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 | 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 | $1,000.00 | $1,000.00 | $166,000.00 | $1,000.00 | $1,000.00 | $2,644,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $6,000.00 | $55,000.00 | $2,000.00 | $10,901,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $440,000.00 | $4,209,000.00 | $6,199,000.00 | $5,009,000.00 | $3,217,000.00 | $2,879,000.00 | $1,148,000.00 | $1,029,000.00 | $468,000.00 | $1,488,000.00 | $3,232,000.00 | $2,083,000.00 | $5,739,000.00 | $7,565,000.00 | $6,795,000.00 | $4,180,000.00 | $4,554,000.00 | $4,012,000.00 | $3,725,000.00 | $2,899,000.00 | $4,090,000.00 | $4,006,000.00 | $3,861,000.00 | $3,144,000.00 | $2,704,000.00 | $1,327,000.00 | -- | -- |
| Accounts Receivable Net Current | $7,354,000.00 | $6,096,000.00 | $5,419,000.00 | $6,701,000.00 | $5,461,000.00 | $5,270,000.00 | $4,434,000.00 | $4,634,000.00 | $3,935,000.00 | $4,206,000.00 | $4,016,000.00 | $5,184,000.00 | $5,193,000.00 | $4,971,000.00 | $4,875,000.00 | $4,421,000.00 | $4,545,000.00 | $4,475,000.00 | $4,114,000.00 | $4,811,000.00 | $4,723,000.00 | $4,321,000.00 | $4,183,000.00 | $4,547,000.00 | $4,377,000.00 | $4,234,000.00 | $3,998,000.00 | $4,296,000.00 | $4,404,000.00 | $3,814,000.00 | $3,583,000.00 | $3,535,000.00 | $4,310,000.00 | $4,316,000.00 | $4,021,000.00 | $3,991,000.00 | $4,237,000.00 | $3,977,000.00 | $3,408,000.00 | $3,772,000.00 | $3,874,000.00 | $3,996,000.00 | $3,437,000.00 | $4,038,000.00 | $3,941,000.00 | $3,697,000.00 | $3,394,000.00 | $3,705,000.00 | -- | -- | -- | $3,769,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $16,110,000.00 | $15,360,000.00 | $14,866,000.00 | $14,234,000.00 | $13,320,000.00 | $15,606,000.00 | $11,994,000.00 | $11,262,000.00 | $10,173,000.00 | $10,885,000.00 | $10,437,000.00 | $16,290,000.00 | $21,782,000.00 | $10,215,000.00 | $9,936,000.00 | $9,384,000.00 | $9,913,000.00 | $9,309,000.00 | $8,650,000.00 | $9,011,000.00 | $9,047,000.00 | $9,021,000.00 | $8,354,000.00 | $8,611,000.00 | $8,594,000.00 | $8,400,000.00 | $9,004,000.00 | $12,620,000.00 | $14,841,000.00 | $13,013,000.00 | $11,559,000.00 | $11,792,000.00 | $10,159,000.00 | $10,093,000.00 | $9,667,000.00 | $11,233,000.00 | $11,734,000.00 | $10,228,000.00 | $13,433,000.00 | $15,232,000.00 | $14,290,000.00 | $12,161,000.00 | $11,682,000.00 | $11,645,000.00 | $11,573,000.00 | $10,365,000.00 | $11,024,000.00 | $11,389,000.00 | -- | -- | -- | $8,793,000.00 | -- | -- |
| Property Plant and Equipement | $1,580,000.00 | $1,587,000.00 | $1,594,000.00 | $696,000.00 | $733,000.00 | $711,000.00 | $717,000.00 | $717,000.00 | $723,000.00 | $729,000.00 | $735,000.00 | $742,000.00 | $748,000.00 | $755,000.00 | $762,000.00 | $769,000.00 | $697,000.00 | $702,000.00 | $709,000.00 | $714,000.00 | $718,000.00 | $724,000.00 | $731,000.00 | $737,000.00 | $750,000.00 | $735,000.00 | $741,000.00 | $745,000.00 | $755,000.00 | $757,000.00 | $763,000.00 | $769,000.00 | $750,000.00 | $756,000.00 | $759,000.00 | $765,000.00 | $779,000.00 | $769,000.00 | $757,000.00 | $763,000.00 | $769,000.00 | $768,000.00 | $769,000.00 | $776,000.00 | $694,000.00 | $695,000.00 | $698,000.00 | $702,000.00 | -- | -- | -- | $712,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,687,000.00 | $4,670,000.00 | $4,636,000.00 | $4,570,000.00 | $4,517,000.00 | $4,493,000.00 | $4,661,000.00 | $4,376,000.00 | $4,285,000.00 | $4,163,000.00 | $4,090,000.00 | $3,945,000.00 | $3,954,000.00 | $3,784,000.00 | $3,805,000.00 | $3,889,000.00 | $4,972,000.00 | $3,909,000.00 | $3,665,000.00 | $3,650,000.00 | $3,634,000.00 | $3,540,000.00 | $3,407,000.00 | $3,309,000.00 | $3,184,000.00 | $3,088,000.00 | $3,016,000.00 | $2,940,000.00 | $2,868,000.00 | $2,964,000.00 | $3,482,000.00 | $3,516,000.00 | $3,524,000.00 | $3,668,000.00 | $3,711,000.00 | $3,694,000.00 | $3,686,000.00 | $3,755,000.00 | $3,727,000.00 | $3,681,000.00 | $3,634,000.00 | $3,599,000.00 | $3,630,000.00 | $3,566,000.00 | $3,564,000.00 | $3,525,000.00 | $3,556,000.00 | $3,473,000.00 | -- | -- | -- | $3,520,000.00 | -- | -- |
| Total Assets | $561,753,000.00 | $543,540,000.00 | $524,502,000.00 | $510,595,000.00 | $493,655,000.00 | $486,983,000.00 | $468,912,000.00 | $458,853,000.00 | $430,748,000.00 | $420,976,000.00 | $409,389,000.00 | $406,957,000.00 | $398,417,000.00 | $376,149,000.00 | $369,436,000.00 | $363,529,000.00 | $360,939,000.00 | $351,851,000.00 | $346,730,000.00 | $345,140,000.00 | $340,350,000.00 | $336,790,000.00 | $333,102,000.00 | $332,030,000.00 | $334,779,000.00 | $329,256,000.00 | $321,679,000.00 | $320,494,000.00 | $318,145,000.00 | $314,039,000.00 | $311,218,000.00 | $313,491,000.00 | $310,209,000.00 | $307,072,000.00 | $304,302,000.00 | $304,339,000.00 | $284,770,000.00 | $279,934,000.00 | $281,414,000.00 | $282,529,000.00 | $286,976,000.00 | $283,725,000.00 | $283,280,000.00 | $282,490,000.00 | $280,720,000.00 | $276,639,000.00 | $274,596,000.00 | $274,219,000.00 | -- | -- | -- | $259,931,000.00 | -- | -- |
| Accounts Payable | $12,276,000.00 | $14,382,000.00 | $10,864,000.00 | $10,766,000.00 | $12,076,000.00 | $9,138,000.00 | $7,580,000.00 | $6,712,000.00 | $7,455,000.00 | $8,359,000.00 | $6,623,000.00 | $6,540,000.00 | $6,770,000.00 | $4,022,000.00 | $3,924,000.00 | $3,452,000.00 | $4,751,000.00 | $4,191,000.00 | $2,690,000.00 | $3,030,000.00 | $4,076,000.00 | $3,444,000.00 | $3,222,000.00 | $3,136,000.00 | $3,992,000.00 | $5,148,000.00 | $3,373,000.00 | $3,669,000.00 | $1,647,000.00 | $1,609,000.00 | $1,947,000.00 | $1,772,000.00 | $1,959,000.00 | $2,396,000.00 | $1,519,000.00 | $1,589,000.00 | $2,661,000.00 | $1,729,000.00 | $1,573,000.00 | $1,758,000.00 | $1,876,000.00 | $1,532,000.00 | $865,000.00 | $1,121,000.00 | $1,604,000.00 | $1,268,000.00 | $1,506,000.00 | $1,110,000.00 | -- | -- | -- | $1,245,000.00 | -- | -- |
| Accrued Liabilities | $403,000.00 | $416,000.00 | $718,000.00 | $488,000.00 | $400,000.00 | $382,000.00 | $536,000.00 | $440,000.00 | $360,000.00 | $358,000.00 | $514,000.00 | $360,000.00 | $352,000.00 | $316,000.00 | $432,000.00 | $338,000.00 | $327,000.00 | $280,000.00 | $395,000.00 | $345,000.00 | $425,000.00 | $390,000.00 | $514,000.00 | $419,000.00 | $483,000.00 | $467,000.00 | $592,000.00 | $514,000.00 | $457,000.00 | $465,000.00 | $559,000.00 | $523,000.00 | $489,000.00 | $471,000.00 | $597,000.00 | $546,000.00 | $520,000.00 | $484,000.00 | $596,000.00 | $523,000.00 | $499,000.00 | $486,000.00 | $555,000.00 | $520,000.00 | $506,000.00 | $486,000.00 | $653,000.00 | $573,000.00 | -- | -- | -- | $552,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $82,012,000.00 | $77,345,000.00 | $73,719,000.00 | $72,963,000.00 | $70,846,000.00 | $67,945,000.00 | $65,695,000.00 | $64,392,000.00 | $62,946,000.00 | $60,606,000.00 | $58,574,000.00 | $57,317,000.00 | $56,053,000.00 | $53,700,000.00 | $51,865,000.00 | $50,209,000.00 | $49,164,000.00 | $46,931,000.00 | $45,460,000.00 | $44,890,000.00 | $43,455,000.00 | $41,807,000.00 | $40,652,000.00 | $40,204,000.00 | $38,820,000.00 | $36,948,000.00 | $36,069,000.00 | $35,548,000.00 | $34,663,000.00 | $33,092,000.00 | $32,244,000.00 | $31,753,000.00 | $30,227,000.00 | $28,617,000.00 | $27,616,000.00 | $27,007,000.00 | $25,372,000.00 | $24,140,000.00 | $23,217,000.00 | $22,966,000.00 | $22,183,000.00 | $21,435,000.00 | $20,875,000.00 | $20,526,000.00 | $19,912,000.00 | $18,872,000.00 | $18,383,000.00 | $18,152,000.00 | -- | -- | -- | $15,776,000.00 | -- | -- |
| Total Stockholders' Equity | $217,707,000.00 | $212,544,000.00 | $208,398,000.00 | $207,183,000.00 | $204,576,000.00 | $201,184,000.00 | $154,420,000.00 | $152,622,000.00 | $150,660,000.00 | $147,706,000.00 | $145,010,000.00 | $143,252,000.00 | $141,428,000.00 | $138,572,000.00 | $136,289,000.00 | $134,185,000.00 | $131,808,000.00 | $129,114,000.00 | $127,163,000.00 | $126,195,000.00 | $124,272,000.00 | $122,211,000.00 | $120,448,000.00 | $119,405,000.00 | $117,573,000.00 | $115,250,000.00 | $114,281,000.00 | $114,061,000.00 | $113,619,000.00 | $111,977,000.00 | $110,294,000.00 | $109,070,000.00 | $107,050,000.00 | $107,330,000.00 | $105,749,000.00 | $104,563,000.00 | $102,881,000.00 | $101,592,000.00 | $103,972,000.00 | $103,511,000.00 | $101,785,000.00 | $100,332,000.00 | $100,753,000.00 | $99,825,000.00 | $98,659,000.00 | $97,077,000.00 | $96,064,000.00 | $95,265,000.00 | $94,449,000.00 | $93,364,000.00 | $92,109,000.00 | $91,257,000.00 | $86,922,000.00 | $69,766,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $561,753,000.00 | $543,540,000.00 | $524,502,000.00 | $510,595,000.00 | $493,655,000.00 | $486,983,000.00 | $468,912,000.00 | $458,853,000.00 | $430,748,000.00 | $420,976,000.00 | $409,389,000.00 | $406,957,000.00 | $398,417,000.00 | $376,149,000.00 | $369,436,000.00 | $363,529,000.00 | $360,939,000.00 | $351,851,000.00 | $346,730,000.00 | $345,140,000.00 | $340,350,000.00 | $336,790,000.00 | $333,102,000.00 | $332,030,000.00 | $334,779,000.00 | $329,256,000.00 | $321,679,000.00 | $320,494,000.00 | $318,145,000.00 | $314,039,000.00 | $311,218,000.00 | $310,533,000.00 | $310,209,000.00 | $307,072,000.00 | $304,302,000.00 | $304,339,000.00 | $284,770,000.00 | $279,934,000.00 | $281,414,000.00 | $282,529,000.00 | $286,976,000.00 | $283,725,000.00 | $283,280,000.00 | $282,490,000.00 | $280,720,000.00 | $276,639,000.00 | $274,596,000.00 | $274,219,000.00 | -- | -- | -- | $259,931,000.00 | -- | -- |
| 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 | 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 | $18,767,000.00 | $18,767,000.00 | $15,401,000.00 | $60,061,000.00 | $15,811,000.00 | $29,139,000.00 | $14,240,000.00 | $55,119,000.00 | $41,385,000.00 | $26,882,000.00 | $13,081,000.00 | $53,852,000.00 | $40,454,000.00 | $13,320,000.00 | $12,877,000.00 | $51,578,000.00 | $38,559,000.00 | $24,879,000.00 | $11,831,000.00 | $48,437,000.00 | $36,368,000.00 | $23,670,000.00 | $11,644,000.00 | $48,589,000.00 | $12,692,000.00 | $23,544,000.00 | $11,290,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $8,433,000.00 | $13,934,000.00 | $5,418,000.00 | $24,483,000.00 | $6,856,000.00 | $11,872,000.00 | $5,298,000.00 | $23,396,000.00 | $17,940,000.00 | $11,256,000.00 | $5,354,000.00 | $24,431,000.00 | $18,930,000.00 | $6,293,000.00 | $5,616,000.00 | $23,786,000.00 | $6,715,000.00 | $6,074,000.00 | $5,286,000.00 | $22,517,000.00 | $16,887,000.00 | $10,458,000.00 | $5,140,000.00 | $5,940,000.00 | $6,147,000.00 | $10,386,000.00 | $4,857,000.00 | $5,565,000.00 | $6,414,000.00 | $10,909,000.00 | $5,214,000.00 | $5,492,000.00 | $6,353,000.00 | $10,816,000.00 | $5,134,000.00 | $5,427,000.00 | $16,650,000.00 | $10,558,000.00 | $4,758,000.00 | $5,320,000.00 | $15,441,000.00 | $5,301,000.00 | $4,773,000.00 | $5,313,000.00 | $5,781,000.00 | $5,052,000.00 | $4,427,000.00 | $19,875,000.00 | $15,027,000.00 | $9,748,000.00 | $4,586,000.00 | $19,767,000.00 | $17,388,000.00 | -- |
| Loss Before Income Taxes | $18,840,000.00 | $7,237,000.00 | $4,196,000.00 | $19,595,000.00 | $14,422,000.00 | $8,823,000.00 | $3,628,000.00 | $18,104,000.00 | $14,060,000.00 | $8,641,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.24 | $0.71 | $0.26 | $1.40 | $0.40 | $0.36 | $0.29 | $1.30 | $0.99 | $0.63 | $0.28 | $1.27 | $0.99 | $0.63 | $0.31 | $1.11 | $0.35 | $0.50 | $0.22 | $1.04 | $0.29 | $0.46 | $0.20 | $1.01 | $0.74 | $0.23 | $0.20 | $0.92 | $0.27 | $0.42 | $0.19 | $0.97 | $0.28 | $0.22 | $0.20 | $0.28 | $0.61 | $0.22 | $0.16 | $0.75 | $0.19 | $0.18 | $0.17 | $0.18 | $0.22 | $0.17 | $0.15 | $0.71 | $0.19 | $0.19 | $0.17 | $0.71 | $0.64 | -- |
| Weighted Average Shares Basic | 14,288,580 | 14,282,270 | 14,275,866 | 13,957,788 | 14,254,570 | 13,650,118 | 13,105,674 | 13,076,263 | 13,069,582 | 13,062,374 | 13,055,871 | 13,033,681 | 13,032,389 | 13,022,088 | 13,009,596 | 12,964,080 | 12,955,602 | 12,955,656 | 12,942,342 | 12,903,568 | 12,912,833 | 12,886,154 | 12,876,514 | 12,849,123 | 12,845,388 | 12,844,500 | 12,851,505 | 12,845,955 | 12,868,333 | 12,849,884 | 12,821,106 | 12,831,687 | 12,835,197 | 12,849,166 | 12,836,368 | 12,879,912 | 12,902,899 | 12,895,384 | 12,991,478 | 12,928,040 | 12,921,440 | 12,926,343 | 12,937,549 | 12,847,160 | 12,861,011 | 12,831,919 | 12,801,706 | 12,734,420 | 12,747,915 | 12,720,819 | -- | 12,626,660 | -- | -- |
| Earnings Per Share Diluted | $1.24 | $0.45 | $0.26 | $1.40 | $0.40 | $0.65 | $0.29 | $1.30 | $0.99 | $0.63 | $0.28 | $1.27 | $0.99 | $0.32 | $0.31 | $1.11 | $0.35 | $0.28 | $0.22 | $1.04 | $0.29 | $0.46 | $0.20 | $1.01 | $0.31 | $0.23 | $0.20 | $0.92 | $0.27 | -- | -- | $0.27 | -- | -- | -- | $0.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 14,288,885 | 14,289,835 | 14,279,703 | 13,958,915 | 13,854,223 | 14,189,702 | 13,108,430 | 13,077,290 | 13,069,929 | 13,063,462 | 13,058,561 | 13,034,520 | 13,021,963 | 13,016,421 | 13,011,859 | 12,966,292 | 12,970,671 | 12,949,391 | 12,943,037 | 12,903,836 | 12,913,029 | 12,895,749 | 12,876,624 | 12,849,171 | 12,847,256 | 12,840,048 | 12,851,523 | 12,845,973 | 12,868,333 | 12,849,884 | 12,821,106 | 12,831,687 | -- | -- | -- | 12,879,912 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,500,000 | -- | -- | -- | 46,500,000 | -- | -- |
| Common Stock Shares Outstanding | 14,320,737 | 14,309,160 | 14,294,898 | 14,285,584 | 14,275,456 | 14,264,763 | 13,123,619 | 13,112,948 | 13,102,924 | 13,090,055 | 13,071,733 | 13,060,817 | 13,049,237 | 13,033,999 | 13,024,187 | 13,014,898 | 12,984,826 | 12,974,287 | 12,954,976 | 12,943,536 | 12,928,085 | 12,914,267 | 12,892,798 | 12,872,742 | 12,859,432 | 12,845,989 | 12,843,050 | 12,852,295 | 12,869,696 | 12,867,736 | 12,839,735 | 12,812,377 | 12,792,058 | 12,882,094 | 12,855,704 | 12,830,521 | 12,830,714 | 12,827,367 | 12,990,191 | 12,979,281 | 12,933,695 | 12,899,098 | 12,950,755 | 12,918,633 | 12,886,282 | 12,855,471 | 12,824,389 | 12,791,671 | -- | -- | -- | 12,692,054 | -- | -- |
| Common Stock Value | $135,695,000.00 | $135,199,000.00 | $134,679,000.00 | $134,220,000.00 | $133,730,000.00 | $133,239,000.00 | $88,725,000.00 | $88,230,000.00 | $87,714,000.00 | $87,100,000.00 | $86,436,000.00 | $85,935,000.00 | $85,375,000.00 | $84,872,000.00 | $84,424,000.00 | $83,976,000.00 | $82,644,000.00 | $82,183,000.00 | $81,703,000.00 | $81,305,000.00 | $80,817,000.00 | $80,404,000.00 | $79,796,000.00 | $79,201,000.00 | $78,753,000.00 | $78,302,000.00 | $79,037,000.00 | $78,513,000.00 | $78,956,000.00 | $78,885,000.00 | $78,050,000.00 | $77,317,000.00 | $76,823,000.00 | $78,713,000.00 | $78,133,000.00 | $77,556,000.00 | $77,509,000.00 | $77,452,000.00 | $80,755,000.00 | $80,545,000.00 | $79,602,000.00 | $78,897,000.00 | $79,878,000.00 | $79,299,000.00 | $78,747,000.00 | $78,205,000.00 | $77,681,000.00 | $77,113,000.00 | -- | -- | -- | $75,481,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $8,685,000.00 | $5,783,000.00 | $2,892,000.00 | $10,674,000.00 | $7,885,000.00 | $5,106,000.00 | $2,551,000.00 | $9,808,000.00 | $7,344,000.00 | $4,899,000.00 | $2,448,000.00 | $9,394,000.00 | $7,038,000.00 | $4,680,000.00 | $2,341,000.00 | $8,986,000.00 | $6,730,000.00 | $4,482,000.00 | $2,239,000.00 | $8,583,000.00 | $6,426,000.00 | $4,282,000.00 | $2,141,000.00 | $8,229,000.00 | $6,168,000.00 | $4,117,000.00 | $2,056,000.00 | $7,956,000.00 | $5,960,000.00 | $3,967,000.00 | $1,980,000.00 | $7,682,000.00 | $5,760,000.00 | $3,835,000.00 | $1,913,000.00 | $7,402,000.00 | $5,551,000.00 | $3,718,000.00 | $1,857,000.00 | $7,156,000.00 | $5,361,000.00 | $3,576,000.00 | $1,787,000.00 | $6,862,000.00 | $5,184,000.00 | $3,419,000.00 | $1,709,000.00 | $6,667,000.00 | $4,993,000.00 | $3,327,000.00 | $1,663,000.00 | $6,459,000.00 | $5,849,000.00 | -- |
| 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 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |