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| 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 | 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 | 4/30/2016 | 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 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $433,015,000.00 | $154,933,000.00 | $96,103,000.00 | $111,642,000.00 | $44,279,000.00 | $129,103,000.00 | $104,371,000.00 | $101,863,000.00 | -- | $98,183,000.00 | $83,619,000.00 | $34,635,000.00 | $58,766,000.00 | $59,844,000.00 | $68,708,000.00 | $67,220,000.00 | $85,588,000.00 | $155,983,000.00 | $146,978,000.00 | $49,500,000.00 | $36,146,000.00 | $27,584,000.00 | $82,003,000.00 | $27,551,715.00 | $39,488,000.00 | $41,362,000.00 | $92,129,049.00 | $17,553,982.00 | $52,102,655.00 | $84,100,075.00 | $88,137,536.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $119,962,000.00 | $118,756,000.00 | $117,744,000.00 | $117,278,000.00 | $112,569,000.00 | $108,956,000.00 | $106,648,000.00 | $96,656,000.00 | $94,275,000.00 | $61,618,000.00 | $59,413,000.00 | $59,944,000.00 | $64,184,000.00 | $59,896,000.00 | $60,276,000.00 | $56,469,000.00 | $47,680,000.00 | $49,109,000.00 | $49,443,000.00 | $48,173,000.00 | $47,305,000.00 | $46,785,000.00 | $46,263,000.00 | $47,151,000.00 | $47,432,000.00 | $47,401,000.00 | $44,275,000.00 | $45,862,000.00 | $47,038,000.00 | $47,118,000.00 | -- | $30,124,000.00 | $29,613,000.00 | $29,891,000.00 | $31,198,000.00 | $31,713,000.00 | $31,924,000.00 | $31,378,000.00 | $28,617,000.00 | $29,776,000.00 | $29,845,000.00 | $29,486,000.00 | $29,224,000.00 | $19,687,000.00 | $19,602,000.00 | $19,787,545.00 | -- | -- | $19,256,425.00 | -- | $19,121,027.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $367,387,000.00 | $367,387,000.00 | $367,387,000.00 | $367,387,000.00 | $367,387,000.00 | $367,387,000.00 | $369,849,000.00 | $317,189,000.00 | $317,189,000.00 | $163,151,000.00 | $163,151,000.00 | $163,151,000.00 | $163,151,000.00 | $151,198,000.00 | $151,198,000.00 | $151,198,000.00 | $107,366,000.00 | $107,366,000.00 | $107,366,000.00 | $107,400,000.00 | $107,400,000.00 | $107,366,000.00 | $107,366,000.00 | $107,366,000.00 | $107,400,000.00 | $107,000,000.00 | -- | $66,000.00 | -- | -- | $-66,000,000.00 | -- | $800,000.00 | -- | -- | -- | $800,000.00 | -- | -- | -- | $800,000.00 | -- | -- | -- | $800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,446,662,000.00 | $8,468,678,000.00 | $8,416,162,000.00 | $8,482,628,000.00 | $8,192,354,000.00 | $8,763,969,000.00 | $8,895,916,000.00 | $7,370,252,000.00 | $7,320,212,000.00 | $4,587,347,000.00 | $4,543,804,000.00 | $4,551,789,000.00 | $4,706,375,000.00 | $4,541,228,000.00 | $3,732,554,000.00 | $3,577,260,000.00 | $3,105,671,000.00 | $3,054,813,000.00 | $3,041,091,000.00 | $3,096,535,000.00 | $3,000,902,000.00 | $2,922,151,000.00 | $3,223,935,000.00 | $2,932,433,000.00 | $2,845,730,000.00 | $2,825,917,000.00 | $2,292,644,000.00 | $2,300,879,000.00 | $2,269,487,000.00 | $2,256,785,000.00 | -- | $1,244,035,000.00 | $1,214,439,000.00 | $1,166,852,000.00 | $1,185,276,000.00 | $1,204,402,000.00 | $1,215,285,000.00 | $1,169,620,000.00 | $1,173,772,000.00 | $1,217,709,000.00 | $1,198,803,000.00 | $1,134,670,000.00 | $1,088,440,000.00 | $682,051,000.00 | $745,255,000.00 | $682,801,586.00 | -- | -- | $678,248,725.00 | -- | $674,754,311.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,383,007,000.00 | $7,429,671,000.00 | $7,441,701,000.00 | $7,504,990,000.00 | $7,230,562,000.00 | $7,791,440,000.00 | $7,957,453,000.00 | $6,530,865,000.00 | $6,483,902,000.00 | $4,027,952,000.00 | $3,993,758,000.00 | $4,012,600,000.00 | $4,167,506,000.00 | $4,008,375,000.00 | $3,220,814,000.00 | $3,060,270,000.00 | $2,676,929,000.00 | $2,642,665,000.00 | $2,641,498,000.00 | $2,709,183,000.00 | $2,622,999,000.00 | $2,550,866,000.00 | $2,859,284,000.00 | $2,567,554,000.00 | $2,484,658,000.00 | $2,472,961,000.00 | $2,007,131,000.00 | $2,024,514,000.00 | $1,992,856,000.00 | $1,972,512,000.00 | -- | $1,129,188,000.00 | $1,104,752,000.00 | $1,061,840,000.00 | $1,071,281,000.00 | $1,090,662,000.00 | $1,104,218,000.00 | $1,059,911,000.00 | $1,065,635,000.00 | $1,110,431,000.00 | $1,093,924,000.00 | $1,031,129,000.00 | $987,113,000.00 | $603,649,000.00 | $667,877,000.00 | $605,922,809.00 | -- | -- | $602,035,486.00 | -- | $609,088,249.00 | -- | -- |
| Long Term Debt | $162,257,000.00 | $166,930,000.00 | $197,754,000.00 | $197,577,000.00 | $197,448,000.00 | $225,342,000.00 | $225,236,000.00 | $196,963,000.00 | $206,946,000.00 | $45,108,000.00 | $43,988,000.00 | $53,869,000.00 | $405,826,000.00 | $417,826,000.00 | $82,741,000.00 | $67,629,000.00 | $57,495,000.00 | $77,432,000.00 | $77,369,000.00 | $77,305,000.00 | $77,241,000.00 | $77,176,000.00 | $77,112,000.00 | $36,509,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-55,410,000.00 | $-53,173,000.00 | $-83,351,000.00 | $-65,269,000.00 | $-61,067,000.00 | $-57,470,000.00 | $-62,339,000.00 | $-43,241,000.00 | $-26,071,000.00 | $8,726,000.00 | $7,367,000.00 | $12,747,000.00 | $13,465,000.00 | $13,288,000.00 | $7,579,000.00 | $4,418,000.00 | $4,676,000.00 | $3,178,000.00 | $-21,000.00 | $-5,640,000.00 | $-8,057,000.00 | $-6,718,000.00 | $-6,484,000.00 | $-2,146,000.00 | $-3,000.00 | $260,000.00 | $-977,000.00 | $-2,727,000.00 | $2,309,000.00 | $2,933,000.00 | -- | $1,878,000.00 | $980,000.00 | $1,292,000.00 | $595,000.00 | $1,595,000.00 | $1,031,000.00 | $1,064,000.00 | $1,096,000.00 | $823,000.00 | $666,000.00 | $580,000.00 | $1,140,000.00 | $1,997,000.00 | $1,683,000.00 | $2,128,469.00 | -- | -- | $1,690,021.00 | -- | $998,530.00 | -- | -- |
| Accumulated Deficit | $482,295,000.00 | $458,261,000.00 | $431,317,000.00 | $417,863,000.00 | $398,966,000.00 | $407,864,000.00 | $380,263,000.00 | $361,753,000.00 | $337,768,000.00 | $289,475,000.00 | $271,191,000.00 | $252,952,000.00 | $234,965,000.00 | $216,863,000.00 | $203,385,000.00 | $199,005,000.00 | $186,710,000.00 | $173,180,000.00 | $154,631,000.00 | $144,364,000.00 | $133,501,000.00 | $122,642,000.00 | $112,905,000.00 | $102,391,000.00 | $92,935,000.00 | $83,424,000.00 | $75,096,000.00 | $68,888,000.00 | $62,801,000.00 | $56,584,000.00 | -- | $53,601,000.00 | $51,059,000.00 | $48,270,000.00 | $45,736,000.00 | $42,862,000.00 | $39,843,000.00 | $37,488,000.00 | $34,784,000.00 | $32,291,000.00 | $30,138,000.00 | $29,217,000.00 | $26,575,000.00 | $15,423,000.00 | $14,973,000.00 | $14,341,038.00 | -- | -- | $13,156,974.00 | -- | $13,128,021.00 | -- | -- |
| Total Stockholders' Equity | $1,063,655,000.00 | $1,039,007,000.00 | $974,461,000.00 | $977,638,000.00 | $961,792,000.00 | $972,529,000.00 | $938,463,000.00 | $839,387,000.00 | $836,310,000.00 | $559,395,000.00 | $550,046,000.00 | $539,189,000.00 | $538,068,000.00 | $532,033,000.00 | $510,971,000.00 | $516,262,000.00 | $428,014,000.00 | $411,415,000.00 | $398,767,000.00 | $386,609,000.00 | $377,171,000.00 | $370,584,000.00 | $363,988,000.00 | $364,178,000.00 | $360,426,000.00 | $352,384,000.00 | $285,022,000.00 | $275,947,000.00 | $276,269,000.00 | $283,976,000.00 | -- | $114,615,000.00 | $109,501,000.00 | $104,857,000.00 | $113,868,000.00 | $113,648,000.00 | $111,008,000.00 | $109,676,000.00 | $108,067,000.00 | $107,230,000.00 | $104,862,000.00 | $103,540,000.00 | $101,304,000.00 | $78,338,000.00 | $77,333,000.00 | $76,748,582.00 | -- | -- | $76,022,510.00 | -- | $65,619,865.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $801,000.00 | $820,000.00 | $769,000.00 | $728,000.00 | $728,000.00 | $733,000.00 | $826,000.00 | $743,000.00 | $732,000.00 | $701,000.00 | $663,000.00 | $701,000.00 | $646,000.00 | $572,000.00 | $491,000.00 | $418,000.00 | $362,000.00 | $297,000.00 | -- | $232,000.00 | $186,000.00 | $155,000.00 | $127,000.00 | $92,000.00 | $59,000.00 | $33,000.00 | $70,000.00 | $48,000.00 | $17,000.00 | $1,000.00 | $23,000.00 | $64,000.00 | $45,000.00 | $130,195.00 | -- | -- | $190,729.00 | -- | $46,197.00 | -- | -- |
| Total Liabilities and Equity | $8,446,662,000.00 | $8,468,678,000.00 | $8,416,162,000.00 | $8,482,628,000.00 | $8,192,354,000.00 | $8,763,969,000.00 | $8,895,916,000.00 | $7,370,252,000.00 | $7,320,212,000.00 | $4,587,347,000.00 | $4,543,804,000.00 | $4,551,789,000.00 | $4,706,375,000.00 | $4,541,228,000.00 | $3,732,554,000.00 | $3,577,260,000.00 | $3,105,671,000.00 | $3,054,813,000.00 | $3,041,091,000.00 | $3,096,535,000.00 | $3,000,902,000.00 | $2,922,151,000.00 | $3,223,935,000.00 | $2,932,433,000.00 | $2,845,730,000.00 | $2,825,917,000.00 | $2,292,644,000.00 | $2,300,879,000.00 | $2,269,487,000.00 | $2,256,785,000.00 | -- | $1,244,035,000.00 | $1,214,439,000.00 | $1,166,852,000.00 | $1,185,276,000.00 | $1,204,402,000.00 | $1,215,285,000.00 | $1,169,620,000.00 | $1,173,772,000.00 | $1,217,709,000.00 | $1,198,803,000.00 | $1,134,670,000.00 | $1,088,440,000.00 | $682,051,000.00 | $745,255,000.00 | $682,801,586.00 | -- | -- | $678,248,725.00 | -- | $674,754,311.00 | -- | -- |
| 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 | 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 | 4/30/2016 | 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 | 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 | $34,332,000.00 | $86,632,000.00 | $49,212,000.00 | $30,473,000.00 | $-13,088,000.00 | $125,737,000.00 | $24,823,000.00 | $31,927,000.00 | $31,888,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.86 | $4.17 | $2.10 | $0.93 | $-0.61 | $6.78 | $1.33 | $1.79 | $1.77 | $3.67 | $1.82 | $5.82 | $4.04 | $2.30 | $1.00 | $5.71 | $4.51 | $1.98 | $1.09 | $4.26 | $3.12 | $1.99 | $0.98 | $3.51 | $0.97 | $0.88 | $0.72 | $2.49 | $1.76 | $0.41 | -- | $0.61 | $2.80 | $2.11 | $0.72 | $0.75 | $2.33 | $1.75 | $0.59 | $0.51 | $3.81 | $3.66 | $3.12 | $0.13 | $0.53 | $0.19 | $0.09 | $0.06 | $0.01 | $-0.09 | $0.04 | $0.05 | -- |
| Weighted Average Shares Basic | 14,907,000 | 14,743,000 | 14,715,588 | 14,711,490 | 14,694,000 | 13,909,299 | 13,647,973 | 13,524,919 | 13,649,000 | 9,949,000 | 9,998,000 | 10,337,000 | 10,349,000 | 10,467,000 | 10,515,778 | 9,561,978 | 9,347,000 | 9,418,000 | 9,461,485 | 9,640,000 | 9,678,726 | 9,701,888 | 9,765,375 | 9,439,951 | 9,836,646 | 9,515,745 | 8,584,289 | 7,158,367 | 8,607,719 | 5,719,651 | -- | 4,181,920 | 4,003,988 | 3,961,004 | 4,019,279 | 4,031,323 | 4,165,254 | 4,118,792 | 4,227,446 | 4,242,887 | 3,976,845 | 4,228,386 | 3,717,627 | 3,432,387 | 3,440,101 | 3,448,916 | 3,466,282 | 3,480,355 | 3,468,658 | 3,466,960 | 3,452,358 | 3,499,793 | -- |
| Earnings Per Share Diluted | $1.82 | $4.08 | $2.05 | $1.51 | $-0.61 | $6.56 | $4.72 | $1.73 | $1.70 | $3.52 | $1.75 | $5.70 | $1.72 | $1.28 | $0.98 | $5.52 | $4.36 | $1.91 | $1.05 | $4.12 | $3.02 | $0.98 | $0.94 | $3.33 | $2.45 | $0.83 | $0.69 | $2.37 | $1.67 | $0.91 | -- | $0.57 | $2.57 | $1.93 | $0.66 | $0.70 | $2.25 | $0.63 | $1.08 | $0.50 | $3.80 | $0.62 | $3.11 | $0.13 | $0.53 | $0.34 | $0.16 | $0.06 | $0.01 | $-0.05 | $0.04 | $0.05 | -- |
| Weighted Average Shares Diluted | 15,249,179 | 15,070,579 | 15,100,000 | 14,960,000 | 14,694,451 | 14,374,931 | 14,126,772 | 13,852,000 | 14,214,752 | 10,364,629 | 10,403,000 | 10,541,000 | 10,498,552 | 10,659,318 | 10,800,636 | 9,900,319 | 9,707,000 | 9,692,378 | 9,758,000 | 9,956,353 | 9,949,295 | 9,969,854 | 10,224,788 | 9,958,160 | 10,408,683 | 9,521,206 | 8,958,425 | 7,513,971 | 7,024,169 | 6,041,543 | -- | 4,456,442 | 4,362,213 | 4,397,906 | 4,337,780 | 4,307,274 | 4,311,347 | 4,313,298 | 4,332,016 | 4,283,888 | 3,988,119 | 3,900,289 | 4,008,426 | 3,445,664 | 3,441,692 | 3,431,321 | 3,481,791 | 3,494,795 | 3,487,760 | 3,472,064 | 3,481,042 | 3,528,102 | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | 30,000,000 | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | 14,930,549 | 14,894,209 | 14,757,565 | 14,717,938 | 14,698,265 | 14,690,614 | 14,673,197 | 13,407,375 | 13,456,741 | 9,843,141 | 9,987,897 | 10,011,342 | 10,196,228 | 10,424,407 | 10,408,375 | 10,587,738 | 9,363,407 | 9,327,420 | 9,430,851 | 9,495,265 | 9,576,644 | 9,642,834 | 9,698,997 | 9,818,247 | 9,798,724 | 9,862,615 | 8,604,763 | 8,553,292 | 8,582,425 | 8,598,688 | -- | 4,203,908 | 4,154,377 | 3,957,520 | 3,966,785 | 4,020,504 | 4,058,208 | 4,097,801 | 4,147,226 | 4,240,484 | 4,241,044 | 4,228,535 | 4,227,622 | 3,432,783 | 3,425,413 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $3,756,000.00 | $11,119,000.00 | $7,402,000.00 | $3,698,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |