Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | $67,717,000.00 | $106,613,000.00 | $67,853,000.00 | $38,759,000.00 | $61,081,000.00 | $46,450,000.00 | $37,572,000.00 | $50,576,000.00 | $54,612,000.00 | $79,154,000.00 | $158,449,000.00 | $78,820,000.00 | $55,391,000.00 | $88,614,000.00 | $94,939,000.00 | $44,326,000.00 | $61,224,000.00 | $23,412,000.00 | $41,053,000.00 | $41,190,000.00 | $51,670,000.00 | $40,425,000.00 | $41,365,000.00 | $28,188,000.00 | $44,099,000.00 | $37,719,000.00 | $53,073,000.00 | $44,240,000.00 | $56,463,000.00 | $59,288,000.00 | $45,632,000.00 | $49,867,000.00 | $50,816,000.00 | $40,678,000.00 | $44,227,000.00 | $39,807,000.00 | $36,966,000.00 | $40,356,000.00 | $43,412,000.00 | $44,079,000.00 | $45,021,000.00 | $37,513,000.00 | $24,577,000.00 | $30,332,000.00 | $41,636,000.00 | $33,828,000.00 | $35,660,000.00 | $34,952,000.00 | $35,360,000.00 | $32,909,000.00 | $31,886,000.00 | $35,020,000.00 | $38,572,000.00 | $33,749,000.00 | $29,226,000.00 | $16,747,000.00 | $19,392,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $28,116,000.00 | $26,261,000.00 | $26,610,000.00 | $25,339,000.00 | $25,381,000.00 | $25,350,000.00 | $25,333,000.00 | $24,598,000.00 | $24,340,000.00 | $24,385,000.00 | $24,476,000.00 | $24,507,000.00 | $24,729,000.00 | $24,742,000.00 | $24,760,000.00 | $24,696,000.00 | $24,918,000.00 | $25,044,000.00 | $25,033,000.00 | $25,247,000.00 | $25,339,000.00 | $25,409,000.00 | $25,551,000.00 | $25,730,000.00 | $25,814,000.00 | $25,835,000.00 | $25,687,000.00 | $24,402,000.00 | $23,904,000.00 | $23,881,000.00 | $22,568,000.00 | $22,776,000.00 | $22,225,000.00 | $21,466,000.00 | $21,696,000.00 | $21,953,000.00 | $22,045,000.00 | $22,305,000.00 | $22,447,000.00 | $22,693,000.00 | $22,606,000.00 | $22,788,000.00 | $23,012,000.00 | $22,305,000.00 | $21,527,000.00 | $21,041,000.00 | $20,862,000.00 | $21,112,000.00 | $21,247,000.00 | $21,154,000.00 | $21,366,000.00 | $20,912,000.00 | $20,523,000.00 | $20,420,000.00 | $20,487,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,092,471,000.00 | $2,024,558,000.00 | $1,992,039,000.00 | $1,908,547,000.00 | $1,903,652,000.00 | $1,888,851,000.00 | $1,858,716,000.00 | $1,824,304,000.00 | $1,770,345,000.00 | $1,705,148,000.00 | $1,717,230,000.00 | $1,598,052,000.00 | $1,578,784,000.00 | $1,531,889,000.00 | $1,462,313,000.00 | $1,317,001,000.00 | $1,299,476,000.00 | $1,177,996,000.00 | $1,171,750,000.00 | $1,145,998,000.00 | $1,131,645,000.00 | $1,112,198,000.00 | $1,097,842,000.00 | $1,062,195,000.00 | $1,049,886,000.00 | $1,030,309,000.00 | $1,033,622,000.00 | $1,010,078,000.00 | $1,011,800,000.00 | $1,007,823,000.00 | $984,253,000.00 | $970,687,000.00 | $939,907,000.00 | $924,821,000.00 | $905,601,000.00 | $864,266,000.00 | $869,688,000.00 | $862,715,000.00 | $857,208,000.00 | $850,791,000.00 | $850,462,000.00 | $825,121,000.00 | $812,256,000.00 | $794,548,000.00 | $812,348,000.00 | $798,938,000.00 | $799,186,000.00 | $784,839,000.00 | $776,632,000.00 | $768,491,000.00 | $771,146,000.00 | $768,829,000.00 | $754,574,000.00 | $755,566,000.00 | $747,769,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,957,312,000.00 | $1,898,592,000.00 | $1,870,106,000.00 | $1,811,045,000.00 | $1,797,318,000.00 | $1,782,852,000.00 | $1,761,381,000.00 | $1,738,149,000.00 | $1,668,944,000.00 | $1,589,109,000.00 | $1,579,942,000.00 | $1,461,835,000.00 | $1,442,843,000.00 | $1,403,068,000.00 | $1,332,097,000.00 | $1,191,693,000.00 | $1,177,314,000.00 | $1,061,490,000.00 | $1,055,062,000.00 | $1,030,361,000.00 | $1,019,131,000.00 | $1,005,340,000.00 | $995,040,000.00 | $962,993,000.00 | $951,143,000.00 | $932,775,000.00 | $933,863,000.00 | $909,211,000.00 | $911,633,000.00 | $911,411,000.00 | $889,314,000.00 | $870,734,000.00 | $840,396,000.00 | $827,947,000.00 | $810,499,000.00 | $769,503,000.00 | $776,982,000.00 | $768,109,000.00 | $764,441,000.00 | $759,369,000.00 | $760,847,000.00 | $738,110,000.00 | $728,480,000.00 | $710,357,000.00 | $728,249,000.00 | $709,455,000.00 | $709,671,000.00 | $695,925,000.00 | $690,480,000.00 | $684,554,000.00 | $688,675,000.00 | $687,091,000.00 | $675,646,000.00 | $680,102,000.00 | $673,536,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,792,000.00 | $54,790,000.00 | $60,010,000.00 | $65,072,000.00 | $71,531,000.00 | $77,872,000.00 | $79,989,000.00 | $74,628,000.00 | $72,478,000.00 | $65,386,000.00 | $68,361,000.00 | $68,361,000.00 | $68,511,000.00 | $65,850,000.00 | $68,350,000.00 | $64,904,000.00 | $58,819,000.00 | $61,257,000.00 | $63,757,000.00 | $61,537,000.00 | $64,883,000.00 | $59,594,000.00 | $64,594,000.00 | $67,094,000.00 | $65,548,000.00 | $62,300,000.00 | $62,300,000.00 | $69,150,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | $68,000,000.00 | $68,000,000.00 | $73,000,000.00 | $70,500,000.00 | $73,000,000.00 | $75,500,000.00 | $73,000,000.00 | $80,500,000.00 | $79,000,000.00 | $82,000,000.00 | $74,500,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-27,047,000.00 | $-34,491,000.00 | $-35,111,000.00 | $-52,721,000.00 | $-41,244,000.00 | $-40,633,000.00 | $-48,292,000.00 | $-55,381,000.00 | $-36,816,000.00 | $-20,298,000.00 | $3,441,000.00 | $4,326,000.00 | $7,362,000.00 | $2,924,000.00 | $7,958,000.00 | $5,756,000.00 | $4,522,000.00 | $1,103,000.00 | $1,600,000.00 | $1,685,000.00 | $298,000.00 | $-3,189,000.00 | $-5,678,000.00 | $-8,200,000.00 | $-6,778,000.00 | $-6,541,000.00 | $-3,195,000.00 | $-2,232,000.00 | $-1,852,000.00 | $-4,559,000.00 | $-4,885,000.00 | $1,221,000.00 | $1,956,000.00 | $318,000.00 | $-252,000.00 | $475,000.00 | $-481,000.00 | $2,161,000.00 | $1,002,000.00 | $666,000.00 | $-189,000.00 | $-1,767,000.00 | $-3,940,000.00 | $-2,009,000.00 | $-1,083,000.00 | $5,345,000.00 | $6,663,000.00 | $6,711,000.00 | $5,242,000.00 | $4,255,000.00 | $4,221,000.00 | $4,655,000.00 | $2,847,000.00 | $614,000.00 | $442,000.00 | -- | -- |
| Accumulated Deficit | $159,296,000.00 | $156,924,000.00 | $153,573,000.00 | $147,033,000.00 | $144,380,000.00 | $143,542,000.00 | $142,677,000.00 | $138,760,000.00 | $135,705,000.00 | $134,098,000.00 | $131,856,000.00 | $130,082,000.00 | $126,891,000.00 | $124,285,000.00 | $120,670,000.00 | $117,960,000.00 | $115,914,000.00 | $113,207,000.00 | $111,944,000.00 | $110,067,000.00 | $108,024,000.00 | $105,818,000.00 | $104,067,000.00 | $102,670,000.00 | $100,922,000.00 | $99,623,000.00 | $98,629,000.00 | $98,815,000.00 | $97,578,000.00 | $96,504,000.00 | $95,475,000.00 | $94,353,000.00 | $93,046,000.00 | $92,172,000.00 | $91,029,000.00 | $89,804,000.00 | $88,721,000.00 | $87,895,000.00 | $87,200,000.00 | $86,169,000.00 | $85,229,000.00 | $84,260,000.00 | $83,165,000.00 | $81,767,000.00 | $80,767,000.00 | $79,687,000.00 | $78,421,000.00 | $77,611,000.00 | $76,365,000.00 | $75,107,000.00 | $73,632,000.00 | $72,450,000.00 | $71,404,000.00 | $70,238,000.00 | $69,226,000.00 | -- | -- |
| Total Stockholders' Equity | $135,159,000.00 | $125,966,000.00 | $121,933,000.00 | $97,502,000.00 | $106,334,000.00 | $105,999,000.00 | $97,335,000.00 | $86,155,000.00 | $101,401,000.00 | $116,039,000.00 | $137,288,000.00 | $136,217,000.00 | $135,941,000.00 | $128,821,000.00 | $130,216,000.00 | $125,308,000.00 | $122,162,000.00 | $116,506,000.00 | $116,688,000.00 | $115,637,000.00 | $112,514,000.00 | $106,858,000.00 | $102,802,000.00 | $99,202,000.00 | $98,743,000.00 | $97,534,000.00 | $99,759,000.00 | $100,867,000.00 | $100,167,000.00 | $96,412,000.00 | $94,939,000.00 | $99,953,000.00 | $99,511,000.00 | $96,874,000.00 | $95,102,000.00 | $94,763,000.00 | $92,706,000.00 | $94,606,000.00 | $92,767,000.00 | $91,422,000.00 | $89,615,000.00 | $87,011,000.00 | $83,776,000.00 | $84,191,000.00 | $84,099,000.00 | $89,483,000.00 | $89,515,000.00 | $88,914,000.00 | $86,152,000.00 | $83,937,000.00 | $82,471,000.00 | $81,738,000.00 | $78,928,000.00 | $75,464,000.00 | $74,233,000.00 | $69,576,000.00 | $68,045,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,092,471,000.00 | $2,024,558,000.00 | $1,992,039,000.00 | $1,908,547,000.00 | $1,903,652,000.00 | $1,888,851,000.00 | $1,858,716,000.00 | $1,824,304,000.00 | $1,770,345,000.00 | $1,705,148,000.00 | $1,717,230,000.00 | $1,598,052,000.00 | $1,578,784,000.00 | $1,531,889,000.00 | $1,462,313,000.00 | $1,317,001,000.00 | $1,299,476,000.00 | $1,177,996,000.00 | $1,171,750,000.00 | $1,145,998,000.00 | $1,131,645,000.00 | $1,112,198,000.00 | $1,097,842,000.00 | $1,062,195,000.00 | $1,049,886,000.00 | $1,030,309,000.00 | $1,033,622,000.00 | $1,010,078,000.00 | $1,011,800,000.00 | $1,007,823,000.00 | $984,253,000.00 | $970,687,000.00 | $939,907,000.00 | $924,821,000.00 | $905,601,000.00 | $864,266,000.00 | $869,688,000.00 | $862,715,000.00 | $857,208,000.00 | $850,791,000.00 | $850,462,000.00 | $825,121,000.00 | $812,256,000.00 | $794,548,000.00 | $812,348,000.00 | $798,938,000.00 | $799,186,000.00 | $784,839,000.00 | $776,632,000.00 | $768,491,000.00 | $771,146,000.00 | $768,829,000.00 | $754,574,000.00 | $755,566,000.00 | $747,769,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | $14,124,000.00 | $26,962,000.00 | $13,594,000.00 | $38,599,000.00 | $25,566,000.00 | $12,364,000.00 | $45,929,000.00 | $11,513,000.00 | $22,085,000.00 | $10,608,000.00 | $11,440,000.00 | $29,001,000.00 | $18,883,000.00 | $9,187,000.00 | $9,522,000.00 | $26,552,000.00 | $17,354,000.00 | $9,110,000.00 | $9,006,000.00 | $8,128,000.00 | $16,499,000.00 | $8,282,000.00 | $8,324,000.00 | $8,071,000.00 | $16,051,000.00 | $7,884,000.00 | $7,997,000.00 | $7,647,000.00 | $15,233,000.00 | $7,518,000.00 | $27,200,000.00 | $6,748,000.00 | $6,712,000.00 | $6,482,000.00 | $6,308,000.00 | $6,090,000.00 | $6,187,000.00 | $6,150,000.00 | $6,067,000.00 | $5,767,000.00 | $5,789,000.00 | $5,798,000.00 | $5,736,000.00 | $16,199,000.00 | $5,476,000.00 | $5,376,000.00 | $21,169,000.00 | $5,071,000.00 | $5,262,000.00 | $5,432,000.00 | $20,160,000.00 | $4,975,000.00 | $4,984,000.00 | $5,006,000.00 | $20,057,000.00 | $20,069,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $4,088,000.00 | $10,002,000.00 | $4,768,000.00 | $9,283,000.00 | $4,899,000.00 | $2,837,000.00 | $16,918,000.00 | $11,261,000.00 | $6,555,000.00 | $3,689,000.00 | $17,536,000.00 | $4,899,000.00 | $9,547,000.00 | $5,435,000.00 | $14,584,000.00 | $3,468,000.00 | $6,841,000.00 | $2,523,000.00 | $3,309,000.00 | $10,212,000.00 | $3,673,000.00 | $3,065,000.00 | $2,571,000.00 | $3,002,000.00 | $5,482,000.00 | $3,056,000.00 | $2,014,000.00 | $6,668,000.00 | $2,159,000.00 | $2,084,000.00 | $2,228,000.00 | $2,522,000.00 | $4,156,000.00 | $2,294,000.00 | $2,450,000.00 | $2,235,000.00 | $1,874,000.00 | $1,709,000.00 | $2,265,000.00 | $2,049,000.00 | $4,324,000.00 | $2,237,000.00 | $9,211,000.00 | $2,015,000.00 | $2,114,000.00 | $2,400,000.00 | $1,657,000.00 | $2,344,000.00 | $2,364,000.00 | $2,572,000.00 | $8,334,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.59 | $1.46 | $0.70 | $0.64 | $0.75 | $0.43 | $2.62 | $0.71 | $0.46 | $0.57 | $2.68 | $0.74 | $1.45 | $0.81 | $0.65 | $1.56 | $0.64 | $0.38 | $0.49 | $1.51 | $1.00 | $0.91 | $0.78 | $0.90 | $0.74 | $0.99 | $2.23 | $0.71 | $1.30 | $0.64 | $0.67 | $1.98 | $0.58 | $0.67 | $0.70 | $0.65 | $1.07 | $0.51 | $0.63 | $0.60 | $0.61 | $0.64 | $2.70 | $0.61 | $0.64 | $0.70 | $2.68 | $0.69 | $0.69 | $0.77 | $2.50 | $0.61 | $1.24 | $0.59 | $2.23 | $1.52 | -- |
| Weighted Average Shares Basic | 5,658,537 | 5,665,296 | 5,665,074 | 5,640,214 | 5,636,181 | 5,631,499 | 5,588,656 | 5,611,279 | 5,595,728 | 5,584,603 | 5,567,950 | 5,570,416 | 5,563,420 | 5,561,603 | 5,583,118 | 5,591,027 | 5,604,609 | 5,627,257 | 5,679,145 | 5,690,788 | 5,693,418 | 2,847,170 | 2,854,369 | 2,854,010 | 2,853,795 | 2,850,146 | 2,849,084 | 2,849,849 | 2,850,532 | 2,850,689 | 2,850,610 | 2,851,184 | 2,851,652 | 2,849,954 | 2,853,310 | 2,851,893 | 2,854,804 | 2,857,282 | 2,855,974 | 2,855,417 | 2,854,878 | 2,854,113 | 2,851,991 | 2,851,863 | 2,851,948 | 2,851,356 | 2,854,878 | 2,854,723 | 2,856,060 | 2,855,893 | 2,857,345 | 2,858,809 | 2,858,564 | 2,855,760 | 2,846,021 | 2,835,721 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.46 | -- | -- | -- | $0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,640,530 | 5,677,053 | 5,673,017 | 5,651,378 | 5,654,415 | 5,646,154 | 5,635,533 | 5,625,146 | 5,610,571 | 5,595,152 | 5,583,956 | 5,575,451 | 5,569,978 | 5,566,566 | 5,566,230 | 5,566,413 | 5,574,601 | 5,598,501 | 5,640,742 | 5,677,161 | 5,698,384 | 5,694,452 | 2,852,532 | 2,861,274 | 2,857,704 | 2,853,479 | 2,849,823 | 2,848,679 | 2,853,203 | 2,853,741 | 2,850,382 | 2,851,338 | 2,855,183 | 2,851,394 | 2,849,524 | 2,854,312 | 2,853,869 | 2,856,413 | 2,856,836 | 2,857,415 | 2,856,993 | 2,855,034 | 2,856,026 | 2,852,097 | 2,851,472 | 2,852,638 | 2,851,952 | 2,857,475 | 2,855,933 | 2,857,084 | 2,858,831 | 2,859,035 | 2,860,877 | 2,858,213 | 2,856,039 | -- | -- |
| Common Stock Value | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | -- |
| Payments Of Dividends Common Stock | $2,891,000.00 | $1,927,000.00 | $964,000.00 | $2,876,000.00 | $1,916,000.00 | $957,000.00 | $3,810,000.00 | $2,854,000.00 | $1,900,000.00 | $949,000.00 | $3,730,000.00 | $2,782,000.00 | $1,834,000.00 | $889,000.00 | $3,573,000.00 | $2,683,000.00 | $1,794,000.00 | $902,000.00 | $3,518,000.00 | $2,616,000.00 | $1,735,000.00 | $852,000.00 | $3,282,000.00 | $2,454,000.00 | $1,625,000.00 | $798,000.00 | $3,190,000.00 | $2,393,000.00 | $1,596,000.00 | $798,000.00 | $3,107,000.00 | $2,309,000.00 | $1,539,000.00 | $769,000.00 | $3,081,000.00 | $2,311,000.00 | $1,541,000.00 | $771,000.00 | $3,057,000.00 | $2,286,000.00 | $1,514,000.00 | $743,000.00 | $2,966,000.00 | $2,225,000.00 | $1,484,000.00 | $742,000.00 | $2,853,000.00 | $2,141,000.00 | $1,427,000.00 | $714,000.00 | $2,742,000.00 | $2,056,000.00 | $1,371,000.00 | $685,000.00 | $2,732,000.00 | $3,316,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |