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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 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 | -- | -- | -- | -- | -- | $5,800,000.00 | -- | -- | -- | -- | $128,533,000.00 | $153,797,000.00 | $155,345,000.00 | $100,687,000.00 | $162,915,000.00 | $238,406,000.00 | $141,112,000.00 | $127,816,000.00 | $134,523,000.00 | $116,784,000.00 | $117,306,000.00 | $72,873,000.00 | $89,991,000.00 | $109,353,000.00 | $136,111,000.00 | $92,165,000.00 | $74,612,000.00 | $86,812,000.00 | $121,232,000.00 | $46,552,000.00 | $41,910,000.00 | $71,519,000.00 | $54,773,000.00 | $62,866,000.00 | $50,337,000.00 | $41,410,000.00 | $51,724,000.00 | $41,264,000.00 | -- | $58,031,000.00 | $41,125,000.00 | $42,499,000.00 | -- | $39,203,000.00 | $23,716,000.00 | $35,639,000.00 | $36,190,000.00 | $29,413,000.00 | $35,902,000.00 | $31,268,000.00 | $46,373,000.00 | $23,005,000.00 | $40,050,000.00 | $52,041,000.00 | $75,546,000.00 | $53,850,000.00 | $12,082,000.00 | $13,160,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $93,007,000.00 | $94,301,000.00 | $95,743,000.00 | $96,964,000.00 | $97,806,000.00 | $99,183,000.00 | $99,530,000.00 | $96,674,000.00 | $95,129,000.00 | $92,370,000.00 | $78,456,000.00 | $69,193,000.00 | $61,710,000.00 | $60,236,000.00 | $61,386,000.00 | $61,344,000.00 | $58,656,000.00 | $58,478,000.00 | $54,846,000.00 | $48,262,000.00 | $47,262,000.00 | $32,430,000.00 | $32,670,000.00 | $32,720,000.00 | $32,339,000.00 | $32,234,000.00 | $31,549,000.00 | $31,686,000.00 | $29,990,000.00 | $28,362,000.00 | $27,325,000.00 | $26,036,000.00 | $24,724,000.00 | $24,185,000.00 | $23,461,000.00 | $22,704,000.00 | $20,718,000.00 | $20,845,000.00 | -- | $21,037,000.00 | $20,692,000.00 | $20,116,000.00 | -- | $19,827,000.00 | $19,879,000.00 | $19,971,000.00 | $18,723,000.00 | $18,733,000.00 | $17,584,000.00 | $17,174,000.00 | $17,302,000.00 | $17,342,000.00 | -- | -- | -- | $15,884,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,105,704,000.00 | $4,055,789,000.00 | $4,019,957,000.00 | $4,002,107,000.00 | $3,938,140,000.00 | $3,691,981,000.00 | $3,439,669,000.00 | $3,287,663,000.00 | $3,072,640,000.00 | $2,925,548,000.00 | $2,784,176,000.00 | $2,650,183,000.00 | $2,579,922,000.00 | $2,482,587,000.00 | $2,479,411,000.00 | $2,482,295,000.00 | $2,372,249,000.00 | $2,267,195,000.00 | $2,201,626,000.00 | $2,116,044,000.00 | $2,014,426,000.00 | $1,900,614,000.00 | $1,857,707,000.00 | $1,787,784,000.00 | $1,729,299,000.00 | $1,624,625,000.00 | $1,557,684,000.00 | $1,539,226,000.00 | $1,467,938,000.00 | $1,340,908,000.00 | $1,289,746,000.00 | $1,290,710,000.00 | $1,239,317,000.00 | $1,217,293,000.00 | $1,173,557,000.00 | $1,119,000,000.00 | $1,072,637,000.00 | $1,029,865,000.00 | -- | $1,007,553,000.00 | $967,089,000.00 | $936,884,000.00 | -- | $890,831,000.00 | $849,890,000.00 | $839,007,000.00 | $821,705,000.00 | $797,998,000.00 | $780,415,000.00 | $759,632,000.00 | $770,006,000.00 | $767,745,000.00 | -- | -- | -- | $736,490,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,790,448,000.00 | $3,743,322,000.00 | $3,716,059,000.00 | $3,700,593,000.00 | $3,638,790,000.00 | $3,397,469,000.00 | $3,151,884,000.00 | $3,005,026,000.00 | $2,794,116,000.00 | $2,647,647,000.00 | $2,518,547,000.00 | $2,398,524,000.00 | $2,340,401,000.00 | $2,254,293,000.00 | $2,260,662,000.00 | $2,266,141,000.00 | $2,161,774,000.00 | $2,061,335,000.00 | $2,003,132,000.00 | $1,926,190,000.00 | $1,833,240,000.00 | $1,726,698,000.00 | $1,690,763,000.00 | $1,626,928,000.00 | $1,574,560,000.00 | $1,474,939,000.00 | $1,410,235,000.00 | $1,396,490,000.00 | $1,354,372,000.00 | $1,231,036,000.00 | $1,183,723,000.00 | $1,188,307,000.00 | $1,141,022,000.00 | $1,123,053,000.00 | $1,082,507,000.00 | $1,031,333,000.00 | $987,284,000.00 | $946,873,000.00 | -- | $933,961,000.00 | $895,203,000.00 | $867,109,000.00 | -- | $825,166,000.00 | $785,114,000.00 | $775,445,000.00 | $757,279,000.00 | $733,873,000.00 | $717,128,000.00 | $696,461,000.00 | $707,000,000.00 | $705,206,000.00 | -- | -- | -- | $677,274,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,797,000.00 | $-11,342,000.00 | $-15,255,000.00 | $-12,710,000.00 | $-11,775,000.00 | $-13,410,000.00 | $-14,009,000.00 | $-10,143,000.00 | $-6,393,000.00 | $-740,000.00 | $-248,000.00 | $400,000.00 | $-90,000.00 | $1,023,000.00 | $865,000.00 | $805,000.00 | $410,000.00 | $-298,000.00 | $424,000.00 | $188,000.00 | $-379,000.00 | $-917,000.00 | $-1,622,000.00 | $-1,365,000.00 | $-1,182,000.00 | $-456,000.00 | $-93,000.00 | $-180,000.00 | $-347,000.00 | $-504,000.00 | $736,000.00 | $952,000.00 | $514,000.00 | $-4,000.00 | $286,000.00 | $-112,000.00 | $367,000.00 | $302,000.00 | -- | $-26,000.00 | $-9,000.00 | $-579,000.00 | -- | $-1,348,000.00 | $-789,000.00 | $-623,000.00 | $971,000.00 | $1,178,000.00 | $1,403,000.00 | $1,290,000.00 | $900,000.00 | $1,041,000.00 | -- | -- | -- | $-707,000.00 | -- | -- |
| Accumulated Deficit | $208,069,000.00 | $205,547,000.00 | $201,380,000.00 | $197,282,000.00 | $194,824,000.00 | $192,121,000.00 | $186,629,000.00 | $178,216,000.00 | $170,976,000.00 | $165,771,000.00 | $153,766,000.00 | $139,749,000.00 | $129,426,000.00 | $119,060,000.00 | $110,459,000.00 | $108,242,000.00 | $103,564,000.00 | $100,732,000.00 | $93,535,000.00 | $86,123,000.00 | $78,883,000.00 | $72,874,000.00 | $67,091,000.00 | $61,309,000.00 | $55,799,000.00 | $50,585,000.00 | $48,505,000.00 | $44,256,000.00 | $40,652,000.00 | $37,540,000.00 | $34,249,000.00 | $30,816,000.00 | $27,510,000.00 | $24,504,000.00 | $21,652,000.00 | $18,925,000.00 | $16,365,000.00 | $14,337,000.00 | -- | $12,678,000.00 | $11,104,000.00 | $9,791,000.00 | -- | $8,722,000.00 | $7,476,000.00 | $6,248,000.00 | $5,142,000.00 | $4,369,000.00 | $7,140,000.00 | $6,306,000.00 | $5,717,000.00 | $5,334,000.00 | -- | -- | -- | $6,842,000.00 | -- | -- |
| Total Stockholders' Equity | $315,256,000.00 | $312,467,000.00 | $303,898,000.00 | $301,514,000.00 | $299,350,000.00 | $294,512,000.00 | $287,785,000.00 | $282,637,000.00 | $278,524,000.00 | $277,901,000.00 | $265,629,000.00 | $251,659,000.00 | $239,521,000.00 | $228,294,000.00 | $218,749,000.00 | $216,154,000.00 | $210,475,000.00 | $205,860,000.00 | $198,494,000.00 | $189,854,000.00 | $181,186,000.00 | $173,916,000.00 | $166,944,000.00 | $160,856,000.00 | $154,739,000.00 | $149,686,000.00 | $147,449,000.00 | $142,736,000.00 | $113,566,000.00 | $109,872,000.00 | $106,023,000.00 | $102,403,000.00 | $98,295,000.00 | $94,240,000.00 | $91,050,000.00 | $87,667,000.00 | $85,353,000.00 | $82,992,000.00 | -- | $73,592,000.00 | $71,886,000.00 | $69,775,000.00 | -- | $65,665,000.00 | $64,776,000.00 | $63,562,000.00 | $64,426,000.00 | $64,125,000.00 | $63,287,000.00 | $63,171,000.00 | $63,006,000.00 | $62,539,000.00 | $61,868,000.00 | $60,755,000.00 | $59,796,000.00 | $59,216,000.00 | $59,841,000.00 | $39,786,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,105,704,000.00 | $4,055,789,000.00 | $4,019,957,000.00 | $4,002,107,000.00 | $3,938,140,000.00 | $3,691,981,000.00 | $3,439,669,000.00 | $3,287,663,000.00 | $3,072,640,000.00 | $2,925,548,000.00 | $2,784,176,000.00 | $2,650,183,000.00 | $2,579,922,000.00 | $2,482,587,000.00 | $2,479,411,000.00 | $2,482,295,000.00 | $2,372,249,000.00 | $2,267,195,000.00 | $2,201,626,000.00 | $2,116,044,000.00 | $2,014,426,000.00 | $1,900,614,000.00 | $1,857,707,000.00 | $1,787,784,000.00 | $1,729,299,000.00 | $1,624,625,000.00 | $1,557,684,000.00 | $1,539,226,000.00 | $1,467,938,000.00 | $1,340,908,000.00 | $1,289,746,000.00 | $1,290,710,000.00 | $1,239,317,000.00 | $1,217,293,000.00 | $1,173,557,000.00 | $1,119,000,000.00 | $1,072,637,000.00 | $1,029,865,000.00 | -- | $1,007,553,000.00 | $967,089,000.00 | $936,884,000.00 | -- | $890,831,000.00 | $849,890,000.00 | $839,007,000.00 | $821,705,000.00 | $797,998,000.00 | $780,415,000.00 | $759,632,000.00 | $770,006,000.00 | $767,745,000.00 | -- | -- | -- | $736,490,000.00 | -- | -- |
| 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $3,384,000.00 | $17,427,000.00 | $12,090,000.00 | $3,258,000.00 | $3,539,000.00 | $38,113,000.00 | $31,025,000.00 | $19,888,000.00 | $10,301,000.00 | $60,803,000.00 | $45,144,000.00 | $13,457,000.00 | $13,315,000.00 | $23,819,000.00 | $12,717,000.00 | $6,137,000.00 | $3,642,000.00 | $35,479,000.00 | $9,541,000.00 | $16,825,000.00 | $7,864,000.00 | $28,690,000.00 | $21,208,000.00 | $7,004,000.00 | $6,757,000.00 | $23,661,000.00 | $6,545,000.00 | $10,450,000.00 | $4,798,000.00 | $5,142,000.00 | $5,272,000.00 | $5,231,000.00 | $4,724,000.00 | $15,536,000.00 | $11,302,000.00 | $3,960,000.00 | $3,125,000.00 | $9,738,000.00 | -- | $6,828,000.00 | $2,323,000.00 | $1,844,000.00 | -- | $2,040,000.00 | $2,133,000.00 | $3,362,000.00 | $1,405,000.00 | $5,695,000.00 | $1,844,000.00 | $1,189,000.00 | $987,000.00 | $2,921,000.00 | $675,000.00 | $915,000.00 | $765,000.00 | $1,083,000.00 | $1,764,000.00 | -- |
| Earnings Per Share Basic | $0.31 | $1.67 | $1.15 | $0.64 | $0.34 | $3.66 | $1.06 | $0.91 | $1.00 | $5.96 | $4.43 | $2.65 | $1.33 | $2.37 | $1.26 | $0.61 | $0.37 | $3.70 | $2.75 | $0.97 | $0.81 | $3.02 | $2.24 | $1.46 | $0.71 | $1.86 | $0.58 | $1.00 | $0.48 | $0.52 | $0.54 | $1.00 | $0.48 | $0.46 | $0.44 | $0.41 | $0.33 | $0.32 | -- | $0.33 | $0.28 | $0.23 | -- | $1.02 | $0.73 | $0.26 | $0.18 | $0.22 | $0.20 | $0.14 | $0.09 | $0.25 | $0.05 | $0.08 | $0.07 | $-0.06 | $0.07 | -- |
| Weighted Average Shares Basic | 8,110,249 | 8,046,633 | 8,043,410 | 8,051,131 | 8,025,876 | 7,958,294 | 7,972,146 | 7,957,631 | 7,931,855 | 7,843,692 | 7,832,330 | 7,811,217 | 7,774,515 | 7,718,615 | 7,732,293 | 7,722,419 | 7,678,598 | 7,528,283 | 7,548,184 | 7,477,525 | 7,459,342 | 7,384,200 | 7,400,174 | 7,370,709 | 7,336,839 | 7,005,703 | 7,281,594 | 6,986,948 | 6,437,231 | 6,318,322 | 6,322,073 | 6,301,853 | 6,272,847 | 6,234,490 | 6,232,536 | 6,233,745 | 6,225,252 | 5,586,620 | -- | 4,829,514 | 4,825,588 | 4,610,089 | -- | 4,316,890 | 4,271,652 | 4,265,714 | 4,262,330 | 4,229,928 | 3,841,950 | 3,841,812 | 3,838,747,000 | 3,819,073,000 | 3,820,974 | 4,203,072 | 4,194,705 | 3,798,820,000 | 3,696,438,000 | -- |
| Earnings Per Share Diluted | $0.31 | $1.66 | $1.15 | $0.64 | $0.33 | $3.61 | $2.93 | $0.90 | $0.98 | $5.85 | $1.75 | $2.60 | $1.31 | $2.34 | $0.28 | $0.96 | $0.36 | $3.58 | $0.95 | $1.71 | $0.78 | $2.88 | $2.13 | $0.71 | $0.67 | $1.76 | $1.50 | $0.95 | $0.46 | $0.49 | $0.51 | $0.49 | $0.45 | $0.43 | $0.41 | $0.70 | $0.31 | $1.10 | -- | $0.31 | $0.48 | $0.22 | -- | $0.27 | $0.27 | $0.25 | $0.18 | $0.64 | $0.19 | $0.25 | $0.09 | $0.24 | $0.20 | $0.15 | $0.06 | $-0.06 | $0.07 | -- |
| Weighted Average Shares Diluted | 8,141,921 | 8,078,454 | 8,077,830 | 8,080,521 | 8,092,270 | 8,071,690 | 8,065,087 | 8,054,910 | 8,096,310 | 7,988,980 | 7,966,065 | 7,948,294 | 7,908,537 | 7,824,214 | 7,820,345 | 7,822,912 | 7,827,173 | 7,772,544 | 7,759,611 | 7,748,879 | 7,741,860 | 7,737,495 | 7,741,483 | 7,751,146 | 7,726,885 | 7,393,377 | 7,668,476 | 7,366,208 | 6,829,590 | 6,720,888 | 6,702,475 | 6,683,126 | 6,663,432 | 6,560,739 | 6,579,448 | 6,524,317 | 6,514,873 | 5,199,376 | -- | 5,046,487 | 5,029,724 | 4,877,448 | -- | 4,551,182 | 4,490,026 | 4,423,141 | 4,371,324 | 4,339,958 | 3,955,971 | 3,956,697 | 4,267,813 | 3,896,743,000 | 4,328,383 | 3,905,327 | 4,291,538 | 3,798,820,000 | 3,727,750,000 | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | 8,156,109 | 8,088,186 | 8,088,638 | 8,058,438 | 8,047,975 | 8,011,045 | 7,997,344 | 7,985,644 | 7,980,519 | 7,925,819 | 7,913,381 | 7,899,931 | 7,853,096 | 7,772,748 | 7,737,594 | 7,734,644 | 7,717,582 | 7,672,678 | 7,618,519 | 7,557,923 | 7,505,636 | 7,466,481 | 7,448,770 | 7,425,672 | 7,381,716 | 7,347,851 | 7,319,098 | 7,314,181 | 6,480,164 | 6,463,789 | 6,382,666 | 6,355,412 | 6,343,988 | 6,289,038 | 6,243,132 | 6,236,144 | 6,230,820 | 6,219,002 | -- | 4,829,514 | 4,829,514 | 4,817,573 | -- | 4,319,750 | 4,313,431 | 4,269,437 | 4,268,438 | 4,247,404 | 3,854,312 | 3,841,812 | 3,841,812 | 3,820,830 | -- | -- | -- | 3,457,877 | -- | -- |
| Common Stock Value | $82,000.00 | $81,000.00 | $81,000.00 | $81,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,000.00 | -- | -- | -- | $35,000.00 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,242 | 11,242 | 11,242 | -- | 15,299 | 15,299 | 15,299 | 15,799 | 16,299 | 16,299 | 16,299 | 17,299 | 17,299 | -- | -- | -- | 17,299 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,596,000.00 | -- | -- | -- | $16,317,000.00 | -- | -- |
| Preferred 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 | $1,000.00 | $0.01 | $0.01 | $0.01 | $1,000.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |