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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $857,000.00 | $3,298,000.00 | $4,360,000.00 | $2,314,000.00 | $2,429,000.00 | $4,849,000.00 | $2,800,000.00 | $2,974,000.00 | $4,384,000.00 | $856,000.00 | $3,018,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $13,440,000.00 | $13,787,000.00 | $14,157,000.00 | $14,689,000.00 | $14,999,000.00 | $14,526,000.00 | $12,370,000.00 | $12,808,000.00 | $13,036,000.00 | $13,046,000.00 | $14,458,000.00 | $15,054,000.00 | $15,504,000.00 | $15,155,000.00 | $15,301,000.00 | $14,512,000.00 | $14,132,000.00 | $14,181,000.00 | $13,926,000.00 | $12,540,000.00 | $12,072,000.00 | $12,214,000.00 | $12,294,000.00 | $12,657,000.00 | $11,653,000.00 | $11,878,000.00 | $11,693,000.00 | $10,701,000.00 | $9,073,000.00 | $9,888,000.00 | $8,945,000.00 | $9,377,000.00 | $8,646,000.00 | $8,211,000.00 | $8,905,000.00 | $8,553,000.00 | $7,929,000.00 | $7,370,000.00 | $7,100,000.00 | $7,088,000.00 | $6,991,000.00 | $5,585,000.00 | $5,111,000.00 | $5,116,000.00 | $5,025,000.00 | $4,638,000.00 | $4,446,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,462,000.00 | $1,537,000.00 | $1,813,000.00 | $1,815,000.00 | -- | -- | -- | $136,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $716,000.00 | -- | -- | -- | -- | $716,000.00 | -- | -- | -- | $716,000.00 | -- | -- | -- | $716,000.00 | -- | -- | -- | $716,000.00 | -- | -- | -- | $716,000.00 | $716,000.00 | $716,000.00 | $716,000.00 | $716,000.00 | $716,000.00 | $716,000.00 | $716,000.00 | $716,000.00 | $716,000.00 | $716,000.00 | $716,000.00 | $716,000.00 | $716,000.00 | $716,000.00 | $363,000.00 | $363,000.00 | -- | -- | -- | $363,000.00 | -- | -- | -- | $363,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,756,748,000.00 | $1,794,527,000.00 | $1,765,340,000.00 | $1,723,616,000.00 | $1,701,114,000.00 | $1,724,987,000.00 | $1,606,550,000.00 | $1,547,944,000.00 | $1,497,671,000.00 | $1,098,295,000.00 | $1,103,856,000.00 | $1,037,559,000.00 | $1,000,225,000.00 | $1,078,890,000.00 | $1,158,540,000.00 | $1,086,172,000.00 | $1,019,316,000.00 | $953,467,000.00 | $956,395,000.00 | $893,279,000.00 | $868,220,000.00 | $814,809,000.00 | $829,483,000.00 | $779,850,000.00 | $727,533,000.00 | $690,432,000.00 | $712,224,000.00 | $691,329,000.00 | $642,803,000.00 | $609,707,000.00 | $626,373,000.00 | $588,966,000.00 | $560,981,000.00 | $507,742,000.00 | $530,270,000.00 | $522,820,000.00 | $503,995,000.00 | $488,611,000.00 | $533,888,000.00 | $513,053,000.00 | $459,944,000.00 | $421,848,000.00 | $434,991,000.00 | $394,292,000.00 | $341,065,000.00 | $316,557,000.00 | $304,150,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,420,288,000.00 | $1,472,254,000.00 | $1,434,755,000.00 | $1,402,114,000.00 | $1,384,421,000.00 | $1,416,354,000.00 | $1,298,097,000.00 | $1,249,360,000.00 | $1,198,929,000.00 | $814,659,000.00 | $831,733,000.00 | $765,095,000.00 | $740,344,000.00 | $827,528,000.00 | $855,757,000.00 | $789,485,000.00 | $729,097,000.00 | $665,651,000.00 | $677,234,000.00 | $625,850,000.00 | $609,686,000.00 | $565,858,000.00 | $590,072,000.00 | $552,035,000.00 | $506,166,000.00 | $476,253,000.00 | $504,749,000.00 | $491,231,000.00 | $449,879,000.00 | $407,785,000.00 | $423,838,000.00 | $391,371,000.00 | $370,224,000.00 | $323,443,000.00 | $351,947,000.00 | $349,187,000.00 | $332,135,000.00 | $321,437,000.00 | $372,715,000.00 | $359,760,000.00 | $314,489,000.00 | $283,228,000.00 | $304,422,000.00 | $270,598,000.00 | $224,500,000.00 | $246,534,000.00 | $239,271,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,354,847,000.00 | $1,395,236,000.00 | $1,367,101,000.00 | $1,337,932,000.00 | $1,321,462,000.00 | $1,345,847,000.00 | $1,231,392,000.00 | $1,183,751,000.00 | $1,122,376,000.00 | $744,004,000.00 | $762,248,000.00 | $691,536,000.00 | $676,281,000.00 | $769,266,000.00 | $798,611,000.00 | $736,007,000.00 | $681,953,000.00 | $620,448,000.00 | $651,349,000.00 | $604,377,000.00 | $588,328,000.00 | $545,865,000.00 | $566,546,000.00 | $533,085,000.00 | $491,510,000.00 | $460,943,000.00 | $489,526,000.00 | $479,363,000.00 | $438,862,000.00 | $394,100,000.00 | $411,177,000.00 | -- | -- | -- | $341,419,000.00 | -- | -- | -- | $362,750,000.00 | -- | -- | -- | $292,379,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $123,563,000.00 | $121,752,000.00 | $119,507,000.00 | $116,202,000.00 | $114,452,000.00 | $112,384,000.00 | $111,530,000.00 | $108,345,000.00 | $105,989,000.00 | $105,493,000.00 | $105,483,000.00 | $105,866,000.00 | $104,530,000.00 | $103,488,000.00 | $102,678,000.00 | $101,682,000.00 | $100,486,000.00 | $99,310,000.00 | $98,778,000.00 | $97,814,000.00 | $96,369,000.00 | $95,272,000.00 | $94,384,000.00 | $93,673,000.00 | $92,535,000.00 | $91,485,000.00 | $92,432,000.00 | $91,524,000.00 | $90,828,000.00 | $89,565,000.00 | $89,178,000.00 | $88,913,000.00 | $88,584,000.00 | $87,538,000.00 | $85,655,000.00 | $84,349,000.00 | $83,975,000.00 | $83,706,000.00 | $83,317,000.00 | $81,663,000.00 | $81,451,000.00 | $81,272,000.00 | $80,158,000.00 | $79,921,000.00 | $79,780,000.00 | $28,172,000.00 | $28,150,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-219,000.00 | $-372,000.00 | $-398,000.00 | $-367,000.00 | $-378,000.00 | $-586,000.00 | $-456,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $361,791,000.00 | $349,579,000.00 | $360,155,000.00 | $354,346,000.00 | $351,324,000.00 | $345,545,000.00 | $346,083,000.00 | $338,943,000.00 | $329,878,000.00 | $250,659,000.00 | $227,343,000.00 | $215,290,000.00 | $204,052,000.00 | $196,582,000.00 | $248,829,000.00 | $233,146,000.00 | $220,574,000.00 | $212,205,000.00 | $204,097,000.00 | $193,327,000.00 | $185,878,000.00 | $177,396,000.00 | $168,752,000.00 | $157,867,000.00 | $152,558,000.00 | $146,423,000.00 | $138,789,000.00 | $132,322,000.00 | $125,846,000.00 | $119,934,000.00 | $114,758,000.00 | $107,391,000.00 | $100,884,000.00 | $95,476,000.00 | $91,393,000.00 | $88,012,000.00 | $86,615,000.00 | $82,201,000.00 | $76,591,000.00 | $70,371,000.00 | $62,746,000.00 | $56,090,000.00 | $49,162,000.00 | $42,524,000.00 | $35,536,000.00 | $28,917,000.00 | $23,795,000.00 | -- | -- | -- | $2,005,000.00 | -- |
| Total Stockholders' Equity | $336,460,000.00 | $322,273,000.00 | $330,585,000.00 | $321,502,000.00 | $316,693,000.00 | $308,633,000.00 | $308,453,000.00 | $298,584,000.00 | $298,742,000.00 | $283,636,000.00 | $272,123,000.00 | $272,464,000.00 | $259,881,000.00 | $251,362,000.00 | $302,783,000.00 | $296,687,000.00 | $290,219,000.00 | $287,816,000.00 | $279,161,000.00 | $267,429,000.00 | $258,534,000.00 | $248,951,000.00 | $239,411,000.00 | $227,815,000.00 | $221,367,000.00 | $214,179,000.00 | $207,475,000.00 | $200,098,000.00 | $192,924,000.00 | $201,922,000.00 | $205,227,000.00 | $197,595,000.00 | $190,757,000.00 | $184,299,000.00 | $178,323,000.00 | $173,633,000.00 | $171,860,000.00 | $167,174,000.00 | $161,173,000.00 | $153,293,000.00 | $145,455,000.00 | $138,620,000.00 | $130,569,000.00 | $123,694,000.00 | $116,565,000.00 | $58,023,000.00 | $52,879,000.00 | -- | -- | -- | $31,444,000.00 | $14,640,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,756,748,000.00 | $1,794,527,000.00 | $1,765,340,000.00 | $1,723,616,000.00 | $1,701,114,000.00 | $1,724,987,000.00 | $1,606,550,000.00 | $1,547,944,000.00 | $1,497,671,000.00 | $1,098,295,000.00 | $1,103,856,000.00 | $1,037,559,000.00 | $1,000,225,000.00 | $1,078,890,000.00 | $1,158,540,000.00 | $1,086,172,000.00 | $1,019,316,000.00 | $953,467,000.00 | $956,395,000.00 | $893,279,000.00 | $868,220,000.00 | $814,809,000.00 | $829,483,000.00 | $779,850,000.00 | $727,533,000.00 | $690,432,000.00 | $712,224,000.00 | $691,329,000.00 | $642,803,000.00 | $609,707,000.00 | $626,373,000.00 | $588,966,000.00 | $560,981,000.00 | $507,742,000.00 | $530,270,000.00 | $522,820,000.00 | $503,995,000.00 | $488,611,000.00 | $533,888,000.00 | $513,053,000.00 | $459,944,000.00 | $421,848,000.00 | $434,991,000.00 | $394,292,000.00 | $341,065,000.00 | $316,557,000.00 | $304,150,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | $144,308,000.00 | $551,399,000.00 | $140,878,000.00 | $133,484,000.00 | $135,378,000.00 | $507,187,000.00 | $131,452,000.00 | $243,719,000.00 | $120,848,000.00 | $97,731,000.00 | $97,444,000.00 | $90,538,000.00 | $185,924,000.00 | $96,074,000.00 | $97,984,000.00 | $257,729,000.00 | $166,022,000.00 | $81,748,000.00 | $83,749,000.00 | $77,916,000.00 | $72,416,000.00 | $72,625,000.00 | $272,459,000.00 | $200,352,000.00 | $65,338,000.00 | $65,820,000.00 | $240,518,000.00 | $62,475,000.00 | $114,022,000.00 | $56,697,000.00 | $217,306,000.00 | $55,096,000.00 | $53,001,000.00 | $52,524,000.00 | $204,719,000.00 | $53,909,000.00 | $97,018,000.00 | $49,581,000.00 | $170,629,000.00 | $44,466,000.00 | $39,182,000.00 | $38,569,000.00 | $136,046,000.00 | $35,490,000.00 | $32,016,000.00 | $31,540,000.00 | $105,219,000.00 | $75,791,000.00 | $49,070,000.00 | $24,696,000.00 | $86,832,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $19,933,000.00 | $20,783,000.00 | $30,315,000.00 | $19,418,000.00 | $11,605,000.00 | $65,321,000.00 | $64,089,000.00 | $15,786,000.00 | $34,949,000.00 | $33,391,000.00 | $35,928,000.00 | $15,395,000.00 | $1,839,000.00 | $-9,850,000.00 | $58,993,000.00 | $38,224,000.00 | $11,046,000.00 | $10,501,000.00 | $45,902,000.00 | $9,686,000.00 | $11,083,000.00 | $11,341,000.00 | $40,257,000.00 | $8,544,000.00 | $19,905,000.00 | $10,019,000.00 | $38,948,000.00 | $28,467,000.00 | $9,580,000.00 | $8,391,000.00 | $38,139,000.00 | $10,494,000.00 | $8,724,000.00 | $6,585,000.00 | $23,939,000.00 | $18,273,000.00 | $16,038,000.00 | $8,975,000.00 | $46,254,000.00 | $33,665,000.00 | $10,197,000.00 | $10,997,000.00 | $39,932,000.00 | $11,097,000.00 | $18,638,000.00 | $8,130,000.00 | $33,413,000.00 | $8,378,000.00 | $15,028,000.00 | $7,579,000.00 | $25,622,000.00 | -- |
| Earnings Per Share Basic | $1.59 | $1.70 | $2.51 | $1.57 | $0.93 | $5.51 | $1.09 | $1.29 | $2.81 | $2.42 | $2.45 | $1.02 | $0.68 | $-0.58 | $3.92 | $1.11 | $0.71 | $0.69 | $0.92 | $2.11 | $1.47 | $0.74 | $0.94 | $0.46 | $0.53 | $0.66 | $0.57 | $0.57 | $0.50 | $0.41 | $1.82 | $0.51 | $0.42 | $0.32 | $0.27 | $0.11 | $0.79 | $0.44 | $2.29 | $0.58 | $1.05 | $0.55 | $0.53 | $0.56 | $0.53 | $0.55 | $0.69 | $1.59 | $0.51 | $0.53 | $1.76 | -- |
| Weighted Average Shares Basic | 9,569,000 | 9,398,000 | 9,385,000 | 9,363,000 | 9,325,000 | 9,296,000 | 9,329,000 | 9,396,000 | 9,533,000 | 10,543,000 | 10,930,000 | 10,945,000 | 10,962,000 | 10,897,000 | 11,401,000 | 11,572,000 | 11,709,000 | 11,712,000 | 11,655,000 | 11,649,000 | 11,658,000 | 11,618,000 | 11,551,000 | 11,563,000 | 11,554,000 | 11,494,000 | 11,824,000 | 11,963,000 | 12,256,000 | 12,756,000 | 12,849,000 | 12,835,000 | 12,812,000 | 12,838,000 | 12,701,083 | 12,686,777 | 12,673,177 | 12,654,927 | 12,572,298 | 12,558,170 | 12,543,888 | 12,502,378 | 11,694,924 | 12,486,727 | 12,452,112 | 9,336,727,000 | 9,336,727 | 9,336,727 | 9,336,727 | 9,336,727,000 | 9,336,727 | -- |
| Earnings Per Share Diluted | $1.56 | $1.66 | $0.91 | $0.63 | $0.90 | $5.30 | $1.06 | $3.94 | $2.67 | $2.31 | $2.40 | $1.11 | $0.10 | $-0.56 | $3.80 | $1.08 | $1.37 | $0.67 | $2.93 | $0.61 | $0.70 | $0.72 | $0.92 | $0.45 | $1.17 | $0.65 | $1.99 | $1.44 | $0.89 | $0.40 | $0.56 | $0.50 | $0.73 | $0.31 | $0.26 | $0.88 | $0.77 | $0.43 | $2.23 | $0.56 | $0.50 | $0.54 | $2.12 | $1.60 | $1.05 | $0.53 | $0.66 | $1.55 | $0.50 | $0.51 | $1.70 | -- |
| Weighted Average Shares Diluted | 9,746,000 | 9,593,000 | 9,613,000 | 9,595,000 | 9,622,000 | 9,656,000 | 9,738,000 | 9,669,000 | 10,022,000 | 11,066,000 | 11,145,000 | 11,092,000 | 11,130,000 | 11,253,000 | 11,773,000 | 11,677,000 | 12,049,000 | 12,076,000 | 12,078,000 | 12,133,000 | 12,084,000 | 12,030,000 | 11,783,000 | 11,752,000 | 11,730,000 | 11,715,000 | 12,085,000 | 11,664,000 | 11,974,000 | 12,949,000 | 13,074,000 | 13,063,000 | 13,078,000 | 13,061,000 | 12,951,441 | 12,950,137 | 12,915,673 | 13,005,639 | 12,893,693 | 12,927,776 | 12,831,040 | 12,780,508 | 11,980,748 | 12,774,488 | 12,735,088 | 9,616,497,000 | 9,620,967 | 9,574,651 | 9,587,903 | 9,648,103,000 | 9,669,618 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000 | 1,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 25,000,000,000 | 25,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 9,868,000 | 9,759,000 | 9,835,000 | 9,829,000 | 9,578,000 | 9,523,000 | 9,584,000 | 9,584,000 | 9,806,000 | 10,792,000 | 10,932,000 | 11,337,000 | 11,243 | 11,175 | 11,013,000 | 11,409,000 | 11,663,000 | 11,919,000 | 11,777,000 | 11,790,000 | 11,788,000 | 11,748,000 | 11,659,000 | 11,667,000 | 11,655,000 | 11,624,000 | 11,450,000 | 11,438,000 | 11,415,000 | 12,367,000 | 12,914,000 | 12,914,000 | 12,889,000 | 12,848,000 | 12,747,767 | 12,715,573 | 12,701,821 | 12,668,577 | 12,652,197 | 12,586,942 | 12,584,942 | 12,584,942 | 12,486,727 | 12,486,727 | 12,486,727 | 9,336,727,000 | 9,336,727,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,468,000.00 | $1,457,000.00 | $1,464,000.00 | $1,464,000.00 | $1,438,000.00 | $1,433,000.00 | $1,439,000.00 | $1,439,000.00 | $1,436,000.00 | $1,406,000.00 | $1,385,000.00 | $1,382,000.00 | $1,373,000.00 | $1,366,000.00 | $1,350,000.00 | $1,351,000.00 | $1,349,000.00 | $1,347,000.00 | $1,332,000.00 | $1,334,000.00 | $1,333,000.00 | $1,329,000.00 | $1,321,000.00 | $1,321,000.00 | $1,320,000.00 | $1,317,000.00 | $1,300,000.00 | $1,298,000.00 | $1,296,000.00 | $1,294,000.00 | $1,291,000.00 | $1,291,000.00 | $1,289,000.00 | $1,285,000.00 | $1,275,000.00 | $1,272,000.00 | $1,270,000.00 | $1,267,000.00 | $1,265,000.00 | $1,259,000.00 | $1,258,000.00 | $1,258,000.00 | $1,249,000.00 | $1,249,000.00 | $1,249,000.00 | $934,000.00 | $934,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.10 | $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 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 100,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.10 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |