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| Date | 3/31/2024 | 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 | 8/31/2021 | 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 | 10/31/2017 | 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 | 8/31/2015 | 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 | $477,941,000.00 | $400,258,000.00 | $238,898,000.00 | $306,934,000.00 | $266,424,000.00 | $543,029,000.00 | $654,945,000.00 | $763,968,000.00 | $1,045,077,000.00 | $1,091,160,000.00 | -- | $673,515,000.00 | $556,701,000.00 | $481,719,000.00 | $541,815,000.00 | $399,467,000.00 | $309,089,000.00 | $183,971,000.00 | $170,934,000.00 | $199,534,000.00 | $132,994,435.00 | $115,822,459.00 | $130,104,208.00 | $170,235,110.00 | $96,710,089.00 | $113,026,884.00 | -- | $84,098,439.00 | $82,835,426.00 | $55,548,000.00 | $68,748,308.00 | $58,587,000.00 | $71,737,000.00 | $68,932,872.00 | $79,964,633.00 | $89,935,655.00 | -- | $33,365,667.00 | $25,446,128.00 | $15,527,721.00 | $15,874,674.00 | $19,040,857.00 | $21,916,752.00 | $24,851,737.00 | $21,254,990.00 | $28,700,862.00 | $35,901,187.00 | $59,395,238.00 | $34,831,533.00 | $36,879,105.00 | $34,884,877.00 | $38,882,691.00 | $32,934,352.00 | $29,904,137.00 | $41,430,631.00 | $22,981,952.00 | $38,202,205.00 | $21,897,390.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $92,694,000.00 | $92,020,000.00 | $92,351,000.00 | $92,190,000.00 | $92,511,000.00 | $91,944,000.00 | $89,950,000.00 | $84,793,000.00 | $85,958,000.00 | $85,346,000.00 | -- | $72,314,000.00 | $72,697,000.00 | $72,682,000.00 | $73,934,000.00 | $73,868,000.00 | $73,801,000.00 | $59,433,000.00 | $58,386,000.00 | $56,589,000.00 | $56,582,528.00 | $56,012,184.00 | $51,138,105.00 | $52,202,992.00 | $44,202,080.00 | $43,000,249.00 | -- | $33,777,723.00 | $33,764,516.00 | $30,802,210.00 | $30,536,000.00 | $27,862,914.00 | $25,844,020.00 | $25,679,675.00 | $25,037,510.00 | $25,266,482.00 | -- | $6,199,666.00 | $6,296,773.00 | $4,828,123.00 | $4,835,378.00 | $4,862,213.00 | $4,929,162.00 | $4,992,449.00 | $5,094,668.00 | $5,183,270.00 | $5,289,384.00 | $5,399,340.00 | $5,465,004.00 | $5,574,683.00 | $5,649,662.00 | $5,712,003.00 | -- | -- | -- | $8,047,370.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $96,100,000.00 | $96,145,000.00 | $96,145,000.00 | $96,145,000.00 | $96,145,000.00 | $96,145,000.00 | $91,565,000.00 | $91,565,000.00 | $91,565,000.00 | $89,984,000.00 | -- | $76,858,000.00 | $74,458,000.00 | $74,135,000.00 | $74,930,000.00 | $74,145,000.00 | $73,916,000.00 | $65,614,000.00 | -- | -- | -- | $66,100,000.00 | -- | -- | -- | -- | $38,047,000.00 | -- | -- | -- | -- | -- | -- | $4,166,000.00 | $4,166,000.00 | $4,166,069.00 | $4,166,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,954,690,000.00 | $4,797,171,000.00 | $4,745,800,000.00 | $4,769,805,000.00 | $4,637,498,000.00 | $4,796,911,000.00 | $4,788,113,000.00 | $4,718,579,000.00 | $4,611,579,000.00 | $4,384,031,000.00 | -- | $3,654,356,000.00 | $3,557,203,000.00 | $3,304,949,000.00 | $3,387,588,000.00 | $3,265,985,000.00 | $2,873,715,000.00 | $2,449,123,000.00 | $2,390,485,000.00 | $2,391,257,000.00 | $2,353,980,761.00 | $2,274,409,335.00 | $2,050,946,047.00 | $2,062,231,972.00 | $1,760,425,008.00 | $1,720,770,682.00 | -- | $1,135,821,840.00 | $1,145,479,112.00 | $1,051,085,781.00 | $1,062,456,285.00 | $1,040,725,745.00 | $1,034,797,512.00 | $1,016,224,138.00 | $1,023,962,879.00 | $1,007,057,116.00 | -- | $435,539,250.00 | $426,010,491.00 | $415,739,796.00 | $413,377,589.00 | $419,911,305.00 | $429,043,656.00 | $432,223,353.00 | $429,681,283.00 | $435,334,089.00 | $431,709,632.00 | $443,446,400.00 | $425,179,481.00 | $420,873,826.00 | $417,475,308.00 | $422,655,382.00 | -- | -- | -- | $441,499,414.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,487,894,000.00 | $4,350,519,000.00 | $4,300,953,000.00 | $4,326,406,000.00 | $4,205,046,000.00 | $4,382,200,000.00 | $4,367,686,000.00 | $4,298,537,000.00 | $4,182,149,000.00 | $3,959,311,000.00 | -- | $3,280,963,000.00 | $3,193,145,000.00 | $2,947,781,000.00 | $3,037,799,000.00 | $2,922,497,000.00 | $2,537,515,000.00 | $2,136,376,000.00 | $2,084,445,000.00 | $2,091,646,000.00 | $2,063,499,958.00 | $1,991,397,854.00 | $1,799,304,184.00 | $1,814,745,395.00 | $1,551,476,093.00 | $1,514,918,842.00 | -- | $999,234,252.00 | $1,010,745,101.00 | $918,534,966.00 | $957,216,145.00 | $935,555,843.00 | $931,733,576.00 | $914,235,989.00 | $923,786,020.00 | $908,620,760.00 | -- | $394,842,625.00 | $385,084,213.00 | $375,077,691.00 | $372,981,513.00 | $379,542,350.00 | $388,348,139.00 | $392,089,625.00 | $389,531,429.00 | $395,099,814.00 | $390,823,093.00 | $402,557,564.00 | $387,051,697.00 | $384,114,669.00 | $381,585,365.00 | $387,447,077.00 | -- | -- | -- | $415,680,261.00 | -- | -- |
| Long Term Debt | $9,800,000.00 | $14,100,000.00 | $15,500,000.00 | $16,500,000.00 | -- | $18,400,000.00 | $12,500,000.00 | $36,700,000.00 | -- | $88,700,000.00 | -- | $78,800,000.00 | $82,600,000.00 | $75,396,000.00 | $319,400,000.00 | $318,900,000.00 | $125,439,000.00 | $31,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-27,425,000.00 | $-34,156,000.00 | $-35,017,000.00 | $-28,620,000.00 | $-35,324,000.00 | $-40,807,000.00 | $-24,648,000.00 | $-15,556,000.00 | $1,443,000.00 | $2,559,000.00 | -- | $2,338,000.00 | $1,083,000.00 | $2,183,000.00 | $1,012,000.00 | $592,000.00 | $-1,247,000.00 | $168,000.00 | $-297,000.00 | $-571,000.00 | $-433,773.00 | $-2,764,743.00 | $-3,666,008.00 | $-2,965,767.00 | $-2,569,443.00 | $-1,198,049.00 | -- | $-373,803.00 | $-247,516.00 | $-683,406.00 | $-1,002,240.00 | $448,810.00 | $274,749.00 | $210,964.00 | $-352,121.00 | $121,762.00 | -- | $100,825.00 | $349,281.00 | $281,889.00 | $92,317.00 | $135,887.00 | $536,932.00 | $243,295.00 | $320,786.00 | $491,020.00 | $1,228,843.00 | $1,451,394.00 | $1,427,587.00 | $1,316,806.00 | $1,081,155.00 | $1,119,135.00 | -- | -- | -- | $-328,835.00 | -- | -- |
| Accumulated Deficit | $181,103,000.00 | $168,271,000.00 | $167,564,000.00 | $160,085,000.00 | $156,545,000.00 | $144,723,000.00 | $134,362,000.00 | $125,329,000.00 | $118,247,000.00 | $112,600,000.00 | -- | $103,906,000.00 | $96,034,000.00 | $87,185,000.00 | $78,918,000.00 | $73,283,000.00 | $67,869,000.00 | $65,839,000.00 | $59,806,000.00 | $53,843,000.00 | $44,722,239.00 | $39,990,990.00 | $33,558,861.00 | $29,234,901.00 | $25,303,346.00 | $21,888,575.00 | -- | $21,653,303.00 | $19,968,434.00 | $18,320,147.00 | $16,871,296.00 | $15,493,873.00 | $14,152,981.00 | $13,231,351.00 | $12,094,488.00 | $10,942,361.00 | -- | $-3,020,401.00 | $-2,945,867.00 | $-3,032,551.00 | $-3,050,663.00 | $-3,063,508.00 | $-3,080,146.00 | $-3,099,451.00 | $-3,110,707.00 | $-3,146,410.00 | $-3,149,596.00 | $-3,274,986.00 | $-3,347,825.00 | $-3,429,846.00 | $-3,472,697.00 | $-3,627,208.00 | -- | -- | -- | $-4,317,130.00 | -- | -- |
| Total Stockholders' Equity | $466,796,000.00 | $446,652,000.00 | $444,847,000.00 | $443,399,000.00 | $432,452,000.00 | $414,711,000.00 | $420,427,000.00 | $420,042,000.00 | $429,430,000.00 | $424,720,000.00 | -- | $373,393,000.00 | $364,058,000.00 | $357,168,000.00 | $349,789,000.00 | $343,488,000.00 | $336,200,000.00 | $312,747,000.00 | $306,040,000.00 | $299,611,000.00 | $290,480,803.00 | $283,011,481.00 | $251,641,863.00 | $247,486,577.00 | $208,948,915.00 | $205,851,840.00 | -- | $136,587,588.00 | $134,734,011.00 | $132,550,815.00 | $105,240,140.00 | $105,169,902.00 | $103,063,936.00 | $101,988,149.00 | $100,176,859.00 | $98,436,356.00 | -- | $40,696,625.00 | $40,926,278.00 | $40,662,105.00 | $40,396,076.00 | $40,368,955.00 | $40,695,517.00 | $40,133,728.00 | $40,149,854.00 | $40,234,275.00 | $40,886,539.00 | $40,888,836.00 | $38,127,784.00 | $36,759,157.00 | $35,889,943.00 | $35,208,305.00 | -- | -- | -- | $25,819,153.00 | $27,837,479.00 | $36,501,509.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,954,690,000.00 | $4,797,171,000.00 | $4,745,800,000.00 | $4,769,805,000.00 | $4,637,498,000.00 | $4,796,911,000.00 | $4,788,113,000.00 | $4,718,579,000.00 | $4,611,579,000.00 | $4,384,031,000.00 | -- | $3,654,356,000.00 | $3,557,203,000.00 | $3,304,949,000.00 | $3,387,588,000.00 | $3,265,985,000.00 | $2,873,715,000.00 | $2,449,123,000.00 | $2,390,485,000.00 | $2,391,257,000.00 | $2,353,980,761.00 | $2,274,409,335.00 | $2,050,946,047.00 | $2,062,231,972.00 | $1,760,425,008.00 | $1,720,770,682.00 | -- | $1,135,821,840.00 | $1,145,479,112.00 | $1,051,085,781.00 | $1,062,456,285.00 | $1,040,725,745.00 | $1,034,797,512.00 | $1,016,224,138.00 | $1,023,962,879.00 | $1,007,057,116.00 | -- | $435,539,250.00 | $426,010,491.00 | $415,739,796.00 | $413,377,589.00 | $419,911,305.00 | $429,043,656.00 | $432,223,353.00 | $429,681,283.00 | $435,334,089.00 | $431,709,632.00 | $443,446,400.00 | $425,179,481.00 | $420,873,826.00 | $417,475,308.00 | $422,655,382.00 | -- | -- | -- | $441,499,414.00 | -- | -- |
| Date | 3/31/2024 | 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 | 8/31/2021 | 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 | 10/31/2017 | 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 | 8/31/2015 | 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 | $11,988,000.00 | $28,396,000.00 | $26,010,000.00 | $14,828,000.00 | $54,908,000.00 | $38,375,000.00 | $13,115,000.00 | $10,505,000.00 | $44,319,000.00 | $12,233,000.00 | -- | $23,668,000.00 | $12,420,000.00 | $30,890,000.00 | $19,361,000.00 | $7,601,000.00 | $3,396,000.00 | $33,445,000.00 | $7,904,000.00 | $18,335,000.00 | $6,318,783.00 | $21,335,818.00 | $5,629,056.00 | $5,226,263.00 | $4,355,226.00 | $11,443,855.00 | -- | $7,530,300.00 | $4,963,686.00 | $2,589,705.00 | $9,160,888.00 | $6,553,652.00 | $3,995,406.00 | $2,112,709.00 | $3,150,456.00 | $1,067,666.00 | -- | $516,211.00 | $777,330.00 | $664,362.00 | $655,191.00 | $665,983.00 | $666,751.00 | $2,723,609.00 | $696,748.00 | $652,031.00 | $721,028.00 | $1,979,663.00 | $518,546.00 | $428,785.00 | $505,517.00 | $1,218,252.00 | $735,793.00 | $413,512.00 | $300,900.00 | $-6,242,818.00 | $-13,514,679.00 | -- |
| Earnings Per Share Basic | $0.56 | $1.33 | $1.21 | $0.69 | $2.57 | $1.79 | $0.61 | $0.49 | $2.23 | $0.62 | -- | $1.24 | $0.65 | $1.63 | $1.03 | $0.60 | $0.19 | $1.90 | $1.42 | $0.65 | $0.34 | $1.46 | $0.34 | $0.32 | $0.30 | $0.56 | -- | $0.20 | $0.39 | $0.19 | $0.82 | $0.58 | $0.35 | $0.20 | $0.35 | $0.07 | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | $0.01 | $0.02 | $0.01 | -- | $0.01 | $0.05 | $0.05 | -- | $0.02 | $-0.73 | $-1.26 | -- |
| Weighted Average Shares Basic | 16,849,735 | 16,801,840 | 16,798,939 | 16,791,406 | 16,740,450 | 16,749,255 | 16,726,696 | 16,718,371 | 15,572,537 | 15,557,528 | -- | 15,007,593 | 15,011,573 | 14,955,423 | 14,903,757 | 15,152,768 | 14,395,103 | 13,953,497 | 13,955,859 | 13,946,856 | 13,942,016 | 12,423,618 | 12,718,861 | 11,708,746 | 11,210,836 | 8,639,212 | -- | 8,234,783 | 7,872,609 | 7,524,830 | 5,838,574 | 5,820,834 | 5,820,342 | 5,807,488 | 3,985,202 | 3,391,274 | -- | 2,965,783 | 6,629,155 | 2,963,589 | 6,627,398 | 6,601,070 | 6,574,150 | -- | 6,547,074 | 6,547,074 | 6,547,074 | -- | 6,500,396 | 6,500,396 | 6,500,396 | -- | 6,500,396 | 6,500,396 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.55 | $1.33 | $1.20 | $0.68 | $2.55 | $1.78 | $0.61 | $0.49 | $2.22 | $0.61 | -- | $1.23 | $0.65 | $1.62 | $0.42 | $0.60 | $0.19 | $1.89 | $1.41 | $0.65 | $0.34 | $1.45 | $0.96 | $0.62 | $0.30 | $0.55 | -- | $0.20 | $0.39 | $0.19 | $0.78 | $0.56 | $0.15 | $0.19 | $0.32 | $0.06 | -- | -- | $0.01 | $0.01 | -- | $0.01 | -- | $0.02 | $0.01 | -- | $0.01 | $0.02 | $0.01 | -- | $0.01 | $0.05 | $0.07 | -- | $0.02 | $-0.73 | $-1.26 | -- |
| Weighted Average Shares Diluted | 16,925,408 | 16,907,325 | 16,898,091 | 16,896,494 | 16,871,369 | 16,872,022 | 16,863,299 | 16,858,288 | 15,699,215 | 15,691,126 | -- | 15,118,924 | 15,111,947 | 15,019,175 | 14,965,455 | 14,842,486 | 14,479,671 | 14,046,366 | 14,038,414 | 14,046,500 | 14,018,163 | 12,517,640 | 12,817,556 | 12,320,498 | 11,324,052 | 8,793,527 | -- | 8,332,680 | 8,325,538 | 7,631,219 | 6,118,943 | 6,096,333 | 6,118,530 | 6,108,087 | 4,281,509 | 3,698,822 | -- | 7,033,004 | 7,011,288 | 3,293,487 | 6,790,172 | 6,761,138 | 6,714,243 | -- | 6,674,527 | 6,659,490 | 6,670,573 | -- | 6,559,486 | 6,581,398 | 6,585,821 | -- | 6,500,396 | 6,500,396 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 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 | -- | -- |
| Common Stock Shares Outstanding | 17,056,704 | 16,994,543 | 17,004,092 | 17,004,092 | 16,900,805 | 16,887,555 | 16,898,405 | 16,893,282 | 16,802,990 | 16,801,447 | -- | 15,109,736 | 15,104,536 | 15,107,214 | 15,233,227 | 15,216,932 | 15,221,990 | 14,008,233 | 13,957,973 | 13,953,209 | 13,951,590 | 13,933,504 | 12,750,272 | 12,704,581 | 11,233,806 | 11,152,561 | -- | 8,243,256 | 8,219,261 | 8,211,102 | 5,896,033 | 5,885,408 | 5,824,295 | 5,817,204 | 5,806,477 | 5,732,143 | -- | 6,643,341 | 6,637,941 | 6,627,398 | 6,627,398 | 6,627,398 | 6,627,398 | 6,547,074 | 6,547,074 | 6,547,074 | 6,547,074 | 6,500,396 | 6,500,396 | 6,500,396 | 6,500,396 | 6,500,396 | -- | -- | -- | 6,500,396 | -- | -- |
| Common Stock Value | $17,057,000.00 | $16,995,000.00 | $17,004,000.00 | $17,004,000.00 | $16,901,000.00 | $16,888,000.00 | $16,898,000.00 | $16,893,000.00 | $16,803,000.00 | $16,801,000.00 | -- | $15,110,000.00 | $15,105,000.00 | $15,107,000.00 | $15,233,000.00 | $15,217,000.00 | $15,222,000.00 | $14,008,000.00 | $13,958,000.00 | $13,953,000.00 | $13,951,590.00 | $13,933,504.00 | $12,750,272.00 | $12,704,581.00 | $11,233,806.00 | $11,152,561.00 | -- | $8,243,256.00 | $8,219,261.00 | $8,211,102.00 | $5,896,033.00 | $5,885,408.00 | $5,824,295.00 | $5,817,204.00 | $5,806,477.00 | $5,732,143.00 | -- | $6,643,341.00 | $6,637,941.00 | $6,627,398.00 | $6,627,398.00 | $6,627,398.00 | $6,627,398.00 | $6,547,074.00 | $6,547,074.00 | $6,547,074.00 | $6,547,074.00 | $6,500,396.00 | $6,500,396.00 | $6,500,396.00 | $6,500,396.00 | $6,500,396.00 | -- | -- | -- | $6,500,396.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 12,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | -- | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 494,229 | 448,049 | 425,369 | 403,989 | -- | -- | -- | 114,540 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | $15,000,000.00 | $14,982,155.00 | $14,964,309.00 | $14,946,464.00 | $14,928,618.00 | $14,910,773.00 | $14,892,927.00 | $14,875,081.00 | $14,857,236.00 | $14,839,391.00 | $14,821,546.00 | $12,175,652.00 | $11,018,339.00 | $10,446,139.00 | $9,899,544.00 | -- | -- | -- | $2,727,424.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | $25.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |