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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,951,000.00 | $39,723,000.00 | $43,422,000.00 | $26,020,000.00 | $31,876,000.00 | $22,701,000.00 | $29,460,000.00 | $31,815,000.00 | $19,941,000.00 | $18,136,000.00 | $23,852,000.00 | $22,909,000.00 | $41,144,000.00 | $31,730,000.00 | $24,485,000.00 | $42,736,000.00 | $24,795,000.00 | $20,765,000.00 | $22,826,000.00 | $23,185,000.00 | $19,527,000.00 | $20,040,000.00 | $19,812,000.00 | $24,901,000.00 | $17,494,000.00 | $25,386,000.00 | $21,203,000.00 | $29,967,000.00 | $33,274,000.00 | $18,865,000.00 | $33,213,000.00 | $19,007,000.00 | $21,089,000.00 | $14,987,000.00 | $33,211,000.00 | $27,913,000.00 | $17,639,000.00 | $15,845,000.00 | $33,053,000.00 | $18,881,000.00 | $33,423,000.00 | $14,688,000.00 | $14,687,000.00 | $19,906,000.00 | $28,313,000.00 | $13,475,000.00 | $33,074,000.00 | $26,896,000.00 | $25,278,000.00 | $19,535,000.00 | $32,657,000.00 | $26,841,000.00 | $31,888,000.00 | $10,999,000.00 | $12,626,000.00 | $18,020,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $36,690,000.00 | $36,302,000.00 | $33,288,000.00 | $33,145,000.00 | $33,186,000.00 | $33,042,000.00 | $33,152,000.00 | $34,519,000.00 | $34,940,000.00 | $35,385,000.00 | $35,154,000.00 | $35,356,000.00 | $35,243,000.00 | $35,376,000.00 | $35,309,000.00 | $35,383,000.00 | $35,017,000.00 | $34,787,000.00 | $34,045,000.00 | $33,013,000.00 | $32,548,000.00 | $32,627,000.00 | $33,028,000.00 | $33,257,000.00 | $34,595,000.00 | $34,927,000.00 | $34,897,000.00 | $34,980,000.00 | $33,157,000.00 | $30,244,000.00 | $26,347,000.00 | $24,985,000.00 | $21,985,000.00 | $22,100,000.00 | $22,434,000.00 | $22,591,000.00 | $20,495,000.00 | $20,733,000.00 | $20,907,000.00 | $21,230,000.00 | $21,042,000.00 | $19,897,000.00 | $20,058,000.00 | $20,176,000.00 | $20,156,000.00 | $16,564,000.00 | $16,820,000.00 | $16,953,000.00 | $17,094,000.00 | $17,346,000.00 | -- | -- | -- | $16,017,000.00 | -- | -- |
| Intangible Assets Net | $8,903,000.00 | $9,494,000.00 | $1,351,000.00 | $1,497,000.00 | $1,665,000.00 | $1,827,000.00 | $1,996,000.00 | $2,178,000.00 | $2,328,000.00 | $2,473,000.00 | $2,671,000.00 | $2,853,000.00 | $3,108,000.00 | $3,453,000.00 | $3,539,000.00 | $3,558,000.00 | $3,751,000.00 | $4,006,000.00 | $4,246,000.00 | $4,494,000.00 | $4,760,000.00 | $5,042,000.00 | $5,306,000.00 | $5,501,000.00 | $3,600,000.00 | $3,799,000.00 | $4,003,000.00 | $4,202,000.00 | $4,390,000.00 | $4,582,000.00 | $4,777,000.00 | $4,986,000.00 | $5,183,000.00 | $5,396,000.00 | $5,601,000.00 | $5,817,000.00 | $4,598,000.00 | $4,780,000.00 | -- | -- | -- | $2,795,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $79,559,000.00 | $79,509,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,221,000.00 | $59,287,000.00 | $59,160,000.00 | $30,183,000.00 | $30,183,000.00 | $30,183,000.00 | $30,183,000.00 | $30,183,000.00 | $30,183,000.00 | $30,183,000.00 | $30,183,000.00 | $30,183,000.00 | $30,183,000.00 | $30,187,000.00 | $30,187,000.00 | $27,638,000.00 | $27,638,000.00 | $27,638,000.00 | $27,638,000.00 | $27,424,000.00 | $14,186,000.00 | $13,971,000.00 | $14,172,000.00 | $14,319,000.00 | $5,915,000.00 | $5,915,000.00 | $5,915,000.00 | $5,915,000.00 | $5,915,000.00 | -- | -- | -- | $5,915,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,283,151,000.00 | $2,291,592,000.00 | $1,981,668,000.00 | $1,950,763,000.00 | $1,924,531,000.00 | $1,919,121,000.00 | $1,904,700,000.00 | $1,912,627,000.00 | $1,899,630,000.00 | $1,903,629,000.00 | $1,884,252,000.00 | $1,856,670,000.00 | $1,818,321,000.00 | $1,745,884,000.00 | $1,725,615,000.00 | $1,735,332,000.00 | $1,636,280,000.00 | $1,639,308,000.00 | $1,644,447,000.00 | $1,642,012,000.00 | $1,632,387,000.00 | $1,636,927,000.00 | $1,620,299,000.00 | $1,631,442,000.00 | $1,288,791,000.00 | $1,295,638,000.00 | $1,314,319,000.00 | $1,335,571,000.00 | $1,319,074,000.00 | $1,306,799,000.00 | $1,333,536,000.00 | $1,312,635,000.00 | $1,285,922,000.00 | $1,280,531,000.00 | $1,275,171,000.00 | $1,249,363,000.00 | $1,129,497,000.00 | $1,108,066,000.00 | $1,123,356,000.00 | $1,151,109,000.00 | $1,133,508,000.00 | $932,338,000.00 | $942,349,000.00 | $945,510,000.00 | $946,404,000.00 | $788,637,000.00 | $817,192,000.00 | $831,575,000.00 | $791,905,000.00 | $791,570,000.00 | -- | -- | -- | $760,134,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,049,488,000.00 | $2,056,289,000.00 | $1,780,319,000.00 | $1,748,447,000.00 | $1,720,459,000.00 | $1,718,446,000.00 | $1,709,261,000.00 | $1,709,667,000.00 | $1,692,755,000.00 | $1,665,025,000.00 | $1,645,833,000.00 | $1,616,718,000.00 | $1,579,075,000.00 | $1,505,059,000.00 | $1,487,030,000.00 | $1,498,285,000.00 | $1,402,802,000.00 | $1,411,260,000.00 | $1,418,955,000.00 | $1,419,040,000.00 | $1,408,369,000.00 | $1,417,942,000.00 | $1,406,784,000.00 | $1,419,076,000.00 | $1,140,207,000.00 | $1,145,367,000.00 | $1,164,606,000.00 | $1,187,644,000.00 | $1,173,756,000.00 | $1,163,855,000.00 | $1,186,630,000.00 | $1,166,925,000.00 | $1,142,989,000.00 | $1,140,423,000.00 | $1,134,320,000.00 | $1,111,665,000.00 | $1,000,921,000.00 | $982,371,000.00 | $1,000,177,000.00 | $1,028,525,000.00 | $1,013,747,000.00 | $813,465,000.00 | $850,134,000.00 | $855,281,000.00 | $852,200,000.00 | $706,631,000.00 | $735,061,000.00 | $751,110,000.00 | $713,392,000.00 | $713,610,000.00 | -- | -- | -- | $689,427,000.00 | -- | -- |
| Long Term Debt | $162,638,000.00 | $113,123,000.00 | $112,641,000.00 | $18,122,000.00 | $18,598,000.00 | $19,072,000.00 | $24,539,000.00 | $25,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,049,000.00 | $20,391,000.00 | -- | $21,373,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,454,000.00 | $-22,336,000.00 | $-30,712,000.00 | $-27,771,000.00 | $-25,004,000.00 | $-29,954,000.00 | $-31,609,000.00 | $-21,940,000.00 | $-14,997,000.00 | $-1,809,000.00 | $896,000.00 | $1,563,000.00 | $603,000.00 | $4,043,000.00 | $4,154,000.00 | $3,868,000.00 | $3,156,000.00 | $673,000.00 | $792,000.00 | $-53,000.00 | $-2,230,000.00 | $-4,719,000.00 | $-7,433,000.00 | $-6,383,000.00 | $-5,843,000.00 | $-2,342,000.00 | $-786,000.00 | $-975,000.00 | $-2,089,000.00 | $-2,617,000.00 | $3,522,000.00 | $4,389,000.00 | $3,106,000.00 | $236,000.00 | $2,475,000.00 | $475,000.00 | $2,220,000.00 | $785,000.00 | $91,000.00 | $838,000.00 | $-761,000.00 | $-1,722,000.00 | $-508,000.00 | $-1,238,000.00 | $4,000,000.00 | $4,721,000.00 | $5,996,000.00 | $5,189,000.00 | $4,279,000.00 | $5,028,000.00 | -- | -- | -- | $1,845,000.00 | -- | -- |
| Accumulated Deficit | $139,050,000.00 | $140,017,000.00 | $143,211,000.00 | $141,431,000.00 | $139,115,000.00 | $139,249,000.00 | $135,202,000.00 | $131,894,000.00 | $128,555,000.00 | $126,312,000.00 | $123,167,000.00 | $120,720,000.00 | $117,863,000.00 | $115,058,000.00 | $111,760,000.00 | $109,845,000.00 | $107,123,000.00 | $104,431,000.00 | $101,929,000.00 | $99,400,000.00 | $96,912,000.00 | $94,547,000.00 | $91,617,000.00 | $89,544,000.00 | $88,933,000.00 | $87,301,000.00 | $85,287,000.00 | $83,782,000.00 | $82,381,000.00 | $80,736,000.00 | $78,682,000.00 | $77,384,000.00 | $76,005,000.00 | $74,629,000.00 | $73,330,000.00 | $72,281,000.00 | $70,738,000.00 | $69,394,000.00 | $67,667,000.00 | $66,437,000.00 | $65,313,000.00 | $65,475,000.00 | $64,614,000.00 | $63,479,000.00 | $62,352,000.00 | $61,843,000.00 | $60,760,000.00 | $59,989,000.00 | $59,081,000.00 | $57,877,000.00 | -- | -- | -- | $54,045,000.00 | -- | -- |
| Total Stockholders' Equity | $233,663,000.00 | $235,303,000.00 | $201,349,000.00 | $202,316,000.00 | $204,072,000.00 | $200,675,000.00 | $195,439,000.00 | $202,960,000.00 | $206,875,000.00 | $238,604,000.00 | $238,419,000.00 | $239,952,000.00 | $239,246,000.00 | $240,825,000.00 | $238,585,000.00 | $237,047,000.00 | $233,478,000.00 | $228,048,000.00 | $225,492,000.00 | $222,972,000.00 | $224,018,000.00 | $218,985,000.00 | $213,515,000.00 | $212,366,000.00 | $148,584,000.00 | $150,271,000.00 | $149,713,000.00 | $147,927,000.00 | $145,318,000.00 | $142,944,000.00 | $146,906,000.00 | $145,710,000.00 | $142,933,000.00 | $140,108,000.00 | $140,851,000.00 | $137,698,000.00 | $128,576,000.00 | $125,695,000.00 | $123,179,000.00 | $122,584,000.00 | $119,761,000.00 | $118,873,000.00 | $92,215,000.00 | $90,229,000.00 | $94,204,000.00 | $82,006,000.00 | $82,131,000.00 | $80,465,000.00 | $78,513,000.00 | $77,960,000.00 | $77,460,000.00 | $74,116,000.00 | $71,468,000.00 | $70,707,000.00 | $65,615,000.00 | $58,116,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,283,151,000.00 | $2,291,592,000.00 | $1,981,668,000.00 | $1,950,763,000.00 | $1,924,531,000.00 | $1,919,121,000.00 | $1,904,700,000.00 | $1,912,627,000.00 | $1,899,630,000.00 | $1,903,629,000.00 | $1,884,252,000.00 | $1,856,670,000.00 | $1,818,321,000.00 | $1,745,884,000.00 | $1,725,615,000.00 | $1,735,332,000.00 | $1,636,280,000.00 | $1,639,308,000.00 | $1,644,447,000.00 | $1,642,012,000.00 | $1,632,387,000.00 | $1,636,927,000.00 | $1,620,299,000.00 | $1,631,442,000.00 | $1,288,791,000.00 | $1,295,638,000.00 | $1,314,319,000.00 | $1,335,571,000.00 | $1,319,074,000.00 | $1,306,799,000.00 | $1,333,536,000.00 | $1,312,635,000.00 | $1,285,922,000.00 | $1,280,531,000.00 | $1,275,171,000.00 | $1,249,363,000.00 | $1,129,497,000.00 | $1,108,066,000.00 | $1,123,356,000.00 | $1,151,109,000.00 | $1,133,508,000.00 | $932,338,000.00 | $942,349,000.00 | $945,510,000.00 | $946,404,000.00 | $788,637,000.00 | $817,192,000.00 | $831,575,000.00 | $791,905,000.00 | $791,570,000.00 | -- | -- | -- | $760,134,000.00 | -- | -- |
| 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,639,000.00 | $1,139,000.00 | $6,445,000.00 | $4,561,000.00 | $2,885,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $2,227,000.00 | $15,260,000.00 | $15,789,000.00 | $10,770,000.00 | $5,055,000.00 | $26,946,000.00 | $19,155,000.00 | $6,849,000.00 | $5,474,000.00 | $25,585,000.00 | $5,844,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.15 | $1.10 | $1.16 | $0.42 | $0.37 | $1.93 | $0.49 | $0.49 | $0.38 | $1.66 | $1.21 | $0.82 | $0.41 | $0.44 | $1.11 | $0.39 | $0.39 | $1.44 | $0.36 | $0.71 | $0.35 | $1.24 | $0.32 | $0.52 | $0.27 | $0.37 | $0.31 | $0.62 | $0.32 | $0.37 | $0.89 | $0.60 | $0.30 | $1.18 | $0.89 | $0.33 | $0.30 | $1.06 | $0.30 | $0.28 | $0.14 | $1.12 | $0.31 | $0.54 | $0.23 | $1.23 | $0.91 | $0.30 | $0.34 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,112,302 | 11,417,857 | 11,038,720 | 11,056,308 | 11,189,170 | 11,410,981 | 11,284,225 | 11,576,873 | 11,818,614 | 12,589,605 | 12,663,368 | 12,769,131 | 12,794,824 | 12,914,277 | 12,934,987 | 12,940,975 | 12,926,077 | 13,078,920 | 13,135,134 | 13,237,909 | 13,283,634 | 11,935,350 | 11,480,390 | 10,563,030 | 10,020,611 | 10,005,575 | 10,008,807 | 10,004,422 | 9,995,054 | 9,948,057 | 9,930,182 | 9,919,070 | 9,916,114 | 9,704,965 | 9,637,344 | 9,504,739 | 9,312,636 | 9,297,019 | 9,293,866 | 9,293,382 | 9,288,400 | 7,852,514 | 7,636,098 | 7,627,900 | 7,513,101 | 6,717,357 | 6,713,959 | 6,710,062 | 6,706,295 | 6,692,385 | 6,690,963 | 6,689,743 | 6,689,743 | 6,687,500 | 6,687,232 | -- |
| Earnings Per Share Diluted | $0.15 | $1.10 | $0.37 | $0.42 | $0.37 | $1.93 | $1.36 | $0.87 | $0.38 | $1.66 | $1.21 | $0.82 | $0.41 | $1.55 | $0.33 | $0.39 | $0.39 | $1.44 | $0.36 | $0.71 | $0.35 | $1.24 | $0.84 | $0.25 | $0.27 | $0.36 | $0.31 | $0.30 | $0.32 | $1.25 | $0.88 | $0.29 | $0.30 | $1.17 | $0.88 | $0.62 | $0.30 | $1.05 | $0.71 | $0.42 | $0.14 | $1.10 | $0.30 | $0.53 | $0.23 | $1.22 | $0.90 | $0.63 | $0.34 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,112,302 | 11,417,857 | 11,038,720 | 11,122,371 | 11,189,170 | 11,410,981 | 11,284,225 | 11,337,805 | 11,818,614 | 12,589,613 | 12,663,378 | 12,769,146 | 12,794,852 | 12,914,584 | 12,937,901 | 12,934,158 | 12,927,666 | 13,082,893 | 12,937,145 | 13,241,752 | 13,287,338 | 11,942,253 | 11,486,051 | 11,105,014 | 10,028,588 | 10,012,511 | 10,015,204 | 10,007,192 | 10,002,878 | 9,976,370 | 9,977,592 | 9,943,797 | 9,998,516 | 9,811,476 | 10,005,788 | 9,804,728 | 9,410,774 | 9,406,346 | 9,405,013 | 9,407,964 | 9,413,049 | 7,982,997 | 7,787,098 | 7,759,438 | 7,610,626 | 6,802,475 | 6,797,675 | 6,781,614 | 6,773,451 | 6,751,599 | 6,750,807 | 6,744,375 | 6,741,767 | 6,736,622 | 6,701,309 | -- |
| Common Stock Shares Authorized | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- |
| Common Stock Shares Outstanding | 13,224,276 | 13,173,569 | 11,123,382 | 11,116,080 | 11,202,063 | 11,259,080 | 11,293,639 | 11,374,515 | 11,401,503 | 12,414,956 | 12,433,328 | 12,634,845 | 12,820,108 | 12,858,325 | 12,926,686 | 12,975,879 | -- | 12,936,783 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $174,082,000.00 | $173,637,000.00 | $144,865,000.00 | $144,671,000.00 | $144,488,000.00 | $144,069,000.00 | $143,855,000.00 | $143,635,000.00 | $143,432,000.00 | $143,130,000.00 | $142,946,000.00 | $142,791,000.00 | $142,639,000.00 | $142,443,000.00 | $142,310,000.00 | $142,181,000.00 | $142,046,000.00 | $141,791,000.00 | $141,618,000.00 | $141,479,000.00 | $141,349,000.00 | $141,170,000.00 | $140,996,000.00 | $140,870,000.00 | $77,159,000.00 | $76,977,000.00 | $76,877,000.00 | $76,785,000.00 | $76,691,000.00 | $76,490,000.00 | $76,367,000.00 | $75,602,000.00 | $75,487,000.00 | $76,908,000.00 | $76,711,000.00 | $76,607,000.00 | $67,283,000.00 | $67,181,000.00 | $67,086,000.00 | $66,974,000.00 | $66,874,000.00 | $66,785,000.00 | $39,774,000.00 | $39,653,000.00 | $39,517,000.00 | $27,107,000.00 | $27,040,000.00 | $26,952,000.00 | $26,851,000.00 | $26,753,000.00 | -- | -- | -- | $26,515,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,882,000.00 | $9,938,000.00 | $7,037,000.00 | $4,747,000.00 | $2,369,000.00 | $9,191,000.00 | $6,830,000.00 | $4,559,000.00 | $2,280,000.00 | $9,720,000.00 | $6,963,000.00 | $4,685,000.00 | $2,344,000.00 | $9,101,000.00 | $6,747,000.00 | $4,497,000.00 | $2,247,000.00 | $8,658,000.00 | $6,422,000.00 | $4,311,000.00 | $2,167,000.00 | $7,773,000.00 | $5,605,000.00 | $3,565,000.00 | $1,524,000.00 | $6,088,000.00 | $4,565,000.00 | $3,044,000.00 | $1,520,000.00 | $6,048,000.00 | $4,531,000.00 | $3,015,000.00 | $1,507,000.00 | $5,915,000.00 | $4,411,000.00 | $2,910,000.00 | $1,411,000.00 | $5,636,000.00 | $4,227,000.00 | $2,820,000.00 | $1,414,000.00 | $4,860,000.00 | $3,446,000.00 | $2,297,000.00 | $1,150,000.00 | $4,016,000.00 | $3,006,000.00 | $1,998,000.00 | $999,000.00 | $4,283,000.00 | $3,211,000.00 | $2,141,000.00 | $1,070,000.00 | $4,280,000.00 | $4,280,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |