Please Wait
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,651,000.00 | -- | $82,068,000.00 | $88,959,000.00 | $39,781,000.00 | $34,684,000.00 | $58,575,000.00 | $86,146,000.00 | $42,425,000.00 | $91,992,000.00 | $41,262,000.00 | $57,168,000.00 | $171,474,000.00 | $41,827,000.00 | $112,858,000.00 | $108,506,000.00 | $87,104,000.00 | $52,773,000.00 | $102,481,000.00 | $134,130,000.00 | $87,954,000.00 | $131,495,000.00 | $196,969,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $30,753,000.00 | $29,308,000.00 | $29,077,000.00 | $28,099,000.00 | $28,655,000.00 | $29,129,000.00 | $29,680,000.00 | $30,057,000.00 | $30,447,000.00 | $30,510,000.00 | $21,491,000.00 | $21,722,000.00 | $22,053,000.00 | $22,682,000.00 | $23,022,000.00 | $23,173,000.00 | $23,072,000.00 | $23,005,000.00 | $23,314,000.00 | $21,023,000.00 | $18,719,000.00 | $17,298,000.00 | $11,562,000.00 | $11,115,000.00 | $10,921,000.00 | $10,798,000.00 | $9,988,000.00 | $10,609,000.00 | $9,477,000.00 | $8,761,000.00 | $7,487,000.00 | $7,405,000.00 | $6,813,000.00 | $5,807,000.00 | $5,609,000.00 | $5,551,000.00 | $5,643,000.00 | $5,871,000.00 | $5,396,000.00 | -- | -- | -- | $5,068,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,268,760,000.00 | $3,172,906,000.00 | $3,185,744,000.00 | $2,775,883,000.00 | $2,740,323,000.00 | $2,519,609,000.00 | $2,473,691,000.00 | $2,457,236,000.00 | $2,362,876,000.00 | $2,312,091,000.00 | $2,296,568,000.00 | $2,171,666,000.00 | $2,197,166,000.00 | $2,092,025,000.00 | $2,114,377,000.00 | $2,030,348,000.00 | $1,917,587,000.00 | $1,867,819,000.00 | $1,854,204,000.00 | $1,824,830,000.00 | $1,831,685,000.00 | $1,755,119,000.00 | $1,748,396,000.00 | $1,733,167,000.00 | $1,654,461,000.00 | $1,648,927,000.00 | $1,615,833,000.00 | $1,522,801,000.00 | $1,535,693,000.00 | $1,505,886,000.00 | $1,442,404,000.00 | $1,471,113,000.00 | $1,451,646,000.00 | $1,436,722,000.00 | $1,448,175,000.00 | $1,267,966,000.00 | $1,350,019,000.00 | $1,321,204,000.00 | $1,269,524,000.00 | -- | -- | -- | $1,305,463,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,022,234,000.00 | $2,938,377,000.00 | $2,962,049,000.00 | $2,560,563,000.00 | $2,531,636,000.00 | $2,318,916,000.00 | $2,261,871,000.00 | $2,253,099,000.00 | $2,160,941,000.00 | $2,115,821,000.00 | $2,105,545,000.00 | $1,987,048,000.00 | $2,014,814,000.00 | $1,913,783,000.00 | $1,936,279,000.00 | $1,852,261,000.00 | $1,742,701,000.00 | $1,698,047,000.00 | $1,688,828,000.00 | $1,659,966,000.00 | $1,670,706,000.00 | $1,598,193,000.00 | $1,596,019,000.00 | $1,583,950,000.00 | $1,509,070,000.00 | $1,505,206,000.00 | $1,475,658,000.00 | $1,387,076,000.00 | $1,403,616,000.00 | $1,378,314,000.00 | $1,318,779,000.00 | $1,349,956,000.00 | $1,330,046,000.00 | $1,300,230,000.00 | $1,313,588,000.00 | $1,135,323,000.00 | $1,219,987,000.00 | $1,194,935,000.00 | $1,146,073,000.00 | -- | -- | -- | $1,160,027,000.00 | -- | -- |
| Long Term Debt | -- | -- | $21,558,000.00 | -- | -- | -- | $22,925,000.00 | $22,954,000.00 | $22,982,000.00 | $25,011,000.00 | $27,040,000.00 | $17,582,000.00 | $19,611,000.00 | $21,639,000.00 | $22,917,000.00 | $24,195,000.00 | $25,473,000.00 | $4,300,000.00 | $5,126,000.00 | $5,952,000.00 | $6,779,000.00 | $7,592,000.00 | $8,405,000.00 | $9,730,000.00 | $11,046,000.00 | $11,861,000.00 | $12,676,000.00 | $13,491,000.00 | $14,306,000.00 | $15,121,000.00 | $15,935,000.00 | $16,750,000.00 | $16,765,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,475,000.00 | $-8,561,000.00 | $-11,846,000.00 | $-14,529,000.00 | $-15,926,000.00 | $-18,800,000.00 | $-3,261,000.00 | $-5,992,000.00 | $-3,323,000.00 | $-4,977,000.00 | $-6,814,000.00 | $-8,514,000.00 | $-6,168,000.00 | $-6,036,000.00 | $-1,892,000.00 | $72,000.00 | $988,000.00 | $30,000.00 | $-1,042,000.00 | $2,140,000.00 | $1,713,000.00 | $799,000.00 | $-430,000.00 | $116,000.00 | $-534,000.00 | $856,000.00 | $254,000.00 | $-423,000.00 | $-770,000.00 | $-2,314,000.00 | $-3,538,000.00 | $-3,375,000.00 | $-220,000.00 | $1,560,000.00 | $1,926,000.00 | $2,204,000.00 | $1,644,000.00 | $886,000.00 | $654,000.00 | $852,000.00 | $419,000.00 | -- | $-2,647,000.00 | $-4,311,000.00 | -- |
| Accumulated Deficit | $221,113,000.00 | $211,847,000.00 | $203,718,000.00 | $198,622,000.00 | $193,981,000.00 | $189,470,000.00 | $184,821,000.00 | $180,654,000.00 | $176,567,000.00 | $173,349,000.00 | $169,709,000.00 | $165,741,000.00 | $161,867,000.00 | $158,362,000.00 | $153,527,000.00 | $152,252,000.00 | $148,766,000.00 | $145,319,000.00 | $141,956,000.00 | $138,668,000.00 | $135,598,000.00 | $132,865,000.00 | $129,740,000.00 | $126,369,000.00 | $123,513,000.00 | $120,811,000.00 | $117,950,000.00 | $114,354,000.00 | $111,213,000.00 | $108,394,000.00 | $105,752,000.00 | $103,227,000.00 | $100,621,000.00 | $98,064,000.00 | $95,856,000.00 | $93,697,000.00 | $91,686,000.00 | $88,696,000.00 | $86,110,000.00 | -- | -- | -- | $76,188,000.00 | -- | -- |
| Total Stockholders' Equity | $246,526,000.00 | $234,529,000.00 | $223,695,000.00 | $215,320,000.00 | $208,687,000.00 | $200,693,000.00 | $211,820,000.00 | $204,137,000.00 | $201,935,000.00 | $196,270,000.00 | $191,023,000.00 | $184,618,000.00 | $182,352,000.00 | $178,242,000.00 | $178,098,000.00 | $178,087,000.00 | $174,886,000.00 | $169,772,000.00 | $165,376,000.00 | $164,864,000.00 | $160,979,000.00 | $156,926,000.00 | $152,377,000.00 | $149,217,000.00 | $145,391,000.00 | $143,721,000.00 | $140,175,000.00 | $135,725,000.00 | $132,077,000.00 | $127,572,000.00 | $123,625,000.00 | $121,157,000.00 | $121,600,000.00 | $136,492,000.00 | $134,587,000.00 | $132,643,000.00 | $130,032,000.00 | $126,269,000.00 | $123,451,000.00 | -- | -- | $150,369,000.00 | $145,436,000.00 | $133,059,000.00 | $150,063,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,268,760,000.00 | $3,172,906,000.00 | $3,185,744,000.00 | $2,775,883,000.00 | $2,740,323,000.00 | $2,519,609,000.00 | $2,473,691,000.00 | $2,457,236,000.00 | $2,362,876,000.00 | $2,312,091,000.00 | $2,296,568,000.00 | $2,171,666,000.00 | $2,197,166,000.00 | $2,092,025,000.00 | $2,114,377,000.00 | $2,030,348,000.00 | $1,917,587,000.00 | $1,867,819,000.00 | $1,854,204,000.00 | $1,824,830,000.00 | $1,831,685,000.00 | $1,755,119,000.00 | $1,748,396,000.00 | $1,733,167,000.00 | $1,654,461,000.00 | $1,648,927,000.00 | $1,615,833,000.00 | $1,522,801,000.00 | $1,535,693,000.00 | $1,505,886,000.00 | $1,442,404,000.00 | $1,471,113,000.00 | $1,451,646,000.00 | $1,436,722,000.00 | $1,448,175,000.00 | $1,267,966,000.00 | $1,350,019,000.00 | $1,321,204,000.00 | $1,269,524,000.00 | -- | -- | -- | $1,305,463,000.00 | -- | -- |
| Date | 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 | $31,654,000.00 | $14,815,000.00 | $10,679,000.00 | $10,276,000.00 | $10,105,000.00 | $10,321,000.00 | $9,553,000.00 | $9,438,000.00 | $16,751,000.00 | $8,464,000.00 | $8,172,000.00 | $26,896,000.00 | $17,256,000.00 | $8,892,000.00 | $36,438,000.00 | $27,018,000.00 | $17,743,000.00 | $8,506,000.00 | $32,952,000.00 | $24,234,000.00 | $7,857,000.00 | $7,930,000.00 | $31,439,000.00 | $22,902,000.00 | $7,633,000.00 | $7,377,000.00 | $26,689,000.00 | $7,425,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.51 | $0.71 | $1.99 | $1.47 | $0.98 | $0.49 | $0.46 | $0.46 | $0.41 | $0.42 | $1.75 | $0.44 | $0.42 | $0.46 | $0.26 | $1.17 | $0.39 | $0.38 | $1.43 | $0.36 | $0.69 | $0.35 | $1.35 | $0.34 | $0.33 | $0.32 | $1.25 | $0.89 | $0.30 | $0.28 | $0.27 | $0.75 | $0.25 | $0.23 | $0.92 | $0.70 | $0.25 | $0.23 | $0.21 | $0.18 | $0.35 | $0.23 | $0.64 | -- | -- |
| Weighted Average Shares Basic | 16,513,000 | 16,475,000 | 16,447,000 | 16,470,000 | 16,464,000 | 16,386,000 | 16,359,000 | 16,352,000 | 16,374,000 | 16,300,000 | 16,275,000 | 16,268,000 | 16,254,000 | 16,219,000 | 16,194,000 | 16,213,000 | 16,173,000 | 16,141,000 | 16,117,000 | 16,110,000 | 16,098,000 | 16,070,000 | 16,050,000 | 16,045,000 | 16,037,000 | 16,020,000 | 16,004,000 | 16,016,000 | 15,990,000 | 15,977,000 | 16,582,000 | 16,786,000 | 16,997,000 | 17,404,000 | 17,404,000 | 17,404,000 | 17,404,000 | 17,404,000 | 17,404,000 | 17,404,000 | 17,404,000 | -- | 17,404,000 | -- | -- |
| Earnings Per Share Diluted | $1.49 | $0.70 | $1.98 | $0.49 | $0.97 | $0.49 | $1.74 | $0.46 | $0.83 | $0.42 | $0.44 | $0.43 | $0.41 | $0.45 | $1.41 | $0.39 | $0.76 | $0.37 | $1.42 | $1.05 | $0.69 | $0.35 | $1.35 | $0.34 | $0.33 | $0.32 | $0.36 | $0.32 | $0.57 | $0.27 | $1.02 | $0.27 | $0.48 | $0.23 | $0.92 | $0.22 | $0.25 | $0.23 | $0.74 | $0.18 | $0.12 | $0.23 | $0.64 | -- | -- |
| Weighted Average Shares Diluted | 16,726,000 | 16,701,000 | 16,515,000 | 16,498,000 | 16,479,000 | 16,517,000 | 16,480,000 | 16,431,000 | 16,413,000 | 16,380,000 | 16,400,000 | 16,400,000 | 16,400,000 | 16,408,000 | 16,335,000 | 16,313,000 | 16,304,000 | 16,292,000 | 16,171,000 | 16,186,000 | 16,160,000 | 16,111,000 | 16,096,000 | 16,092,000 | 16,093,000 | 16,085,000 | 16,042,000 | 16,038,000 | 16,036,000 | 16,030,000 | 16,629,000 | 16,830,000 | 17,263,000 | 17,483,000 | 17,444,000 | 17,452,000 | 17,420,000 | 17,404,000 | 17,404,000 | 17,404,000 | 17,404,000 | -- | 17,404,000 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 16,554,846 | 16,540,381 | 16,469,272 | 16,469,272 | 16,469,272 | 16,447,272 | 16,379,752 | 16,379,752 | 16,379,752 | 16,357,752 | 16,295,494 | 16,295,494 | 16,295,494 | 16,271,494 | 16,215,672 | 16,215,672 | 16,211,161 | 16,187,161 | 16,137,999 | 16,137,999 | 16,132,540 | 16,106,540 | 16,064,435 | 16,064,435 | 16,058,769 | 16,039,269 | 16,018,734 | 16,018,734 | -- | 15,985,624 | 15,976,204 | 15,976,204 | 15,969,464 | 17,403,882 | 17,403,882 | 17,403,882 | 17,403,882 | 17,403,882 | 17,403,882 | -- | -- | -- | 17,403,882 | -- | -- |
| Common Stock Value | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $7,596,000.00 | $3,623,000.00 | $13,815,000.00 | $10,357,000.00 | $6,898,000.00 | $3,440,000.00 | $13,578,000.00 | $10,138,000.00 | $6,699,000.00 | $3,259,000.00 | $12,696,000.00 | $9,437,000.00 | $6,178,000.00 | $2,919,000.00 | $11,499,000.00 | $8,580,000.00 | $5,661,000.00 | $2,743,000.00 | $10,800,000.00 | $8,057,000.00 | $5,314,000.00 | $2,571,000.00 | $9,952,000.00 | $7,382,000.00 | $4,812,000.00 | $2,242,000.00 | $7,842,000.00 | $5,600,000.00 | $3,678,000.00 | $1,758,000.00 | $6,995,000.00 | $5,238,000.00 | $3,481,000.00 | $1,740,000.00 | $6,265,000.00 | $4,525,000.00 | $2,784,000.00 | $1,391,000.00 | $2,959,000.00 | $1,740,000.00 | $870,000.00 | -- | $870,000.00 | $1,566,000.00 | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,508,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |