,621 | 20,821,000 | 20,301,000 | 19,845,000 | -- | 19,403,000 | 19,420,000 | 19,410,000 | 19,410,000 | 19,397,000 | 19,403,000 | 19,385,000 | 19,423,000 | 18,723,000 | 18,489,000 | 18,444 | 17,791,000 | 16,724,000 | 16,569,000 | 16,535 | -- | 9,665,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,571,548 | 19,568,704 | 19,568,704 | 19,576,535 | 19,509,429 | -- | -- | 19,428,143 | 19,420,625 | 19,420,539 | 18,770,479 | 17,993,428 | 17,519,132 | -- | -- | -- | 16,130,440 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 73,416 | 124,000 | 124,000 | 124,000 | -- | -- | -- | 124,000 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,242,000.00 | $121,610,000.00 | $121,156,000.00 | $120,702,000.00 | -- | -- | -- | $119,000,000.00 | -- | -- | -- | -- |
| 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 | $10.00 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |