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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45,406,000.00 | $65,691,000.00 | $80,673,000.00 | $132,099,000.00 | $58,181,000.00 | $41,437,000.00 | $159,797,000.00 | $28,659,000.00 | $29,606,000.00 | $26,491,000.00 | $28,332,000.00 | $86,554,000.00 | $85,446,000.00 | $91,576,000.00 | $36,073,000.00 | $126,124,000.00 | $48,921,000.00 | $45,778,000.00 | $62,894,000.00 | $59,594,000.00 | $63,074,000.00 | $32,779,000.00 | $15,202,000.00 | $21,977,000.00 | $25,640,000.00 | $18,915,000.00 | $31,295,000.00 | $17,802,000.00 | $46,055,000.00 | $36,456,000.00 | $16,513,000.00 | $14,892,000.00 | $85,846,000.00 | $24,455,000.00 | $5,432,000.00 | $6,284,000.00 | $8,884,000.00 | $15,555,000.00 | $8,305,000.00 | $6,279,000.00 | $30,432,000.00 | $38,459,000.00 | $24,714,000.00 | $13,787,000.00 | $6,280,000.00 | $6,787,000.00 | $12,177,000.00 | $33,236,000.00 | $16,359,000.00 | $19,253,000.00 | $30,344,000.00 | $30,341,000.00 | $35,403,000.00 | $35,250,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $30,326,000.00 | $30,578,000.00 | $30,926,000.00 | $31,293,000.00 | $31,781,000.00 | $25,119,000.00 | $25,438,000.00 | $25,740,000.00 | $26,116,000.00 | $26,591,000.00 | $27,243,000.00 | $27,594,000.00 | $26,798,000.00 | $27,343,000.00 | $27,898,000.00 | $28,340,000.00 | $28,655,000.00 | $28,770,000.00 | $29,066,000.00 | $29,517,000.00 | $29,318,000.00 | $29,110,000.00 | $16,527,000.00 | $16,273,000.00 | $15,798,000.00 | $15,458,000.00 | $15,463,000.00 | $15,550,000.00 | $15,842,000.00 | $16,012,000.00 | $15,071,000.00 | $14,786,000.00 | $14,703,000.00 | $13,856,000.00 | $13,734,000.00 | $13,953,000.00 | $13,444,000.00 | $13,584,000.00 | $13,747,000.00 | $13,763,000.00 | $13,764,000.00 | $13,818,000.00 | $13,705,000.00 | $13,525,000.00 | $13,024,000.00 | $12,663,000.00 | $12,448,000.00 | $11,154,000.00 | $9,957,000.00 | $9,852,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,592,000.00 | $3,592,000.00 | $3,592,000.00 | $3,592,000.00 | $3,592,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,312,000.00 | $2,412,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,969,705,000.00 | $2,972,669,000.00 | $2,920,072,000.00 | $2,905,621,000.00 | $2,782,808,000.00 | $2,632,898,000.00 | $2,652,138,000.00 | $2,399,239,000.00 | $2,273,933,000.00 | $2,286,391,000.00 | $2,228,694,000.00 | $2,222,613,000.00 | $2,175,586,000.00 | $2,113,241,000.00 | $2,054,626,000.00 | $2,008,756,000.00 | $1,847,168,000.00 | $1,713,056,000.00 | $1,694,997,000.00 | $1,641,065,000.00 | $1,626,116,000.00 | $1,621,644,000.00 | $1,191,331,000.00 | $1,132,542,000.00 | $1,043,612,000.00 | $981,783,000.00 | $993,891,000.00 | $928,582,000.00 | $877,884,000.00 | $827,926,000.00 | $827,486,000.00 | $783,920,000.00 | $805,383,000.00 | $677,561,000.00 | $641,980,000.00 | $568,589,000.00 | $541,725,000.00 | $509,754,000.00 | $471,602,000.00 | $436,021,000.00 | $433,196,000.00 | $419,187,000.00 | $396,066,000.00 | $378,862,000.00 | $371,571,000.00 | $359,030,000.00 | $341,213,000.00 | $340,911,000.00 | $300,834,000.00 | $283,793,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,691,773,000.00 | $2,708,181,000.00 | $2,669,407,000.00 | $2,655,688,000.00 | $2,540,974,000.00 | $2,401,201,000.00 | $2,431,591,000.00 | $2,176,598,000.00 | $2,037,983,000.00 | $2,038,884,000.00 | $1,988,241,000.00 | $1,980,853,000.00 | $1,935,275,000.00 | $1,883,234,000.00 | $1,834,076,000.00 | $1,800,115,000.00 | $1,646,339,000.00 | $1,512,814,000.00 | $1,500,740,000.00 | $1,451,639,000.00 | $1,440,164,000.00 | $1,441,606,000.00 | $1,058,202,000.00 | $1,003,171,000.00 | $918,170,000.00 | $859,781,000.00 | $875,652,000.00 | $839,758,000.00 | $793,920,000.00 | $746,893,000.00 | $747,929,000.00 | $707,869,000.00 | $730,259,000.00 | $602,221,000.00 | $568,742,000.00 | $497,734,000.00 | $473,526,000.00 | $443,918,000.00 | $407,596,000.00 | $373,237,000.00 | $369,728,000.00 | $356,874,000.00 | $333,832,000.00 | $317,783,000.00 | $310,630,000.00 | $299,133,000.00 | $281,841,000.00 | $313,009,000.00 | $273,796,000.00 | $257,026,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $186,528,000.00 | -- | -- | -- | $42,528,000.00 | -- | -- | -- | $165,809,000.00 | -- | -- | -- | $84,864,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $56,781,000.00 | $56,138,000.00 | $55,187,000.00 | $53,769,000.00 | $55,129,000.00 | $65,035,000.00 | $67,958,000.00 | $68,481,000.00 | $75,797,000.00 | $81,580,000.00 | $81,318,000.00 | $81,676,000.00 | $81,616,000.00 | $84,517,000.00 | $89,268,000.00 | $88,608,000.00 | $90,418,000.00 | $91,742,000.00 | $91,466,000.00 | $57,027,000.00 | $56,344,000.00 | $55,823,000.00 | $55,135,000.00 | $54,463,000.00 | -- | -- | $27,334,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,418,000.00 | $-23,306,000.00 | $-29,409,000.00 | $-22,444,000.00 | $-22,723,000.00 | $-25,632,000.00 | $-29,285,000.00 | $-21,640,000.00 | $-13,914,000.00 | $252,000.00 | $198,000.00 | $1,434,000.00 | $1,721,000.00 | $2,533,000.00 | $3,285,000.00 | $3,334,000.00 | $1,819,000.00 | $788,000.00 | $583,000.00 | $496,000.00 | $-436,000.00 | $-1,479,000.00 | $-2,664,000.00 | $-2,127,000.00 | $-1,716,000.00 | $-475,000.00 | $-128,000.00 | $-87,000.00 | $-430,000.00 | $-536,000.00 | $773,000.00 | $848,000.00 | $450,000.00 | $78,000.00 | $234,000.00 | $-24,000.00 | $289,000.00 | $117,000.00 | $-63,000.00 | $-18,000.00 | $-541,000.00 | $-898,000.00 | $-481,000.00 | $-609,000.00 | $311,000.00 | $597,000.00 | $1,439,000.00 | $553,000.00 | $310,000.00 | $316,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $236,720,000.00 | $230,354,000.00 | $222,532,000.00 | $215,519,000.00 | $208,342,000.00 | $202,065,000.00 | $195,986,000.00 | $189,075,000.00 | $184,748,000.00 | $179,215,000.00 | $171,786,000.00 | $164,606,000.00 | $157,193,000.00 | $146,405,000.00 | $135,921,000.00 | $124,090,000.00 | $114,957,000.00 | $110,715,000.00 | $105,672,000.00 | $99,184,000.00 | $95,383,000.00 | $90,854,000.00 | $79,648,000.00 | $76,102,000.00 | $72,349,000.00 | $68,422,000.00 | $65,049,000.00 | -- | -- | $55,584,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $277,932,000.00 | $264,488,000.00 | $250,665,000.00 | $249,933,000.00 | $241,834,000.00 | $231,697,000.00 | $220,547,000.00 | $222,641,000.00 | $235,950,000.00 | $247,507,000.00 | $240,453,000.00 | $241,760,000.00 | $240,311,000.00 | $230,007,000.00 | $220,550,000.00 | $208,641,000.00 | $200,829,000.00 | $200,242,000.00 | $194,257,000.00 | $189,426,000.00 | $185,952,000.00 | $180,038,000.00 | $133,129,000.00 | $129,371,000.00 | $125,442,000.00 | $122,002,000.00 | $118,239,000.00 | $88,824,000.00 | $83,964,000.00 | $81,033,000.00 | $79,557,000.00 | $76,051,000.00 | $75,124,000.00 | $75,340,000.00 | $73,238,000.00 | $70,855,000.00 | $68,199,000.00 | $65,836,000.00 | $64,006,000.00 | $62,784,000.00 | $63,468,000.00 | $62,313,000.00 | $62,234,000.00 | $61,079,000.00 | $60,941,000.00 | $59,897,000.00 | $59,372,000.00 | $27,902,000.00 | $27,038,000.00 | $26,767,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,969,705,000.00 | $2,972,669,000.00 | $2,920,072,000.00 | $2,905,621,000.00 | $2,782,808,000.00 | $2,632,898,000.00 | $2,652,138,000.00 | $2,399,239,000.00 | $2,273,933,000.00 | $2,286,391,000.00 | $2,228,694,000.00 | $2,222,613,000.00 | $2,175,586,000.00 | $2,113,241,000.00 | $2,054,626,000.00 | $2,008,756,000.00 | $1,847,168,000.00 | $1,713,056,000.00 | $1,694,997,000.00 | $1,641,065,000.00 | $1,626,116,000.00 | $1,621,644,000.00 | $1,191,331,000.00 | $1,132,542,000.00 | $1,043,612,000.00 | $981,783,000.00 | $993,891,000.00 | $928,582,000.00 | $877,884,000.00 | $827,926,000.00 | $827,486,000.00 | $783,920,000.00 | $805,383,000.00 | $677,561,000.00 | $641,980,000.00 | $568,589,000.00 | $541,725,000.00 | $509,754,000.00 | $471,602,000.00 | $436,021,000.00 | $433,196,000.00 | $419,187,000.00 | $396,066,000.00 | $378,862,000.00 | $371,571,000.00 | $359,030,000.00 | $341,213,000.00 | $340,911,000.00 | $300,834,000.00 | $283,793,000.00 | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,008,000.00 | $13,070,000.00 | $3,409,000.00 | $3,643,000.00 | $2,692,000.00 | $10,743,000.00 | $7,656,000.00 | $2,365,000.00 | $2,479,000.00 | $10,791,000.00 | $2,628,000.00 | $5,132,000.00 | $2,467,000.00 | $10,471,000.00 | $2,809,000.00 | $4,976,000.00 | $2,403,000.00 | $9,722,000.00 | $7,062,000.00 | $2,658,000.00 | $2,044,000.00 | $6,709,000.00 | $1,308,000.00 | $2,901,000.00 | $1,359,000.00 | $6,205,000.00 | $4,506,000.00 | $1,443,000.00 | $1,486,000.00 | $6,000,000.00 | $1,450,000.00 | $1,396,000.00 | $1,374,000.00 | $4,376,000.00 | $3,209,000.00 | $2,091,000.00 | $963,000.00 | $3,479,000.00 | $932,000.00 | $1,472,000.00 | $546,000.00 | $3,026,000.00 | $2,268,000.00 | $1,517,000.00 | $758,000.00 | $2,530,000.00 | $630,000.00 | $1,131,000.00 | $507,000.00 | $1,949,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $10,529,000.00 | $45,272,000.00 | $33,196,000.00 | $21,714,000.00 | $10,249,000.00 | $36,988,000.00 | $10,652,000.00 | $16,772,000.00 | $8,488,000.00 | $47,420,000.00 | $11,037,000.00 | $25,773,000.00 | $15,285,000.00 | $49,850,000.00 | $16,185,000.00 | $12,720,000.00 | $6,494,000.00 | $28,130,000.00 | $9,184,000.00 | $12,333,000.00 | $6,697,000.00 | $28,570,000.00 | $15,452,000.00 | $10,081,000.00 | $5,135,000.00 | $20,579,000.00 | $5,410,000.00 | $5,979,000.00 | $4,018,000.00 | $16,103,000.00 | $5,086,000.00 | $4,443,000.00 | $2,622,000.00 | $13,749,000.00 | $3,081,000.00 | $7,434,000.00 | $3,126,000.00 | $6,471,000.00 | $1,710,000.00 | $2,792,000.00 | $1,308,000.00 | $5,939,000.00 | $5,155,000.00 | $3,512,000.00 | $1,860,000.00 | $3,198,000.00 | $1,900,000.00 | $898,000.00 | $277,000.00 | $1,545,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.07 | $4.63 | $3.38 | $1.17 | $1.06 | $3.75 | $1.09 | $0.84 | $0.83 | $4.42 | $0.99 | $2.39 | $2.78 | $9.14 | $2.99 | $2.34 | $1.16 | $5.13 | $3.80 | $1.00 | $1.19 | $6.58 | $3.52 | $2.40 | $1.22 | $4.55 | $1.13 | $1.50 | $0.90 | $3.63 | $1.21 | $0.98 | $0.56 | $2.98 | $2.31 | $1.65 | $0.71 | $1.52 | $1.00 | $0.33 | $0.29 | $1.29 | $0.35 | $0.36 | $0.41 | $1.76 | $1.03 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,703,789 | 7,656,526 | 7,667,981 | 7,635,647 | 7,623,580 | 7,754,507 | 7,605,360 | 7,899,522 | 8,145,138 | 8,326,165 | 8,360,249 | 8,418,299 | 4,215,376 | 4,273,350 | 4,285,955 | 4,315,378 | 4,391,499 | 4,414,032 | 4,411,439 | 4,415,111 | 4,355,307 | 3,698,623 | 3,590,383 | 3,573,560 | 3,556,581 | 3,094,586 | 2,949,092 | 2,903,323 | 2,872,317 | 2,896,209 | 2,901,572 | 2,920,923 | 2,947,841 | 2,978,165 | 2,984,164 | 2,952,223 | 2,935,553 | 2,979,099 | 2,922,593 | 3,002,515 | 3,039,237 | 3,032,757 | 3,026,277 | 3,019,797 | 3,013,316 | 3,006,836 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.06 | $4.56 | $1.13 | $2.19 | $1.04 | $3.70 | $2.73 | $1.66 | $0.81 | $4.32 | $0.97 | $2.32 | $2.70 | $8.97 | $2.94 | $3.42 | $1.14 | $5.01 | $3.71 | $2.12 | $1.15 | $6.29 | $3.35 | $2.28 | $1.15 | $4.28 | $1.07 | $1.41 | $0.85 | $3.51 | $1.18 | $1.50 | $0.55 | $2.93 | $2.28 | $0.93 | $0.70 | $1.52 | $1.00 | $0.33 | $0.29 | $1.29 | $0.35 | $0.77 | $0.41 | $1.76 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,824,460 | 7,775,433 | 7,768,748 | 7,746,336 | 7,778,418 | 7,873,640 | 7,922,846 | 8,030,736 | 8,294,966 | 8,526,745 | 8,574,197 | 8,671,151 | 4,339,084 | 4,354,369 | 4,295,334 | 4,395,973 | 4,478,918 | 4,523,024 | 4,498,380 | 4,530,869 | 4,493,426 | 3,869,789 | 3,772,408 | 3,765,724 | 3,751,537 | 3,291,700 | 3,141,777 | 3,097,628 | 3,061,997 | 2,990,159 | 2,985,674 | 3,002,712 | 3,032,614 | 3,032,517 | 3,009,392 | 2,985,327 | 2,965,319 | 2,986,064 | 2,932,251 | 3,004,748 | 3,039,237 | 3,032,757 | 3,026,277 | 3,019,797 | 3,013,316 | 3,006,836 | 3,240,125 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | 45,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 7,805,795 | 7,800,545 | 7,796,095 | 7,753,607 | 7,743,283 | 7,736,185 | 7,704,373 | 7,726,232 | 8,067,211 | 8,169,887 | 8,208,045 | 8,333,566 | 4,233,040 | 4,237,956 | 4,263,091 | 4,245,041 | 4,332,196 | 4,459,041 | 4,452,872 | 4,476,864 | 4,489,042 | 4,492,478 | 3,716,460 | 3,708,660 | 3,695,552 | 3,680,152 | 3,674,902 | 3,075,168 | 3,065,266 | 3,059,503 | 3,057,753 | 3,056,107 | 3,149,296 | 3,242,120 | 3,241,120 | 3,240,620 | 3,235,625 | 3,235,625 | 3,235,625 | 3,240,125 | 3,240,125 | 3,240,125 | 3,240,125 | 3,240,125 | 3,240,125 | 3,240,125 | 3,240,125 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $78,000.00 | $78,000.00 | $78,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $81,000.00 | $82,000.00 | $82,000.00 | $83,000.00 | $42,000.00 | $42,000.00 | $43,000.00 | $42,000.00 | $43,000.00 | $44,000.00 | $44,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,031,000.00 | $7,764,000.00 | $5,814,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $616,000.00 | $293,000.00 | -- | $802,000.00 | $511,000.00 | $214,000.00 | -- | $611,000.00 | $397,000.00 | $184,000.00 | -- | $523,000.00 | $341,000.00 | $-152,000.00 | -- | $301,000.00 | $150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- |