Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | $93,865,000.00 | $100,868,000.00 | $607,125,000.00 | $77,859,000.00 | $97,738,000.00 | $70,721,000.00 | $298,230,000.00 | $650,746,000.00 | $620,839,000.00 | $480,280,000.00 | $196,185,000.00 | $149,272,000.00 | $82,586,000.00 | $55,865,000.00 | $31,928,000.00 | $48,572,000.00 | $33,088,000.00 | $31,841,000.00 | $28,611,000.00 | $34,463,000.00 | $52,163,000.00 | $28,625,000.00 | $25,463,000.00 | $23,320,000.00 | $44,600,000.00 | $35,419,000.00 | $47,392,000.00 | $50,406,000.00 | $41,705,000.00 | $34,124,000.00 | $30,336,000.00 | $51,536,000.00 | $74,526,000.00 | $36,417,000.00 | $38,320,000.00 | $45,803,000.00 | $24,231,000.00 | $19,382,000.00 | $20,856,000.00 | $32,350,000.00 | $28,545,000.00 | $54,513,000.00 | $39,200,000.00 | $22,288,000.00 | $27,343,000.00 | $5,049,000.00 | $5,035,000.00 | $7,057,000.00 | $3,686,000.00 | $7,582,000.00 | $9,745,000.00 | $8,070,000.00 | $14,762,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $24,878,000.00 | $25,298,000.00 | $25,136,000.00 | $25,257,000.00 | $25,534,000.00 | $26,113,000.00 | $29,872,000.00 | $30,686,000.00 | $30,099,000.00 | $30,076,000.00 | $30,306,000.00 | $30,679,000.00 | $31,087,000.00 | $31,079,000.00 | $31,184,000.00 | $31,265,000.00 | $30,767,000.00 | $31,478,000.00 | $32,352,000.00 | $33,251,000.00 | $33,808,000.00 | $34,434,000.00 | $35,788,000.00 | $36,289,000.00 | $36,756,000.00 | $8,083,000.00 | $8,227,000.00 | $8,389,000.00 | $8,560,000.00 | $8,744,000.00 | $8,882,000.00 | $9,067,000.00 | $9,198,000.00 | $9,355,000.00 | $9,453,000.00 | $9,443,000.00 | $6,225,000.00 | $6,260,000.00 | $6,324,000.00 | $6,260,000.00 | $6,286,000.00 | $6,404,000.00 | $6,552,000.00 | $6,476,000.00 | $6,132,000.00 | $6,239,000.00 | $6,350,000.00 | -- | -- | -- | $4,659,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $93,459,000.00 | $104,609,000.00 | $104,609,000.00 | $104,600,000.00 | $104,609,000.00 | $104,744,000.00 | $101,954,000.00 | $101,954,000.00 | $101,954,000.00 | $101,954,000.00 | $101,954,000.00 | $101,954,000.00 | $101,954,000.00 | $101,954,000.00 | $101,954,000.00 | $101,954,000.00 | $101,954,000.00 | $101,954,000.00 | $101,954,000.00 | $101,954,000.00 | $101,954,000.00 | $100,384,000.00 | $100,606,000.00 | $96,990,000.00 | $99,166,000.00 | $10,514,000.00 | $10,514,000.00 | $10,514,000.00 | $10,514,000.00 | $10,514,000.00 | $10,514,000.00 | $10,514,000.00 | $10,514,000.00 | $10,514,000.00 | $10,514,000.00 | $12,073,000.00 | $9,160,000.00 | $9,160,000.00 | $9,160,000.00 | $9,160,000.00 | $9,160,000.00 | $9,160,000.00 | $9,160,000.00 | $9,160,000.00 | $9,160,000.00 | $9,160,000.00 | $9,160,000.00 | -- | -- | -- | $8,723,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,813,775,000.00 | $3,848,493,000.00 | $4,205,406,000.00 | $3,571,537,000.00 | $3,357,162,000.00 | $3,236,578,000.00 | $3,219,876,000.00 | $3,452,417,000.00 | $3,395,151,000.00 | $3,330,470,000.00 | $3,088,673,000.00 | $3,154,573,000.00 | $3,072,171,000.00 | $2,762,563,000.00 | $2,722,170,000.00 | $2,698,915,000.00 | $2,724,303,000.00 | $2,704,195,000.00 | $2,701,295,000.00 | $2,702,542,000.00 | $2,725,735,000.00 | $2,650,435,000.00 | $2,614,252,000.00 | $2,596,572,000.00 | $2,630,766,000.00 | $1,177,333,000.00 | $1,142,443,000.00 | $1,135,436,000.00 | $1,120,693,000.00 | $1,084,270,000.00 | $1,036,107,000.00 | $1,017,887,000.00 | $1,011,716,000.00 | $937,253,000.00 | $916,645,000.00 | $883,019,000.00 | $774,696,000.00 | $713,228,000.00 | $716,185,000.00 | $707,898,000.00 | $706,724,000.00 | $714,890,000.00 | $723,812,000.00 | $708,262,000.00 | $711,991,000.00 | $610,841,000.00 | $611,373,000.00 | -- | -- | -- | $586,654,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,430,909,000.00 | $3,455,277,000.00 | $3,805,141,000.00 | $3,177,134,000.00 | $2,965,354,000.00 | $2,837,941,000.00 | $2,815,681,000.00 | $3,043,788,000.00 | $2,988,211,000.00 | $2,932,484,000.00 | $2,698,119,000.00 | $2,765,590,000.00 | $2,690,502,000.00 | $2,383,741,000.00 | $2,344,929,000.00 | $2,328,285,000.00 | $2,361,511,000.00 | $2,351,506,000.00 | $2,353,005,000.00 | $2,361,698,000.00 | $2,391,285,000.00 | $2,322,370,000.00 | $2,291,480,000.00 | $2,270,562,000.00 | $2,307,500,000.00 | $1,049,045,000.00 | $1,016,099,000.00 | $1,010,391,000.00 | $997,736,000.00 | $963,114,000.00 | $916,471,000.00 | $897,582,000.00 | $892,643,000.00 | $822,123,000.00 | $802,666,000.00 | $766,639,000.00 | $665,854,000.00 | $605,581,000.00 | $609,571,000.00 | $601,926,000.00 | $601,788,000.00 | $610,740,000.00 | $620,636,000.00 | $604,239,000.00 | $608,979,000.00 | $510,077,000.00 | $512,322,000.00 | -- | -- | -- | $492,323,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $304,682,000.00 | -- | -- | $104,884,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $96,840,000.00 | -- | -- | -- | $96,645,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-30,471,000.00 | $-26,081,000.00 | $-23,475,000.00 | $-25,850,000.00 | $-27,460,000.00 | $-17,926,000.00 | $-9,455,000.00 | $3,159,000.00 | $3,241,000.00 | $2,263,000.00 | $3,485,000.00 | $3,440,000.00 | $3,419,000.00 | $3,167,000.00 | $783,000.00 | $1,106,000.00 | $519,000.00 | $-1,731,000.00 | $-2,589,000.00 | $-4,184,000.00 | $-3,519,000.00 | $-2,859,000.00 | $-1,152,000.00 | $-738,000.00 | $-901,000.00 | $-574,000.00 | $-789,000.00 | $-798,000.00 | $-925,000.00 | $-830,000.00 | $-610,000.00 | $-670,000.00 | $-667,000.00 | $-2,991,000.00 | $-3,020,000.00 | $-3,019,000.00 | $-3,051,000.00 | $-3,095,000.00 | $-3,190,000.00 | $-3,169,000.00 | $-3,153,000.00 | $-3,017,000.00 | $-2,981,000.00 | $-2,984,000.00 | $-3,027,000.00 | $-3,187,000.00 | $-3,182,000.00 | -- | -- | -- | $-3,334,000.00 | -- | -- |
| Accumulated Deficit | $100,039,000.00 | $106,075,000.00 | $110,591,000.00 | $107,285,000.00 | $106,666,000.00 | $104,077,000.00 | $101,533,000.00 | $94,204,000.00 | $92,719,000.00 | $84,897,000.00 | $77,956,000.00 | $76,486,000.00 | $69,335,000.00 | $67,061,000.00 | $69,462,000.00 | $62,674,000.00 | $55,983,000.00 | $48,300,000.00 | $44,985,000.00 | $39,205,000.00 | $32,269,000.00 | $25,324,000.00 | $18,753,000.00 | $21,827,000.00 | $19,366,000.00 | $23,195,000.00 | $22,126,000.00 | $20,915,000.00 | $19,131,000.00 | $17,321,000.00 | $15,735,000.00 | $16,820,000.00 | $15,317,000.00 | $13,832,000.00 | $12,805,000.00 | $15,486,000.00 | $14,352,000.00 | $13,392,000.00 | $12,561,000.00 | $11,977,000.00 | $11,007,000.00 | $10,147,000.00 | $9,201,000.00 | $10,100,000.00 | $9,181,000.00 | $7,140,000.00 | $5,472,000.00 | -- | -- | -- | $1,071,000.00 | -- | -- |
| Total Stockholders' Equity | $382,866,000.00 | $393,216,000.00 | $400,265,000.00 | $394,403,000.00 | $391,808,000.00 | $398,637,000.00 | $404,195,000.00 | $408,629,000.00 | $406,940,000.00 | $397,986,000.00 | $390,554,000.00 | $388,983,000.00 | $381,669,000.00 | $378,822,000.00 | $377,241,000.00 | $370,630,000.00 | $362,792,000.00 | $352,689,000.00 | $348,290,000.00 | $340,844,000.00 | $334,450,000.00 | $328,065,000.00 | $322,772,000.00 | $326,010,000.00 | $323,266,000.00 | $128,288,000.00 | $126,344,000.00 | $125,045,000.00 | $122,957,000.00 | $121,156,000.00 | $119,636,000.00 | $120,305,000.00 | $119,073,000.00 | $115,130,000.00 | $113,979,000.00 | $116,380,000.00 | $108,842,000.00 | $107,647,000.00 | $106,614,000.00 | $105,972,000.00 | $104,936,000.00 | $104,150,000.00 | $103,176,000.00 | $104,023,000.00 | $103,012,000.00 | $100,764,000.00 | $99,051,000.00 | -- | -- | -- | $94,331,000.00 | $90,088,000.00 | $68,776,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,813,775,000.00 | $3,848,493,000.00 | $4,205,406,000.00 | $3,571,537,000.00 | $3,357,162,000.00 | $3,236,578,000.00 | $3,219,876,000.00 | $3,452,417,000.00 | $3,395,151,000.00 | $3,330,470,000.00 | $3,088,673,000.00 | $3,154,573,000.00 | $3,072,171,000.00 | $2,762,563,000.00 | $2,722,170,000.00 | $2,698,915,000.00 | $2,724,303,000.00 | $2,704,195,000.00 | $2,701,295,000.00 | $2,702,542,000.00 | $2,725,735,000.00 | $2,650,435,000.00 | $2,614,252,000.00 | $2,596,572,000.00 | $2,630,766,000.00 | $1,177,333,000.00 | $1,142,443,000.00 | $1,135,436,000.00 | $1,120,693,000.00 | $1,084,270,000.00 | $1,036,107,000.00 | $1,017,887,000.00 | $1,011,716,000.00 | $937,253,000.00 | $916,645,000.00 | $883,019,000.00 | $774,696,000.00 | $713,228,000.00 | $716,185,000.00 | $707,898,000.00 | $706,724,000.00 | $714,890,000.00 | $723,812,000.00 | $708,262,000.00 | $711,991,000.00 | $610,841,000.00 | $611,373,000.00 | -- | -- | -- | $586,654,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | $-1,655,000.00 | $-210,000.00 | $7,358,000.00 | $22,276,000.00 | $18,661,000.00 | $6,384,000.00 | $5,858,000.00 | $29,804,000.00 | $25,084,000.00 | $11,968,000.00 | $29,901,000.00 | $17,935,000.00 | $5,897,000.00 | $33,000.00 | $39,244,000.00 | $11,225,000.00 | $10,263,000.00 | $7,524,000.00 | $10,824,000.00 | $11,061,000.00 | $21,420,000.00 | $10,360,000.00 | $9,692,000.00 | $5,880,000.00 | $-3,804,000.00 | $3,221,000.00 | $15,407,000.00 | $4,140,000.00 | $4,182,000.00 | $3,554,000.00 | $13,956,000.00 | $3,726,000.00 | $6,680,000.00 | $2,986,000.00 | $2,914,000.00 | $3,157,000.00 | $2,733,000.00 | $2,434,000.00 | $9,294,000.00 | $7,203,000.00 | $2,299,000.00 | $2,262,000.00 | $1,932,000.00 | $7,753,000.00 | $3,215,000.00 | $2,750,000.00 | $6,093,000.00 | $5,748,000.00 | $3,648,000.00 | $1,908,000.00 | $5,930,000.00 | $-7,357,000.00 | -- |
| Earnings Per Share Basic | $0.09 | $0.23 | -- | -- | -- | -- | -- | -- | $0.81 | $0.39 | $0.37 | $0.40 | $0.20 | -- | $1.38 | $1.01 | $0.39 | $0.25 | $1.40 | $0.37 | $0.37 | $0.34 | $0.13 | $0.18 | $-0.21 | $0.17 | $0.84 | $0.66 | $0.44 | $0.21 | $0.19 | $0.56 | $0.20 | $0.16 | $0.63 | $0.47 | $0.29 | $0.14 | $0.12 | $0.42 | $0.27 | $0.13 | $0.57 | $0.10 | $0.19 | $0.16 | $0.02 | $0.36 | $0.12 | -- | $0.35 | -- | -- |
| Weighted Average Shares Basic | 24,642,000 | 24,632,000 | 24,626,000 | 24,561,000 | 24,548,000 | 24,534,000 | 24,504,000 | 24,425,000 | 24,401,000 | 24,350,000 | 24,239,000 | 24,270,000 | 24,246,000 | 24,168,000 | 24,050,000 | 24,072,000 | 24,017,000 | 24,012,000 | 24,012,000 | 24,017,000 | 24,000,000 | 23,962,000 | 18,391,000 | 16,526,000 | 12,772,000 | 12,307 | 12,252 | 12,248,000 | 12,249 | 12,237,000 | 12,224 | 12,316 | 12,229,000 | 12,217 | 11,846 | 11,971 | 11,599 | 11,591 | 11,590,000 | 11,590,000 | 11,590,000 | 11,590 | 11,590 | 11,590,000 | 11,590 | 11,590 | 11,590 | 11,590,000 | 11,590 | -- | 11,590 | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $0.23 | -- | -- | -- | -- | -- | -- | $0.80 | $0.38 | $0.96 | $0.39 | $0.19 | -- | $0.37 | $0.36 | $0.38 | $0.25 | $1.39 | $0.36 | $0.37 | $0.34 | $-0.05 | $0.21 | $-0.06 | $0.16 | $0.83 | $0.22 | $0.43 | $0.21 | $0.75 | $0.20 | $0.36 | $0.16 | $0.16 | $0.17 | $0.15 | $0.14 | $0.54 | $0.42 | $0.13 | $0.13 | $0.57 | $0.10 | $0.35 | $0.16 | $0.38 | $0.36 | $0.24 | -- | $0.35 | -- | -- |
| Weighted Average Shares Diluted | 24,636,000 | 24,639,000 | 24,685,000 | 24,669,000 | 24,688,000 | 24,666,000 | 24,663,000 | 24,634,000 | 24,563,000 | 24,509,000 | 24,363,000 | 24,350,000 | 24,353,000 | 24,388,000 | 24,325,000 | 24,335,000 | 24,323,000 | 24,311,000 | 24,273,000 | 24,320,000 | 24,330,000 | 24,233,000 | 18,672,000 | 24,218 | 12,772,000 | 12,611 | 12,427 | 12,402,000 | 12,395 | 12,402,000 | 12,330 | 12,341 | 12,343,000 | 12,341 | 11,927 | 11,772 | 11,669 | 11,657 | 11,627,000 | 11,637,000 | 11,623,000 | 11,616 | 11,596 | 11,597,000 | 11,593 | 11,591 | 11,591 | 11,592,000 | 11,592 | -- | 11,593 | -- | -- |
| Common Stock Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | 45,000,000 | -- | -- |
| Common Stock Shares Outstanding | 24,686,764 | 24,690,064 | -- | 24,680,097 | 24,650,239 | 24,650,239 | 24,622,739 | 24,574,619 | 24,537,269 | 24,532,795 | 24,368,612 | 24,368,853 | 24,361,603 | 24,297,703 | 24,181,534 | 24,171,776 | 24,117,326 | 24,107,103 | 24,052,253 | 24,051,753 | 24,046,453 | 23,987,653 | 23,936,453 | 23,916,453 | 23,910,353 | 12,330,043 | 12,263,643 | 12,261,643 | 12,234,443 | 12,244,943 | 12,234,443 | 12,202,243 | 12,232,409 | 12,217,770 | 12,216,669 | 12,194,570 | 11,608,612 | 11,594,912 | 11,590,612 | 11,590,612 | 11,590,212 | 11,590,212 | 11,590,212 | 11,590,212 | 11,590,212 | 11,590,212 | 11,590,212 | 11,590,212 | 11,590,212 | -- | 11,590,212 | -- | -- |
| Common Stock Value | $246,000.00 | $246,000.00 | $246,000.00 | $246,000.00 | $246,000.00 | $246,000.00 | $245,000.00 | $245,000.00 | $245,000.00 | $244,000.00 | $243,000.00 | $243,000.00 | $243,000.00 | $242,000.00 | $241,000.00 | $241,000.00 | $241,000.00 | $241,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $239,000.00 | $239,000.00 | $239,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | -- | -- | -- | -- | -- | -- | -- | $116,000.00 | -- | -- | -- | $116,000.00 | -- | -- |
| 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 | $0.10 | $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 | $7,406,000.00 | $4,937,000.00 | $2,469,000.00 | $9,853,000.00 | $7,387,000.00 | $4,922,000.00 | $2,457,000.00 | $7,349,000.00 | $4,895,000.00 | $2,442,000.00 | $9,737,000.00 | $7,300,000.00 | $4,863,000.00 | $2,428,000.00 | $8,690,000.00 | $6,514,000.00 | $4,341,000.00 | $2,170,000.00 | $7,688,000.00 | $5,764,000.00 | $3,839,000.00 | $1,917,000.00 | $5,798,000.00 | $3,885,000.00 | $1,972,000.00 | $985,000.00 | $3,921,000.00 | $2,940,000.00 | $1,959,000.00 | $979,000.00 | $6,359,000.00 | $2,937,000.00 | $1,958,000.00 | $977,000.00 | $7,239,000.00 | $2,597,000.00 | $1,623,000.00 | $811,000.00 | $2,898,000.00 | $2,086,000.00 | $1,275,000.00 | $580,000.00 | $2,840,000.00 | $638,000.00 | $349,000.00 | $175,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |