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 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 | 6/30/1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $180,349,000.00 | $158,021,000.00 | $128,721,000.00 | $129,953,000.00 | $142,483,000.00 | $224,896,000.00 | $316,755,000.00 | $422,151,000.00 | $492,302,000.00 | $558,328,000.00 | $503,726,000.00 | $433,342,000.00 | -- | $350,213,000.00 | $314,452,000.00 | -- | $271,644,000.00 | $168,148,000.00 | $118,851,000.00 | $143,015,000.00 | $170,835,000.00 | $174,586,000.00 | $161,743,000.00 | $148,864,000.00 | $156,826,000.00 | $169,405,000.00 | $166,207,000.00 | $148,188,000.00 | $132,440,000.00 | $148,040,000.00 | $135,470,000.00 | $108,941,000.00 | $89,173,000.00 | $110,029,000.00 | $93,600,000.00 | $92,289,000.00 | $76,173,000.00 | $82,093,000.00 | $70,355,000.00 | $72,354,000.00 | $63,967,000.00 | $70,241,000.00 | $66,238,000.00 | $94,496,000.00 | $82,545,000.00 | -- | $85,800,000.00 | $85,848,000.00 | $96,668,000.00 | $92,988,000.00 | -- | $111,621,000.00 | $111,547,000.00 | $112,065,000.00 | $114,303,000.00 | $118,997,000.00 | $97,471,000.00 | $111,786,000.00 | $66,462,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $21,718,000.00 | $21,584,000.00 | $21,642,000.00 | $21,574,000.00 | $21,744,000.00 | $21,703,000.00 | $21,898,000.00 | $22,154,000.00 | $21,878,000.00 | $22,108,000.00 | $22,519,000.00 | $22,763,000.00 | -- | $22,753,000.00 | $23,035,000.00 | -- | $23,119,000.00 | $23,072,000.00 | $22,588,000.00 | $22,830,000.00 | $23,090,000.00 | $22,852,000.00 | $22,884,000.00 | $18,953,000.00 | $18,515,000.00 | $18,053,000.00 | $18,307,000.00 | $18,418,000.00 | $18,465,000.00 | $18,013,000.00 | $17,816,000.00 | $16,159,000.00 | $16,224,000.00 | $16,355,000.00 | $16,589,000.00 | $16,854,000.00 | $17,083,000.00 | $17,422,000.00 | $17,574,000.00 | $17,679,000.00 | $17,867,000.00 | $17,785,000.00 | $17,914,000.00 | $17,764,000.00 | $18,043,000.00 | -- | $18,126,000.00 | $18,027,000.00 | $17,886,000.00 | $17,723,000.00 | -- | $17,640,000.00 | $17,353,000.00 | $17,389,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $15,130,000.00 | $15,130,000.00 | $15,131,000.00 | $15,131,000.00 | $15,130,000.00 | $15,131,000.00 | $15,131,000.00 | $15,131,000.00 | $15,131,000.00 | $15,130,000.00 | $15,130,000.00 | $15,130,000.00 | -- | $15,130,000.00 | $15,131,000.00 | -- | $15,130,000.00 | $15,131,000.00 | $15,131,000.00 | $15,131,000.00 | $15,131,000.00 | $15,131,000.00 | $14,620,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,700,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | $5,700,000.00 | $5,650,000.00 | $5,650,000.00 | $5,650,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,907,234,000.00 | $1,895,115,000.00 | $1,839,905,000.00 | $1,807,713,000.00 | $1,786,618,000.00 | $1,835,544,000.00 | $1,860,508,000.00 | $1,887,795,000.00 | $1,877,470,000.00 | $1,831,275,000.00 | $1,740,460,000.00 | $1,699,244,000.00 | -- | $1,588,405,000.00 | $1,565,978,000.00 | -- | $1,521,642,000.00 | $1,323,101,000.00 | $1,270,542,000.00 | $1,247,132,000.00 | $1,247,310,000.00 | $1,240,569,000.00 | $1,200,315,000.00 | $1,018,290,000.00 | $1,006,383,000.00 | $1,001,201,000.00 | $993,895,000.00 | $952,024,000.00 | $931,009,000.00 | $946,682,000.00 | $923,751,000.00 | $891,388,000.00 | $858,139,000.00 | $851,962,000.00 | $837,379,000.00 | $815,815,000.00 | $789,787,000.00 | $776,270,000.00 | $749,917,000.00 | $745,565,000.00 | $727,631,000.00 | $732,417,000.00 | $727,933,000.00 | $745,648,000.00 | $732,775,000.00 | -- | $738,121,000.00 | $734,621,000.00 | $736,954,000.00 | $729,136,000.00 | -- | $742,709,000.00 | $735,849,000.00 | $738,224,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,668,555,000.00 | $1,657,746,000.00 | $1,606,832,000.00 | $1,578,450,000.00 | $1,558,957,000.00 | $1,611,995,000.00 | $1,641,939,000.00 | $1,673,476,000.00 | $1,665,201,000.00 | $1,620,900,000.00 | $1,536,968,000.00 | $1,500,701,000.00 | -- | $1,395,080,000.00 | $1,378,348,000.00 | -- | $1,338,836,000.00 | $1,145,093,000.00 | $1,094,889,000.00 | $1,076,065,000.00 | $1,081,041,000.00 | $1,078,231,000.00 | $1,043,410,000.00 | $893,633,000.00 | $885,489,000.00 | $883,358,000.00 | $879,783,000.00 | $841,024,000.00 | $822,393,000.00 | $841,853,000.00 | $824,117,000.00 | $794,554,000.00 | $763,687,000.00 | $759,700,000.00 | $746,328,000.00 | $726,628,000.00 | $702,497,000.00 | $690,846,000.00 | $665,650,000.00 | $662,787,000.00 | $646,301,000.00 | $652,393,000.00 | $648,845,000.00 | $655,960,000.00 | $643,541,000.00 | -- | $649,590,000.00 | $642,718,000.00 | $646,635,000.00 | $639,861,000.00 | -- | $654,725,000.00 | $648,519,000.00 | $652,019,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-745,000.00 | $-827,000.00 | $-1,084,000.00 | $-744,000.00 | $-495,000.00 | $-735,000.00 | $-717,000.00 | $-565,000.00 | $-107,000.00 | $42,000.00 | $129,000.00 | $121,000.00 | -- | $44,000.00 | $61,000.00 | -- | $-24,000.00 | $-179,000.00 | $-146,000.00 | $50,000.00 | $-33,000.00 | $-45,000.00 | $-145,000.00 | $-129,000.00 | $-134,000.00 | $-132,000.00 | $-136,000.00 | $-124,000.00 | $-162,000.00 | $-178,000.00 | $-189,000.00 | $-175,000.00 | $-273,000.00 | $-286,000.00 | $-315,000.00 | $-313,000.00 | $-339,000.00 | $-347,000.00 | $-364,000.00 | $-339,000.00 | $-364,000.00 | $-405,000.00 | $-349,000.00 | $-362,000.00 | $-350,000.00 | -- | $-446,000.00 | $-468,000.00 | $-463,000.00 | $-513,000.00 | -- | $-578,000.00 | $-551,000.00 | $-528,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $207,086,000.00 | $203,327,000.00 | $199,386,000.00 | $194,606,000.00 | $190,177,000.00 | $185,406,000.00 | $180,535,000.00 | $175,299,000.00 | $171,388,000.00 | $167,897,000.00 | $160,739,000.00 | $155,473,000.00 | -- | $150,801,000.00 | $145,173,000.00 | -- | $140,478,000.00 | $135,929,000.00 | $132,553,000.00 | $127,987,000.00 | $122,904,000.00 | $119,032,000.00 | $114,166,000.00 | $110,525,000.00 | $107,065,000.00 | $104,349,000.00 | $101,039,000.00 | $98,235,000.00 | $96,018,000.00 | $92,550,000.00 | $90,230,000.00 | $87,709,000.00 | $85,635,000.00 | $83,643,000.00 | $81,823,000.00 | $80,133,000.00 | $77,673,000.00 | $75,937,000.00 | $74,909,000.00 | $73,534,000.00 | $72,240,000.00 | $71,088,000.00 | $70,211,000.00 | $68,998,000.00 | $68,665,000.00 | -- | $68,198,000.00 | $67,232,000.00 | $65,788,000.00 | $64,905,000.00 | -- | $63,826,000.00 | $63,286,000.00 | $62,270,000.00 | -- | -- | -- | -- | -- | $23,866,000.00 |
| Total Stockholders' Equity | $238,679,000.00 | $237,369,000.00 | $233,073,000.00 | $229,263,000.00 | $227,661,000.00 | $223,549,000.00 | $218,569,000.00 | $214,319,000.00 | $212,269,000.00 | $210,375,000.00 | $203,492,000.00 | $198,543,000.00 | -- | $193,325,000.00 | $187,630,000.00 | -- | $182,806,000.00 | $178,008,000.00 | $175,653,000.00 | $171,067,000.00 | $166,269,000.00 | $162,338,000.00 | $156,905,000.00 | $124,657,000.00 | $120,894,000.00 | $117,843,000.00 | $114,112,000.00 | $111,000,000.00 | $108,616,000.00 | $104,829,000.00 | $99,634,000.00 | $96,834,000.00 | $94,452,000.00 | $92,262,000.00 | $91,051,000.00 | $89,187,000.00 | $87,290,000.00 | $85,424,000.00 | $84,267,000.00 | $82,778,000.00 | $81,330,000.00 | $80,024,000.00 | $79,088,000.00 | $89,688,000.00 | $89,234,000.00 | -- | $88,531,000.00 | $91,903,000.00 | $90,319,000.00 | $89,275,000.00 | -- | $87,984,000.00 | $87,330,000.00 | $86,205,000.00 | -- | -- | -- | $85,408,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,907,234,000.00 | $1,895,115,000.00 | $1,839,905,000.00 | $1,807,713,000.00 | $1,786,618,000.00 | $1,835,544,000.00 | $1,860,508,000.00 | $1,887,795,000.00 | $1,877,470,000.00 | $1,831,275,000.00 | $1,740,460,000.00 | $1,699,244,000.00 | -- | $1,588,405,000.00 | $1,565,978,000.00 | -- | $1,521,642,000.00 | $1,323,101,000.00 | $1,270,542,000.00 | $1,247,132,000.00 | $1,247,310,000.00 | $1,240,569,000.00 | $1,200,315,000.00 | $1,018,290,000.00 | $1,006,383,000.00 | $1,001,201,000.00 | $993,895,000.00 | $952,024,000.00 | $931,009,000.00 | $946,682,000.00 | $923,751,000.00 | $891,388,000.00 | $858,139,000.00 | $851,962,000.00 | $837,379,000.00 | $815,815,000.00 | $789,787,000.00 | $776,270,000.00 | $749,917,000.00 | $745,565,000.00 | $727,631,000.00 | $732,417,000.00 | $727,933,000.00 | $745,648,000.00 | $732,775,000.00 | -- | $738,121,000.00 | $734,621,000.00 | $736,954,000.00 | $729,136,000.00 | -- | $742,709,000.00 | $735,849,000.00 | $738,224,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 | 6/30/1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $317,000.00 | $1,358,000.00 | $391,000.00 | $658,000.00 | $294,000.00 | $1,192,000.00 | $285,000.00 | $530,000.00 | $278,000.00 | $1,074,000.00 | $301,000.00 | $240,000.00 | $309,000.00 | $912,000.00 | $638,000.00 | $234,000.00 | $172,000.00 | $812,000.00 | $220,000.00 | $395,000.00 | $175,000.00 | $759,000.00 | $569,000.00 | $423,000.00 | $179,000.00 | $607,000.00 | $450,000.00 | -- | $338,000.00 | $164,000.00 | $776,000.00 | $593,000.00 | -- | $193,000.00 | $223,000.00 | $675,000.00 | $447,000.00 | $140,000.00 | -- | $478,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.71 | $0.78 | $3.32 | $2.50 | $0.81 | $0.91 | $2.84 | $1.99 | $0.64 | $0.66 | $2.59 | $1.75 | -- | $0.88 | $2.91 | -- | $0.75 | $0.61 | $0.80 | $2.89 | $0.71 | $1.41 | $0.68 | $0.60 | $0.60 | $0.58 | $0.49 | $0.50 | $0.59 | $0.90 | $0.46 | $1.48 | $1.09 | $0.35 | $0.37 | $1.20 | $0.77 | $0.21 | $0.25 | $0.43 | $0.21 | $0.17 | $0.20 | $0.10 | $0.10 | -- | $0.18 | $0.21 | $0.52 | $0.16 | -- | $0.23 | $0.15 | -- | $0.05 | $0.12 | $0.16 | $-0.50 | -- | -- |
| Weighted Average Shares Basic | 8,098,155 | 8,114,209 | 8,175,898 | 8,156,831 | 8,226,467 | 8,232,273 | 8,304,002 | 8,324,371 | 8,337,407 | 8,356,066 | 8,336,590 | 8,322,210 | -- | 8,313,493 | 8,326,600 | -- | 8,309,947 | 8,342,828 | 8,341,470 | 8,318,928 | 8,313,913 | 8,310,074 | 8,293,212 | 7,334,577 | 7,345,618 | 7,320,243 | 7,312,531 | 7,136,690 | 7,269,564 | 7,135,083 | 6,862,749 | 6,842,614 | 6,846,373 | 6,858,190 | 6,869,726 | 6,897,270 | 6,897,381 | 6,895,038 | 6,891,952 | 6,856,730 | 6,855,811 | 6,855,142 | 6,853,683 | 6,817,918 | 6,818,752 | -- | 6,815,782 | 6,815,782 | 6,780,612 | 6,780,516 | -- | 6,780,516 | 6,780,516 | 6,745,347 | 6,745,250 | 6,745,250 | 6,745,250 | 6,713,766 | -- | -- |
| Earnings Per Share Diluted | $1.47 | $0.77 | $3.29 | $2.47 | $0.80 | $0.90 | $0.85 | $1.97 | $0.63 | $0.65 | $2.55 | $1.73 | -- | $0.87 | $2.88 | -- | $2.12 | $0.60 | $0.78 | $2.84 | $0.70 | $1.39 | $0.66 | $2.22 | $0.59 | $0.57 | $0.48 | $1.92 | $0.58 | $0.42 | $0.43 | $1.43 | $1.05 | $0.34 | $0.36 | $1.17 | $0.31 | $0.21 | $0.24 | $0.23 | $0.20 | $0.16 | $0.20 | $0.58 | $0.10 | -- | $0.17 | $0.21 | $0.13 | $0.16 | -- | $0.08 | $0.15 | $-0.05 | $-0.23 | $0.28 | $0.16 | $-0.50 | -- | -- |
| Weighted Average Shares Diluted | 8,121,109 | 8,166,048 | 8,248,181 | 8,213,975 | 8,304,370 | 8,318,733 | 8,383,335 | 8,349,859 | 8,435,536 | 8,448,900 | 8,440,861 | 8,428,595 | -- | 8,412,744 | 8,422,486 | -- | 8,378,983 | 8,465,894 | 8,475,029 | 8,468,226 | 8,468,212 | 8,461,138 | 8,457,703 | 7,526,344 | 7,518,447 | 7,510,092 | 7,508,169 | 7,380,053 | 7,348,486 | 7,306,644 | 7,235,515 | 7,105,349 | 7,111,199 | 7,081,945 | 7,083,864 | 7,069,088 | 7,068,821 | 7,071,792 | 7,063,540 | 7,019,676 | 7,033,713 | 7,005,877 | 6,978,385 | 6,886,995 | 6,902,497 | -- | 6,889,504 | 6,821,006 | 6,780,612 | 6,780,516 | -- | 6,780,516 | 6,780,516 | 6,745,524 | 6,745,487 | 6,745,250 | 6,745,250 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 8,023,121 | 8,120,708 | 8,105,338 | 8,094,174 | 8,203,174 | 8,231,197 | 8,221,952 | 8,249,448 | 8,305,826 | 8,348,821 | 8,353,969 | 8,361,457 | -- | 8,317,793 | 8,310,793 | -- | 8,310,793 | 8,309,193 | 8,346,394 | 8,329,419 | 8,340,928 | 8,336,419 | 8,313,403 | 7,401,177 | 7,395,927 | 7,390,227 | 7,367,327 | 7,361,077 | 7,354,577 | 7,345,477 | 6,956,568 | 6,943,868 | 6,933,068 | 6,933,068 | 7,053,636 | 6,988,848 | 7,053,636 | 7,052,636 | 7,045,936 | 7,047,336 | 7,045,936 | 7,045,936 | 7,045,036 | 7,045,036 | 7,045,036 | -- | 7,045,036 | 7,045,036 | 7,045,036 | 7,045,036 | -- | 7,045,036 | 7,045,036 | 7,045,036 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,065 | 12,065 | 12,065 | -- | 12,065 | 16,641 | 16,641 | 16,641 | -- | 16,641 | 16,641 | 16,641 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $5.88 | $5.88 | $5.88 | $3.26 | $3.26 | -- | $3.26 | -- | -- | $4.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |