Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 9/30/2010 | 6/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $70,589,000.00 | $107,868,000.00 | $77,071,000.00 | $69,571,000.00 | $34,127,000.00 | $27,392,000.00 | $24,102,000.00 | $99,020,000.00 | $174,193,000.00 | $55,942,000.00 | $98,554,000.00 | $155,811,000.00 | $105,016,000.00 | $101,479,000.00 | $45,547,000.00 | $34,565,000.00 | $37,511,000.00 | $29,904,000.00 | $32,745,000.00 | $36,481,000.00 | $30,297,000.00 | $21,124,000.00 | $14,196,000.00 | $37,746,000.00 | $43,810,000.00 | $26,160,000.00 | $26,725,000.00 | $112,445,000.00 | $57,336,000.00 | $17,672,000.00 | $18,214,000.00 | $21,083,000.00 | $31,014,000.00 | $72,315,000.00 | $37,375,000.00 | $35,667,000.00 | $39,993,000.00 | $30,649,000.00 | $37,980,000.00 | $103,556,000.00 | $86,386,000.00 | $33,753,000.00 | $32,343,000.00 | $115,271,000.00 | $98,813,000.00 | $92,760,000.00 | $75,724,000.00 | $168,646,000.00 | $173,645,000.00 | $57,817,000.00 | $71,724,000.00 | $74,505,000.00 | $146,681,000.00 | $82,720,000.00 | $86,364,000.00 | $18,171,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,256,000.00 | $14,546,000.00 | $14,790,000.00 | $15,316,000.00 | $15,526,000.00 | $15,619,000.00 | $15,895,000.00 | $16,082,000.00 | $17,269,000.00 | $17,360,000.00 | $17,407,000.00 | $17,579,000.00 | $17,413,000.00 | $17,467,000.00 | $17,447,000.00 | $17,518,000.00 | $17,274,000.00 | $15,923,000.00 | $14,991,000.00 | $14,425,000.00 | $13,895,000.00 | $13,900,000.00 | $12,870,000.00 | $10,388,000.00 | $10,482,000.00 | $10,715,000.00 | $10,914,000.00 | $10,784,000.00 | $10,615,000.00 | $10,793,000.00 | $10,904,000.00 | $11,193,000.00 | $11,258,000.00 | $11,059,000.00 | $11,221,000.00 | $11,003,000.00 | $11,094,000.00 | $11,338,000.00 | $13,091,000.00 | $15,363,000.00 | $16,731,000.00 | $18,548,000.00 | $18,658,000.00 | $18,937,000.00 | $19,267,000.00 | $19,340,000.00 | $19,219,000.00 | $18,846,000.00 | $18,933,000.00 | $19,150,000.00 | -- | $19,310,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,000.00 | $55,000.00 | $96,000.00 | $137,000.00 | $179,000.00 | $220,000.00 | $261,000.00 | $302,000.00 | $344,000.00 | $385,000.00 | $426,000.00 | $467,000.00 | $509,000.00 | $550,000.00 | $591,000.00 | $632,000.00 | $674,000.00 | $715,000.00 | $756,000.00 | $797,000.00 | $839,000.00 | $880,000.00 | -- | $963,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,865,982,000.00 | $1,880,986,000.00 | $1,826,773,000.00 | $1,809,481,000.00 | $1,704,516,000.00 | $1,693,085,000.00 | $1,649,550,000.00 | $1,664,323,000.00 | $1,665,891,000.00 | $1,524,763,000.00 | $1,500,036,000.00 | $1,465,679,000.00 | $1,443,191,000.00 | $1,418,171,000.00 | $1,248,232,000.00 | $1,203,541,000.00 | $1,197,190,000.00 | $1,198,794,000.00 | $1,214,451,000.00 | $1,237,732,000.00 | $1,251,122,000.00 | $1,239,287,000.00 | $1,189,260,000.00 | $1,162,305,000.00 | $1,157,111,000.00 | $1,107,460,000.00 | $1,103,885,000.00 | $1,195,375,000.00 | $1,121,587,000.00 | $1,087,538,000.00 | $1,085,015,000.00 | $1,090,618,000.00 | $1,055,219,000.00 | $1,027,671,000.00 | $960,241,000.00 | $970,029,000.00 | $982,133,000.00 | $957,875,000.00 | $974,137,000.00 | $1,003,808,000.00 | $978,525,000.00 | $938,255,000.00 | $929,527,000.00 | $968,274,000.00 | $1,014,183,000.00 | $967,745,000.00 | $1,028,803,000.00 | $1,102,639,000.00 | $1,129,465,000.00 | $1,086,685,000.00 | -- | $1,167,298,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,728,237,000.00 | $1,746,387,000.00 | $1,708,971,000.00 | $1,682,987,000.00 | $1,592,924,000.00 | $1,567,573,000.00 | $1,511,161,000.00 | $1,501,866,000.00 | $1,503,941,000.00 | $1,364,149,000.00 | $1,345,106,000.00 | $1,309,819,000.00 | $1,293,145,000.00 | $1,272,814,000.00 | $1,110,300,000.00 | $1,069,934,000.00 | $1,064,623,000.00 | $1,069,088,000.00 | $1,090,669,000.00 | $1,140,513,000.00 | $1,164,545,000.00 | $1,152,162,000.00 | $1,102,522,000.00 | $1,073,114,000.00 | $1,059,629,000.00 | $1,010,995,000.00 | $1,010,700,000.00 | $1,105,228,000.00 | $1,025,014,000.00 | $992,038,000.00 | $992,974,000.00 | $1,004,440,000.00 | $995,586,000.00 | $972,728,000.00 | $904,499,000.00 | $918,631,000.00 | $931,812,000.00 | $908,669,000.00 | $933,601,000.00 | $970,230,000.00 | $945,728,000.00 | $906,719,000.00 | $892,709,000.00 | $931,349,000.00 | $974,834,000.00 | $926,434,000.00 | $987,627,000.00 | $1,062,714,000.00 | $1,090,531,000.00 | $1,050,079,000.00 | -- | $1,135,243,000.00 | -- | -- | -- | -- |
| Long Term Debt | $229,856,000.00 | $200,272,000.00 | $186,733,000.00 | $196,648,000.00 | $76,010,000.00 | $128,360,000.00 | $87,260,000.00 | $30,310,000.00 | $10,310,000.00 | $10,310,000.00 | $10,310,000.00 | $10,310,000.00 | $10,310,000.00 | $89,361,000.00 | $98,244,000.00 | $57,219,000.00 | $89,768,000.00 | $97,533,000.00 | $39,298,000.00 | $34,240,000.00 | $61,800,000.00 | $189,561,000.00 | $136,795,000.00 | $60,278,000.00 | $60,660,000.00 | $65,213,000.00 | $76,942,000.00 | $78,847,000.00 | $83,147,000.00 | $145,081,000.00 | $98,821,000.00 | $160,112,000.00 | $117,368,000.00 | $82,081,000.00 | $102,922,000.00 | $96,504,000.00 | $104,096,000.00 | $112,688,000.00 | -- | $62,433,000.00 | $72,523,000.00 | $57,611,000.00 | $47,698,000.00 | $53,903,000.00 | $67,931,000.00 | $71,311,000.00 | $79,896,000.00 | $83,571,000.00 | $87,409,000.00 | $101,318,000.00 | -- | $137,604,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $78,412,000.00 | $78,253,000.00 | $78,050,000.00 | $77,636,000.00 | $77,381,000.00 | $77,233,000.00 | $77,642,000.00 | $80,128,000.00 | $80,000,000.00 | $80,591,000.00 | $81,640,000.00 | $81,587,000.00 | $81,500,000.00 | $81,261,000.00 | $81,209,000.00 | $81,130,000.00 | $81,058,000.00 | $80,864,000.00 | $80,827,000.00 | $63,547,000.00 | $63,469,000.00 | $63,374,000.00 | $63,335,000.00 | $63,210,000.00 | $63,143,000.00 | $63,076,000.00 | $62,841,000.00 | $62,593,000.00 | $62,381,000.00 | $62,210,000.00 | $62,069,000.00 | $62,059,000.00 | $61,939,000.00 | $61,870,000.00 | $61,801,000.00 | $61,781,000.00 | $61,692,000.00 | $61,664,000.00 | $61,637,000.00 | $61,627,000.00 | $61,584,000.00 | $61,584,000.00 | $61,584,000.00 | $61,584,000.00 | $61,557,000.00 | $61,557,000.00 | $61,557,000.00 | $61,557,000.00 | $61,556,000.00 | $61,556,000.00 | -- | $61,539,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-38,932,000.00 | $-40,169,000.00 | $-55,194,000.00 | $-42,580,000.00 | $-52,126,000.00 | $-34,400,000.00 | $-17,691,000.00 | $6,352,000.00 | $8,427,000.00 | $11,197,000.00 | $8,299,000.00 | $13,886,000.00 | $12,198,000.00 | $10,779,000.00 | $6,351,000.00 | $3,056,000.00 | $4,565,000.00 | $3,313,000.00 | $-989,000.00 | $-4,540,000.00 | $-8,881,000.00 | $-7,062,000.00 | $-5,612,000.00 | $-1,745,000.00 | $110,000.00 | $925,000.00 | $-749,000.00 | $-1,784,000.00 | $5,918,000.00 | $6,736,000.00 | $4,782,000.00 | $-238,000.00 | $2,563,000.00 | $279,000.00 | $1,966,000.00 | $1,138,000.00 | $135,000.00 | $2,406,000.00 | $343,000.00 | $-3,092,000.00 | $-1,768,000.00 | $-1,142,000.00 | $4,860,000.00 | $6,698,000.00 | $4,110,000.00 | $-449,000.00 | $-1,551,000.00 | $-3,967,000.00 | $-4,520,000.00 | $-7,282,000.00 | -- | $-12,143,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $73,522,000.00 | $71,782,000.00 | $70,221,000.00 | $66,834,000.00 | $61,737,000.00 | $58,085,000.00 | $53,834,000.00 | $50,990,000.00 | $48,541,000.00 | $43,698,000.00 | $39,691,000.00 | $35,080,000.00 | $31,044,000.00 | $28,057,000.00 | $25,155,000.00 | $24,207,000.00 | $21,733,000.00 | $20,345,000.00 | $18,809,000.00 | $17,186,000.00 | $10,965,000.00 | $9,792,000.00 | $8,057,000.00 | $6,779,000.00 | $13,282,000.00 | $11,517,000.00 | $10,228,000.00 | $8,531,000.00 | $7,506,000.00 | $5,820,000.00 | $4,527,000.00 | $3,714,000.00 | $-25,495,000.00 | $-27,832,000.00 | $-28,651,000.00 | $-32,126,000.00 | $-32,095,000.00 | $-35,453,000.00 | $-42,033,000.00 | $-45,546,000.00 | $-47,590,000.00 | $-49,477,000.00 | $-50,197,000.00 | $-51,928,000.00 | $-46,870,000.00 | $-40,349,000.00 | $-39,382,000.00 | $-38,217,000.00 | $-38,653,000.00 | $-38,219,000.00 | -- | $-37,882,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $137,745,000.00 | $134,599,000.00 | $117,802,000.00 | $126,494,000.00 | $111,592,000.00 | $125,512,000.00 | $138,389,000.00 | $162,457,000.00 | $161,950,000.00 | $160,614,000.00 | $154,930,000.00 | $155,860,000.00 | $150,046,000.00 | $145,357,000.00 | $137,932,000.00 | $133,607,000.00 | $132,567,000.00 | $129,706,000.00 | $123,782,000.00 | $97,219,000.00 | $86,577,000.00 | $87,125,000.00 | $86,738,000.00 | $89,191,000.00 | $97,482,000.00 | $96,465,000.00 | $93,185,000.00 | $90,147,000.00 | $96,573,000.00 | $95,500,000.00 | $92,041,000.00 | $86,178,000.00 | $59,633,000.00 | $54,943,000.00 | $55,742,000.00 | $51,398,000.00 | $50,321,000.00 | $49,206,000.00 | $40,536,000.00 | $33,578,000.00 | $32,797,000.00 | $31,536,000.00 | $36,818,000.00 | $36,925,000.00 | $39,349,000.00 | $41,311,000.00 | $41,176,000.00 | $39,925,000.00 | $38,934,000.00 | $36,606,000.00 | $33,020,000.00 | $32,055,000.00 | $54,875,000.00 | $60,242,000.00 | $63,084,000.00 | $100,342,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,865,982,000.00 | $1,880,986,000.00 | $1,826,773,000.00 | $1,809,481,000.00 | $1,704,516,000.00 | $1,693,085,000.00 | $1,649,550,000.00 | $1,664,323,000.00 | $1,665,891,000.00 | $1,524,763,000.00 | $1,500,036,000.00 | $1,465,679,000.00 | $1,443,191,000.00 | $1,418,171,000.00 | $1,248,232,000.00 | $1,203,541,000.00 | $1,197,190,000.00 | $1,198,794,000.00 | $1,214,451,000.00 | $1,237,732,000.00 | $1,251,122,000.00 | $1,239,287,000.00 | $1,189,260,000.00 | $1,162,305,000.00 | $1,157,111,000.00 | $1,107,460,000.00 | $1,103,885,000.00 | $1,195,375,000.00 | $1,121,587,000.00 | $1,087,538,000.00 | $1,085,015,000.00 | $1,090,618,000.00 | $1,055,219,000.00 | $1,027,671,000.00 | $960,241,000.00 | $970,029,000.00 | $982,133,000.00 | $957,875,000.00 | $974,137,000.00 | $1,003,808,000.00 | $978,525,000.00 | $938,255,000.00 | $929,527,000.00 | $968,274,000.00 | $1,014,183,000.00 | $967,745,000.00 | $1,028,803,000.00 | $1,102,639,000.00 | $1,129,465,000.00 | $1,086,685,000.00 | -- | $1,167,298,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 9/30/2010 | 6/30/2010 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.18 | $0.66 | $0.49 | $0.14 | $0.79 | $0.29 | $0.22 | $1.06 | $0.86 | $0.55 | $0.29 | $0.76 | $0.50 | $0.30 | $0.10 | $0.56 | $0.39 | $0.27 | $0.14 | $0.42 | $0.11 | $0.26 | $0.12 | $0.01 | $0.37 | $0.11 | $0.13 | $0.38 | $0.12 | $0.10 | $0.07 | $1.77 | $0.14 | $0.05 | $0.21 | $0.81 | $0.20 | $0.40 | $0.21 | $0.39 | $0.11 | $0.15 | $0.11 | $-0.30 | $-0.40 | $-0.13 | $-0.07 | $-0.02 | $-0.05 | $-0.02 | $-0.03 | $-1.94 | $-1.09 | $-0.37 | $-2.74 | -- |
| Weighted Average Shares Basic | 19,793,235 | 19,740,493 | 19,724,956 | 19,682,357 | 19,687,766 | 19,677,109 | 19,935,288 | 20,111,430 | 20,152,934 | 20,232,183 | 20,242,262 | 20,210,439 | 20,235,384 | 20,182,012 | 20,172,498 | 19,802,095 | 20,168,529 | 19,428,717 | 18,720,502 | 16,799,004 | 16,818,625 | 16,778,188 | 16,763,401 | 16,722,966 | 16,757,963 | 16,687,389 | 16,657,551 | 16,571,262 | 16,593,811 | 16,549,169 | 16,519,759 | 16,499,622 | 16,500,945 | 16,495,558 | 16,490,111 | 16,472,660 | 16,471,569 | 16,471,569 | 16,471,569 | 16,458,353 | 16,457,169 | 16,457,169 | 16,457,169 | 16,442,160 | 16,442,119 | 16,442,119 | 16,442,119 | 16,439,508 | 16,438,781 | 16,440,190 | 16,434,763 | 16,354,245 | 16,383,848 | 16,300,515 | 16,169,777 | -- |
| Earnings Per Share Diluted | $0.18 | $0.66 | $0.21 | $0.14 | $0.28 | $0.29 | $0.22 | $1.06 | $0.31 | $0.55 | $0.29 | $0.76 | $0.50 | $0.30 | $0.10 | $0.56 | $0.12 | $0.13 | $0.14 | $0.42 | $0.11 | $0.26 | $0.12 | $0.01 | $0.14 | $0.11 | $0.13 | $0.09 | $0.29 | $0.17 | $0.07 | $1.77 | $0.40 | $0.05 | $0.21 | $0.81 | $0.20 | $0.40 | $0.21 | $0.13 | $0.11 | $0.15 | $0.11 | $-0.83 | $-0.40 | $-0.06 | $-0.07 | $-0.02 | $-0.03 | $0.01 | $-0.03 | $-1.94 | $-0.72 | $-0.37 | $-2.74 | -- |
| Weighted Average Shares Diluted | 19,795,213 | 19,742,618 | 19,727,790 | 19,690,859 | 19,786,855 | 19,832,405 | 19,972,113 | 20,126,853 | 20,164,331 | 20,243,094 | 20,253,606 | 20,212,187 | 20,201,289 | 20,184,046 | 20,176,565 | 19,807,592 | 20,172,282 | 20,133,850 | 18,733,652 | 16,820,753 | 16,838,547 | 16,819,286 | 16,789,336 | 16,740,288 | 16,777,671 | 16,736,995 | 16,670,788 | 16,572,695 | 16,593,811 | 16,549,169 | 16,519,759 | 16,499,622 | 16,500,945 | 16,500,945 | 16,490,111 | 16,472,871 | 16,471,851 | 16,471,569 | 16,472,435 | 16,458,353 | 16,457,169 | 16,457,169 | 16,457,169 | 16,442,160 | 16,442,119 | 16,442,119 | 16,442,119 | 16,439,508 | 16,438,781 | 16,437,491 | 16,434,763 | 16,354,245 | 16,328,598 | 16,300,515 | 16,169,777 | -- |
| 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 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 19,795,151 | 19,787,031 | 19,780,317 | 19,683,873 | 19,680,474 | 19,675,557 | 19,683,671 | 19,989,875 | 19,985,837 | 20,102,602 | 20,240,668 | 20,245,649 | 20,243,589 | 20,208,607 | 20,174,250 | 20,171,408 | 20,169,492 | 20,148,017 | 20,108,560 | 16,821,371 | 16,819,471 | 16,817,097 | 16,766,600 | 16,757,963 | 16,757,963 | 16,757,963 | 16,692,314 | 16,645,845 | 16,614,856 | 16,586,868 | 16,530,432 | 16,514,245 | 16,500,945 | 16,500,945 | 16,500,945 | 16,484,419 | 16,471,569 | 16,471,569 | 16,471,569 | 16,471,569 | 16,457,169 | 16,457,169 | 16,457,169 | 16,457,169 | -- | 16,442,119 | 16,442,119 | 16,442,119 | 16,441,319 | 16,441,319 | -- | 16,433,020 | -- | -- | -- | -- |
| Common Stock Value | $24,743,000.00 | $24,733,000.00 | $24,725,000.00 | $24,604,000.00 | $24,600,000.00 | $24,594,000.00 | $24,604,000.00 | $24,987,000.00 | $24,982,000.00 | $25,128,000.00 | $25,300,000.00 | $25,307,000.00 | $25,304,000.00 | $25,260,000.00 | $25,217,000.00 | $25,214,000.00 | $25,211,000.00 | $25,184,000.00 | $25,135,000.00 | $21,026,000.00 | $21,024,000.00 | $21,021,000.00 | $20,958,000.00 | $20,947,000.00 | $20,947,000.00 | $20,947,000.00 | $20,865,000.00 | $20,807,000.00 | $20,768,000.00 | $20,734,000.00 | $20,663,000.00 | $20,643,000.00 | $20,626,000.00 | $20,626,000.00 | $20,626,000.00 | $20,605,000.00 | $20,589,000.00 | $20,589,000.00 | $20,589,000.00 | $20,589,000.00 | $20,571,000.00 | $20,571,000.00 | $20,571,000.00 | $20,571,000.00 | $20,552,000.00 | $20,552,000.00 | $20,552,000.00 | $20,552,000.00 | $20,551,000.00 | $20,551,000.00 | -- | $20,541,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | -- | $1.25 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,738,000.00 | -- |
| Preferred 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 | 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 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | -- | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |