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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,763,000.00 | $33,390,000.00 | $43,053,000.00 | -- | -- | -- | $62,687,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $24,494,000.00 | $24,166,000.00 | $23,969,000.00 | $23,814,000.00 | $23,782,000.00 | $23,831,000.00 | $23,781,000.00 | $22,804,000.00 | $22,960,000.00 | $23,044,000.00 | $23,123,000.00 | $23,261,000.00 | $23,260,000.00 | $21,609,000.00 | $21,668,000.00 | $21,449,000.00 | $21,243,000.00 | $20,913,000.00 | $20,898,000.00 | $20,987,000.00 | $21,201,000.00 | $27,408,000.00 | $27,874,000.00 | $28,404,000.00 | $28,923,000.00 | $29,476,000.00 | $29,832,000.00 | $29,806,000.00 | $30,113,000.00 | $30,371,000.00 | $30,223,000.00 | $29,199,000.00 | $29,609,000.00 | $30,246,000.00 | $31,310,000.00 | $31,637,000.00 | $32,068,000.00 | $32,258,000.00 | $30,825,000.00 | $31,095,000.00 | $31,087,000.00 | $28,990,000.00 | $29,022,000.00 | $29,021,000.00 | $29,429,000.00 | $30,030,000.00 | -- | -- | -- | $31,941,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $9,530,000.00 | $9,802,000.00 | $10,074,000.00 | $10,412,000.00 | $10,767,000.00 | $11,121,000.00 | $11,486,000.00 | $11,870,000.00 | $12,259,000.00 | $12,690,000.00 | $13,121,000.00 | $10,053,000.00 | $10,421,000.00 | $10,788,000.00 | $9,414,000.00 | $9,735,000.00 | $10,057,000.00 | $10,380,000.00 | $7,294,000.00 | $7,524,000.00 | $7,753,000.00 | $7,982,000.00 | $6,190,000.00 | $6,370,000.00 | $6,549,000.00 | $6,729,000.00 | -- | $1,522,000.00 | $1,553,000.00 | $1,584,000.00 | $1,615,000.00 | $1,646,000.00 | $1,691,000.00 | $1,708,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $36,212,000.00 | $36,212,000.00 | $36,212,000.00 | $36,212,000.00 | $36,212,000.00 | $36,212,000.00 | $36,212,000.00 | $36,212,000.00 | $36,212,000.00 | $36,200,000.00 | $36,212,000.00 | $33,103,000.00 | $33,103,000.00 | $33,100,000.00 | $30,208,000.00 | $30,208,000.00 | $30,208,000.00 | $30,208,000.00 | $33,817,000.00 | $24,417,000.00 | $24,417,000.00 | $24,417,000.00 | $28,107,000.00 | $17,107,000.00 | $17,107,000.00 | $17,107,000.00 | -- | $1,573,000.00 | $1,573,000.00 | $1,573,000.00 | $1,573,000.00 | $1,573,000.00 | $1,573,000.00 | $1,573,000.00 | -- | -- | -- | $563,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,408,553,000.00 | $6,476,857,000.00 | $6,521,581,000.00 | $6,479,700,000.00 | $6,480,018,000.00 | $6,353,593,000.00 | $6,087,261,000.00 | $6,151,167,000.00 | $6,255,664,000.00 | $6,077,993,000.00 | $6,240,285,000.00 | $5,791,688,000.00 | $5,969,627,000.00 | $5,890,442,000.00 | $5,958,107,000.00 | $6,281,215,000.00 | $5,831,458,000.00 | $5,182,879,000.00 | $4,925,409,000.00 | $4,871,234,000.00 | $4,662,306,000.00 | $4,617,858,000.00 | $4,435,709,000.00 | $4,265,174,000.00 | $4,336,494,000.00 | $4,260,547,000.00 | $4,176,332,000.00 | $4,165,679,000.00 | $3,947,562,000.00 | $3,878,633,000.00 | $3,774,383,000.00 | $3,604,703,000.00 | $3,465,997,000.00 | $3,364,659,000.00 | $3,268,963,000.00 | $3,118,170,000.00 | $2,879,457,000.00 | $2,702,397,000.00 | $2,514,521,000.00 | $2,400,971,000.00 | $2,251,485,000.00 | $1,966,948,000.00 | $1,797,704,000.00 | $1,679,590,000.00 | $1,635,332,000.00 | $1,667,836,000.00 | $1,583,490,000.00 | $1,578,605,000.00 | $1,579,540,000.00 | $1,600,335,000.00 | -- | -- | -- | $1,505,425,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,826,174,000.00 | $5,893,176,000.00 | $5,962,625,000.00 | $5,914,631,000.00 | $5,925,060,000.00 | $5,820,613,000.00 | $5,571,747,000.00 | $5,630,843,000.00 | $5,732,238,000.00 | $5,531,605,000.00 | $5,697,271,000.00 | $5,253,229,000.00 | $5,447,186,000.00 | $5,363,320,000.00 | $5,435,379,000.00 | $5,773,235,000.00 | $5,335,018,000.00 | $4,679,227,000.00 | $4,430,059,000.00 | $4,377,346,000.00 | $4,180,834,000.00 | $4,148,845,000.00 | $3,981,276,000.00 | $3,828,155,000.00 | $3,914,088,000.00 | $3,856,869,000.00 | $3,796,396,000.00 | $3,808,832,000.00 | $3,606,634,000.00 | $3,554,423,000.00 | $3,465,351,000.00 | $3,309,170,000.00 | $3,182,492,000.00 | $3,088,983,000.00 | $3,002,563,000.00 | $2,860,294,000.00 | $2,630,104,000.00 | $2,460,130,000.00 | $2,326,451,000.00 | $2,218,638,000.00 | $2,075,613,000.00 | $1,796,291,000.00 | $1,671,286,000.00 | $1,555,477,000.00 | $1,510,726,000.00 | $1,545,779,000.00 | $1,466,012,000.00 | $1,464,370,000.00 | $1,468,406,000.00 | $1,477,364,000.00 | -- | -- | -- | $1,387,709,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-67,760,000.00 | $-64,878,000.00 | $-81,653,000.00 | $-67,997,000.00 | $-67,445,000.00 | $-74,211,000.00 | $-74,983,000.00 | $-58,727,000.00 | $-40,938,000.00 | $-12,374,000.00 | $-9,035,000.00 | $-5,415,000.00 | $-13,764,000.00 | $-1,392,000.00 | $-1,747,000.00 | $-1,996,000.00 | $-3,659,000.00 | $-1,495,000.00 | $-1,829,000.00 | $-1,604,000.00 | $-1,729,000.00 | $-2,345,000.00 | $-3,213,000.00 | $-2,754,000.00 | $-2,842,000.00 | $-1,212,000.00 | $-345,000.00 | $-538,000.00 | $-622,000.00 | $-1,531,000.00 | $-1,777,000.00 | $-2,503,000.00 | $-2,014,000.00 | $-379,000.00 | $-467,000.00 | $803,000.00 | $1,239,000.00 | $1,221,000.00 | $1,104,000.00 | $1,430,000.00 | $606,000.00 | $23,000.00 | $720,000.00 | $952,000.00 | $3,704,000.00 | $4,299,000.00 | $1,131,000.00 | $539,000.00 | $-156,000.00 | $104,000.00 | -- | -- | -- | $-1,971,000.00 | -- | -- | -- | $-1,947,000.00 | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $582,379,000.00 | $583,681,000.00 | $558,956,000.00 | $565,069,000.00 | $554,958,000.00 | $532,980,000.00 | $515,514,000.00 | $520,324,000.00 | $523,426,000.00 | $546,388,000.00 | $543,014,000.00 | $538,459,000.00 | $522,441,000.00 | $527,122,000.00 | $522,728,000.00 | $507,980,000.00 | $496,440,000.00 | $503,652,000.00 | $495,350,000.00 | $493,888,000.00 | $481,472,000.00 | $469,013,000.00 | $454,433,000.00 | $437,019,000.00 | $422,406,000.00 | $403,678,000.00 | $379,936,000.00 | $356,847,000.00 | $340,928,000.00 | $324,210,000.00 | $309,032,000.00 | $295,533,000.00 | $283,505,000.00 | $275,676,000.00 | $266,400,000.00 | $257,876,000.00 | $249,353,000.00 | $242,267,000.00 | $188,070,000.00 | $182,333,000.00 | $175,872,000.00 | $170,657,000.00 | $126,418,000.00 | $124,113,000.00 | $124,606,000.00 | $122,057,000.00 | $117,478,000.00 | $114,235,000.00 | $111,134,000.00 | $122,971,000.00 | -- | -- | -- | $117,716,000.00 | -- | -- | -- | $119,509,000.00 | $83,894,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,408,553,000.00 | $6,476,857,000.00 | $6,521,581,000.00 | $6,479,700,000.00 | $6,480,018,000.00 | $6,353,593,000.00 | $6,087,261,000.00 | $6,151,167,000.00 | $6,255,664,000.00 | $6,077,993,000.00 | $6,240,285,000.00 | $5,791,688,000.00 | $5,969,627,000.00 | $5,890,442,000.00 | $5,958,107,000.00 | $6,281,215,000.00 | $5,831,458,000.00 | $5,182,879,000.00 | $4,925,409,000.00 | $4,871,234,000.00 | $4,662,306,000.00 | $4,617,858,000.00 | $4,435,709,000.00 | $4,265,174,000.00 | $4,336,494,000.00 | $4,260,547,000.00 | $4,176,332,000.00 | $4,165,679,000.00 | $3,947,562,000.00 | $3,878,633,000.00 | $3,774,383,000.00 | $3,604,703,000.00 | $3,465,997,000.00 | $3,364,659,000.00 | $3,268,963,000.00 | $3,118,170,000.00 | $2,879,457,000.00 | $2,702,397,000.00 | $2,514,521,000.00 | $2,400,971,000.00 | $2,251,485,000.00 | $1,966,948,000.00 | $1,797,704,000.00 | $1,679,590,000.00 | $1,635,332,000.00 | $1,667,836,000.00 | $1,583,490,000.00 | $1,578,605,000.00 | $1,579,540,000.00 | $1,600,335,000.00 | -- | -- | -- | $1,505,425,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $53,076,000.00 | $229,667,000.00 | $175,402,000.00 | $119,533,000.00 | $62,037,000.00 | $242,497,000.00 | $177,645,000.00 | $115,737,000.00 | $54,336,000.00 | $210,304,000.00 | $154,128,000.00 | $101,136,000.00 | $49,613,000.00 | $189,362,000.00 | $143,221,000.00 | $90,861,000.00 | $46,264,000.00 | $174,970,000.00 | $128,531,000.00 | $84,030,000.00 | $41,736,000.00 | $159,356,000.00 | $118,716,000.00 | $79,591,000.00 | $38,608,000.00 | $145,768,000.00 | $38,823,000.00 | $35,143,000.00 | $32,610,000.00 | $125,353,000.00 | $93,101,000.00 | $31,624,000.00 | $29,673,000.00 | $108,166,000.00 | $79,624,000.00 | $26,843,000.00 | $25,465,000.00 | $88,701,000.00 | $22,100,000.00 | $22,396,000.00 | $20,566,000.00 | $73,371,000.00 | $18,155,000.00 | $17,684,000.00 | $18,031,000.00 | $72,706,000.00 | -- | -- | -- | $65,631,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $40,668,000.00 | $37,616,000.00 | $43,269,000.00 | $76,475,000.00 | $37,087,000.00 | $33,412,000.00 | $34,159,000.00 | $34,108,000.00 | $36,544,000.00 | $31,704,000.00 | $97,188,000.00 | $63,403,000.00 | $31,819,000.00 | $39,249,000.00 | $115,760,000.00 | $82,149,000.00 | $48,235,000.00 | $26,701,000.00 | $26,259,000.00 | $26,173,000.00 | $25,715,000.00 | $25,524,000.00 | $24,284,000.00 | $24,941,000.00 | $23,337,000.00 | $24,251,000.00 | $21,961,000.00 | $20,095,000.00 | $19,304,000.00 | $18,965,000.00 | $18,166,000.00 | $18,775,000.00 | $19,206,000.00 | $19,993,000.00 | $16,899,000.00 | $16,266,000.00 | $15,768,000.00 | $15,578,000.00 | $14,693,000.00 | $29,269,000.00 | $14,339,000.00 | $55,183,000.00 | $40,537,000.00 | $26,372,000.00 | $12,293,000.00 | $13,553,000.00 | $34,777,000.00 | $22,784,000.00 | $11,080,000.00 | $44,399,000.00 | $10,573,000.00 | $22,278,000.00 | $11,243,000.00 | $43,110,000.00 | $10,886,000.00 | $11,005,000.00 | $10,530,000.00 | $42,266,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $12,408,000.00 | $11,623,000.00 | $55,658,000.00 | $43,058,000.00 | $24,950,000.00 | $102,344,000.00 | $72,834,000.00 | $45,085,000.00 | $17,792,000.00 | $77,662,000.00 | $56,940,000.00 | $37,733,000.00 | $17,794,000.00 | $32,003,000.00 | $18,749,000.00 | $10,683,000.00 | $-1,971,000.00 | $66,122,000.00 | $48,334,000.00 | $14,971,000.00 | $15,921,000.00 | $57,720,000.00 | $14,341,000.00 | $15,742,000.00 | $14,021,000.00 | $54,307,000.00 | $16,462,000.00 | $24,554,000.00 | -- | $42,741,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.49 | $0.48 | $2.25 | $0.73 | $1.03 | $1.15 | $1.11 | $1.10 | $0.73 | $0.80 | $0.76 | $1.46 | $0.70 | $0.16 | $1.23 | $0.44 | $0.07 | $2.46 | $1.82 | $0.59 | $0.59 | $2.33 | $0.56 | $0.63 | $0.58 | $2.06 | $0.57 | $0.92 | $0.47 | $1.62 | $0.43 | $0.41 | $0.35 | $0.28 | $0.35 | $0.34 | $0.34 | $1.23 | $0.33 | $0.32 | $0.26 | $0.25 | $0.22 | $0.23 | $0.33 | $0.12 | $0.93 | $0.61 | $0.30 | $1.25 | $0.58 | $0.40 | $0.18 | $0.68 | $0.18 | $0.16 | $0.16 | $0.64 | -- |
| Weighted Average Shares Basic | 17,711,639 | 17,849,558 | 17,876,316 | 17,930,611 | 17,841,203 | 18,161,605 | 18,244,691 | 18,325,605 | 18,339,013 | 18,788,679 | 18,763,316 | 18,956,807 | 18,950,305 | 18,896,825 | 18,908,337 | 18,865,206 | 18,858,343 | 19,268,870 | 19,370,627 | 19,447,155 | 19,350,452 | 18,965,305 | 18,865,982 | 18,930,893 | 18,608,309 | 17,659,625 | 17,478,293 | 17,505,638 | 17,121,631 | 16,318,868 | 16,167,153 | 16,015,251 | 15,858,278 | 15,187,637 | 15,253,009 | 14,996,596 | 14,909,722 | 12,065,615 | 11,841,777 | 11,664,410 | 11,606,933 | 9,094,111 | 8,950,931 | 8,909,170 | 8,870,559 | 8,780,973 | 8,778,649 | 8,773,188 | 8,771,265 | 8,741,209 | 8,739,482 | 8,739,444 | 8,735,972 | 8,784,655 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.48 | $2.71 | $2.23 | $1.74 | $1.01 | $4.00 | $1.09 | $1.08 | $0.71 | $0.78 | $2.15 | $1.42 | $0.67 | $0.16 | $1.22 | $0.51 | $0.07 | $2.44 | $1.81 | $1.18 | $0.58 | $2.31 | $1.75 | $1.20 | $0.57 | $2.03 | $0.56 | $0.45 | $0.46 | $0.43 | $0.43 | $0.40 | $0.34 | $0.28 | $0.35 | $0.67 | $0.33 | $0.32 | $0.32 | $0.32 | $0.26 | $1.01 | $0.22 | $0.55 | $0.32 | $1.05 | $0.32 | $0.61 | $0.30 | $1.25 | $0.98 | $0.22 | $0.18 | $0.68 | $0.18 | $0.16 | $0.16 | $0.64 | -- |
| Weighted Average Shares Diluted | 17,805,347 | 18,049,052 | 18,091,524 | 18,078,848 | 18,263,310 | 18,568,098 | 18,652,042 | 18,637,340 | 18,946,683 | 19,292,602 | 19,273,831 | 19,473,150 | 19,531,689 | 19,081,187 | 19,132,650 | 19,059,822 | 19,079,575 | 19,411,448 | 19,496,721 | 19,528,537 | 19,658,006 | 19,148,645 | 19,240,098 | 18,996,979 | 18,908,692 | 17,943,685 | 18,123,268 | 17,588,816 | 17,438,907 | 16,514,998 | 16,347,255 | 16,179,700 | 16,016,972 | 15,434,996 | 15,293,747 | 15,189,781 | 15,070,352 | 12,172,107 | 11,956,356 | 11,814,806 | 11,710,940 | 9,176,799 | 8,982,158 | 8,955,384 | 8,920,416 | 8,828,474 | 8,819,431 | 8,806,841 | 8,791,834 | 8,742,270 | 8,741,102 | 8,739,696 | 8,736,769 | 8,785,021 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | -- | -- | -- | 21,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 17,761,538 | 17,739,677 | 17,816,922 | 17,887,895 | 18,014,757 | 17,813,451 | 17,920,571 | 18,190,009 | 18,370,312 | 18,393,888 | 18,627,910 | 18,829,877 | 19,034,870 | 18,974,703 | 18,924,953 | 18,905,135 | 18,852,523 | 18,926,810 | 18,999,241 | 19,456,312 | 19,445,363 | 19,337,662 | 19,203,727 | 19,007,312 | 18,921,114 | 18,619,634 | 18,214,759 | 17,846,404 | 17,579,274 | 17,257,995 | 16,944,738 | 16,657,403 | 16,326,840 | 16,068,119 | 15,805,815 | 15,592,168 | 15,440,430 | 15,155,717 | 12,286,821 | 12,154,150 | 12,032,913 | 11,788,517 | 9,078,236 | 9,030,260 | 8,993,615 | 8,917,799 | 8,880,498 | 8,875,171 | 8,872,334 | 8,832,711 | -- | -- | -- | 8,970,860 | -- | -- | -- | 8,723,488 | 8,704,313 |
| Common Stock Value | $17,932,000.00 | $17,831,000.00 | $17,821,000.00 | $17,797,000.00 | $17,750,000.00 | $17,513,000.00 | $17,484,000.00 | $17,466,000.00 | $17,450,000.00 | $17,220,000.00 | $17,185,000.00 | $17,164,000.00 | $17,140,000.00 | $16,958,000.00 | $16,916,000.00 | $16,900,000.00 | $16,854,000.00 | $16,733,000.00 | $16,673,000.00 | $16,557,000.00 | $16,549,000.00 | $16,459,000.00 | $16,347,000.00 | $16,183,000.00 | $16,111,000.00 | $15,858,000.00 | $15,521,000.00 | $15,213,000.00 | $14,991,000.00 | $14,717,000.00 | $14,451,000.00 | $14,208,000.00 | $13,932,000.00 | $13,717,000.00 | $13,497,000.00 | $13,319,000.00 | $13,192,000.00 | $12,954,000.00 | $10,564,000.00 | $10,453,000.00 | $10,351,000.00 | $10,148,000.00 | $7,889,000.00 | $7,849,000.00 | $7,819,000.00 | $7,755,000.00 | $7,724,000.00 | $7,720,000.00 | $7,718,000.00 | $7,685,000.00 | -- | -- | -- | $7,650,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | -- | -- | -- | $0.83 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $887,000.00 | $3,558,000.00 | $2,666,000.00 | $1,773,000.00 | $883,000.00 | $3,645,000.00 | $2,748,000.00 | $1,839,000.00 | $920,000.00 | $3,775,000.00 | $2,843,000.00 | $1,901,000.00 | $949,000.00 | $3,780,000.00 | $2,832,000.00 | $1,887,000.00 | $949,000.00 | $3,865,000.00 | $2,913,000.00 | $1,940,000.00 | $967,000.00 | $3,712,000.00 | $2,748,000.00 | $1,798,000.00 | $853,000.00 | $3,548,000.00 | $2,635,000.00 | $1,742,000.00 | $863,000.00 | $3,296,000.00 | $2,452,000.00 | $1,618,000.00 | $803,000.00 | $3,100,000.00 | $2,310,000.00 | $1,531,000.00 | $757,000.00 | $2,414,000.00 | $1,800,000.00 | $1,191,000.00 | $590,000.00 | $1,802,000.00 | $1,348,000.00 | $897,000.00 | $447,000.00 | $1,774,000.00 | $1,330,000.00 | $887,000.00 | $443,000.00 | $1,765,000.00 | $1,324,000.00 | $882,000.00 | $441,000.00 | $1,757,000.00 | -- | -- | -- | $3,525,000.00 | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | 500,000 | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,979,000.00 | -- | -- | -- | $20,746,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $24.33 | $29.82 | $25.65 | $27.08 | $29.62 | $37.22 | $33.65 | $29.70 | $34.75 | $35.40 | $33.36 | $31.07 | $30.88 | $22.76 | $15.15 | $18.73 | $17.95 | $30.90 | $28.03 | $28.12 | $26.22 | $25.18 | $30.89 | $34.59 | $33.39 | $35.02 | $33.74 | $31.29 | $29.59 | $30.88 | $22.41 | $18.50 | $16.90 | $20.62 | $21.17 | $22.22 | $21.60 | $18.56 | $17.50 | $21.21 | -- | $19.10 | $18.55 | $17.48 | $14.91 | $14.08 | $16.34 | $15.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |