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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 | $72,040,000.00 | $139,510,000.00 | $132,915,000.00 | $112,809,000.00 | $185,973,000.00 | $102,682,000.00 | $110,965,000.00 | $95,484,000.00 | $95,603,000.00 | $57,110,000.00 | $110,624,000.00 | $389,977,000.00 | $58,874,000.00 | $56,909,000.00 | $51,728,000.00 | $42,391,000.00 | $94,986,000.00 | $67,102,000.00 | $60,958,000.00 | $45,875,000.00 | $56,335,000.00 | $86,546,000.00 | $40,293,000.00 | $45,803,000.00 | $61,322,000.00 | $52,539,000.00 | $73,196,000.00 | $63,745,000.00 | $60,899,000.00 | $77,517,000.00 | $68,764,000.00 | $131,611,000.00 | $104,854,000.00 | $113,564,000.00 | $122,671,000.00 | $88,848,000.00 | $141,887,000.00 | $103,237,000.00 | $174,498,000.00 | $85,977,000.00 | $76,396,000.00 | $81,286,000.00 | $96,114,000.00 | $106,578,000.00 | $75,212,000.00 | $85,586,000.00 | $87,842,000.00 | $78,369,000.00 | $135,351,000.00 | $130,093,000.00 | $80,461,000.00 | $42,875,000.00 | $60,332,000.00 | $50,819,000.00 | $112,737,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,268,000.00 | $6,190,000.00 | $6,157,000.00 | $5,094,000.00 | $4,933,000.00 | $4,340,000.00 | $3,143,000.00 | $1,899,000.00 | $1,621,000.00 | $1,694,000.00 | $1,700,000.00 | $1,747,000.00 | $1,923,000.00 | $1,998,000.00 | $2,130,000.00 | $2,266,000.00 | $2,427,000.00 | $2,557,000.00 | $2,740,000.00 | $2,866,000.00 | $3,043,000.00 | $3,284,000.00 | $3,247,000.00 | $3,358,000.00 | $3,247,000.00 | $3,156,000.00 | $3,048,000.00 | $2,930,000.00 | $3,955,000.00 | $3,772,000.00 | $3,898,000.00 | $3,969,000.00 | $3,868,000.00 | $3,954,000.00 | $3,889,000.00 | $3,998,000.00 | $3,883,000.00 | $3,943,000.00 | $1,198,000.00 | $1,152,000.00 | $1,186,000.00 | $1,155,000.00 | $1,182,000.00 | $1,218,000.00 | $1,128,000.00 | $968,000.00 | $965,000.00 | $1,030,000.00 | $1,035,000.00 | $999,000.00 | -- | -- | -- | $974,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $10,700,000.00 | -- | -- | -- | $10,700,000.00 | -- | -- | -- | $10,700,000.00 | -- | -- | -- | $10,700,000.00 | -- | -- | -- | $10,700,000.00 | -- | -- | -- | $10,700,000.00 | -- | -- | -- | $10,700,000.00 | -- | -- | -- | $10,700,000.00 | -- | -- | -- | $10,700,000.00 | -- | -- | -- | $10,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,531,358,000.00 | $3,507,846,000.00 | $3,418,850,000.00 | $3,265,738,000.00 | $3,164,411,000.00 | $2,976,611,000.00 | $2,850,802,000.00 | $2,777,016,000.00 | $2,724,082,000.00 | $2,652,905,000.00 | $2,584,410,000.00 | $2,865,669,000.00 | $2,620,718,000.00 | $2,567,837,000.00 | $2,601,847,000.00 | $2,468,814,000.00 | $2,196,374,000.00 | $2,096,779,000.00 | $2,092,793,000.00 | $2,070,304,000.00 | $2,005,642,000.00 | $1,966,457,000.00 | $1,894,330,000.00 | $1,899,787,000.00 | $1,878,217,000.00 | $1,794,066,000.00 | $1,785,656,000.00 | $1,768,928,000.00 | $1,800,590,000.00 | $1,780,699,000.00 | $1,772,438,000.00 | $1,819,069,000.00 | $1,790,132,000.00 | $1,782,892,000.00 | $1,744,153,000.00 | $1,683,564,000.00 | $1,680,677,000.00 | $1,629,387,000.00 | $1,427,567,000.00 | $1,306,503,000.00 | $1,273,772,000.00 | $1,268,655,000.00 | $1,264,939,000.00 | $1,276,069,000.00 | $1,220,287,000.00 | $1,226,108,000.00 | $1,192,135,000.00 | $1,160,026,000.00 | $1,162,045,000.00 | $1,177,165,000.00 | -- | -- | -- | $1,107,057,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,233,570,000.00 | $3,218,258,000.00 | $3,138,092,000.00 | $2,993,106,000.00 | $2,897,830,000.00 | $2,715,971,000.00 | $2,597,798,000.00 | $2,527,093,000.00 | $2,479,031,000.00 | $2,420,483,000.00 | $2,359,130,000.00 | $2,644,217,000.00 | $2,406,227,000.00 | $2,361,675,000.00 | $2,401,062,000.00 | $2,271,252,000.00 | $2,000,717,000.00 | $1,902,623,000.00 | $1,902,001,000.00 | $1,881,449,000.00 | $1,820,542,000.00 | $1,785,750,000.00 | $1,716,788,000.00 | $1,726,115,000.00 | $1,706,737,000.00 | $1,624,788,000.00 | $1,618,875,000.00 | $1,603,694,000.00 | $1,636,456,000.00 | $1,619,049,000.00 | $1,612,507,000.00 | $1,660,675,000.00 | $1,634,933,000.00 | $1,632,060,000.00 | $1,596,186,000.00 | $1,539,277,000.00 | $1,538,988,000.00 | $1,491,639,000.00 | $1,309,375,000.00 | $1,190,855,000.00 | $1,161,577,000.00 | $1,159,380,000.00 | $1,158,840,000.00 | $1,172,831,000.00 | $1,118,140,000.00 | $1,126,569,000.00 | $1,121,586,000.00 | $1,092,260,000.00 | $1,095,611,000.00 | $1,112,951,000.00 | -- | -- | -- | $1,051,722,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,241,000.00 | $22,241,000.00 | $49,315,000.00 | $49,315,000.00 | -- | $49,797,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $91,312,000.00 | $90,616,000.00 | $89,947,000.00 | $89,272,000.00 | $88,173,000.00 | $87,512,000.00 | $86,803,000.00 | $86,123,000.00 | $85,443,000.00 | $85,797,000.00 | $84,959,000.00 | $84,343,000.00 | $83,694,000.00 | $83,125,000.00 | $82,620,000.00 | $82,121,000.00 | $81,605,000.00 | $81,188,000.00 | $80,740,000.00 | $80,351,000.00 | $79,941,000.00 | $79,623,000.00 | $79,369,000.00 | $79,126,000.00 | $78,906,000.00 | $78,620,000.00 | $78,353,000.00 | $78,086,000.00 | $77,818,000.00 | $77,542,000.00 | $77,544,000.00 | $77,127,000.00 | $76,851,000.00 | $76,549,000.00 | $76,189,000.00 | $75,792,000.00 | $75,571,000.00 | $74,963,000.00 | $56,894,000.00 | $56,477,000.00 | $56,207,000.00 | $56,002,000.00 | $55,228,000.00 | $54,969,000.00 | $54,790,000.00 | $53,504,000.00 | $26,217,000.00 | $26,036,000.00 | $25,978,000.00 | $25,843,000.00 | -- | -- | -- | $25,253,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-12,176,000.00 | $-13,717,000.00 | $-14,234,000.00 | $-13,877,000.00 | $-13,671,000.00 | $-15,310,000.00 | $-16,588,000.00 | $-11,588,000.00 | $-7,863,000.00 | $-1,457,000.00 | $-1,455,000.00 | $-763,000.00 | $-1,038,000.00 | $-933,000.00 | $-1,170,000.00 | $-1,186,000.00 | $-685,000.00 | $-1,348,000.00 | $-1,655,000.00 | $-1,086,000.00 | -- | $-1,684,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $237,270,000.00 | $230,728,000.00 | $223,068,000.00 | $215,237,000.00 | $209,008,000.00 | $203,507,000.00 | $195,235,000.00 | $186,302,000.00 | $177,022,000.00 | $170,020,000.00 | $162,952,000.00 | $155,300,000.00 | $148,621,000.00 | $140,431,000.00 | $135,760,000.00 | $132,882,000.00 | $130,973,000.00 | $129,105,000.00 | $124,628,000.00 | $120,841,000.00 | $115,584,000.00 | $110,310,000.00 | $107,460,000.00 | $103,391,000.00 | $101,329,000.00 | $98,906,000.00 | $95,785,000.00 | $94,333,000.00 | $93,581,000.00 | $91,317,000.00 | $88,255,000.00 | $86,760,000.00 | $84,089,000.00 | $80,584,000.00 | $77,458,000.00 | $74,028,000.00 | $71,124,000.00 | $67,886,000.00 | $65,053,000.00 | $62,328,000.00 | $59,652,000.00 | $57,143,000.00 | $53,936,000.00 | $50,879,000.00 | $48,294,000.00 | $45,599,000.00 | $43,343,000.00 | $40,908,000.00 | $39,527,000.00 | $37,501,000.00 | -- | -- | -- | $29,808,000.00 | -- |
| Total Stockholders' Equity | $297,788,000.00 | $289,588,000.00 | $280,758,000.00 | $272,632,000.00 | $266,581,000.00 | $260,640,000.00 | $253,004,000.00 | $249,923,000.00 | $245,051,000.00 | $232,422,000.00 | $225,280,000.00 | $221,452,000.00 | $214,491,000.00 | $206,162,000.00 | $200,785,000.00 | $197,562,000.00 | $195,657,000.00 | $194,156,000.00 | $190,792,000.00 | $188,855,000.00 | $185,100,000.00 | $180,707,000.00 | $177,542,000.00 | $173,672,000.00 | $171,480,000.00 | $169,278,000.00 | $166,781,000.00 | $165,234,000.00 | $164,134,000.00 | $161,650,000.00 | $159,931,000.00 | $158,394,000.00 | $155,199,000.00 | $150,832,000.00 | $147,967,000.00 | $144,287,000.00 | $141,689,000.00 | $137,748,000.00 | $118,192,000.00 | $115,648,000.00 | $112,195,000.00 | $109,275,000.00 | $106,099,000.00 | $103,238,000.00 | $102,147,000.00 | $99,539,000.00 | $70,549,000.00 | $67,766,000.00 | $66,434,000.00 | $64,214,000.00 | $61,750,000.00 | $59,847,000.00 | $56,317,000.00 | $55,335,000.00 | $54,393,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,531,358,000.00 | $3,507,846,000.00 | $3,418,850,000.00 | $3,265,738,000.00 | $3,164,411,000.00 | $2,976,611,000.00 | $2,850,802,000.00 | $2,777,016,000.00 | $2,724,082,000.00 | $2,652,905,000.00 | $2,584,410,000.00 | $2,865,669,000.00 | $2,620,718,000.00 | $2,567,837,000.00 | $2,601,847,000.00 | $2,468,814,000.00 | $2,196,374,000.00 | $2,096,779,000.00 | $2,092,793,000.00 | $2,070,304,000.00 | $2,005,642,000.00 | $1,966,457,000.00 | $1,894,330,000.00 | $1,899,787,000.00 | $1,878,217,000.00 | $1,794,066,000.00 | $1,785,656,000.00 | $1,768,928,000.00 | $1,800,590,000.00 | $1,780,699,000.00 | $1,772,438,000.00 | $1,819,069,000.00 | $1,790,132,000.00 | $1,782,892,000.00 | $1,744,153,000.00 | $1,683,564,000.00 | $1,680,677,000.00 | $1,629,387,000.00 | $1,427,567,000.00 | $1,306,503,000.00 | $1,273,772,000.00 | $1,268,655,000.00 | $1,264,939,000.00 | $1,276,069,000.00 | $1,220,287,000.00 | $1,226,108,000.00 | $1,192,135,000.00 | $1,160,026,000.00 | $1,162,045,000.00 | $1,177,165,000.00 | -- | -- | -- | $1,107,057,000.00 | -- |
| 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 | 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 | $10,600,000.00 | -- | $34,666,000.00 | $10,859,000.00 | $11,787,000.00 | -- | $14,041,000.00 | $25,647,000.00 | $10,844,000.00 | -- | $12,017,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.04 | $1.15 | $3.19 | $0.98 | $1.05 | $1.18 | $3.57 | $2.31 | $1.02 | $4.17 | $3.15 | $2.08 | $1.12 | $1.97 | $0.50 | $0.77 | $0.38 | $2.68 | $0.59 | $0.75 | $0.67 | $1.86 | $1.40 | $0.79 | $0.42 | $0.46 | $0.30 | $0.61 | $0.39 | $1.71 | $0.31 | $0.43 | $0.52 | $0.47 | $0.50 | $0.89 | $0.97 | $3.52 | $2.63 | $1.73 | $0.85 | $3.50 | $0.92 | $1.63 | $0.83 | $3.30 | $0.99 | $0.60 | $0.84 | $3.23 | $2.32 | $1.49 | $0.52 | $0.37 | -- |
| Weighted Average Shares Basic | 8,125,319 | 8,131,251 | 8,134,587 | 8,140,831 | 8,148,525 | 8,226,943 | 8,237,879 | 8,245,317 | 8,232,142 | 8,314,921 | 8,380,591 | 8,381,868 | 8,429,149 | 8,384,464 | 8,380,676 | 8,379,696 | 8,388,666 | 8,515,375 | 8,546,192 | 8,569,581 | 8,621,221 | 8,640,198 | 8,634,890 | 8,631,664 | 8,633,278 | 8,612,770 | 8,606,080 | 8,601,002 | 8,600,620 | 8,573,722 | 8,569,613 | 8,566,718 | 8,565,050 | 8,549,176 | 8,538,219 | 4,261,127 | 4,260,249 | 3,929,969 | 3,867,835 | 3,860,087 | 3,859,503 | 3,832,296 | 3,826,809 | 3,825,069 | 3,824,052 | 2,608,961 | 2,539,507 | 2,530,368 | 2,530,084 | 2,507,826 | 2,502,991 | 2,498,530 | -- | -- | -- |
| Earnings Per Share Diluted | $1.04 | $1.15 | $3.19 | $0.98 | $1.05 | $1.18 | $1.25 | $2.31 | $1.02 | $4.17 | $1.07 | $2.08 | $1.12 | $1.97 | $1.27 | $0.38 | $0.38 | $2.68 | $0.59 | $0.75 | $0.67 | $1.86 | $0.60 | $0.79 | $0.42 | $1.36 | $0.90 | $0.22 | $0.39 | $0.46 | $0.29 | $0.95 | $0.52 | $0.47 | $0.50 | $0.89 | $0.97 | $0.89 | $0.89 | $1.72 | $0.84 | $3.49 | $2.54 | $0.80 | $0.83 | $3.29 | $2.43 | $0.60 | $0.84 | $3.23 | $0.83 | $1.49 | $0.52 | $0.37 | -- |
| Weighted Average Shares Diluted | 8,125,319 | 8,131,251 | 8,134,587 | 8,140,831 | 8,148,525 | 8,226,943 | 8,230,902 | 8,245,317 | 8,232,142 | 8,314,921 | 8,340,042 | 8,381,868 | 8,429,149 | 8,384,464 | 8,404,084 | 8,379,696 | 8,388,666 | 8,515,375 | 8,546,192 | 8,569,581 | 8,621,221 | 8,640,198 | 8,634,890 | 8,631,189 | 8,633,278 | 8,612,770 | 8,621,311 | 8,601,379 | 8,600,620 | 8,573,722 | 8,569,613 | 8,566,718 | 8,565,050 | 8,550,322 | 8,546,563 | 4,262,339 | 4,262,514 | 3,948,372 | 3,889,679 | 3,883,355 | 3,880,561 | 3,847,610 | 3,849,562 | 3,836,483 | 3,829,571 | 2,610,872 | 2,535,188 | 2,532,591 | 2,530,947 | 2,507,826 | 2,511,817 | 2,498,530 | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- |
| Common Stock Shares Outstanding | 8,306,573 | 8,314,778 | 8,315,186 | 8,315,465 | 8,306,270 | 8,362,085 | 8,432,048 | 8,474,699 | 8,488,585 | 8,457,564 | 8,483,099 | 8,617,761 | 8,638,195 | 8,566,960 | 8,561,714 | 8,575,134 | 8,571,134 | 8,566,044 | 8,636,085 | 8,699,456 | 8,765,136 | 8,785,480 | 8,793,941 | 8,760,103 | 8,764,420 | 8,763,539 | 8,758,923 | 8,715,063 | 8,718,307 | 8,715,856 | 8,717,299 | 8,703,942 | 8,700,172 | 8,699,410 | 8,698,775 | 4,334,918 | 4,336,161 | 4,335,927 | 3,959,115 | 3,945,220 | 3,944,795 | 3,943,997 | 3,938,423 | 3,918,347 | 3,918,758 | 3,916,667 | 2,656,102 | 2,629,352 | 2,625,288 | 2,625,569 | -- | -- | -- | 2,597,820 | -- |
| Common Stock Value | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $45,000.00 | $46,000.00 | $45,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | -- | -- | -- | $27,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | $2,087,000.00 | $7,578,000.00 | $5,687,000.00 | $3,795,000.00 | $1,906,000.00 | $6,688,000.00 | $5,023,000.00 | $3,348,000.00 | $1,670,000.00 | $6,166,000.00 | $4,644,000.00 | $3,097,000.00 | $1,541,000.00 | $5,652,000.00 | $4,239,000.00 | $2,824,000.00 | $1,410,000.00 | $5,216,000.00 | $3,925,000.00 | $2,628,000.00 | $1,312,000.00 | $4,916,000.00 | $3,685,000.00 | $2,453,000.00 | $1,226,000.00 | $4,538,000.00 | $3,399,000.00 | $2,267,000.00 | $1,133,000.00 | $4,176,000.00 | $3,132,000.00 | $2,086,000.00 | $1,042,000.00 | $3,816,000.00 | $2,859,000.00 | $1,908,000.00 | $954,000.00 | $3,396,000.00 | $2,485,000.00 | $1,657,000.00 | $828,000.00 | $2,475,000.00 | $1,371,000.00 | $823,000.00 | $274,000.00 | $738,000.00 | $552,000.00 | $368,000.00 | $184,000.00 | $729,000.00 | $545,000.00 | $364,000.00 | $182,000.00 | $711,000.00 | -- |
| Preferred Stock Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | -- | -- | 2,500,000 | -- |
| Preferred Stock Shares Outstanding | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $11,992,000.00 | $11,992,000.00 | $11,992,000.00 | $11,992,000.00 | $11,992,000.00 | $11,992,000.00 | $11,992,000.00 | $11,992,000.00 | $11,992,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |