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 | 10/31/2014 | 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 | $119,244,000.00 | $78,602,000.00 | $88,542,000.00 | $103,483,000.00 | $83,506,000.00 | $77,131,000.00 | $86,683,000.00 | $161,875,000.00 | $253,534,000.00 | $422,350,000.00 | $373,902,000.00 | $346,211,000.00 | $71,417,000.00 | $88,933,000.00 | $156,611,000.00 | $106,992,000.00 | $80,077,000.00 | $80,689,000.00 | $67,790,000.00 | $68,063,000.00 | $74,132,000.00 | $65,039,000.00 | $85,102,000.00 | $63,509,000.00 | $70,137,000.00 | $54,607,000.00 | $77,175,000.00 | $92,768,000.00 | $120,442,000.00 | $65,442,000.00 | $53,041,000.00 | $44,008,000.00 | $48,623,000.00 | $48,988,000.00 | $46,690,000.00 | $47,905,000.00 | $50,095,000.00 | -- | $39,678,000.00 | $48,824,000.00 | $72,164,000.00 | $78,006,000.00 | $60,969,000.00 | $66,982,000.00 | $47,949,000.00 | $61,818,000.00 | $45,095,000.00 | $48,926,000.00 | $71,742,000.00 | $63,036,000.00 | $58,305,000.00 | $68,367,000.00 | $57,522,000.00 | $42,645,000.00 | $66,234,000.00 | $51,510,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $16,067,000.00 | $16,907,000.00 | $21,926,000.00 | $22,072,000.00 | $22,321,000.00 | $22,478,000.00 | $22,688,000.00 | $22,937,000.00 | $23,239,000.00 | $24,490,000.00 | $25,949,000.00 | $26,795,000.00 | $27,505,000.00 | $27,216,000.00 | $27,779,000.00 | $28,425,000.00 | $27,435,000.00 | $27,988,000.00 | $28,385,000.00 | $28,855,000.00 | $29,500,000.00 | $29,998,000.00 | $30,182,000.00 | $29,060,000.00 | $29,388,000.00 | $28,373,000.00 | $28,438,000.00 | $29,018,000.00 | $28,893,000.00 | $28,781,000.00 | $22,449,000.00 | $22,183,000.00 | $21,990,000.00 | $22,177,000.00 | $22,296,000.00 | $21,688,000.00 | $21,853,000.00 | -- | $20,982,000.00 | $20,794,000.00 | $21,153,000.00 | $20,393,000.00 | $20,493,000.00 | $20,932,000.00 | $21,346,000.00 | $21,830,000.00 | $22,218,000.00 | $22,090,000.00 | $20,791,000.00 | $20,721,000.00 | -- | -- | -- | $20,190,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $27,400,000.00 | $27,400,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $27,357,000.00 | $8,268,000.00 | $8,268,000.00 | $8,268,000.00 | $8,268,000.00 | $7,932,000.00 | $6,908,000.00 | $6,908,000.00 | $6,908,000.00 | $6,908,000.00 | $6,908,000.00 | $6,908,000.00 | $6,908,000.00 | $1,364,000.00 | $5,544,000.00 | $5,544,000.00 | $5,544,000.00 | $5,544,000.00 | $5,544,000.00 | $5,544,000.00 | $5,544,000.00 | $5,544,000.00 | $5,544,000.00 | $5,544,000.00 | $5,544,000.00 | $5,544,000.00 | -- | -- | -- | $5,544,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,600,000,000.00 | $3,729,799,000.00 | $3,700,000,000.00 | $3,800,000,000.00 | $3,700,000,000.00 | $3,608,590,000.00 | $3,500,000,000.00 | $3,396,635,000.00 | $3,418,854,000.00 | $3,400,000,000.00 | $3,272,048,000.00 | $3,300,000,000.00 | $3,220,742,000.00 | $3,200,000,000.00 | $3,100,000,000.00 | $2,700,000,000.00 | $2,593,819,000.00 | $2,600,000,000.00 | $2,577,032,000.00 | $2,539,087,000.00 | $2,522,502,000.00 | $2,463,040,000.00 | $2,425,443,000.00 | $2,373,524,000.00 | $2,340,298,000.00 | $2,077,993,000.00 | $2,077,980,000.00 | $1,999,725,000.00 | $2,032,873,000.00 | $1,973,240,000.00 | $1,843,288,000.00 | $1,764,167,000.00 | $1,796,537,000.00 | $1,717,134,000.00 | $1,734,111,000.00 | $1,733,417,000.00 | $1,637,320,000.00 | -- | $1,489,024,000.00 | $1,498,039,000.00 | $1,458,321,000.00 | $1,410,249,000.00 | $1,383,299,000.00 | $1,378,424,000.00 | $1,386,362,000.00 | $1,437,903,000.00 | $1,423,302,000.00 | $1,399,692,000.00 | $1,348,171,000.00 | $1,335,405,000.00 | -- | -- | -- | $1,286,571,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,207,978,000.00 | $3,391,702,000.00 | $3,430,021,000.00 | $3,452,869,000.00 | $3,386,974,000.00 | $3,305,008,000.00 | $3,237,217,000.00 | $3,097,588,000.00 | $3,093,163,000.00 | $3,078,232,000.00 | $2,914,319,000.00 | $2,978,056,000.00 | $2,876,846,000.00 | $2,863,371,000.00 | $2,782,611,000.00 | $2,351,010,000.00 | $2,284,534,000.00 | $2,332,607,000.00 | $2,280,180,000.00 | $2,255,019,000.00 | $2,249,478,000.00 | $2,199,832,000.00 | $2,165,205,000.00 | $2,118,204,000.00 | $2,084,356,000.00 | $1,858,910,000.00 | $1,861,857,000.00 | $1,789,308,000.00 | $1,826,995,000.00 | $1,764,712,000.00 | $1,644,973,000.00 | $1,569,820,000.00 | $1,606,197,000.00 | $1,530,082,000.00 | $1,548,005,000.00 | $1,544,933,000.00 | $1,450,229,000.00 | -- | $1,302,784,000.00 | $1,311,117,000.00 | $1,274,152,000.00 | $1,228,575,000.00 | $1,205,243,000.00 | $1,203,253,000.00 | $1,210,820,000.00 | $1,264,011,000.00 | $1,248,829,000.00 | $1,227,155,000.00 | $1,177,926,000.00 | $1,166,841,000.00 | -- | -- | -- | $1,126,974,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $6,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $15,000,000.00 | -- | -- | -- | $15,000,000.00 | -- | -- |
| Additional Paid-in Capital | $4,815,000.00 | $4,581,000.00 | $4,934,000.00 | $4,887,000.00 | $4,561,000.00 | $4,148,000.00 | $4,470,000.00 | $4,585,000.00 | $4,281,000.00 | $3,710,000.00 | $4,190,000.00 | $3,961,000.00 | $3,736,000.00 | $3,644,000.00 | $3,462,000.00 | $3,367,000.00 | $3,307,000.00 | $3,333,000.00 | $3,237,000.00 | $3,135,000.00 | $3,066,000.00 | $3,034,000.00 | $2,994,000.00 | $2,929,000.00 | $2,937,000.00 | $2,940,000.00 | -- | -- | $2,832,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-31,922,000.00 | $-35,980,000.00 | $-61,914,000.00 | $-56,511,000.00 | $-56,075,000.00 | $-56,576,000.00 | $-61,005,000.00 | $-50,444,000.00 | $-17,708,000.00 | $14,984,000.00 | $15,397,000.00 | $14,349,000.00 | $18,405,000.00 | $17,494,000.00 | $16,179,000.00 | $13,610,000.00 | $5,932,000.00 | $5,891,000.00 | $4,226,000.00 | $-2,326,000.00 | $-6,666,000.00 | $-10,555,000.00 | $-8,516,000.00 | $-7,677,000.00 | $-2,330,000.00 | $605,000.00 | $1,550,000.00 | $-948,000.00 | $-1,760,000.00 | $4,695,000.00 | $5,097,000.00 | $3,741,000.00 | $2,546,000.00 | $3,283,000.00 | $2,601,000.00 | $4,404,000.00 | $4,307,000.00 | -- | $3,353,000.00 | $3,493,000.00 | $1,289,000.00 | $429,000.00 | $-15,000.00 | $43,000.00 | $3,666,000.00 | $3,720,000.00 | $5,888,000.00 | $4,808,000.00 | $4,451,000.00 | $3,848,000.00 | -- | -- | -- | $898,000.00 | -- | -- |
| Accumulated Deficit | $262,906,000.00 | $259,050,000.00 | $256,201,000.00 | $251,119,000.00 | $246,723,000.00 | $243,082,000.00 | $239,496,000.00 | $233,179,000.00 | $227,445,000.00 | $231,717,000.00 | $224,689,000.00 | $216,218,000.00 | $208,371,000.00 | $202,464,000.00 | $195,147,000.00 | $189,882,000.00 | $186,867,000.00 | $181,332,000.00 | $176,328,000.00 | $170,258,000.00 | $164,117,000.00 | $158,650,000.00 | $154,020,000.00 | $148,469,000.00 | $144,197,000.00 | $141,870,000.00 | $138,066,000.00 | $134,800,000.00 | $132,180,000.00 | $128,699,000.00 | $127,638,000.00 | $125,146,000.00 | $122,701,000.00 | $118,795,000.00 | $117,809,000.00 | $117,511,000.00 | $116,026,000.00 | -- | $115,712,000.00 | $115,580,000.00 | $114,420,000.00 | $112,817,000.00 | $109,942,000.00 | $107,566,000.00 | $104,615,000.00 | $103,128,000.00 | $101,877,000.00 | $101,087,000.00 | $99,207,000.00 | $98,174,000.00 | -- | -- | -- | $93,570,000.00 | -- | -- |
| Total Stockholders' Equity | $345,094,000.00 | $338,097,000.00 | $308,859,000.00 | $309,592,000.00 | $307,010,000.00 | $303,582,000.00 | $295,072,000.00 | $299,047,000.00 | $325,691,000.00 | $364,507,000.00 | $357,729,000.00 | $347,981,000.00 | $343,896,000.00 | $336,247,000.00 | $327,433,000.00 | $319,459,000.00 | $309,285,000.00 | $303,353,000.00 | $296,852,000.00 | $284,068,000.00 | $273,024,000.00 | $263,208,000.00 | $260,238,000.00 | $255,320,000.00 | $255,942,000.00 | $219,083,000.00 | $216,123,000.00 | $210,417,000.00 | $205,878,000.00 | $208,528,000.00 | $198,315,000.00 | $194,347,000.00 | $190,340,000.00 | $187,052,000.00 | $186,106,000.00 | $188,484,000.00 | $187,091,000.00 | -- | $186,240,000.00 | $186,922,000.00 | $184,169,000.00 | $181,674,000.00 | $178,056,000.00 | $175,171,000.00 | $175,542,000.00 | $173,892,000.00 | $174,473,000.00 | $172,537,000.00 | $170,245,000.00 | $168,564,000.00 | $168,325,000.00 | $165,412,000.00 | $161,523,000.00 | $159,597,000.00 | $134,480,000.00 | $106,800,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,553,072,000.00 | $3,729,799,000.00 | $3,738,880,000.00 | $3,762,461,000.00 | $3,693,984,000.00 | $3,608,590,000.00 | $3,532,289,000.00 | $3,396,635,000.00 | $3,418,854,000.00 | $3,442,739,000.00 | $3,272,048,000.00 | $3,326,037,000.00 | $3,220,742,000.00 | $3,199,618,000.00 | $3,110,044,000.00 | $2,670,469,000.00 | $2,593,819,000.00 | $2,635,960,000.00 | $2,577,032,000.00 | $2,539,087,000.00 | $2,522,502,000.00 | $2,463,040,000.00 | $2,425,443,000.00 | $2,373,524,000.00 | $2,340,298,000.00 | $2,077,993,000.00 | $2,077,980,000.00 | $1,999,725,000.00 | $2,032,873,000.00 | $1,973,240,000.00 | $1,843,288,000.00 | $1,764,167,000.00 | $1,796,537,000.00 | $1,717,134,000.00 | $1,734,111,000.00 | $1,733,417,000.00 | $1,637,320,000.00 | -- | $1,489,024,000.00 | $1,498,039,000.00 | $1,458,321,000.00 | $1,410,249,000.00 | $1,383,299,000.00 | $1,378,424,000.00 | $1,386,362,000.00 | $1,437,903,000.00 | $1,423,302,000.00 | $1,399,692,000.00 | $1,348,171,000.00 | $1,335,405,000.00 | -- | -- | -- | $1,286,571,000.00 | -- | -- |
| 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 | 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 | 10/31/2014 | 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 | $12,653,000.00 | $8,254,000.00 | $38,211,000.00 | $24,892,000.00 | $11,459,000.00 | $9,014,000.00 | $35,901,000.00 | $12,492,000.00 | $10,140,000.00 | $13,976,000.00 | $30,530,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.64 | $2.37 | $0.68 | $0.67 | $0.58 | $2.25 | $1.77 | $1.11 | $0.49 | $0.70 | $1.49 | $0.73 | $2.33 | $1.74 | $1.06 | $0.51 | $2.35 | $0.58 | $1.16 | $0.58 | $1.94 | $1.43 | $0.96 | $0.44 | $1.38 | $1.12 | $0.71 | $0.33 | $1.30 | $0.90 | $0.61 | $0.30 | $1.34 | $0.33 | $0.34 | $0.27 | $1.09 | -- | $0.82 | $0.57 | $0.27 | $0.94 | $0.24 | $0.27 | $0.17 | $0.58 | $0.43 | $0.32 | $0.13 | $0.55 | $0.45 | $0.16 | $0.11 | $0.61 | $0.86 | -- |
| Weighted Average Shares Basic | 14,508,468 | 14,706,141 | 14,583,132 | 14,735,568 | 14,971,842 | 14,955,756 | 14,954,503 | 14,976,774 | 15,021,138 | 15,247,477 | 15,242,451 | 15,223,010 | 15,216,749 | 15,192,838 | 15,226,748 | 15,262,252 | 15,311,113 | 15,320,041 | 15,320,784 | 15,311,154 | 15,261,794 | 15,267,587 | 15,243,697 | 15,232,696 | 14,172,196 | 13,824,173 | 13,816,576 | 13,801,635 | 13,530,293 | 13,446,567 | 13,280,443 | 13,259,014 | 13,460,605 | 13,531,370 | 13,560,091 | 13,678,660 | 14,001,958 | -- | 13,939,152 | 14,157,103 | 14,228,040 | 14,155,927 | 14,176,732 | 14,128,146 | 14,113,502 | 14,103,805 | 14,102,880 | 14,102,544 | 14,101,879 | 14,036,667 | 14,015,583 | 14,012,574 | 13,981,780 | 12,109,717 | -- | -- |
| Earnings Per Share Diluted | $0.64 | $2.36 | $1.93 | $1.26 | $0.58 | $2.24 | $1.76 | $1.10 | $0.49 | $2.17 | $1.48 | $0.72 | $2.32 | $0.68 | $0.54 | $0.51 | $0.60 | $0.58 | $0.57 | $0.58 | $0.51 | $1.41 | $0.95 | $0.44 | $0.26 | $1.11 | $0.37 | $0.32 | $0.40 | $0.28 | $0.31 | $0.30 | $1.33 | $0.33 | $0.60 | $0.27 | $0.26 | -- | $0.25 | $0.30 | $0.26 | $0.94 | $0.23 | $0.43 | $0.16 | $0.58 | $0.43 | $0.18 | $0.13 | $0.55 | $0.44 | $0.16 | $0.11 | $0.60 | $0.86 | -- |
| Weighted Average Shares Diluted | 14,553,627 | 14,737,870 | 14,636,477 | 14,875,508 | -- | 15,022,755 | 15,046,883 | 15,004,017 | 15,120,990 | 15,369,249 | 15,365,966 | 15,337,710 | 15,280,325 | 15,422,647 | 15,288,009 | 15,340,017 | 15,437,111 | 15,434,788 | 15,458,320 | 15,447,747 | 15,432,120 | 15,428,465 | 15,429,129 | 15,412,168 | 14,357,782 | 14,010,894 | 14,010,328 | 14,009,496 | 13,651,804 | 13,904,460 | 13,393,448 | 13,380,295 | 13,585,110 | 13,656,747 | 13,686,206 | 13,804,672 | 14,136,486 | -- | 14,072,783 | 14,212,532 | 14,373,196 | 14,290,150 | 14,256,782 | 14,211,910 | 14,194,223 | 14,120,313 | 14,138,682 | 14,107,416 | 14,107,551 | 14,085,201 | 14,097,368 | 14,072,974 | 14,060,661 | 12,192,345 | -- | -- |
| Common Stock Shares Authorized | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | -- | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | -- | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | -- | -- | -- | 24,000,000 | -- | -- |
| Common Stock Shares Outstanding | 14,645,298 | 14,793,832 | 14,702,079 | 14,811,736 | 15,050,740 | 15,170,372 | 15,085,675 | 15,090,792 | 15,086,032 | 15,382,518 | 15,410,763 | 15,410,763 | 15,388,423 | 15,341,723 | 15,192,838 | 15,190,038 | 15,284,538 | 15,284,491 | 15,332,550 | 15,328,030 | 15,300,460 | 15,277,710 | 15,258,100 | 15,246,780 | 15,223,360 | 13,840,429 | 13,832,549 | 13,829,649 | 13,776,589 | 13,789,501 | 13,285,568 | 13,275,888 | 13,254,088 | 13,248,048 | 13,404,812 | 13,630,118 | 13,689,181 | -- | 13,841,342 | 14,009,139 | 14,179,439 | 14,217,199 | 14,194,659 | 14,144,439 | 14,119,679 | 14,106,959 | 14,103,849 | 14,103,209 | 14,103,209 | 14,101,609 | 14,062,259 | 14,046,666 | 13,985,761 | 13,976,741 | -- | -- |
| Common Stock Value | $109,295,000.00 | $110,446,000.00 | $109,638,000.00 | $110,097,000.00 | $111,801,000.00 | -- | $112,111,000.00 | $111,727,000.00 | $111,673,000.00 | $114,096,000.00 | $113,453,000.00 | $113,453,000.00 | $113,384,000.00 | $112,645,000.00 | $112,645,000.00 | $112,600,000.00 | $113,179,000.00 | $112,797,000.00 | $113,061,000.00 | $113,001,000.00 | $112,507,000.00 | $112,079,000.00 | $111,740,000.00 | $111,599,000.00 | $111,138,000.00 | $73,668,000.00 | $73,553,000.00 | $73,508,000.00 | $72,626,000.00 | $72,370,000.00 | $62,825,000.00 | $62,688,000.00 | $62,404,000.00 | $62,324,000.00 | $63,033,000.00 | $64,000,000.00 | $64,153,000.00 | -- | $64,649,000.00 | $65,310,000.00 | $65,886,000.00 | $65,780,000.00 | $65,505,000.00 | $64,855,000.00 | $64,541,000.00 | $64,384,000.00 | $64,344,000.00 | $64,338,000.00 | $64,338,000.00 | $64,321,000.00 | -- | -- | -- | $63,477,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $3,396,000.00 | $13,714,000.00 | $10,361,000.00 | $6,954,000.00 | $3,495,000.00 | $13,919,000.00 | $10,449,000.00 | $6,978,000.00 | $3,508,000.00 | $9,842,000.00 | $6,468,000.00 | $3,231,000.00 | $12,207,000.00 | $9,136,000.00 | $6,097,000.00 | $3,059,000.00 | $11,332,000.00 | $8,427,000.00 | $5,513,000.00 | $2,754,000.00 | $9,757,000.00 | $7,320,000.00 | $4,878,000.00 | $2,437,000.00 | $7,935,000.00 | $5,804,000.00 | $3,867,000.00 | $1,931,000.00 | $6,506,000.00 | $4,851,000.00 | -- | -- | $5,662,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $112,928,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $21.24 | -- | -- | -- | -- | -- | -- | $23.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |