Please Wait
| Date | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $229,763,000.00 | $231,600,000.00 | $214,248,000.00 | $151,787,000.00 | $198,066,000.00 | $154,850,000.00 | $168,290,000.00 | -- | $68,161,000.00 | $134,321,000.00 | $125,814,000.00 | $221,594,000.00 | $92,784,000.00 | $77,376,000.00 | $75,352,000.00 | $45,879,000.00 | $37,299,000.00 | $34,323,000.00 | $95,993,000.00 | $67,304,000.00 | $59,368,000.00 | $32,739,000.00 | $70,396,000.00 | $45,498,000.00 | $27,956,000.00 | $34,199,000.00 | $24,307,000.00 | $57,941,000.00 | $52,302,000.00 | $13,007,000.00 | $24,779,000.00 | $25,895,000.00 | $20,101,000.00 | $28,293,000.00 | $23,894,000.00 | $28,207,000.00 | $30,184,000.00 | $18,881,000.00 | $21,578,000.00 | $19,160,000.00 | $46,785,000.00 | $33,197,000.00 | $14,406,000.00 | $25,152,000.00 | $65,147,000.00 | -- | $55,209,000.00 | $63,284,000.00 | -- | $61,436,000.00 | $63,816,000.00 | -- | $60,436,000.00 | $69,558,000.00 | $34,275,000.00 | $2,973,000.00 | $4,177,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $137,786,000.00 | -- | -- | $157,270,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,940,000.00 | $4,085,000.00 | $4,118,000.00 | $3,778,000.00 | $3,792,000.00 | $6,110,000.00 | $6,032,000.00 | $5,869,000.00 | $3,944,000.00 | $3,765,000.00 | $3,769,000.00 | $3,730,000.00 | $3,937,000.00 | $4,005,000.00 | $4,040,000.00 | $3,991,000.00 | $4,052,000.00 | $4,032,000.00 | $3,875,000.00 | $3,864,000.00 | $3,723,000.00 | $3,678,000.00 | $3,584,000.00 | $3,533,000.00 | $3,572,000.00 | $3,394,000.00 | $3,409,000.00 | $3,429,000.00 | $3,494,000.00 | $3,530,000.00 | $3,561,000.00 | $3,609,000.00 | $3,657,000.00 | $3,691,000.00 | $3,731,000.00 | $3,775,000.00 | $3,823,000.00 | $3,839,000.00 | $3,753,000.00 | $3,547,000.00 | $3,451,000.00 | $5,252,000.00 | $5,269,000.00 | $5,317,000.00 | $5,369,000.00 | -- | $5,423,000.00 | $5,485,000.00 | -- | $5,534,000.00 | -- | -- | -- | -- | $6,016,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | $30,000.00 | $40,000.00 | $49,000.00 | $59,000.00 | -- | $69,000.00 | $79,000.00 | -- | $89,000.00 | -- | -- | -- | -- | $129,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,992,452,000.00 | $1,962,849,000.00 | $1,930,310,000.00 | $1,820,174,000.00 | $1,764,042,000.00 | $1,619,477,000.00 | $1,544,195,000.00 | $1,495,589,000.00 | $1,354,956,000.00 | $1,507,781,000.00 | $1,604,637,000.00 | $1,476,995,000.00 | $1,337,039,000.00 | $1,146,088,000.00 | $945,365,000.00 | $880,545,000.00 | $786,437,000.00 | $720,993,000.00 | $720,479,000.00 | $665,025,000.00 | $606,379,000.00 | $558,929,000.00 | $529,927,000.00 | $481,425,000.00 | $448,901,000.00 | $431,609,000.00 | $416,461,000.00 | $436,112,000.00 | $408,394,000.00 | $364,753,000.00 | $353,351,000.00 | $351,293,000.00 | $331,442,000.00 | $339,313,000.00 | $317,922,000.00 | $315,588,000.00 | $307,630,000.00 | $294,457,000.00 | $258,989,000.00 | $255,748,000.00 | $250,392,000.00 | $244,614,000.00 | $216,439,000.00 | $215,035,000.00 | $222,131,000.00 | -- | $225,615,000.00 | $241,440,000.00 | -- | $250,920,000.00 | -- | -- | -- | -- | $275,232,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,841,182,000.00 | $1,815,508,000.00 | $1,786,977,000.00 | $1,680,926,000.00 | $1,629,170,000.00 | $1,486,786,000.00 | $1,415,853,000.00 | $1,370,259,000.00 | $1,231,787,000.00 | $1,387,922,000.00 | $1,487,986,000.00 | $1,366,785,000.00 | $1,234,070,000.00 | $1,053,521,000.00 | $862,484,000.00 | $799,881,000.00 | $732,555,000.00 | $670,073,000.00 | $672,845,000.00 | $619,466,000.00 | $562,792,000.00 | $516,485,000.00 | $488,825,000.00 | $441,164,000.00 | $408,351,000.00 | $391,613,000.00 | $376,892,000.00 | $396,820,000.00 | $369,273,000.00 | $325,959,000.00 | $314,811,000.00 | $312,981,000.00 | $296,317,000.00 | $304,367,000.00 | $283,268,000.00 | $281,079,000.00 | $273,273,000.00 | $265,284,000.00 | $236,289,000.00 | $232,884,000.00 | $228,433,000.00 | $222,306,000.00 | $193,571,000.00 | $191,392,000.00 | $197,769,000.00 | -- | $217,333,000.00 | $232,219,000.00 | -- | $240,976,000.00 | -- | -- | -- | -- | $259,243,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $29,461,000.00 | -- | -- | -- | $24,277,000.00 | -- | -- | -- | $79,513,000.00 | -- | -- | -- | $12,517,000.00 | $22,500,000.00 | $18,500,000.00 | $18,500,000.00 | $6,000,000.00 | $21,500,000.00 | $19,500,000.00 | $19,500,000.00 | $13,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,384,000.00 | $-2,401,000.00 | $-2,253,000.00 | $-2,037,000.00 | $-1,654,000.00 | $-1,437,000.00 | $-1,220,000.00 | $-170,000.00 | $37,000.00 | $50,000.00 | $67,000.00 | $96,000.00 | $122,000.00 | $146,000.00 | $172,000.00 | $28,000.00 | $24,000.00 | $14,000.00 | $-38,000.00 | $-73,000.00 | $-132,000.00 | $-116,000.00 | $-101,000.00 | $-47,000.00 | $-4,000.00 | $-1,000.00 | $1,000.00 | $2,000.00 | $57,000.00 | $80,000.00 | $60,000.00 | $-9,000.00 | $79,000.00 | $74,000.00 | $97,000.00 | $51,000.00 | $67,000.00 | $75,000.00 | $74,000.00 | $98,000.00 | $101,000.00 | $97,000.00 | $132,000.00 | $107,000.00 | $332,000.00 | -- | $331,000.00 | $493,000.00 | -- | $386,000.00 | -- | -- | -- | -- | $672,000.00 | -- | -- | -- |
| Accumulated Deficit | $72,668,000.00 | $69,022,000.00 | $65,184,000.00 | $61,095,000.00 | $56,742,000.00 | $52,814,000.00 | $48,345,000.00 | $44,084,000.00 | $39,877,000.00 | $35,997,000.00 | $32,704,000.00 | $26,479,000.00 | $19,328,000.00 | $9,142,000.00 | $-926,000.00 | $-2,932,000.00 | $-5,955,000.00 | $-8,608,000.00 | $-11,045,000.00 | $-12,752,000.00 | $-14,174,000.00 | $-15,203,000.00 | $-16,321,000.00 | $-17,087,000.00 | $-16,765,000.00 | $-17,236,000.00 | $-17,577,000.00 | $-17,767,000.00 | $-17,937,000.00 | $-18,228,000.00 | $-18,435,000.00 | $-18,537,000.00 | $-21,752,000.00 | $-21,868,000.00 | $-22,120,000.00 | $-22,157,000.00 | $-22,278,000.00 | $-22,390,000.00 | $-22,429,000.00 | $-22,215,000.00 | $-23,046,000.00 | $-22,661,000.00 | $-22,107,000.00 | $-21,297,000.00 | $-20,863,000.00 | -- | $-23,807,000.00 | $-23,012,000.00 | -- | $-22,163,000.00 | -- | -- | -- | -- | $-16,313,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $151,270,000.00 | $147,341,000.00 | $143,333,000.00 | $139,248,000.00 | $134,872,000.00 | $132,691,000.00 | $128,342,000.00 | $125,330,000.00 | $123,169,000.00 | $119,859,000.00 | $116,651,000.00 | $110,210,000.00 | $102,969,000.00 | $92,567,000.00 | $82,881,000.00 | $80,664,000.00 | $53,882,000.00 | $50,920,000.00 | $47,634,000.00 | $45,559,000.00 | $43,587,000.00 | $42,444,000.00 | $41,102,000.00 | $40,261,000.00 | $40,550,000.00 | $39,996,000.00 | $39,569,000.00 | $39,292,000.00 | $39,121,000.00 | $38,794,000.00 | $38,540,000.00 | $38,312,000.00 | $35,125,000.00 | $34,946,000.00 | $34,654,000.00 | $34,509,000.00 | $34,357,000.00 | $29,173,000.00 | $22,700,000.00 | $22,864,000.00 | $21,959,000.00 | $22,308,000.00 | $22,868,000.00 | $23,643,000.00 | $24,362,000.00 | -- | $8,282,000.00 | $9,221,000.00 | -- | $9,944,000.00 | $11,431,000.00 | -- | $12,282,000.00 | $14,131,000.00 | $15,989,000.00 | $23,227,000.00 | $33,075,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,992,452,000.00 | $1,962,849,000.00 | $1,930,310,000.00 | $1,820,174,000.00 | $1,764,042,000.00 | $1,619,477,000.00 | $1,544,195,000.00 | $1,495,589,000.00 | $1,354,956,000.00 | $1,507,781,000.00 | $1,604,637,000.00 | $1,476,995,000.00 | $1,337,039,000.00 | $1,146,088,000.00 | $945,365,000.00 | $880,545,000.00 | $786,437,000.00 | $720,993,000.00 | $720,479,000.00 | $665,025,000.00 | $606,379,000.00 | $558,929,000.00 | $529,927,000.00 | $481,425,000.00 | $448,901,000.00 | $431,609,000.00 | $416,461,000.00 | $436,112,000.00 | $408,394,000.00 | $364,753,000.00 | $353,351,000.00 | $351,293,000.00 | $331,442,000.00 | $339,313,000.00 | $317,922,000.00 | $315,588,000.00 | $307,630,000.00 | $294,457,000.00 | $258,989,000.00 | $255,748,000.00 | $250,392,000.00 | $244,614,000.00 | $216,439,000.00 | $215,035,000.00 | $222,131,000.00 | -- | $225,615,000.00 | $241,440,000.00 | -- | $250,920,000.00 | -- | -- | -- | -- | $275,232,000.00 | -- | -- | -- |
| Date | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $5,015,000.00 | $10,803,000.00 | $5,524,000.00 | $22,592,000.00 | $5,272,000.00 | $11,424,000.00 | $5,543,000.00 | $22,818,000.00 | $17,263,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.63 | $0.66 | $0.69 | $2.84 | $2.11 | $0.74 | $0.70 | $2.84 | $2.14 | $1.52 | $0.98 | $4.53 | $3.41 | $1.84 | $0.31 | $2.05 | $0.59 | $0.55 | $0.39 | $1.02 | $0.24 | $0.05 | $0.03 | $0.04 | $0.03 | $0.02 | $0.01 | $0.05 | $0.04 | $0.02 | $0.01 | $0.23 | $0.01 | $0.02 | -- | -- | $0.01 | $-0.01 | $-0.01 | $-0.06 | $-0.11 | $-0.04 | $-0.05 | $0.14 | $0.38 | -- | $-0.96 | $-1.03 | -- | $-1.42 | $-5.31 | -- | $-4.65 | $-2.20 | $-1.77 | $-2.51 | -- | -- |
| Weighted Average Shares Basic | 6,429,198 | 6,418,305 | 6,402,856 | 6,397,053 | 6,393,531 | 6,415,871 | 6,417,881 | 6,508,156 | 6,528,126 | 6,537,083 | 6,537,751 | 6,029,097 | 6,515,389 | 5,536,521 | 5,333,947 | 4,581,465 | 4,419,444 | 4,412,726 | 4,355,748 | 4,260,617 | 4,251,820 | 23,351,665 | 23,336,008 | -- | 16,282,077 | 16,288,577 | 16,292,166 | -- | 16,015,147 | 16,021,103 | 16,024,210 | -- | 15,823,710 | 15,823,710 | 15,823,710 | -- | 15,823,710 | 15,823,710 | 15,823,710 | -- | 15,823,644 | 15,823,544 | 15,823,327 | -- | 7,671,034 | -- | 822,791 | 822,147 | -- | -- | 820,864 | -- | 820,266 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.97 | $1.35 | $0.68 | $2.78 | $0.65 | $0.72 | $0.69 | $2.77 | $2.10 | $1.48 | $0.96 | $4.47 | $1.54 | $1.53 | $0.30 | $2.03 | $1.52 | $0.93 | $0.39 | $1.00 | $0.67 | $0.08 | $0.03 | $0.04 | $0.06 | $0.03 | $0.01 | $0.05 | $0.02 | $0.01 | $0.01 | $0.20 | $0.03 | $0.02 | -- | -- | -- | -- | $-0.01 | $-0.06 | $-0.02 | $-0.04 | $-0.05 | $0.14 | $0.38 | -- | $-1.99 | $-1.03 | -- | $-1.42 | $-5.31 | -- | $-2.45 | $-2.20 | $-1.77 | $-2.51 | -- | -- |
| Weighted Average Shares Diluted | 6,456,575 | 6,433,623 | 6,542,698 | 6,535,160 | 6,549,691 | 6,550,620 | 6,548,380 | 6,650,447 | 6,657,250 | 6,679,976 | 6,670,591 | 6,106,987 | 6,596,996 | 5,802,578 | 5,400,318 | 4,628,564 | 4,525,449 | 4,435,364 | 4,417,775 | 4,343,730 | 4,342,271 | 24,685,867 | 24,692,080 | 19,286,352 | 17,639,727 | 17,627,894 | 17,634,698 | 16,059,031 | 16,028,338 | 16,028,990 | 16,033,988 | 22,722,743 | 15,832,106 | 15,836,192 | 15,831,154 | 15,853,989 | 15,823,710 | 15,863,968 | 15,823,710 | 15,823,624 | 15,823,595 | 15,823,570 | 15,823,327 | 6,315,649,000 | 3,110,726 | -- | 822,469 | 822,147 | -- | 820,575 | 820,266 | -- | 820,266 | -- | 818,958,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,090,909 | 9,090,909 | 9,090,909 | 9,090,909 | 9,090,909 | 9,090,909 | 9,090,909 | 9,090,909 | 9,090,909 | 9,090,909 | 9,090,909 | 9,090,909 | 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 | -- | -- | -- | -- | 12,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $235,000.00 | $235,000.00 | $235,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | -- | $9,000.00 | $9,000.00 | -- | $9,000.00 | -- | -- | -- | -- | $47,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,090,000.00 | $705,000.00 | $320,000.00 | $1,153,000.00 | $835,000.00 | $514,000.00 | $257,000.00 | $848,000.00 | $588,000.00 | $392,000.00 | $196,000.00 | $195,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $205,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | 1,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $7,147,000.00 | $7,133,000.00 | -- | $7,120,000.00 | -- | -- | -- | -- | $7,069,000.00 | -- | -- | $7,225,000.00 |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.50 | $1.50 | $1.50 | $1.50 | -- | $1.50 | $1.50 | -- | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |