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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $376,611,000.00 | $227,642,000.00 | $193,548,000.00 | $195,264,000.00 | $206,710,000.00 | $180,445,000.00 | $137,334,000.00 | $124,235,000.00 | $97,618,000.00 | $75,047,000.00 | $114,422,000.00 | $65,038,000.00 | $137,707,000.00 | $235,774,000.00 | $210,196,000.00 | $132,635,000.00 | $95,778,000.00 | $45,891,000.00 | $28,535,000.00 | $32,123,000.00 | $25,125,000.00 | $24,329,000.00 | $27,229,000.00 | $29,844,000.00 | $32,189,000.00 | $51,216,000.00 | $37,034,000.00 | $35,133,000.00 | $72,334,000.00 | $103,167,000.00 | $115,575,000.00 | $117,087,000.00 | $85,890,000.00 | $74,140,000.00 | $66,223,000.00 | $121,127,000.00 | $67,347,000.00 | $6,761,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $12,744,000.00 | $13,363,000.00 | $13,561,000.00 | $10,106,000.00 | $10,723,000.00 | $11,075,000.00 | $11,646,000.00 | $12,998,000.00 | $13,819,000.00 | $14,796,000.00 | $15,272,000.00 | $15,968,000.00 | $18,653,000.00 | $19,292,000.00 | $19,920,000.00 | $20,315,000.00 | $19,482,000.00 | $35,703,000.00 | $20,293,000.00 | $20,392,000.00 | $21,055,000.00 | $18,295,000.00 | $18,768,000.00 | $19,259,000.00 | $19,679,000.00 | $20,255,000.00 | $19,382,000.00 | $17,240,000.00 | $17,113,000.00 | $15,657,000.00 | $15,727,000.00 | $15,901,000.00 | $15,905,000.00 | $15,757,000.00 | $14,295,000.00 | $13,681,000.00 | $13,420,000.00 | $13,615,000.00 | $13,853,000.00 | $14,118,000.00 | $14,104,000.00 | $13,356,000.00 | $13,568,000.00 | $13,737,000.00 | $13,842,000.00 | $13,724,000.00 | $13,576,000.00 | -- | -- | -- | $11,359,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $5,200,000.00 | $5,200,000.00 | $5,200,000.00 | $5,200,000.00 | $5,200,000.00 | $5,200,000.00 | $5,300,000.00 | $5,200,000.00 | $5,200,000.00 | -- | $5,200,000.00 | $5,200,000.00 | $5,200,000.00 | $20,000.00 | $5,300,000.00 | -- | -- | $5,232,000.00 | $5,223,000.00 | $5,281,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,849,195,000.00 | $3,812,120,000.00 | $3,872,853,000.00 | $3,763,056,000.00 | $3,265,612,000.00 | $3,072,771,000.00 | $3,040,310,000.00 | $2,983,787,000.00 | $2,895,190,000.00 | $2,852,460,000.00 | $2,821,016,000.00 | $2,842,319,000.00 | $2,986,876,000.00 | $2,942,003,000.00 | $2,907,468,000.00 | $2,825,499,000.00 | $2,738,130,000.00 | $2,718,400,000.00 | $2,674,731,000.00 | $2,637,868,000.00 | $2,516,564,000.00 | $2,082,313,000.00 | $1,942,837,000.00 | $1,871,740,000.00 | $1,815,843,000.00 | $1,805,332,000.00 | $1,708,208,000.00 | $1,678,936,000.00 | $1,738,343,000.00 | $1,706,148,000.00 | $1,618,406,000.00 | $1,554,855,000.00 | $1,498,088,000.00 | $1,383,761,000.00 | $1,301,900,000.00 | $1,229,820,000.00 | $1,278,375,000.00 | $1,244,493,000.00 | $1,207,959,000.00 | $1,182,975,000.00 | $1,167,359,000.00 | $1,158,190,000.00 | $1,171,358,000.00 | $1,154,823,000.00 | $1,179,000,000.00 | $1,204,549,000.00 | $1,216,908,000.00 | -- | -- | -- | $1,106,888,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,529,064,000.00 | $3,508,484,000.00 | $3,573,230,000.00 | $3,465,438,000.00 | $2,982,930,000.00 | $2,801,134,000.00 | $2,764,151,000.00 | $2,720,706,000.00 | $2,636,666,000.00 | $2,599,006,000.00 | $2,571,805,000.00 | $2,599,632,000.00 | $2,745,857,000.00 | $2,701,365,000.00 | $2,667,995,000.00 | $2,601,780,000.00 | $2,516,977,000.00 | $2,501,682,000.00 | $2,474,516,000.00 | $2,442,105,000.00 | $2,322,488,000.00 | $1,904,927,000.00 | $1,766,383,000.00 | $1,694,172,000.00 | $1,683,062,000.00 | $1,678,321,000.00 | $1,577,127,000.00 | $1,546,637,000.00 | $1,606,037,000.00 | $1,573,837,000.00 | $1,484,862,000.00 | $1,446,654,000.00 | $1,392,114,000.00 | $1,280,811,000.00 | $1,199,648,000.00 | $1,127,107,000.00 | $1,175,520,000.00 | $1,142,368,000.00 | $1,107,899,000.00 | $1,089,042,000.00 | $1,074,057,000.00 | $1,065,446,000.00 | $1,079,777,000.00 | $1,071,309,000.00 | $1,090,159,000.00 | $1,105,786,000.00 | $1,116,860,000.00 | -- | -- | -- | $1,007,914,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $202,000,000.00 | $180,000,000.00 | $133,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $114,124,000.00 | $114,124,000.00 | $114,124,000.00 | $114,124,000.00 | $114,124,000.00 | $114,124,000.00 | $114,124,000.00 | $129,531,000.00 | -- | -- | -- | $114,124,000.00 | -- | -- |
| Additional Paid-in Capital | $199,726,000.00 | $198,097,000.00 | $197,521,000.00 | $197,197,000.00 | $195,057,000.00 | $194,567,000.00 | $194,222,000.00 | $193,613,000.00 | $192,968,000.00 | $192,633,000.00 | $192,276,000.00 | $191,755,000.00 | $191,160,000.00 | $190,658,000.00 | $190,294,000.00 | $177,253,000.00 | $176,767,000.00 | $176,379,000.00 | $175,500,000.00 | $175,970,000.00 | $175,716,000.00 | $164,512,000.00 | $164,230,000.00 | $164,010,000.00 | $120,980,000.00 | $120,761,000.00 | $120,417,000.00 | $119,333,000.00 | $119,129,000.00 | $119,821,000.00 | $119,682,000.00 | $93,274,000.00 | $93,139,000.00 | $92,879,000.00 | $92,686,000.00 | $92,589,000.00 | $92,395,000.00 | $92,197,000.00 | $92,064,000.00 | $92,051,000.00 | $91,875,000.00 | $91,875,000.00 | $91,846,000.00 | $91,834,000.00 | $91,773,000.00 | $91,747,000.00 | $91,715,000.00 | -- | -- | -- | $85,327,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,624,000.00 | $-9,626,000.00 | $-9,421,000.00 | $-6,613,000.00 | $-6,149,000.00 | $-2,997,000.00 | $-1,275,000.00 | $-214,000.00 | $-93,000.00 | $-349,000.00 | $-205,000.00 | $627,000.00 | $724,000.00 | $271,000.00 | $-2,218,000.00 | $-2,449,000.00 | $-1,929,000.00 | $-3,379,000.00 | $-5,076,000.00 | $-6,490,000.00 | $-5,800,000.00 | $-4,979,000.00 | $-3,142,000.00 | $-2,180,000.00 | $-2,473,000.00 | $-2,997,000.00 | $-3,856,000.00 | $-1,781,000.00 | $-1,460,000.00 | $-1,492,000.00 | $-1,598,000.00 | $-1,347,000.00 | $-1,401,000.00 | $-1,310,000.00 | $-1,337,000.00 | $-517,000.00 | $-466,000.00 | $255,000.00 | $129,000.00 | $-878,000.00 | $-964,000.00 | $-1,117,000.00 | $-1,235,000.00 | $-1,172,000.00 | $-1,142,000.00 | $-1,200,000.00 | $-1,287,000.00 | -- | -- | -- | $5,000.00 | -- | -- |
| Accumulated Deficit | $138,643,000.00 | $132,729,000.00 | $128,867,000.00 | $123,121,000.00 | $105,894,000.00 | $95,393,000.00 | $88,132,000.00 | $73,388,000.00 | $68,123,000.00 | $62,777,000.00 | $58,335,000.00 | $53,742,000.00 | $48,097,000.00 | $48,168,000.00 | $48,429,000.00 | $45,947,000.00 | $43,347,000.00 | $40,750,000.00 | $38,405,000.00 | $35,693,000.00 | $33,570,000.00 | $33,728,000.00 | $31,241,000.00 | $31,613,000.00 | $30,144,000.00 | $29,377,000.00 | $28,159,000.00 | $27,497,000.00 | $27,388,000.00 | $27,614,000.00 | $27,382,000.00 | $27,802,000.00 | $26,955,000.00 | $26,452,000.00 | $25,983,000.00 | $25,722,000.00 | $26,008,000.00 | $24,751,000.00 | $23,710,000.00 | $22,568,000.00 | $21,561,000.00 | $20,146,000.00 | $18,883,000.00 | $18,848,000.00 | $21,237,000.00 | $25,708,000.00 | $25,255,000.00 | -- | -- | -- | $23,753,000.00 | -- | -- |
| Total Stockholders' Equity | $320,131,000.00 | $303,636,000.00 | $299,623,000.00 | $297,618,000.00 | $282,682,000.00 | $271,637,000.00 | $276,159,000.00 | $263,081,000.00 | $258,524,000.00 | $253,454,000.00 | $249,211,000.00 | $242,687,000.00 | $241,019,000.00 | $240,638,000.00 | $239,473,000.00 | $223,719,000.00 | $221,153,000.00 | $216,718,000.00 | $200,215,000.00 | $195,763,000.00 | $194,076,000.00 | $177,386,000.00 | $176,454,000.00 | $177,568,000.00 | $132,781,000.00 | $127,011,000.00 | $131,081,000.00 | $132,299,000.00 | $132,306,000.00 | $132,311,000.00 | $133,544,000.00 | $108,201,000.00 | $105,974,000.00 | $102,950,000.00 | $102,252,000.00 | $102,713,000.00 | $102,855,000.00 | $102,125,000.00 | $100,060,000.00 | $93,933,000.00 | $93,302,000.00 | $92,744,000.00 | $91,581,000.00 | $83,514,000.00 | $88,841,000.00 | $98,763,000.00 | $100,048,000.00 | -- | -- | -- | $98,974,000.00 | $51,391,000.00 | $49,715,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,849,195,000.00 | $3,812,120,000.00 | $3,872,853,000.00 | $3,763,056,000.00 | $3,265,612,000.00 | $3,072,771,000.00 | $3,040,310,000.00 | $2,983,787,000.00 | $2,895,190,000.00 | $2,852,460,000.00 | $2,821,016,000.00 | $2,842,319,000.00 | $2,986,876,000.00 | $2,942,003,000.00 | $2,907,468,000.00 | $2,825,499,000.00 | $2,738,130,000.00 | $2,718,400,000.00 | $2,674,731,000.00 | $2,637,868,000.00 | $2,516,564,000.00 | $2,082,313,000.00 | $1,942,837,000.00 | $1,871,740,000.00 | $1,815,843,000.00 | $1,805,332,000.00 | $1,708,208,000.00 | $1,678,936,000.00 | $1,738,343,000.00 | $1,706,148,000.00 | $1,618,406,000.00 | $1,554,855,000.00 | $1,498,088,000.00 | $1,383,761,000.00 | $1,301,900,000.00 | $1,229,820,000.00 | $1,278,375,000.00 | $1,244,493,000.00 | $1,207,959,000.00 | $1,182,975,000.00 | $1,167,359,000.00 | $1,158,190,000.00 | $1,171,358,000.00 | $1,154,823,000.00 | $1,179,000,000.00 | $1,204,549,000.00 | $1,216,908,000.00 | -- | -- | -- | $1,106,888,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $8,326,000.00 | $9,418,000.00 | $23,382,000.00 | $11,331,000.00 | $47,404,000.00 | $14,372,000.00 | $14,088,000.00 | $11,722,000.00 | $21,496,000.00 | $10,064,000.00 | $29,423,000.00 | $19,221,000.00 | $7,444,000.00 | $3,597,000.00 | $7,312,000.00 | $23,031,000.00 | $7,544,000.00 | $7,896,000.00 | $7,625,000.00 | $16,620,000.00 | $9,986,000.00 | $6,473,000.00 | $20,213,000.00 | $14,416,000.00 | $4,161,000.00 | $4,858,000.00 | $4,084,000.00 | $3,085,000.00 | $2,666,000.00 | $3,426,000.00 | $11,844,000.00 | $10,027,000.00 | $3,190,000.00 | $3,092,000.00 | $12,637,000.00 | -- | -- | -- | $15,967,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.32 | $0.39 | $0.97 | $0.47 | $1.94 | $0.59 | $0.57 | $0.47 | $0.45 | $0.40 | $1.14 | $0.73 | $0.14 | $0.12 | $0.29 | $0.30 | $0.62 | $0.32 | $0.31 | $0.27 | $0.43 | $0.30 | $0.05 | $0.25 | $0.46 | $0.25 | $0.63 | $0.15 | $0.28 | $0.16 | $0.69 | $0.64 | $0.40 | $0.20 | $0.17 | $0.64 | $0.54 | $0.24 | $0.26 | $0.24 | $0.29 | $0.27 | $-0.23 | $-0.34 | $-0.37 | $0.17 | $0.64 | $0.13 | $0.41 | $0.20 | $2.06 | $0.81 | -- |
| Weighted Average Shares Basic | 16,930,000 | 16,868,000 | 16,886,000 | 16,949,000 | 16,986,000 | 16,989,000 | 16,980,000 | 17,019,000 | 17,120,000 | 17,115,000 | 17,210,000 | 17,250,000 | 17,340,000 | 17,502,000 | 16,367,000 | 16,320,000 | 16,245,000 | 16,078,000 | 15,567,000 | 15,482,000 | 15,329,000 | 15,048,000 | 12,403,000 | 12,142,000 | 11,295,000 | 11,278,000 | 11,238,000 | 11,230,000 | 11,229,000 | 11,217,000 | 8,853,000 | 8,436,000 | 8,421,000 | 8,400,000 | 8,366,000 | 8,358,000 | 8,353,000 | 8,340,000 | 8,397,000 | 8,365,000 | 8,446,000 | 8,492,000 | 8,943,000 | 8,685,000 | 9,289,000 | 9,436,000 | 9,417,000 | 9,333,000 | 9,356,000 | 9,393,000 | 6,968,000 | 4,655,000 | -- |
| Earnings Per Share Diluted | $0.32 | $1.35 | $0.96 | $0.46 | $1.89 | $0.58 | $0.56 | $1.31 | $0.85 | $0.40 | $0.41 | $0.47 | $0.14 | $0.12 | $0.29 | $0.30 | $0.62 | $0.32 | $0.31 | $0.69 | $0.42 | $0.29 | $0.04 | $0.25 | $0.21 | $0.25 | $0.20 | $0.15 | $0.12 | $0.16 | $0.05 | $0.24 | $0.20 | $0.20 | $0.17 | $0.11 | $0.29 | $0.24 | $0.26 | $0.24 | $0.29 | $0.27 | $-0.23 | $-0.15 | $-0.37 | $0.17 | $0.64 | $0.13 | $0.21 | $0.20 | $2.05 | $0.80 | -- |
| Weighted Average Shares Diluted | 16,939,000 | 16,951,000 | 17,010,000 | 17,208,000 | 17,369,000 | 17,375,000 | 17,343,000 | 17,242,000 | 17,257,000 | 17,232,000 | 17,226,000 | 17,268,000 | 17,366,000 | 17,551,000 | 16,423,000 | 16,523,000 | 16,471,000 | 16,111,000 | 15,661,000 | 15,609,000 | 15,748,000 | 15,181,000 | 12,508,000 | 11,664,000 | 11,405,000 | 11,360,000 | 11,251,000 | 11,236,000 | 11,233,000 | 11,219,000 | 8,875,000 | 8,453,000 | 8,434,000 | 8,421,000 | 8,401,000 | 8,413,000 | 8,396,000 | 8,342,000 | 8,402,000 | 8,423,000 | 8,450,000 | 8,494,000 | 8,943,000 | 8,685,000 | 9,289,000 | 9,449,000 | 9,433,000 | 9,259,000 | 9,374,000 | 9,413,000 | 6,983,000 | 4,676,000 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | 16,957,391 | 16,848,006 | 16,788,483 | 16,883,767 | 16,973,870 | 16,984,538 | 16,984,538 | 17,035,675 | 17,077,162 | 17,121,319 | 17,107,640 | 17,081,191 | 17,057,368 | 17,406,657 | 17,516,828 | 16,477,235 | 16,460,891 | 16,398,459 | 15,889,306 | 15,782,713 | 15,782,713 | 15,055,480 | 15,042,179 | 15,031,691 | 11,300,740 | 11,289,585 | 11,267,225 | 11,254,103 | 11,237,751 | 11,221,897 | 11,209,324 | 8,441,627 | 8,431,136 | 8,409,144 | 8,393,791 | 8,386,957 | 8,371,364 | 8,343,432 | 8,331,750 | 8,332,846 | 8,373,966 | 8,472,683 | 8,496,508 | 8,543,155 | 8,817,653 | 9,345,560 | 9,520,056 | -- | -- | -- | 9,383,695 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $882,000.00 | $881,000.00 | -- | $879,000.00 | $702,000.00 | $701,000.00 | $699,000.00 | $699,000.00 | $698,000.00 | $697,000.00 | $695,000.00 | $694,000.00 | $694,000.00 | $694,000.00 | $694,000.00 | $694,000.00 | $693,000.00 | $693,000.00 | $692,000.00 | $692,000.00 | -- | -- | -- | $649,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | -- | -- | -- | $0.06 | -- | -- |
| Payments Of Dividends Common Stock | $2,608,000.00 | $7,864,000.00 | $5,280,000.00 | $2,687,000.00 | $7,809,000.00 | $5,213,000.00 | $2,601,000.00 | $7,241,000.00 | $4,593,000.00 | $2,281,000.00 | $9,225,000.00 | $6,915,000.00 | $4,688,000.00 | $2,336,000.00 | $8,714,000.00 | $6,516,000.00 | $4,326,000.00 | $2,136,000.00 | $8,402,000.00 | $6,275,000.00 | $4,151,000.00 | $2,025,000.00 | $6,544,000.00 | $4,519,000.00 | $3,012,000.00 | $1,505,000.00 | $6,016,000.00 | $4,509,000.00 | $3,008,000.00 | $1,502,000.00 | $4,461,000.00 | $3,346,000.00 | $2,230,000.00 | $1,115,000.00 | $4,412,000.00 | $3,293,000.00 | $2,170,000.00 | $1,001,000.00 | $4,030,000.00 | $3,030,000.00 | $2,025,000.00 | $1,017,000.00 | $4,310,000.00 | $3,288,000.00 | $2,244,000.00 | $1,135,000.00 | $4,549,000.00 | $3,365,000.00 | $2,254,000.00 | $1,128,000.00 | $3,412,000.00 | $2,234,000.00 | -- |
| 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 | 2,797 | 2,101 | 2,123 | 2,123 | 2,123 | 2,645 | 2,645 | 2,596 | 2,596 | 2,596 | 2,596 | 2,371 | 8,634 | 8,326 | 8,340 | 8,340 | 8,340 | 8,340 | 7,807 | 7,807 | 7,807 | 1,342 | 1,342 | 1,342 | 1,342 | 916 | 1,560 | 1,560 | 1,560 | 1,560 | 1,731 | 1,697 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,266 | 865 | 865 | 865 | 865 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.49 | -- | -- | -- | -- | $9.57 | -- | -- | -- | -- | -- |