Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $59,249,000.00 | $33,922,000.00 | $41,210,000.00 | $90,952,000.00 | $85,318,000.00 | $30,741,000.00 | $70,722,000.00 | $123,128,000.00 | $57,541,000.00 | $33,074,000.00 | $61,757,000.00 | $88,168,000.00 | $110,281,000.00 | $79,523,000.00 | $43,813,000.00 | $125,870,000.00 | $51,246,000.00 | $34,895,000.00 | $40,344,000.00 | $33,324,000.00 | $21,176,000.00 | $36,072,000.00 | $55,559,000.00 | $80,378,000.00 | $53,967,000.00 | $39,353,000.00 | $58,936,000.00 | $86,612,000.00 | $70,155,000.00 | $79,290,000.00 | $69,481,000.00 | $99,899,000.00 | $61,589,000.00 | $79,731,000.00 | $90,956,000.00 | $118,544,000.00 | $98,818,000.00 | $106,860,000.00 | $123,077,000.00 | $116,778,000.00 | $83,424,000.00 | $75,294,000.00 | $92,676,000.00 | $69,345,000.00 | $76,848,000.00 | $63,775,000.00 | $45,536,000.00 | $68,940,000.00 | $62,044,000.00 | $52,202,000.00 | $60,966,000.00 | $63,188,000.00 | $95,241,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,678,000.00 | $6,561,000.00 | $6,907,000.00 | $7,380,000.00 | $6,889,000.00 | $6,423,000.00 | $6,459,000.00 | $6,158,000.00 | $6,259,000.00 | $6,302,000.00 | $6,182,000.00 | $6,227,000.00 | $6,385,000.00 | $6,305,000.00 | $6,331,000.00 | $6,430,000.00 | $5,957,000.00 | $6,041,000.00 | $6,258,000.00 | $6,462,000.00 | $6,644,000.00 | $6,774,000.00 | $6,128,000.00 | $6,320,000.00 | $6,345,000.00 | $6,441,000.00 | $6,636,000.00 | $6,387,000.00 | $6,436,000.00 | $5,988,000.00 | $6,181,000.00 | $6,945,000.00 | $7,105,000.00 | $7,180,000.00 | $7,240,000.00 | $7,362,000.00 | $7,589,000.00 | $7,425,000.00 | $7,549,000.00 | $7,505,000.00 | $7,727,000.00 | $7,533,000.00 | $7,711,000.00 | $7,665,000.00 | $7,336,000.00 | $7,456,000.00 | $7,628,000.00 | -- | -- | -- | $7,547,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,296,636,000.00 | $1,298,915,000.00 | $1,288,254,000.00 | $1,359,496,000.00 | $1,381,920,000.00 | $1,391,381,000.00 | $1,402,724,000.00 | $1,479,923,000.00 | $1,506,263,000.00 | $1,494,579,000.00 | $1,470,855,000.00 | $1,546,821,000.00 | $1,549,973,000.00 | $1,524,161,000.00 | $1,492,906,000.00 | $1,574,539,000.00 | $1,571,093,000.00 | $1,558,982,000.00 | $1,515,931,000.00 | $1,586,969,000.00 | $1,554,281,000.00 | $1,530,665,000.00 | $1,518,236,000.00 | $1,583,248,000.00 | $1,559,487,000.00 | $1,536,536,000.00 | $1,518,856,000.00 | $1,600,178,000.00 | $1,594,769,000.00 | $1,557,560,000.00 | $1,502,045,000.00 | $1,552,540,000.00 | $1,534,111,000.00 | $1,514,977,000.00 | $1,457,220,000.00 | $1,467,384,000.00 | $1,439,717,000.00 | $1,376,750,000.00 | $1,329,001,000.00 | $1,312,559,000.00 | $1,313,873,000.00 | $1,265,403,000.00 | $1,220,946,000.00 | $1,202,855,000.00 | $1,210,308,000.00 | $1,185,760,000.00 | $1,147,093,000.00 | -- | -- | -- | $1,117,923,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $960,753,000.00 | $958,348,000.00 | $955,399,000.00 | $986,477,000.00 | $996,931,000.00 | $996,108,000.00 | $1,003,401,000.00 | $999,767,000.00 | $1,037,897,000.00 | $1,046,953,000.00 | $1,032,039,000.00 | $1,064,911,000.00 | $1,087,177,000.00 | $1,087,205,000.00 | $1,062,691,000.00 | $1,105,810,000.00 | $1,121,650,000.00 | $1,128,577,000.00 | $1,106,169,000.00 | $1,127,973,000.00 | $1,108,890,000.00 | $1,098,597,000.00 | $1,092,813,000.00 | $1,088,303,000.00 | $1,078,095,000.00 | $1,069,435,000.00 | $1,062,706,000.00 | $1,090,435,000.00 | $1,098,822,000.00 | $1,078,807,000.00 | $1,048,064,000.00 | $1,061,964,000.00 | $1,061,313,000.00 | $1,053,324,000.00 | $1,010,252,000.00 | $1,018,901,000.00 | $1,004,233,000.00 | $956,172,000.00 | $912,187,000.00 | $911,847,000.00 | $921,358,000.00 | $875,705,000.00 | $839,724,000.00 | $830,716,000.00 | $846,859,000.00 | $826,707,000.00 | $797,656,000.00 | -- | -- | -- | $787,731,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $221,905,000.00 | $221,759,000.00 | $220,556,000.00 | $219,988,000.00 | $219,744,000.00 | $217,605,000.00 | $217,458,000.00 | $217,311,000.00 | $217,165,000.00 | $215,468,000.00 | $215,316,000.00 | $215,140,000.00 | $214,894,000.00 | $213,267,000.00 | $213,004,000.00 | $212,743,000.00 | $212,493,000.00 | $211,700,000.00 | $211,431,000.00 | $211,156,000.00 | $210,895,000.00 | $210,441,000.00 | $210,081,000.00 | $209,622,000.00 | $209,414,000.00 | $208,711,000.00 | $208,390,000.00 | $208,009,000.00 | $206,944,000.00 | $205,862,000.00 | $204,688,000.00 | $203,322,000.00 | $201,934,000.00 | -- | $199,138,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-20,363,000.00 | $-12,100,000.00 | $-9,484,000.00 | $-19,964,000.00 | $-8,874,000.00 | $57,000.00 | $13,537,000.00 | $14,986,000.00 | $16,862,000.00 | $15,971,000.00 | $21,019,000.00 | $19,912,000.00 | $19,178,000.00 | $13,695,000.00 | $12,211,000.00 | $12,615,000.00 | $10,140,000.00 | $4,962,000.00 | $-832,000.00 | $-4,201,000.00 | $-2,083,000.00 | $-2,236,000.00 | $3,612,000.00 | $3,033,000.00 | $2,416,000.00 | $460,000.00 | $-492,000.00 | $6,596,000.00 | $8,309,000.00 | $5,380,000.00 | $2,587,000.00 | $3,360,000.00 | $2,052,000.00 | $3,628,000.00 | $2,810,000.00 | $2,078,000.00 | $1,961,000.00 | $-1,055,000.00 | $-4,295,000.00 | $-2,671,000.00 | $-1,626,000.00 | $2,434,000.00 | $2,979,000.00 | $4,114,000.00 | $2,665,000.00 | $2,162,000.00 | $2,215,000.00 | -- | -- | -- | $265,000.00 | -- | -- |
| Accumulated Deficit | $168,892,000.00 | $165,459,000.00 | $156,334,000.00 | $207,394,000.00 | $201,983,000.00 | $201,834,000.00 | $190,492,000.00 | $270,023,000.00 | $256,503,000.00 | $238,351,000.00 | $224,645,000.00 | $269,022,000.00 | $250,888,000.00 | $232,159,000.00 | $227,165,000.00 | $265,536,000.00 | $248,975,000.00 | $235,908,000.00 | $221,328,000.00 | $274,206,000.00 | $258,744,000.00 | $246,028,000.00 | $233,896,000.00 | $304,456,000.00 | $291,728,000.00 | $280,096,000.00 | $270,418,000.00 | $317,304,000.00 | $302,860,000.00 | $289,678,000.00 | $268,873,000.00 | $306,061,000.00 | $290,980,000.00 | $279,479,000.00 | $267,189,000.00 | $271,481,000.00 | $260,258,000.00 | $249,729,000.00 | $250,744,000.00 | $234,789,000.00 | $226,568,000.00 | $220,399,000.00 | $213,017,000.00 | $203,791,000.00 | $196,670,000.00 | $193,225,000.00 | $183,664,000.00 | -- | -- | -- | $160,954,000.00 | -- | -- |
| Total Stockholders' Equity | $335,883,000.00 | $340,567,000.00 | $332,855,000.00 | $373,019,000.00 | $384,989,000.00 | $395,273,000.00 | $399,323,000.00 | $480,156,000.00 | $468,366,000.00 | $447,626,000.00 | $438,816,000.00 | $481,910,000.00 | $462,796,000.00 | $436,956,000.00 | $430,215,000.00 | $468,729,000.00 | $449,443,000.00 | $430,405,000.00 | $409,762,000.00 | $458,996,000.00 | $445,391,000.00 | $432,068,000.00 | $425,423,000.00 | $494,945,000.00 | $481,392,000.00 | $467,101,000.00 | $456,150,000.00 | $509,743,000.00 | $495,947,000.00 | $478,753,000.00 | $453,981,000.00 | $490,576,000.00 | $472,798,000.00 | $461,653,000.00 | $446,968,000.00 | $448,483,000.00 | $435,484,000.00 | $420,578,000.00 | $416,814,000.00 | $400,712,000.00 | $392,515,000.00 | $389,698,000.00 | $381,222,000.00 | $372,139,000.00 | $363,449,000.00 | $359,053,000.00 | $349,437,000.00 | -- | -- | -- | $330,192,000.00 | $306,133,000.00 | $255,856,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,296,636,000.00 | $1,298,915,000.00 | $1,288,254,000.00 | $1,359,496,000.00 | $1,381,920,000.00 | $1,391,381,000.00 | $1,402,724,000.00 | $1,479,923,000.00 | $1,506,263,000.00 | $1,494,579,000.00 | $1,470,855,000.00 | $1,546,821,000.00 | $1,549,973,000.00 | $1,524,161,000.00 | $1,492,906,000.00 | $1,574,539,000.00 | $1,571,093,000.00 | $1,558,982,000.00 | $1,515,931,000.00 | $1,586,969,000.00 | $1,554,281,000.00 | $1,530,665,000.00 | $1,518,236,000.00 | $1,583,248,000.00 | $1,559,487,000.00 | $1,536,536,000.00 | $1,518,856,000.00 | $1,600,178,000.00 | $1,594,769,000.00 | $1,557,560,000.00 | $1,502,045,000.00 | $1,552,540,000.00 | $1,534,111,000.00 | $1,514,977,000.00 | $1,457,220,000.00 | $1,467,384,000.00 | $1,439,717,000.00 | $1,376,750,000.00 | $1,329,001,000.00 | $1,312,559,000.00 | $1,313,873,000.00 | $1,265,403,000.00 | $1,220,946,000.00 | $1,202,855,000.00 | $1,210,308,000.00 | $1,185,760,000.00 | $1,148,509,000.00 | -- | -- | -- | $1,117,923,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $226,737,000.00 | $75,659,000.00 | $78,438,000.00 | $71,380,000.00 | $143,596,000.00 | $75,560,000.00 | $315,934,000.00 | $73,045,000.00 | $164,508,000.00 | $83,351,000.00 | $339,477,000.00 | $251,256,000.00 | $168,251,000.00 | $79,169,000.00 | $91,939,000.00 | $91,488,000.00 | $186,943,000.00 | $95,190,000.00 | $377,753,000.00 | $93,529,000.00 | $189,555,000.00 | $94,175,000.00 | $94,937,000.00 | $92,804,000.00 | $89,925,000.00 | $97,542,000.00 | $396,662,000.00 | $98,206,000.00 | $199,898,000.00 | $102,335,000.00 | $400,954,000.00 | $97,470,000.00 | $201,724,000.00 | $101,788,000.00 | $404,019,000.00 | $102,336,000.00 | $100,624,000.00 | $96,173,000.00 | $94,309,000.00 | $88,003,000.00 | $174,023,000.00 | $86,512,000.00 | $321,248,000.00 | $80,374,000.00 | $155,291,000.00 | $78,654,000.00 | $280,663,000.00 | $71,743,000.00 | $67,051,000.00 | $66,959,000.00 | $248,156,000.00 | $282,211,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $53,430,000.00 | $19,568,000.00 | $21,535,000.00 | $41,996,000.00 | $28,545,000.00 | $21,422,000.00 | $79,449,000.00 | $24,721,000.00 | $52,796,000.00 | $23,625,000.00 | $106,919,000.00 | $71,301,000.00 | $42,632,000.00 | $13,241,000.00 | $115,517,000.00 | $72,591,000.00 | $45,978,000.00 | $23,809,000.00 | $22,777,000.00 | $24,460,000.00 | $20,930,000.00 | $19,414,000.00 | $82,240,000.00 | $23,556,000.00 | $22,151,000.00 | $18,733,000.00 | $112,821,000.00 | $26,027,000.00 | $59,010,000.00 | $34,395,000.00 | $100,967,000.00 | $25,890,000.00 | $41,309,000.00 | $21,197,000.00 | $73,749,000.00 | $49,813,000.00 | $17,061,000.00 | $13,404,000.00 | $25,030,000.00 | $12,447,000.00 | $10,647,000.00 | $11,080,000.00 | $37,143,000.00 | $9,003,000.00 | $4,033,000.00 | $11,433,000.00 | $27,357,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.24 | $0.82 | $0.91 | $1.81 | $1.22 | $0.90 | $3.40 | $3.22 | $2.23 | $1.00 | $4.49 | $3.01 | $1.80 | $0.56 | $1.77 | $3.05 | $1.94 | $1.01 | $3.73 | $1.03 | $0.88 | $0.84 | $0.03 | $0.86 | $1.51 | $0.71 | $1.00 | $3.08 | $0.87 | $1.27 | $3.72 | $2.51 | $0.76 | $0.80 | $2.88 | $1.98 | $1.26 | $0.57 | $0.94 | $0.53 | $0.42 | $0.48 | $1.62 | $0.39 | $0.19 | $0.53 | $1.32 | $0.27 | $0.61 | $0.36 | $1.86 | $2.33 | -- |
| Weighted Average Shares Basic | 19,145,432 | 19,139,735 | 19,131,356 | 19,198,320 | 19,302,805 | 19,332,006 | 19,332,391 | 19,328,041 | 19,319,608 | 19,311,710 | 19,288,996 | 19,282,263 | 19,273,347 | 19,266,016 | 19,248,657 | 19,256,069 | 19,237,401 | 19,229,134 | 19,208,978 | 19,216,545 | 19,197,925 | 19,187,136 | 19,165,489 | 19,161,529 | 19,156,250 | 19,150,400 | 19,105,806 | 19,121,947 | 19,096,718 | 19,057,941 | 18,941,077 | 18,968,718 | 18,917,229 | 18,847,792 | 18,646,128 | 18,603,227 | 18,566,235 | 18,531,926 | 18,373,033 | 18,343,901 | 18,317,452 | 18,281,353 | 18,166,175 | 18,154,690 | 18,150,062 | 18,140,749 | 18,250,173 | 18,294,040 | 18,392,207 | 18,232,600 | 18,637,167 | 18,860,197 | -- |
| Earnings Per Share Diluted | $2.23 | $0.81 | $0.90 | $0.59 | $1.21 | $0.89 | $3.39 | $3.21 | $2.22 | $0.99 | $1.47 | $3.00 | $1.24 | $0.56 | $1.76 | $3.04 | $1.93 | $1.01 | $3.71 | $2.74 | $0.88 | $0.84 | $0.03 | $2.37 | $1.51 | $0.70 | $0.99 | $3.06 | $0.87 | $1.27 | $1.21 | $2.48 | $0.75 | $0.79 | $0.89 | $0.71 | $0.68 | $0.56 | $0.92 | $0.52 | $0.41 | $0.47 | $1.58 | $1.08 | $0.70 | $0.52 | $1.29 | $0.86 | $0.24 | $0.35 | $1.81 | $2.28 | -- |
| Weighted Average Shares Diluted | 19,217,606 | 19,200,377 | 19,235,411 | 19,269,346 | 19,367,085 | 19,430,824 | 19,409,000 | 19,407,918 | 19,384,078 | 19,408,804 | 19,363,809 | 19,358,682 | 19,335,748 | 19,352,245 | 19,329,238 | 19,320,199 | 19,316,276 | 19,298,036 | 19,293,082 | 19,272,984 | 19,275,883 | 19,262,237 | 19,245,866 | 19,236,114 | 19,227,960 | 19,230,125 | 19,203,650 | 19,190,191 | 19,178,893 | 19,163,789 | 19,119,186 | 19,096,259 | 19,080,065 | 19,047,479 | 18,928,504 | 18,929,777 | 18,885,384 | 18,859,682 | 18,748,809 | 18,730,729 | 18,713,776 | 18,689,842 | 18,575,133 | 18,576,405 | 18,554,921 | 18,542,330 | 18,700,982 | 18,708,721 | 18,846,466 | 18,709,166 | 19,095,320 | 19,268,295 | -- |
| 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 | 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 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 19,184,449 | 19,180,014 | 19,154,387 | 19,159,171 | 19,296,632 | 19,320,422 | 19,364,054 | 19,364,054 | 19,364,054 | 19,331,059 | 19,331,059 | 19,331,059 | 19,331,059 | 19,302,784 | 19,302,583 | 19,300,309 | 19,298,261 | 19,274,980 | 19,269,980 | 19,269,980 | 19,269,980 | 19,260,915 | 19,245,915 | 19,244,023 | 19,244,023 | 19,230,135 | 19,230,135 | 19,230,135 | 19,201,040 | 19,181,874 | 19,130,146 | 19,093,792 | 19,009,792 | 18,978,693 | 18,897,686 | 18,807,825 | 18,726,325 | 18,659,459 | 18,597,180 | 18,489,180 | 18,440,880 | 18,379,367 | 18,255,226 | 18,187,226 | 18,187,226 | 18,150,262 | 18,150,262 | -- | -- | -- | 18,352,041 | -- | -- |
| Common Stock Value | $207,000.00 | $207,000.00 | $207,000.00 | $207,000.00 | $207,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $204,000.00 | $204,000.00 | $204,000.00 | $204,000.00 | $204,000.00 | $204,000.00 | $204,000.00 | $203,000.00 | $203,000.00 | $203,000.00 | $202,000.00 | $202,000.00 | $201,000.00 | $200,000.00 | $199,000.00 | $198,000.00 | $198,000.00 | $197,000.00 | $196,000.00 | $196,000.00 | $195,000.00 | $194,000.00 | $194,000.00 | $194,000.00 | $194,000.00 | -- | -- | -- | $191,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $19,690,000.00 | $13,120,000.00 | $6,505,000.00 | $17,956,000.00 | $12,015,000.00 | $5,983,000.00 | $99,929,000.00 | $16,925,000.00 | $11,311,000.00 | $5,666,000.00 | $88,775,000.00 | $15,882,000.00 | $10,512,000.00 | $5,245,000.00 | $87,016,000.00 | $14,700,000.00 | $9,783,000.00 | $4,918,000.00 | $84,491,000.00 | $12,921,000.00 | $8,633,000.00 | $4,361,000.00 | $82,645,000.00 | $11,649,000.00 | $7,785,000.00 | $3,909,000.00 | $76,111,000.00 | $10,414,000.00 | $6,960,000.00 | $3,484,000.00 | $68,561,000.00 | $8,564,000.00 | $5,713,000.00 | $2,845,000.00 | $37,068,000.00 | $15,998,000.00 | $13,752,000.00 | $11,510,000.00 | $5,910,000.00 | $4,422,000.00 | $2,944,000.00 | $1,469,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |