Please Wait
| Date | 3/31/2024 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,266,000.00 | $5,278,000.00 | $5,708,000.00 | $6,070,000.00 | $6,474,000.00 | $6,872,000.00 | $7,237,000.00 | $7,376,000.00 | $7,602,000.00 | $7,965,000.00 | $8,297,000.00 | $8,612,000.00 | $8,230,000.00 | $8,390,000.00 | $8,336,000.00 | $8,520,000.00 | $8,611,000.00 | $8,650,000.00 | $8,909,000.00 | $9,305,000.00 | $9,537,000.00 | $9,673,000.00 | $9,852,000.00 | $9,859,000.00 | $9,277,000.00 | $9,296,000.00 | $9,036,000.00 | $9,110,000.00 | $8,947,000.00 | $9,178,000.00 | $9,358,000.00 | $9,344,000.00 | $8,989,000.00 | $9,074,000.00 | $9,183,000.00 | $9,498,000.00 | -- | -- | -- | $8,419,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $72,754,000.00 | $72,800,000.00 | $72,754,000.00 | $72,754,000.00 | $72,754,000.00 | $72,754,000.00 | $72,754,000.00 | $72,754,000.00 | $72,754,000.00 | $72,754,000.00 | $72,754,000.00 | $30,140,000.00 | $30,140,000.00 | $30,140,000.00 | $30,140,000.00 | $30,140,000.00 | $30,140,000.00 | $30,140,000.00 | $30,140,000.00 | $30,140,000.00 | $30,140,000.00 | $30,140,000.00 | $30,140,000.00 | $30,140,000.00 | $30,140,000.00 | $30,140,000.00 | $6,436,000.00 | $6,436,000.00 | $6,436,000.00 | $6,436,000.00 | $6,436,000.00 | $6,436,000.00 | $6,436,000.00 | $6,436,000.00 | $6,436,000.00 | $6,436,000.00 | $6,436,000.00 | $6,436,000.00 | $6,436,000.00 | $6,436,000.00 | $6,436,000.00 | $6,436,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,767,176,000.00 | $3,803,903,000.00 | $4,035,549,000.00 | $4,092,133,000.00 | $4,135,279,000.00 | $4,147,464,000.00 | $4,348,653,000.00 | $4,326,904,000.00 | $4,330,424,000.00 | $4,314,209,000.00 | $4,261,062,000.00 | $3,073,818,000.00 | $3,058,133,000.00 | $2,911,926,000.00 | $2,975,225,000.00 | $3,181,540,000.00 | $2,697,738,000.00 | $2,707,280,000.00 | $2,592,071,000.00 | $2,463,987,000.00 | $2,534,076,000.00 | $2,520,892,000.00 | $2,545,715,000.00 | $2,465,042,000.00 | $2,510,043,000.00 | $2,468,154,000.00 | $2,155,901,000.00 | $2,100,716,000.00 | $2,033,708,000.00 | $2,023,493,000.00 | $2,054,821,000.00 | $1,950,452,000.00 | $1,943,602,000.00 | $2,031,134,000.00 | $1,882,794,000.00 | $1,870,762,000.00 | $1,826,149,000.00 | $1,787,130,000.00 | $1,802,657,000.00 | $1,823,901,000.00 | $1,797,852,000.00 | $1,805,194,000.00 | $1,483,603,000.00 | $1,428,518,000.00 | $1,427,022,000.00 | $1,434,749,000.00 | $1,435,114,000.00 | $1,407,000,000.00 | $1,421,284,000.00 | $1,393,263,000.00 | -- | -- | -- | $1,208,150,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,330,496,000.00 | $3,364,841,000.00 | $3,616,931,000.00 | $3,668,192,000.00 | $3,705,105,000.00 | $3,735,372,000.00 | $3,952,061,000.00 | $3,917,331,000.00 | $3,910,016,000.00 | $3,863,841,000.00 | $3,802,537,000.00 | $2,725,169,000.00 | $2,707,841,000.00 | $2,553,673,000.00 | $2,617,655,000.00 | $2,829,300,000.00 | $2,351,798,000.00 | $2,370,492,000.00 | $2,259,006,000.00 | $2,136,320,000.00 | $2,213,412,000.00 | $2,204,485,000.00 | $2,237,112,000.00 | $2,160,844,000.00 | $2,211,579,000.00 | $2,171,129,000.00 | $1,910,852,000.00 | $1,859,983,000.00 | $1,798,722,000.00 | $1,792,930,000.00 | $1,823,041,000.00 | $1,724,000,000.00 | $1,721,956,000.00 | $1,816,661,000.00 | $1,670,840,000.00 | $1,663,580,000.00 | $1,621,643,000.00 | $1,587,104,000.00 | $1,606,983,000.00 | $1,632,995,000.00 | $1,611,687,000.00 | $1,624,307,000.00 | $1,321,892,000.00 | $1,270,159,000.00 | $1,270,179,000.00 | $1,282,957,000.00 | $1,287,778,000.00 | $1,262,674,000.00 | $1,281,263,000.00 | $1,257,712,000.00 | -- | -- | -- | $1,086,230,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-55,112,000.00 | $-53,006,000.00 | $-76,580,000.00 | $-69,380,000.00 | $-62,000,000.00 | $-73,746,000.00 | $-80,035,000.00 | $-58,028,000.00 | $-39,307,000.00 | $-2,024,000.00 | $6,848,000.00 | $8,378,000.00 | $6,306,000.00 | $12,601,000.00 | $12,310,000.00 | $11,994,000.00 | $10,928,000.00 | $4,503,000.00 | $5,846,000.00 | $5,100,000.00 | $-1,254,000.00 | $-4,102,000.00 | $-9,618,000.00 | $-8,278,000.00 | $-7,374,000.00 | $-2,486,000.00 | $-1,230,000.00 | $-1,099,000.00 | $-2,282,000.00 | $-3,293,000.00 | $2,427,000.00 | $2,891,000.00 | $1,832,000.00 | $193,000.00 | $1,600,000.00 | $731,000.00 | $1,843,000.00 | $1,088,000.00 | $566,000.00 | $765,000.00 | $239,000.00 | $-672,000.00 | $572,000.00 | $912,000.00 | $1,878,000.00 | $2,055,000.00 | $2,045,000.00 | $1,612,000.00 | $1,637,000.00 | $1,599,000.00 | -- | -- | -- | $1,546,000.00 | -- | -- |
| Accumulated Deficit | $273,450,000.00 | $274,570,000.00 | $277,996,000.00 | $276,732,000.00 | $276,209,000.00 | $270,800,000.00 | $261,907,000.00 | $253,737,000.00 | $246,511,000.00 | $239,868,000.00 | $233,997,000.00 | $231,841,000.00 | $225,600,000.00 | $219,700,000.00 | $215,976,000.00 | $211,613,000.00 | $207,328,000.00 | $203,227,000.00 | $196,999,000.00 | $190,416,000.00 | $184,793,000.00 | $179,944,000.00 | $172,723,000.00 | $166,281,000.00 | $160,556,000.00 | $155,544,000.00 | $156,227,000.00 | $152,883,000.00 | $149,357,000.00 | $146,464,000.00 | $142,427,000.00 | $136,992,000.00 | $133,681,000.00 | $129,553,000.00 | $126,082,000.00 | $122,625,000.00 | $119,652,000.00 | $116,502,000.00 | $113,115,000.00 | $108,922,000.00 | $104,877,000.00 | $101,464,000.00 | $100,157,000.00 | $97,135,000.00 | $95,059,000.00 | $91,164,000.00 | $87,429,000.00 | $85,171,000.00 | $81,130,000.00 | $77,098,000.00 | -- | -- | -- | $64,991,000.00 | -- | -- |
| Total Stockholders' Equity | $436,680,000.00 | $439,062,000.00 | $418,618,000.00 | $423,941,000.00 | $430,174,000.00 | $412,100,000.00 | $396,592,000.00 | $409,573,000.00 | $420,408,000.00 | $450,400,000.00 | $458,525,000.00 | $348,649,000.00 | $350,292,000.00 | $358,300,000.00 | $357,570,000.00 | $352,240,000.00 | $345,940,000.00 | $336,788,000.00 | $333,065,000.00 | $327,667,000.00 | $320,664,000.00 | $316,407,000.00 | $308,603,000.00 | $304,198,000.00 | $298,464,000.00 | $297,025,000.00 | $245,049,000.00 | $240,733,000.00 | $234,986,000.00 | $230,563,000.00 | $231,780,000.00 | $226,452,000.00 | $221,646,000.00 | $214,473,000.00 | $211,954,000.00 | $207,182,000.00 | $204,506,000.00 | $200,026,000.00 | $195,674,000.00 | $190,906,000.00 | $186,165,000.00 | $180,887,000.00 | $161,711,000.00 | $158,359,000.00 | $156,843,000.00 | $151,792,000.00 | $147,336,000.00 | $144,326,000.00 | $140,021,000.00 | $135,551,000.00 | -- | -- | -- | $121,920,000.00 | $109,051,000.00 | $125,546,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,767,176,000.00 | $3,803,903,000.00 | $4,035,549,000.00 | $4,092,133,000.00 | $4,135,279,000.00 | $4,147,464,000.00 | $4,348,653,000.00 | $4,326,904,000.00 | $4,330,424,000.00 | $4,314,209,000.00 | $4,261,062,000.00 | $3,073,818,000.00 | $3,058,133,000.00 | $2,911,926,000.00 | $2,975,225,000.00 | $3,181,540,000.00 | $2,697,738,000.00 | $2,707,280,000.00 | $2,592,071,000.00 | $2,463,987,000.00 | $2,534,076,000.00 | $2,520,892,000.00 | $2,545,715,000.00 | $2,465,042,000.00 | $2,510,043,000.00 | $2,468,154,000.00 | $2,155,901,000.00 | $2,100,716,000.00 | $2,033,708,000.00 | $2,023,493,000.00 | $2,054,821,000.00 | $1,950,452,000.00 | $1,943,602,000.00 | $2,031,134,000.00 | $1,882,794,000.00 | $1,870,762,000.00 | $1,826,149,000.00 | $1,787,130,000.00 | $1,802,657,000.00 | $1,823,901,000.00 | $1,797,852,000.00 | $1,805,194,000.00 | $1,483,603,000.00 | $1,428,518,000.00 | $1,427,022,000.00 | $1,434,749,000.00 | $1,435,114,000.00 | $1,407,000,000.00 | $1,421,284,000.00 | $1,393,263,000.00 | -- | -- | -- | $1,208,150,000.00 | -- | -- |
| Date | 3/31/2024 | 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 | 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 | $3,929,000.00 | $26,036,000.00 | $25,644,000.00 | $18,750,000.00 | $12,878,000.00 | $63,509,000.00 | $16,650,000.00 | $15,019,000.00 | $14,193,000.00 | $44,886,000.00 | $6,832,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.18 | $1.24 | $0.33 | $0.88 | $0.59 | $2.93 | $0.76 | $1.35 | $0.66 | $2.32 | $0.35 | $1.38 | $0.67 | $2.24 | $0.55 | $1.08 | $0.53 | $2.51 | $1.84 | $1.15 | $0.54 | $2.35 | $1.25 | $1.14 | $0.92 | $2.58 | $2.43 | $0.85 | $0.75 | $3.81 | $1.14 | $1.73 | $0.93 | $3.09 | $2.27 | $1.47 | $0.75 | $3.35 | $2.56 | $1.65 | $0.77 | $2.62 | $0.74 | $1.47 | $0.90 | $3.34 | $0.60 | $0.93 | $0.93 | $0.64 | $0.80 | $0.65 | $0.85 | $2.59 | $2.21 | -- |
| Weighted Average Shares Basic | 16,081,000 | 16,012,000 | 16,002,000 | 16,009,000 | 15,970,000 | 15,921,000 | 15,912,000 | 15,921,000 | 15,876,000 | 14,340,000 | 14,922,000 | 13,227,000 | 13,363,000 | 13,525,000 | 13,539,000 | 13,514,000 | 13,525,000 | 13,620,000 | 13,571,000 | 13,696,000 | 13,737,000 | 13,864,000 | 6,936,000 | 6,944,000 | 6,914,000 | 6,196,000 | 6,123,000 | 6,101,000 | 6,092,000 | 6,073,000 | 6,070,000 | 6,078,000 | 6,048,000 | 5,966,000 | 5,963,000 | 5,933,000 | 5,921,000 | 5,893,000 | 5,903,000 | 5,879,000 | 5,870,000 | 5,457,000 | 5,414,000 | 5,419,000 | 5,389,000 | 5,341,000 | 5,344,000 | 5,331,000 | 5,326,000 | 5,313,000 | 5,298,000 | 5,292,000 | 5,283,000 | 5,238,000 | 5,182,000 | -- |
| Earnings Per Share Diluted | $0.18 | $1.24 | $1.20 | $0.87 | $0.59 | $2.92 | $2.11 | $1.35 | $0.66 | $2.30 | $1.69 | $1.37 | $0.66 | $2.22 | $0.55 | $1.07 | $0.53 | $2.48 | $1.82 | $0.60 | $0.54 | $2.33 | $3.27 | $2.03 | $0.91 | $2.55 | $2.41 | $1.58 | $0.74 | $3.78 | $2.86 | $0.79 | $0.93 | $3.04 | $2.23 | $1.44 | $0.74 | $3.29 | $0.89 | $1.62 | $0.76 | $2.57 | $2.16 | $0.55 | $0.89 | $0.86 | $2.41 | $1.82 | $0.91 | $0.63 | $0.79 | $0.64 | $0.84 | $2.55 | $2.19 | -- |
| Weighted Average Shares Diluted | 16,092,000 | 16,026,000 | 16,017,000 | 16,008,000 | 15,999,000 | 15,969,000 | 15,959,000 | 15,955,000 | 15,946,000 | 14,422,000 | 13,881,000 | 13,316,000 | 13,469,000 | 13,617,000 | 13,610,000 | 13,621,000 | 13,656,000 | 13,794,000 | 13,735,000 | 13,871,000 | 13,924,000 | 14,029,000 | 7,055,000 | 7,033,000 | 7,006,000 | 6,273,000 | 6,191,000 | 6,174,000 | 6,172,000 | 6,115,000 | 6,117,000 | 6,100,000 | 6,090,000 | 6,065,000 | 6,067,000 | 6,055,000 | 6,048,000 | 6,006,000 | 5,996,000 | 5,993,000 | 5,980,000 | 5,558,000 | 5,538,000 | 5,509,000 | 5,487,000 | 5,451,000 | 5,433,000 | 5,419,000 | 5,425,000 | 5,384,000 | 5,390,000 | 5,385,000 | 5,366,000 | 5,314,000 | 5,242,000 | -- |
| 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 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- |
| Common Stock Shares Outstanding | 16,285,786 | 16,158,413 | 16,139,321 | 16,107,192 | 16,107,210 | 16,029,138 | 16,029,048 | 16,009,600 | 16,003,847 | 15,929,243 | 16,066,889 | 13,055,105 | 13,326,509 | 13,500,453 | 13,605,363 | 13,591,835 | 13,565,969 | 13,577,008 | 13,608,525 | 13,659,143 | 13,786,808 | 13,844,353 | 6,982,179 | 6,991,821 | 6,989,126 | 6,921,542 | 6,175,751 | 6,160,952 | 6,127,314 | 6,127,314 | 6,123,181 | 6,120,684 | 6,116,473 | 6,068,543 | 6,060,744 | 5,983,551 | 5,967,614 | 5,939,482 | 5,930,100 | 5,912,774 | 5,906,881 | 5,877,524 | 5,462,061 | 5,442,628 | 5,430,220 | 5,389,210 | 5,368,386 | 5,362,222 | 5,348,659 | 5,336,927 | -- | -- | -- | 5,290,082 | -- | -- |
| Common Stock Value | $218,342,000.00 | $217,498,000.00 | $217,202,000.00 | $216,589,000.00 | $215,965,000.00 | $215,057,000.00 | $214,720,000.00 | $213,864,000.00 | $213,204,000.00 | $212,524,000.00 | $217,680,000.00 | $108,430,000.00 | $118,386,000.00 | $125,905,000.00 | $129,284,000.00 | $128,633,000.00 | $127,684,000.00 | $129,058,000.00 | $130,220,000.00 | $132,151,000.00 | $137,125,000.00 | $140,565,000.00 | $145,498,000.00 | $146,195,000.00 | $145,282,000.00 | $143,967,000.00 | $90,052,000.00 | $88,949,000.00 | $87,911,000.00 | $87,392,000.00 | $86,926,000.00 | $86,569,000.00 | $86,133,000.00 | $84,727,000.00 | $84,272,000.00 | $83,826,000.00 | $83,011,000.00 | $82,436,000.00 | $81,993,000.00 | $81,219,000.00 | $81,049,000.00 | $80,095,000.00 | $60,982,000.00 | $60,312,000.00 | $59,906,000.00 | $58,573,000.00 | $57,862,000.00 | $57,543,000.00 | $57,254,000.00 | $56,854,000.00 | -- | -- | -- | $55,383,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $4,042,000.00 | $16,106,000.00 | $12,070,000.00 | $8,040,000.00 | $4,012,000.00 | $15,673,000.00 | $11,666,000.00 | $7,662,000.00 | $3,822,000.00 | $13,107,000.00 | $9,264,000.00 | $6,138,000.00 | $3,094,000.00 | $12,506,000.00 | $9,376,000.00 | $6,248,000.00 | $3,127,000.00 | $10,958,000.00 | $8,107,000.00 | $5,242,000.00 | $2,630,000.00 | $8,860,000.00 | $6,419,000.00 | $4,181,000.00 | $2,015,000.00 | $6,896,000.00 | $5,103,000.00 | $3,315,000.00 | $1,655,000.00 | $6,223,000.00 | $4,573,000.00 | $3,044,000.00 | $1,518,000.00 | $5,390,000.00 | $3,936,000.00 | $2,620,000.00 | $1,307,000.00 | $4,733,000.00 | $3,428,000.00 | $2,243,000.00 | $1,120,000.00 | $3,970,000.00 | $2,932,000.00 | $1,950,000.00 | $971,000.00 | $3,751,000.00 | $2,784,000.00 | $1,818,000.00 | $908,000.00 | $3,457,000.00 | $2,550,000.00 | $1,698,000.00 | $847,000.00 | $3,205,000.00 | $2,960,000.00 | -- |
| 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 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |