Date | 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 | 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 | 3/31/2010 | 3/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $37,553,000.00 | $30,853,000.00 | $29,947,000.00 | $22,044,000.00 | $24,337,000.00 | $114,183,000.00 | $141,836,000.00 | $241,424,000.00 | $239,857,000.00 | $368,122,000.00 | $334,741,000.00 | $235,834,000.00 | $238,016,000.00 | $157,835,000.00 | $41,968,000.00 | $62,123,000.00 | $48,888,000.00 | $24,112,000.00 | $22,950,000.00 | $23,394,000.00 | $27,080,000.00 | $33,268,000.00 | $44,767,000.00 | $23,105,000.00 | $76,245,000.00 | $34,108,000.00 | $64,613,000.00 | $28,262,000.00 | $93,007,000.00 | $50,377,000.00 | $55,400,000.00 | $28,967,000.00 | $68,865,000.00 | $48,149,000.00 | $58,659,000.00 | $21,981,000.00 | $30,988,000.00 | $41,556,000.00 | $68,577,000.00 | $123,140,000.00 | $114,337,000.00 | $111,878,000.00 | $115,415,000.00 | $107,080,000.00 | $98,367,000.00 | $71,362,000.00 | $46,393,000.00 | -- | -- | -- | $51,752,000.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $22,270,000.00 | $22,707,000.00 | $21,692,000.00 | $20,119,000.00 | $20,220,000.00 | $17,494,000.00 | $16,973,000.00 | $17,166,000.00 | $17,410,000.00 | $16,307,000.00 | $17,940,000.00 | $17,909,000.00 | $17,296,000.00 | $16,124,000.00 | $15,570,000.00 | $16,021,000.00 | $15,490,000.00 | $15,453,000.00 | $15,458,000.00 | $14,940,000.00 | $15,403,000.00 | $15,674,000.00 | $15,783,000.00 | $15,680,000.00 | $15,740,000.00 | $16,041,000.00 | $16,232,000.00 | $13,953,000.00 | $14,206,000.00 | $14,403,000.00 | $14,595,000.00 | $14,814,000.00 | $15,059,000.00 | $15,172,000.00 | $15,434,000.00 | $15,683,000.00 | $15,955,000.00 | $16,260,000.00 | $16,417,000.00 | $16,685,000.00 | $16,895,000.00 | $17,708,000.00 | $17,693,000.00 | $17,647,000.00 | $17,745,000.00 | $17,887,000.00 | $17,068,000.00 | $16,351,000.00 | -- | -- | $16,100,000.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $27,076,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | $25,572,000.00 | -- | -- | $25,572,000.00 | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,590,623,000.00 | $1,583,733,000.00 | $1,582,817,000.00 | $1,589,712,000.00 | $1,598,734,000.00 | $1,684,898,000.00 | $1,697,711,000.00 | $1,740,096,000.00 | $1,683,076,000.00 | $1,716,352,000.00 | $1,617,016,000.00 | $1,436,184,000.00 | $1,425,171,000.00 | $1,377,374,000.00 | $1,180,808,000.00 | $1,184,100,000.00 | $1,173,019,000.00 | $1,165,234,000.00 | $1,156,921,000.00 | $1,151,225,000.00 | $1,148,447,000.00 | $1,140,268,000.00 | $1,151,535,000.00 | $1,128,342,000.00 | $1,147,680,000.00 | $1,125,161,000.00 | $1,133,939,000.00 | $985,669,000.00 | $984,045,000.00 | $932,447,000.00 | $921,229,000.00 | $886,152,000.00 | $896,302,000.00 | $860,165,000.00 | $858,750,000.00 | $828,435,000.00 | $841,540,000.00 | $824,642,000.00 | $824,521,000.00 | $804,949,000.00 | $788,878,000.00 | $774,578,000.00 | $777,003,000.00 | $794,564,000.00 | $809,553,000.00 | $814,730,000.00 | $855,998,000.00 | $862,330,000.00 | -- | -- | $859,263,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,432,151,000.00 | $1,431,694,000.00 | $1,428,751,000.00 | $1,434,473,000.00 | $1,446,709,000.00 | $1,537,736,000.00 | $1,543,278,000.00 | $1,582,847,000.00 | $1,519,935,000.00 | $1,556,592,000.00 | $1,460,040,000.00 | $1,284,310,000.00 | $1,276,125,000.00 | $1,229,896,000.00 | $1,031,965,000.00 | $1,038,294,000.00 | $1,029,900,000.00 | $1,026,571,000.00 | $1,023,799,000.00 | $1,023,131,000.00 | $1,026,037,000.00 | $1,020,440,000.00 | $1,034,634,000.00 | $1,011,539,000.00 | $1,030,938,000.00 | $1,011,244,000.00 | $1,022,675,000.00 | $876,269,000.00 | $873,059,000.00 | $822,456,000.00 | $812,956,000.00 | $780,159,000.00 | $789,370,000.00 | $755,174,000.00 | $754,413,000.00 | $726,005,000.00 | $740,724,000.00 | $724,786,000.00 | $726,072,000.00 | $723,233,000.00 | $707,261,000.00 | $693,799,000.00 | $697,958,000.00 | $717,153,000.00 | $733,371,000.00 | $740,348,000.00 | $779,847,000.00 | $770,241,000.00 | -- | -- | $751,854,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $54,982,000.00 | $54,963,000.00 | $55,016,000.00 | $55,511,000.00 | $57,252,000.00 | $57,233,000.00 | $60,838,000.00 | $62,048,000.00 | $62,234,000.00 | $62,122,000.00 | $63,213,000.00 | $63,539,000.00 | $63,420,000.00 | $63,254,000.00 | $64,649,000.00 | $65,637,000.00 | $65,559,000.00 | $65,326,000.00 | $65,094,000.00 | $65,056,000.00 | $65,044,000.00 | $64,882,000.00 | $64,871,000.00 | -- | -- | -- | $64,468,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-17,455,000.00 | $-23,691,000.00 | $-20,512,000.00 | $-18,310,000.00 | $-21,558,000.00 | $-22,452,000.00 | $-14,890,000.00 | $-9,951,000.00 | $-1,337,000.00 | $-310,000.00 | $1,019,000.00 | $2,528,000.00 | $2,738,000.00 | $2,762,000.00 | $2,099,000.00 | $-161,000.00 | $221,000.00 | $-491,000.00 | $-2,626,000.00 | $-4,314,000.00 | $-6,502,000.00 | $-5,484,000.00 | $-4,748,000.00 | $-2,004,000.00 | $-1,103,000.00 | $-1,294,000.00 | $-1,687,000.00 | $-1,920,000.00 | $1,258,000.00 | $1,524,000.00 | $1,083,000.00 | $-216,000.00 | $576,000.00 | $-2,000.00 | $762,000.00 | $215,000.00 | $-212,000.00 | $-48,000.00 | $-647,000.00 | $-675,000.00 | $-526,000.00 | $-967,000.00 | $-1,013,000.00 | $-1,023,000.00 | $-1,196,000.00 | $-1,187,000.00 | $-1,171,000.00 | $-1,153,000.00 | -- | -- | $-1,417,000.00 | -- | -- | -- |
Accumulated Deficit | $120,734,000.00 | $120,556,000.00 | $119,351,000.00 | $117,826,000.00 | $116,117,000.00 | $112,167,000.00 | $108,266,000.00 | $104,931,000.00 | $102,023,000.00 | $97,727,000.00 | $92,522,000.00 | $85,584,000.00 | $82,666,000.00 | $81,240,000.00 | $81,870,000.00 | $80,103,000.00 | $77,112,000.00 | $73,602,000.00 | $70,428,000.00 | $67,126,000.00 | $63,642,000.00 | $60,204,000.00 | $56,552,000.00 | $53,878,000.00 | $53,034,000.00 | $50,482,000.00 | $48,335,000.00 | $46,750,000.00 | $45,207,000.00 | $43,976,000.00 | $42,728,000.00 | $41,773,000.00 | $40,460,000.00 | $39,144,000.00 | $37,830,000.00 | $36,565,000.00 | $35,416,000.00 | $34,332,000.00 | $33,592,000.00 | $16,951,000.00 | $16,150,000.00 | $15,809,000.00 | $14,169,000.00 | $12,574,000.00 | $11,543,000.00 | $9,756,000.00 | $11,536,000.00 | $27,493,000.00 | -- | -- | $43,193,000.00 | -- | -- | -- |
Total Stockholders' Equity | $158,472,000.00 | $152,039,000.00 | $154,066,000.00 | $155,239,000.00 | $152,025,000.00 | $147,162,000.00 | $154,433,000.00 | $157,249,000.00 | $163,141,000.00 | $159,760,000.00 | $156,976,000.00 | $151,874,000.00 | $149,046,000.00 | $147,478,000.00 | $148,843,000.00 | $145,806,000.00 | $143,119,000.00 | $138,663,000.00 | $133,122,000.00 | $128,094,000.00 | $122,410,000.00 | $119,828,000.00 | $116,901,000.00 | $116,803,000.00 | $116,742,000.00 | $113,917,000.00 | $111,264,000.00 | $109,400,000.00 | $110,986,000.00 | $109,991,000.00 | $108,273,000.00 | $105,993,000.00 | $106,362,000.00 | $104,440,000.00 | $103,801,000.00 | $101,912,000.00 | $100,311,000.00 | $99,366,000.00 | $97,978,000.00 | $81,264,000.00 | $80,968,000.00 | $80,144,000.00 | $78,442,000.00 | $76,823,000.00 | $75,607,000.00 | $73,820,000.00 | $75,607,000.00 | $91,567,000.00 | -- | -- | $106,944,000.00 | -- | $84,354,000.00 | $89,027,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $570,000.00 | $551,000.00 | $536,000.00 | -- | -- | -- | $471,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,590,623,000.00 | $1,583,733,000.00 | $1,582,817,000.00 | $1,589,712,000.00 | $1,598,734,000.00 | $1,684,898,000.00 | $1,697,711,000.00 | $1,740,096,000.00 | $1,683,076,000.00 | $1,716,352,000.00 | $1,617,016,000.00 | $1,436,184,000.00 | $1,425,171,000.00 | $1,377,374,000.00 | $1,180,808,000.00 | $1,184,100,000.00 | $1,173,019,000.00 | $1,165,234,000.00 | $1,156,921,000.00 | $1,151,225,000.00 | $1,148,447,000.00 | $1,140,268,000.00 | $1,151,535,000.00 | $1,128,342,000.00 | $1,147,680,000.00 | $1,125,161,000.00 | $1,133,939,000.00 | $985,669,000.00 | $984,045,000.00 | $932,447,000.00 | $921,229,000.00 | $886,152,000.00 | $896,302,000.00 | $860,165,000.00 | $858,750,000.00 | $828,435,000.00 | $841,540,000.00 | $824,642,000.00 | $824,521,000.00 | $804,949,000.00 | $788,878,000.00 | $774,578,000.00 | $777,003,000.00 | $794,564,000.00 | $809,553,000.00 | $814,730,000.00 | $855,998,000.00 | $862,330,000.00 | -- | -- | $859,263,000.00 | -- | -- | -- |
Date | 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 | 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 | 3/31/2010 | 3/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $8,664,000.00 | $6,835,000.00 | $3,666,000.00 | $23,679,000.00 | $6,815,000.00 | $6,761,000.00 | $6,018,000.00 | $5,407,000.00 | $22,869,000.00 | $8,363,000.00 | $7,335,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,657,000.00 | $2,662,000.00 | -- | $1,789,000.00 | $-1,765,000.00 | $-23,279,000.00 | $-7,126,000.00 | $1,249,000.00 | $1,027,000.00 | $6,480,000.00 | $818,000.00 | $-8,721,000.00 | -- |
Earnings Per Share Basic | $0.32 | $0.25 | $0.13 | $0.14 | $0.69 | $0.24 | $0.21 | $0.98 | $0.25 | $0.55 | $0.26 | $0.18 | $0.14 | $0.02 | $0.70 | $0.18 | $0.20 | $0.19 | $0.76 | $0.19 | $0.19 | $0.20 | $0.13 | $0.07 | $0.25 | $0.12 | $0.33 | $0.24 | $0.15 | $0.08 | $0.28 | $0.08 | $0.14 | $0.07 | $0.20 | $0.13 | $0.08 | $0.03 | $0.87 | $0.12 | $0.02 | $0.07 | $0.12 | $0.05 | $0.08 | $-0.08 | $-1.42 | $-0.74 | $0.01 | $0.03 | $0.24 | $0.03 | $-0.51 | -- |
Weighted Average Shares Basic | 21,113,464 | 21,191,000 | 21,136,000 | 21,638,000 | 21,504,903 | 21,624,469 | 22,027,874 | 22,213,000 | 22,229,832 | 22,179,829 | 22,344,785 | 22,279,774 | 22,261,709 | 22,178,427 | 22,642,795 | 22,642,883 | 22,643,103 | 22,619,580 | 22,588,395 | 22,582,956 | 22,575,009 | 22,570,179 | 22,531,480 | 22,537,092 | 22,511,935 | 22,504,852 | 22,478,306 | 22,477,473 | 22,470,957 | 22,467,861 | 22,450,252 | 22,455,543 | 22,441,898 | 22,434,327 | 22,392,744 | 22,394,910 | 22,385,691 | 22,382,595 | 22,367,174 | 22,370,277 | 22,361,058 | 22,357,962 | 22,342,541 | 22,339,509 | 22,336,425 | 22,333,329 | 22,317,933 | 22,314,876 | 22,314,854 | 22,308,696 | 18,341,191 | 17,044,751 | 10,720,525 | -- |
Earnings Per Share Diluted | $0.32 | $0.12 | $0.13 | $0.83 | $0.69 | $0.45 | $0.21 | $0.98 | $0.80 | $0.55 | $0.26 | $0.18 | $0.14 | $0.02 | $0.69 | $0.57 | $0.20 | $0.18 | $0.19 | $0.58 | $0.19 | $0.20 | $0.45 | $0.07 | $0.25 | $0.12 | $0.33 | $0.09 | $0.07 | $0.08 | $0.28 | $0.08 | $0.14 | $0.07 | $0.20 | $0.05 | $0.05 | $0.03 | $0.87 | $0.12 | $0.02 | $0.07 | $0.12 | $0.05 | $0.08 | $-0.08 | $-1.42 | $-0.70 | $0.01 | $0.03 | $0.24 | $0.20 | $-0.51 | -- |
Weighted Average Shares Diluted | 21,148,679 | 21,166,383 | 21,141,000 | 21,646,000 | 21,513,617 | 21,834,501 | 22,037,320 | 22,225,000 | 22,242,035 | 22,274,668 | 22,358,764 | 22,337,644 | 22,276,312 | 22,198,065 | 22,698,415 | 22,701,415 | 22,694,067 | 22,685,343 | 22,659,594 | 22,658,153 | 22,655,297 | 22,651,732 | 22,618,330 | 22,622,129 | 22,609,480 | 22,589,440 | 22,548,340 | 22,563,712 | 22,530,331 | 22,514,235 | 22,494,151 | 22,491,546 | 22,490,351 | 22,477,006 | 22,431,839 | 22,421,330 | 22,414,212 | 22,408,775 | 22,369,175 | 22,371,914 | 22,365,460 | 22,358,633 | 22,342,541 | 22,345,644 | 22,336,425 | 22,333,329 | 22,317,933 | 22,314,876 | 22,314,854 | 22,308,696 | 18,341,308 | 17,044,751 | 10,720,525 | -- |
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 | -- | -- | -- |
Common Stock Shares Outstanding | 21,111,043 | 21,125,889 | 21,115,919 | 21,221,960 | 21,496,335 | 21,507,132 | 21,943,160 | 22,127,396 | 22,176,612 | 22,164,707 | 22,277,868 | 22,345,235 | 22,336,235 | 22,245,472 | 22,544,285 | 22,748,385 | 22,748,385 | 22,705,385 | 22,607,712 | 22,598,712 | 22,598,712 | 22,570,179 | 22,570,179 | 22,551,912 | 22,533,912 | 22,527,401 | 22,510,890 | 22,510,890 | 22,507,890 | 22,507,890 | 22,507,890 | 22,507,890 | 22,507,890 | 22,507,890 | 22,489,890 | 22,471,890 | 22,471,890 | 22,471,890 | 22,471,890 | 22,471,890 | 22,471,890 | 22,471,890 | 22,471,890 | 22,471,890 | 22,471,890 | 22,471,890 | 22,471,890 | 22,471,890 | -- | -- | 22,471,890 | -- | -- | -- |
Common Stock Value | $211,000.00 | $211,000.00 | $211,000.00 | $212,000.00 | $214,000.00 | $214,000.00 | $219,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $222,000.00 | $223,000.00 | $222,000.00 | $222,000.00 | $225,000.00 | $227,000.00 | $227,000.00 | $226,000.00 | $226,000.00 | $226,000.00 | $226,000.00 | $226,000.00 | $226,000.00 | -- | -- | -- | $225,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | $0.01 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- | -- | -- | -- | -- | -- | -- |
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 | $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 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |