Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | $265,013,000.00 | $325,440,000.00 | $557,403,000.00 | $815,469,000.00 | $793,368,000.00 | $287,628,000.00 | $298,761,000.00 | $376,401,000.00 | $155,342,000.00 | $131,716,000.00 | $189,409,000.00 | $145,417,000.00 | $124,379,000.00 | $155,095,000.00 | $201,790,000.00 | $106,999,000.00 | $79,775,000.00 | $126,127,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $96,583,000.00 | $248,837,000.00 | $102,783,000.00 | $121,890,000.00 | $74,189,000.00 | $156,625,000.00 | $74,401,000.00 | $103,465,000.00 | $130,959,000.00 | $122,510,000.00 | $89,120,000.00 | $111,275,000.00 | $101,478,000.00 | $46,336,000.00 | $88,091,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $20,381,000.00 | $20,534,000.00 | $20,802,000.00 | $20,519,000.00 | $20,328,000.00 | $19,921,000.00 | $20,119,000.00 | $20,242,000.00 | $19,477,000.00 | $19,754,000.00 | $20,195,000.00 | $19,917,000.00 | $19,004,000.00 | $18,471,000.00 | $18,449,000.00 | $18,636,000.00 | $17,761,000.00 | $17,842,000.00 | $18,020,000.00 | $18,200,000.00 | $17,981,000.00 | $17,825,000.00 | $17,773,000.00 | $17,904,000.00 | $17,973,000.00 | $17,876,000.00 | $17,840,000.00 | $18,171,000.00 | $18,411,000.00 | $18,586,000.00 | $18,551,000.00 | $18,417,000.00 | $18,230,000.00 | $18,249,000.00 | $17,381,000.00 | $17,601,000.00 | $17,399,000.00 | $17,712,000.00 | $17,940,000.00 | $18,061,000.00 | $18,053,000.00 | $18,103,000.00 | -- | -- | -- | $18,713,000.00 | -- | -- |
Intangible Assets Net | $10,165,000.00 | $10,350,000.00 | $10,720,000.00 | $11,074,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $13,014,000.00 | $13,014,000.00 | $13,014,000.00 | $13,014,000.00 | -- | $783,000.00 | -- | -- | -- | $783,000.00 | -- | -- | -- | $783,000.00 | -- | -- | -- | $783,000.00 | -- | -- | -- | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | $783,000.00 | -- | -- | -- | $783,000.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,564,747,000.00 | $2,674,847,000.00 | $2,791,588,000.00 | $3,018,386,000.00 | $2,929,856,000.00 | $2,352,361,000.00 | $2,374,608,000.00 | $2,298,850,000.00 | $1,993,384,000.00 | $1,953,062,000.00 | $1,951,731,000.00 | $1,941,999,000.00 | $1,924,871,000.00 | $1,891,702,000.00 | $1,934,921,000.00 | $1,908,947,000.00 | $1,952,096,000.00 | $1,965,946,000.00 | $2,016,689,000.00 | $1,967,716,000.00 | $1,906,245,000.00 | $1,921,552,000.00 | $1,835,904,000.00 | $1,721,905,000.00 | $1,670,340,000.00 | $1,544,284,000.00 | $1,574,847,000.00 | $1,518,625,000.00 | $1,476,651,000.00 | $1,465,739,000.00 | $1,545,506,000.00 | $1,479,191,000.00 | $1,405,120,000.00 | $1,283,008,000.00 | $1,415,290,000.00 | $1,264,023,000.00 | $1,272,960,000.00 | $1,211,381,000.00 | $1,261,256,000.00 | $1,176,533,000.00 | $1,167,100,000.00 | $1,139,964,000.00 | -- | -- | -- | $990,601,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,436,322,000.00 | $2,530,575,000.00 | $2,610,839,000.00 | $2,839,547,000.00 | $2,761,369,000.00 | $2,175,305,000.00 | $2,199,282,000.00 | $2,124,982,000.00 | $1,822,263,000.00 | $1,788,819,000.00 | $1,790,610,000.00 | $1,785,073,000.00 | $1,772,624,000.00 | $1,743,407,000.00 | $1,788,822,000.00 | $1,764,785,000.00 | $1,810,650,000.00 | $1,827,799,000.00 | $1,877,943,000.00 | $1,831,174,000.00 | $1,772,498,000.00 | $1,789,350,000.00 | $1,712,320,000.00 | $1,602,402,000.00 | $1,554,084,000.00 | $1,432,142,000.00 | $1,463,661,000.00 | $1,413,154,000.00 | $1,372,136,000.00 | $1,363,556,000.00 | $1,447,097,000.00 | $1,381,213,000.00 | $1,309,688,000.00 | $1,189,153,000.00 | $1,322,293,000.00 | $1,170,704,000.00 | $1,178,119,000.00 | $1,116,957,000.00 | $1,166,191,000.00 | $1,083,489,000.00 | $1,076,927,000.00 | $1,050,928,000.00 | -- | -- | -- | $906,249,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $24,989,000.00 | $24,989,000.00 | $24,910,000.00 | $24,834,000.00 | $24,961,000.00 | $24,777,000.00 | $24,712,000.00 | $24,650,000.00 | $24,569,000.00 | $24,478,000.00 | $24,415,000.00 | $24,357,000.00 | $24,285,000.00 | $24,214,000.00 | $24,158,000.00 | $24,105,000.00 | $24,104,000.00 | $21,472,000.00 | $20,093,000.00 | $20,040,000.00 | $19,976,000.00 | $19,917,000.00 | $19,837,000.00 | $19,765,000.00 | $19,714,000.00 | $19,659,000.00 | $19,427,000.00 | $16,760,000.00 | $16,716,000.00 | $16,656,000.00 | $15,590,000.00 | -- | -- | $15,435,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-78,032,000.00 | $-58,217,000.00 | $-16,721,000.00 | $-13,653,000.00 | $-12,638,000.00 | $3,111,000.00 | $4,316,000.00 | $4,329,000.00 | $3,316,000.00 | $-1,327,000.00 | $-1,648,000.00 | $-1,839,000.00 | $-3,188,000.00 | $-4,768,000.00 | $-5,969,000.00 | $-5,679,000.00 | $-5,597,000.00 | $-3,687,000.00 | $-3,009,000.00 | $-3,113,000.00 | $-3,506,000.00 | $-3,772,000.00 | $-1,617,000.00 | $-1,206,000.00 | $-1,919,000.00 | $-3,983,000.00 | $-2,559,000.00 | $-3,390,000.00 | $-2,528,000.00 | $-3,204,000.00 | $-3,676,000.00 | $-2,686,000.00 | $-4,192,000.00 | $-4,700,000.00 | $-4,019,000.00 | $-2,420,000.00 | $1,060,000.00 | $1,474,000.00 | $2,905,000.00 | $1,759,000.00 | $414,000.00 | $346,000.00 | -- | -- | -- | $-1,403,000.00 | -- | -- |
Accumulated Deficit | $162,725,000.00 | $158,722,000.00 | $153,740,000.00 | $148,786,000.00 | $144,638,000.00 | $137,646,000.00 | $134,777,000.00 | $133,370,000.00 | $131,718,000.00 | $129,576,000.00 | $126,839,000.00 | $122,895,000.00 | $119,638,000.00 | $117,339,000.00 | $116,401,000.00 | $114,228,000.00 | $111,431,000.00 | $108,900,000.00 | $110,227,000.00 | $108,181,000.00 | $105,844,000.00 | $104,626,000.00 | $101,985,000.00 | $99,298,000.00 | $96,817,000.00 | $94,823,000.00 | $92,680,000.00 | $90,521,000.00 | $88,748,000.00 | $87,154,000.00 | $84,940,000.00 | $83,571,000.00 | $82,602,000.00 | $81,570,000.00 | $80,070,000.00 | $78,834,000.00 | $76,919,000.00 | $76,092,000.00 | $75,329,000.00 | $74,456,000.00 | $72,930,000.00 | $71,861,000.00 | -- | -- | -- | $70,532,000.00 | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | $168,487,000.00 | $177,056,000.00 | $175,326,000.00 | $173,868,000.00 | $171,121,000.00 | $164,243,000.00 | $161,121,000.00 | $156,926,000.00 | $152,247,000.00 | $148,295,000.00 | $146,099,000.00 | $144,162,000.00 | $141,446,000.00 | $138,147,000.00 | $138,746,000.00 | $136,542,000.00 | $133,747,000.00 | $132,202,000.00 | $123,584,000.00 | $119,503,000.00 | $116,256,000.00 | $112,142,000.00 | $111,186,000.00 | $105,471,000.00 | $104,515,000.00 | $102,183,000.00 | $98,409,000.00 | $97,978,000.00 | $95,432,000.00 | $93,855,000.00 | $92,997,000.00 | $93,319,000.00 | $94,841,000.00 | $94,424,000.00 | $95,065,000.00 | $93,044,000.00 | $90,173,000.00 | $89,036,000.00 | -- | -- | -- | $84,352,000.00 | $80,895,000.00 | $81,014,000.00 |
Controlling Interest in Subsidiaries | $7,216,000.00 | $7,251,000.00 | $7,294,000.00 | $7,348,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,564,747,000.00 | $2,674,847,000.00 | $2,791,588,000.00 | $3,018,386,000.00 | $2,929,856,000.00 | $2,352,361,000.00 | $2,374,608,000.00 | $2,298,850,000.00 | $1,993,384,000.00 | $1,953,062,000.00 | $1,951,731,000.00 | $1,941,999,000.00 | $1,924,871,000.00 | $1,891,702,000.00 | $1,934,921,000.00 | $1,908,947,000.00 | $1,952,096,000.00 | $1,965,946,000.00 | $2,016,689,000.00 | $1,967,716,000.00 | $1,906,245,000.00 | $1,921,552,000.00 | $1,835,904,000.00 | $1,721,905,000.00 | $1,670,340,000.00 | $1,544,284,000.00 | $1,574,847,000.00 | $1,518,625,000.00 | $1,476,651,000.00 | $1,465,739,000.00 | $1,545,506,000.00 | $1,479,191,000.00 | $1,405,120,000.00 | $1,283,008,000.00 | $1,415,290,000.00 | $1,264,023,000.00 | $1,272,960,000.00 | $1,211,381,000.00 | $1,261,256,000.00 | $1,176,533,000.00 | $1,167,100,000.00 | $1,139,964,000.00 | -- | -- | -- | $990,601,000.00 | -- | -- |
Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91,000.00 | $750,000.00 | -- | -- | $145,000.00 | $717,000.00 | $744,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,454,000.00 | $1,716,000.00 | $6,540,000.00 | $5,082,000.00 | $1,745,000.00 | $1,692,000.00 | $6,350,000.00 | $1,503,000.00 | $3,168,000.00 | $2,332,000.00 | $6,565,000.00 | $1,543,000.00 | $1,729,000.00 | $1,910,000.00 | $5,470,000.00 | $3,925,000.00 | $1,485,000.00 | $1,183,000.00 | $4,689,000.00 | $4,863,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $16,166,000.00 | $5,127,000.00 | $26,094,000.00 | $18,344,000.00 | $11,470,000.00 | $15,956,000.00 | $11,046,000.00 | $3,838,000.00 | $4,000,000.00 | $21,752,000.00 | $15,554,000.00 | $5,421,000.00 | $3,719,000.00 | $15,752,000.00 | $3,973,000.00 | $9,423,000.00 | $4,472,000.00 | $18,180,000.00 | $4,777,000.00 | $4,453,000.00 | $3,258,000.00 | $19,269,000.00 | $5,199,000.00 | $4,833,000.00 | $4,027,000.00 | $15,356,000.00 | $11,069,000.00 | $3,459,000.00 | $3,390,000.00 | $13,316,000.00 | $8,901,000.00 | $5,887,000.00 | -- | $13,948,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.51 | $0.71 | -- | -- | -- | -- | $0.84 | $0.27 | $0.32 | $1.62 | $0.51 | $0.72 | $0.29 | $1.28 | $0.33 | $0.39 | $0.37 | $0.86 | $0.34 | $0.60 | $0.25 | $1.46 | $1.07 | $0.68 | $0.32 | $1.25 | $0.92 | $0.58 | $0.28 | $1.08 | $0.73 | $0.23 | $0.24 | $1.12 | $0.83 | $0.56 | $0.22 | $0.98 | $0.22 | $0.55 | $0.25 | $0.65 | $0.15 | $0.40 | $0.16 | $0.81 | $0.63 | -- |
Weighted Average Shares Basic | 9,726,000 | 9,724,000 | -- | -- | -- | -- | 9,681,000 | 9,678,000 | 9,673,000 | 9,657,000 | 9,654,000 | 9,654,000 | 9,647,000 | 9,614,000 | 9,635,000 | 9,635,000 | 9,544,000 | 9,291,000 | 9,274,000 | 9,271,000 | 9,268,000 | 9,251,000 | 9,250,000 | 9,248,000 | 9,245,000 | 9,017,000 | 8,945,000 | 8,932,000 | 8,929,000 | 8,818,000 | 8,808,000 | 8,808,000 | 8,802,000 | 8,790,000 | 8,793,000 | 8,785,000 | 8,783,000 | 8,779,000 | 8,779,000 | 8,779,000 | 8,779,000 | 8,752 | 8,773,000 | 8,729,000 | 8,719,000 | 8,721 | 8,681 | -- |
Earnings Per Share Diluted | $0.51 | $0.39 | -- | -- | -- | -- | $0.84 | $0.59 | $0.32 | $1.62 | $0.51 | $0.72 | $0.29 | $1.28 | $1.08 | $0.39 | $0.37 | $0.86 | $0.34 | $0.60 | $0.25 | $1.46 | $0.39 | $0.68 | $0.32 | $1.25 | $0.92 | $0.30 | $0.28 | $1.08 | $0.73 | $0.23 | $0.24 | $1.12 | $0.83 | $0.34 | $0.22 | $0.98 | $0.77 | $0.55 | $0.25 | $0.54 | $0.12 | $0.33 | $0.14 | $0.79 | $0.62 | -- |
Weighted Average Shares Diluted | 9,728,000 | 9,728,000 | -- | -- | -- | -- | 9,681,000 | 9,682,000 | 9,673,000 | 9,657,000 | 9,654,000 | 9,650,000 | 9,647,000 | 9,614,000 | 9,605,000 | 9,635,000 | 9,544,000 | 9,291,000 | 9,274,000 | 9,274,000 | 9,268,000 | 9,251,000 | 9,250,000 | 9,248,000 | 9,245,000 | 9,017,000 | 8,945,000 | 8,932,000 | 8,929,000 | 8,818,000 | 8,808,000 | 8,808,000 | 8,802,000 | 8,790,000 | 8,793,000 | 8,790,000 | 8,787,000 | 8,780,000 | 8,780,000 | 8,779,000 | 8,779,000 | 10,572 | 10,593,000 | 10,550,000 | 10,499,000 | 8,952 | 8,915 | -- |
Common Stock Shares Authorized | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | -- | -- | -- | 48,000,000 | -- | -- |
Common Stock Shares Outstanding | 9,728,000 | 9,728,000 | 9,721,000 | 9,731,000 | 9,723,000 | 9,702,000 | 9,695,000 | 9,688,000 | 9,681,000 | 9,672,000 | 9,666,000 | 9,660,000 | 9,653,000 | 9,646,000 | 9,641,000 | 9,635,000 | 9,635,000 | 9,414,000 | 9,280,000 | 9,280,000 | 9,274,000 | 9,268,000 | 9,259,000 | 9,252,000 | 9,247,000 | 9,241,000 | 9,217,000 | 8,940,000 | 8,935,000 | 8,929,000 | 8,818,000 | 8,813,000 | 8,808,000 | 8,802,000 | 8,793,000 | 8,788,000 | 8,783,000 | 8,782,000 | 8,779,000 | 8,779,000 | 8,779,000 | 8,779,000 | -- | -- | -- | 8,715,000 | -- | -- |
Common Stock Value | $2,034,000.00 | $2,034,000.00 | $2,033,000.00 | $2,031,000.00 | $2,033,000.00 | $2,029,000.00 | $2,028,000.00 | $2,026,000.00 | $2,025,000.00 | $2,023,000.00 | $2,022,000.00 | $2,020,000.00 | $2,019,000.00 | $2,017,000.00 | $2,016,000.00 | $2,015,000.00 | $2,015,000.00 | $1,969,000.00 | $1,942,000.00 | $1,941,000.00 | $1,940,000.00 | $1,938,000.00 | $1,937,000.00 | $1,935,000.00 | $1,934,000.00 | $1,933,000.00 | $1,928,000.00 | $1,870,000.00 | $1,869,000.00 | $1,867,000.00 | $1,845,000.00 | $1,844,000.00 | $1,841,000.00 | $1,840,000.00 | $1,846,000.00 | $1,845,000.00 | $1,844,000.00 | $1,844,000.00 | $1,843,000.00 | $1,843,000.00 | $1,843,000.00 | $1,843,000.00 | -- | -- | -- | $1,830,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | -- | -- | -- | $0.21 | -- | -- |
Payments Of Dividends Common Stock | $4,001,000.00 | $2,644,000.00 | $5,053,000.00 | $3,708,000.00 | $2,213,000.00 | $4,422,000.00 | $3,315,000.00 | $2,208,000.00 | $1,103,000.00 | $4,410,000.00 | $3,305,000.00 | $2,202,000.00 | $1,099,000.00 | $4,400,000.00 | $3,300,000.00 | $2,198,000.00 | $1,098,000.00 | $4,270,000.00 | $3,196,000.00 | $2,131,000.00 | $1,067,000.00 | $3,751,000.00 | $2,774,000.00 | $1,849,000.00 | $924,000.00 | $3,621,000.00 | $2,698,000.00 | $1,787,000.00 | $893,000.00 | $3,976,000.00 | $3,083,000.00 | $2,202,000.00 | $1,100,000.00 | $4,390,000.00 | $3,296,000.00 | $2,197,000.00 | $1,098,000.00 | $4,389,000.00 | $3,292,000.00 | $2,195,000.00 | $1,097,000.00 | $4,405,000.00 | $3,305,000.00 | $2,187,000.00 | $1,091,000.00 | $4,349,000.00 | $4,328,000.00 | -- |
Preferred Stock Shares Authorized | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 1,750 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $980,000.00 | $175,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |