Please Wait
| Date | 12/31/2023 | 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 | $47,180,000.00 | $85,402,000.00 | $95,182,000.00 | $24,541,000.00 | $28,772,000.00 | $27,937,000.00 | $83,121,000.00 | $190,197,000.00 | $198,421,000.00 | $158,946,000.00 | $185,400,000.00 | $310,937,000.00 | $217,214,000.00 | $155,917,000.00 | $170,844,000.00 | $173,519,000.00 | $42,552,000.00 | $52,242,000.00 | $40,698,000.00 | $41,159,000.00 | $39,650,000.00 | $43,539,000.00 | $37,907,000.00 | $34,804,000.00 | $38,785,000.00 | $41,683,000.00 | $33,559,000.00 | $36,443,000.00 | $39,851,000.00 | $43,658,000.00 | $25,978,000.00 | $23,883,000.00 | $25,728,000.00 | $18,758,000.00 | $17,692,000.00 | $16,610,000.00 | $20,466,000.00 | $22,301,000.00 | $23,480,000.00 | $40,662,000.00 | $14,817,000.00 | $26,648,000.00 | $20,326,000.00 | $23,960,000.00 | $19,917,000.00 | $15,550,000.00 | $22,784,000.00 | $23,065,000.00 | $29,064,000.00 | $41,694,000.00 | $21,797,000.00 | $20,209,000.00 | $7,346,000.00 | $10,890,000.00 | $18,593,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $11,936,000.00 | $12,913,000.00 | $13,031,000.00 | $13,136,000.00 | $13,105,000.00 | $13,126,000.00 | $13,211,000.00 | $13,419,000.00 | $13,543,000.00 | $13,605,000.00 | $13,996,000.00 | $14,148,000.00 | $14,186,000.00 | $14,230,000.00 | $14,286,000.00 | $14,397,000.00 | $14,373,000.00 | $14,335,000.00 | $14,321,000.00 | $14,323,000.00 | $14,448,000.00 | $14,601,000.00 | $15,080,000.00 | $15,604,000.00 | $15,736,000.00 | $16,234,000.00 | $16,353,000.00 | $16,539,000.00 | $16,674,000.00 | $16,844,000.00 | $16,977,000.00 | $17,185,000.00 | $17,524,000.00 | $16,553,000.00 | $16,655,000.00 | $16,838,000.00 | $16,949,000.00 | $16,957,000.00 | $17,121,000.00 | $17,055,000.00 | $15,542,000.00 | $15,747,000.00 | $15,921,000.00 | $16,017,000.00 | $16,100,000.00 | $16,170,000.00 | $11,453,000.00 | $11,384,000.00 | $11,470,000.00 | $11,494,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $587,000.00 | $655,000.00 | $723,000.00 | $791,000.00 | $858,000.00 | $926,000.00 | $994,000.00 | $1,066,000.00 | $1,140,000.00 | $1,213,000.00 | $1,291,000.00 | $1,375,000.00 | $1,463,000.00 | $1,565,000.00 | $1,700,000.00 | $1,844,000.00 | $2,002,000.00 | $2,160,000.00 | $2,324,000.00 | $2,487,000.00 | $2,662,000.00 | $2,852,000.00 | $3,076,000.00 | $1,759,000.00 | $1,910,000.00 | $2,067,000.00 | $2,230,000.00 | $2,396,000.00 | $2,599,000.00 | $1,992,000.00 | $2,229,000.00 | $2,466,000.00 | $2,707,000.00 | $2,957,000.00 | $3,207,000.00 | $3,457,000.00 | $1,582,000.00 | $1,663,000.00 | $1,744,000.00 | $1,825,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $13,801,000.00 | $10,259,000.00 | $10,259,000.00 | $10,259,000.00 | $10,259,000.00 | $10,259,000.00 | $10,259,000.00 | $10,259,000.00 | $8,817,000.00 | $8,817,000.00 | $8,817,000.00 | $8,541,000.00 | $8,541,000.00 | $8,541,000.00 | $413,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,225,438,000.00 | $2,293,246,000.00 | $2,184,300,000.00 | $1,985,519,000.00 | $1,927,229,000.00 | $1,861,817,000.00 | $1,846,389,000.00 | $1,865,567,000.00 | $1,868,346,000.00 | $1,861,436,000.00 | $1,822,209,000.00 | $1,969,789,000.00 | $1,868,818,000.00 | $1,893,515,000.00 | $2,009,117,000.00 | $1,955,176,000.00 | $1,810,643,000.00 | $1,799,427,000.00 | $1,800,024,000.00 | $1,835,814,000.00 | $1,862,878,000.00 | $1,833,790,000.00 | $1,827,274,000.00 | $1,820,924,000.00 | $1,822,416,000.00 | $1,785,218,000.00 | $1,763,797,000.00 | $1,758,729,000.00 | $1,778,610,000.00 | $1,772,479,000.00 | $1,766,681,000.00 | $1,763,289,000.00 | $1,763,413,000.00 | $1,606,544,000.00 | $1,598,824,000.00 | $1,584,571,000.00 | $1,567,754,000.00 | $1,574,815,000.00 | $1,559,178,000.00 | $1,365,394,000.00 | $1,355,196,000.00 | $1,372,315,000.00 | $1,378,417,000.00 | $1,385,876,000.00 | $1,405,642,000.00 | $1,418,786,000.00 | $1,113,063,000.00 | $1,114,204,000.00 | $1,097,071,000.00 | $1,097,480,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,004,714,000.00 | $2,073,538,000.00 | $1,965,616,000.00 | $1,766,720,000.00 | $1,711,051,000.00 | $1,649,480,000.00 | $1,633,126,000.00 | $1,652,854,000.00 | $1,660,727,000.00 | $1,659,614,000.00 | $1,622,957,000.00 | $1,771,181,000.00 | $1,674,665,000.00 | $1,702,118,000.00 | $1,815,432,000.00 | $1,761,510,000.00 | $1,619,280,000.00 | $1,609,919,000.00 | $1,611,947,000.00 | $1,652,177,000.00 | $1,678,103,000.00 | $1,654,604,000.00 | $1,648,464,000.00 | $1,643,546,000.00 | $1,642,937,000.00 | $1,602,491,000.00 | $1,583,246,000.00 | $1,579,960,000.00 | $1,607,171,000.00 | $1,596,135,000.00 | $1,589,231,000.00 | $1,588,728,000.00 | $1,593,385,000.00 | $1,435,264,000.00 | $1,427,497,000.00 | $1,412,066,000.00 | $1,398,268,000.00 | $1,407,506,000.00 | $1,387,881,000.00 | $1,197,660,000.00 | $1,188,647,000.00 | $1,205,869,000.00 | $1,213,367,000.00 | $1,214,119,000.00 | $1,228,295,000.00 | $1,243,375,000.00 | $949,389,000.00 | $952,174,000.00 | $935,554,000.00 | $935,801,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $182,528,000.00 | $182,681,000.00 | $182,526,000.00 | $182,377,000.00 | $182,182,000.00 | $182,173,000.00 | $181,984,000.00 | $181,816,000.00 | $181,634,000.00 | $181,659,000.00 | $181,500,000.00 | $181,353,000.00 | $181,199,000.00 | $181,487,000.00 | $181,366,000.00 | $181,218,000.00 | $181,056,000.00 | $181,161,000.00 | $180,990,000.00 | $180,857,000.00 | $180,631,000.00 | $180,765,000.00 | $180,537,000.00 | $180,466,000.00 | $180,532,000.00 | $180,764,000.00 | $180,772,000.00 | $180,729,000.00 | $181,072,000.00 | $181,900,000.00 | $182,063,000.00 | $182,021,000.00 | $182,371,000.00 | $182,295,000.00 | $182,358,000.00 | $182,580,000.00 | -- | $182,486,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,286,000.00 | $-9,493,000.00 | $-7,183,000.00 | $-3,884,000.00 | $-2,977,000.00 | $-2,894,000.00 | $977,000.00 | $3,971,000.00 | $2,589,000.00 | $682,000.00 | $-637,000.00 | $-778,000.00 | $-3,297,000.00 | $-4,056,000.00 | $85,000.00 | $996,000.00 | $-1,352,000.00 | $-1,280,000.00 | $-1,120,000.00 | $-3,329,000.00 | $-6,662,000.00 | $-9,910,000.00 | $-8,035,000.00 | $-6,735,000.00 | $-1,756,000.00 | $-754,000.00 | $-1,758,000.00 | $-2,364,000.00 | $-7,895,000.00 | $-1,832,000.00 | $-73,000.00 | $-1,437,000.00 | $-4,562,000.00 | $-2,395,000.00 | $-1,656,000.00 | $741,000.00 | $-731,000.00 | $-2,579,000.00 | $331,000.00 | $-1,846,000.00 | $-2,575,000.00 | $-1,235,000.00 | $-3,973,000.00 | $163,000.00 | $1,188,000.00 | $1,758,000.00 | $247,000.00 | $-811,000.00 | $-571,000.00 | $586,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $155,247,000.00 | $151,856,000.00 | $148,693,000.00 | $145,762,000.00 | $142,542,000.00 | $139,139,000.00 | $134,767,000.00 | $131,201,000.00 | $127,784,000.00 | $124,342,000.00 | $121,603,000.00 | $118,769,000.00 | $115,645,000.00 | $112,612,000.00 | $109,912,000.00 | $107,265,000.00 | $105,012,000.00 | $102,465,000.00 | $99,806,000.00 | $97,821,000.00 | $96,026,000.00 | $94,112,000.00 | $92,011,000.00 | $90,179,000.00 | $88,546,000.00 | $91,147,000.00 | $90,100,000.00 | $89,299,000.00 | $88,628,000.00 | $87,638,000.00 | $87,048,000.00 | $85,875,000.00 | $84,684,000.00 | $83,658,000.00 | $82,289,000.00 | $80,772,000.00 | $79,280,000.00 | $77,413,000.00 | $75,781,000.00 | $73,912,000.00 | $73,169,000.00 | $71,709,000.00 | $70,225,000.00 | $68,918,000.00 | $67,455,000.00 | $65,181,000.00 | $67,910,000.00 | $67,664,000.00 | $67,555,000.00 | $67,215,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $220,724,000.00 | $219,708,000.00 | $218,684,000.00 | $218,799,000.00 | $216,178,000.00 | $212,337,000.00 | $213,263,000.00 | $212,713,000.00 | $207,619,000.00 | $201,822,000.00 | $199,252,000.00 | $198,608,000.00 | $194,153,000.00 | $191,397,000.00 | $193,685,000.00 | $193,666,000.00 | $191,363,000.00 | $189,508,000.00 | $188,077,000.00 | $183,637,000.00 | $184,775,000.00 | $179,186,000.00 | $178,810,000.00 | $177,378,000.00 | $179,479,000.00 | $182,727,000.00 | $180,551,000.00 | $178,769,000.00 | $171,439,000.00 | $176,344,000.00 | $177,450,000.00 | $174,561,000.00 | $170,028,000.00 | $171,280,000.00 | $171,327,000.00 | $172,505,000.00 | $169,486,000.00 | $167,309,000.00 | $171,297,000.00 | $167,734,000.00 | $166,549,000.00 | $166,446,000.00 | $165,050,000.00 | $171,757,000.00 | $177,347,000.00 | $175,411,000.00 | $163,674,000.00 | $162,030,000.00 | $161,517,000.00 | $161,679,000.00 | -- | -- | -- | $171,623,000.00 | $185,506,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,225,438,000.00 | $2,293,246,000.00 | $2,184,300,000.00 | $1,985,519,000.00 | $1,927,229,000.00 | $1,861,817,000.00 | $1,846,389,000.00 | $1,865,567,000.00 | $1,868,346,000.00 | $1,861,436,000.00 | $1,822,209,000.00 | $1,969,789,000.00 | $1,868,818,000.00 | $1,893,515,000.00 | $2,009,117,000.00 | $1,955,176,000.00 | $1,810,643,000.00 | $1,799,427,000.00 | $1,800,024,000.00 | $1,835,814,000.00 | $1,862,878,000.00 | $1,833,790,000.00 | $1,827,274,000.00 | $1,820,924,000.00 | $1,822,416,000.00 | $1,785,218,000.00 | $1,763,797,000.00 | $1,758,729,000.00 | $1,778,610,000.00 | $1,772,479,000.00 | $1,766,681,000.00 | $1,763,289,000.00 | $1,763,413,000.00 | $1,606,544,000.00 | $1,598,824,000.00 | $1,584,571,000.00 | $1,567,754,000.00 | $1,574,815,000.00 | $1,559,178,000.00 | $1,365,394,000.00 | $1,355,196,000.00 | $1,372,315,000.00 | $1,378,417,000.00 | $1,385,876,000.00 | $1,405,642,000.00 | $1,418,786,000.00 | $1,113,063,000.00 | $1,114,204,000.00 | $1,097,071,000.00 | $1,097,480,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 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 | $5,365,000.00 | $23,070,000.00 | $5,540,000.00 | $11,728,000.00 | $5,991,000.00 | $25,004,000.00 | $17,700,000.00 | $11,355,000.00 | $5,586,000.00 | $19,897,000.00 | $15,007,000.00 | $10,180,000.00 | $4,969,000.00 | $17,599,000.00 | $12,880,000.00 | $8,227,000.00 | $4,114,000.00 | $15,038,000.00 | $10,631,000.00 | $6,972,000.00 | $3,483,000.00 | $12,195,000.00 | $8,568,000.00 | $5,247,000.00 | $2,455,000.00 | $8,930,000.00 | $6,381,000.00 | $1,834,000.00 | $2,337,000.00 | $10,310,000.00 | $2,904,000.00 | $2,855,000.00 | $2,523,000.00 | $12,745,000.00 | $3,075,000.00 | $6,728,000.00 | $3,448,000.00 | $11,395,000.00 | $3,602,000.00 | -- | -- | $11,657,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.45 | $1.91 | $0.45 | $0.48 | $0.50 | $2.06 | $0.51 | $0.47 | $0.47 | $0.40 | $1.25 | $0.84 | $0.41 | $1.39 | $0.37 | $0.65 | $0.33 | $0.35 | $0.29 | $0.26 | $0.27 | $0.28 | $0.32 | $0.06 | $-0.15 | $0.19 | $0.16 | $0.34 | $0.18 | $0.74 | $0.20 | $0.20 | $0.19 | $0.22 | $0.24 | $0.23 | $0.25 | $0.79 | $0.56 | $0.14 | $0.18 | $0.19 | $0.16 | $0.17 | $0.24 | $-0.18 | $0.22 | $0.06 | $0.08 | $0.46 | $0.11 | $0.19 | $0.09 | $0.36 | -- |
| Weighted Average Shares Basic | 9,635,415 | 9,725,204 | 9,734,708 | 9,707,337 | 9,696,855 | 9,761,437 | 9,776,108 | 9,768,059 | 9,759,249 | 9,737,685 | 10,006,041 | 10,053,089 | 10,071,087 | 10,159,246 | 10,406,357 | 10,473,466 | 10,482,273 | 10,733,166 | 10,787,760 | 10,825,626 | 10,951,356 | 10,833,844 | 10,799,228 | 10,749,087 | 10,717,138 | 10,704,554 | 10,571,706 | 10,592,997 | 10,475,032 | 10,456,404 | 10,383,179 | 10,385,154 | 10,364,425 | 10,426,195 | 10,431,461 | 10,442,310 | 10,516,097 | 10,672,848 | 10,864,362 | 10,875,857 | 10,890,156 | 11,559,553 | 11,409,791 | 11,763,581 | 12,088,125 | 11,050,683 | 10,857,483 | 10,840,604 | 10,807,598 | 11,487,915 | 11,350,620 | 11,676,190 | 11,857,337 | 12,677,137 | -- |
| Earnings Per Share Diluted | $0.45 | $1.91 | $0.45 | $0.98 | $0.50 | $2.06 | $1.46 | $0.94 | $0.47 | $0.40 | $1.25 | $0.84 | $0.41 | $1.39 | $0.37 | $0.33 | $0.33 | $1.18 | $0.83 | $0.54 | $0.27 | $0.28 | $0.32 | $0.06 | $-0.15 | $0.19 | $0.16 | $0.15 | $0.18 | $0.73 | $0.20 | $0.20 | $0.19 | $0.22 | $0.23 | $0.48 | $0.25 | $0.22 | $0.56 | $0.14 | $0.18 | $0.76 | $0.16 | $0.41 | $0.24 | $0.02 | $0.07 | $0.06 | $0.08 | $0.16 | $0.30 | $0.10 | $0.09 | $0.36 | -- |
| Weighted Average Shares Diluted | 9,637,181 | 9,725,204 | 9,716,593 | 9,710,695 | 9,705,673 | 9,765,157 | 9,790,209 | 9,770,893 | 9,771,546 | 9,947,504 | 10,008,729 | 10,055,551 | 10,073,907 | 10,159,246 | 10,406,614 | 10,473,466 | 10,482,283 | 10,562,771 | 10,574,408 | 10,891,187 | 10,951,356 | 10,970,947 | 10,922,860 | 10,780,379 | 10,717,138 | 10,766,159 | 10,743,008 | 10,691,960 | 10,604,072 | 10,579,314 | 10,553,138 | 10,524,697 | 10,535,573 | 10,550,243 | 10,565,123 | 10,521,147 | 10,516,097 | 10,687,163 | 10,837,592 | 10,859,703 | 10,906,229 | 10,954,982 | 11,409,791 | 11,763,581 | 12,088,125 | 11,632,918 | 10,857,483 | 10,840,604 | 10,807,598 | 11,009,812 | 11,350,620 | 11,685,880 | 11,860,210 | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,131,521 | 10,394,689 | 10,401,205 | 10,402,537 | 10,401,870 | 10,371,022 | 10,470,741 | 10,489,391 | 10,489,391 | 10,461,443 | 10,570,536 | 10,731,235 | 10,820,816 | 10,876,869 | 10,960,357 | 11,105,887 | 11,290,451 | 11,321,417 | 11,408,935 | 11,408,935 | 11,819,814 | 11,782,718 | 11,790,596 | 11,732,222 | 11,634,790 | 11,596,263 | 11,592,699 | 11,574,829 | 11,463,785 | 11,393,558 | 11,384,720 | 11,367,654 | 11,330,544 | 11,353,244 | 11,419,321 | 11,434,378 | 11,444,378 | 11,590,378 | 11,823,878 | 11,885,778 | 11,927,964 | 11,945,564 | 12,215,926 | 12,589,699 | 13,191,008 | 13,229,908 | 12,077,713 | 12,109,622 | 12,109,622 | 12,109,622 | -- | -- | -- | -- | -- |
| Common Stock Value | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,476,000.00 | $5,859,000.00 | $4,393,000.00 | $2,928,000.00 | $1,463,000.00 | $5,273,000.00 | $3,819,000.00 | $2,346,000.00 | $1,171,000.00 | $4,694,000.00 | $3,510,000.00 | $2,318,000.00 | $1,102,000.00 | $4,559,000.00 | $3,437,000.00 | $2,307,000.00 | $1,153,000.00 | $4,266,000.00 | $3,217,000.00 | $2,155,000.00 | $1,091,000.00 | $3,912,000.00 | $2,928,000.00 | $1,939,000.00 | $963,000.00 | $3,830,000.00 | $2,868,000.00 | $1,907,000.00 | $947,000.00 | $3,747,000.00 | $2,808,000.00 | $1,869,000.00 | $931,000.00 | $3,546,000.00 | $2,609,000.00 | $1,669,000.00 | $729,000.00 | $2,800,000.00 | $2,060,000.00 | $1,303,000.00 | $544,000.00 | $2,295,000.00 | $1,751,000.00 | $1,182,000.00 | $605,000.00 | $2,249,000.00 | $1,644,000.00 | $1,096,000.00 | $546,000.00 | $2,315,000.00 | $1,767,000.00 | $1,190,000.00 | $599,000.00 | $2,577,000.00 | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 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 | 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 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |