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 | 7/31/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,348,000.00 | $17,368,000.00 | $16,107,000.00 | $12,142,000.00 | $16,697,000.00 | $14,315,000.00 | $16,403,000.00 | $19,842,000.00 | $17,174,000.00 | $33,133,000.00 | -- | $12,615,000.00 | $8,963,000.00 | $10,010,000.00 | $11,716,000.00 | $20,442,000.00 | $19,627,000.00 | $12,376,000.00 | $13,263,000.00 | $15,378,000.00 | $8,749,000.00 | $7,863,000.00 | $27,414,000.00 | $27,297,000.00 | $15,945,000.00 | $12,295,000.00 | $35,339,000.00 | $24,396,000.00 | $20,241,000.00 | $21,423,000.00 | $38,049,000.00 | $45,211,000.00 | $19,534,000.00 | $16,625,000.00 | $17,355,000.00 | $6,480,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $18,057,000.00 | $17,838,000.00 | $17,254,000.00 | $17,363,000.00 | $17,660,000.00 | $17,924,000.00 | $17,427,000.00 | $17,032,000.00 | $17,022,000.00 | $17,289,000.00 | $17,364,000.00 | $17,298,000.00 | $17,648,000.00 | $17,814,000.00 | $18,124,000.00 | $14,040,000.00 | $14,071,000.00 | $14,228,000.00 | $13,927,000.00 | $13,880,000.00 | $14,165,000.00 | $13,846,000.00 | $13,797,000.00 | $13,894,000.00 | $13,808,000.00 | $13,864,000.00 | $12,922,000.00 | $12,953,000.00 | $13,073,000.00 | $13,531,000.00 | $13,617,000.00 | -- | $6,328,000.00 | $6,390,000.00 | $6,472,000.00 | $6,503,000.00 | $6,555,000.00 | $6,632,000.00 | $6,734,000.00 | $6,825,000.00 | $6,910,000.00 | $7,031,000.00 | $7,125,000.00 | $7,250,000.00 | $7,206,000.00 | $7,191,000.00 | $7,326,000.00 | $7,453,000.00 | $7,371,000.00 | $7,468,000.00 | $7,479,000.00 | -- | -- | -- | $4,904,000.00 | -- | -- |
| Intangible Assets Net | $202,000.00 | $221,000.00 | $240,000.00 | $260,000.00 | $283,000.00 | $306,000.00 | $329,000.00 | $353,000.00 | $380,000.00 | $407,000.00 | $434,000.00 | $461,000.00 | $495,000.00 | $530,000.00 | $565,000.00 | $191,000.00 | $212,000.00 | $235,000.00 | $257,000.00 | $280,000.00 | $307,000.00 | $336,000.00 | $364,000.00 | $394,000.00 | $427,000.00 | $462,000.00 | $496,000.00 | $531,000.00 | $571,000.00 | $612,000.00 | $652,000.00 | -- | $237,000.00 | $260,000.00 | $285,000.00 | $309,000.00 | $334,000.00 | $361,000.00 | $389,000.00 | $418,000.00 | $446,000.00 | $477,000.00 | $510,000.00 | $543,000.00 | $575,000.00 | $610,000.00 | $647,000.00 | -- | -- | -- | $800,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $29,266,000.00 | $29,266,000.00 | $29,266,000.00 | $29,266,000.00 | $29,266,000.00 | $29,300,000.00 | $29,266,000.00 | $29,266,000.00 | $29,266,000.00 | $29,266,000.00 | $29,266,000.00 | $29,266,000.00 | $29,290,000.00 | $29,290,000.00 | $30,213,000.00 | $17,959,000.00 | $11,331,000.00 | $11,331,000.00 | $11,331,000.00 | $11,331,000.00 | $11,331,000.00 | $11,331,000.00 | $11,331,000.00 | $11,331,000.00 | $11,331,000.00 | $11,331,000.00 | $11,331,000.00 | $11,331,000.00 | $11,331,000.00 | $11,331,000.00 | $11,679,000.00 | $1,616,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | $9,715,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,260,423,000.00 | $2,201,079,000.00 | $2,179,998,000.00 | $2,141,765,000.00 | $2,104,363,000.00 | $2,047,070,000.00 | $2,018,870,000.00 | $2,066,384,000.00 | $2,077,698,000.00 | $2,068,504,000.00 | $2,053,691,000.00 | $2,025,564,000.00 | $2,009,836,000.00 | $1,851,864,000.00 | $1,842,107,000.00 | $1,354,541,000.00 | $1,242,291,000.00 | $1,230,610,000.00 | $1,215,856,000.00 | $1,222,528,000.00 | $1,203,595,000.00 | $1,184,559,000.00 | $1,156,748,000.00 | $1,150,593,000.00 | $1,127,037,000.00 | $1,132,916,000.00 | $1,131,953,000.00 | $1,127,313,000.00 | $1,111,615,000.00 | $1,111,183,000.00 | $1,125,057,000.00 | -- | $767,829,000.00 | $760,104,000.00 | $750,505,000.00 | $749,329,000.00 | $751,521,000.00 | $734,359,000.00 | $711,635,000.00 | $718,213,000.00 | $716,862,000.00 | $703,234,000.00 | $711,234,000.00 | $703,771,000.00 | $697,606,000.00 | $680,753,000.00 | $672,299,000.00 | $698,697,000.00 | $684,867,000.00 | $685,529,000.00 | $668,814,000.00 | -- | -- | -- | $537,005,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,079,210,000.00 | $2,020,009,000.00 | $2,015,296,000.00 | $1,968,341,000.00 | $1,927,948,000.00 | $1,879,985,000.00 | $1,860,021,000.00 | $1,892,553,000.00 | $1,890,892,000.00 | $1,863,242,000.00 | $1,851,083,000.00 | $1,825,065,000.00 | $1,814,729,000.00 | $1,657,079,000.00 | $1,651,560,000.00 | $1,211,877,000.00 | $1,100,104,000.00 | $1,093,182,000.00 | $1,080,962,000.00 | $1,091,045,000.00 | $1,076,823,000.00 | $1,062,274,000.00 | $1,040,068,000.00 | $1,035,060,000.00 | $1,013,199,000.00 | $1,017,177,000.00 | $1,014,261,000.00 | $1,011,146,000.00 | $998,663,000.00 | $1,000,104,000.00 | $1,009,357,000.00 | -- | $663,238,000.00 | $657,406,000.00 | $649,507,000.00 | $647,389,000.00 | $651,603,000.00 | $633,908,000.00 | $612,594,000.00 | $620,806,000.00 | $620,660,000.00 | $609,034,000.00 | $619,370,000.00 | $612,425,000.00 | $607,146,000.00 | $587,833,000.00 | $579,878,000.00 | $606,746,000.00 | $594,626,000.00 | $596,668,000.00 | $580,753,000.00 | -- | -- | -- | $469,307,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,737,000.00 | $24,728,000.00 | $24,696,000.00 | $24,686,000.00 | $24,660,000.00 | -- | -- | -- | $9,826,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-49,399,000.00 | $-47,348,000.00 | $-64,982,000.00 | $-54,249,000.00 | $-49,963,000.00 | $-57,353,000.00 | $-60,565,000.00 | $-40,230,000.00 | $-23,725,000.00 | $-256,000.00 | $1,438,000.00 | $3,561,000.00 | $2,021,000.00 | $5,119,000.00 | $4,665,000.00 | $4,782,000.00 | $4,277,000.00 | $1,187,000.00 | $1,143,000.00 | $440,000.00 | $-2,077,000.00 | $-5,020,000.00 | $-8,492,000.00 | $-7,036,000.00 | $-6,327,000.00 | $-2,667,000.00 | $-1,269,000.00 | $-1,532,000.00 | $-3,317,000.00 | $-4,119,000.00 | $2,406,000.00 | -- | $2,838,000.00 | $1,779,000.00 | $488,000.00 | $721,000.00 | $-522,000.00 | $911,000.00 | $462,000.00 | $-71,000.00 | $5,000.00 | $-1,000,000.00 | $-2,602,000.00 | $-1,572,000.00 | $-1,187,000.00 | $2,135,000.00 | $2,797,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $137,285,000.00 | $135,284,000.00 | $137,363,000.00 | $135,583,000.00 | $131,416,000.00 | $130,020,000.00 | $125,243,000.00 | $119,414,000.00 | $114,845,000.00 | $110,015,000.00 | $105,668,000.00 | $100,818,000.00 | $97,201,000.00 | $93,796,000.00 | $90,422,000.00 | $87,939,000.00 | $88,032,000.00 | $86,536,000.00 | $84,522,000.00 | $82,127,000.00 | $80,115,000.00 | $78,434,000.00 | $76,645,000.00 | $74,315,000.00 | $72,179,000.00 | $70,426,000.00 | $71,210,000.00 | $69,660,000.00 | $68,268,000.00 | $67,225,000.00 | $66,210,000.00 | -- | $66,876,000.00 | $66,143,000.00 | $65,412,000.00 | $66,431,000.00 | $65,797,000.00 | $64,975,000.00 | $64,078,000.00 | $63,637,000.00 | $62,613,000.00 | $61,671,000.00 | $60,798,000.00 | $59,710,000.00 | $58,626,000.00 | $57,847,000.00 | $66,742,000.00 | $66,005,000.00 | $64,788,000.00 | $63,513,000.00 | $62,308,000.00 | -- | -- | -- | $58,648,000.00 | -- | -- |
| Total Stockholders' Equity | $181,213,000.00 | $181,070,000.00 | $164,702,000.00 | $173,424,000.00 | $176,415,000.00 | $167,085,000.00 | $158,849,000.00 | $173,831,000.00 | $186,806,000.00 | $205,262,000.00 | $202,608,000.00 | $200,499,000.00 | $195,107,000.00 | $194,785,000.00 | $190,547,000.00 | $44,803,000.00 | $142,187,000.00 | $137,428,000.00 | $134,894,000.00 | $131,483,000.00 | $126,772,000.00 | $122,285,000.00 | $116,680,000.00 | $115,533,000.00 | $113,838,000.00 | $115,739,000.00 | $117,692,000.00 | $116,167,000.00 | $112,952,000.00 | $111,079,000.00 | $115,700,000.00 | $19,357,000.00 | $104,591,000.00 | $102,698,000.00 | $100,998,000.00 | $101,940,000.00 | $99,918,000.00 | $100,451,000.00 | $99,041,000.00 | $97,407,000.00 | $96,202,000.00 | $94,200,000.00 | $91,864,000.00 | $91,346,000.00 | $90,460,000.00 | $92,920,000.00 | $92,421,000.00 | $91,951,000.00 | $90,241,000.00 | $88,861,000.00 | $88,061,000.00 | -- | -- | -- | $67,698,000.00 | $64,471,000.00 | $58,690,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,260,423,000.00 | $2,201,079,000.00 | $2,179,998,000.00 | $2,141,765,000.00 | $2,104,363,000.00 | $2,047,070,000.00 | $2,018,870,000.00 | $2,066,384,000.00 | $2,077,698,000.00 | $2,068,504,000.00 | $2,053,691,000.00 | $2,025,564,000.00 | $2,009,836,000.00 | $1,851,864,000.00 | $1,842,107,000.00 | $1,354,541,000.00 | $1,242,291,000.00 | $1,230,610,000.00 | $1,215,856,000.00 | $1,222,528,000.00 | $1,203,595,000.00 | $1,184,559,000.00 | $1,156,748,000.00 | $1,150,593,000.00 | $1,127,037,000.00 | $1,132,916,000.00 | $1,131,953,000.00 | $1,127,313,000.00 | $1,111,615,000.00 | $1,111,183,000.00 | $1,125,057,000.00 | -- | $767,829,000.00 | $760,104,000.00 | $750,505,000.00 | $749,329,000.00 | $751,521,000.00 | $734,359,000.00 | $711,635,000.00 | $718,213,000.00 | $716,862,000.00 | $703,234,000.00 | $711,234,000.00 | $703,771,000.00 | $697,606,000.00 | $680,753,000.00 | $672,299,000.00 | $698,697,000.00 | $684,867,000.00 | $685,529,000.00 | $668,814,000.00 | -- | -- | -- | $537,005,000.00 | -- | -- |
| 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 | 7/31/2016 | 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 | $5,608,000.00 | $21,146,000.00 | $20,694,000.00 | $15,506,000.00 | $7,269,000.00 | $36,385,000.00 | $10,209,000.00 | $17,593,000.00 | $8,982,000.00 | $30,860,000.00 | $22,835,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.55 | $2.08 | $0.51 | $1.52 | $0.71 | $3.59 | $2.71 | $0.84 | $0.87 | $3.05 | $0.85 | $1.38 | $0.68 | $2.09 | $1.39 | $0.73 | $0.49 | $2.27 | $0.62 | $1.07 | $0.51 | $2.19 | $1.66 | $0.57 | $0.50 | $1.32 | $0.47 | $0.66 | $0.57 | $1.74 | $0.77 | -- | $1.02 | $0.51 | $1.60 | $1.57 | $1.09 | $0.55 | $2.10 | $0.58 | $0.56 | $0.54 | $2.33 | $0.59 | $0.51 | $0.64 | $2.56 | $2.03 | $0.69 | $0.61 | $2.39 | $1.79 | $1.10 | $0.60 | $2.65 | $2.57 | -- |
| Weighted Average Shares Basic | 8,064,000 | 8,062,000 | 8,072,000 | 8,059,000 | 8,131,000 | 8,137,000 | 8,149,000 | 8,156,000 | 8,171,000 | 8,178,000 | 8,188,000 | 8,186,000 | 8,190,000 | 7,203,000 | 6,879,000 | 6,293,000 | 6,294,000 | 6,260,000 | 6,258,000 | 6,255,000 | 6,259,000 | 6,232,000 | 6,229,000 | 6,225,000 | 6,225,000 | 6,210,000 | 6,211,000 | 4,142,000 | 4,143,000 | 3,863,000 | 3,964,000 | -- | 3,682,000 | 3,686,000 | 3,673,000 | 3,674,000 | 3,680,000 | 3,680,000 | 3,645,000 | 3,642,000 | 3,643,000 | 3,643,000 | 3,627,000 | 3,626,000 | 3,621,000 | 3,628,000 | 3,280 | 3,278,000 | 3,280,000 | 3,613,000 | 3,073 | 3,292,000 | 2,852,000 | -- | 2,762 | -- | -- |
| Earnings Per Share Diluted | $0.55 | $2.07 | $2.03 | $1.51 | $0.71 | $3.58 | $2.71 | $1.71 | $0.87 | $3.04 | $0.85 | $1.38 | $0.67 | $2.09 | $1.39 | $0.24 | $0.49 | $2.25 | $1.68 | $0.56 | $0.51 | $2.17 | $0.58 | $0.56 | $0.50 | $1.31 | $1.28 | $1.22 | $0.57 | $1.15 | $1.15 | -- | $1.02 | $0.51 | $1.60 | $1.57 | $1.08 | $0.55 | $2.10 | $1.68 | $1.10 | $0.54 | $2.33 | $1.73 | $1.14 | $0.63 | $2.56 | $0.67 | $0.69 | $0.61 | $2.39 | $0.67 | $1.10 | $0.60 | $2.64 | $2.55 | -- |
| Weighted Average Shares Diluted | 8,070,000 | 8,084,000 | 8,078,000 | 8,112,000 | 8,148,000 | 8,177,000 | 8,134,000 | 8,175,000 | 8,196,000 | 8,199,000 | 8,206,000 | 8,208,000 | 8,214,000 | 7,230,000 | 6,901,000 | 6,317,000 | 6,323,000 | 6,332,000 | 6,308,000 | 6,319,000 | 6,309,000 | 6,290,000 | 6,301,000 | 6,275,000 | 6,279,000 | 6,271,000 | 6,267,000 | 4,176,000 | 4,178,000 | 5,828,000 | 3,785,000 | -- | 3,683,000 | 3,690,000 | 3,691,000 | 3,691,000 | 3,691,000 | 3,686,000 | 3,657,000 | 3,651,000 | 3,653,000 | 3,653,000 | 3,632,000 | 3,638,000 | 3,637,000 | 3,637,000 | 3,285 | 3,286,000 | 3,283,000 | 3,615,000 | 3,076 | 3,293,000 | 2,855,000 | -- | 2,766 | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $831,000.00 | $831,000.00 | $829,000.00 | $829,000.00 | $829,000.00 | $829,000.00 | $828,000.00 | $828,000.00 | $827,000.00 | $827,000.00 | $825,000.00 | $825,000.00 | $824,000.00 | $824,000.00 | $821,000.00 | $634,000.00 | $634,000.00 | $634,000.00 | $632,000.00 | $630,000.00 | $630,000.00 | $630,000.00 | $628,000.00 | $627,000.00 | $626,000.00 | $626,000.00 | $625,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | -- | $373,000.00 | $373,000.00 | $373,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $371,000.00 | $371,000.00 | $371,000.00 | $371,000.00 | $371,000.00 | $371,000.00 | $371,000.00 | $337,000.00 | $337,000.00 | $337,000.00 | $337,000.00 | $337,000.00 | -- | -- | -- | $284,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Payments Of Dividends Common Stock | $2,433,000.00 | $9,417,000.00 | $7,077,000.00 | $4,737,000.00 | $2,369,000.00 | $9,158,000.00 | $6,880,000.00 | $4,594,000.00 | $2,298,000.00 | $8,539,000.00 | $6,413,000.00 | $4,274,000.00 | $2,139,000.00 | $7,263,000.00 | $5,214,000.00 | $3,165,000.00 | $1,582,000.00 | $6,041,000.00 | $4,529,000.00 | $3,019,000.00 | $1,510,000.00 | $5,509,000.00 | $4,130,000.00 | $2,752,000.00 | $1,376,000.00 | $5,386,000.00 | $4,015,000.00 | $2,663,000.00 | $1,332,000.00 | $4,714,000.00 | $3,436,000.00 | -- | $2,292,000.00 | $1,147,000.00 | $4,527,000.00 | $3,386,000.00 | $2,244,000.00 | $1,103,000.00 | $4,370,000.00 | $3,277,000.00 | $2,185,000.00 | $1,093,000.00 | $4,155,000.00 | $3,103,000.00 | $2,052,000.00 | $1,022,000.00 | $3,932,000.00 | $2,951,000.00 | $1,966,000.00 | $984,000.00 | $3,514,000.00 | $2,559,000.00 | $1,604,000.00 | $803,000.00 | $3,093,000.00 | $2,967,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $27.21 | $32.91 | $25.76 | $29.53 | $29.42 | $33.44 | $26.58 | $24.26 | $28.59 | $25.99 | $25.50 | $26.00 | $26.61 | $26.17 | $24.32 | $24.79 | $26.70 | $38.90 | $31.61 | $34.81 | $30.84 | $33.00 | $39.16 | $36.02 | $30.09 | $33.00 | $30.52 | $42.25 | $41.89 | $33.14 | $19.38 | -- | $28.00 | $27.36 | $28.75 | $29.00 | $29.32 | $27.69 | $29.05 | $28.60 | $28.50 | $28.60 | $26.90 | $28.95 | $29.00 | $30.60 | $29.75 | $30.20 | $28.50 | $26.50 | $27.47 | $24.02 | $26.15 | -- | -- | -- | -- |