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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 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85,987,000.00 | $73,955,000.00 | $96,355,000.00 | $96,088,000.00 | $94,677,000.00 | $72,706,000.00 | $88,597,000.00 | $86,830,000.00 | $75,550,000.00 | $19,428,000.00 | $48,559,000.00 | $35,566,000.00 | $130,535,000.00 | $82,246,000.00 | $82,013,000.00 | $51,029,000.00 | $38,610,000.00 | $21,372,000.00 | $28,927,000.00 | $7,091,000.00 | $39,448,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,118,000.00 | $33,916,000.00 | $33,386,000.00 | -- | $26,616,000.00 | $27,177,000.00 | $27,835,000.00 | $28,522,000.00 | $28,892,000.00 | $29,060,000.00 | $29,629,000.00 | $19,771,000.00 | $20,245,000.00 | $20,313,000.00 | $19,207,000.00 | $18,196,000.00 | $17,509,000.00 | $17,366,000.00 | $17,618,000.00 | $17,835,000.00 | $10,314,000.00 | $10,659,000.00 | $10,830,000.00 | $11,163,000.00 | $11,505,000.00 | $11,868,000.00 | $12,120,000.00 | $11,910,000.00 | $7,787,000.00 | $8,078,000.00 | $8,060,000.00 | $7,060,000.00 | -- | -- | -- | $2,518,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | $2,589,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,155,274,000.00 | $3,215,482,000.00 | $3,249,776,000.00 | $3,252,707,000.00 | $3,252,318,000.00 | $3,252,449,000.00 | $2,722,995,000.00 | $2,435,552,000.00 | $2,496,877,000.00 | $2,456,264,000.00 | $2,226,688,000.00 | $2,269,825,000.00 | $2,244,467,000.00 | $2,253,747,000.00 | $2,193,022,000.00 | $2,043,635,000.00 | $2,053,625,000.00 | $1,882,182,000.00 | $1,858,542,000.00 | $1,859,665,000.00 | $1,897,758,000.00 | $1,873,665,000.00 | $1,885,036,000.00 | $1,870,802,000.00 | $1,831,243,000.00 | $1,796,607,000.00 | $1,804,938,000.00 | $1,755,804,000.00 | $1,672,242,000.00 | $1,628,919,000.00 | $1,565,586,000.00 | $1,516,120,000.00 | $1,420,210,000.00 | $1,330,372,000.00 | $1,313,345,000.00 | $1,214,674,000.00 | $1,104,463,000.00 | $1,099,531,000.00 | $895,515,000.00 | $901,787,000.00 | $812,055,000.00 | $779,618,000.00 | -- | -- | -- | $610,016,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,887,242,000.00 | $2,949,730,000.00 | $2,991,914,000.00 | $3,003,894,000.00 | $3,010,011,000.00 | $3,013,980,000.00 | $2,491,495,000.00 | $2,210,085,000.00 | $2,286,657,000.00 | $2,254,277,000.00 | $2,030,511,000.00 | $2,079,030,000.00 | $2,056,524,000.00 | $2,077,145,000.00 | $2,018,755,000.00 | $1,873,275,000.00 | $1,883,411,000.00 | $1,699,785,000.00 | $1,682,530,000.00 | $1,682,725,000.00 | $1,720,917,000.00 | $1,699,469,000.00 | $1,710,282,000.00 | $1,701,229,000.00 | $1,665,296,000.00 | $1,635,580,000.00 | $1,646,621,000.00 | $1,602,227,000.00 | $1,522,570,000.00 | $1,483,024,000.00 | $1,425,014,000.00 | $1,378,998,000.00 | $1,285,602,000.00 | $1,198,603,000.00 | $1,177,557,000.00 | $1,081,005,000.00 | $973,055,000.00 | $970,321,000.00 | $777,018,000.00 | $784,617,000.00 | $740,949,000.00 | $710,133,000.00 | -- | -- | -- | $558,482,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,719,000.00 | $-1,664,000.00 | $-1,524,000.00 | $-1,716,000.00 | $-1,134,000.00 | $-189,000.00 | $-200,000.00 | $345,000.00 | $-3,709,000.00 | $-8,561,000.00 | $-9,403,000.00 | $-10,199,000.00 | $-7,873,000.00 | $-15,575,000.00 | $-18,190,000.00 | $-19,733,000.00 | $-19,334,000.00 | $-7,516,000.00 | $-11,201,000.00 | $-6,925,000.00 | $-3,156,000.00 | $-1,037,000.00 | $2,180,000.00 | $1,279,000.00 | $1,889,000.00 | $1,694,000.00 | $1,251,000.00 | $1,022,000.00 | $1,029,000.00 | $890,000.00 | $63,000.00 | $-284,000.00 | $-22,000.00 | $227,000.00 | $-275,000.00 | $113,000.00 | $383,000.00 | $531,000.00 | $602,000.00 | $623,000.00 | $608,000.00 | $424,000.00 | -- | -- | -- | $1,511,000.00 | -- | -- |
| Accumulated Deficit | $151,350,000.00 | $149,169,000.00 | $142,205,000.00 | $133,988,000.00 | $127,566,000.00 | $123,640,000.00 | $117,152,000.00 | $109,523,000.00 | $99,047,000.00 | $92,400,000.00 | $85,992,000.00 | $80,543,000.00 | $75,418,000.00 | $70,839,000.00 | $71,603,000.00 | $69,712,000.00 | $69,595,000.00 | $69,324,000.00 | $66,870,000.00 | $63,801,000.00 | $59,247,000.00 | $54,706,000.00 | $52,386,000.00 | $48,470,000.00 | $44,695,000.00 | $41,032,000.00 | $39,777,000.00 | $36,053,000.00 | $32,820,000.00 | $29,652,000.00 | $26,859,000.00 | $24,097,000.00 | $21,578,000.00 | $18,963,000.00 | $16,764,000.00 | $14,538,000.00 | $12,280,000.00 | $10,434,000.00 | $9,735,000.00 | $8,271,000.00 | $7,072,000.00 | $5,976,000.00 | -- | -- | -- | $926,000.00 | -- | -- |
| Total Stockholders' Equity | $268,032,000.00 | $265,752,000.00 | $257,862,000.00 | $248,813,000.00 | $242,307,000.00 | $238,469,000.00 | $231,500,000.00 | $225,467,000.00 | $210,220,000.00 | $201,987,000.00 | $196,177,000.00 | $190,795,000.00 | $187,943,000.00 | $176,602,000.00 | $174,267,000.00 | $170,360,000.00 | $170,214,000.00 | $182,397,000.00 | $176,012,000.00 | $176,940,000.00 | $176,841,000.00 | $174,196,000.00 | $174,754,000.00 | $169,573,000.00 | $165,947,000.00 | $161,027,000.00 | $158,317,000.00 | $153,577,000.00 | $149,672,000.00 | $145,895,000.00 | $140,572,000.00 | $137,122,000.00 | $134,608,000.00 | $131,769,000.00 | $135,788,000.00 | $133,669,000.00 | $131,408,000.00 | $129,210,000.00 | $118,497,000.00 | $117,170,000.00 | $71,106,000.00 | $69,485,000.00 | $68,145,000.00 | $60,559,000.00 | $59,817,000.00 | $51,534,000.00 | $49,188,000.00 | $40,354,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,155,274,000.00 | $3,215,482,000.00 | $3,249,776,000.00 | $3,252,707,000.00 | $3,252,318,000.00 | $3,252,449,000.00 | $2,722,995,000.00 | $2,435,552,000.00 | $2,496,877,000.00 | $2,456,264,000.00 | $2,226,688,000.00 | $2,269,825,000.00 | $2,244,467,000.00 | $2,253,747,000.00 | $2,193,022,000.00 | $2,043,635,000.00 | $2,053,625,000.00 | $1,882,182,000.00 | $1,858,542,000.00 | $1,859,665,000.00 | $1,897,758,000.00 | $1,873,665,000.00 | $1,885,036,000.00 | $1,870,802,000.00 | $1,831,243,000.00 | $1,796,607,000.00 | $1,804,938,000.00 | $1,755,804,000.00 | $1,672,242,000.00 | $1,628,919,000.00 | $1,565,586,000.00 | $1,516,120,000.00 | $1,420,210,000.00 | $1,330,372,000.00 | $1,313,345,000.00 | $1,214,674,000.00 | $1,104,463,000.00 | $1,099,531,000.00 | $895,515,000.00 | $901,787,000.00 | $812,055,000.00 | $779,618,000.00 | -- | -- | -- | $610,016,000.00 | -- | -- |
| 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 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $5,082,000.00 | $48,043,000.00 | $12,851,000.00 | $23,722,000.00 | $13,550,000.00 | $47,983,000.00 | $37,389,000.00 | $25,798,000.00 | $10,314,000.00 | $33,861,000.00 | $23,912,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.48 | $4.71 | $3.61 | $1.02 | $1.34 | $4.84 | $3.80 | $2.61 | $1.05 | $3.38 | $2.38 | $1.51 | $0.72 | $0.04 | $0.71 | $0.16 | $0.17 | $2.32 | $0.52 | $0.71 | $0.65 | $2.23 | $0.62 | $0.60 | $0.59 | $1.80 | $0.55 | $0.98 | $0.49 | $0.44 | $0.42 | $0.78 | $0.40 | $1.23 | $0.31 | $0.31 | $0.26 | $0.10 | $0.22 | $0.23 | $0.28 | $1.46 | $1.12 | $0.43 | $0.31 | $0.39 | $0.72 | -- |
| Weighted Average Shares Basic | 7,664,000 | 7,587,768 | 7,582,272 | 7,593,417 | 7,554,689 | 7,563,363 | 7,582,000 | 7,596,639 | 7,637,077 | 7,706,000 | 7,678,000 | 7,744,000 | 7,759,000 | 7,728,000 | 7,729,000 | 7,733,000 | 7,750,135 | 7,757,355 | 7,750,000 | 7,773,466 | 7,760,000 | 7,722,000 | 7,712,924 | 7,722,892 | 7,676,813 | 7,572,409 | 7,587,471 | 7,550,734 | 7,525,268 | 7,396,019 | 7,388,364 | 7,383,965 | 7,380,217 | 7,071,550 | 7,038,517 | 7,035,432 | 7,028,499 | 5,577,942 | 5,099,000 | 4,396,000 | 3,762,000 | 3,395,000 | 3,278,000 | 3,327,000 | 3,149,000 | 2,768,000 | 2,757,000 | -- |
| Earnings Per Share Diluted | $0.48 | $4.67 | $3.58 | $2.34 | $1.33 | $4.79 | $3.75 | $1.55 | $1.04 | $3.36 | $2.37 | $1.50 | $0.71 | $0.75 | $0.38 | $0.33 | $0.17 | $2.31 | $0.52 | $1.35 | $0.65 | $2.21 | $0.62 | $1.19 | $0.59 | $0.27 | $0.55 | $0.97 | $0.48 | $0.43 | $0.41 | $0.38 | $0.40 | $1.21 | $0.87 | $0.31 | $0.26 | $0.78 | $0.72 | $0.51 | $0.28 | $1.44 | $0.37 | $0.72 | $0.30 | $0.38 | $0.71 | -- |
| Weighted Average Shares Diluted | 7,687,679 | 7,647,411 | 7,646,837 | 7,639,828 | 7,617,000 | 7,640,000 | 7,664,000 | 7,614,000 | 7,719,000 | 7,762,000 | 7,739,000 | 7,792,600 | 7,801,000 | 7,748,453 | 7,749,199 | 7,748,000 | 7,779,000 | 7,785,000 | 7,766,000 | 7,791,975 | 7,776,378 | 7,775,480 | 7,759,000 | 7,761,560 | 7,722,120 | 7,670,413 | 7,670,258 | 7,645,930 | 7,632,123 | 7,491,052 | 7,488,752 | 7,446,456 | 7,431,747 | 7,140,558 | 7,057,450 | 7,056,916 | 7,056,141 | 5,605,512 | 5,124,000 | 5,045,000 | 3,796,000 | 3,451,000 | 3,413,000 | 3,300,000 | 3,197,000 | 2,865,000 | 2,811,000 | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | 7,908,180 | 7,882,616 | 7,841,616 | 7,829,950 | 7,843,438 | 7,730,699 | 7,711,843 | 7,752,389 | 7,761,338 | 7,803,166 | 7,842,824 | 7,895,101 | 7,908,630 | 7,919,278 | 7,896,503 | 7,887,503 | 7,871,419 | 7,868,803 | 7,841,103 | 7,841,103 | 7,873,471 | 7,842,271 | 7,842,996 | 7,841,720 | 7,831,804 | 7,751,424 | 7,705,975 | -- | -- | 7,620,663 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $118,401,000.00 | $118,247,000.00 | $117,181,000.00 | $116,541,000.00 | $115,875,000.00 | $115,018,000.00 | $114,548,000.00 | $115,599,000.00 | $114,882,000.00 | $118,148,000.00 | $119,588,000.00 | $120,451,000.00 | $120,398,000.00 | $121,338,000.00 | $120,854,000.00 | $120,381,000.00 | $119,953,000.00 | $120,589,000.00 | $120,343,000.00 | $120,064,000.00 | $120,750,000.00 | $120,527,000.00 | $120,188,000.00 | $119,824,000.00 | $119,363,000.00 | $118,301,000.00 | $117,289,000.00 | $116,502,000.00 | $115,823,000.00 | $115,353,000.00 | $113,650,000.00 | $113,309,000.00 | $113,052,000.00 | $112,579,000.00 | $108,319,000.00 | $108,038,000.00 | $107,765,000.00 | $107,265,000.00 | $97,180,000.00 | $97,296,000.00 | $52,446,000.00 | $52,105,000.00 | -- | -- | -- | $38,117,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,582,000.00 | $6,241,000.00 | $4,681,000.00 | $3,121,000.00 | $1,560,000.00 | $6,189,000.00 | $4,656,000.00 | $3,111,000.00 | $1,565,000.00 | $5,025,000.00 | $3,619,000.00 | $2,213,000.00 | $1,111,000.00 | $4,389,000.00 | $3,289,000.00 | $2,189,000.00 | $1,092,000.00 | $4,079,000.00 | $3,061,000.00 | $2,042,000.00 | $1,020,000.00 | $3,759,000.00 | $2,818,000.00 | $1,877,000.00 | $937,000.00 | $2,149,000.00 | $1,609,000.00 | $1,070,000.00 | $534,000.00 | $1,661,000.00 | $1,131,000.00 | $753,000.00 | $376,000.00 | $376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,980,000.00 | $10,980,000.00 | $10,980,000.00 | $10,980,000.00 | $10,980,000.00 | $10,980,000.00 | $10,980,000.00 | $10,980,000.00 | -- | -- | -- | $10,980,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |