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 | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $72,733,000.00 | $111,949,000.00 | $110,471,000.00 | $69,632,000.00 | $63,038,000.00 | $29,091,000.00 | $134,042,000.00 | $109,125,000.00 | $97,403,000.00 | $167,386,000.00 | $170,064,000.00 | $222,953,000.00 | $69,346,000.00 | $131,778,000.00 | $264,798,000.00 | $58,960,000.00 | $15,663,000.00 | $18,687,000.00 | $19,190,000.00 | $15,310,000.00 | $17,485,000.00 | $16,944,000.00 | $17,972,000.00 | $36,305,000.00 | $15,825,000.00 | $41,881,000.00 | $14,877,000.00 | $29,116,000.00 | $25,843,000.00 | $31,440,000.00 | $27,853,000.00 | $41,091,000.00 | $12,277,000.00 | $25,690,000.00 | $21,737,000.00 | $18,983,000.00 | $25,851,000.00 | $19,685,000.00 | $14,439,000.00 | $32,099,000.00 | $13,218,000.00 | $35,885,000.00 | $15,266,000.00 | $20,730,000.00 | $21,846,000.00 | $45,622,000.00 | $22,791,000.00 | -- | $65,681,000.00 | $52,165.00 | $76,126,000.00 | $46,677,000.00 | $47,443,000.00 | $22,967.00 | -- | -- | -- | $8,328.00 | $12,771.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $34,899,000.00 | $34,232,000.00 | $32,625,000.00 | $31,329,000.00 | $31,408,000.00 | $31,307,000.00 | $30,971,000.00 | $30,855,000.00 | $31,336,000.00 | $29,406,000.00 | $27,615,000.00 | $27,275,000.00 | $27,626,000.00 | $28,411,000.00 | $28,479,000.00 | $21,412,000.00 | $21,557,000.00 | $18,149,000.00 | $18,353,000.00 | $18,186,000.00 | $18,289,000.00 | $16,204,000.00 | $16,189,000.00 | $16,350,000.00 | $16,576,000.00 | $16,899,000.00 | $16,833,000.00 | $17,026,000.00 | $17,164,000.00 | $16,497,000.00 | $16,455,000.00 | $16,519,000.00 | $16,723,000.00 | $16,875,000.00 | $17,034,000.00 | $14,931,000.00 | $14,846,000.00 | $14,590,000.00 | $14,341,000.00 | $14,410,000.00 | $13,602,000.00 | $13,709,000.00 | $13,802,000.00 | $13,876,000.00 | $14,127,000.00 | $14,270,000.00 | $13,686,000.00 | -- | $13,942,000.00 | $13,575.00 | -- | -- | -- | $14,764.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $19,628,000.00 | $19,628,000.00 | $19,628,000.00 | $19,628,000.00 | $19,628,000.00 | $19,628,000.00 | $19,628,000.00 | $19,628,000.00 | $19,628,000.00 | $19,628,000.00 | $7,053,000.00 | $7,053,000.00 | $7,053,000.00 | $7,053,000.00 | $7,053,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,468,896,000.00 | $2,503,159,000.00 | $2,476,820,000.00 | $2,441,232,000.00 | $2,443,021,000.00 | $2,378,372,000.00 | $2,435,768,000.00 | $2,414,940,000.00 | $2,420,774,000.00 | $2,411,799,000.00 | $1,949,233,000.00 | $1,913,092,000.00 | $1,699,510,000.00 | $1,711,043,000.00 | $1,801,530,000.00 | $1,062,495,000.00 | $1,009,927,000.00 | $1,011,424,000.00 | $997,039,000.00 | $964,220,000.00 | $981,102,000.00 | $949,854,000.00 | $922,601,000.00 | $897,417,000.00 | $863,637,000.00 | $878,266,000.00 | $855,468,000.00 | $852,686,000.00 | $792,944,000.00 | $770,423,000.00 | $756,476,000.00 | $763,382,000.00 | $729,358,000.00 | $729,208,000.00 | $718,555,000.00 | $702,507,000.00 | $676,485,000.00 | $673,885,000.00 | $650,306,000.00 | $654,429,000.00 | $623,825,000.00 | $640,294,000.00 | $615,175,000.00 | $608,171,000.00 | $601,525,000.00 | $615,447,000.00 | $595,736,000.00 | -- | $639,280,000.00 | $606,742.00 | -- | -- | -- | $561,673.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,277,261,000.00 | $2,313,680,000.00 | $2,311,388,000.00 | $2,263,488,000.00 | $2,267,134,000.00 | $2,215,422,000.00 | $2,289,281,000.00 | $2,252,321,000.00 | $2,245,531,000.00 | $2,206,230,000.00 | $1,777,048,000.00 | $1,749,510,000.00 | $1,532,840,000.00 | $1,549,432,000.00 | $1,644,370,000.00 | $950,355,000.00 | $903,092,000.00 | $906,635,000.00 | $895,613,000.00 | $866,478,000.00 | $887,545,000.00 | $859,802,000.00 | $833,749,000.00 | $809,915,000.00 | $776,254,000.00 | $791,982,000.00 | $771,332,000.00 | $770,493,000.00 | $712,313,000.00 | $688,864,000.00 | $676,080,000.00 | $685,073,000.00 | $653,007,000.00 | $653,575,000.00 | $644,856,000.00 | $628,985,000.00 | $604,266,000.00 | $602,827,000.00 | $580,380,000.00 | $586,580,000.00 | $557,765,000.00 | $578,498,000.00 | $555,272,000.00 | $548,392,000.00 | $542,579,000.00 | $556,894,000.00 | $539,173,000.00 | -- | $584,303,000.00 | $553,118.00 | -- | -- | -- | $514,899.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-57,914,000.00 | $-56,467,000.00 | $-81,504,000.00 | $-65,268,000.00 | $-62,938,000.00 | $-71,152,000.00 | $-82,273,000.00 | $-60,920,000.00 | $-42,497,000.00 | $174,000.00 | $5,331,000.00 | $1,163,000.00 | $8,952,000.00 | $7,820,000.00 | $7,201,000.00 | $6,850,000.00 | $3,602,000.00 | $3,435,000.00 | $2,354,000.00 | $896,000.00 | $-1,095,000.00 | $-2,543,000.00 | $-1,283,000.00 | $-579,000.00 | $1,804,000.00 | $1,921,000.00 | $1,852,000.00 | $1,399,000.00 | $1,381,000.00 | $3,457,000.00 | $3,695,000.00 | $2,903,000.00 | $2,188,000.00 | $2,533,000.00 | $1,912,000.00 | $2,897,000.00 | $2,743,000.00 | $2,649,000.00 | $2,585,000.00 | $1,773,000.00 | $1,239,000.00 | $-653,000.00 | $-1,283,000.00 | $-144,000.00 | $236,000.00 | $490,000.00 | $-338,000.00 | -- | $-850,000.00 | $-1,110.00 | -- | -- | -- | $-3,817.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $131,111,000.00 | $128,251,000.00 | $129,976,000.00 | $126,711,000.00 | $123,416,000.00 | $119,754,000.00 | $114,658,000.00 | $108,848,000.00 | $103,074,000.00 | $91,533,000.00 | $88,381,000.00 | $84,197,000.00 | $80,042,000.00 | $76,372,000.00 | $72,797,000.00 | $73,948,000.00 | $72,385,000.00 | $70,721,000.00 | $68,653,000.00 | $66,642,000.00 | $64,937,000.00 | $63,075,000.00 | $61,119,000.00 | $59,259,000.00 | $57,218,000.00 | $56,163,000.00 | $54,719,000.00 | $53,306,000.00 | $52,095,000.00 | $51,029,000.00 | $49,709,000.00 | $48,497,000.00 | $47,463,000.00 | $46,549,000.00 | $45,282,000.00 | $44,164,000.00 | $43,204,000.00 | $42,417,000.00 | $41,394,000.00 | $40,373,000.00 | $39,519,000.00 | $37,644,000.00 | $36,732,000.00 | $35,807,000.00 | $34,999,000.00 | $34,647,000.00 | $33,821,000.00 | -- | $33,072,000.00 | $32,380.00 | -- | -- | -- | $29,545.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $191,635,000.00 | $189,479,000.00 | $165,432,000.00 | $177,744,000.00 | $175,887,000.00 | $162,950,000.00 | $146,487,000.00 | $162,619,000.00 | $175,243,000.00 | $205,569,000.00 | $172,185,000.00 | $163,582,000.00 | $166,670,000.00 | $161,611,000.00 | $157,160,000.00 | $112,140,000.00 | $106,835,000.00 | $104,789,000.00 | $101,426,000.00 | $97,742,000.00 | $93,557,000.00 | $90,052,000.00 | $88,852,000.00 | $87,502,000.00 | $87,383,000.00 | $86,284,000.00 | $84,136,000.00 | $82,193,000.00 | $80,631,000.00 | $81,559,000.00 | $80,396,000.00 | $78,309,000.00 | $76,351,000.00 | $75,633,000.00 | $73,699,000.00 | $73,522,000.00 | $72,219,000.00 | $71,058,000.00 | $69,926,000.00 | $67,849,000.00 | $66,060,000.00 | $61,796,000.00 | $59,903,000.00 | $59,779,000.00 | $58,946,000.00 | $58,553,000.00 | $56,563,000.00 | -- | $54,977,000.00 | $53,624,000.00 | -- | -- | -- | $46,774,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,468,896,000.00 | $2,503,159,000.00 | $2,476,820,000.00 | $2,441,232,000.00 | $2,443,021,000.00 | $2,378,372,000.00 | $2,435,768,000.00 | $2,414,940,000.00 | $2,420,774,000.00 | $2,411,799,000.00 | $1,949,233,000.00 | $1,913,092,000.00 | $1,699,510,000.00 | $1,711,043,000.00 | $1,801,530,000.00 | $1,062,495,000.00 | $1,009,927,000.00 | $1,011,424,000.00 | $997,039,000.00 | $964,220,000.00 | $981,102,000.00 | $949,854,000.00 | $922,601,000.00 | $897,417,000.00 | $863,637,000.00 | $878,266,000.00 | $855,468,000.00 | $852,686,000.00 | $792,944,000.00 | $770,423,000.00 | $756,476,000.00 | $763,382,000.00 | $729,358,000.00 | $729,208,000.00 | $718,555,000.00 | $702,507,000.00 | $676,485,000.00 | $673,885,000.00 | $650,306,000.00 | $654,429,000.00 | $623,825,000.00 | $640,294,000.00 | $615,175,000.00 | $608,171,000.00 | $601,525,000.00 | $615,447,000.00 | $595,736,000.00 | -- | $639,280,000.00 | $606,742.00 | -- | -- | -- | $561,673.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 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 | $5,751,000.00 | $20,256,000.00 | $20,149,000.00 | $14,219,000.00 | $8,252,000.00 | $35,468,000.00 | $8,868,000.00 | $9,076,000.00 | $8,666,000.00 | $5,548,000.00 | $13,462,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.88 | $3.21 | $0.94 | $2.19 | $1.25 | $5.32 | $1.36 | $1.35 | $1.33 | $3.11 | $2.28 | $1.14 | $2.84 | $1.76 | $0.05 | $0.69 | $0.71 | $0.82 | $0.79 | $0.74 | $0.76 | $0.76 | $1.41 | $0.67 | $0.63 | $1.72 | $0.89 | $0.80 | $3.14 | $0.83 | $1.48 | $0.69 | $0.74 | $0.79 | $0.73 | $0.65 | $2.63 | $0.68 | $0.67 | $0.61 | $1.15 | $0.64 | $0.64 | $0.60 | $2.14 | $0.61 | $0.57 | -- | $0.56 | $2.28 | $0.59 | $0.59 | $0.56 | $-1.50 | $0.16 | $0.34 | $0.26 | $-0.67 | -- |
| Weighted Average Shares Basic | 5,722,232 | 5,676,711 | 5,687,553 | 5,670,769 | 5,649,623 | 5,644,599 | 5,649,332 | 5,658,854 | 5,655,192 | 5,212,500 | 4,993,226 | 4,990,768 | 4,586,224 | 4,977,750 | 4,190,395 | 3,792,741 | 3,779,582 | 3,778,936 | 3,777,634 | 3,774,004 | 3,752,704 | 3,750,652 | 3,749,389 | 3,747,023 | 3,711,490 | 3,704,859 | 2,470,359 | 2,464,384 | 2,453,005 | 2,452,736 | 2,452,196 | 2,450,771 | 2,439,124 | 2,439,905 | 2,439,905 | 2,435,884 | 2,412,962 | 2,419,587 | 2,405,278 | 2,398,731 | 2,353,056 | 2,359,947 | 2,345,763 | 2,330,325 | 2,286,233 | 2,294,416 | 2,269,402 | -- | 2,261,380 | 2,213,631 | 2,222,296 | 2,203,550 | -- | 2,141,323 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.88 | $3.19 | $3.11 | $0.94 | $1.24 | $5.29 | $1.36 | $2.67 | $1.32 | $0.85 | $2.26 | $1.13 | $2.82 | $0.99 | $0.05 | $0.69 | $3.03 | $0.80 | $0.79 | $0.73 | $0.75 | $2.15 | $0.73 | $0.67 | $2.33 | $0.60 | $1.68 | $0.80 | $3.13 | $2.30 | $0.79 | $0.69 | $0.74 | $0.79 | $0.73 | $0.64 | $0.67 | $0.67 | $0.67 | $0.61 | $1.14 | $1.88 | $0.64 | $0.60 | $2.14 | $1.74 | $1.13 | -- | $0.56 | $2.28 | $1.74 | $1.15 | $0.56 | $-1.50 | -- | -- | -- | $-0.67 | -- |
| Weighted Average Shares Diluted | 5,761,621 | 5,716,702 | 5,725,256 | 5,698,120 | 5,692,103 | 5,679,139 | 5,681,328 | 5,686,308 | 5,693,737 | 5,682,758 | 5,034,754 | 5,033,577 | 4,616,364 | 4,481,834 | 4,216,903 | 3,827,114 | 3,822,393 | 3,819,507 | 3,818,982 | 3,814,770 | 3,795,898 | 3,801,401 | 3,787,069 | 3,783,050 | 3,735,409 | 3,738,508 | 2,479,236 | 2,473,147 | 2,459,901 | 2,458,387 | 2,458,695 | 2,457,392 | 2,446,364 | 2,446,420 | 2,445,510 | 2,442,316 | 2,418,502 | 2,414,671 | 2,415,423 | 2,402,029 | 2,357,730 | 2,364,579 | 2,342,259 | 2,335,778 | 2,286,384 | 2,277,952 | 2,277,574 | -- | 2,261,380 | 2,213,631 | 2,222,296 | 2,203,550 | -- | 2,141,323 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,735,732 | 5,703,636 | 5,696,351 | 5,681,260 | 5,665,255 | 5,630,794 | 5,630,332 | 5,651,777 | 5,659,068 | 5,645,687 | 4,995,713 | 4,995,547 | 4,977,750 | 4,977,750 | 4,977,750 | 3,797,646 | 3,781,500 | 3,781,500 | 3,781,500 | 3,780,975 | 3,759,426 | 3,757,491 | 3,752,005 | 3,751,480 | 3,734,478 | 3,729,978 | 2,470,544 | 2,470,194 | 2,453,805 | 2,453,805 | 2,453,805 | 2,453,455 | 2,443,405 | 2,439,905 | 2,439,905 | 2,439,905 | 2,427,767 | 2,419,587 | 2,419,587 | 2,411,667 | 2,391,617 | 2,371,171 | 2,356,829 | 2,432,635 | 2,323,248 | 2,307,606 | 2,290,515 | -- | 2,273,496 | 2,254,542 | -- | -- | -- | 2,178,028 | -- | -- | -- | -- | -- |
| Common Stock Value | $118,438,000.00 | $117,695,000.00 | $117,256,000.00 | $116,959,000.00 | $116,437,000.00 | $115,611,000.00 | $115,337,000.00 | $115,079,000.00 | $114,666,000.00 | $113,862,000.00 | $78,473,000.00 | $78,222,000.00 | $77,676,000.00 | $77,419,000.00 | $77,162,000.00 | $31,342,000.00 | $30,848,000.00 | $30,633,000.00 | $30,419,000.00 | $30,204,000.00 | $29,715,000.00 | $29,520,000.00 | $29,016,000.00 | $28,822,000.00 | $28,361,000.00 | $28,200,000.00 | $27,565,000.00 | $27,488,000.00 | $27,155,000.00 | $27,073,000.00 | $26,992,000.00 | $26,909,000.00 | $26,700,000.00 | $26,551,000.00 | $26,505,000.00 | $26,461,000.00 | $26,272,000.00 | $25,992,000.00 | $25,947,000.00 | $25,703,000.00 | $25,302,000.00 | $24,805,000.00 | $24,454,000.00 | $24,116,000.00 | $23,711,000.00 | $23,416,000.00 | $23,080,000.00 | -- | $22,755,000.00 | $22,354.00 | -- | -- | -- | $21,046.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |