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| Date | 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 | 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 | $74,575,000.00 | $128,658,000.00 | $64,262,000.00 | $31,170,000.00 | $41,578,000.00 | $27,233,000.00 | $88,837,000.00 | $67,693,000.00 | $120,666,000.00 | $214,841,000.00 | $70,278,000.00 | $87,010,000.00 | $118,557,000.00 | $36,162,000.00 | $52,574,000.00 | $43,037,000.00 | $48,603,000.00 | $32,235,000.00 | $31,727,000.00 | $47,307,000.00 | $46,630,000.00 | $42,223,000.00 | $100,383,000.00 | $35,689,000.00 | $54,585,000.00 | $69,528,000.00 | $38,568,000.00 | $45,078,000.00 | $79,552,000.00 | $78,656,000.00 | $94,617,000.00 | $75,286,000.00 | $82,332,000.00 | $85,371,000.00 | $77,328,000.00 | $55,048,000.00 | $66,895,000.00 | $95,531,000.00 | $112,052,000.00 | $82,198,000.00 | $37,451,000.00 | $78,078,000.00 | $52,956,000.00 | $76,919,000.00 | $47,484,000.00 | $51,900,000.00 | $44,804,000.00 | $98,073,000.00 | $93,869,000.00 | $84,431,000.00 | $100,999,000.00 | $48,680,000.00 | $19,518,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $9,703,000.00 | $10,939,000.00 | $8,040,000.00 | $7,987,000.00 | $7,909,000.00 | $8,060,000.00 | $8,178,000.00 | $8,429,000.00 | $8,465,000.00 | $8,349,000.00 | $8,228,000.00 | $7,257,000.00 | $7,257,000.00 | $7,410,000.00 | $7,618,000.00 | $7,804,000.00 | $7,742,000.00 | $8,096,000.00 | $8,484,000.00 | $8,869,000.00 | $9,131,000.00 | $9,429,000.00 | $9,398,000.00 | $8,920,000.00 | $9,166,000.00 | $9,162,000.00 | $9,407,000.00 | $8,906,000.00 | $8,742,000.00 | $9,002,000.00 | $9,292,000.00 | $9,494,000.00 | $9,577,000.00 | $9,787,000.00 | $9,949,000.00 | $10,443,000.00 | $10,540,000.00 | $10,561,000.00 | $10,541,000.00 | $10,565,000.00 | $6,370,000.00 | $6,313,000.00 | $6,252,000.00 | $6,296,000.00 | $6,287,000.00 | $6,272,000.00 | $5,872,000.00 | -- | -- | -- | $5,843,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | -- | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $53,777,000.00 | $40,311,000.00 | $40,311,000.00 | $40,311,000.00 | $40,231,000.00 | $29,917,000.00 | $29,917,000.00 | $29,917,000.00 | $29,917,000.00 | $29,917,000.00 | $29,917,000.00 | $29,917,000.00 | $29,917,000.00 | $29,917,000.00 | $29,917,000.00 | $29,917,000.00 | $29,917,000.00 | $29,776,000.00 | $23,577,000.00 | $23,577,000.00 | $23,577,000.00 | $23,577,000.00 | $23,577,000.00 | $23,577,000.00 | $23,577,000.00 | -- | -- | -- | $23,577,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,435,359,000.00 | $2,489,807,000.00 | $2,463,893,000.00 | $2,422,519,000.00 | $2,425,698,000.00 | $2,353,592,000.00 | $2,423,030,000.00 | $2,348,377,000.00 | $2,280,550,000.00 | $2,200,523,000.00 | $2,004,096,000.00 | $1,950,560,000.00 | $1,913,731,000.00 | $1,618,646,000.00 | $1,596,755,000.00 | $1,584,127,000.00 | $1,613,227,000.00 | $1,564,237,000.00 | $1,537,836,000.00 | $1,519,426,000.00 | $1,589,903,000.00 | $1,622,997,000.00 | $1,661,655,000.00 | $1,423,026,000.00 | $1,444,836,000.00 | $1,459,534,000.00 | $1,443,323,000.00 | $1,307,775,000.00 | $1,290,809,000.00 | $1,271,543,000.00 | $1,276,736,000.00 | $1,233,995,000.00 | $1,217,102,000.00 | $1,198,409,000.00 | $1,192,183,000.00 | $1,164,119,000.00 | $1,160,688,000.00 | $1,139,502,000.00 | $1,145,635,000.00 | $1,091,787,000.00 | $871,372,000.00 | $886,359,000.00 | $890,228,000.00 | $887,737,000.00 | $836,044,000.00 | $834,684,000.00 | $849,023,000.00 | -- | -- | -- | $777,594,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,253,709,000.00 | $2,302,447,000.00 | $2,281,841,000.00 | $2,247,859,000.00 | $2,266,884,000.00 | $2,183,339,000.00 | $2,231,370,000.00 | $2,101,829,000.00 | $2,029,501,000.00 | $1,958,678,000.00 | $1,759,075,000.00 | $1,714,780,000.00 | $1,685,173,000.00 | $1,399,973,000.00 | $1,368,627,000.00 | $1,350,945,000.00 | $1,381,547,000.00 | $1,336,782,000.00 | $1,318,098,000.00 | $1,305,991,000.00 | $1,378,719,000.00 | $1,415,054,000.00 | $1,452,096,000.00 | $1,241,794,000.00 | $1,267,669,000.00 | $1,289,406,000.00 | $1,279,290,000.00 | $1,151,453,000.00 | $1,134,134,000.00 | $1,125,764,000.00 | $1,137,413,000.00 | $1,096,542,000.00 | $1,083,794,000.00 | $1,063,862,000.00 | $1,061,138,000.00 | $1,031,106,000.00 | $1,029,757,000.00 | $1,013,334,000.00 | $1,025,592,000.00 | $964,914,000.00 | $759,830,000.00 | $769,144,000.00 | $772,563,000.00 | $770,251,000.00 | $722,785,000.00 | $723,952,000.00 | $741,541,000.00 | -- | -- | -- | $680,203,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000,000.00 | -- | -- | -- | $4,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-86,761,000.00 | $-75,868,000.00 | $-76,101,000.00 | $-81,227,000.00 | $-90,622,000.00 | $-73,919,000.00 | $-49,287,000.00 | $10,290,000.00 | $12,874,000.00 | $5,262,000.00 | $14,856,000.00 | $11,466,000.00 | $7,423,000.00 | $-1,328,000.00 | $2,817,000.00 | $5,731,000.00 | $4,747,000.00 | $922,000.00 | $-4,407,000.00 | $-7,326,000.00 | $-4,587,000.00 | $-3,581,000.00 | $2,826,000.00 | $4,405,000.00 | $4,185,000.00 | $1,485,000.00 | $-516,000.00 | $10,450,000.00 | $13,399,000.00 | $7,975,000.00 | $4,462,000.00 | $4,913,000.00 | $2,593,000.00 | $6,352,000.00 | $5,377,000.00 | $4,521,000.00 | $4,300,000.00 | $1,734,000.00 | $-2,286,000.00 | $-846,000.00 | $-1,315,000.00 | $5,889,000.00 | $7,586,000.00 | $8,104,000.00 | $6,329,000.00 | $5,444,000.00 | $4,124,000.00 | -- | -- | -- | $967,000.00 | -- | -- |
| Accumulated Deficit | $206,073,000.00 | $201,100,000.00 | $196,229,000.00 | $194,400,000.00 | $188,174,000.00 | $183,197,000.00 | $178,054,000.00 | $167,993,000.00 | $162,910,000.00 | $156,851,000.00 | $150,749,000.00 | $145,045,000.00 | $142,076,000.00 | $141,147,000.00 | $135,932,000.00 | $132,935,000.00 | $128,723,000.00 | $124,138,000.00 | $120,294,000.00 | $116,255,000.00 | $111,545,000.00 | $107,544,000.00 | $103,419,000.00 | $104,399,000.00 | $100,638,000.00 | $96,424,000.00 | $92,904,000.00 | $91,026,000.00 | $88,577,000.00 | $83,180,000.00 | $80,437,000.00 | $78,195,000.00 | $76,337,000.00 | $73,918,000.00 | $71,452,000.00 | $74,367,000.00 | $72,565,000.00 | $70,418,000.00 | $68,348,000.00 | $66,771,000.00 | $64,435,000.00 | $63,714,000.00 | $62,496,000.00 | $61,422,000.00 | $59,053,000.00 | $57,431,000.00 | $55,806,000.00 | -- | -- | -- | $49,815,000.00 | -- | -- |
| Total Stockholders' Equity | $181,650,000.00 | $187,360,000.00 | $182,052,000.00 | $174,660,000.00 | $158,814,000.00 | $170,253,000.00 | $191,660,000.00 | $246,548,000.00 | $251,049,000.00 | $241,845,000.00 | $245,021,000.00 | $235,780,000.00 | $228,558,000.00 | $218,673,000.00 | $228,128,000.00 | $233,182,000.00 | $231,680,000.00 | $227,455,000.00 | $219,738,000.00 | $213,435,000.00 | $211,184,000.00 | $207,943,000.00 | $209,559,000.00 | $181,232,000.00 | $177,167,000.00 | $170,128,000.00 | $164,033,000.00 | $156,322,000.00 | $156,675,000.00 | $145,779,000.00 | $139,323,000.00 | $137,453,000.00 | $133,308,000.00 | $134,547,000.00 | $131,045,000.00 | $133,013,000.00 | $130,931,000.00 | $126,168,000.00 | $120,043,000.00 | $126,873,000.00 | $111,542,000.00 | $117,215,000.00 | $117,665,000.00 | $117,486,000.00 | $113,259,000.00 | $110,732,000.00 | $107,482,000.00 | -- | -- | -- | $97,391,000.00 | $91,223,000.00 | $75,375,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,435,359,000.00 | $2,489,807,000.00 | $2,463,893,000.00 | $2,422,519,000.00 | $2,425,698,000.00 | $2,353,592,000.00 | $2,423,030,000.00 | $2,348,377,000.00 | $2,280,550,000.00 | $2,200,523,000.00 | $2,004,096,000.00 | $1,950,560,000.00 | $1,913,731,000.00 | $1,618,646,000.00 | $1,596,755,000.00 | $1,584,127,000.00 | $1,613,227,000.00 | $1,564,237,000.00 | $1,537,836,000.00 | $1,519,426,000.00 | $1,589,903,000.00 | $1,622,997,000.00 | $1,661,655,000.00 | $1,423,026,000.00 | $1,444,836,000.00 | $1,459,534,000.00 | $1,443,323,000.00 | $1,307,775,000.00 | $1,290,809,000.00 | $1,271,543,000.00 | $1,276,736,000.00 | $1,233,995,000.00 | $1,217,102,000.00 | $1,198,409,000.00 | $1,192,183,000.00 | $1,164,119,000.00 | $1,160,688,000.00 | $1,139,502,000.00 | $1,145,635,000.00 | $1,091,787,000.00 | $871,372,000.00 | $886,359,000.00 | $890,228,000.00 | $887,737,000.00 | $836,044,000.00 | $834,684,000.00 | $849,023,000.00 | -- | -- | -- | $777,594,000.00 | -- | -- |
| Date | 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 | 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 | $8,488,000.00 | $8,337,000.00 | $9,318,000.00 | $35,141,000.00 | $24,829,000.00 | $16,483,000.00 | $7,986,000.00 | -- | -- | -- | $27,261,000.00 | -- | -- | -- | $29,952,000.00 | -- | -- | -- | $27,909,000.00 | -- | -- | -- | $23,819,000.00 | -- | -- | -- | $22,099,000.00 | -- | -- | -- | $13,546,000.00 | -- | -- | -- | $4,724,000.00 | -- | -- | -- | $9,597,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.54 | $0.54 | $0.60 | $2.27 | $1.62 | $1.08 | $0.51 | $0.54 | $1.20 | $0.60 | $1.62 | $0.35 | $0.18 | $0.52 | $1.60 | $0.43 | $0.45 | $0.38 | $1.55 | $0.42 | $0.75 | $0.39 | $1.12 | $1.12 | $0.75 | $0.35 | $1.34 | $0.28 | $0.86 | $0.31 | $1.00 | $0.23 | $0.51 | $0.23 | $0.48 | $0.22 | $0.25 | $0.24 | $0.77 | $0.58 | $0.30 | $0.18 | $0.75 | $0.25 | $0.17 | $0.17 | $0.63 | $0.46 | $0.18 | $0.16 | $0.31 | $0.29 | -- |
| Weighted Average Shares Basic | 11,742,334 | 11,713,524 | 11,703,813 | 11,715,376 | 11,723,790 | 11,746,795 | 11,829,245 | 12,007,689 | 12,497,217 | 12,495,606 | 12,534,078 | 12,551,480 | 12,592,126 | 12,734,971 | 13,415,118 | 13,515,109 | 13,533,724 | 13,646,489 | 13,699,823 | 13,715,141 | 13,681,229 | 13,669,976 | 12,472,095 | 12,208,313 | 12,187,324 | 12,167,810 | 11,331,166 | 10,969,633 | 10,962,314 | 10,953,845 | 10,931,927 | 10,938,160 | 10,924,015 | 10,923,590 | 10,919,235 | 10,919,630 | 10,917,010 | 10,915,945 | 10,245,448 | 10,899,086 | 9,573,257 | 9,558,985 | 9,587,784 | 9,588,321 | 9,592,045 | 9,570,297 | 9,522,066 | 9,547,816 | 9,516,110 | 9,475,444 | 9,209,858 | -- | -- |
| Earnings Per Share Diluted | $0.54 | $0.54 | $0.59 | $2.27 | $1.62 | $0.56 | $0.51 | $1.74 | $1.20 | $0.60 | $1.62 | $0.35 | $0.18 | $0.52 | $1.59 | $1.25 | $0.83 | $0.38 | $1.54 | $1.16 | $0.74 | $0.38 | $1.10 | $1.11 | $0.40 | $0.35 | $1.33 | $0.28 | $0.86 | $0.31 | $1.00 | $0.73 | $0.50 | $0.22 | $0.48 | $0.70 | $0.24 | $0.24 | $0.77 | $0.26 | $0.30 | $0.18 | $0.75 | $0.25 | $0.34 | $0.17 | $0.63 | $0.13 | $0.18 | $0.16 | $0.31 | $0.28 | -- |
| Weighted Average Shares Diluted | 11,745,606 | 11,738,037 | 11,731,135 | 11,739,074 | 11,689,323 | 11,778,127 | 11,872,025 | 12,378,591 | 12,548,101 | 12,547,137 | 12,576,319 | 12,596,172 | 12,646,403 | 12,779,096 | 13,513,607 | 13,615,552 | 13,635,834 | 13,755,615 | 13,825,008 | 13,836,828 | 13,814,087 | 13,804,480 | 12,722,350 | 12,325,254 | 12,327,797 | 12,317,579 | 11,435,449 | 11,092,674 | 11,067,890 | 11,040,790 | 11,015,763 | 11,024,954 | 11,006,051 | 11,002,976 | 10,999,938 | 11,005,553 | 10,999,663 | 10,998,630 | 10,308,040 | 10,080,034 | 9,629,771 | 9,604,841 | 9,616,413 | 9,635,339 | 9,618,976 | 9,577,432 | 9,538,662 | 9,557,609 | 9,540,615 | 9,503,313 | 9,290,671 | -- | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,814,883 | 11,812,425 | 11,754,938 | 11,735,291 | 11,732,011 | 11,717,146 | 11,752,623 | 11,987,904 | 12,329,089 | 12,524,609 | 12,509,848 | 12,507,658 | 13,301,395 | 13,301,395 | 13,052,407 | 13,301,395 | 13,488,983 | 13,680,930 | 13,754,965 | 13,796,489 | 13,785,591 | 13,752,037 | 13,696,722 | 12,212,190 | 12,211,670 | 12,198,580 | 12,143,815 | 11,081,854 | 11,028,579 | 11,026,229 | 10,996,773 | 10,993,463 | 10,989,783 | 10,989,383 | 10,980,440 | 10,979,370 | 10,927,925 | 10,925,085 | 10,914,680 | 10,913,550 | 9,649,600 | 9,559,446 | 9,558,746 | 9,605,766 | 9,592,166 | 9,591,316 | 9,547,816 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $62,338,000.00 | $62,128,000.00 | $61,924,000.00 | $61,487,000.00 | $61,262,000.00 | $60,975,000.00 | $62,893,000.00 | $68,265,000.00 | $75,265,000.00 | $79,732,000.00 | $79,416,000.00 | $79,269,000.00 | $79,059,000.00 | $78,854,000.00 | $89,379,000.00 | $94,516,000.00 | $98,210,000.00 | $102,395,000.00 | $103,851,000.00 | $104,506,000.00 | $104,226,000.00 | $103,980,000.00 | $103,314,000.00 | $72,428,000.00 | $72,344,000.00 | $72,219,000.00 | $71,645,000.00 | $54,846,000.00 | $54,699,000.00 | $54,624,000.00 | $54,424,000.00 | $54,345,000.00 | $54,378,000.00 | $54,277,000.00 | $54,216,000.00 | $54,125,000.00 | $54,066,000.00 | $54,016,000.00 | $53,981,000.00 | $53,948,000.00 | $41,422,000.00 | $40,612,000.00 | $40,583,000.00 | $40,960,000.00 | $40,877,000.00 | $40,857,000.00 | $40,552,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $4,238,000.00 | $2,821,000.00 | $1,410,000.00 | $5,638,000.00 | $4,231,000.00 | $2,824,000.00 | $1,425,000.00 | $4,319,000.00 | $2,881,000.00 | $1,377,000.00 | $5,530,000.00 | $4,155,000.00 | $2,780,000.00 | $1,408,000.00 | $5,805,000.00 | $4,353,000.00 | $2,874,000.00 | $1,372,000.00 | $4,270,000.00 | $3,028,000.00 | $1,924,000.00 | $961,000.00 | $3,010,000.00 | $2,196,000.00 | $1,464,000.00 | $730,000.00 | $2,715,000.00 | $1,986,000.00 | $1,321,000.00 | $660,000.00 | $1,979,000.00 | $1,318,000.00 | $659,000.00 | -- | $2,190,000.00 | $1,641,000.00 | $1,092,000.00 | $546,000.00 | $2,048,000.00 | $1,502,000.00 | $956,000.00 | $478,000.00 | $480,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |