Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $114,777,000.00 | $136,003,000.00 | $103,995,000.00 | $82,466,000.00 | $85,008,000.00 | $76,372,000.00 | $125,703,000.00 | $126,999,000.00 | $76,888,000.00 | $64,198,000.00 | -- | -- | -- | $21,735,000.00 | $25,804,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $50,835,000.00 | $50,928,000.00 | $52,231,000.00 | $52,291,000.00 | $51,510,000.00 | $51,476,000.00 | $52,117,000.00 | $51,402,000.00 | $57,298,000.00 | $57,465,000.00 | $58,250,000.00 | $58,959,000.00 | $60,446,000.00 | $59,155,000.00 | $59,143,000.00 | $57,327,000.00 | $54,585,000.00 | $51,823,000.00 | $50,109,000.00 | $48,321,000.00 | $48,104,000.00 | $47,102,000.00 | $46,300,000.00 | $46,034,000.00 | $45,606,000.00 | $45,999,000.00 | $45,848,000.00 | $45,456,000.00 | $45,212,000.00 | $45,558,000.00 | $45,963,000.00 | $46,862,000.00 | $47,509,000.00 | $47,902,000.00 | $48,367,000.00 | $48,812,000.00 | $48,570,000.00 | $49,003,000.00 | $24,867,000.00 | $24,898,000.00 | $25,159,000.00 | $25,382,000.00 | $25,665,000.00 | $25,919,000.00 | $26,100,000.00 | $26,164,000.00 | $26,467,000.00 | $26,802,000.00 | -- | -- | -- | $27,873,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $49,473,000.00 | $50,870,000.00 | $50,870,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,465,953,000.00 | $5,353,224,000.00 | $5,251,012,000.00 | $5,137,587,000.00 | $4,895,874,000.00 | $4,872,619,000.00 | $5,016,934,000.00 | $5,058,555,000.00 | $5,257,749,000.00 | $4,964,412,000.00 | $4,757,414,000.00 | $4,437,344,000.00 | $4,420,610,000.00 | $4,314,379,000.00 | $3,657,387,000.00 | $3,632,915,000.00 | $3,710,380,000.00 | $3,576,139,000.00 | $3,551,754,000.00 | $3,363,907,000.00 | $3,300,106,000.00 | $3,288,521,000.00 | $3,293,900,000.00 | $3,286,704,000.00 | $3,254,655,000.00 | $3,143,336,000.00 | $3,018,919,000.00 | $3,082,571,000.00 | $3,063,964,000.00 | $2,999,936,000.00 | $2,926,056,000.00 | $2,903,556,000.00 | $2,881,377,000.00 | $2,875,944,000.00 | $2,877,184,000.00 | $2,893,379,000.00 | $2,863,104,000.00 | $2,879,282,000.00 | $1,413,515,000.00 | $1,426,966,000.00 | $1,422,003,000.00 | $1,343,750,000.00 | $1,385,355,000.00 | $1,422,926,000.00 | $1,388,364,000.00 | $1,385,245,000.00 | $1,401,596,000.00 | $1,433,229,000.00 | -- | -- | -- | $1,632,421,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,929,309,000.00 | $4,831,079,000.00 | $4,767,801,000.00 | $4,658,885,000.00 | $4,428,502,000.00 | $4,431,211,000.00 | $4,600,673,000.00 | $4,629,572,000.00 | $4,801,190,000.00 | $4,512,134,000.00 | $4,305,526,000.00 | $3,995,790,000.00 | $3,988,710,000.00 | $3,889,158,000.00 | $3,238,998,000.00 | $3,216,354,000.00 | $3,303,180,000.00 | $3,176,022,000.00 | $3,168,025,000.00 | $2,988,658,000.00 | $2,920,641,000.00 | $2,913,602,000.00 | $2,925,560,000.00 | $2,920,834,000.00 | $2,892,109,000.00 | $2,785,837,000.00 | $2,670,869,000.00 | $2,741,760,000.00 | $2,714,493,000.00 | $2,655,359,000.00 | $2,587,503,000.00 | $2,569,752,000.00 | $2,552,557,000.00 | $2,546,973,000.00 | $2,544,396,000.00 | $2,565,241,000.00 | $2,542,111,000.00 | $2,563,144,000.00 | $1,255,826,000.00 | $1,273,641,000.00 | $1,272,169,000.00 | $1,192,812,000.00 | $1,235,663,000.00 | $1,276,336,000.00 | $1,243,806,000.00 | $1,235,583,000.00 | $1,234,512,000.00 | $1,268,230,000.00 | -- | -- | -- | $1,506,485,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-52,975,000.00 | $-50,487,000.00 | $-73,588,000.00 | $-61,517,000.00 | $-56,267,000.00 | $-65,341,000.00 | $-72,463,000.00 | $-47,668,000.00 | $-3,729,000.00 | $-296,000.00 | $1,506,000.00 | $5,486,000.00 | $5,553,000.00 | $6,085,000.00 | $4,793,000.00 | $3,695,000.00 | $4,259,000.00 | $2,830,000.00 | $-4,724,000.00 | $-8,239,000.00 | $-13,354,000.00 | $-10,885,000.00 | $-10,502,000.00 | $-4,903,000.00 | $-1,745,000.00 | $-856,000.00 | $-4,917,000.00 | $-5,581,000.00 | $1,789,000.00 | $2,688,000.00 | $2,496,000.00 | $1,263,000.00 | $769,000.00 | $69,000.00 | $1,764,000.00 | $16,000.00 | $-2,329,000.00 | $-2,987,000.00 | $-3,866,000.00 | $-5,573,000.00 | $-4,531,000.00 | $-892,000.00 | $1,073,000.00 | $1,650,000.00 | $2,013,000.00 | $2,435,000.00 | $2,765,000.00 | $3,328,000.00 | -- | -- | -- | $825,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $293,554,000.00 | $277,526,000.00 | $262,838,000.00 | $247,313,000.00 | $232,123,000.00 | $216,313,000.00 | $199,505,000.00 | $188,452,000.00 | $174,536,000.00 | $167,541,000.00 | $157,150,000.00 | $134,039,000.00 | $124,451,000.00 | $118,239,000.00 | $114,012,000.00 | $107,831,000.00 | $98,876,000.00 | $90,618,000.00 | $83,107,000.00 | $75,483,000.00 | $80,275,000.00 | $74,084,000.00 | $68,241,000.00 | $61,001,000.00 | $55,258,000.00 | $50,012,000.00 | $45,596,000.00 | $40,904,000.00 | $43,655,000.00 | $38,553,000.00 | $33,697,000.00 | $27,722,000.00 | $23,673,000.00 | $18,766,000.00 | $14,487,000.00 | $10,218,000.00 | $5,948,000.00 | $673,000.00 | $-521,000.00 | $-4,101,000.00 | $-9,264,000.00 | $-12,718,000.00 | $-16,734,000.00 | $-21,134,000.00 | $-24,183,000.00 | $-26,799,000.00 | $-30,087,000.00 | $-32,639,000.00 | -- | -- | -- | $-68,781,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $536,644,000.00 | $522,145,000.00 | $483,211,000.00 | $478,702,000.00 | $467,372,000.00 | $441,408,000.00 | $416,261,000.00 | $428,983,000.00 | $456,559,000.00 | $452,278,000.00 | $451,888,000.00 | $441,554,000.00 | $431,900,000.00 | $425,221,000.00 | $418,389,000.00 | $416,561,000.00 | $407,200,000.00 | $400,117,000.00 | $383,729,000.00 | $375,249,000.00 | $379,465,000.00 | $374,919,000.00 | $368,340,000.00 | $365,870,000.00 | $362,546,000.00 | $357,499,000.00 | $348,050,000.00 | $340,811,000.00 | $349,471,000.00 | $344,577,000.00 | $338,553,000.00 | $333,804,000.00 | $328,820,000.00 | $328,971,000.00 | $332,788,000.00 | $328,138,000.00 | $320,993,000.00 | $316,138,000.00 | $157,689,000.00 | $153,325,000.00 | $149,834,000.00 | $150,938,000.00 | $149,692,000.00 | $146,590,000.00 | $144,558,000.00 | $149,662,000.00 | $167,084,000.00 | $164,999,000.00 | $136,733,000.00 | $130,917,000.00 | $126,814,000.00 | $125,936,000.00 | -- | -- | -- | $140,104,000.00 | $174,372,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,465,953,000.00 | $5,353,224,000.00 | $5,251,012,000.00 | $5,137,587,000.00 | $4,895,874,000.00 | $4,872,619,000.00 | $5,016,934,000.00 | $5,058,555,000.00 | $5,257,749,000.00 | $4,964,412,000.00 | $4,757,414,000.00 | $4,437,344,000.00 | $4,420,610,000.00 | $4,314,379,000.00 | $3,657,387,000.00 | $3,632,915,000.00 | $3,710,380,000.00 | $3,576,139,000.00 | $3,551,754,000.00 | $3,363,907,000.00 | $3,300,106,000.00 | $3,288,521,000.00 | $3,293,900,000.00 | $3,286,704,000.00 | $3,254,655,000.00 | $3,143,336,000.00 | $3,018,919,000.00 | $3,082,571,000.00 | $3,063,964,000.00 | $2,999,936,000.00 | $2,926,056,000.00 | $2,903,556,000.00 | $2,881,377,000.00 | $2,875,944,000.00 | $2,877,184,000.00 | $2,893,379,000.00 | $2,863,104,000.00 | $2,879,282,000.00 | $1,413,515,000.00 | $1,426,966,000.00 | $1,422,003,000.00 | $1,343,750,000.00 | $1,385,355,000.00 | $1,422,926,000.00 | $1,388,364,000.00 | $1,385,245,000.00 | $1,401,596,000.00 | $1,433,229,000.00 | -- | -- | -- | $1,632,421,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 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 | $26,985,000.00 | $102,699,000.00 | $77,490,000.00 | $51,503,000.00 | $26,136,000.00 | $75,790,000.00 | $48,919,000.00 | $14,625,000.00 | $73,716,000.00 | $18,582,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.34 | $5.13 | $1.30 | $1.27 | $1.31 | $3.85 | $2.48 | $1.47 | $0.74 | $2.95 | $2.00 | $0.86 | $0.66 | $0.54 | $0.65 | $3.01 | $0.77 | $0.71 | $0.72 | $0.70 | $1.83 | $1.22 | $0.66 | $0.48 | $0.51 | $0.91 | $0.46 | $1.96 | $1.46 | $0.98 | $0.52 | $0.40 | $0.45 | $0.39 | $0.39 | $1.28 | $0.89 | $0.50 | $0.41 | $1.96 | $0.40 | $0.46 | $0.51 | $0.35 | $0.30 | $0.38 | $0.30 | $4.20 | $0.31 | $0.28 | $0.13 | $-1.72 | $-0.67 | $-0.08 | $-0.35 | $-6.23 | -- |
| Weighted Average Shares Basic | 16,118,858 | 16,015,678 | 16,006,058 | 15,999,775 | 15,996,138 | 15,859,889 | 15,850,422 | 15,848,681 | 15,986,857 | 16,084,806 | 16,199,096 | 16,268,689 | 16,233,196 | 16,281,391 | 16,350,281 | 16,405,159 | 16,415,843 | 16,428,875 | 16,429,571 | 16,600,612 | 16,602,701 | 16,598,274 | 16,595,115 | 16,478,968 | 16,483,492 | 16,471,060 | 16,434,647 | 16,292,086 | 16,282,804 | 16,240,966 | 16,291,654 | 16,609,263 | 16,708,444 | 16,767,393 | 16,937,630 | 13,510,991 | 16,852,050 | 11,406,908 | 8,738,836 | 8,710,677 | 8,707,038 | 8,705,673 | 8,705,677 | 8,625,198 | 8,612,831 | 8,610,181 | 8,605,484 | 8,602,845 | 8,604,263 | 8,601,835 | 8,599,166 | 8,507,572 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.34 | $5.13 | $3.89 | $2.58 | $1.31 | $3.85 | $1.01 | $1.47 | $0.74 | $2.95 | $2.00 | $0.86 | $1.85 | $0.54 | $0.65 | $0.81 | $0.77 | $0.71 | $0.72 | $2.53 | $0.61 | $1.22 | $0.66 | $0.48 | $0.51 | $0.45 | $0.46 | $0.49 | $0.48 | $0.46 | $0.52 | $0.40 | $1.23 | $0.39 | $0.39 | $0.37 | $0.35 | $0.50 | $0.41 | $0.59 | $0.40 | $0.46 | $0.50 | $1.30 | $0.30 | $0.36 | $0.28 | $4.07 | $0.69 | $0.27 | $0.12 | $-1.72 | $-0.67 | $-0.08 | $-0.35 | $-6.23 | -- |
| Weighted Average Shares Diluted | 16,118,858 | 16,015,678 | 16,018,419 | 15,999,775 | 15,996,138 | 15,859,901 | 15,861,551 | 15,844,763 | 15,987,303 | 16,085,274 | 16,199,620 | 16,269,319 | 16,233,666 | 16,282,341 | 16,351,559 | 16,409,135 | 16,393,078 | 16,434,714 | 16,435,176 | 16,606,416 | 16,610,544 | 16,610,819 | 16,604,325 | 16,489,070 | 16,474,534 | 16,467,384 | 16,449,210 | 16,310,730 | 16,294,093 | 16,268,839 | 16,325,475 | 16,642,140 | 16,461,794 | 16,887,702 | 16,978,591 | 13,541,904 | 12,399,009 | 10,094,725 | 8,741,121 | 8,724,708 | 8,719,956 | 8,718,649 | 8,718,601 | 8,849,627 | 8,653,751 | 9,043,791 | 8,991,422 | 8,878,180 | 8,875,025 | 8,872,692 | 8,884,675 | 8,507,572 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 16,122,503 | 16,125,662 | 16,023,350 | 16,018,048 | 16,001,448 | 15,994,884 | 15,866,243 | 15,861,055 | 15,839,944 | 15,717,663 | 16,007,185 | 16,330,476 | 16,243,124 | 16,230,649 | 16,205,207 | 16,425,136 | 16,332,660 | 16,440,356 | 16,421,025 | 16,534,256 | 16,616,502 | 16,609,336 | 16,598,466 | 16,592,125 | 16,490,279 | 16,480,852 | 16,469,108 | 16,416,695 | 16,296,658 | 16,271,061 | 16,232,234 | 16,358,711 | 16,279,234 | 16,571,474 | 16,899,382 | 16,976,839 | 16,862,583 | 16,839,175 | 8,738,608 | 8,739,108 | 8,707,534 | 8,707,003 | 8,705,412 | 8,706,251 | 8,635,070 | 8,610,850 | 8,608,544 | 8,605,391 | -- | -- | -- | 8,597,993 | -- | -- | -- | -- | -- |
| Common Stock Value | $296,065,000.00 | $295,106,000.00 | $293,961,000.00 | $292,906,000.00 | $291,516,000.00 | $290,436,000.00 | $289,219,000.00 | $288,199,000.00 | $285,752,000.00 | $285,033,000.00 | $293,232,000.00 | $302,029,000.00 | $301,896,000.00 | $300,897,000.00 | $299,584,000.00 | $305,035,000.00 | $304,065,000.00 | $306,669,000.00 | $305,346,000.00 | $308,005,000.00 | $312,544,000.00 | $311,720,000.00 | $310,601,000.00 | $309,772,000.00 | $309,033,000.00 | $308,343,000.00 | $307,371,000.00 | $305,488,000.00 | $304,027,000.00 | $303,336,000.00 | $302,360,000.00 | $304,819,000.00 | $304,378,000.00 | $310,136,000.00 | -- | $317,904,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $5,534,000.00 | $21,004,000.00 | $15,662,000.00 | $10,332,000.00 | $5,164,000.00 | $19,602,000.00 | $14,607,000.00 | $9,629,000.00 | $18,524,000.00 | $13,880,000.00 | $9,220,000.00 | $17,930,000.00 | $13,436,000.00 | $8,962,000.00 | $4,492,000.00 | $17,108,000.00 | $12,746,000.00 | $8,404,000.00 | $4,200,000.00 | $27,500,000.00 | $11,134,000.00 | $7,202,000.00 | $3,599,000.00 | $12,046,000.00 | $8,941,000.00 | $5,850,000.00 | $2,923,000.00 | $18,731,000.00 | $7,895,000.00 | $5,152,000.00 | $2,574,000.00 | $9,516,000.00 | $7,085,000.00 | $4,656,000.00 | $2,377,000.00 | $24,464,000.00 | $22,436,000.00 | $20,417,000.00 | $1,041,000.00 | $3,889,000.00 | $2,851,000.00 | $1,814,000.00 | $864,000.00 | $774,000.00 | -- | -- | -- | -- | -- | -- | -- | $85,000.00 | -- | -- | -- | $594,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,000 | 21,000 | -- | -- | -- | 21,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |