Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,379,000.00 | $26,775,000.00 | $37,488,000.00 | $32,906,000.00 | $41,401,000.00 | $31,815,000.00 | $39,941,000.00 | $31,914,000.00 | $30,077,000.00 | $23,998,000.00 | $32,917,000.00 | $40,985,000.00 | $35,557,000.00 | $39,631,000.00 | $31,426,000.00 | $34,211,000.00 | $77,408,000.00 | $79,212,000.00 | $51,310,000.00 | -- | $24,520,000.00 | $36,760,000.00 | $53,266,000.00 | $28,083,000.00 | $12,807,000.00 | $22,389,000.00 | $9,638,000.00 | $10,559,000.00 | $23,100,000.00 | $26,562,000.00 | $17,841,000.00 | $18,915,000.00 | $18,533,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $59,097,000.00 | $61,276,000.00 | $61,936,000.00 | $57,712,000.00 | $56,561,000.00 | $54,394,000.00 | $53,094,000.00 | $51,977,000.00 | $50,682,000.00 | $46,305,000.00 | $46,777,000.00 | $47,045,000.00 | $47,926,000.00 | $48,378,000.00 | $48,619,000.00 | $47,932,000.00 | $47,437,000.00 | $46,468,000.00 | $44,728,000.00 | $38,889,000.00 | $37,467,000.00 | $37,148,000.00 | $37,511,000.00 | $37,557,000.00 | $37,373,000.00 | $35,892,000.00 | $34,967,000.00 | $33,260,000.00 | $33,049,000.00 | $29,510,000.00 | $29,386,000.00 | $28,157,000.00 | $27,002,000.00 | $26,552,000.00 | $26,117,000.00 | $25,433,000.00 | $25,692,000.00 | $25,670,000.00 | $25,579,000.00 | $26,119,000.00 | -- | $8,621,000.00 | -- | -- | $8,685,000.00 | -- | $8,716,000.00 | $8,235,000.00 | $7,916,000.00 | -- | -- | $8,238,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | $19,000.00 | $48,000.00 | $77,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,400,000.00 | $63,400,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $63,370,000.00 | $36,972,000.00 | -- | -- | -- | $26,398,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,250,000.00 | $2,353,000.00 | $2,830,000.00 | $2,930,000.00 | $11,354,000.00 | $7,838,000.00 | $8,112,000.00 | $8,019,000.00 | $6,004,000.00 | $7,507,000.00 | $6,860,000.00 | -- | $29,071,000.00 | $6,362,000.00 | $6,743,000.00 | $6,855,000.00 | $6,554,000.00 | $12,940,000.00 | $12,361,000.00 | $8,435,000.00 | $9,252,000.00 | $13,292,000.00 | $8,855,000.00 | $9,311,000.00 | $17,374,000.00 | $17,626,000.00 | $16,470,000.00 | $15,974,000.00 | $15,680,000.00 | $15,306,000.00 | $14,179,000.00 | $14,136,000.00 | $14,816,000.00 | $14,785,000.00 | $13,352,000.00 | $13,830,000.00 | $12,924,000.00 | $13,641,000.00 | $11,360,000.00 | $9,949,000.00 | -- | -- | -- | -- | $8,115,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,669,138,000.00 | $3,742,289,000.00 | $3,825,799,000.00 | $3,681,775,000.00 | $3,678,471,000.00 | $3,516,806,000.00 | $3,421,539,000.00 | $3,352,801,000.00 | $3,233,525,000.00 | $2,997,736,000.00 | $2,995,469,000.00 | $2,883,802,000.00 | $2,805,662,000.00 | $2,700,424,000.00 | $2,543,772,000.00 | $2,475,327,000.00 | $2,372,699,000.00 | $2,324,266,000.00 | $2,317,944,000.00 | $2,288,993,000.00 | $2,257,843,000.00 | $2,235,626,000.00 | $2,190,388,000.00 | $2,169,031,000.00 | $2,092,236,000.00 | $2,064,758,000.00 | $2,023,506,000.00 | $1,999,442,000.00 | $1,971,239,000.00 | $1,911,610,000.00 | $1,862,370,000.00 | $1,819,058,000.00 | $1,772,770,000.00 | $1,747,755,000.00 | $1,713,961,000.00 | $1,741,669,000.00 | $1,724,778,000.00 | $1,731,106,000.00 | $1,718,261,000.00 | $1,688,221,000.00 | -- | $714,426,000.00 | -- | -- | $671,523,000.00 | -- | $638,714,000.00 | $631,749,000.00 | $621,404,000.00 | -- | -- | $558,587,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,329,146,000.00 | $3,401,867,000.00 | $3,501,409,000.00 | $3,349,988,000.00 | $3,349,837,000.00 | $3,214,996,000.00 | $3,109,642,000.00 | $3,032,340,000.00 | $2,905,793,000.00 | $2,672,845,000.00 | $2,678,138,000.00 | $2,566,925,000.00 | $2,492,039,000.00 | $2,388,380,000.00 | $2,237,709,000.00 | $2,176,317,000.00 | $2,076,532,000.00 | $2,032,683,000.00 | $2,033,375,000.00 | $2,010,379,000.00 | $1,984,872,000.00 | $1,966,082,000.00 | $1,923,764,000.00 | $1,904,055,000.00 | $1,825,940,000.00 | $1,801,249,000.00 | $1,764,187,000.00 | $1,742,824,000.00 | $1,714,799,000.00 | $1,657,285,000.00 | $1,610,925,000.00 | $1,570,290,000.00 | $1,520,682,000.00 | $1,497,351,000.00 | $1,464,503,000.00 | $1,494,890,000.00 | $1,478,709,000.00 | $1,486,941,000.00 | $1,475,696,000.00 | $1,449,429,000.00 | -- | $646,140,000.00 | -- | -- | $605,327,000.00 | -- | $574,838,000.00 | $570,588,000.00 | $561,791,000.00 | -- | -- | $508,071,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,250,000.00 | $32,733,000.00 | $52,509,000.00 | $52,980,000.00 | $37,446,000.00 | $37,906,000.00 | $48,461,000.00 | $48,911,000.00 | $49,265,000.00 | $49,734,000.00 | $50,199,000.00 | $57,160,000.00 | $57,615,000.00 | $58,134,000.00 | $58,685,000.00 | $59,232,000.00 | $59,773,000.00 | $60,354,000.00 | $31,000,000.00 | $31,663,000.00 | $32,318,000.00 | $33,140,000.00 | $34,020,000.00 | $34,925,000.00 | $35,838,000.00 | $36,743,000.00 | -- | $2,507,000.00 | -- | -- | $13,130,000.00 | -- | $18,533,000.00 | $18,731,000.00 | $18,927,000.00 | -- | -- | $27,336,000.00 | -- | -- |
| Additional Paid-in Capital | $122,162,000.00 | $122,130,000.00 | $121,870,000.00 | $125,371,000.00 | $126,231,000.00 | $126,845,000.00 | $126,986,000.00 | $127,192,000.00 | $127,826,000.00 | $128,719,000.00 | $128,854,000.00 | $129,274,000.00 | $130,038,000.00 | $133,002,000.00 | $133,159,000.00 | $135,251,000.00 | $135,106,000.00 | $135,384,000.00 | $135,393,000.00 | $135,310,000.00 | $135,226,000.00 | $135,143,000.00 | $135,080,000.00 | $135,043,000.00 | $134,988,000.00 | $134,937,000.00 | $134,884,000.00 | $134,871,000.00 | $134,853,000.00 | $134,835,000.00 | $134,994,000.00 | $135,371,000.00 | $139,263,000.00 | $140,045,000.00 | $140,232,000.00 | $140,214,000.00 | $140,150,000.00 | $140,150,000.00 | $146,035,000.00 | $146,109,000.00 | -- | $3,194,000.00 | -- | -- | $3,155,000.00 | -- | $3,155,000.00 | $3,147,000.00 | $3,141,000.00 | -- | -- | $3,118,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-45,415,000.00 | $-44,351,000.00 | $-59,430,000.00 | $-51,873,000.00 | $-49,442,000.00 | $-63,603,000.00 | $-46,574,000.00 | $-31,667,000.00 | $-4,511,000.00 | $-1,937,000.00 | $-3,782,000.00 | $2,149,000.00 | $3,680,000.00 | $4,654,000.00 | $3,428,000.00 | $-3,205,000.00 | $-3,457,000.00 | $-3,705,000.00 | $-6,100,000.00 | $-8,076,000.00 | $-9,684,000.00 | $-8,753,000.00 | $-8,090,000.00 | $-6,213,000.00 | $-3,456,000.00 | $-3,208,000.00 | $-3,978,000.00 | $-4,155,000.00 | $-1,878,000.00 | $-1,150,000.00 | $-1,636,000.00 | $-2,125,000.00 | $-1,378,000.00 | $-1,820,000.00 | $-871,000.00 | $-829,000.00 | $570,000.00 | $1,562,000.00 | $858,000.00 | $-698,000.00 | -- | $2,694,000.00 | -- | -- | $4,876,000.00 | -- | $4,559,000.00 | $3,442,000.00 | $3,645,000.00 | -- | -- | $-834,000.00 | -- | -- |
| Accumulated Deficit | $249,123,000.00 | $248,550,000.00 | $247,857,000.00 | $244,017,000.00 | $237,522,000.00 | $224,238,000.00 | $217,139,000.00 | $210,584,000.00 | $190,061,000.00 | $183,702,000.00 | $177,836,000.00 | $171,023,000.00 | $165,437,000.00 | $159,739,000.00 | $154,806,000.00 | $152,187,000.00 | $149,740,000.00 | $145,106,000.00 | $140,478,000.00 | $136,582,000.00 | $132,631,000.00 | $128,356,000.00 | $124,841,000.00 | $121,353,000.00 | $119,971,000.00 | $116,988,000.00 | $113,621,000.00 | $111,114,000.00 | $108,677,000.00 | $105,852,000.00 | $103,288,000.00 | $100,701,000.00 | $99,165,000.00 | $97,093,000.00 | $95,000,000.00 | $92,297,000.00 | $90,252,000.00 | $87,356,000.00 | $86,365,000.00 | $84,008,000.00 | -- | $61,956,000.00 | -- | -- | $57,781,000.00 | -- | $54,738,000.00 | $53,108,000.00 | $51,342,000.00 | -- | -- | $46,048,000.00 | -- | -- |
| Total Stockholders' Equity | $339,992,000.00 | $340,422,000.00 | $324,390,000.00 | $331,787,000.00 | $328,634,000.00 | $301,810,000.00 | $311,897,000.00 | $320,461,000.00 | $327,732,000.00 | $324,891,000.00 | $317,331,000.00 | $316,877,000.00 | $313,623,000.00 | $312,044,000.00 | $306,063,000.00 | $299,010,000.00 | $296,167,000.00 | $291,583,000.00 | $284,569,000.00 | $278,614,000.00 | $272,971,000.00 | $269,544,000.00 | $266,624,000.00 | $264,976,000.00 | $266,296,000.00 | $263,509,000.00 | $259,319,000.00 | $256,618,000.00 | $256,440,000.00 | $254,325,000.00 | $251,445,000.00 | $248,768,000.00 | $252,088,000.00 | $250,404,000.00 | $249,458,000.00 | $246,779,000.00 | $246,069,000.00 | $244,165,000.00 | $242,565,000.00 | $238,792,000.00 | -- | $68,286,000.00 | $132,885,000.00 | $133,225,000.00 | $66,196,000.00 | $65,636,000.00 | $63,876,000.00 | $61,161,000.00 | $59,613,000.00 | $56,289,000.00 | $52,494,000.00 | $50,516,000.00 | $44,970,000.00 | $39,720,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,669,138,000.00 | $3,742,289,000.00 | $3,825,799,000.00 | $3,681,775,000.00 | $3,678,471,000.00 | $3,516,806,000.00 | $3,421,539,000.00 | $3,352,801,000.00 | $3,233,525,000.00 | $2,997,736,000.00 | $2,995,469,000.00 | $2,883,802,000.00 | $2,805,662,000.00 | $2,700,424,000.00 | $2,543,772,000.00 | $2,475,327,000.00 | $2,372,699,000.00 | $2,324,266,000.00 | $2,317,944,000.00 | $2,288,993,000.00 | $2,257,843,000.00 | $2,235,626,000.00 | $2,190,388,000.00 | $2,169,031,000.00 | $2,092,236,000.00 | $2,064,758,000.00 | $2,023,506,000.00 | $1,999,442,000.00 | $1,971,239,000.00 | $1,911,610,000.00 | $1,862,370,000.00 | $1,819,058,000.00 | $1,772,770,000.00 | $1,747,755,000.00 | $1,713,961,000.00 | $1,741,669,000.00 | $1,724,778,000.00 | $1,731,106,000.00 | $1,718,261,000.00 | $1,688,221,000.00 | -- | $714,426,000.00 | -- | -- | $671,523,000.00 | -- | $638,714,000.00 | $631,749,000.00 | $621,404,000.00 | -- | -- | $558,587,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $3,944,000.00 | $32,501,000.00 | $8,081,000.00 | $11,235,000.00 | $8,968,000.00 | $11,930,000.00 | $11,145,000.00 | $11,463,000.00 | $10,743,000.00 | $22,205,000.00 | $12,156,000.00 | $34,175,000.00 | $9,835,000.00 | $8,887,000.00 | $5,960,000.00 | $28,891,000.00 | $8,139,000.00 | $8,101,000.00 | $7,173,000.00 | $28,311,000.00 | $21,015,000.00 | $6,768,000.00 | $6,628,000.00 | $26,637,000.00 | $20,018,000.00 | $13,381,000.00 | $6,069,000.00 | $24,591,000.00 | $18,640,000.00 | $6,093,000.00 | $6,039,000.00 | $22,244,000.00 | $5,522,000.00 | $12,113,000.00 | $6,558,000.00 | $23,108,000.00 | $7,180,000.00 | $10,254,000.00 | $6,161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.49 | $3.85 | $3.33 | $2.38 | $1.06 | $1.39 | $1.30 | $1.34 | $3.76 | $2.50 | $1.31 | $1.13 | $1.14 | $1.03 | $0.72 | $3.48 | $2.80 | $1.83 | $0.87 | $3.37 | $2.50 | $1.60 | $0.79 | $2.50 | $2.14 | $1.41 | $0.65 | $2.65 | $2.01 | $1.32 | $0.66 | $2.36 | $0.58 | $1.26 | $0.67 | $2.34 | $0.70 | $1.06 | $0.62 | $1.21 | -- | $2.04 | $0.64 | $0.56 | $2.37 | $2.23 | $1.51 | $0.78 | $2.49 | $1.32 | $0.57 | $2.07 | $1.61 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.49 | $3.83 | $3.31 | $1.31 | $1.05 | $4.01 | $2.63 | $1.33 | $3.74 | $2.49 | $1.31 | $4.00 | $2.87 | $1.74 | $0.71 | $3.48 | $2.80 | $1.83 | $0.87 | $3.37 | $0.91 | $1.60 | $0.79 | $2.50 | $2.14 | $0.76 | $0.65 | $2.65 | $0.69 | $0.66 | $0.66 | $2.36 | $0.58 | $0.59 | $0.67 | $2.34 | $1.76 | $1.06 | $0.62 | $1.21 | -- | $2.04 | $0.64 | $0.56 | $2.37 | $2.23 | $0.73 | $0.78 | $2.49 | $0.75 | $0.57 | $2.06 | $1.61 | -- |
| Weighted Average Shares Diluted | 7,102,112 | 7,151,471 | 7,165,570 | 7,177,915 | 7,198,970 | 7,213,147 | 7,215,365 | 7,216,421 | 7,233,189 | 7,239,325 | 7,246,016 | 7,337,843 | 7,312,253 | 7,391,202 | 7,406,291 | 7,395,429 | 7,394,992 | 7,399,302 | 7,399,054 | 7,397,797 | 7,399,054 | 7,396,533 | 7,396,505 | 7,395,837 | 7,395,612 | 7,396,163 | 7,394,143 | 7,396,716 | 7,394,143 | 7,395,127 | 7,403,510 | 7,516,451 | 7,543,751 | 7,547,272 | 7,548,358 | 7,561,982 | 7,566,456 | 7,570,883 | 7,580,480 | 4,733,059 | -- | 3,086,110 | 4,467,261 | 4,467,261 | 4,467,714 | 3,118,705 | 3,118,880 | 3,119,070 | 3,138,167 | 3,146,366 | 3,144,804 | 3,141,468 | 3,133,764 | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 12,500,000 | -- | -- | 12,500,000 | -- | 12,500,000 | 12,500,000 | 12,500,000 | -- | -- | 12,500,000 | -- | -- |
| Common Stock Shares Outstanding | 7,057,258 | 7,040,852 | 7,040,852 | 7,130,409 | 7,150,757 | 7,162,750 | 7,179,037 | 7,179,037 | 7,177,028 | 7,202,728 | 7,211,293 | 7,215,202 | 7,242,326 | 7,332,856 | 7,343,240 | 7,388,480 | 7,388,760 | 7,399,078 | 7,399,054 | 7,399,054 | 7,399,054 | 7,399,054 | 7,396,505 | 7,396,505 | 7,396,505 | 7,396,163 | 7,396,163 | 7,394,143 | 7,394,143 | -- | -- | 7,410,606 | 7,519,109 | 7,542,725 | -- | 7,548,358 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $14,122,000.00 | $14,093,000.00 | $14,093,000.00 | $14,272,000.00 | $14,323,000.00 | $14,330,000.00 | $14,346,000.00 | $14,352,000.00 | $14,356,000.00 | $14,407,000.00 | $14,423,000.00 | $14,431,000.00 | $14,468,000.00 | $14,649,000.00 | $14,670,000.00 | $14,777,000.00 | $14,778,000.00 | $14,798,000.00 | $14,798,000.00 | $14,798,000.00 | $14,798,000.00 | $14,798,000.00 | $14,793,000.00 | $14,793,000.00 | $14,793,000.00 | $14,792,000.00 | $14,792,000.00 | $14,788,000.00 | $14,788,000.00 | $14,788,000.00 | $14,799,000.00 | $14,821,000.00 | $15,038,000.00 | $15,086,000.00 | $15,097,000.00 | $15,097,000.00 | $15,097,000.00 | $15,097,000.00 | $15,607,000.00 | $15,614,000.00 | -- | $6,683,000.00 | -- | -- | $6,683,000.00 | -- | $6,683,000.00 | $6,683,000.00 | $6,683,000.00 | -- | -- | $6,683,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | $2.00 | -- | -- | $2.00 | -- | $2.00 | $2.00 | $2.00 | -- | -- | $2.00 | -- | -- |
| Payments Of Dividends Common Stock | $2,893,000.00 | $11,659,000.00 | $8,772,000.00 | $5,866,000.00 | $2,936,000.00 | $8,463,000.00 | $5,594,000.00 | $2,796,000.00 | $8,067,000.00 | $5,330,000.00 | $2,665,000.00 | $10,518,000.00 | $7,919,000.00 | $5,305,000.00 | $2,662,000.00 | $10,131,000.00 | $7,546,000.00 | $5,032,000.00 | $2,516,000.00 | $9,693,000.00 | $7,252,000.00 | $4,810,000.00 | $2,366,000.00 | $9,319,000.00 | $6,952,000.00 | $4,585,000.00 | $2,293,000.00 | $9,170,000.00 | $6,879,000.00 | $4,586,000.00 | $2,295,000.00 | -- | $7,016,000.00 | $4,679,000.00 | $2,341,000.00 | -- | $7,021,000.00 | $4,681,000.00 | $2,341,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |