Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,576,000.00 | $34,311,000.00 | $32,147,000.00 | $25,201,000.00 | $33,534,000.00 | $39,820,000.00 | $38,405,000.00 | $41,748,000.00 | $24,218,000.00 | $28,695,000.00 | $24,125,000.00 | $50,758,000.00 | $19,526,000.00 | $17,601,000.00 | $15,456,000.00 | $14,844,000.00 | $16,390,000.00 | $26,304,000.00 | $18,069,000.00 | $28,583,000.00 | $17,831,000.00 | $18,319,000.00 | $18,247,000.00 | $14,205,000.00 | $29,940,000.00 | $51,064,000.00 | $49,117,000.00 | $66,913,000.00 | $46,135,000.00 | $23,086,000.00 | $29,482,000.00 | $35,259,000.00 | $19,643,000.00 | $26,464,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,411,000.00 | $3,526,000.00 | $3,739,000.00 | $3,734,000.00 | $3,779,000.00 | $3,836,000.00 | $3,715,000.00 | $3,843,000.00 | $3,978,000.00 | $3,949,000.00 | $3,972,000.00 | $3,994,000.00 | $3,887,000.00 | $3,345,000.00 | $3,195,000.00 | $3,346,000.00 | $3,030,000.00 | $2,678,000.00 | $2,220,000.00 | $2,123,000.00 | $2,068,000.00 | $2,044,000.00 | $2,068,000.00 | $2,174,000.00 | $1,916,000.00 | $1,872,000.00 | $1,814,000.00 | $1,929,000.00 | $1,937,000.00 | $2,023,000.00 | $2,046,000.00 | $2,109,000.00 | $2,181,000.00 | $2,192,000.00 | $2,314,000.00 | $2,258,000.00 | $1,462,000.00 | $1,491,000.00 | $1,396,000.00 | $1,515,000.00 | $1,517,000.00 | $1,624,000.00 | $1,785,000.00 | $1,882,000.00 | $1,829,000.00 | $1,927,000.00 | $1,975,000.00 | $2,095,000.00 | $2,122,000.00 | $2,218,000.00 | $2,252,000.00 | $2,095,000.00 | -- | -- | -- | $2,398,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,715,194,000.00 | $1,716,700,000.00 | $1,652,947,000.00 | $1,656,496,000.00 | $1,675,980,000.00 | $1,681,820,000.00 | $1,657,852,000.00 | $1,640,227,000.00 | $1,615,980,000.00 | $1,652,644,000.00 | $1,640,460,000.00 | $1,633,194,000.00 | $1,566,120,000.00 | $1,515,450,000.00 | $1,465,611,000.00 | $1,442,030,000.00 | $1,364,929,000.00 | $1,368,686,000.00 | $1,194,361,000.00 | $1,176,119,000.00 | $1,161,448,000.00 | $1,134,460,000.00 | $1,122,676,000.00 | $1,099,387,000.00 | $1,076,797,000.00 | $1,065,718,000.00 | $1,020,781,000.00 | $996,966,000.00 | $989,272,000.00 | $974,909,000.00 | $963,208,000.00 | $924,233,000.00 | $889,314,000.00 | $860,774,000.00 | $852,968,000.00 | $804,038,000.00 | $799,569,000.00 | $773,064,000.00 | $740,838,000.00 | $719,094,000.00 | $717,246,000.00 | $701,468,000.00 | $702,716,000.00 | $670,835,000.00 | $661,400,000.00 | $644,889,000.00 | $636,031,000.00 | $643,009,000.00 | $644,780,000.00 | $621,998,000.00 | $616,843,000.00 | $575,480,000.00 | -- | -- | -- | $513,884,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,600,700,000.00 | $1,614,080,000.00 | $1,549,162,000.00 | $1,550,841,000.00 | $1,590,362,000.00 | $1,586,789,000.00 | $1,562,226,000.00 | $1,551,951,000.00 | $1,540,025,000.00 | $1,565,795,000.00 | $1,537,510,000.00 | $1,510,679,000.00 | $1,446,830,000.00 | $1,399,569,000.00 | $1,351,580,000.00 | $1,329,856,000.00 | $1,256,591,000.00 | $1,263,795,000.00 | $1,091,378,000.00 | $1,076,504,000.00 | $1,064,808,000.00 | $1,040,868,000.00 | $1,031,074,000.00 | $1,012,162,000.00 | $992,416,000.00 | $983,660,000.00 | $939,734,000.00 | $917,197,000.00 | $909,748,000.00 | $897,750,000.00 | $887,598,000.00 | $850,955,000.00 | $816,339,000.00 | $789,568,000.00 | $782,892,000.00 | $735,937,000.00 | $733,307,000.00 | $709,168,000.00 | $677,322,000.00 | $657,762,000.00 | $657,768,000.00 | $643,968,000.00 | $646,825,000.00 | $616,780,000.00 | $609,225,000.00 | $594,357,000.00 | $584,796,000.00 | $592,982,000.00 | $596,039,000.00 | $575,212,000.00 | $571,214,000.00 | $531,147,000.00 | -- | -- | -- | $477,155,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,651,000.00 | $14,651,000.00 | $14,651,000.00 | $14,651,000.00 | $14,651,000.00 | $14,651,000.00 | $14,651,000.00 | $14,651,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,820,000.00 | $5,038,000.00 | $6,355,000.00 | $1,400,000.00 | $1,900,000.00 | $2,650,000.00 | $3,400,000.00 | $3,650,000.00 | $3,900,000.00 | $4,100,000.00 | $7,352,000.00 | $12,386,000.00 | $12,586,000.00 | $12,786,000.00 | $12,986,000.00 | $12,986,000.00 | $13,086,000.00 | -- | -- | -- | $13,586,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-39,917,000.00 | $-48,999,000.00 | $-48,458,000.00 | $-43,700,000.00 | $-60,955,000.00 | $-48,447,000.00 | $-47,751,000.00 | $-51,107,000.00 | $-58,295,000.00 | $-42,565,000.00 | $-25,249,000.00 | $-1,194,000.00 | $-97,000.00 | $1,012,000.00 | $907,000.00 | $2,937,000.00 | $2,952,000.00 | $2,990,000.00 | $2,765,000.00 | $1,340,000.00 | $1,313,000.00 | $1,160,000.00 | $351,000.00 | $-1,247,000.00 | $-2,179,000.00 | $-1,560,000.00 | $-1,270,000.00 | $19,000.00 | $747,000.00 | $866,000.00 | $298,000.00 | $-24,000.00 | $1,563,000.00 | $1,934,000.00 | $1,520,000.00 | $1,236,000.00 | $1,330,000.00 | $1,025,000.00 | $1,596,000.00 | $1,465,000.00 | $1,395,000.00 | $1,280,000.00 | $803,000.00 | $540,000.00 | $468,000.00 | $616,000.00 | $2,237,000.00 | $2,282,000.00 | $2,622,000.00 | $2,695,000.00 | $2,450,000.00 | $2,388,000.00 | -- | -- | -- | $296,000.00 | -- |
| Accumulated Deficit | $120,561,000.00 | $117,847,000.00 | $118,554,000.00 | $116,018,000.00 | $113,198,000.00 | $110,196,000.00 | $110,190,000.00 | $106,551,000.00 | $101,570,000.00 | $96,821,000.00 | $95,694,000.00 | $91,493,000.00 | $87,298,000.00 | $82,858,000.00 | $81,004,000.00 | $76,960,000.00 | $73,348,000.00 | $69,924,000.00 | $68,251,000.00 | $65,794,000.00 | $62,910,000.00 | $60,081,000.00 | $58,962,000.00 | $56,410,000.00 | $53,898,000.00 | $51,222,000.00 | $49,979,000.00 | $47,602,000.00 | $46,520,000.00 | $44,287,000.00 | $43,246,000.00 | $41,344,000.00 | $39,475,000.00 | $37,466,000.00 | $36,766,000.00 | $35,158,000.00 | $33,240,000.00 | $31,368,000.00 | $30,426,000.00 | $28,485,000.00 | $26,809,000.00 | $25,100,000.00 | $23,992,000.00 | $22,520,000.00 | $20,844,000.00 | $19,440,000.00 | $18,538,000.00 | $17,360,000.00 | $15,789,000.00 | $13,969,000.00 | $13,075,000.00 | $11,905,000.00 | -- | -- | -- | $6,976,000.00 | -- |
| Total Stockholders' Equity | $114,494,000.00 | $102,620,000.00 | $103,785,000.00 | $105,655,000.00 | $85,618,000.00 | $95,031,000.00 | $95,626,000.00 | $88,276,000.00 | $75,955,000.00 | $86,849,000.00 | $102,950,000.00 | $122,515,000.00 | $119,290,000.00 | $115,881,000.00 | $114,031,000.00 | $112,174,000.00 | $108,338,000.00 | $104,891,000.00 | $102,983,000.00 | $99,615,000.00 | $96,640,000.00 | $93,592,000.00 | $91,602,000.00 | $87,225,000.00 | $84,381,000.00 | $82,058,000.00 | $81,047,000.00 | $79,769,000.00 | $79,524,000.00 | $77,159,000.00 | $75,610,000.00 | $73,278,000.00 | $72,975,000.00 | $71,206,000.00 | $70,076,000.00 | $68,101,000.00 | $66,262,000.00 | $63,896,000.00 | $63,516,000.00 | $61,332,000.00 | $59,478,000.00 | $57,500,000.00 | $55,891,000.00 | $54,055,000.00 | $52,175,000.00 | $50,532,000.00 | $51,235,000.00 | $50,027,000.00 | $48,741,000.00 | $46,786,000.00 | $45,629,000.00 | $44,333,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,715,194,000.00 | $1,716,700,000.00 | $1,652,947,000.00 | $1,656,496,000.00 | $1,675,980,000.00 | $1,681,820,000.00 | $1,657,852,000.00 | $1,640,227,000.00 | $1,615,980,000.00 | $1,652,644,000.00 | $1,640,460,000.00 | $1,633,194,000.00 | $1,566,120,000.00 | $1,515,450,000.00 | $1,465,611,000.00 | $1,442,030,000.00 | $1,364,929,000.00 | $1,368,686,000.00 | $1,194,361,000.00 | $1,176,119,000.00 | $1,161,448,000.00 | $1,134,460,000.00 | $1,122,676,000.00 | $1,099,387,000.00 | $1,076,797,000.00 | $1,065,718,000.00 | $1,020,781,000.00 | $996,966,000.00 | $989,272,000.00 | $974,909,000.00 | $963,208,000.00 | $924,233,000.00 | $889,314,000.00 | $860,774,000.00 | $852,968,000.00 | $804,038,000.00 | $799,569,000.00 | $773,064,000.00 | $740,838,000.00 | $719,094,000.00 | $717,246,000.00 | $701,468,000.00 | $702,716,000.00 | $670,835,000.00 | $661,400,000.00 | $644,889,000.00 | $636,031,000.00 | $643,009,000.00 | $644,780,000.00 | $621,998,000.00 | $616,843,000.00 | $575,480,000.00 | -- | -- | -- | $513,884,000.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | $9,266,000.00 | $2,998,000.00 | $3,023,000.00 | $15,455,000.00 | $12,022,000.00 | $3,713,000.00 | $4,640,000.00 | $21,993,000.00 | $5,907,000.00 | $4,734,000.00 | $5,147,000.00 | $20,852,000.00 | $5,533,000.00 | $10,121,000.00 | $5,034,000.00 | $15,731,000.00 | $4,212,000.00 | $7,101,000.00 | $3,039,000.00 | $13,373,000.00 | $3,504,000.00 | $6,330,000.00 | $3,108,000.00 | $12,363,000.00 | $9,264,000.00 | $3,079,000.00 | $2,908,000.00 | $11,834,000.00 | $3,153,000.00 | $2,937,000.00 | $2,664,000.00 | $9,998,000.00 | $7,410,000.00 | $2,334,000.00 | $2,253,000.00 | $10,357,000.00 | $7,694,000.00 | $5,056,000.00 | $2,722,000.00 | $8,884,000.00 | $6,576,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.02 | $0.33 | $0.33 | $1.67 | $0.39 | $0.90 | $0.50 | $2.34 | $0.63 | $1.06 | $0.56 | $2.23 | $1.67 | $1.08 | $0.54 | $1.71 | $0.46 | $0.44 | $0.33 | $1.46 | $1.07 | $0.69 | $0.34 | $1.35 | $0.36 | $0.34 | $0.32 | $0.98 | $0.30 | $0.28 | $0.26 | $0.96 | $0.27 | $0.44 | $0.22 | $1.01 | $0.25 | $0.49 | $0.26 | $0.87 | $0.23 | $0.21 | $0.20 | $0.76 | $0.53 | $0.34 | $0.16 | $0.80 | $0.25 | $0.33 | $0.16 | $0.72 | $0.21 | $0.31 | $0.16 | $0.67 | -- |
| Weighted Average Shares Basic | 7,617,691 | 7,616,511 | 7,602,670 | 7,599,729 | 7,598,968 | 7,596,829 | 7,591,781 | 7,554,790 | 7,553,266 | 7,549,244 | 7,546,144 | 7,517,669 | 7,508,105 | 7,522,710 | 7,532,246 | 7,469,952 | 7,463,002 | 7,457,932 | 7,443,875 | 7,475,262 | 7,476,936 | 7,476,237 | 7,469,950 | 7,472,893 | 7,474,877 | 7,472,111 | 7,470,180 | 7,448,931 | 7,445,997 | 7,446,894 | 7,445,949 | 7,415,372 | 7,412,861 | 7,413,482 | 7,411,395 | 7,371 | 7,367,000 | 7,367,000 | 7,364,846 | 7,337,176 | 7,333,000 | 7,333,000 | 7,331,495 | 7,261,293 | 7,248 | 7,247 | 7,242 | 7,195,353 | 7,183 | 7,178 | 7,176 | 7,164,565 | 7,162 | 7,162 | -- | -- | -- |
| Earnings Per Share Diluted | $1.02 | $0.33 | $0.33 | $1.67 | $1.29 | $0.90 | $0.50 | $2.34 | $1.68 | $1.05 | $0.56 | $2.22 | $1.67 | $1.08 | $0.53 | $1.70 | $0.46 | $0.77 | $0.33 | $1.44 | $1.06 | $0.35 | $0.34 | $1.34 | $1.00 | $0.65 | $0.32 | $0.97 | $0.30 | $0.28 | $0.25 | $0.96 | $0.27 | $0.22 | $0.22 | $1.00 | $0.74 | $0.23 | $0.26 | $0.87 | $0.23 | $0.41 | $0.20 | $0.76 | $0.19 | $0.17 | $0.16 | $0.80 | $0.58 | $0.33 | $0.16 | $0.71 | $0.21 | $0.15 | $0.15 | $0.65 | -- |
| Weighted Average Shares Diluted | 7,612,311 | 7,616,511 | 7,602,670 | 7,599,729 | 7,598,968 | 7,601,822 | 7,591,781 | 7,571,228 | 7,572,982 | 7,568,108 | 7,566,009 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- |
| Common Stock Shares Outstanding | 7,618,715 | 7,617,680 | 7,616,471 | 7,596,236 | 7,604,191 | 7,603,164 | 7,601,807 | 7,586,991 | 7,554,015 | 7,553,258 | 7,552,300 | 7,541,776 | 7,508,966 | 7,508,096 | 7,516,783 | 7,528,967 | 7,474,621 | 7,473,014 | 7,471,976 | 7,478,477 | 7,477,813 | 7,476,925 | 7,476,213 | 7,464,520 | 7,487,200 | 7,474,739 | 7,474,003 | 7,466,345 | 7,443,902 | 7,443,902 | 7,449,621 | 7,443,472 | 7,424,267 | 7,413,481 | 7,413,481 | 7,407,547 | 7,383,794 | 7,366,874 | 7,366,874 | 7,357,752 | 7,348,470 | 7,333,764 | 7,333,764 | 7,323,555 | 7,302,487 | 7,247,587 | 7,247,587 | 7,238,823 | 7,229,879 | 7,182,167 | 7,179,892 | 7,171,198 | -- | -- | -- | 7,157,004 | -- |
| Common Stock Value | $7,781,000.00 | $7,780,000.00 | $7,778,000.00 | $7,758,000.00 | $7,757,000.00 | $7,756,000.00 | $7,755,000.00 | $7,740,000.00 | $7,701,000.00 | $7,700,000.00 | $7,699,000.00 | $7,688,000.00 | $7,652,000.00 | $7,651,000.00 | $7,650,000.00 | $7,637,000.00 | $7,580,000.00 | $7,578,000.00 | $7,577,000.00 | $7,544,000.00 | $7,543,000.00 | $7,542,000.00 | $7,541,000.00 | $7,530,000.00 | $7,513,000.00 | $7,500,000.00 | $7,499,000.00 | $7,492,000.00 | $7,475,000.00 | $7,459,000.00 | $7,459,000.00 | $7,453,000.00 | $7,433,000.00 | $7,413,000.00 | $7,413,000.00 | $7,408,000.00 | $7,384,000.00 | $7,367,000.00 | $7,367,000.00 | $7,358,000.00 | $7,348,000.00 | $7,334,000.00 | $7,334,000.00 | $7,324,000.00 | $7,302,000.00 | $7,248,000.00 | $7,248,000.00 | $7,239,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $215,000.00 | -- | -- | -- | $141,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |