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| Date | 3/31/2024 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $154,471,000.00 | $86,735,000.00 | $110,211,000.00 | $46,705,000.00 | $42,113,000.00 | $55,397,000.00 | $19,500,000.00 | $39,730,000.00 | $70,720,000.00 | $52,147,000.00 | $52,633,000.00 | $26,943,000.00 | $27,429,000.00 | $22,559,000.00 | $49,375,000.00 | $39,783,000.00 | $36,238,000.00 | $59,208,000.00 | $69,748,000.00 | $51,379,000.00 | $45,661,000.00 | $21,566,000.00 | $37,089,000.00 | $63,173,000.00 | $76,866,000.00 | $100,883,000.00 | $118,979,000.00 | $102,812,000.00 | $110,228,000.00 | $69,301,000.00 | $54,685,000.00 | $38,646,000.00 | $57,628,000.00 | $4,154,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,501,000.00 | $5,665,000.00 | $5,749,000.00 | $5,842,000.00 | $5,958,000.00 | $6,008,000.00 | $6,088,000.00 | $6,185,000.00 | $6,265,000.00 | $6,370,000.00 | $6,476,000.00 | $6,698,000.00 | $6,815,000.00 | $6,908,000.00 | $6,901,000.00 | $6,946,000.00 | $6,776,000.00 | $6,832,000.00 | $6,865,000.00 | $6,783,000.00 | $6,874,000.00 | $6,964,000.00 | $7,008,000.00 | $7,025,000.00 | $7,058,000.00 | $6,899,000.00 | $5,176,000.00 | $5,197,000.00 | $5,035,000.00 | $4,829,000.00 | $4,639,000.00 | $4,591,000.00 | $4,477,000.00 | $4,525,000.00 | $4,430,000.00 | $4,490,000.00 | $3,743,000.00 | $3,801,000.00 | $3,828,000.00 | $3,864,000.00 | $3,945,000.00 | $4,012,000.00 | $3,943,000.00 | $3,989,000.00 | $4,072,000.00 | $4,130,000.00 | $4,212,000.00 | $4,122,000.00 | -- | -- | -- | $4,279,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,009,073,000.00 | $1,983,672,000.00 | $1,982,466,000.00 | $1,964,245,000.00 | $1,984,915,000.00 | $1,923,232,000.00 | $1,990,383,000.00 | $2,054,191,000.00 | $2,136,445,000.00 | $2,155,648,000.00 | $2,101,468,000.00 | $2,078,322,000.00 | $2,076,299,000.00 | $1,935,884,000.00 | $1,815,556,000.00 | $1,681,160,000.00 | $1,598,487,000.00 | $1,549,794,000.00 | $1,558,165,000.00 | $1,467,398,000.00 | $1,341,990,000.00 | $1,289,635,000.00 | $1,166,989,000.00 | $1,137,452,000.00 | $1,099,442,000.00 | $1,042,907,000.00 | $1,016,388,000.00 | $1,016,185,000.00 | $954,598,000.00 | $924,490,000.00 | $926,729,000.00 | $885,124,000.00 | $864,652,000.00 | $868,739,000.00 | $853,630,000.00 | $821,706,000.00 | $813,880,000.00 | $819,260,000.00 | $800,035,000.00 | $794,943,000.00 | $747,129,000.00 | $738,363,000.00 | $757,099,000.00 | $770,477,000.00 | $770,190,000.00 | $788,550,000.00 | $774,604,000.00 | $790,738,000.00 | -- | -- | -- | $756,853,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,720,687,000.00 | $1,705,693,000.00 | $1,703,326,000.00 | $1,691,139,000.00 | $1,718,881,000.00 | $1,665,904,000.00 | $1,741,266,000.00 | $1,813,912,000.00 | $1,904,084,000.00 | $1,929,961,000.00 | $1,884,457,000.00 | $1,875,725,000.00 | $1,881,888,000.00 | $1,746,143,000.00 | $1,630,686,000.00 | $1,501,736,000.00 | $1,424,943,000.00 | $1,382,539,000.00 | $1,397,050,000.00 | $1,312,402,000.00 | $1,192,785,000.00 | $1,144,993,000.00 | $1,028,078,000.00 | $1,002,672,000.00 | $964,171,000.00 | $910,675,000.00 | $886,689,000.00 | $889,095,000.00 | $829,401,000.00 | $802,321,000.00 | $811,955,000.00 | $772,917,000.00 | $755,172,000.00 | $761,691,000.00 | $749,002,000.00 | $718,656,000.00 | $712,338,000.00 | $720,857,000.00 | $703,854,000.00 | $700,979,000.00 | $660,438,000.00 | $653,496,000.00 | $672,401,000.00 | $686,934,000.00 | $688,600,000.00 | $708,469,000.00 | $696,252,000.00 | $713,465,000.00 | -- | -- | -- | $686,121,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-430,000.00 | $-643,000.00 | $-510,000.00 | $-465,000.00 | $-526,000.00 | $-617,000.00 | $-262,000.00 | $-188,000.00 | $245,000.00 | $347,000.00 | $369,000.00 | $463,000.00 | $503,000.00 | $642,000.00 | $573,000.00 | $58,000.00 | $61,000.00 | $-54,000.00 | $-272,000.00 | $-633,000.00 | $-961,000.00 | $-797,000.00 | $-623,000.00 | $-130,000.00 | $-143,000.00 | $-211,000.00 | $-303,000.00 | $-349,000.00 | $318,000.00 | $337,000.00 | $210,000.00 | $-165,000.00 | $60,000.00 | $-142,000.00 | $185,000.00 | $165,000.00 | $-16,000.00 | $112,000.00 | $-92,000.00 | $-235,000.00 | $-818,000.00 | $-858,000.00 | $-757,000.00 | $-745,000.00 | $-632,000.00 | $-570,000.00 | $-619,000.00 | $-626,000.00 | -- | -- | -- | $-693,000.00 | -- |
| Accumulated Deficit | $153,430,000.00 | $143,422,000.00 | $144,550,000.00 | $138,577,000.00 | $131,706,000.00 | $123,409,000.00 | $115,020,000.00 | $106,194,000.00 | $98,017,000.00 | $89,853,000.00 | $81,262,000.00 | $66,794,000.00 | $58,726,000.00 | $54,087,000.00 | $49,449,000.00 | $44,143,000.00 | $59,394,000.00 | $53,362,000.00 | $47,624,000.00 | $42,079,000.00 | $36,764,000.00 | $32,156,000.00 | $43,743,000.00 | $39,184,000.00 | $55,403,000.00 | $52,447,000.00 | $49,955,000.00 | $47,483,000.00 | $45,092,000.00 | $42,063,000.00 | $42,387,000.00 | $40,582,000.00 | $38,078,000.00 | $36,378,000.00 | $34,521,000.00 | $32,983,000.00 | $31,078,000.00 | $28,222,000.00 | $26,334,000.00 | $24,308,000.00 | $21,233,000.00 | $19,464,000.00 | $22,951,000.00 | $21,068,000.00 | $19,366,000.00 | $17,899,000.00 | $19,343,000.00 | $17,808,000.00 | -- | -- | -- | $15,494,000.00 | -- |
| Total Stockholders' Equity | $288,386,000.00 | $277,979,000.00 | $279,140,000.00 | $273,106,000.00 | $266,034,000.00 | $257,328,000.00 | $249,117,000.00 | $240,279,000.00 | $232,361,000.00 | $224,256,000.00 | $215,622,000.00 | $200,925,000.00 | $192,827,000.00 | $188,257,000.00 | $183,489,000.00 | $177,605,000.00 | $171,749,000.00 | $165,561,000.00 | $159,562,000.00 | $153,557,000.00 | $147,872,000.00 | $143,401,000.00 | $138,911,000.00 | $134,780,000.00 | $135,389,000.00 | $132,347,000.00 | $129,744,000.00 | $127,134,000.00 | $125,202,000.00 | $122,174,000.00 | $114,227,000.00 | $112,040,000.00 | $109,114,000.00 | $106,805,000.00 | $104,499,000.00 | $102,905,000.00 | $100,766,000.00 | $98,038,000.00 | $95,946,000.00 | $93,716,000.00 | $87,747,000.00 | $85,878,000.00 | $85,728,000.00 | $83,637,000.00 | $81,999,000.00 | $80,543,000.00 | $78,814,000.00 | $77,224,000.00 | -- | -- | -- | $70,700,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,431,000.00 | $1,389,000.00 | $1,672,000.00 | $1,584,000.00 | $1,484,000.00 | $1,381,000.00 | $1,819,000.00 | $1,795,000.00 | $1,694,000.00 | $1,553,000.00 | $1,439,000.00 | $1,333,000.00 | $1,241,000.00 | -- | -- | $-118,000.00 | $-115,000.00 | $-45,000.00 | $-44,000.00 | $-5,000.00 | $-5,000.00 | $547,000.00 | $167,000.00 | $366,000.00 | $243,000.00 | $129,000.00 | $145,000.00 | $776,000.00 | $365,000.00 | $235,000.00 | $-1,151,000.00 | $-1,056,000.00 | $-1,011,000.00 | $-1,030,000.00 | $-94,000.00 | $-409,000.00 | $-462,000.00 | $-462,000.00 | $49,000.00 | -- | -- | -- | $32,000.00 | -- |
| Total Liabilities and Equity | $2,009,073,000.00 | $1,983,672,000.00 | $1,982,466,000.00 | $1,964,245,000.00 | $1,984,915,000.00 | $1,923,232,000.00 | $1,990,383,000.00 | $2,054,191,000.00 | $2,136,445,000.00 | $2,155,648,000.00 | $2,101,468,000.00 | $2,078,322,000.00 | $2,076,299,000.00 | $1,935,884,000.00 | $1,815,556,000.00 | $1,681,160,000.00 | $1,598,487,000.00 | $1,549,794,000.00 | $1,558,165,000.00 | $1,467,398,000.00 | $1,341,990,000.00 | $1,289,635,000.00 | $1,166,989,000.00 | $1,137,452,000.00 | $1,099,442,000.00 | $1,042,907,000.00 | $1,016,388,000.00 | $1,016,185,000.00 | $954,598,000.00 | $924,490,000.00 | $926,729,000.00 | $885,124,000.00 | $864,652,000.00 | $868,739,000.00 | $853,630,000.00 | $821,706,000.00 | $813,880,000.00 | $819,260,000.00 | $800,035,000.00 | $794,943,000.00 | $747,129,000.00 | $738,363,000.00 | $757,099,000.00 | $770,477,000.00 | $770,190,000.00 | $788,550,000.00 | $774,604,000.00 | $790,738,000.00 | -- | -- | -- | $756,853,000.00 | -- |
| Date | 3/31/2024 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $8,377,000.00 | $26,531,000.00 | $25,162,000.00 | $14,570,000.00 | $56,076,000.00 | $14,432,000.00 | $27,924,000.00 | $13,497,000.00 | -- | $14,248,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.51 | $0.09 | $1.61 | $0.93 | $3.51 | $0.88 | $1.75 | $0.85 | $3.43 | $2.58 | $1.70 | $2.40 | $1.71 | $1.16 | $0.61 | $2.52 | $0.72 | $1.35 | $0.66 | $2.53 | $1.88 | $0.66 | $0.69 | $1.40 | $1.37 | $0.87 | $0.46 | $2.53 | $0.52 | $1.22 | $0.37 | $1.56 | $1.08 | $0.37 | $0.37 | $1.55 | $0.53 | $0.70 | $0.34 | $1.42 | $0.90 | $0.61 | $0.32 | $1.17 | $0.78 | $0.30 | $0.31 | $1.28 | $0.23 | $0.73 | $0.42 | $1.31 | -- |
| Weighted Average Shares Basic | 11,958,776 | 11,945,844 | 11,944,794 | 11,944,163 | 11,918,319 | 11,919,472 | 11,914,454 | 11,905,330 | 11,888,429 | 11,885,709 | 11,881,902 | 11,850,223 | 11,850,882 | 11,849,118 | 11,848,964 | 11,838,096 | 10,758,811 | 10,761,253 | 10,744,896 | 9,629,467 | 10,168,991 | 8,933,820 | 8,020,232 | 7,657,756 | 7,598,444 | 7,570,994 | 6,876,915 | 6,846,514 | 6,843,059 | 7,480,204 | 6,220,978 | 6,091,562 | 6,058,190 | 6,034,613 | 6,010,792 | 5,991,226 | 5,990,831 | 5,991,859 | 5,988,742 | 5,964,018 | 5,982,810 | 5,944,915 | 5,927,010 | 5,920,884 | 5,919,429 | 5,917,118 | 4,886,178 | 4,886,178 | 5,374,561 | 5,374,561 | 4,886,178 | 4,866,162 | -- |
| Earnings Per Share Diluted | $0.51 | $0.08 | $1.59 | $0.92 | $3.44 | $0.87 | $0.88 | $0.83 | $3.36 | $2.53 | $1.67 | $2.37 | $1.69 | $0.55 | $0.60 | $2.48 | $2.04 | $0.68 | $0.65 | $2.28 | $1.65 | $0.56 | $0.58 | $1.24 | $0.42 | $0.37 | $0.38 | $2.06 | $0.43 | $0.88 | $0.32 | $1.34 | $0.30 | $0.32 | $0.31 | $1.32 | $0.44 | $0.31 | $0.29 | $1.42 | $0.90 | $0.61 | $0.35 | $1.06 | $0.78 | $0.30 | $0.31 | $1.26 | $0.23 | $0.35 | $0.41 | $1.27 | -- |
| Weighted Average Shares Diluted | 12,138,613 | 12,137,208 | 12,119,004 | 12,160,793 | 12,175,440 | 12,170,144 | 12,182,786 | 12,180,320 | 12,120,716 | 12,115,389 | 12,110,269 | 11,989,608 | 11,986,964 | 11,992,899 | 12,008,200 | 12,011,082 | 10,921,518 | 10,915,533 | 10,912,164 | 10,911,344 | 10,912,879 | 10,909,294 | 9,916,498 | 9,559,635 | 9,843,873 | 9,910,877 | 9,011,226 | 8,964,700 | 8,967,972 | 8,960,501 | 8,126,909 | 7,973,588 | 7,958,842 | 7,944,347 | 7,939,684 | 7,924,859 | 7,925,889 | 7,930,518 | 7,916,564 | 5,965,663 | 5,958,801 | 5,963,644 | 5,432,109 | 5,382,596 | 5,919,429 | 5,381,121 | 4,897,332 | 4,966,752 | 5,841,855 | 5,450,221 | 5,027,810 | 4,986,883 | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 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 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,225,000.00 | $1,223,000.00 | $1,223,000.00 | $1,223,000.00 | $1,223,000.00 | $1,221,000.00 | $1,220,000.00 | $1,220,000.00 | $1,218,000.00 | $1,218,000.00 | $1,218,000.00 | $1,214,000.00 | $1,214,000.00 | $1,213,000.00 | $1,213,000.00 | $1,213,000.00 | $1,105,000.00 | $1,105,000.00 | $1,104,000.00 | $1,095,000.00 | $1,068,000.00 | $996,000.00 | $831,000.00 | $830,000.00 | $727,000.00 | $717,000.00 | $716,000.00 | $715,000.00 | $713,000.00 | $713,000.00 | $650,000.00 | $650,000.00 | $642,000.00 | $634,000.00 | $626,000.00 | $621,000.00 | $620,000.00 | $620,000.00 | $620,000.00 | $619,000.00 | $619,000.00 | $619,000.00 | $563,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | $510,000.00 | $510,000.00 | -- | -- | -- | $465,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- |
| Payments Of Dividends Common Stock | $2,158,000.00 | $6,471,000.00 | $4,314,000.00 | $2,157,000.00 | $7,886,000.00 | $7,887,000.00 | $3,826,000.00 | $1,914,000.00 | $7,633,000.00 | $7,628,000.00 | $5,718,000.00 | $7,444,000.00 | $5,541,000.00 | $3,638,000.00 | $1,735,000.00 | $6,490,000.00 | $4,759,000.00 | $3,028,000.00 | $1,514,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $2,000.00 | -- | $6,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | 375 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 470 | 470 | 480 | 480 | 500 | 500 | 500 | 550 | 550 | 560 | 1,224 | 3,417 | 9,195 | 15,946 | 15,971 | 18,995 | 19,828 | 19,903 | 20,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $375,000.00 | $445,000.00 | $445,000.00 | $445,000.00 | $445,000.00 | $445,000.00 | $445,000.00 | $445,000.00 | $445,000.00 | $470,000.00 | $470,000.00 | $480,000.00 | $480,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $550,000.00 | $560,000.00 | $1,224,000.00 | $3,417,000.00 | $9,195,000.00 | $15,946,000.00 | $15,971,000.00 | $18,995,000.00 | $19,828,000.00 | $19,903,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $16,228,000.00 | $16,168,000.00 | $16,116,000.00 | $16,065,000.00 | $16,016,000.00 | $15,965,000.00 | $15,916,000.00 | $15,868,000.00 | -- | -- | -- | $15,683,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |