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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,718,000.00 | $30,698,000.00 | $23,962,000.00 | $17,010,000.00 | $26,261,000.00 | $23,073,000.00 | $20,549,000.00 | $16,131,000.00 | $22,003,000.00 | $18,414,000.00 | $26,073,000.00 | $31,352,000.00 | $32,511,000.00 | $37,505,000.00 | $28,258,000.00 | $105,711,000.00 | $122,354,000.00 | $106,974,000.00 | $120,286,000.00 | $104,049,000.00 | $55,627,000.00 | $40,686,000.00 | $33,513,000.00 | $55,575,000.00 | $22,604,000.00 | $33,519,000.00 | $87,741,000.00 | $87,741,000.00 | $109,233,000.00 | $159,997,000.00 | $164,761,000.00 | $164,761,000.00 | $212,199,000.00 | $188,812,000.00 | $163,995,000.00 | $98,427,000.00 | -- | -- | -- | $104,970,000.00 | $5,756,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $19,667,000.00 | $19,921,000.00 | $20,283,000.00 | $20,732,000.00 | $21,192,000.00 | $21,608,000.00 | $21,855,000.00 | $22,254,000.00 | $22,440,000.00 | $22,628,000.00 | $22,567,000.00 | $22,512,000.00 | $22,579,000.00 | $22,409,000.00 | $22,222,000.00 | $22,591,000.00 | $22,466,000.00 | $22,346,000.00 | $21,944,000.00 | $21,370,000.00 | $21,331,000.00 | $21,277,000.00 | $21,436,000.00 | $21,208,000.00 | $20,614,000.00 | $20,568,000.00 | $19,501,000.00 | $18,912,000.00 | $18,461,000.00 | $18,296,000.00 | $18,206,000.00 | $18,166,000.00 | $17,707,000.00 | $17,515,000.00 | $16,934,000.00 | $16,841,000.00 | $16,734,000.00 | $16,859,000.00 | $17,024,000.00 | $17,139,000.00 | $17,291,000.00 | $17,491,000.00 | $17,679,000.00 | $17,867,000.00 | $18,073,000.00 | $18,259,000.00 | $18,448,000.00 | $18,702,000.00 | $18,922,000.00 | -- | -- | -- | $19,829,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $419,000.00 | $451,000.00 | $484,000.00 | $516,000.00 | $548,000.00 | $582,000.00 | $616,000.00 | $650,000.00 | $684,000.00 | $719,000.00 | $754,000.00 | $789,000.00 | $824,000.00 | $860,000.00 | $896,000.00 | $932,000.00 | $968,000.00 | $1,005,000.00 | $1,042,000.00 | $1,079,000.00 | $1,116,000.00 | $1,153,000.00 | $1,191,000.00 | $1,228,000.00 | $1,266,000.00 | $1,304,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $979,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,505,082,000.00 | $1,525,568,000.00 | $1,528,079,000.00 | $1,574,271,000.00 | $1,502,916,000.00 | $1,484,311,000.00 | $1,454,768,000.00 | $1,415,054,000.00 | $1,426,329,000.00 | $1,440,202,000.00 | $1,430,703,000.00 | $1,430,226,000.00 | $1,387,669,000.00 | $1,365,469,000.00 | $1,418,355,000.00 | $1,331,213,000.00 | $1,341,885,000.00 | $1,308,359,000.00 | $1,297,561,000.00 | $1,287,862,000.00 | $1,252,424,000.00 | $1,234,859,000.00 | $1,224,065,000.00 | $1,226,358,000.00 | $1,210,229,000.00 | $1,163,578,000.00 | $1,081,708,000.00 | $1,060,520,000.00 | $1,037,584,000.00 | $1,074,698,000.00 | $999,236,000.00 | $939,243,000.00 | $979,913,000.00 | $984,069,000.00 | $944,432,000.00 | $955,004,000.00 | $936,997,000.00 | $915,419,000.00 | $898,831,000.00 | $901,479,000.00 | $920,979,000.00 | $891,660,000.00 | $902,215,000.00 | $886,720,000.00 | $942,655,000.00 | $973,053,000.00 | $998,678,000.00 | $1,037,322,000.00 | $1,059,350,000.00 | -- | -- | -- | $1,193,658,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,343,422,000.00 | $1,366,333,000.00 | $1,369,364,000.00 | $1,414,626,000.00 | $1,342,556,000.00 | $1,326,421,000.00 | $1,297,872,000.00 | $1,257,297,000.00 | $1,268,450,000.00 | $1,278,746,000.00 | $1,269,082,000.00 | $1,271,783,000.00 | $1,231,367,000.00 | $1,210,691,000.00 | $1,264,379,000.00 | $1,178,121,000.00 | $1,185,566,000.00 | $1,153,257,000.00 | $1,143,733,000.00 | $1,136,178,000.00 | $1,098,686,000.00 | $1,080,146,000.00 | $1,071,511,000.00 | $1,077,603,000.00 | $1,067,595,000.00 | $1,022,818,000.00 | $938,194,000.00 | $918,771,000.00 | $899,459,000.00 | $923,644,000.00 | $829,781,000.00 | $770,065,000.00 | $809,240,000.00 | $809,114,000.00 | $766,861,000.00 | $774,182,000.00 | $755,585,000.00 | $733,591,000.00 | $716,347,000.00 | $713,651,000.00 | $736,624,000.00 | $706,049,000.00 | $715,140,000.00 | $697,975,000.00 | $755,538,000.00 | $788,091,000.00 | $814,506,000.00 | $854,647,000.00 | $878,070,000.00 | -- | -- | -- | $1,019,180,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,673,000.00 | $-9,989,000.00 | $-9,817,000.00 | $-8,489,000.00 | $-7,214,000.00 | $-7,424,000.00 | $-4,814,000.00 | $-1,889,000.00 | $174,000.00 | $-223,000.00 | $-59,000.00 | $-515,000.00 | $-1,918,000.00 | $-3,203,000.00 | $-3,885,000.00 | $-4,563,000.00 | $-1,371,000.00 | $-1,042,000.00 | $-1,309,000.00 | $-1,838,000.00 | $-2,253,000.00 | $-2,550,000.00 | $-2,145,000.00 | $-1,568,000.00 | $-928,000.00 | $-857,000.00 | $-984,000.00 | $-1,042,000.00 | $-1,328,000.00 | $71,000.00 | $423,000.00 | $-140,000.00 | $-1,077,000.00 | $-455,000.00 | $-533,000.00 | $-45,000.00 | $-357,000.00 | $-748,000.00 | $-582,000.00 | $-1,410,000.00 | $-2,020,000.00 | $-1,570,000.00 | $-1,849,000.00 | $112,000.00 | $748,000.00 | $835,000.00 | $20,000.00 | $569,000.00 | $511,000.00 | -- | -- | -- | $484,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $96,206,000.00 | $96,206,000.00 | $95,896,000.00 | $95,597,000.00 | $95,059,000.00 | $92,928,000.00 | $90,066,000.00 | $88,339,000.00 | $86,162,000.00 | $84,402,000.00 | $82,224,000.00 | $79,455,000.00 | $78,003,000.00 | $76,300,000.00 | $75,181,000.00 | $74,017,000.00 | $73,321,000.00 | $71,592,000.00 | $69,976,000.00 | $67,568,000.00 | $66,343,000.00 | $65,004,000.00 | $63,042,000.00 | $60,767,000.00 | $54,642,000.00 | $52,984,000.00 | $51,844,000.00 | $50,702,000.00 | $48,981,000.00 | $46,569,000.00 | $44,640,000.00 | $43,954,000.00 | $42,892,000.00 | $41,543,000.00 | $39,900,000.00 | $38,355,000.00 | $36,969,000.00 | $34,739,000.00 | $32,724,000.00 | $31,098,000.00 | $29,220,000.00 | $25,892,000.00 | $23,912,000.00 | $8,206,000.00 | $6,650,000.00 | $5,139,000.00 | $5,930,000.00 | $4,559,000.00 | $3,937,000.00 | -- | -- | -- | $-305,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $161,660,000.00 | $159,235,000.00 | $158,715,000.00 | $159,645,000.00 | $160,360,000.00 | $157,890,000.00 | $156,896,000.00 | $157,757,000.00 | $157,879,000.00 | $161,456,000.00 | $161,621,000.00 | $158,443,000.00 | $156,302,000.00 | $154,778,000.00 | $153,976,000.00 | $153,092,000.00 | $156,319,000.00 | $155,102,000.00 | $153,828,000.00 | $151,684,000.00 | $153,738,000.00 | $154,713,000.00 | $152,554,000.00 | $148,755,000.00 | $142,634,000.00 | $140,760,000.00 | $143,514,000.00 | $141,749,000.00 | $138,125,000.00 | $151,054,000.00 | $169,455,000.00 | $169,178,000.00 | $170,673,000.00 | $174,955,000.00 | $177,571,000.00 | $180,822,000.00 | $181,412,000.00 | $181,828,000.00 | $182,484,000.00 | $187,828,000.00 | $184,355,000.00 | $185,611,000.00 | $187,075,000.00 | $188,745,000.00 | $187,117,000.00 | $184,962,000.00 | $184,172,000.00 | $182,675,000.00 | $181,320,000.00 | -- | -- | -- | $174,478,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,505,082,000.00 | $1,525,568,000.00 | $1,528,079,000.00 | $1,574,271,000.00 | $1,502,916,000.00 | $1,484,311,000.00 | $1,454,768,000.00 | $1,415,054,000.00 | $1,426,329,000.00 | $1,440,202,000.00 | $1,430,703,000.00 | $1,430,226,000.00 | $1,387,669,000.00 | $1,365,469,000.00 | $1,418,355,000.00 | $1,331,213,000.00 | $1,341,885,000.00 | $1,308,359,000.00 | $1,297,561,000.00 | $1,287,862,000.00 | $1,252,424,000.00 | $1,234,859,000.00 | $1,224,065,000.00 | $1,226,358,000.00 | $1,210,229,000.00 | $1,163,578,000.00 | $1,081,708,000.00 | $1,060,520,000.00 | $1,037,584,000.00 | $1,074,698,000.00 | $999,236,000.00 | $939,243,000.00 | $979,913,000.00 | $984,069,000.00 | $944,432,000.00 | $955,004,000.00 | $936,997,000.00 | $915,419,000.00 | $898,831,000.00 | $901,479,000.00 | $920,979,000.00 | $891,660,000.00 | $902,215,000.00 | $886,720,000.00 | $942,655,000.00 | $973,053,000.00 | $998,678,000.00 | $1,037,322,000.00 | $1,059,390,000.00 | -- | -- | -- | $1,193,658,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.69 | $0.16 | $0.16 | $0.23 | $1.47 | $1.11 | $0.67 | $0.36 | $1.31 | $0.34 | $0.66 | $0.26 | $0.88 | $0.22 | $0.39 | $0.17 | $1.04 | $0.77 | $0.33 | $0.19 | $1.44 | $1.24 | $0.97 | $0.67 | $0.82 | $0.18 | $0.18 | $0.23 | $0.75 | $0.22 | $0.26 | $0.14 | $0.16 | $0.18 | $0.33 | $0.16 | $0.72 | $0.19 | $0.16 | $0.17 | $0.25 | $1.21 | $1.03 | $0.09 | $0.09 | $0.07 | $0.11 | $0.04 | $0.24 | $0.04 | $0.07 | $0.08 | $-3.11 | $-0.69 | $-1.43 | $-1.02 | $-2.18 | -- |
| Weighted Average Shares Basic | 9,126,209 | 9,127,568 | 9,120,468 | 9,104,371 | 9,006,369 | 8,983,806 | 8,982,969 | 8,987,482 | 9,340,997 | 9,412,196 | 9,461,876 | 9,490,058 | 9,734,493 | 9,661,498 | 9,852,544 | 9,896,234 | 9,976,056 | 9,901,586 | 9,952,419 | 10,118,286 | 10,306,835 | 10,280,287 | 10,271,432 | 10,210,828 | 10,289,049 | 10,323,459 | 10,341,654 | 10,319,722 | 11,868,278 | 11,859,683 | 12,390,234 | 12,744,694 | 13,528,393 | 13,719,522 | 13,895,872 | 14,036,959 | 14,747,086 | 14,901,817 | 15,146,999 | 15,252,445 | 16,580,882 | 16,942,131 | 17,133,137 | 17,714,538 | 17,643,978 | 17,658,005 | 17,629,899 | 17,601,687 | 17,531,131 | 17,545,157 | 17,517,051 | -- | 17,420,488 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.69 | $0.56 | $0.16 | $0.23 | $1.45 | $0.43 | $0.66 | $0.36 | $1.29 | $0.99 | $0.66 | $0.26 | $0.88 | $0.60 | $0.22 | $0.17 | $1.03 | $0.77 | $0.52 | $0.19 | $1.43 | $1.22 | $0.96 | $0.66 | $0.23 | $0.58 | $0.18 | $0.22 | $0.29 | $0.22 | $0.11 | $0.14 | $0.16 | $0.18 | $0.17 | $0.16 | $0.20 | $0.19 | $0.33 | $0.17 | $1.46 | $1.21 | $0.95 | $0.09 | $0.15 | $-0.04 | $0.11 | $0.04 | $0.24 | $0.04 | $0.07 | $0.08 | $-3.11 | $-0.69 | $-1.43 | $-1.02 | $-2.18 | -- |
| Weighted Average Shares Diluted | 9,152,617 | 9,146,709 | 9,124,227 | 9,173,276 | 9,102,283 | 9,088,206 | 9,085,913 | 9,117,432 | 9,454,495 | 9,446,702 | 9,546,784 | 9,566,671 | 9,758,644 | 9,675,567 | 9,819,664 | 9,978,060 | 10,075,906 | 10,091,631 | 10,132,107 | 10,220,900 | 10,424,187 | 10,468,802 | 10,372,474 | 10,336,566 | 10,437,449 | 10,480,061 | 10,503,023 | 10,504,046 | 12,028,428 | 12,011,952 | 12,718,155 | 12,905,527 | 13,685,982 | 13,528,322 | 13,916,314 | 14,199,715 | 14,887,198 | 15,040,444 | 15,120,938 | 15,357,120 | 16,609,867 | 17,003,582 | 17,159,665 | 17,735,748 | 17,662,423 | 17,648,000 | 17,649,191 | 17,616,652 | 17,534,917 | 17,519,016 | 17,523,017 | -- | 17,420,488 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 9,179,510 | 9,179,510 | 9,148,086 | 9,148,086 | 9,127,595 | 9,127,595 | 9,091,533 | 9,107,977 | 9,125,759 | 9,483,081 | 9,651,180 | 9,692,610 | 9,736,875 | 9,911,607 | 10,048,961 | 10,184,411 | 10,252,953 | 10,296,053 | 10,375,325 | 10,457,625 | 10,710,656 | 10,914,556 | 10,916,556 | 10,779,424 | 10,748,437 | 10,763,915 | 11,041,865 | 11,035,791 | 10,938,251 | 11,898,149 | 13,327,907 | 13,510,400 | 13,768,814 | 14,199,667 | 14,552,324 | 14,949,081 | 15,167,381 | 15,466,098 | 15,730,979 | 16,454,139 | 16,392,139 | 16,789,790 | 17,190,621 | 18,805,168 | 18,805,168 | 18,805,168 | 18,805,168 | 18,805,168 | 18,805,168 | -- | -- | -- | 18,805,168 | -- | -- | -- | -- | -- |
| Common Stock Value | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $95,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $99,000.00 | $100,000.00 | $102,000.00 | $103,000.00 | $103,000.00 | $104,000.00 | $104,000.00 | $107,000.00 | $109,000.00 | $109,000.00 | $108,000.00 | $107,000.00 | $108,000.00 | $110,000.00 | $110,000.00 | $109,000.00 | $119,000.00 | $133,000.00 | $135,000.00 | $138,000.00 | $142,000.00 | $146,000.00 | $150,000.00 | $151,000.00 | $155,000.00 | $157,000.00 | $165,000.00 | $164,000.00 | $168,000.00 | $172,000.00 | $188,000.00 | $188,000.00 | $188,000.00 | $188,000.00 | $188,000.00 | $188,000.00 | -- | -- | -- | $188,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-767,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |