Please Wait
| Date | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $26,967,000.00 | $27,297,000.00 | $27,582,000.00 | $27,897,000.00 | $28,197,000.00 | $28,713,000.00 | $29,065,000.00 | $29,472,000.00 | $29,713,000.00 | $30,635,000.00 | $31,142,000.00 | $31,488,000.00 | $31,782,000.00 | $30,423,000.00 | $29,761,000.00 | $30,198,000.00 | $29,469,000.00 | $29,771,000.00 | $28,588,000.00 | $28,357,000.00 | $27,805,000.00 | $27,654,000.00 | $27,219,000.00 | $27,378,000.00 | $27,583,000.00 | $29,775,000.00 | $29,980,000.00 | $29,702,000.00 | $26,255,000.00 | $25,772,000.00 | $29,139,000.00 | $27,872,000.00 | $28,078,000.00 | $33,318,000.00 | $33,237,000.00 | $33,638,000.00 | $34,002,000.00 | $34,408,000.00 | $34,754,000.00 | $35,084,000.00 | -- | -- | -- | $35,587,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,771,300,000.00 | $1,754,213,000.00 | $1,698,808,000.00 | $1,644,809,000.00 | $1,622,237,000.00 | $1,615,004,000.00 | $1,453,540,000.00 | $1,430,840,000.00 | $1,422,681,000.00 | $1,431,131,000.00 | $1,398,497,000.00 | $1,393,150,000.00 | $1,350,420,000.00 | $1,353,868,000.00 | $1,353,232,000.00 | $1,336,190,000.00 | $1,294,130,000.00 | $1,290,507,000.00 | $1,262,721,000.00 | $1,249,816,000.00 | $1,204,231,000.00 | $1,189,522,000.00 | $1,160,046,000.00 | $1,180,557,000.00 | $1,149,185,000.00 | $1,159,131,000.00 | $1,137,687,000.00 | $1,155,734,000.00 | $1,128,798,000.00 | $1,114,819,000.00 | $1,101,702,000.00 | $1,089,532,000.00 | $1,114,976,000.00 | $1,124,567,000.00 | $1,117,101,000.00 | $1,153,288,000.00 | $1,112,277,000.00 | $1,115,896,000.00 | $1,102,678,000.00 | $1,092,496,000.00 | -- | -- | -- | $1,115,594,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,586,963,000.00 | $1,574,482,000.00 | $1,526,332,000.00 | $1,475,155,000.00 | $1,456,447,000.00 | $1,454,223,000.00 | $1,298,072,000.00 | $1,275,361,000.00 | $1,270,043,000.00 | $1,283,735,000.00 | $1,256,189,000.00 | $1,255,689,000.00 | $1,218,617,000.00 | $1,225,224,000.00 | $1,228,188,000.00 | $1,212,187,000.00 | $1,169,707,000.00 | $1,168,750,000.00 | $1,145,008,000.00 | $1,135,280,000.00 | $1,089,502,000.00 | $1,077,291,000.00 | $1,051,159,000.00 | $1,076,070,000.00 | $1,046,230,000.00 | $1,049,952,000.00 | $1,027,841,000.00 | $1,048,084,000.00 | $1,024,250,000.00 | $1,012,730,000.00 | $991,055,000.00 | $982,873,000.00 | $1,006,506,000.00 | $1,011,749,000.00 | $1,000,766,000.00 | $1,037,971,000.00 | $999,139,000.00 | $1,002,537,000.00 | $991,256,000.00 | $981,316,000.00 | -- | -- | -- | $1,008,467,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $47,833,000.00 | -- | -- | -- | $48,500,000.00 | -- | -- | -- | $19,447,000.00 | -- | -- | -- | $30,929,000.00 | -- | -- | -- | $83,557,000.00 | -- | -- | -- | $101,331,000.00 | -- | -- | -- | $106,081,000.00 | $9,680,000.00 | $10,680,000.00 | -- | $77,125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $151,905,000.00 | $151,522,000.00 | $150,039,000.00 | $149,822,000.00 | $150,708,000.00 | $150,428,000.00 | $150,219,000.00 | $150,728,000.00 | $150,264,000.00 | $149,752,000.00 | $149,115,000.00 | $148,763,000.00 | $148,494,000.00 | $148,242,000.00 | $147,935,000.00 | $147,671,000.00 | $147,453,000.00 | $147,250,000.00 | $146,852,000.00 | $146,667,000.00 | $146,504,000.00 | $146,273,000.00 | $146,075,000.00 | $145,907,000.00 | $145,751,000.00 | $145,596,000.00 | $145,479,000.00 | $145,321,000.00 | $145,238,000.00 | $145,096,000.00 | $144,747,000.00 | $144,656,000.00 | $144,595,000.00 | $144,531,000.00 | $144,463,000.00 | $144,398,000.00 | $144,351,000.00 | $144,303,000.00 | $144,259,000.00 | $144,243,000.00 | -- | -- | -- | $143,999,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,420,000.00 | $5,173,000.00 | $3,486,000.00 | $6,191,000.00 | $5,559,000.00 | $4,230,000.00 | $2,170,000.00 | $1,965,000.00 | $2,737,000.00 | $1,950,000.00 | $377,000.00 | $-1,279,000.00 | $-3,311,000.00 | $-2,263,000.00 | $-1,774,000.00 | $43,000.00 | $35,000.00 | $-12,000.00 | $-724,000.00 | $-1,223,000.00 | $1,860,000.00 | $2,051,000.00 | $1,223,000.00 | $-589,000.00 | $250,000.00 | $-1,087,000.00 | $1,390,000.00 | $664,000.00 | $-96,000.00 | $-600,000.00 | $-1,871,000.00 | $-4,109,000.00 | $-3,779,000.00 | $-2,294,000.00 | $2,677,000.00 | $2,828,000.00 | $2,048,000.00 | $2,801,000.00 | $1,676,000.00 | $2,219,000.00 | $2,523,000.00 | $2,296,000.00 | $-218,000.00 | $-145,000.00 | -- | -- | -- | $1,536,000.00 | -- |
| Accumulated Deficit | $27,787,000.00 | $22,811,000.00 | $18,729,000.00 | $13,419,000.00 | $9,300,000.00 | $5,900,000.00 | $2,856,000.00 | $2,562,000.00 | $-586,000.00 | $-4,529,000.00 | $-7,406,000.00 | $-10,244,000.00 | $-13,601,000.00 | $-17,556,000.00 | $-21,338,000.00 | $-23,932,000.00 | $-23,285,000.00 | $-25,701,000.00 | $-28,635,000.00 | $-31,128,000.00 | $-33,854,000.00 | $-36,312,000.00 | $-38,630,000.00 | $-41,050,000.00 | $-43,264,000.00 | $-35,548,000.00 | $-37,241,000.00 | $-38,553,000.00 | $-40,812,000.00 | $-42,625,000.00 | $-44,163,000.00 | $-45,822,000.00 | $-46,736,000.00 | $-48,237,000.00 | $-49,564,000.00 | $-50,609,000.00 | $-51,906,000.00 | $-52,334,000.00 | $-53,047,000.00 | $-53,761,000.00 | -- | -- | -- | $-54,999,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $184,337,000.00 | $179,731,000.00 | $172,476,000.00 | $169,654,000.00 | $165,790,000.00 | $160,781,000.00 | $155,468,000.00 | $155,479,000.00 | $152,638,000.00 | $147,396,000.00 | $142,308,000.00 | $137,461,000.00 | $131,803,000.00 | $128,644,000.00 | $125,044,000.00 | $124,003,000.00 | $124,423,000.00 | $121,757,000.00 | $117,713,000.00 | $114,536,000.00 | $114,729,000.00 | $112,231,000.00 | $108,887,000.00 | $104,487,000.00 | $102,955,000.00 | $109,179,000.00 | $109,846,000.00 | $107,650,000.00 | $104,548,000.00 | $102,089,000.00 | $110,647,000.00 | $106,659,000.00 | $108,470,000.00 | $112,818,000.00 | $116,335,000.00 | $115,317,000.00 | $113,138,000.00 | $113,359,000.00 | $111,422,000.00 | $111,180,000.00 | -- | -- | -- | $107,127,000.00 | -- | -- | -- | $131,102,000.00 | $164,403,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,771,300,000.00 | $1,754,213,000.00 | $1,698,808,000.00 | $1,644,809,000.00 | $1,622,237,000.00 | $1,615,004,000.00 | $1,453,540,000.00 | $1,430,840,000.00 | $1,422,681,000.00 | $1,431,131,000.00 | $1,398,497,000.00 | $1,393,150,000.00 | $1,350,420,000.00 | $1,353,868,000.00 | $1,353,232,000.00 | $1,336,190,000.00 | $1,294,130,000.00 | $1,290,507,000.00 | $1,262,721,000.00 | $1,249,816,000.00 | $1,204,231,000.00 | $1,189,522,000.00 | $1,160,046,000.00 | $1,180,557,000.00 | $1,149,185,000.00 | $1,159,131,000.00 | $1,137,687,000.00 | $1,155,734,000.00 | $1,128,798,000.00 | $1,114,819,000.00 | $1,101,702,000.00 | $1,089,532,000.00 | $1,114,976,000.00 | $1,124,567,000.00 | $1,117,101,000.00 | $1,153,288,000.00 | $1,112,277,000.00 | $1,115,896,000.00 | $1,102,678,000.00 | $1,092,496,000.00 | -- | -- | -- | $1,115,594,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $249,000.00 | -- | $525,000.00 | -- | -- | -- | $617,000.00 | -- | -- | -- | $501,000.00 | -- | -- | -- | $584,000.00 | -- | -- | -- | $442,000.00 | -- | -- | -- | $745,000.00 | -- | -- | -- | $635,000.00 | -- | -- | -- | $707,000.00 | -- | -- | -- | $948,000.00 | -- | -- | -- | $1,008,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $8,316,000.00 | $15,117,000.00 | $8,351,000.00 | $19,326,000.00 | $12,541,000.00 | $6,882,000.00 | $1,679,000.00 | $19,257,000.00 | $14,334,000.00 | $8,634,000.00 | $4,299,000.00 | $16,773,000.00 | -- | -- | -- | $3,576,000.00 | $3,335,000.00 | $3,626,000.00 | $3,569,000.00 | $13,738,000.00 | $3,320,000.00 | $3,199,000.00 | $3,403,000.00 | $-5,124,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.83 | $0.54 | $0.30 | $0.70 | $0.20 | $0.25 | $0.06 | $0.71 | $0.21 | $0.32 | $0.16 | $0.62 | $0.18 | $0.17 | $0.12 | $0.33 | $0.36 | $0.13 | $0.11 | $0.12 | $0.33 | $0.22 | $0.11 | $0.10 | $-0.35 | $0.14 | $0.06 | $0.33 | $0.08 | $0.07 | $0.08 | $0.04 | $0.07 | $0.11 | $0.05 | $0.21 | $0.07 | $0.04 | $0.03 | $0.02 | $0.05 | $-0.06 | $-0.07 | $-1.03 | $-0.07 | $-0.93 | $-0.14 | $-1.43 | -- |
| Weighted Average Shares Basic | 22,455,000 | 22,341,000 | 22,201,000 | 22,331,000 | 22,312,000 | 22,352,000 | 22,400,000 | 22,264,000 | 22,303,000 | 22,185,000 | 22,141,000 | 22,103,000 | 22,115,000 | 22,086,000 | 22,076,000 | 22,014,000 | 22,041,000 | 21,997,000 | 21,962,000 | 21,914,000 | 21,902,000 | 21,885,000 | 21,873,000 | 21,827,000 | 21,835,000 | 21,810,000 | 21,799,000 | 21,755,000 | 21,745,000 | 21,736,000 | 21,729,000 | 21,700,000 | 21,695,000 | 21,696,000 | 21,682,000 | 21,647,000 | 21,640,000 | 21,634,000 | 21,631,000 | 21,565,000 | 21,544,000 | 21,535,000 | 21,468,000 | 21,468,000 | -- | -- | -- | 21,468,000 | -- |
| Earnings Per Share Diluted | $0.82 | $0.53 | $0.30 | $0.69 | $0.45 | $0.18 | $0.06 | $0.70 | $0.20 | $0.31 | $0.16 | $0.61 | $0.17 | $0.17 | $0.12 | $0.32 | $0.11 | $0.13 | $0.11 | $0.45 | $0.33 | $0.11 | $0.11 | $0.10 | $-0.21 | $0.08 | $0.06 | $0.33 | $0.08 | $0.07 | $0.08 | $0.22 | $0.18 | $0.11 | $0.05 | $0.06 | $0.07 | $0.04 | $0.03 | $0.02 | $0.05 | $0.01 | $-0.07 | $-1.03 | $-0.07 | $-0.93 | $-0.14 | $-1.43 | -- |
| Weighted Average Shares Diluted | 23,002,000 | 22,574,000 | 22,416,000 | 22,539,000 | 22,534,000 | 22,508,000 | 22,591,000 | 22,531,000 | 22,475,000 | 22,432,000 | 22,430,000 | 22,569,000 | 22,627,000 | 22,551,000 | 22,521,000 | 22,512,000 | 22,491,000 | 22,424,000 | 22,433,000 | 22,161,000 | 22,127,000 | 22,080,000 | 22,065,000 | 21,827,000 | 21,835,000 | 21,994,000 | 21,963,000 | 21,981,000 | 21,964,000 | 21,939,000 | 22,055,000 | 21,922,000 | 21,971,000 | 21,835,000 | 21,839,000 | 21,717,000 | 21,743,000 | 21,706,000 | 21,642,000 | 21,565,000 | 21,628,000 | 21,535,000 | 21,468,000 | 21,468,000 | -- | -- | -- | 21,468,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 22,464,593 | 22,451,463 | 22,219,926 | 22,200,929 | 22,321,000 | 22,311,357 | 22,317,420 | 22,422,621 | 22,335,411 | 22,258,456 | 22,168,979 | 22,132,304 | 22,120,862 | 22,111,495 | 22,084,193 | 22,072,523 | 22,047,833 | 22,037,221 | 21,970,773 | 21,959,648 | 21,947,466 | 21,911,300 | 21,887,150 | 21,866,944 | 21,848,489 | 21,828,267 | 21,819,405 | 21,791,523 | 21,782,826 | 21,750,841 | 21,720,221 | 21,709,096 | 21,701,131 | 21,693,059 | 21,670,212 | 21,670,212 | 21,627,549 | 21,627,549 | 21,627,549 | 21,627,549 | -- | -- | -- | 21,468,455 | -- | -- | -- | -- | -- |
| Common Stock Value | $225,000.00 | $225,000.00 | $222,000.00 | $222,000.00 | $223,000.00 | $223,000.00 | $223,000.00 | $224,000.00 | $223,000.00 | $223,000.00 | $222,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $220,000.00 | $220,000.00 | $220,000.00 | $220,000.00 | $219,000.00 | $219,000.00 | $219,000.00 | $219,000.00 | $218,000.00 | $218,000.00 | $218,000.00 | $218,000.00 | $218,000.00 | $218,000.00 | $217,000.00 | $217,000.00 | $217,000.00 | $218,000.00 | $218,000.00 | $217,000.00 | $217,000.00 | $216,000.00 | $216,000.00 | $216,000.00 | -- | -- | -- | $215,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,680 | 10,680 | 13,180 | 17,680 | 17,680 | 17,680 | 17,680 | 17,680 | 17,680 | 17,680 | -- | -- | -- | 17,680 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,680,000.00 | $10,680,000.00 | $13,180,000.00 | $17,680,000.00 | $17,680,000.00 | $17,680,000.00 | $17,680,000.00 | $17,680,000.00 | $17,680,000.00 | $17,680,000.00 | -- | -- | -- | $17,680,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |