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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $89,860,000.00 | $90,723,000.00 | $91,190,000.00 | $93,395,000.00 | $75,200,000.00 | $75,773,000.00 | $76,497,000.00 | $78,106,000.00 | $77,552,000.00 | $75,969,000.00 | $75,036,000.00 | $74,711,000.00 | $75,031,000.00 | $75,043,000.00 | $75,127,000.00 | $76,438,000.00 | $75,469,000.00 | $76,202,000.00 | $74,989,000.00 | $71,266,000.00 | $39,443,000.00 | $37,770,000.00 | $34,351,000.00 | $32,461,000.00 | $29,885,000.00 | $27,682,000.00 | $26,535,000.00 | $26,386,000.00 | $25,425,000.00 | $25,609,000.00 | $25,513,000.00 | $24,770,000.00 | $25,595,000.00 | $26,260,000.00 | -- | -- | -- | $26,518,000.00 | -- |
| Intangible Assets Net | $29,531,000.00 | $24,069,000.00 | $25,510,000.00 | $26,969,000.00 | $28,563,000.00 | $30,315,000.00 | $32,086,000.00 | $33,874,000.00 | $18,658,000.00 | $19,885,000.00 | $21,130,000.00 | $22,394,000.00 | $23,735,000.00 | $25,242,000.00 | $26,811,000.00 | $28,443,000.00 | $30,190,000.00 | $32,218,000.00 | $33,635,000.00 | $36,624,000.00 | $9,423,000.00 | $9,875,000.00 | $10,378,000.00 | $10,925,000.00 | $11,389,000.00 | $12,046,000.00 | $12,759,000.00 | $13,518,000.00 | $14,322,000.00 | $15,171,000.00 | $16,095,000.00 | $17,065,000.00 | $18,080,000.00 | $19,141,000.00 | $20,276,000.00 | $22,482,000.00 | $8,151,000.00 | $8,259,000.00 | $8,396,000.00 | $8,532,000.00 | $8,669,000.00 | $8,806,000.00 | $8,971,000.00 | $9,137,000.00 | $9,303,000.00 | $9,469,000.00 | $9,663,000.00 | $9,858,000.00 | $10,053,000.00 | $10,247,000.00 | -- | -- | -- | $11,143,000.00 | -- |
| Goodwill | $71,118,000.00 | $62,500,000.00 | $62,477,000.00 | $62,500,000.00 | $62,477,000.00 | $62,477,000.00 | $62,500,000.00 | $62,500,000.00 | $62,477,000.00 | $62,477,000.00 | $62,477,000.00 | $62,500,000.00 | $62,500,000.00 | $62,477,000.00 | $62,477,000.00 | $93,977,000.00 | $93,977,000.00 | $91,918,000.00 | $93,258,000.00 | $93,400,000.00 | $64,700,000.00 | $64,654,000.00 | $64,654,000.00 | $64,700,000.00 | $64,654,000.00 | $64,654,000.00 | $64,654,000.00 | $64,654,000.00 | $64,654,000.00 | $64,654,000.00 | $64,654,000.00 | $64,654,000.00 | $64,654,000.00 | $64,548,000.00 | $63,192,000.00 | $56,488,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,748,015,000.00 | $6,427,540,000.00 | $6,467,818,000.00 | $6,521,489,000.00 | $6,409,952,000.00 | $6,577,876,000.00 | $6,491,061,000.00 | $6,442,491,000.00 | $5,960,214,000.00 | $6,025,128,000.00 | $5,875,423,000.00 | $5,749,215,000.00 | $5,737,312,000.00 | $5,556,648,000.00 | $5,330,708,000.00 | $5,230,963,000.00 | $4,763,909,000.00 | $4,653,573,000.00 | $4,648,287,000.00 | $4,662,463,000.00 | $3,308,975,000.00 | $3,291,480,000.00 | $3,267,965,000.00 | $3,276,277,000.00 | $3,241,642,000.00 | $3,212,271,000.00 | $3,144,199,000.00 | $3,091,045,000.00 | $3,083,515,000.00 | $3,079,575,000.00 | $3,001,974,000.00 | $3,002,194,000.00 | $2,964,218,000.00 | $2,979,975,000.00 | $2,981,840,000.00 | $2,922,450,000.00 | $1,777,977,000.00 | $1,800,302,000.00 | $1,812,558,000.00 | $1,729,907,000.00 | $1,745,913,000.00 | $1,755,218,000.00 | $1,738,525,000.00 | $1,741,884,000.00 | $1,785,645,000.00 | $1,792,819,000.00 | $1,721,630,000.00 | $1,707,394,000.00 | $1,725,844,000.00 | $1,695,244,000.00 | -- | -- | -- | $1,581,259,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,219,975,000.00 | $5,903,162,000.00 | $5,962,407,000.00 | $6,020,148,000.00 | $5,909,302,000.00 | $6,085,083,000.00 | $6,018,832,000.00 | $5,953,659,000.00 | $5,455,757,000.00 | $5,497,653,000.00 | $5,345,159,000.00 | $5,218,922,000.00 | $5,225,992,000.00 | $5,041,398,000.00 | $4,831,627,000.00 | $4,710,182,000.00 | $4,263,345,000.00 | $4,144,591,000.00 | $4,150,402,000.00 | $4,174,112,000.00 | $2,945,126,000.00 | $2,934,413,000.00 | $2,918,776,000.00 | $2,930,076,000.00 | $2,900,265,000.00 | $2,871,967,000.00 | $2,797,636,000.00 | $2,748,173,000.00 | $2,756,001,000.00 | $2,774,119,000.00 | $2,692,390,000.00 | $2,696,999,000.00 | $2,662,441,000.00 | $2,683,797,000.00 | $2,691,174,000.00 | $2,644,484,000.00 | $1,580,585,000.00 | $1,607,571,000.00 | $1,623,618,000.00 | $1,543,391,000.00 | $1,562,770,000.00 | $1,577,202,000.00 | $1,562,991,000.00 | $1,569,601,000.00 | $1,608,780,000.00 | $1,618,887,000.00 | $1,550,106,000.00 | $1,540,693,000.00 | $1,566,574,000.00 | $1,538,750,000.00 | -- | -- | -- | $1,422,793,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $154,879,000.00 | $154,860,000.00 | $169,839,000.00 | $201,696,000.00 | $208,691,000.00 | $245,481,000.00 | $189,973,000.00 | $209,874,000.00 | $231,660,000.00 | $244,677,000.00 | $252,673,000.00 | $162,471,000.00 | $168,726,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,750,000.00 | $25,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $300,845,000.00 | $302,157,000.00 | $301,889,000.00 | $301,424,000.00 | $300,966,000.00 | $302,085,000.00 | $301,418,000.00 | $300,859,000.00 | $300,505,000.00 | $300,940,000.00 | $300,327,000.00 | $299,888,000.00 | $299,747,000.00 | $300,137,000.00 | $299,939,000.00 | $299,542,000.00 | $299,412,000.00 | $297,390,000.00 | $297,144,000.00 | $296,879,000.00 | $187,535,000.00 | $187,813,000.00 | $187,581,000.00 | $187,304,000.00 | $187,188,000.00 | $187,486,000.00 | $187,296,000.00 | $187,062,000.00 | $179,014,000.00 | $163,667,000.00 | $163,492,000.00 | $163,310,000.00 | $163,321,000.00 | $163,487,000.00 | $163,323,000.00 | $157,899,000.00 | $80,380,000.00 | $80,537,000.00 | $80,438,000.00 | $80,323,000.00 | $80,338,000.00 | $80,506,000.00 | $80,314,000.00 | $80,252,000.00 | $80,243,000.00 | $80,383,000.00 | $80,310,000.00 | $80,215,000.00 | $80,187,000.00 | $80,333,000.00 | -- | -- | -- | $81,268,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-60,804,000.00 | $-64,899,000.00 | $-84,606,000.00 | $-82,704,000.00 | $-78,885,000.00 | $-89,047,000.00 | $-96,623,000.00 | $-65,231,000.00 | $-42,016,000.00 | $-8,865,000.00 | $3,452,000.00 | $9,828,000.00 | $4,040,000.00 | $24,592,000.00 | $19,816,000.00 | $18,548,000.00 | $6,877,000.00 | $4,372,000.00 | $3,086,000.00 | $1,623,000.00 | $-2,623,000.00 | $-5,661,000.00 | $-9,090,000.00 | $-7,407,000.00 | $-6,204,000.00 | $-2,602,000.00 | $665,000.00 | $1,473,000.00 | $-182,000.00 | $-1,133,000.00 | $5,220,000.00 | $5,405,000.00 | $5,126,000.00 | $3,408,000.00 | $4,636,000.00 | $3,273,000.00 | $6,306,000.00 | $5,322,000.00 | $4,474,000.00 | $4,699,000.00 | $2,977,000.00 | $1,049,000.00 | $2,216,000.00 | $2,874,000.00 | $7,249,000.00 | $11,050,000.00 | $9,183,000.00 | $8,278,000.00 | $3,831,000.00 | $3,484,000.00 | -- | -- | -- | $-1,826,000.00 | -- |
| Accumulated Deficit | $294,066,000.00 | $294,784,000.00 | $295,862,000.00 | $290,548,000.00 | $286,767,000.00 | $289,289,000.00 | $276,998,000.00 | $262,395,000.00 | $253,500,000.00 | $243,365,000.00 | $232,639,000.00 | $219,884,000.00 | $206,230,000.00 | $188,191,000.00 | $175,017,000.00 | $198,382,000.00 | $190,212,000.00 | $201,105,000.00 | $191,007,000.00 | $181,984,000.00 | $173,771,000.00 | $168,951,000.00 | $163,709,000.00 | $159,315,000.00 | $153,542,000.00 | $148,078,000.00 | $151,280,000.00 | $147,015,000.00 | $141,797,000.00 | $136,975,000.00 | $134,935,000.00 | $130,543,000.00 | $127,618,000.00 | $123,901,000.00 | $117,374,000.00 | $111,471,000.00 | $108,667,000.00 | $105,127,000.00 | $102,432,000.00 | $98,754,000.00 | $95,218,000.00 | $91,473,000.00 | $88,110,000.00 | $84,325,000.00 | $83,722,000.00 | $79,995,000.00 | $76,443,000.00 | $72,800,000.00 | $70,008,000.00 | $66,299,000.00 | -- | -- | -- | $55,619,000.00 | -- |
| Total Stockholders' Equity | $528,040,000.00 | $524,378,000.00 | $505,411,000.00 | $501,341,000.00 | $500,650,000.00 | $492,793,000.00 | $472,229,000.00 | $488,832,000.00 | $504,457,000.00 | $527,475,000.00 | $530,264,000.00 | $530,293,000.00 | $511,320,000.00 | $515,250,000.00 | $499,081,000.00 | $520,781,000.00 | $500,564,000.00 | $508,982,000.00 | $497,885,000.00 | $488,351,000.00 | $363,849,000.00 | $357,067,000.00 | $349,189,000.00 | $346,201,000.00 | $341,377,000.00 | $340,304,000.00 | $346,563,000.00 | $342,872,000.00 | $327,514,000.00 | $305,456,000.00 | $309,584,000.00 | $305,195,000.00 | $301,777,000.00 | $296,178,000.00 | $290,666,000.00 | $277,966,000.00 | $197,392,000.00 | $192,731,000.00 | $188,940,000.00 | $186,516,000.00 | $183,143,000.00 | $178,016,000.00 | $175,534,000.00 | $172,283,000.00 | $176,865,000.00 | $173,932,000.00 | $171,524,000.00 | $166,701,000.00 | $159,270,000.00 | $156,494,000.00 | $156,697,000.00 | -- | -- | $158,466,000.00 | $152,208,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,748,015,000.00 | $6,427,540,000.00 | $6,467,818,000.00 | $6,521,489,000.00 | $6,409,952,000.00 | $6,577,876,000.00 | $6,491,061,000.00 | $6,442,491,000.00 | $5,960,214,000.00 | $6,025,128,000.00 | $5,875,423,000.00 | $5,749,215,000.00 | $5,737,312,000.00 | $5,556,648,000.00 | $5,330,708,000.00 | $5,230,963,000.00 | $4,763,909,000.00 | $4,653,573,000.00 | $4,648,287,000.00 | $4,662,463,000.00 | $3,308,975,000.00 | $3,291,480,000.00 | $3,267,965,000.00 | $3,276,277,000.00 | $3,241,642,000.00 | $3,212,271,000.00 | $3,144,199,000.00 | $3,091,045,000.00 | $3,083,515,000.00 | $3,079,575,000.00 | $3,001,974,000.00 | $3,002,194,000.00 | $2,964,218,000.00 | $2,979,975,000.00 | $2,981,840,000.00 | $2,922,450,000.00 | $1,777,977,000.00 | $1,800,302,000.00 | $1,812,558,000.00 | $1,729,907,000.00 | $1,745,913,000.00 | $1,755,218,000.00 | $1,738,525,000.00 | $1,741,884,000.00 | $1,785,645,000.00 | $1,792,819,000.00 | $1,721,630,000.00 | $1,707,394,000.00 | $1,725,844,000.00 | $1,695,244,000.00 | -- | -- | -- | $1,581,259,000.00 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $4,227,000.00 | $24,833,000.00 | $11,341,000.00 | $9,192,000.00 | $1,778,000.00 | $76,597,000.00 | $57,105,000.00 | $16,708,000.00 | $17,337,000.00 | $18,982,000.00 | $70,496,000.00 | $49,672,000.00 | $27,475,000.00 | $13,322,000.00 | $-17,552,000.00 | $14,258,000.00 | $-4,173,000.00 | $11,580,000.00 | $15,556,000.00 | $23,067,000.00 | $9,175,000.00 | $37,968,000.00 | $8,584,000.00 | $10,287,000.00 | $9,777,000.00 | $1,183,000.00 | $8,280,000.00 | $19,612,000.00 | $9,242,000.00 | $4,402,000.00 | $8,851,000.00 | $6,549,000.00 | $7,449,000.00 | $9,667,000.00 | $9,736,000.00 | $7,063,000.00 | $6,471,000.00 | $25,553,000.00 | $6,604,000.00 | $6,472,000.00 | $6,902,000.00 | $25,253,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.21 | $0.17 | $1.16 | $0.48 | $0.09 | $3.89 | $1.17 | $0.81 | $0.89 | $4.38 | $1.03 | $2.43 | $1.35 | $0.41 | $-1.23 | $0.60 | $-0.12 | $0.83 | $0.76 | $1.33 | $0.60 | $2.48 | $0.55 | $1.31 | $0.64 | $-0.13 | $0.52 | $0.59 | $0.58 | $0.34 | $1.45 | $0.42 | $0.49 | $0.72 | $1.69 | $1.00 | $0.57 | $0.46 | $0.59 | $1.15 | $0.59 | $0.52 | $0.57 | $1.10 | $0.56 | $1.95 | $0.52 | $0.42 | $0.52 | $1.47 | $1.08 | $0.35 | $0.31 | $1.08 | $0.42 |
| Weighted Average Shares Basic | 15,722,697 | 15,678,045 | 15,688,502 | 15,665,103 | 15,649,651 | 15,649,247 | 15,623,498 | 15,675,412 | 15,683,136 | 15,876,727 | 15,840,769 | 15,988,762 | 15,990,724 | 16,102,226 | 16,099,324 | 16,094,084 | 16,141,500 | 14,869,952 | 14,434,411 | 13,536,646 | 12,164,360 | 12,219,725 | 12,220,673 | 12,220,453 | 12,222,690 | 12,038,499 | 12,218,528 | 11,855,108 | 11,505,687 | 11,430,087 | 11,435,860 | 11,424,122 | 11,416,993 | 10,362,929 | 10,010,926 | 10,229,355 | 8,363,861 | 8,405,284 | 8,423,188 | 8,451,819 | 8,475,593 | 8,477,904 | 8,478,928 | 8,474,925 | 8,493,376 | -- | 8,483,918 | 8,471,379 | 8,497,919 | -- | 8,610,837 | 8,627,810 | 8,621,720 | -- | -- |
| Earnings Per Share Diluted | $0.21 | $0.17 | $0.58 | $0.57 | $0.09 | $3.87 | $1.17 | $1.69 | $0.88 | $4.37 | $1.03 | $2.43 | $1.35 | $0.41 | $-1.23 | $0.73 | $-0.12 | $2.93 | $0.76 | $1.33 | $0.60 | $2.48 | $0.55 | $0.67 | $0.64 | $-0.13 | $1.69 | $1.17 | $0.58 | $0.34 | $0.54 | $0.90 | $0.48 | $0.72 | $0.67 | $0.42 | $0.57 | $2.19 | $0.59 | $1.14 | $0.58 | $2.18 | $0.57 | $1.09 | $0.56 | $0.51 | $1.45 | $0.41 | $0.52 | $1.47 | $0.42 | $0.66 | $0.31 | $1.07 | $0.42 |
| Weighted Average Shares Diluted | 15,773,521 | 15,724,842 | 15,711,137 | 15,687,729 | 15,691,168 | 15,700,607 | 15,654,443 | 15,703,009 | 15,717,960 | 15,905,035 | 15,863,247 | 16,016,037 | 16,020,920 | 16,110,296 | 16,099,324 | 16,125,375 | 16,141,500 | 14,884,933 | 14,444,732 | 13,545,290 | 12,176,757 | 12,237,153 | 12,237,462 | 12,229,940 | 12,241,714 | 12,062,577 | 11,999,608 | 11,878,315 | 11,555,356 | 11,456,324 | 11,461,108 | 11,453,831 | 11,442,931 | 10,391,323 | 10,038,093 | 9,328,941 | 8,394,026 | 8,433,296 | 8,391,353 | 8,479,989 | 8,507,973 | 8,525,119 | 8,517,645 | 8,517,292 | 8,536,495 | -- | 8,534,908 | 8,516,461 | 8,528,828 | -- | 8,640,231 | 8,674,558 | 8,682,381 | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 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 | 15,750,471 | 15,694,306 | 15,691,738 | 15,685,123 | 15,675,325 | 15,623,977 | 15,622,825 | 15,635,131 | 15,690,125 | 15,671,147 | 15,729,451 | 15,963,468 | 15,981,088 | 16,016,780 | 16,099,324 | 16,099,324 | 16,089,782 | 16,162,176 | 16,221,160 | 16,221,160 | 12,153,045 | 12,180,015 | 12,221,107 | 12,221,107 | 12,214,942 | 12,219,611 | 12,218,528 | 12,218,528 | 11,959,521 | 11,436,360 | 11,435,860 | 11,435,860 | 11,425,035 | 11,408,773 | 11,406,431 | 11,405,931 | 8,370,309 | 8,355,666 | 8,348,464 | 8,396,191 | 8,471,761 | 8,481,799 | 8,470,058 | 8,466,471 | 8,498,484 | 8,480,488 | 8,487,518 | 8,475,765 | 8,475,765 | 8,529,530 | 8,583,337 | 8,628,221 | 8,624,392 | 8,614,790 | -- |
| Common Stock Value | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $16,581,000.00 | $12,463,000.00 | $12,463,000.00 | $12,463,000.00 | $12,463,000.00 | $12,463,000.00 | $12,463,000.00 | $12,463,000.00 | $12,463,000.00 | $12,213,000.00 | $11,713,000.00 | $11,713,000.00 | $11,713,000.00 | $11,713,000.00 | $11,713,000.00 | $11,713,000.00 | $11,713,000.00 | $8,690,000.00 | $8,690,000.00 | $8,690,000.00 | $8,690,000.00 | $8,690,000.00 | $8,690,000.00 | $8,690,000.00 | $8,690,000.00 | $8,690,000.00 | $8,690,000.00 | $8,690,000.00 | $8,690,000.00 | $8,690,000.00 | $8,690,000.00 | -- | -- | -- | $8,690,000.00 | -- |
| 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 | -- | -- | -- | $1.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,767,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |