Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 | $64,006,000.00 | $60,849,000.00 | $58,206,000.00 | $58,209,000.00 | $58,394,000.00 | $58,371,000.00 | $58,637,000.00 | $59,312,000.00 | $59,985,000.00 | $60,064,000.00 | $59,892,000.00 | $58,611,000.00 | $58,680,000.00 | $58,081,000.00 | $56,464,000.00 | $45,869,000.00 | $43,275,000.00 | $41,728,000.00 | $39,695,000.00 | $38,902,000.00 | $38,127,000.00 | $38,082,000.00 | $38,020,000.00 | $36,458,000.00 | $35,912,000.00 | $25,156,000.00 | $23,519,000.00 | $22,572,000.00 | $21,743,000.00 | $21,741,000.00 | $22,019,000.00 | $20,741,000.00 | $20,181,000.00 | $19,254,000.00 | $19,211,000.00 | $19,972,000.00 | $20,324,000.00 | $19,459,000.00 | $19,612,000.00 | $19,778,000.00 | $19,824,000.00 | $19,512,000.00 | $19,564,000.00 | $19,664,000.00 | $19,694,000.00 | $19,850,000.00 | $19,921,000.00 | -- | -- | -- | $16,023,000.00 | -- | -- |
| Intangible Assets Net | $4,366,000.00 | $4,583,000.00 | $4,979,000.00 | $5,267,000.00 | $5,313,000.00 | $5,520,000.00 | $5,922,000.00 | $6,027,000.00 | $6,236,000.00 | $6,336,000.00 | $6,587,000.00 | $6,819,000.00 | $6,934,000.00 | $6,958,000.00 | $7,166,000.00 | $3,142,000.00 | $3,203,000.00 | $3,375,000.00 | $3,528,000.00 | $3,900,000.00 | $4,075,000.00 | $4,221,000.00 | $4,424,000.00 | $4,564,000.00 | $4,702,000.00 | $974,000.00 | $1,056,000.00 | $1,139,000.00 | $1,223,000.00 | $1,310,000.00 | $1,394,000.00 | $1,478,000.00 | $1,562,000.00 | $1,645,000.00 | $1,733,000.00 | $1,818,000.00 | $1,901,000.00 | $1,986,000.00 | $2,073,000.00 | $2,155,000.00 | $2,241,000.00 | $2,329,000.00 | $2,413,000.00 | $2,511,000.00 | $2,608,000.00 | $2,712,000.00 | $2,811,000.00 | -- | -- | -- | $1,729,000.00 | -- | -- |
| Goodwill | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $13,100,000.00 | $13,200,000.00 | $12,900,000.00 | $3,472,000.00 | $3,500,000.00 | $3,472,000.00 | $3,472,000.00 | $3,472,000.00 | $3,472,000.00 | $3,472,000.00 | $3,472,000.00 | $4,056,000.00 | $4,056,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | $1,999,000.00 | -- | -- | -- | $1,999,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,418,234,000.00 | $3,236,046,000.00 | $3,151,347,000.00 | $3,096,797,000.00 | $2,959,356,000.00 | $2,910,123,000.00 | $2,878,120,000.00 | $2,824,504,000.00 | $2,745,051,000.00 | $2,566,692,000.00 | $2,473,078,000.00 | $2,512,508,000.00 | $2,436,625,000.00 | $2,251,151,000.00 | $2,117,216,000.00 | $1,805,175,000.00 | $1,873,441,000.00 | $1,907,491,000.00 | $1,817,211,000.00 | $1,752,553,000.00 | $1,722,814,000.00 | $1,731,776,000.00 | $1,750,430,000.00 | $1,691,459,000.00 | $1,724,923,000.00 | $1,572,331,000.00 | $1,500,946,000.00 | $1,440,500,000.00 | $1,460,736,000.00 | $1,468,997,000.00 | $1,459,753,000.00 | $1,428,760,000.00 | $1,512,713,000.00 | $1,551,312,000.00 | $1,518,876,000.00 | $1,476,804,000.00 | $1,471,290,000.00 | $1,441,854,000.00 | $1,436,441,000.00 | $1,424,548,000.00 | $1,422,535,000.00 | $1,383,745,000.00 | $1,407,303,000.00 | $1,361,234,000.00 | $1,364,128,000.00 | $1,358,919,000.00 | $1,353,866,000.00 | -- | -- | -- | $1,132,792,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,179,412,000.00 | $2,997,189,000.00 | $2,916,356,000.00 | $2,865,359,000.00 | $2,732,820,000.00 | $2,688,371,000.00 | $2,654,231,000.00 | $2,605,419,000.00 | $2,530,712,000.00 | $2,390,397,000.00 | $2,294,487,000.00 | $2,327,697,000.00 | $2,256,699,000.00 | $2,082,124,000.00 | $1,951,181,000.00 | $1,643,131,000.00 | $1,714,303,000.00 | $1,752,909,000.00 | $1,669,927,000.00 | $1,610,209,000.00 | $1,581,615,000.00 | $1,591,773,000.00 | $1,606,447,000.00 | $1,548,690,000.00 | $1,584,651,000.00 | $1,445,426,000.00 | $1,376,597,000.00 | $1,311,353,000.00 | $1,333,322,000.00 | $1,345,694,000.00 | $1,341,529,000.00 | $1,280,435,000.00 | $1,366,961,000.00 | $1,405,188,000.00 | $1,379,293,000.00 | $1,340,396,000.00 | $1,336,064,000.00 | $1,312,398,000.00 | $1,313,036,000.00 | $1,299,487,000.00 | $1,298,456,000.00 | $1,249,641,000.00 | $1,273,122,000.00 | $1,226,778,000.00 | $1,232,709,000.00 | $1,234,111,000.00 | $1,227,264,000.00 | -- | -- | -- | $1,034,854,000.00 | -- | -- |
| Long Term Debt | -- | -- | $36,900,000.00 | -- | -- | -- | $43,200,000.00 | -- | -- | -- | $60,500,000.00 | -- | -- | -- | $63,300,000.00 | -- | -- | -- | $34,500,000.00 | -- | -- | -- | $37,400,000.00 | -- | -- | -- | $36,700,000.00 | -- | -- | -- | $40,400,000.00 | $1,006,000.00 | $1,155,000.00 | $1,305,000.00 | $1,455,000.00 | $1,605,000.00 | $1,755,000.00 | $350,000.00 | $500,000.00 | $650,000.00 | $800,000.00 | $950,000.00 | $1,100,000.00 | $1,250,000.00 | $1,400,000.00 | -- | $3,200,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $139,379,000.00 | $139,379,000.00 | $130,093,000.00 | $130,093,000.00 | $130,093,000.00 | $130,093,000.00 | $130,093,000.00 | $110,836,000.00 | $110,836,000.00 | $110,836,000.00 | $110,836,000.00 | $110,836,000.00 | $110,836,000.00 | $110,836,000.00 | $110,836,000.00 | $92,268,000.00 | $92,268,000.00 | $92,268,000.00 | $92,268,000.00 | $92,268,000.00 | $92,268,000.00 | $92,268,000.00 | $92,268,000.00 | $71,836,000.00 | $71,836,000.00 | $61,584,000.00 | $61,584,000.00 | $61,584,000.00 | $61,584,000.00 | $61,584,000.00 | $61,584,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,293,000.00 | $-14,898,000.00 | $-15,228,000.00 | $-15,956,000.00 | $-15,101,000.00 | $-14,058,000.00 | $-6,633,000.00 | $-5,686,000.00 | $-4,783,000.00 | $-5,113,000.00 | $647,000.00 | $11,436,000.00 | $10,174,000.00 | $2,901,000.00 | $2,175,000.00 | $1,657,000.00 | $1,189,000.00 | $-1,563,000.00 | $-7,138,000.00 | $-10,869,000.00 | $-9,720,000.00 | $-7,728,000.00 | $-1,556,000.00 | $-1,694,000.00 | $-2,411,000.00 | $-3,477,000.00 | $-3,999,000.00 | $2,744,000.00 | $3,172,000.00 | $2,244,000.00 | $-901,000.00 | $1,162,000.00 | $1,364,000.00 | $4,494,000.00 | $241,000.00 | $-1,241,000.00 | $-558,000.00 | $-4,762,000.00 | $-9,134,000.00 | $-5,916,000.00 | $-5,776,000.00 | $5,171,000.00 | $6,048,000.00 | $7,834,000.00 | $6,298,000.00 | $1,132,000.00 | $4,467,000.00 | -- | -- | -- | $-259,000.00 | -- | -- |
| Accumulated Deficit | $69,247,000.00 | $69,887,000.00 | $76,351,000.00 | $73,526,000.00 | $67,769,000.00 | $61,942,000.00 | $56,654,000.00 | $71,136,000.00 | $65,487,000.00 | $60,831,000.00 | $57,367,000.00 | $52,798,000.00 | $49,175,000.00 | $45,549,000.00 | $43,283,000.00 | $59,312,000.00 | $56,874,000.00 | $55,070,000.00 | $53,347,000.00 | $52,138,000.00 | $49,844,000.00 | $46,656,000.00 | $44,464,000.00 | $64,620,000.00 | $62,840,000.00 | $61,189,000.00 | $59,155,000.00 | $57,210,000.00 | $55,049,000.00 | $51,866,000.00 | $49,932,000.00 | $62,050,000.00 | $59,275,000.00 | $56,568,000.00 | $54,280,000.00 | $52,587,000.00 | $50,722,000.00 | $49,156,000.00 | $47,477,000.00 | $45,915,000.00 | $44,793,000.00 | $43,871,000.00 | $43,071,000.00 | $41,560,000.00 | $40,026,000.00 | $38,571,000.00 | $37,019,000.00 | -- | -- | -- | $34,866,000.00 | -- | -- |
| Total Stockholders' Equity | $238,822,000.00 | $238,857,000.00 | $234,991,000.00 | $231,438,000.00 | $226,536,000.00 | $221,752,000.00 | $223,889,000.00 | $219,085,000.00 | $214,339,000.00 | $176,295,000.00 | $178,591,000.00 | $184,811,000.00 | $179,926,000.00 | $169,027,000.00 | $166,035,000.00 | $162,044,000.00 | $159,138,000.00 | $154,582,000.00 | $147,284,000.00 | $142,344,000.00 | $141,199,000.00 | $140,003,000.00 | $143,983,000.00 | $142,769,000.00 | $140,272,000.00 | $126,905,000.00 | $124,349,000.00 | $129,147,000.00 | $127,414,000.00 | $123,303,000.00 | $118,224,000.00 | $148,325,000.00 | $145,752,000.00 | $146,124,000.00 | $139,583,000.00 | $136,408,000.00 | $135,226,000.00 | $129,456,000.00 | $123,405,000.00 | $125,061,000.00 | $124,079,000.00 | $134,104,000.00 | $134,181,000.00 | $134,456,000.00 | $131,419,000.00 | $124,808,000.00 | $126,602,000.00 | $126,345,000.00 | $101,128,000.00 | $98,427,000.00 | $97,938,000.00 | $94,935,000.00 | $65,487,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,418,234,000.00 | $3,236,046,000.00 | $3,151,347,000.00 | $3,096,797,000.00 | $2,959,356,000.00 | $2,910,123,000.00 | $2,878,120,000.00 | $2,824,504,000.00 | $2,745,051,000.00 | $2,566,692,000.00 | $2,473,078,000.00 | $2,512,508,000.00 | $2,436,625,000.00 | $2,251,151,000.00 | $2,117,216,000.00 | $1,805,175,000.00 | $1,873,441,000.00 | $1,907,491,000.00 | $1,817,211,000.00 | $1,752,553,000.00 | $1,722,814,000.00 | $1,731,776,000.00 | $1,750,430,000.00 | $1,691,459,000.00 | $1,724,923,000.00 | $1,572,331,000.00 | $1,500,946,000.00 | $1,440,500,000.00 | $1,460,736,000.00 | $1,468,997,000.00 | $1,459,753,000.00 | $1,428,760,000.00 | $1,512,713,000.00 | $1,551,312,000.00 | $1,518,876,000.00 | $1,476,804,000.00 | $1,471,290,000.00 | $1,441,854,000.00 | $1,436,441,000.00 | $1,424,548,000.00 | $1,422,535,000.00 | $1,383,745,000.00 | $1,407,303,000.00 | $1,361,234,000.00 | $1,364,128,000.00 | $1,358,919,000.00 | $1,353,866,000.00 | -- | -- | -- | $1,132,792,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | $2,311,000.00 | $3,442,000.00 | $36,390,000.00 | $29,993,000.00 | $10,261,000.00 | $9,562,000.00 | $34,455,000.00 | $24,291,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.10 | $0.19 | $2.48 | $0.70 | $1.36 | $0.65 | $2.42 | $0.74 | $1.15 | $0.52 | $2.09 | $1.46 | $0.92 | $0.39 | $1.47 | $1.16 | $0.72 | $0.36 | $1.61 | $0.39 | $0.52 | $0.41 | $1.37 | $1.19 | $0.81 | $0.43 | $1.85 | $0.44 | $0.58 | $0.41 | $2.01 | $1.72 | $0.60 | $0.52 | $1.72 | $0.45 | $0.41 | $0.43 | $1.34 | $0.93 | $0.31 | $0.29 | $1.60 | $0.40 | $0.39 | $0.41 | $0.98 | $0.89 | $0.34 | $0.34 | $1.42 | $1.14 | -- |
| Weighted Average Shares Basic | 11,431,083 | 10,913,029 | 10,716,796 | 10,716,796 | 10,716,796 | 10,716,796 | 10,716,796 | 9,741,253 | 9,741,253 | 9,741,253 | 9,741,253 | 9,741,253 | 9,741,253 | 9,741,253 | 9,695,131 | 8,807,175 | 8,807,175 | 8,807,175 | 8,807,175 | 8,807,175 | 8,807,175 | 8,807,175 | 8,608,088 | 7,765,182 | 7,674,796 | 7,609,194 | 7,609,194 | 7,609,194 | 7,609,194 | 7,609,194 | 7,013,869 | 6,291,332 | 6,291,332 | 6,291,332 | 6,291,332 | 6,291,332 | 6,291,332 | 6,291,332 | 6,291,332 | 6,291,332 | 6,291,332 | 6,291,332 | 6,292,855 | 6,293,367 | 6,293,436 | 6,294,194 | 6,205,652 | 6,175,802 | 6,115,608 | 6,115,608 | 6,115,608 | 6,115,608 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | -- | -- | -- | 100,600,000 | -- | -- |
| Common Stock Shares Outstanding | 10,716,796 | 10,716,796 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,291,332 | -- | -- | -- | 6,294,227 | -- | -- | -- | 6,115,608 | 6,115,608 | -- |
| Common Stock Value | $11,431,000.00 | $11,431,000.00 | $10,717,000.00 | $10,717,000.00 | $10,717,000.00 | $10,717,000.00 | $10,717,000.00 | $9,741,000.00 | $9,741,000.00 | $9,741,000.00 | $9,741,000.00 | $9,741,000.00 | $9,741,000.00 | $9,741,000.00 | $9,741,000.00 | $8,807,000.00 | $8,807,000.00 | $8,807,000.00 | $8,807,000.00 | $8,807,000.00 | $8,807,000.00 | $8,807,000.00 | $8,807,000.00 | $8,007,000.00 | $8,007,000.00 | $7,609,000.00 | $7,609,000.00 | $7,609,000.00 | $7,609,000.00 | $7,609,000.00 | $7,609,000.00 | $6,291,000.00 | $6,291,000.00 | $6,294,000.00 | $6,294,000.00 | $6,294,000.00 | $6,294,000.00 | $6,294,000.00 | $6,294,000.00 | $6,294,000.00 | $6,294,000.00 | $6,294,000.00 | $6,294,000.00 | $6,294,000.00 | $6,294,000.00 | $6,294,000.00 | $6,294,000.00 | -- | -- | -- | $6,116,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | $1.00 | -- |
| Payments Of Dividends Common Stock | $5,373,000.00 | $3,544,000.00 | $6,859,000.00 | $5,144,000.00 | $3,430,000.00 | $1,715,000.00 | $6,393,000.00 | $4,677,000.00 | $3,117,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39,435 | 39,435 | -- | 39,435 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39,435 | 39,435 | -- | 39,435 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $33,058,000.00 | $33,058,000.00 | $33,058,000.00 | $33,058,000.00 | $33,058,000.00 | $33,058,000.00 | $33,058,000.00 | $33,058,000.00 | $33,058,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,435,000.00 | $39,435,000.00 | $39,435,000.00 | $39,435,000.00 | $39,435,000.00 | $39,435,000.00 | $39,435,000.00 | $39,435,000.00 | $39,435,000.00 | $39,435,000.00 | $39,435,000.00 | $39,435,000.00 | -- | $39,435,000.00 | -- | $39,435,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |