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| Date | 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 | $171,561,000.00 | $115,331,000.00 | $77,005,000.00 | $66,771,000.00 | $216,131,000.00 | $270,471,000.00 | $401,002,000.00 | $502,162,000.00 | $528,615,000.00 | -- | $498,583,000.00 | $503,496,000.00 | $429,665,000.00 | $384,765,000.00 | $169,938,000.00 | $190,325,000.00 | $140,793,000.00 | $103,607,000.00 | $78,222,000.00 | $98,204,000.00 | $86,934,000.00 | $92,195,000.00 | $92,576,000.00 | $127,592,000.00 | $125,661,000.00 | $81,606,000.00 | $75,466,000.00 | $96,684,000.00 | $100,530,000.00 | $85,557,000.00 | $65,943,000.00 | $59,377,000.00 | $61,470,000.00 | $77,426,000.00 | $66,254,000.00 | $59,581,000.00 | $92,925,000.00 | $133,505,000.00 | $151,724,000.00 | $160,957,000.00 | $243,478,000.00 | $312,093,000.00 | $311,128,000.00 | $275,764,000.00 | $236,729,000.00 | $220,707,000.00 | $178,080,000.00 | $120,704,000.00 | $108,168,000.00 | $114,482,000.00 | $124,255,000.00 | $220,810,000.00 | $108,198,000.00 | $29,329,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $22,914,000.00 | $22,957,000.00 | $22,955,000.00 | $24,956,000.00 | $24,949,000.00 | $25,103,000.00 | $24,939,000.00 | $25,043,000.00 | $24,772,000.00 | -- | $24,726,000.00 | $24,675,000.00 | $24,241,000.00 | $24,323,000.00 | $24,202,000.00 | $24,346,000.00 | $24,598,000.00 | $24,923,000.00 | $24,992,000.00 | $25,205,000.00 | $24,473,000.00 | $24,441,000.00 | $24,628,000.00 | $24,856,000.00 | $30,774,000.00 | $30,889,000.00 | $31,149,000.00 | $31,413,000.00 | $31,856,000.00 | $32,021,000.00 | $32,308,000.00 | $32,726,000.00 | $33,063,000.00 | $33,502,000.00 | $33,943,000.00 | $34,286,000.00 | $34,030,000.00 | $34,432,000.00 | $34,882,000.00 | $35,328,000.00 | $36,154,000.00 | $36,830,000.00 | $37,530,000.00 | $38,251,000.00 | $38,555,000.00 | $38,934,000.00 | $39,044,000.00 | $39,155,000.00 | -- | -- | -- | $32,495,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,000.00 | $41,000.00 | $55,000.00 | $68,000.00 | -- | $102,000.00 | $123,000.00 | $143,000.00 | $164,000.00 | $286,000.00 | $408,000.00 | $531,000.00 | $653,000.00 | $782,000.00 | $911,000.00 | $1,040,000.00 | $1,169,000.00 | $1,305,000.00 | $1,441,000.00 | $1,577,000.00 | $1,713,000.00 | $1,855,000.00 | $1,998,000.00 | $2,141,000.00 | $2,284,000.00 | $2,433,000.00 | $2,583,000.00 | $2,732,000.00 | $2,882,000.00 | $3,038,000.00 | $3,195,000.00 | $3,351,000.00 | $3,508,000.00 | $3,671,000.00 | -- | -- | -- | $2,700,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,566,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,505,454,000.00 | $1,526,696,000.00 | $1,544,110,000.00 | $1,575,137,000.00 | $1,629,224,000.00 | $1,644,886,000.00 | $1,660,152,000.00 | $1,700,682,000.00 | $1,660,142,000.00 | -- | $1,620,385,000.00 | $1,596,842,000.00 | $1,604,943,000.00 | $1,593,129,000.00 | $1,450,282,000.00 | $1,488,015,000.00 | $1,491,982,000.00 | $1,533,922,000.00 | $1,545,020,000.00 | $1,585,325,000.00 | $1,532,484,000.00 | $1,567,498,000.00 | $1,559,929,000.00 | $1,625,558,000.00 | $1,654,269,000.00 | $1,623,418,000.00 | $1,603,473,000.00 | $1,620,037,000.00 | $1,540,273,000.00 | $1,499,831,000.00 | $1,511,808,000.00 | $1,512,443,000.00 | $1,431,423,000.00 | $1,439,738,000.00 | $1,443,369,000.00 | $1,465,410,000.00 | $1,420,933,000.00 | $1,442,306,000.00 | $1,448,542,000.00 | $1,453,594,000.00 | $1,441,948,000.00 | $1,461,132,000.00 | $1,466,135,000.00 | $1,481,192,000.00 | $1,499,872,000.00 | $1,522,194,000.00 | $1,549,137,000.00 | $1,563,575,000.00 | -- | -- | -- | $1,530,655,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,351,699,000.00 | $1,374,393,000.00 | $1,391,751,000.00 | $1,423,466,000.00 | $1,478,154,000.00 | $1,490,756,000.00 | $1,506,257,000.00 | $1,543,216,000.00 | $1,501,969,000.00 | -- | $1,448,952,000.00 | $1,423,912,000.00 | $1,432,546,000.00 | $1,420,675,000.00 | $1,277,287,000.00 | $1,313,643,000.00 | $1,318,115,000.00 | $1,362,431,000.00 | $1,368,800,000.00 | $1,398,175,000.00 | $1,340,401,000.00 | $1,373,270,000.00 | $1,361,577,000.00 | $1,427,924,000.00 | $1,454,491,000.00 | $1,423,356,000.00 | $1,401,452,000.00 | $1,415,257,000.00 | $1,336,606,000.00 | $1,293,124,000.00 | $1,302,320,000.00 | $1,300,079,000.00 | $1,218,349,000.00 | $1,227,990,000.00 | $1,225,823,000.00 | $1,249,289,000.00 | $1,239,657,000.00 | $1,263,987,000.00 | $1,271,678,000.00 | $1,277,967,000.00 | $1,267,637,000.00 | $1,287,903,000.00 | $1,292,496,000.00 | $1,308,302,000.00 | $1,301,875,000.00 | $1,319,251,000.00 | $1,347,026,000.00 | $1,363,718,000.00 | -- | -- | -- | $1,277,370,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,105,000.00 | $-4,918,000.00 | $-4,563,000.00 | $-6,112,000.00 | $-6,322,000.00 | $-3,660,000.00 | $-2,897,000.00 | $80,000.00 | $160,000.00 | -- | $208,000.00 | $213,000.00 | $231,000.00 | $235,000.00 | $155,000.00 | $226,000.00 | $278,000.00 | $289,000.00 | $276,000.00 | $271,000.00 | $244,000.00 | $279,000.00 | $288,000.00 | $370,000.00 | $331,000.00 | $324,000.00 | $363,000.00 | $376,000.00 | $473,000.00 | $481,000.00 | $505,000.00 | $547,000.00 | $606,000.00 | $627,000.00 | $705,000.00 | $757,000.00 | $374,000.00 | $400,000.00 | $456,000.00 | $419,000.00 | $459,000.00 | $674,000.00 | $994,000.00 | $1,118,000.00 | $1,285,000.00 | $1,075,000.00 | $1,056,000.00 | $1,111,000.00 | -- | -- | -- | $1,800,000.00 | -- | -- |
| Accumulated Deficit | $73,602,000.00 | $72,492,000.00 | $71,449,000.00 | $71,808,000.00 | $69,657,000.00 | $67,742,000.00 | $66,490,000.00 | $66,545,000.00 | $65,498,000.00 | -- | $64,750,000.00 | $64,754,000.00 | $63,787,000.00 | $63,322,000.00 | $62,469,000.00 | $61,573,000.00 | $59,718,000.00 | $57,331,000.00 | $58,072,000.00 | $56,167,000.00 | $50,437,000.00 | $48,443,000.00 | $45,397,000.00 | $43,274,000.00 | $43,786,000.00 | $41,496,000.00 | $40,209,000.00 | $39,483,000.00 | $38,380,000.00 | $36,845,000.00 | $37,008,000.00 | $36,114,000.00 | $34,815,000.00 | $34,106,000.00 | $32,726,000.00 | $31,584,000.00 | $-2,461,000.00 | $-5,207,000.00 | $-6,400,000.00 | $-7,342,000.00 | $-8,425,000.00 | $-9,464,000.00 | $-9,118,000.00 | $-9,796,000.00 | $15,226,000.00 | $20,659,000.00 | $20,072,000.00 | $17,946,000.00 | -- | -- | -- | $71,278,000.00 | -- | -- |
| Total Stockholders' Equity | $153,755,000.00 | $152,303,000.00 | $152,359,000.00 | $151,671,000.00 | $151,070,000.00 | $154,130,000.00 | $153,895,000.00 | $157,466,000.00 | $158,173,000.00 | $166,436,000.00 | $171,433,000.00 | $172,930,000.00 | $172,397,000.00 | $172,454,000.00 | $172,995,000.00 | $174,372,000.00 | $173,867,000.00 | $171,491,000.00 | $176,220,000.00 | $187,150,000.00 | $192,083,000.00 | $194,228,000.00 | $198,352,000.00 | $197,634,000.00 | $199,778,000.00 | $200,062,000.00 | $202,021,000.00 | $204,780,000.00 | $203,667,000.00 | $206,707,000.00 | $209,488,000.00 | $212,364,000.00 | $213,074,000.00 | $211,748,000.00 | $217,546,000.00 | $216,121,000.00 | $181,276,000.00 | $178,319,000.00 | $176,864,000.00 | $175,627,000.00 | $174,311,000.00 | $173,229,000.00 | $173,639,000.00 | $172,890,000.00 | $197,997,000.00 | $202,943,000.00 | $202,111,000.00 | $199,857,000.00 | $247,102,000.00 | $250,378,000.00 | $250,712,000.00 | $253,285,000.00 | $263,603,000.00 | $266,791,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,505,454,000.00 | $1,526,696,000.00 | $1,544,110,000.00 | $1,575,137,000.00 | $1,629,224,000.00 | $1,644,886,000.00 | $1,660,152,000.00 | $1,700,682,000.00 | $1,660,142,000.00 | -- | $1,620,385,000.00 | $1,596,842,000.00 | $1,604,943,000.00 | $1,593,129,000.00 | $1,450,282,000.00 | $1,488,015,000.00 | $1,491,982,000.00 | $1,533,922,000.00 | $1,545,020,000.00 | $1,585,325,000.00 | $1,532,484,000.00 | $1,567,498,000.00 | $1,559,929,000.00 | $1,625,558,000.00 | $1,654,269,000.00 | $1,623,418,000.00 | $1,603,473,000.00 | $1,620,037,000.00 | $1,540,273,000.00 | $1,499,831,000.00 | $1,511,808,000.00 | $1,512,443,000.00 | $1,431,423,000.00 | $1,439,738,000.00 | $1,443,369,000.00 | $1,465,410,000.00 | $1,420,933,000.00 | $1,442,306,000.00 | $1,448,542,000.00 | $1,453,594,000.00 | $1,441,948,000.00 | $1,461,132,000.00 | $1,466,135,000.00 | $1,481,192,000.00 | $1,499,872,000.00 | $1,522,194,000.00 | $1,549,137,000.00 | $1,563,575,000.00 | -- | -- | -- | $1,530,655,000.00 | -- | -- |
| Date | 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 | $9,891,000.00 | $6,623,000.00 | $3,473,000.00 | $13,835,000.00 | $4,258,000.00 | $4,965,000.00 | $1,654,000.00 | $9,758,000.00 | $2,244,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.58 | $0.18 | $0.21 | $0.80 | $0.25 | $0.29 | $0.10 | -- | -- | -- | -- | -- | -- | -- | $0.16 | $0.75 | $0.26 | $0.05 | $0.22 | $1.11 | $0.22 | $0.46 | $0.20 | $0.49 | $0.20 | $0.24 | $0.10 | $0.40 | $0.27 | $0.14 | $0.10 | $0.44 | $0.33 | $0.11 | $0.10 | $2.01 | $0.29 | $0.07 | $0.05 | $0.08 | $0.05 | $0.04 | $0.03 | $-1.25 | $-0.26 | $0.16 | $0.12 | $-2.46 | $-0.08 | $0.01 | $-0.04 | $-0.22 | $-0.04 | -- |
| Weighted Average Shares Basic | 12,655,305 | 12,667,129 | 12,721,841 | 13,071,742 | 13,142,584 | 13,184,424 | 13,204,041 | -- | -- | -- | -- | -- | -- | -- | 15,205,731 | 15,594,883 | 15,679,927 | 15,472,618 | 16,202,303 | 17,434,345 | 17,365,679 | 17,633,815 | 17,930,639 | 18,279,899 | 18,139,659 | 18,330,032 | 18,642,054 | 18,987,951 | 19,114,603 | 19,130,118 | 19,428,551 | 19,918,003 | 19,725,707 | 20,138,045 | 20,259,796 | 20,177,271 | 20,218,951 | 20,122,362 | 20,098,655 | 20,020,838 | 20,002,381 | 19,989,757 | 19,964,028 | 19,888,517 | 19,914,992 | 19,847,846 | 19,835,273 | 19,770,023 | 19,714,217 | 19,713,952 | 19,689,723 | 19,664,109 | 19,698,074 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.53 | $0.28 | $0.22 | $1.11 | $0.68 | $0.46 | $0.20 | $0.49 | $0.20 | $0.14 | $0.10 | $0.39 | $0.27 | $0.04 | $0.10 | $0.44 | $0.12 | $0.11 | $0.10 | $1.72 | $0.29 | $0.12 | $0.05 | $0.08 | $0.05 | -- | $0.03 | $-1.36 | $-0.26 | $0.04 | $0.12 | $-2.46 | $-0.10 | $0.05 | $-0.04 | $-0.22 | $-0.04 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,679,927 | 15,835,445 | 16,202,303 | 17,434,345 | 17,641,308 | 17,781,407 | 17,931,100 | 18,280,336 | 18,369,170 | 18,485,597 | 18,647,516 | 19,047,139 | 19,114,918 | 19,130,435 | 19,431,490 | 19,921,519 | 20,004,694 | 20,013,573 | 20,265,684 | 20,186,376 | 20,170,964 | 20,160,050 | 20,110,700 | 20,025,321 | 20,054,092 | 19,977,171 | 19,964,028 | 19,888,517 | 19,914,992 | 19,847,846 | 19,836,080 | 19,770,023 | 19,714,217 | 19,703,600 | 19,689,723 | 19,664,109 | 19,698,074 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $125,000.00 | $126,000.00 | $127,000.00 | $127,000.00 | $129,000.00 | $131,000.00 | $132,000.00 | $132,000.00 | $134,000.00 | -- | $146,000.00 | $148,000.00 | $148,000.00 | $149,000.00 | $151,000.00 | $153,000.00 | $154,000.00 | $154,000.00 | $157,000.00 | $165,000.00 | $172,000.00 | $175,000.00 | $178,000.00 | $179,000.00 | $180,000.00 | $182,000.00 | $184,000.00 | $192,000.00 | $193,000.00 | $197,000.00 | $199,000.00 | $203,000.00 | $205,000.00 | $205,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | $211,000.00 | -- | -- | -- | $211,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $3,801,000.00 | $2,542,000.00 | $1,273,000.00 | $5,231,000.00 | $3,944,000.00 | $2,638,000.00 | $1,323,000.00 | $5,619,000.00 | $4,295,000.00 | -- | $1,473,000.00 | $5,982,000.00 | $4,504,000.00 | $3,021,000.00 | $1,522,000.00 | $6,266,000.00 | $4,731,000.00 | $3,194,000.00 | $1,646,000.00 | $6,449,000.00 | $4,763,000.00 | $3,020,000.00 | $1,436,000.00 | $5,153,000.00 | $3,710,000.00 | $2,440,000.00 | $1,155,000.00 | $4,133,000.00 | $2,977,000.00 | $2,004,000.00 | $1,010,000.00 | $4,145,000.00 | $3,328,000.00 | $1,688,000.00 | $844,000.00 | $1,688,000.00 | $1,055,000.00 | $211,000.00 | -- | $844,000.00 | $422,000.00 | $422,000.00 | -- | $633,000.00 | $-633,000.00 | $-422,000.00 | $211,000.00 | $4,636,000.00 | $4,425,000.00 | $2,950,000.00 | $1,475,000.00 | $5,946,000.00 | $6,010,000.00 | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |