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 | 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 | $128,231,000.00 | $85,655,000.00 | $90,567,000.00 | $91,765,000.00 | $105,676,000.00 | $183,426,000.00 | $334,124,000.00 | $317,657,000.00 | $389,023,000.00 | $380,584,000.00 | $372,993,000.00 | $244,456,000.00 | $233,623,000.00 | $184,909,000.00 | $175,531,000.00 | $107,246,000.00 | $58,058,000.00 | $46,942,000.00 | $77,880,000.00 | $33,747,000.00 | $44,753,000.00 | $46,686,000.00 | $35,256,000.00 | $52,673,000.00 | $64,690,000.00 | $87,537,000.00 | $101,531,000.00 | $68,851,000.00 | $51,954,000.00 | $62,646,000.00 | $77,048,000.00 | $40,965,000.00 | $55,795,000.00 | $68,195,000.00 | $93,964,000.00 | $41,333,000.00 | $48,633,000.00 | $45,574,000.00 | $62,219,000.00 | $39,992,000.00 | $50,214,000.00 | $49,917,000.00 | $75,180,000.00 | $51,701,000.00 | $47,762,000.00 | $44,675,000.00 | $54,948,000.00 | $35,054,000.00 | $68,661,000.00 | $63,076,000.00 | $83,833,000.00 | $62,282,000.00 | $59,720,000.00 | $64,628,000.00 | $59,493,000.00 | $18,791,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $12,960,000.00 | $18,948,000.00 | $19,064,000.00 | $19,377,000.00 | $18,730,000.00 | $18,100,000.00 | $18,133,000.00 | $18,212,000.00 | $18,220,000.00 | $16,424,000.00 | $16,005,000.00 | $13,594,000.00 | $13,803,000.00 | $14,016,000.00 | $14,047,000.00 | $14,163,000.00 | $14,774,000.00 | $14,629,000.00 | $14,554,000.00 | $14,355,000.00 | $14,224,000.00 | $14,287,000.00 | $13,748,000.00 | $13,800,000.00 | $11,175,000.00 | $11,346,000.00 | $11,270,000.00 | $11,459,000.00 | $11,630,000.00 | $11,768,000.00 | $11,921,000.00 | $12,097,000.00 | $12,249,000.00 | $12,234,000.00 | $12,442,000.00 | $12,296,000.00 | $11,470,000.00 | $11,642,000.00 | $11,796,000.00 | $12,053,000.00 | $12,260,000.00 | $12,519,000.00 | $12,625,000.00 | $12,848,000.00 | $13,010,000.00 | $13,271,000.00 | $13,528,000.00 | $13,719,000.00 | $13,296,000.00 | $13,457,000.00 | -- | -- | -- | $14,431,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81,000.00 | -- | -- | -- | $87,000.00 | -- | -- | -- | $94,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,502,000.00 | $5,502,000.00 | $5,502,000.00 | $5,502,000.00 | $5,502,000.00 | $5,502,000.00 | $5,502,000.00 | $5,502,000.00 | $5,502,000.00 | $5,502,000.00 | $5,502,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,640,333,000.00 | $1,610,416,000.00 | $1,572,874,000.00 | $1,572,985,000.00 | $1,578,482,000.00 | $1,621,044,000.00 | $1,653,071,000.00 | $1,620,626,000.00 | $1,622,232,000.00 | $1,614,074,000.00 | $1,571,480,000.00 | $1,267,935,000.00 | $1,207,481,000.00 | $1,111,576,000.00 | $1,115,949,000.00 | $1,036,864,000.00 | $879,571,000.00 | $865,191,000.00 | $888,551,000.00 | $839,258,000.00 | $831,377,000.00 | $824,398,000.00 | $770,748,000.00 | $764,718,000.00 | $736,776,000.00 | $745,427,000.00 | $731,048,000.00 | $689,888,000.00 | $663,610,000.00 | $657,975,000.00 | $657,119,000.00 | $604,042,000.00 | $595,322,000.00 | $599,286,000.00 | $606,856,000.00 | $557,587,000.00 | $553,850,000.00 | $538,862,000.00 | $543,097,000.00 | $521,234,000.00 | $519,685,000.00 | $515,725,000.00 | $525,415,000.00 | $493,106,000.00 | $477,981,000.00 | $477,802,000.00 | $470,073,000.00 | $455,814,000.00 | $460,218,000.00 | $455,349,000.00 | -- | -- | -- | $484,480,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,478,842,000.00 | $1,463,099,000.00 | $1,452,949,000.00 | $1,444,427,000.00 | $1,449,659,000.00 | $1,502,040,000.00 | $1,546,621,000.00 | $1,504,468,000.00 | $1,499,159,000.00 | $1,479,992,000.00 | $1,441,947,000.00 | $1,161,145,000.00 | $1,105,465,000.00 | $1,011,422,000.00 | $1,019,966,000.00 | $943,944,000.00 | $789,344,000.00 | $780,686,000.00 | $806,772,000.00 | $762,220,000.00 | $758,670,000.00 | $757,466,000.00 | $708,382,000.00 | $705,221,000.00 | $679,485,000.00 | $689,727,000.00 | $675,492,000.00 | $636,960,000.00 | $613,074,000.00 | $609,981,000.00 | $608,813,000.00 | $557,630,000.00 | $550,341,000.00 | $556,790,000.00 | $565,648,000.00 | $518,566,000.00 | $515,739,000.00 | $502,365,000.00 | $508,409,000.00 | $487,625,000.00 | $487,819,000.00 | $485,132,000.00 | $492,260,000.00 | $460,749,000.00 | $435,674,000.00 | $435,952,000.00 | $428,674,000.00 | $415,223,000.00 | $420,253,000.00 | $415,715,000.00 | -- | -- | -- | $446,492,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,415,000.00 | $-32,464,000.00 | $-53,665,000.00 | $-38,372,000.00 | $-32,782,000.00 | $-36,756,000.00 | $-42,295,000.00 | $-26,187,000.00 | $-14,384,000.00 | $1,600,000.00 | $1,836,000.00 | $3,625,000.00 | $2,690,000.00 | $4,745,000.00 | $4,303,000.00 | $4,395,000.00 | $4,342,000.00 | $2,049,000.00 | $2,133,000.00 | $1,444,000.00 | $-186,000.00 | $-2,017,000.00 | $-3,845,000.00 | $-2,939,000.00 | $-2,388,000.00 | $-570,000.00 | $-126,000.00 | $-208,000.00 | $-666,000.00 | $-972,000.00 | $1,059,000.00 | $1,193,000.00 | $794,000.00 | $-42,000.00 | $371,000.00 | $-183,000.00 | $306,000.00 | $-60,000.00 | $-541,000.00 | $-269,000.00 | $-847,000.00 | $-1,163,000.00 | $-772,000.00 | $-837,000.00 | $161,000.00 | $329,000.00 | $434,000.00 | $182,000.00 | $199,000.00 | $158,000.00 | -- | -- | -- | $-52,000.00 | -- | -- |
| Accumulated Deficit | $156,414,000.00 | $151,748,000.00 | $145,694,000.00 | $139,191,000.00 | $133,997,000.00 | $128,388,000.00 | $121,505,000.00 | $115,212,000.00 | $110,467,000.00 | $105,681,000.00 | $100,992,000.00 | $95,228,000.00 | $91,468,000.00 | $87,753,000.00 | $84,094,000.00 | $81,023,000.00 | $78,460,000.00 | $75,144,000.00 | $72,449,000.00 | $68,447,000.00 | $65,823,000.00 | $62,005,000.00 | $59,357,000.00 | $55,660,000.00 | $53,135,000.00 | $49,855,000.00 | $49,332,000.00 | $46,884,000.00 | $45,034,000.00 | $43,048,000.00 | $41,429,000.00 | $39,473,000.00 | $37,636,000.00 | $36,063,000.00 | $34,415,000.00 | $32,815,000.00 | $31,460,000.00 | $30,245,000.00 | $28,901,000.00 | $27,574,000.00 | $26,449,000.00 | $25,507,000.00 | $24,577,000.00 | $23,614,000.00 | $24,167,000.00 | $23,573,000.00 | $23,047,000.00 | $22,523,000.00 | $21,912,000.00 | $21,709,000.00 | -- | -- | -- | $20,331,000.00 | -- | -- |
| Total Stockholders' Equity | $161,491,000.00 | $147,317,000.00 | $119,925,000.00 | $128,558,000.00 | $128,823,000.00 | $119,004,000.00 | $106,450,000.00 | $116,158,000.00 | $123,073,000.00 | $134,082,000.00 | $129,533,000.00 | $106,790,000.00 | $102,016,000.00 | $100,154,000.00 | $95,983,000.00 | $92,920,000.00 | $90,227,000.00 | $84,505,000.00 | $81,779,000.00 | $77,038,000.00 | $72,707,000.00 | $66,932,000.00 | $62,366,000.00 | $59,497,000.00 | $57,291,000.00 | $55,700,000.00 | $55,556,000.00 | $52,928,000.00 | $50,536,000.00 | $47,994,000.00 | $48,306,000.00 | $46,412,000.00 | $44,981,000.00 | $42,496,000.00 | $41,208,000.00 | $39,021,000.00 | $38,111,000.00 | $36,497,000.00 | $34,688,000.00 | $33,609,000.00 | $31,866,000.00 | $30,593,000.00 | $33,155,000.00 | $32,357,000.00 | $42,307,000.00 | $41,850,000.00 | $41,399,000.00 | $40,591,000.00 | $39,965,000.00 | $39,634,000.00 | -- | -- | -- | $37,988,000.00 | $38,231,000.00 | $35,437,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,640,333,000.00 | $1,610,416,000.00 | $1,572,874,000.00 | $1,572,985,000.00 | $1,578,482,000.00 | $1,621,044,000.00 | $1,653,071,000.00 | $1,620,626,000.00 | $1,622,232,000.00 | $1,614,074,000.00 | $1,571,480,000.00 | $1,267,935,000.00 | $1,207,481,000.00 | $1,111,576,000.00 | $1,115,949,000.00 | $1,036,864,000.00 | $879,571,000.00 | $865,191,000.00 | $888,551,000.00 | $839,258,000.00 | $831,377,000.00 | $824,398,000.00 | $770,748,000.00 | $764,718,000.00 | $736,776,000.00 | $745,427,000.00 | $731,048,000.00 | $689,888,000.00 | $663,610,000.00 | $657,975,000.00 | $657,119,000.00 | $604,042,000.00 | $595,322,000.00 | $599,286,000.00 | $606,856,000.00 | $557,587,000.00 | $553,850,000.00 | $538,862,000.00 | $543,097,000.00 | $521,234,000.00 | $519,685,000.00 | $515,725,000.00 | $525,415,000.00 | $493,106,000.00 | $477,981,000.00 | $477,802,000.00 | $470,073,000.00 | $455,814,000.00 | $460,218,000.00 | $455,349,000.00 | -- | -- | -- | $484,480,000.00 | -- | -- |
| 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 | 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 | $8,379,000.00 | $40,211,000.00 | $30,069,000.00 | $19,258,000.00 | $10,325,000.00 | $35,669,000.00 | $9,772,000.00 | $7,659,000.00 | $7,692,000.00 | $28,487,000.00 | $8,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.06 | $5.08 | $1.36 | $1.14 | $1.30 | $4.53 | $3.19 | $0.97 | $0.98 | $3.82 | $2.87 | $1.72 | $0.86 | $2.80 | $0.71 | $0.62 | $0.64 | $3.01 | $2.26 | $1.48 | $0.74 | $2.74 | $2.04 | $1.32 | $0.65 | $1.64 | $1.41 | $0.51 | $0.42 | $1.54 | $0.40 | $0.38 | $0.32 | $1.21 | $0.87 | $0.53 | $0.25 | $0.99 | $0.71 | $0.23 | $0.20 | $0.76 | $0.20 | $0.27 | $0.09 | $0.26 | $0.08 | $0.10 | $0.01 | $0.05 | $0.04 | $-0.01 | $0.01 | $0.06 | $-2.05 | -- |
| Weighted Average Shares Basic | 5,887,000 | 5,863,000 | 5,866,000 | 5,862,000 | 5,855,000 | 5,840,000 | 5,845,000 | 5,834,000 | 5,824,000 | 5,502,000 | 5,800,000 | 5,192,000 | 5,187,000 | 5,177,000 | 5,179,000 | 5,175,000 | 5,171,000 | 5,155,000 | 5,160,000 | 5,155,000 | 5,144,000 | 5,108,000 | 5,100,000 | 5,107,000 | 5,071,000 | 5,005,000 | 4,987,000 | 5,001,000 | 4,911,000 | 4,864,000 | 4,868,000 | 4,849,000 | 4,842,000 | 4,817,000 | 4,812,000 | 4,813,000 | 4,799,000 | 4,793,000 | 4,792,000 | 4,792,000 | 4,788,000 | 4,780,000 | 4,779 | 4,778,000 | 4,776,000 | 4,776,000 | 4,776 | 4,776,000 | 4,776,000 | 4,776,000 | 4,776 | 4,776,000 | -- | 4,776,000 | -- | -- |
| Earnings Per Share Diluted | $1.05 | $5.02 | $3.75 | $1.12 | $1.28 | $4.47 | $1.23 | $0.96 | $0.97 | $3.76 | $2.83 | $1.69 | $0.85 | $2.77 | $1.95 | $0.61 | $0.63 | $2.97 | $0.77 | $1.46 | $0.73 | $2.68 | $0.71 | $0.66 | $0.63 | $1.58 | $0.47 | $0.49 | $0.40 | $1.47 | $1.06 | $0.67 | $0.31 | $1.15 | $0.32 | $0.27 | $0.24 | $0.95 | $0.27 | $0.42 | $0.19 | $0.75 | $0.56 | $0.27 | $0.09 | $0.26 | $0.08 | $0.10 | $0.01 | $0.05 | $0.04 | $-0.01 | $0.01 | $0.06 | $-2.05 | -- |
| Weighted Average Shares Diluted | 5,946,000 | 5,934,000 | 5,932,000 | 5,929,000 | 5,940,000 | 5,912,000 | 5,911,000 | 5,909,000 | 5,920,000 | 5,583,000 | 5,477,000 | 5,272,000 | 5,253,000 | 5,230,000 | 5,230,000 | 5,229,000 | 5,231,000 | 5,228,000 | 5,227,000 | 5,227,000 | 5,225,000 | 5,219,000 | 5,219,000 | 5,222,000 | 5,208,000 | 5,185,000 | 5,181,000 | 5,173,000 | 5,164,000 | 5,098,000 | 5,035,000 | 5,057,000 | 5,058,000 | 5,058,000 | 5,061,000 | 5,069,000 | 5,047,000 | 4,977,000 | 4,970,000 | 4,958,000 | 4,929,000 | 4,883,000 | 4,868 | 4,842 | 4,831,000 | 4,782,000 | 4,783 | 4,779,000 | 4,776,000 | 4,776,000 | 4,776 | 4,776,000 | -- | 4,776,000 | -- | -- |
| Common Stock Shares Authorized | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | -- | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | -- | -- | -- | 22,500,000 | -- | -- |
| Common Stock Shares Outstanding | 5,895,595 | 5,871,523 | 5,868,423 | 5,864,448 | 5,862,148 | 5,850,216 | 5,848,716 | 5,844,566 | 5,836,766 | 5,816,991 | 5,810,556 | 5,198,826 | 5,196,732 | 5,182,232 | 5,181,032 | 5,178,532 | 5,176,032 | 5,165,760 | 5,159,560 | 5,159,560 | 5,150,876 | 5,137,476 | 5,125,476 | 5,118,676 | -- | 5,064,972 | 5,053,172 | 5,042,971 | 4,926,860 | 4,896,875 | 4,874,475 | 4,861,635 | 4,852,875 | 4,835,432 | 4,827,832 | 4,821,432 | 4,803,239 | 4,799,139 | 4,795,139 | 4,795,139 | 4,789,639 | 4,787,739 | 4,782,939 | 4,781,539 | 4,776,339 | 4,776,339 | 4,776,339 | 4,776,339 | 4,776,339 | 4,776,339 | -- | -- | -- | 4,776,339 | -- | -- |
| Common Stock Value | $28,492,000.00 | $28,033,000.00 | $27,896,000.00 | $27,739,000.00 | $27,608,000.00 | $27,372,000.00 | $27,240,000.00 | $27,133,000.00 | $26,990,000.00 | $26,801,000.00 | $26,705,000.00 | $7,937,000.00 | $7,858,000.00 | $7,656,000.00 | $7,586,000.00 | $7,502,000.00 | $7,425,000.00 | $7,312,000.00 | $7,197,000.00 | $7,147,000.00 | $7,070,000.00 | $6,944,000.00 | $6,854,000.00 | $6,776,000.00 | -- | $6,415,000.00 | $6,350,000.00 | $6,252,000.00 | $6,168,000.00 | $5,918,000.00 | $5,818,000.00 | $5,746,000.00 | $6,551,000.00 | $6,475,000.00 | $6,422,000.00 | $6,389,000.00 | $6,345,000.00 | $6,312,000.00 | $6,328,000.00 | $6,304,000.00 | $6,264,000.00 | $6,249,000.00 | $6,225,000.00 | $6,211,000.00 | $6,102,000.00 | $6,093,000.00 | $6,084,000.00 | $6,074,000.00 | $6,064,000.00 | $5,998,000.00 | -- | -- | -- | $6,027,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,588,000.00 | $5,862,000.00 | $4,395,000.00 | $2,928,000.00 | $1,463,000.00 | $3,737,000.00 | $2,802,000.00 | $1,866,000.00 | $932,000.00 | $3,081,000.00 | $2,267,000.00 | $1,453,000.00 | $726,000.00 | $1,866,000.00 | $1,243,000.00 | $622,000.00 | -- | $2,373,000.00 | $1,186,000.00 | $1,186,000.00 | -- | $1,842,000.00 | $920,000.00 | $920,000.00 | -- | $1,398,000.00 | $691,000.00 | $691,000.00 | -- | $489,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | 22,500,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,082,676 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,133 | 3,383 | 11,949 | 11,949 | 11,949 | 11,949 | 11,949 | 11,949 | -- | -- | -- | 11,949 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,544,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,125,000.00 | $3,369,000.00 | $11,877,000.00 | $11,855,000.00 | $11,834,000.00 | $11,812,000.00 | $11,790,000.00 | $11,769,000.00 | -- | -- | -- | $11,682,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |