Please Wait
| 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,532,000.00 | $42,969,000.00 | $65,050,000.00 | $35,363,000.00 | $29,411,000.00 | $31,743,000.00 | $84,364,000.00 | $47,691,000.00 | $102,341,000.00 | $128,440,000.00 | $196,039,000.00 | $119,440,000.00 | $115,474,000.00 | $39,581,000.00 | $41,347,000.00 | $55,840,000.00 | $52,276,000.00 | $47,008,000.00 | $41,358,000.00 | $45,778,000.00 | $34,494,000.00 | $27,731,000.00 | $31,468,000.00 | $47,215,000.00 | $41,677,000.00 | $33,749,000.00 | $19,850,000.00 | $20,444,000.00 | $10,046,000.00 | $21,345,000.00 | $22,012,000.00 | $15,230,000.00 | $23,872,000.00 | $19,470,000.00 | $35,879,000.00 | $19,557,000.00 | $11,434,000.00 | $9,342,000.00 | $19,886,000.00 | $15,786,000.00 | $17,601,000.00 | $27,882,000.00 | $26,325,000.00 | $25,306,000.00 | $23,259,000.00 | $20,855,000.00 | $18,395,000.00 | $19,397,000.00 | $31,763,000.00 | $37,523,000.00 | $51,030,000.00 | $67,302,000.00 | $72,438,000.00 | $43,191,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $19,465,000.00 | $19,827,000.00 | $20,197,000.00 | $20,493,000.00 | $21,427,000.00 | $21,589,000.00 | $21,393,000.00 | $21,169,000.00 | $21,730,000.00 | $21,121,000.00 | $21,081,000.00 | $21,165,000.00 | $21,607,000.00 | $21,318,000.00 | $21,066,000.00 | $21,106,000.00 | $20,938,000.00 | $15,287,000.00 | $13,487,000.00 | $13,513,000.00 | $10,034,000.00 | $9,947,000.00 | $9,151,000.00 | $8,517,000.00 | $9,645,000.00 | $5,023,000.00 | $5,163,000.00 | $5,166,000.00 | $5,338,000.00 | $5,576,000.00 | $2,834,000.00 | $2,803,000.00 | $2,669,000.00 | $3,000,000.00 | $3,105,000.00 | $3,321,000.00 | $3,725,000.00 | $3,969,000.00 | $4,171,000.00 | $4,526,000.00 | $4,835,000.00 | $5,056,000.00 | $5,214,000.00 | $5,306,000.00 | $5,530,000.00 | $5,699,000.00 | $5,805,000.00 | $5,979,000.00 | $6,696,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,873,000.00 | $2,052,000.00 | $2,245,000.00 | $2,449,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $31,498,000.00 | $31,498,000.00 | $31,498,000.00 | $31,498,000.00 | $31,498,000.00 | $31,498,000.00 | $31,498,000.00 | $31,498,000.00 | $31,498,000.00 | $31,498,000.00 | $31,498,000.00 | $31,498,000.00 | $31,498,000.00 | $31,498,000.00 | $31,498,000.00 | $31,498,000.00 | $31,841,000.00 | $31,474,000.00 | $31,474,000.00 | $31,474,000.00 | $10,444,000.00 | $10,444,000.00 | $10,444,000.00 | $10,444,000.00 | $10,444,000.00 | $4,663,000.00 | $4,663,000.00 | $4,663,000.00 | $4,663,000.00 | $4,003,000.00 | $435,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,593,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,092,000.00 | $15,613,000.00 | $15,829,000.00 | $15,987,000.00 | $11,196,000.00 | $13,026,000.00 | $12,273,000.00 | $11,296,000.00 | $11,462,000.00 | $11,986,000.00 | $11,413,000.00 | $12,892,000.00 | $11,373,000.00 | $11,573,000.00 | $9,953,000.00 | $10,487,000.00 | $9,704,000.00 | $9,857,000.00 | $6,358,000.00 | $6,183,000.00 | $6,052,000.00 | $6,439,000.00 | $7,172,000.00 | $8,116,000.00 | $8,231,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,831,087,000.00 | $1,829,837,000.00 | $1,860,720,000.00 | $1,816,386,000.00 | $1,780,202,000.00 | $1,763,607,000.00 | $1,775,469,000.00 | $1,739,628,000.00 | $1,753,477,000.00 | $1,714,472,000.00 | $1,732,294,000.00 | $1,649,095,000.00 | $1,622,593,000.00 | $1,607,514,000.00 | $1,505,164,000.00 | $1,531,249,000.00 | $1,475,364,000.00 | $1,348,420,000.00 | $1,326,590,000.00 | $1,287,924,000.00 | $975,409,000.00 | $975,070,000.00 | $940,383,000.00 | $943,032,000.00 | $940,664,000.00 | $665,641,000.00 | $668,453,000.00 | $686,414,000.00 | $695,865,000.00 | $723,009,000.00 | $601,800,000.00 | $581,770,000.00 | $580,148,000.00 | $565,881,000.00 | $569,737,000.00 | $571,276,000.00 | $569,815,000.00 | $564,772,000.00 | $550,637,000.00 | $552,204,000.00 | $554,521,000.00 | $551,919,000.00 | $542,462,000.00 | $534,533,000.00 | $530,183,000.00 | $533,366,000.00 | $528,781,000.00 | $530,805,000.00 | $536,557,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,665,685,000.00 | $1,664,279,000.00 | $1,696,159,000.00 | $1,649,298,000.00 | $1,616,883,000.00 | $1,598,864,000.00 | $1,609,975,000.00 | $1,568,762,000.00 | $1,587,551,000.00 | $1,550,456,000.00 | $1,571,632,000.00 | $1,488,531,000.00 | $1,465,270,000.00 | $1,454,724,000.00 | $1,357,231,000.00 | $1,380,696,000.00 | $1,327,335,000.00 | $1,205,178,000.00 | $1,188,210,000.00 | $1,149,737,000.00 | $839,562,000.00 | $839,859,000.00 | $866,874,000.00 | $868,578,000.00 | $867,181,000.00 | $599,631,000.00 | $604,073,000.00 | $622,588,000.00 | $631,321,000.00 | $659,414,000.00 | $539,729,000.00 | $520,534,000.00 | $519,613,000.00 | $506,642,000.00 | $510,567,000.00 | $512,655,000.00 | $512,522,000.00 | $508,173,000.00 | $495,282,000.00 | $498,089,000.00 | $500,336,000.00 | $498,097,000.00 | $487,390,000.00 | $479,267,000.00 | $475,080,000.00 | $479,270,000.00 | $475,628,000.00 | $478,086,000.00 | $483,669,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $158,011,000.00 | $180,395,000.00 | $147,503,000.00 | $134,460,000.00 | $87,619,000.00 | $87,059,000.00 | $114,479,000.00 | $123,899,000.00 | $120,319,000.00 | -- | -- | -- | $70,291,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $119,612,000.00 | $119,404,000.00 | $119,327,000.00 | $119,240,000.00 | $119,638,000.00 | $119,987,000.00 | $119,789,000.00 | $119,925,000.00 | $119,929,000.00 | $121,732,000.00 | $125,005,000.00 | $126,704,000.00 | $127,778,000.00 | $127,734,000.00 | $127,732,000.00 | $128,856,000.00 | $128,926,000.00 | $125,822,000.00 | $125,940,000.00 | $125,512,000.00 | $125,063,000.00 | $63,850,000.00 | $63,575,000.00 | $63,348,000.00 | $63,383,000.00 | $55,089,000.00 | $55,032,000.00 | $54,983,000.00 | $54,963,000.00 | $54,793,000.00 | $54,825,000.00 | $54,744,000.00 | $54,740,000.00 | $54,726,000.00 | $54,716,000.00 | $54,434,000.00 | $54,257,000.00 | $54,247,000.00 | $54,240,000.00 | $54,114,000.00 | $54,116,000.00 | $54,108,000.00 | $54,104,000.00 | $54,033,000.00 | $53,969,000.00 | $53,949,000.00 | $53,944,000.00 | $53,939,000.00 | $53,934,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-21,739,000.00 | $-18,877,000.00 | $-16,591,000.00 | $-17,656,000.00 | $-17,257,000.00 | $-12,277,000.00 | $-6,962,000.00 | $161,000.00 | $1,232,000.00 | $2,060,000.00 | $1,004,000.00 | $1,490,000.00 | $904,000.00 | $19,000.00 | $-1,609,000.00 | $-471,000.00 | $272,000.00 | $-47,000.00 | $-722,000.00 | $-1,841,000.00 | $-2,706,000.00 | $-2,175,000.00 | $-2,011,000.00 | $-666,000.00 | $-267,000.00 | $-139,000.00 | $-653,000.00 | $-1,052,000.00 | $614,000.00 | $785,000.00 | $252,000.00 | $-404,000.00 | $-214,000.00 | $-778,000.00 | $-199,000.00 | $-424,000.00 | $-842,000.00 | $-906,000.00 | $-1,567,000.00 | $-2,669,000.00 | $-2,286,000.00 | $-2,341,000.00 | $-909,000.00 | $-466,000.00 | $-352,000.00 | $-1,142,000.00 | $-1,726,000.00 | $-2,083,000.00 | $-2,318,000.00 | -- | -- | -- | $-5,126,000.00 | -- |
| Accumulated Deficit | $67,424,000.00 | $64,926,000.00 | $61,720,000.00 | $65,400,000.00 | $60,833,000.00 | $56,928,000.00 | $52,562,000.00 | $50,675,000.00 | $44,660,000.00 | $40,117,000.00 | $35,783,000.00 | $32,809,000.00 | $29,239,000.00 | $25,759,000.00 | $22,690,000.00 | $22,517,000.00 | $19,348,000.00 | $18,114,000.00 | $14,008,000.00 | $15,264,000.00 | $14,003,000.00 | $12,904,000.00 | $12,401,000.00 | $12,104,000.00 | $10,764,000.00 | $11,221,000.00 | $10,138,000.00 | $10,047,000.00 | $9,107,000.00 | $8,144,000.00 | $7,177,000.00 | $7,105,000.00 | $6,245,000.00 | $5,553,000.00 | $4,941,000.00 | $4,764,000.00 | $4,049,000.00 | $3,448,000.00 | $2,890,000.00 | $2,776,000.00 | $2,473,000.00 | $2,185,000.00 | $2,019,000.00 | $1,789,000.00 | $1,529,000.00 | $1,324,000.00 | $975,000.00 | $909,000.00 | $1,323,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $165,402,000.00 | $165,558,000.00 | $164,561,000.00 | $167,088,000.00 | $163,319,000.00 | $164,743,000.00 | $165,494,000.00 | $170,866,000.00 | $165,926,000.00 | $164,016,000.00 | $160,662,000.00 | $160,564,000.00 | $157,323,000.00 | $152,790,000.00 | $147,933,000.00 | $150,553,000.00 | $148,029,000.00 | $143,242,000.00 | $138,380,000.00 | $138,187,000.00 | $135,847,000.00 | $135,211,000.00 | $73,509,000.00 | $74,454,000.00 | $73,483,000.00 | $66,010,000.00 | $64,380,000.00 | $63,826,000.00 | $64,544,000.00 | $63,595,000.00 | $62,071,000.00 | $61,236,000.00 | $60,535,000.00 | $59,239,000.00 | $59,170,000.00 | $58,621,000.00 | $57,293,000.00 | $56,599,000.00 | $55,355,000.00 | $54,115,000.00 | $54,185,000.00 | $53,822,000.00 | $55,072,000.00 | $55,266,000.00 | $55,103,000.00 | $54,096,000.00 | $53,153,000.00 | $52,719,000.00 | $52,888,000.00 | -- | -- | -- | $49,877,000.00 | $55,365,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,831,087,000.00 | $1,829,837,000.00 | $1,860,720,000.00 | $1,816,386,000.00 | $1,780,202,000.00 | $1,763,607,000.00 | $1,775,469,000.00 | $1,739,628,000.00 | $1,753,477,000.00 | $1,714,472,000.00 | $1,732,294,000.00 | $1,649,095,000.00 | $1,622,593,000.00 | $1,607,514,000.00 | $1,505,164,000.00 | $1,531,249,000.00 | $1,475,364,000.00 | $1,348,420,000.00 | $1,326,590,000.00 | $1,287,924,000.00 | $975,409,000.00 | $975,070,000.00 | $940,383,000.00 | $943,032,000.00 | $940,664,000.00 | $665,641,000.00 | $668,453,000.00 | $686,414,000.00 | $695,865,000.00 | $723,009,000.00 | $601,800,000.00 | $581,770,000.00 | $580,148,000.00 | $565,881,000.00 | $569,737,000.00 | $571,276,000.00 | $569,815,000.00 | $564,772,000.00 | $550,637,000.00 | $552,204,000.00 | $554,521,000.00 | $551,919,000.00 | $542,462,000.00 | $534,533,000.00 | $530,183,000.00 | $533,366,000.00 | $528,781,000.00 | $530,805,000.00 | $536,557,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $5,042,000.00 | $9,219,000.00 | $4,916,000.00 | -- | $17,266,000.00 | $11,989,000.00 | $6,212,000.00 | -- | $20,693,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.89 | $0.31 | $0.35 | $1.69 | $1.24 | $0.86 | $0.45 | $1.98 | $1.41 | $0.94 | $0.50 | $1.14 | $0.31 | $0.28 | $0.23 | $0.85 | $0.11 | $0.37 | $0.09 | $0.12 | $0.72 | $0.54 | $0.23 | $0.23 | $0.47 | $0.21 | $0.18 | $0.18 | $0.49 | $0.18 | $0.13 | $0.16 | $0.50 | $0.12 | $0.25 | $0.14 | $0.35 | $0.23 | $0.12 | $0.06 | $0.20 | $0.15 | $0.06 | $0.05 | $0.04 | $0.07 | $0.01 | $-0.08 | $0.04 | $0.03 | $-0.03 | $-0.05 | $-1.39 | -- |
| Weighted Average Shares Basic | 10,470,000 | 10,478,000 | 10,472,000 | 10,505 | 10,510,000 | 10,530,000 | 10,527,000 | 10,717 | 10,610,000 | 10,879,000 | -- | 11,161,551 | -- | -- | -- | 11,114,328 | -- | -- | -- | 10,942,920 | 5,943,891 | -- | -- | -- | 5,361,843 | -- | -- | -- | 5,241,458 | -- | -- | -- | 5,208,708 | -- | -- | -- | 5,163,373 | -- | -- | -- | 5,151,413 | -- | -- | -- | 5,133,707 | -- | -- | -- | 5,117,164 | -- | -- | -- | 5,119,807 | -- |
| Earnings Per Share Diluted | $0.24 | $0.31 | $0.35 | $1.69 | $0.38 | $0.86 | $0.45 | $1.98 | $0.47 | $0.94 | $0.50 | $1.14 | $0.31 | $0.28 | $0.23 | $0.85 | $0.11 | $0.37 | $0.09 | $0.12 | $0.58 | $0.08 | $0.23 | $0.23 | $0.46 | $0.20 | $0.17 | $0.18 | $0.49 | $0.18 | $0.30 | $0.16 | $0.50 | $0.37 | $0.11 | $0.14 | $0.34 | $0.23 | $0.06 | $0.06 | $0.20 | $0.03 | $0.06 | $0.05 | $0.04 | $0.07 | $0.01 | $-0.08 | $0.04 | $0.03 | $-0.03 | $-0.05 | $-1.39 | -- |
| Weighted Average Shares Diluted | 10,475,000 | 10,478,000 | 10,478,000 | 10,514 | 10,533,000 | 10,542,000 | 10,541,000 | 10,727 | 10,798,000 | 10,887,000 | -- | 11,161,811 | -- | -- | -- | 11,121,289 | -- | -- | -- | 10,967,386 | 7,335,247 | -- | -- | -- | 5,361,843 | -- | -- | -- | 5,241,458 | -- | -- | -- | 5,208,708 | -- | -- | -- | 5,163,373 | -- | -- | -- | 5,151,413 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,468,091 | 10,470,175 | 10,482,821 | 10,425,119 | 10,478,210 | 10,530,415 | 10,526,781 | 10,502,442 | 10,518,885 | 10,696,075 | 10,893,872 | 11,056,349 | 11,154,645 | 11,150,695 | 11,151,009 | 11,266,954 | 11,270,710 | 10,982,008 | 10,990,033 | 10,953,512 | 10,913,853 | 5,914,379 | 5,902,481 | 5,883,603 | 5,888,816 | 5,270,895 | 5,266,895 | 5,261,170 | 5,260,098 | 5,240,114 | 5,245,181 | 5,231,265 | 5,232,579 | 5,232,720 | 5,233,359 | 5,195,714 | 5,167,061 | 5,167,198 | 5,167,837 | 5,153,577 | 5,151,891 | 5,154,891 | 5,155,530 | 5,145,203 | 5,135,550 | 5,133,050 | 5,133,050 | 5,133,050 | 5,133,570 | -- | -- | -- | -- | -- |
| Common Stock Value | $105,000.00 | $105,000.00 | $105,000.00 | $104,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $107,000.00 | $109,000.00 | $111,000.00 | $112,000.00 | $112,000.00 | $112,000.00 | $113,000.00 | $113,000.00 | $110,000.00 | $110,000.00 | $109,000.00 | $109,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,289,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |