Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $640,426,000.00 | $398,229,000.00 | $587,100,000.00 | $455,835,000.00 | $575,265,000.00 | $161,761,000.00 | $353,972,000.00 | -- | $332,771,000.00 | $339,616,000.00 | -- | $295,823,000.00 | $78,854,000.00 | $88,874,000.00 | $28,002,000.00 | $36,568,000.00 | $21,209,000.00 | $17,958,000.00 | $22,221,000.00 | $22,045,000.00 | $23,950,000.00 | $23,630,000.00 | $20,305,000.00 | $20,272,000.00 | $17,805,000.00 | $18,278,000.00 | $17,340,000.00 | $28,804,000.00 | $28,762,000.00 | $28,726,000.00 | $29,133,000.00 | $25,135,000.00 | $14,014,000.00 | $26,545,000.00 | $30,077,000.00 | $62,509,000.00 | $28,119,000.00 | $32,612,000.00 | $39,843,000.00 | $48,482,000.00 | $30,749,000.00 | $51,611,000.00 | $25,340,000.00 | -- | $12,017,000.00 | $11,787,000.00 | $9,763,000.00 | -- | $18,213,000.00 | $2,274,000.00 | $3,713,000.00 | $2,321,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,329,000.00 | $21,974,000.00 | $25,446,000.00 | $25,691,000.00 | $25,922,000.00 | $26,545,000.00 | $26,706,000.00 | $26,418,000.00 | $26,477,000.00 | $26,686,000.00 | $27,189,000.00 | $27,462,000.00 | $26,079,000.00 | $25,081,000.00 | $25,440,000.00 | $25,846,000.00 | $26,377,000.00 | $26,275,000.00 | $26,292,000.00 | $25,645,000.00 | $25,412,000.00 | $25,472,000.00 | $24,006,000.00 | $21,294,000.00 | $18,926,000.00 | $16,919,000.00 | $14,957,000.00 | $13,777,000.00 | $12,825,000.00 | $11,354,000.00 | $8,848,000.00 | $7,828,000.00 | $7,744,000.00 | $7,782,000.00 | -- | -- | -- | $7,579,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,838,000.00 | $2,838,000.00 | $2,838,000.00 | $2,838,000.00 | $2,838,000.00 | $3,988,000.00 | $3,988,000.00 | $3,988,000.00 | $4,119,000.00 | $2,350,000.00 | $2,350,000.00 | $2,350,000.00 | $19,232,000.00 | $19,630,000.00 | $19,630,000.00 | $19,630,000.00 | $18,480,000.00 | $18,480,000.00 | $18,480,000.00 | $18,480,000.00 | $18,480,000.00 | $18,480,000.00 | $18,500,000.00 | $18,480,000.00 | $18,480,000.00 | $18,480,000.00 | $18,480,000.00 | $18,480,000.00 | $18,480,000.00 | $18,480,000.00 | $18,480,000.00 | $18,480,000.00 | $17,779,000.00 | $17,779,000.00 | $17,779,000.00 | $17,779,000.00 | $17,779,000.00 | $17,779,000.00 | $17,779,000.00 | $17,622,000.00 | $17,622,000.00 | $17,622,000.00 | $17,622,000.00 | -- | -- | -- | $897,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,547,390,000.00 | $3,313,882,000.00 | $3,437,583,000.00 | $3,351,847,000.00 | $3,551,876,000.00 | $2,984,428,000.00 | $2,893,464,000.00 | $2,792,449,000.00 | $2,734,540,000.00 | $2,646,089,000.00 | $2,331,476,000.00 | $2,214,459,000.00 | $2,215,157,000.00 | $2,099,680,000.00 | $1,944,114,000.00 | $1,961,952,000.00 | $1,833,018,000.00 | $1,789,908,000.00 | $1,750,969,000.00 | $1,723,104,000.00 | $1,685,419,000.00 | $1,581,518,000.00 | $1,534,302,000.00 | $1,471,590,000.00 | $1,507,053,000.00 | $1,433,951,000.00 | $1,418,804,000.00 | $1,468,595,000.00 | $1,484,962,000.00 | $1,432,640,000.00 | $1,384,476,000.00 | $1,306,529,000.00 | $1,253,066,000.00 | $1,194,973,000.00 | $1,110,459,000.00 | $1,086,814,000.00 | $1,062,621,000.00 | $997,425,000.00 | $987,060,000.00 | $853,138,000.00 | $781,979,000.00 | $756,599,000.00 | $726,769,000.00 | $613,631,000.00 | $588,195,000.00 | $572,368,000.00 | $533,481,000.00 | -- | -- | -- | $414,267,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,255,562,000.00 | $3,024,540,000.00 | $3,166,214,000.00 | $3,077,550,000.00 | $3,280,560,000.00 | $2,731,518,000.00 | $2,629,602,000.00 | $2,517,146,000.00 | $2,485,140,000.00 | $2,409,406,000.00 | $2,091,993,000.00 | $1,980,343,000.00 | $1,986,657,000.00 | $1,888,527,000.00 | $1,732,178,000.00 | $1,755,712,000.00 | $1,632,342,000.00 | $1,609,036,000.00 | $1,574,196,000.00 | $1,552,228,000.00 | $1,519,624,000.00 | $1,431,097,000.00 | $1,384,110,000.00 | $1,322,613,000.00 | $1,360,219,000.00 | $1,295,226,000.00 | $1,273,179,000.00 | $1,343,218,000.00 | $1,360,943,000.00 | $1,315,575,000.00 | $1,269,764,000.00 | $1,192,400,000.00 | $1,139,792,000.00 | $1,083,386,000.00 | $1,001,021,000.00 | $976,157,000.00 | $952,254,000.00 | $898,114,000.00 | $893,038,000.00 | $770,192,000.00 | $699,456,000.00 | $674,606,000.00 | $659,220,000.00 | $562,809,000.00 | $538,512,000.00 | $523,830,000.00 | $485,749,000.00 | -- | -- | -- | $383,498,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,924,000.00 | $40,734,000.00 | $34,939,000.00 | $227,009,000.00 | $245,765,000.00 | $203,424,000.00 | $132,408,000.00 | $232,411,000.00 | $140,524,000.00 | $287,626,000.00 | $240,894,000.00 | $185,693,000.00 | $117,927,000.00 | $222,908,000.00 | $124,135,000.00 | $124,445,000.00 | $169,636,000.00 | $246,532,000.00 | $179,791,000.00 | $216,722,000.00 | $135,992,000.00 | $211,769,000.00 | $178,767,000.00 | $134,811,000.00 | $88,989,000.00 | $159,206,000.00 | $64,604,000.00 | $6,619,000.00 | $52,246,000.00 | $4,124,000.00 | $4,124,000.00 | $4,124,000.00 | $4,124,000.00 | $4,124,000.00 | $4,100,000.00 | $4,124,000.00 | $4,124,000.00 | $4,124,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $162,502,000.00 | $160,488,000.00 | $159,717,000.00 | $158,572,000.00 | $157,844,000.00 | $145,480,000.00 | $144,968,000.00 | $143,521,000.00 | $132,821,000.00 | $130,337,000.00 | $129,119,000.00 | $124,474,000.00 | $123,848,000.00 | $123,049,000.00 | $122,516,000.00 | $120,918,000.00 | $118,948,000.00 | $117,408,000.00 | $116,897,000.00 | $115,497,000.00 | $112,321,000.00 | $100,108,000.00 | $98,698,000.00 | $98,391,000.00 | $98,216,000.00 | $93,560,000.00 | $93,412,000.00 | $74,653,000.00 | $74,472,000.00 | $74,309,000.00 | $74,228,000.00 | $74,123,000.00 | $74,450,000.00 | $74,441,000.00 | $74,342,000.00 | $74,209,000.00 | $74,161,000.00 | $73,190,000.00 | $68,518,000.00 | $62,002,000.00 | $61,912,000.00 | $61,646,000.00 | $48,750,000.00 | $32,976,000.00 | $32,936,000.00 | $32,643,000.00 | $32,603,000.00 | -- | -- | -- | $23,864,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-30,799,000.00 | $-28,831,000.00 | $-40,251,000.00 | $-34,464,000.00 | $-30,938,000.00 | $-29,420,000.00 | $-17,162,000.00 | $-3,606,000.00 | $-1,000.00 | $-1,892,000.00 | $2,226,000.00 | $-1,252,000.00 | $-2,193,000.00 | $-2,238,000.00 | $-1,321,000.00 | $-2,142,000.00 | $-2,514,000.00 | $-5,889,000.00 | $-6,806,000.00 | $-8,704,000.00 | $-7,301,000.00 | $-7,217,000.00 | $-2,988,000.00 | $-2,857,000.00 | $-2,890,000.00 | $-4,020,000.00 | $-4,277,000.00 | $-2,022,000.00 | $-1,358,000.00 | $-2,126,000.00 | $-2,933,000.00 | $-2,315,000.00 | $-2,332,000.00 | $-2,554,000.00 | $-2,642,000.00 | $-2,388,000.00 | $-2,237,000.00 | $-2,639,000.00 | $-2,961,000.00 | $-2,899,000.00 | $-2,488,000.00 | $-1,516,000.00 | $-1,495,000.00 | $-495,000.00 | $-567,000.00 | $-816,000.00 | $-742,000.00 | -- | -- | -- | $-263,000.00 | -- |
| Accumulated Deficit | $163,199,000.00 | $160,862,000.00 | $155,117,000.00 | $153,414,000.00 | $147,465,000.00 | $139,904,000.00 | $139,024,000.00 | $138,219,000.00 | $119,910,000.00 | $112,068,000.00 | $105,171,000.00 | $94,496,000.00 | $89,197,000.00 | $72,354,000.00 | $72,496,000.00 | $69,349,000.00 | $65,728,000.00 | $50,937,000.00 | $48,274,000.00 | $45,745,000.00 | $42,636,000.00 | $40,190,000.00 | $37,236,000.00 | $36,197,000.00 | $34,264,000.00 | $32,387,000.00 | $31,192,000.00 | $29,361,000.00 | $27,526,000.00 | $21,503,000.00 | $20,054,000.00 | $18,958,000.00 | $17,858,000.00 | $16,416,000.00 | $14,454,000.00 | $15,503,000.00 | $15,110,000.00 | $14,480,000.00 | $13,343,000.00 | $12,920,000.00 | $12,178,000.00 | $10,955,000.00 | $9,945,000.00 | $8,678,000.00 | $7,651,000.00 | $7,060,000.00 | $6,220,000.00 | -- | -- | -- | $4,643,000.00 | -- |
| Total Stockholders' Equity | $291,850,000.00 | $289,384,000.00 | $271,416,000.00 | $274,349,000.00 | $271,131,000.00 | $252,300,000.00 | $263,080,000.00 | $274,328,000.00 | $248,611,000.00 | $236,210,000.00 | $239,483,000.00 | $234,116,000.00 | $228,500,000.00 | $211,153,000.00 | $211,936,000.00 | $206,240,000.00 | $200,676,000.00 | $180,872,000.00 | $176,773,000.00 | $170,876,000.00 | $165,795,000.00 | $150,421,000.00 | $150,192,000.00 | $148,977,000.00 | $146,834,000.00 | $138,725,000.00 | $145,625,000.00 | $125,377,000.00 | $124,019,000.00 | $117,065,000.00 | $114,712,000.00 | $114,129,000.00 | $113,274,000.00 | $111,587,000.00 | $109,438,000.00 | $110,657,000.00 | $110,367,000.00 | $99,311,000.00 | $94,022,000.00 | $82,946,000.00 | $82,523,000.00 | $81,993,000.00 | $67,549,000.00 | $50,822,000.00 | $49,683,000.00 | $48,538,000.00 | $47,732,000.00 | -- | -- | -- | $30,769,000.00 | -- |
| Controlling Interest in Subsidiaries | $-22,000.00 | $-42,000.00 | $-47,000.00 | $-52,000.00 | $185,000.00 | $610,000.00 | $782,000.00 | $975,000.00 | $789,000.00 | $473,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,547,390,000.00 | $3,313,882,000.00 | $3,437,583,000.00 | $3,351,847,000.00 | $3,551,876,000.00 | $2,984,428,000.00 | $2,893,464,000.00 | $2,792,449,000.00 | $2,734,540,000.00 | $2,646,089,000.00 | $2,331,476,000.00 | $2,214,459,000.00 | $2,215,157,000.00 | $2,099,680,000.00 | $1,944,114,000.00 | $1,961,952,000.00 | $1,833,018,000.00 | $1,789,908,000.00 | $1,750,969,000.00 | $1,723,104,000.00 | $1,685,419,000.00 | $1,581,518,000.00 | $1,534,302,000.00 | $1,471,590,000.00 | $1,507,053,000.00 | $1,433,951,000.00 | $1,418,804,000.00 | $1,468,595,000.00 | $1,484,962,000.00 | $1,432,640,000.00 | $1,384,476,000.00 | $1,306,529,000.00 | $1,253,066,000.00 | $1,194,973,000.00 | $1,110,459,000.00 | $1,086,814,000.00 | $1,062,621,000.00 | $997,425,000.00 | $987,060,000.00 | $853,138,000.00 | $781,979,000.00 | $756,599,000.00 | $726,769,000.00 | $613,631,000.00 | $588,195,000.00 | $572,368,000.00 | $533,481,000.00 | -- | -- | -- | $414,267,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,083,000.00 | $24,143,000.00 | $20,802,000.00 | $84,974,000.00 | $62,821,000.00 | $21,946,000.00 | $19,597,000.00 | $83,973,000.00 | $22,608,000.00 | $41,079,000.00 | $20,446,000.00 | $73,952,000.00 | $55,715,000.00 | $18,540,000.00 | $17,866,000.00 | $60,362,000.00 | $42,814,000.00 | $28,048,000.00 | $12,861,000.00 | $50,402,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $5,785,000.00 | $27,294,000.00 | $5,090,000.00 | $9,954,000.00 | $2,903,000.00 | $7,226,000.00 | $3,576,000.00 | $48,578,000.00 | $10,836,000.00 | $10,227,000.00 | $46,943,000.00 | $33,781,000.00 | $25,269,000.00 | $1,227,000.00 | $35,014,000.00 | $5,693,000.00 | $23,915,000.00 | $3,989,000.00 | $15,376,000.00 | $11,436,000.00 | $6,887,000.00 | $3,291,000.00 | $12,330,000.00 | $9,240,000.00 | $3,435,000.00 | $2,295,000.00 | $13,355,000.00 | $9,935,000.00 | $6,494,000.00 | $2,612,000.00 | $9,842,000.00 | $1,912,000.00 | $2,688,000.00 | $3,332,000.00 | $1,983,000.00 | $640,000.00 | $1,184,000.00 | $1,396,000.00 | $5,003,000.00 | $4,265,000.00 | $1,972,000.00 | $1,443,000.00 | $5,834,000.00 | $3,739,000.00 | $1,106,000.00 | $1,183,000.00 | $3,714,000.00 | $929,000.00 | $1,813,000.00 | $940,000.00 | $3,032,000.00 | -- |
| Earnings Per Share Basic | $0.35 | $2.46 | $1.84 | $1.54 | $0.90 | $0.48 | $0.24 | $3.32 | $1.49 | $0.70 | $3.13 | $0.53 | $1.50 | $0.08 | $0.34 | $0.36 | $1.31 | $0.26 | $0.25 | $0.30 | $0.25 | $0.24 | $0.12 | $0.56 | $0.21 | $0.14 | $0.23 | $0.25 | $0.97 | $0.20 | $0.78 | $0.62 | $0.22 | $0.25 | $0.22 | $0.05 | $0.12 | $0.15 | $0.59 | $0.21 | $0.43 | $0.40 | $1.84 | $1.19 | $0.34 | $0.38 | $1.24 | $0.92 | $0.62 | $0.33 | $1.40 | -- |
| Weighted Average Shares Basic | 12,810,956 | 12,694,206 | 12,678,708 | 12,689,669 | 12,623,361 | 12,135,223 | 12,093,179 | 11,778,557 | 11,585,059 | 11,530,279 | 11,821,574 | 11,948,989 | 11,954,813 | 11,942,767 | 11,713,885 | 11,661,581 | 11,644,061 | 11,607,543 | 11,030,984 | 10,845,166 | 10,554,916 | 10,474,138 | 10,308,738 | 10,443,443 | 10,343,933 | 9,996,544 | 8,212,021 | 8,073,644 | 8,070,082 | 8,061,998 | 8,014,316 | 8,023,549 | 7,985,320 | 7,983,285 | 7,905,468 | 8,032,362 | 7,778,152,000 | 7,606,661 | 6,657,093 | 3,276,088 | 3,185,456 | 2,925,547 | 2,194,325 | 2,188,580 | 2,184,950 | 2,183,690 | 2,147,890 | 2,135,826 | 2,110,474 | 2,032,542 | 1,598,432 | -- |
| Earnings Per Share Diluted | $0.34 | $2.40 | $1.79 | $1.50 | $0.87 | $0.23 | $0.22 | $3.10 | $1.39 | $0.66 | $3.06 | $2.07 | $1.55 | $0.08 | $2.20 | $0.35 | $1.44 | $0.26 | $1.00 | $0.29 | $0.25 | $0.23 | $0.68 | $0.21 | $0.20 | $0.14 | $1.31 | $0.24 | $0.63 | $0.20 | $0.15 | $0.62 | $0.22 | $0.24 | $-0.09 | $0.31 | $0.26 | $0.15 | $0.57 | $0.21 | $0.42 | $0.39 | $1.79 | $0.46 | $0.33 | $0.38 | $1.21 | $0.91 | $0.29 | $0.32 | $1.38 | -- |
| Weighted Average Shares Diluted | 13,119,292 | 12,997,332 | 13,012,834 | 12,959,725 | 13,016,082 | 12,895,581 | 12,927,811 | 12,613,620 | 12,449,973 | 12,286,731 | 12,088,106 | 12,185,137 | 12,011,845 | 12,298,092 | 12,044,667 | 12,098,335 | 13,155,302 | 13,177,281 | 12,722,003 | 11,690,314 | 10,941,671 | 12,714,353 | 10,440,228 | 12,410,070 | 12,181,433 | 10,009,341 | 10,068,733 | 9,935,209 | 9,925,573 | 9,901,250 | 9,977,616 | 8,631,700 | 8,672,228 | 8,135,058 | 8,102,117 | 8,077,895 | 8,110,791 | 7,828,143 | 6,939,028 | 3,392,100 | 3,270,222 | 2,993,342 | 2,254,617 | 2,245,818 | 2,235,007 | 2,233,747 | 2,194,410 | 2,221,844 | 2,146,615 | 2,068,683 | 1,625,884 | -- |
| Common Stock Shares Authorized | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | -- | -- | 4,000,000 | -- |
| Common Stock Shares Outstanding | 12,840,883 | 12,758,383 | 12,726,223 | 12,719,823 | 12,653,181 | 12,229,028 | 12,143,124 | 12,086,950 | 11,774,059 | 11,590,045 | 11,526,306 | 11,889,001 | 11,968,425 | 11,930,489 | 11,944,289 | 11,814,349 | 11,712,919 | 11,614,793 | 11,607,293 | 11,536,993 | 11,337,625 | 10,538,627 | 10,444,627 | 10,444,627 | 10,443,273 | 9,996,544 | 9,996,544 | 8,083,500 | 8,078,000 | 8,078,000 | 8,061,921 | 8,061,921 | 7,996,473 | 7,983,285 | 7,983,285 | 8,032,362 | 8,032,362 | 7,844,664 | 7,654,817 | -- | -- | -- | 2,881,824 | -- | -- | -- | 2,234,767 | -- | -- | -- | -- | -- |
| Common Stock Value | $13,689,000.00 | $13,606,000.00 | $13,574,000.00 | $13,568,000.00 | $13,501,000.00 | $13,077,000.00 | $12,991,000.00 | $12,935,000.00 | $12,622,000.00 | $12,438,000.00 | $12,374,000.00 | $12,069,000.00 | $12,066,000.00 | $11,998,000.00 | $11,995,000.00 | $11,865,000.00 | $11,764,000.00 | $11,666,000.00 | $11,658,000.00 | $11,588,000.00 | $11,389,000.00 | $10,590,000.00 | $10,496,000.00 | $10,496,000.00 | $10,494,000.00 | $10,048,000.00 | $10,048,000.00 | $8,135,000.00 | $8,129,000.00 | $8,129,000.00 | $8,113,000.00 | $8,113,000.00 | $8,048,000.00 | $8,034,000.00 | $8,034,000.00 | $8,083,000.00 | $8,083,000.00 | $7,947,000.00 | $7,706,000.00 | $3,507,000.00 | $3,505,000.00 | $3,492,000.00 | $2,933,000.00 | $2,247,000.00 | $2,247,000.00 | $2,235,000.00 | $2,235,000.00 | -- | -- | -- | $1,802,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- |
| Payments Of Dividends Common Stock | $2,145,000.00 | $8,639,000.00 | $6,473,000.00 | $4,309,000.00 | $2,146,000.00 | $4,135,000.00 | $2,059,000.00 | $6,038,000.00 | $2,558,000.00 | $1,153,000.00 | $4,275,000.00 | $3,228,000.00 | $2,152,000.00 | $1,076,000.00 | $2,290,000.00 | $1,457,000.00 | $872,000.00 | $408,000.00 | $1,220,000.00 | $873,000.00 | $526,000.00 | $263,000.00 | $1,033,000.00 | $773,000.00 | $511,000.00 | $250,000.00 | $646,000.00 | $484,000.00 | $323,000.00 | $161,000.00 | $641,000.00 | $480,000.00 | $319,000.00 | -- | $636,000.00 | $317,000.00 | $317,000.00 | -- | $537,000.00 | $241,000.00 | $241,000.00 | -- | $307,000.00 | $153,000.00 | $153,000.00 | -- | $262,000.00 | -- | -- | -- | $160,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,783 | 20,783 | 20,783 | 20,783 | 20,783 | 20,783 | 20,000 | 20,000 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | -- | -- | -- | 5,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,334,000.00 | $7,334,000.00 | $7,334,000.00 | $7,334,000.00 | $7,334,000.00 | $7,334,000.00 | $7,834,000.00 | $7,834,000.00 | $7,834,000.00 | $7,834,000.00 | $7,834,000.00 | $7,834,000.00 | $7,834,000.00 | $7,834,000.00 | $7,834,000.00 | $7,834,000.00 | $16,334,000.00 | $16,334,000.00 | $16,334,000.00 | $16,334,000.00 | $16,334,000.00 | $16,334,000.00 | $16,334,000.00 | $16,334,000.00 | $16,334,000.00 | $16,334,000.00 | $16,334,000.00 | $8,500,000.00 | $8,500,000.00 | $8,500,000.00 | $8,500,000.00 | $8,500,000.00 | $8,500,000.00 | $8,500,000.00 | $8,500,000.00 | $8,500,000.00 | $8,500,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |