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 | $197,105,000.00 | $204,806,000.00 | $206,110,000.00 | $187,417,000.00 | $264,403,000.00 | $245,472,000.00 | $274,750,000.00 | $345,929,000.00 | $415,628,000.00 | $332,595,000.00 | $294,429,000.00 | $267,177,000.00 | $275,643,000.00 | $225,104,000.00 | $143,861,000.00 | $111,493,000.00 | $136,093,000.00 | $124,285,000.00 | $128,094,000.00 | $116,032,000.00 | $139,659,000.00 | $121,220,000.00 | $148,511,000.00 | $152,892,000.00 | $150,156,000.00 | $131,510,000.00 | $163,247,000.00 | $159,643,000.00 | $158,909,000.00 | $143,519,000.00 | $156,277,000.00 | $200,797,000.00 | $261,314,000.00 | $225,749,000.00 | $254,328,000.00 | $229,052,000.00 | $246,628,000.00 | $207,339,000.00 | $222,177,000.00 | $177,254,000.00 | $149,944,000.00 | $141,847,000.00 | $166,114,000.00 | $161,359,000.00 | $129,212,000.00 | $117,802,000.00 | $142,573,000.00 | $140,172,000.00 | $149,464,000.00 | $132,982,000.00 | $152,368,000.00 | $139,707,000.00 | $147,076,000.00 | $66,010,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $10,058,000.00 | $9,769,000.00 | $9,798,000.00 | $6,122,000.00 | $6,018,000.00 | $6,181,000.00 | $6,372,000.00 | $6,552,000.00 | $6,754,000.00 | $6,381,000.00 | $6,465,000.00 | $6,513,000.00 | $6,713,000.00 | $6,893,000.00 | $6,404,000.00 | $6,594,000.00 | $6,386,000.00 | $6,203,000.00 | $6,297,000.00 | $6,646,000.00 | $5,994,000.00 | $5,991,000.00 | $6,077,000.00 | $6,248,000.00 | $6,383,000.00 | $6,258,000.00 | $6,020,000.00 | $7,304,000.00 | $7,430,000.00 | $7,481,000.00 | $7,332,000.00 | $7,011,000.00 | $7,015,000.00 | $7,096,000.00 | $7,220,000.00 | $7,278,000.00 | $7,296,000.00 | $7,356,000.00 | $7,380,000.00 | $7,418,000.00 | $7,519,000.00 | $7,638,000.00 | $7,742,000.00 | $7,839,000.00 | $7,929,000.00 | $8,029,000.00 | $8,072,000.00 | $8,054,000.00 | -- | -- | -- | $8,035,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,902,328,000.00 | $1,913,483,000.00 | $1,903,291,000.00 | $1,871,361,000.00 | $1,932,713,000.00 | $1,896,771,000.00 | $1,867,669,000.00 | $1,899,087,000.00 | $1,924,456,000.00 | $1,834,576,000.00 | $1,779,981,000.00 | $1,655,376,000.00 | $1,677,266,000.00 | $1,612,057,000.00 | $1,341,196,000.00 | $1,292,591,000.00 | $1,287,263,000.00 | $1,232,218,000.00 | $1,218,968,000.00 | $1,249,845,000.00 | $1,243,918,000.00 | $1,186,524,000.00 | $1,204,269,000.00 | $1,217,658,000.00 | $1,192,850,000.00 | $1,157,183,000.00 | $1,166,713,000.00 | $1,166,763,000.00 | $1,119,143,000.00 | $1,070,066,000.00 | $1,056,067,000.00 | $1,044,625,000.00 | $1,037,676,000.00 | $1,002,114,000.00 | $995,389,000.00 | $957,884,000.00 | $954,055,000.00 | $930,834,000.00 | $932,960,000.00 | $897,669,000.00 | $876,020,000.00 | $844,664,000.00 | $852,560,000.00 | $831,483,000.00 | $805,565,000.00 | $785,050,000.00 | $793,526,000.00 | $781,150,000.00 | -- | -- | -- | $737,217,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,765,842,000.00 | $1,776,753,000.00 | $1,767,506,000.00 | $1,746,321,000.00 | $1,819,353,000.00 | $1,769,637,000.00 | $1,733,539,000.00 | $1,748,176,000.00 | $1,769,912,000.00 | $1,682,102,000.00 | $1,630,182,000.00 | $1,504,719,000.00 | $1,528,896,000.00 | $1,467,171,000.00 | $1,200,403,000.00 | $1,159,676,000.00 | $1,157,741,000.00 | $1,107,336,000.00 | $1,100,941,000.00 | $1,137,384,000.00 | $1,137,329,000.00 | $1,082,950,000.00 | $1,103,205,000.00 | $1,117,614,000.00 | $1,092,206,000.00 | $1,059,602,000.00 | $1,071,861,000.00 | $1,074,465,000.00 | $1,026,758,000.00 | $979,410,000.00 | $967,777,000.00 | $958,776,000.00 | $940,652,000.00 | $906,922,000.00 | $901,375,000.00 | $865,833,000.00 | $863,789,000.00 | $841,922,000.00 | $846,163,000.00 | $812,761,000.00 | $792,363,000.00 | $762,393,000.00 | $769,317,000.00 | $739,158,000.00 | $713,842,000.00 | $694,718,000.00 | $704,403,000.00 | $693,448,000.00 | -- | -- | -- | $657,621,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | $977,000.00 | -- | -- | -- | $977,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-49,204,000.00 | $-44,205,000.00 | $-40,515,000.00 | $-46,528,000.00 | $-53,293,000.00 | $-34,801,000.00 | $-24,160,000.00 | $-4,197,000.00 | $-121,000.00 | $1,012,000.00 | $866,000.00 | $5,038,000.00 | $6,353,000.00 | $6,442,000.00 | $5,203,000.00 | $134,000.00 | $528,000.00 | $-234,000.00 | $-3,558,000.00 | $-5,036,000.00 | $-7,387,000.00 | $-6,818,000.00 | $-6,208,000.00 | $-4,397,000.00 | $-2,108,000.00 | $-2,283,000.00 | $-2,376,000.00 | $-2,350,000.00 | $28,000.00 | $416,000.00 | $157,000.00 | $-495,000.00 | $-222,000.00 | $-210,000.00 | $408,000.00 | $66,000.00 | $-24,000.00 | $204,000.00 | $-557,000.00 | $-1,073,000.00 | $-1,137,000.00 | $-1,276,000.00 | $1,011,000.00 | $1,174,000.00 | $1,554,000.00 | $1,109,000.00 | $849,000.00 | $263,000.00 | -- | -- | -- | $-793,000.00 | -- | -- |
| Accumulated Deficit | $67,945,000.00 | $63,326,000.00 | $58,762,000.00 | $54,492,000.00 | $55,119,000.00 | $50,551,000.00 | $47,005,000.00 | $44,338,000.00 | $47,771,000.00 | $43,262,000.00 | $39,956,000.00 | $37,115,000.00 | $40,070,000.00 | $36,645,000.00 | $33,940,000.00 | $31,617,000.00 | $34,709,000.00 | $30,955,000.00 | $27,549,000.00 | $23,902,000.00 | $26,834,000.00 | $23,367,000.00 | $20,364,000.00 | $17,881,000.00 | $22,201,000.00 | $19,401,000.00 | $16,853,000.00 | $14,557,000.00 | $17,379,000.00 | $15,360,000.00 | $13,325,000.00 | $11,603,000.00 | $13,144,000.00 | $11,357,000.00 | $9,619,000.00 | $8,146,000.00 | $9,678,000.00 | $8,142,000.00 | $6,834,000.00 | $7,573,000.00 | $6,510,000.00 | $5,299,000.00 | $4,017,000.00 | $3,917,000.00 | $3,056,000.00 | $2,138,000.00 | $1,217,000.00 | $864,000.00 | -- | -- | -- | $-401,000.00 | -- | -- |
| Total Stockholders' Equity | $136,486,000.00 | $136,730,000.00 | $135,785,000.00 | $125,040,000.00 | $113,360,000.00 | $127,134,000.00 | $134,130,000.00 | $150,911,000.00 | $154,544,000.00 | $152,474,000.00 | $149,799,000.00 | $150,657,000.00 | $148,370,000.00 | $144,886,000.00 | $140,793,000.00 | $132,915,000.00 | $129,522,000.00 | $124,882,000.00 | $118,027,000.00 | $112,461,000.00 | $106,589,000.00 | $103,574,000.00 | $101,064,000.00 | $100,044,000.00 | $100,644,000.00 | $97,581,000.00 | $94,852,000.00 | $92,298,000.00 | $92,385,000.00 | $90,656,000.00 | $88,290,000.00 | $85,849,000.00 | $97,024,000.00 | $95,192,000.00 | $94,014,000.00 | $92,051,000.00 | $90,266,000.00 | $88,912,000.00 | $86,797,000.00 | $84,908,000.00 | $83,657,000.00 | $82,271,000.00 | $83,243,000.00 | $92,325,000.00 | $91,723,000.00 | $90,332,000.00 | $89,123,000.00 | $87,702,000.00 | -- | -- | -- | $79,596,000.00 | $78,093,000.00 | $62,029,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,902,328,000.00 | $1,913,483,000.00 | $1,903,291,000.00 | $1,871,361,000.00 | $1,932,713,000.00 | $1,896,771,000.00 | $1,867,669,000.00 | $1,899,087,000.00 | $1,924,456,000.00 | $1,834,576,000.00 | $1,779,981,000.00 | $1,655,376,000.00 | $1,677,266,000.00 | $1,612,057,000.00 | $1,341,196,000.00 | $1,292,591,000.00 | $1,287,263,000.00 | $1,232,218,000.00 | $1,218,968,000.00 | $1,249,845,000.00 | $1,243,918,000.00 | $1,186,524,000.00 | $1,204,269,000.00 | $1,217,658,000.00 | $1,192,850,000.00 | $1,157,183,000.00 | $1,166,713,000.00 | $1,166,763,000.00 | $1,119,143,000.00 | $1,070,066,000.00 | $1,056,067,000.00 | $1,044,625,000.00 | $1,037,676,000.00 | $1,002,114,000.00 | $995,389,000.00 | $957,884,000.00 | $954,055,000.00 | $930,834,000.00 | $932,960,000.00 | $897,669,000.00 | $876,020,000.00 | $844,664,000.00 | $852,560,000.00 | $831,483,000.00 | $805,565,000.00 | $785,050,000.00 | $793,526,000.00 | $781,150,000.00 | -- | -- | -- | $737,217,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $20,158,000.00 | $13,891,000.00 | $7,570,000.00 | $21,666,000.00 | $15,100,000.00 | $9,026,000.00 | $4,154,000.00 | -- | $6,251,000.00 | $8,910,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.32 | $0.70 | $0.38 | $1.11 | $0.33 | $0.48 | $0.22 | $1.01 | $0.82 | $0.48 | $0.24 | $0.90 | $0.69 | $0.21 | $0.21 | $1.15 | $0.31 | $0.61 | $0.33 | $1.04 | $0.80 | $0.26 | $0.24 | $0.76 | $0.25 | $0.46 | $0.23 | $0.73 | $0.19 | $0.19 | $0.16 | $0.64 | $0.49 | $0.17 | $0.15 | $0.57 | $0.16 | $0.13 | $0.14 | $0.49 | $0.39 | $0.26 | $0.12 | $0.37 | $0.10 | $0.10 | $0.09 | $0.14 | $0.04 | $0.12 | $0.06 | $0.18 | $-0.20 | -- |
| Weighted Average Shares Basic | 14,455,772 | 14,438,460 | 14,423,553 | 14,365,443 | 13,713,657 | 13,717,677 | 13,682,699 | 14,052,446 | 13,460,418 | 13,507,501 | 13,495,648 | 13,462,764 | 12,827,363 | 12,827,596 | 12,795,402 | 12,772,528 | 12,167,957 | 12,169,937 | 12,141,752 | 12,123,801 | 11,548,148 | 11,548,148 | 11,532,769 | 11,505,108 | 11,060,920 | 11,059,122 | 11,052,475 | 11,032,913 | 10,605,534 | 11,025,961 | 10,589,190 | 10,571,962 | 10,159,119 | 10,170,640 | 10,135,245 | 10,117,006 | 9,724,986 | 9,722,758 | 9,716,072 | 9,699,064 | 9,418,268 | 9,418,518 | 9,405,851 | 9,669,192 | 9,198,882 | 9,385,824 | 9,377,213 | 9,627,350 | 9,156,811 | 9,154,757 | -- | 9,292,560 | -- | -- |
| Earnings Per Share Diluted | $1.01 | $0.31 | $0.38 | $1.09 | $0.33 | $0.26 | $0.22 | $1.00 | $0.81 | $0.47 | $0.23 | $0.90 | $0.68 | $0.42 | $0.21 | $1.14 | $0.91 | $0.60 | $0.32 | $1.02 | $0.30 | $0.26 | $0.23 | $0.75 | $0.70 | $0.45 | $0.22 | $0.73 | $0.19 | $0.34 | $0.16 | $0.64 | $0.17 | $0.17 | $0.15 | $0.56 | $0.16 | $0.13 | $0.14 | $0.48 | $0.39 | $0.26 | $0.12 | $0.36 | $0.10 | $0.10 | $0.09 | $0.14 | $0.04 | $0.06 | $0.06 | $0.18 | $-0.20 | -- |
| Weighted Average Shares Diluted | 14,585,220 | 14,552,373 | 14,558,718 | 14,523,337 | 13,857,154 | 13,864,971 | 13,857,242 | 14,231,289 | 13,630,288 | 13,672,433 | 13,648,584 | 13,582,844 | 12,921,334 | 12,931,150 | 12,943,438 | 12,929,650 | 12,318,013 | 12,316,931 | 12,285,060 | 12,291,695 | 11,707,883 | 11,708,843 | 11,695,423 | 11,651,331 | 11,208,042 | 11,203,359 | 11,190,228 | 11,103,933 | 10,673,730 | 11,103,003 | 10,656,324 | 10,630,572 | 10,227,884 | 10,208,869 | 10,196,841 | 10,169,836 | 9,774,520 | 9,774,739 | 9,766,920 | 9,736,125 | 9,447,093 | 9,451,636 | 9,436,569 | 9,411,744 | 9,224,131 | 9,407,362 | 9,404,181 | 9,628,256 | 9,157,971 | 9,162,477 | -- | 9,294,191 | -- | -- |
| Common Stock Shares Authorized | 32,000,000 | 32,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | -- | -- | -- | 16,000,000 | -- | -- |
| Common Stock Shares Outstanding | 14,732,351 | 14,720,633 | 14,735,607 | 14,652,584 | 13,922,049 | 13,924,049 | 13,929,829 | 13,848,904 | 13,467,734 | 13,600,536 | 13,680,085 | 13,634,463 | 12,969,267 | 12,968,567 | 12,968,567 | 12,919,132 | 12,295,386 | 12,293,386 | 12,295,355 | 12,253,812 | 11,661,857 | 11,661,857 | 11,661,857 | 11,630,129 | 11,172,640 | 11,170,816 | 11,172,279 | 11,148,446 | 10,710,577 | 10,704,247 | 10,704,559 | 10,676,557 | 10,255,907 | 10,256,219 | 10,256,219 | 10,207,043 | 9,800,456 | 9,800,456 | 9,800,456 | 9,495,674 | 9,478,300 | 9,476,800 | 9,476,800 | 9,272,668 | 9,248,449 | 9,248,449 | 9,248,449 | 9,144,998 | -- | -- | -- | 9,103,158 | -- | -- |
| Common Stock Value | $116,768,000.00 | $116,632,000.00 | $116,561,000.00 | $116,099,000.00 | $110,557,000.00 | $110,407,000.00 | $110,308,000.00 | $109,793,000.00 | $105,917,000.00 | $107,223,000.00 | $108,000,000.00 | $107,527,000.00 | $100,970,000.00 | $100,822,000.00 | $100,673,000.00 | $100,187,000.00 | $93,308,000.00 | $93,184,000.00 | $93,059,000.00 | $92,618,000.00 | $86,165,000.00 | $86,048,000.00 | $85,931,000.00 | $85,583,000.00 | $79,574,000.00 | $79,486,000.00 | $79,398,000.00 | $79,114,000.00 | $74,001,000.00 | $73,903,000.00 | $73,831,000.00 | $73,764,000.00 | $70,278,000.00 | $70,221,000.00 | $70,163,000.00 | $70,015,000.00 | $66,788,000.00 | $66,742,000.00 | $66,696,000.00 | $64,584,000.00 | $64,460,000.00 | $64,424,000.00 | $64,391,000.00 | $63,410,000.00 | $63,289,000.00 | $63,261,000.00 | $63,233,000.00 | $62,751,000.00 | -- | -- | -- | $62,869,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,847 | 22,847 | 22,847 | 22,847 | 22,847 | 22,847 | 22,847 | 22,847 | 22,847 | 22,847 | 22,847 | 22,847 | 22,847 | 22,847 | 22,847 | 22,847 | 22,847 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,847 | 12,847 | 12,847 | 12,847 | 12,847 | 12,847 | 12,847 | 12,847 | 12,847 | 12,847 | 12,847 | 22,847 | 22,847 | 22,847,000 | 22,847 | 22,847 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,847,000.00 | $12,847,000.00 | $12,847,000.00 | $12,847,000.00 | $12,847,000.00 | $12,847,000.00 | $12,847,000.00 | $12,847,000.00 | $12,847,000.00 | $12,847,000.00 | $12,847,000.00 | $22,847,000.00 | $22,847,000.00 | $22,847,000.00 | $22,847,000.00 | $22,847,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |