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| 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 | $169,729,000.00 | $216,568,000.00 | $278,000,000.00 | $301,000,000.00 | $389,403,000.00 | $429,633,000.00 | $445,060,000.00 | $499,905,000.00 | $669,225,000.00 | $778,267,000.00 | $682,113,000.00 | $525,802,000.00 | $366,760,000.00 | $226,656,000.00 | $142,800,000.00 | $168,877,000.00 | $92,814,000.00 | $147,594,000.00 | $116,394,000.00 | $91,557,000.00 | $93,947,000.00 | $126,145,000.00 | $162,841,000.00 | $166,310,000.00 | $162,706,000.00 | $149,173,000.00 | $139,628,000.00 | $182,159,000.00 | $167,715,000.00 | $190,810,000.00 | $147,263,000.00 | $162,624,000.00 | $159,568,000.00 | $190,603,000.00 | $156,614,000.00 | $142,014,000.00 | $149,698,000.00 | $144,288,000.00 | $117,747,000.00 | $88,488,000.00 | $115,653,817.00 | $105,190,560.00 | $99,807,827.00 | $105,717,183.00 | $117,868,169.00 | $141,334,998.00 | $107,412,262.00 | $71,877,928.00 | $69,447,995.00 | $101,084,775.00 | $80,828,079.00 | $77,290,471.00 | $68,681,060.00 | $68,936,916.00 | $21,648,548.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $15,673,000.00 | $15,865,000.00 | $15,938,000.00 | $16,233,000.00 | $15,122,000.00 | $15,300,000.00 | $15,191,000.00 | $15,248,000.00 | $15,224,000.00 | $15,422,000.00 | $15,444,000.00 | $15,642,000.00 | $15,744,000.00 | $15,770,000.00 | $15,756,000.00 | $15,291,000.00 | $15,174,000.00 | $15,229,000.00 | $15,067,000.00 | $14,850,000.00 | $14,667,000.00 | $14,937,000.00 | $15,114,000.00 | $15,020,000.00 | $14,808,000.00 | $14,478,000.00 | $13,048,000.00 | $13,223,000.00 | $13,443,000.00 | $13,688,000.00 | $13,712,000.00 | $13,922,000.00 | $14,037,000.00 | $14,277,000.00 | $13,736,000.00 | $13,715,000.00 | $13,894,000.00 | $14,066,000.00 | $13,614,000.00 | $13,760,000.00 | $13,940,103.00 | $13,684,161.00 | $12,607,621.00 | $12,600,334.00 | $12,917,443.00 | $13,182,451.00 | $13,104,229.00 | $13,228,904.00 | $13,293,112.00 | $13,499,285.00 | -- | -- | -- | $10,173,822.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $3,313,000.00 | -- | -- | -- | $3,313,000.00 | -- | -- | -- | $3,313,000.00 | -- | -- | -- | $3,313,000.00 | -- | -- | -- | $3,313,000.00 | -- | -- | -- | -- | -- | -- | -- | $3,313,000.00 | -- | -- | -- | $3,313,000.00 | -- | -- | -- | $662,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,805,739,000.00 | $1,842,422,000.00 | $1,835,402,000.00 | $1,861,713,000.00 | $1,940,674,000.00 | $1,968,346,000.00 | $1,962,470,000.00 | $1,991,235,000.00 | $1,946,019,000.00 | $1,964,478,000.00 | $1,856,759,000.00 | $1,764,464,000.00 | $1,665,394,000.00 | $1,511,478,000.00 | $1,449,051,000.00 | $1,464,880,000.00 | $1,156,635,000.00 | $1,147,785,000.00 | $1,101,132,000.00 | $1,068,999,000.00 | $1,055,681,000.00 | $1,094,887,000.00 | $1,075,805,000.00 | $1,069,600,000.00 | $1,052,813,000.00 | $1,034,852,000.00 | $996,721,000.00 | $1,020,495,000.00 | $989,879,000.00 | $1,002,110,000.00 | $947,018,000.00 | $925,635,000.00 | $905,750,000.00 | $897,038,000.00 | $793,723,000.00 | $764,008,000.00 | $753,552,000.00 | $749,665,000.00 | $706,821,000.00 | $678,319,000.00 | $687,591,402.00 | $671,852,542.00 | $659,191,951.00 | $644,229,870.00 | $648,418,314.00 | $660,580,756.00 | $627,816,876.00 | $596,417,090.00 | $593,512,631.00 | $612,171,658.00 | -- | -- | -- | $552,396,418.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,638,823,000.00 | $1,676,330,000.00 | $1,700,307,000.00 | $1,714,591,000.00 | $1,799,204,000.00 | $1,841,720,000.00 | $1,856,282,000.00 | $1,872,537,000.00 | $1,814,370,000.00 | $1,821,866,000.00 | $1,716,971,000.00 | $1,627,844,000.00 | $1,533,452,000.00 | $1,381,784,000.00 | $1,325,069,000.00 | $1,344,973,000.00 | $1,042,248,000.00 | $1,035,215,000.00 | $991,812,000.00 | $962,416,000.00 | $953,463,000.00 | $995,849,000.00 | $980,139,000.00 | $975,455,000.00 | $961,218,000.00 | $944,085,000.00 | $907,045,000.00 | $932,395,000.00 | $905,818,000.00 | $919,660,000.00 | $864,160,000.00 | $843,642,000.00 | $826,790,000.00 | $818,775,000.00 | $716,576,000.00 | $687,843,000.00 | $677,736,000.00 | $674,624,000.00 | $634,028,000.00 | $606,950,000.00 | $619,767,696.00 | $607,335,613.00 | $595,813,032.00 | $580,773,288.00 | $584,320,070.00 | $590,612,032.00 | $558,992,095.00 | $529,481,680.00 | $521,920,413.00 | $541,769,652.00 | -- | -- | -- | $487,738,686.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,647,000.00 | $5,512,000.00 | $5,381,000.00 | $5,286,000.00 | $5,159,000.00 | $5,190,000.00 | $5,044,000.00 | $4,903,000.00 | $4,752,000.00 | $4,689,000.00 | $4,544,000.00 | $4,430,000.00 | $4,279,000.00 | $4,216,000.00 | $4,084,000.00 | $3,957,000.00 | $3,837,000.00 | $3,777,000.00 | $3,636,000.00 | $3,524,000.00 | $3,399,000.00 | $3,358,000.00 | $3,244,000.00 | $3,134,000.00 | $2,999,000.00 | $3,576,000.00 | $3,551,000.00 | $3,528,000.00 | $3,506,000.00 | $3,473,000.00 | $3,412,000.00 | $3,346,000.00 | $3,280,000.00 | $3,217,000.00 | $3,107,000.00 | $3,033,000.00 | $2,972,000.00 | $2,910,000.00 | $2,798,000.00 | $2,736,000.00 | $2,670,082.00 | $2,537,208.00 | -- | -- | -- | $2,341,814.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-22,328,000.00 | $-19,156,000.00 | $-44,157,000.00 | $-26,006,000.00 | $-23,127,000.00 | $-30,727,000.00 | $-41,544,000.00 | $-23,331,000.00 | $-5,971,000.00 | $6,188,000.00 | $6,976,000.00 | $7,281,000.00 | $6,714,000.00 | $7,694,000.00 | $6,763,000.00 | $5,413,000.00 | $2,594,000.00 | $2,397,000.00 | $2,480,000.00 | $1,977,000.00 | $700,000.00 | $-435,000.00 | $-707,000.00 | $-17,000.00 | $159,000.00 | $989,000.00 | $1,349,000.00 | $1,328,000.00 | $157,000.00 | $-225,000.00 | $2,566,000.00 | $2,726,000.00 | $1,664,000.00 | $1,569,000.00 | $1,054,000.00 | $640,000.00 | $1,862,000.00 | $1,867,000.00 | $1,373,000.00 | $1,021,000.00 | $112,252.00 | $-762,947.00 | $-933,036.00 | $703,111.00 | $2,771,256.00 | $3,244,963.00 | $3,553,664.00 | $3,179,547.00 | $2,421,999.00 | $2,690,106.00 | -- | -- | -- | $1,543,554.00 | -- |
| Accumulated Deficit | $158,162,000.00 | $154,301,000.00 | $148,436,000.00 | $142,407,000.00 | $134,003,000.00 | $126,728,000.00 | $117,253,000.00 | $111,691,000.00 | $107,433,000.00 | $106,300,000.00 | $102,833,000.00 | $99,474,000.00 | $95,514,000.00 | $92,349,000.00 | $87,700,000.00 | $85,102,000.00 | $82,521,000.00 | $80,961,000.00 | $77,769,000.00 | $75,647,000.00 | $72,684,000.00 | $70,686,000.00 | $67,707,000.00 | $65,606,000.00 | $63,015,000.00 | $61,429,000.00 | $60,003,000.00 | $58,546,000.00 | $55,716,000.00 | $54,520,000.00 | $52,198,000.00 | $51,239,000.00 | $49,334,000.00 | $48,795,000.00 | $48,304,000.00 | $47,810,000.00 | $46,300,000.00 | $45,582,000.00 | $43,940,000.00 | $42,930,000.00 | $40,392,668.00 | $38,984,458.00 | $38,070,279.00 | $36,565,059.00 | $35,190,668.00 | $33,958,737.00 | $32,553,953.00 | $31,159,497.00 | $29,921,912.00 | $28,629,757.00 | -- | -- | -- | $24,016,466.00 | -- |
| Total Stockholders' Equity | $166,916,000.00 | $166,092,000.00 | $135,095,000.00 | $147,122,000.00 | $141,470,000.00 | $126,626,000.00 | $106,188,000.00 | $118,698,000.00 | $131,649,000.00 | $142,612,000.00 | $139,788,000.00 | $136,620,000.00 | $131,942,000.00 | $129,694,000.00 | $123,982,000.00 | $119,907,000.00 | $114,387,000.00 | $112,570,000.00 | $109,320,000.00 | $106,583,000.00 | $102,218,000.00 | $99,038,000.00 | $95,666,000.00 | $94,145,000.00 | $91,595,000.00 | $90,767,000.00 | $89,676,000.00 | $88,100,000.00 | $84,061,000.00 | $82,450,000.00 | $82,858,000.00 | $81,993,000.00 | $78,960,000.00 | $78,263,000.00 | $77,147,000.00 | $76,165,000.00 | $75,816,000.00 | $75,041,000.00 | $72,793,000.00 | $71,369,000.00 | $67,823,706.00 | $64,516,929.00 | $63,378,919.00 | $63,456,582.00 | $64,098,244.00 | $69,968,724.00 | $68,824,781.00 | $66,935,410.00 | $71,592,218.00 | $70,402,006.00 | -- | -- | -- | $64,657,732.00 | $60,692,251.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,805,739,000.00 | $1,842,422,000.00 | $1,835,402,000.00 | $1,861,713,000.00 | $1,940,674,000.00 | $1,968,346,000.00 | $1,962,470,000.00 | $1,991,235,000.00 | $1,946,019,000.00 | $1,964,478,000.00 | $1,856,759,000.00 | $1,764,464,000.00 | $1,665,394,000.00 | $1,511,478,000.00 | $1,449,051,000.00 | $1,464,880,000.00 | $1,156,635,000.00 | $1,147,785,000.00 | $1,101,132,000.00 | $1,068,999,000.00 | $1,055,681,000.00 | $1,094,887,000.00 | $1,075,805,000.00 | $1,069,600,000.00 | $1,052,813,000.00 | $1,034,852,000.00 | $996,721,000.00 | $1,020,495,000.00 | $989,879,000.00 | $1,002,110,000.00 | $947,018,000.00 | $925,635,000.00 | $905,750,000.00 | $897,038,000.00 | $793,723,000.00 | $764,008,000.00 | $753,552,000.00 | $749,665,000.00 | $706,821,000.00 | $678,319,000.00 | $687,591,402.00 | $671,852,542.00 | $659,191,951.00 | $644,229,870.00 | $648,418,314.00 | $660,580,756.00 | $627,816,876.00 | $596,417,090.00 | $593,512,631.00 | $612,171,658.00 | -- | -- | -- | $552,396,418.00 | -- |
| 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 | $7,231,000.00 | $40,306,000.00 | $32,527,000.00 | $22,902,000.00 | $11,901,000.00 | $29,689,000.00 | $17,217,000.00 | $8,403,000.00 | $3,004,000.00 | $21,677,000.00 | $6,192,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.70 | $3.76 | $0.90 | $2.15 | $1.13 | $2.80 | $0.83 | $0.81 | $0.29 | $2.01 | $0.56 | $0.49 | $0.54 | $1.68 | $1.11 | $0.65 | $0.33 | $1.54 | $1.15 | $0.75 | $0.38 | $1.43 | $0.39 | $0.32 | $0.35 | $1.13 | $0.31 | $0.63 | $0.27 | $0.95 | $0.24 | $0.43 | $0.19 | $0.61 | $0.55 | $0.19 | $0.19 | $0.90 | $0.69 | $0.32 | $0.18 | $0.75 | $0.53 | $0.18 | $0.16 | $0.69 | $0.18 | $0.33 | $0.17 | $0.61 | $0.44 | $0.28 | $0.12 | $0.49 | -- |
| Weighted Average Shares Basic | 8,210,000 | 8,193,874 | 8,192,000 | 8,195,000 | 8,183,000 | 8,169,078 | 8,167,000 | 8,164,000 | 8,158,000 | 8,145,028 | 8,143,000 | 8,146,000 | 8,135,000 | 8,123,386 | 8,122,000 | 8,119,000 | 8,115,000 | 8,102,442 | 8,105,000 | 8,098,000 | 8,093,000 | 8,081,482 | 8,080,000 | 8,080,000 | 8,075,000 | 8,060,686 | 8,065,000 | 8,052,000 | 8,042,000 | 8,047,046 | 8,031,000 | 8,018,000 | 8,009,000 | 7,989,088 | 7,995,000 | 7,992,000 | 7,972,000 | 7,938,052 | 7,931,000 | 7,916,000 | 7,878,152 | 7,796,659 | 7,802,705 | 7,802,012 | 7,778,333 | 7,740,990 | 7,750,727 | 7,725,316 | 7,722,609 | 7,708,853 | 7,705,164 | 7,713,794 | -- | -- | -- |
| Earnings Per Share Diluted | $0.69 | $3.75 | $3.04 | $2.14 | $1.12 | $2.79 | $1.64 | $0.52 | $0.29 | $2.00 | $1.57 | $1.02 | $0.53 | $1.68 | $1.11 | $0.65 | $0.33 | $1.54 | $0.40 | $0.75 | $0.38 | $1.42 | $1.06 | $0.67 | $0.35 | $1.13 | $0.31 | $0.62 | $0.27 | $0.95 | $0.66 | $0.24 | $0.19 | $0.61 | $0.55 | $0.38 | $0.19 | $0.89 | $0.69 | $0.49 | $0.18 | $0.74 | $0.19 | $0.33 | $0.16 | $0.69 | $0.51 | $0.33 | $0.17 | $0.61 | $0.44 | $0.28 | $0.12 | $0.49 | -- |
| Weighted Average Shares Diluted | 8,245,000 | 8,230,892 | 8,229,000 | 8,227,000 | 8,227,000 | 8,204,769 | 8,202,000 | 8,199,000 | 8,197,000 | 8,178,740 | 8,176,000 | 8,172,000 | 8,166,000 | 8,138,528 | 8,133,000 | 8,130,000 | 8,135,000 | 8,116,627 | 8,113,000 | 8,117,000 | 8,102,000 | 8,100,098 | 8,104,000 | 8,098,000 | 8,101,000 | 8,081,497 | 8,083,000 | 8,076,000 | 8,072,000 | 8,082,657 | 8,063,000 | 8,060,000 | 8,052,000 | 8,036,845 | 8,034,000 | 8,037,000 | 8,025,000 | 7,992,731 | 8,011,000 | 8,002,000 | 7,941,456 | 7,846,078 | 7,851,157 | 7,842,964 | 7,830,439 | 7,766,745 | 7,757,754 | 7,750,952 | 7,743,941 | 7,738,999 | 7,739,589 | 7,743,707 | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 8,359,556 | 8,293,168 | 8,293,468 | 8,281,661 | 8,281,661 | 8,257,894 | 8,258,794 | 8,254,574 | 8,255,601 | 8,239,099 | 8,239,099 | 8,231,983 | 8,235,939 | 8,218,873 | 8,218,873 | 8,215,407 | 8,216,714 | 8,210,147 | 8,210,637 | 8,208,853 | 8,209,750 | 8,194,805 | 8,194,255 | 8,183,005 | 8,183,005 | 8,098,605 | 8,098,605 | 8,089,705 | 8,082,205 | 8,088,455 | 8,093,055 | 8,088,155 | 8,088,155 | 8,078,155 | 8,078,155 | 8,072,655 | 8,075,355,000 | 8,074,855 | 8,074,855 | 8,075,855 | 8,071,355 | 7,929,730 | 7,929,730 | 7,924,730 | 7,914,730 | 7,907,780 | 7,909,280 | 7,890,905 | 7,883,780 | 7,718,469 | -- | -- | -- | 7,702,127 | -- |
| Common Stock Value | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,435,000.00 | $25,429,000.00 | $25,422,000.00 | $25,422,000.00 | $25,422,000.00 | $24,773,000.00 | $24,773,000.00 | $24,698,000.00 | $24,682,000.00 | $24,682,000.00 | $24,682,000.00 | $24,682,000.00 | $24,682,000.00 | $24,682,000.00 | $24,682,000.00 | $24,682,000.00 | $24,682,000.00 | $24,682,000.00 | $24,682,000.00 | $24,682,000.00 | $24,648,704.00 | $23,758,210.00 | $23,758,210.00 | $23,758,210.00 | $23,758,210.00 | $23,673,210.00 | $23,673,210.00 | $23,603,460.00 | $23,562,196.00 | $23,453,443.00 | -- | -- | -- | $24,003,549.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,866,000.00 | $2,646,000.00 | $2,646,000.00 | $1,321,000.00 | $1,321,000.00 | $2,474,000.00 | $2,474,000.00 | $1,236,000.00 | $1,236,000.00 | $2,386,000.00 | $2,386,000.00 | $1,191,000.00 | $1,192,000.00 | $2,299,000.00 | $2,299,000.00 | $1,149,000.00 | $1,149,000.00 | $2,214,000.00 | $2,214,000.00 | $1,106,000.00 | $1,106,000.00 | $2,117,000.00 | $2,117,000.00 | $1,053,000.00 | $1,053,000.00 | $2,022,000.00 | $2,022,000.00 | $1,011,000.00 | $1,011,000.00 | $1,940,000.00 | $1,940,000.00 | $969,000.00 | $970,000.00 | $1,695,000.00 | $1,696,000.00 | $808,000.00 | $-808,000.00 | $-1,318,000.00 | $1,318,000.00 | $793,000.00 | $792,973.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000,000 | 10,000,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |