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| Date | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $44,733,000.00 | $53,021,000.00 | $54,557,000.00 | $57,320,000.00 | $42,738,000.00 | $61,540,000.00 | $52,379,000.00 | $63,916,000.00 | $62,922,000.00 | $54,370,000.00 | $61,942,000.00 | $83,892,000.00 | $95,158,000.00 | $94,473,000.00 | $102,201,000.00 | $24,671,000.00 | $21,355,000.00 | $30,524,000.00 | $47,561,000.00 | $31,834,000.00 | $21,388,000.00 | $23,942,000.00 | $24,276,000.00 | $27,327,000.00 | $33,899,000.00 | $30,520,000.00 | $75,115,000.00 | $15,824,000.00 | $12,586,000.00 | $9,820,000.00 | $10,649,000.00 | $10,603,000.00 | $12,661,000.00 | $15,105,000.00 | $13,672,000.00 | $12,447,000.00 | $13,486,000.00 | $14,452,000.00 | $12,707,000.00 | $10,375,000.00 | -- | $14,826.00 | $1,000.00 | -- | $1,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,427,520,000.00 | $1,441,513,000.00 | $1,478,893,000.00 | $1,408,825,000.00 | $1,365,771,000.00 | $1,199,417,000.00 | $1,212,020,000.00 | $1,302,862,000.00 | $1,214,365,000.00 | $1,334,756,000.00 | $1,410,484,000.00 | $1,593,488,000.00 | $1,830,506,000.00 | $1,929,261,000.00 | $2,136,836,000.00 | $2,944,565,000.00 | $2,876,011,000.00 | $2,539,430,000.00 | $2,386,654,000.00 | $2,153,277,000.00 | $2,233,500,000.00 | $2,184,916,000.00 | $1,924,177,000.00 | $2,050,685,000.00 | $1,935,405,000.00 | $1,522,627,000.00 | $1,317,779,000.00 | $792,878,000.00 | $664,806,000.00 | $655,401,000.00 | $635,192,000.00 | $636,340,000.00 | $702,185,000.00 | $563,996,000.00 | $542,737,000.00 | $531,926,000.00 | $495,663,000.00 | $463,598,000.00 | $438,210,000.00 | $427,398,000.00 | -- | $14,826.00 | -- | -- | $1,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,169,964,000.00 | $1,178,944,000.00 | $1,214,748,000.00 | $1,143,309,000.00 | $1,114,970,000.00 | $944,333,000.00 | $952,369,000.00 | $1,024,046,000.00 | $931,859,000.00 | $1,047,708,000.00 | $1,102,904,000.00 | $1,280,922,000.00 | $1,508,313,000.00 | $1,597,332,000.00 | $1,788,200,000.00 | $2,545,190,000.00 | $2,466,404,000.00 | $2,133,350,000.00 | $1,972,356,000.00 | $1,789,346,000.00 | $1,845,331,000.00 | $1,811,178,000.00 | $1,604,880,000.00 | $1,728,228,000.00 | $1,618,141,000.00 | $1,267,000,000.00 | $1,060,239,000.00 | $636,869,000.00 | $512,313,000.00 | $505,229,000.00 | $486,235,000.00 | $484,003,000.00 | $549,704,000.00 | $405,862,000.00 | $386,132,000.00 | $371,608,000.00 | $335,790,000.00 | $300,844,000.00 | $276,653,000.00 | $266,276,000.00 | -- | $146,135.00 | -- | -- | $25,000.00 |
| Long Term Debt | $172,500,000.00 | $175,500,000.00 | $178,500,000.00 | $184,500,000.00 | $178,001,000.00 | $179,000,000.00 | $159,800,000.00 | $146,000,000.00 | $135,000,000.00 | $135,000,000.00 | $117,000,000.00 | $111,500,000.00 | $114,500,000.00 | $132,000,000.00 | $172,200,000.00 | $167,496,000.00 | $158,386,000.00 | $152,547,000.00 | $161,496,000.00 | $158,496,000.00 | $130,342,000.00 | $79,690,000.00 | $75,195,000.00 | $39,500,000.00 | $35,000,000.00 | $35,500,000.00 | -- | $22,886,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $148,295,000.00 | $148,258,000.00 | -- | $148,258,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-32,072,000.00 | $-17,587,000.00 | $-14,465,000.00 | $-29,104,000.00 | $-70,759,000.00 | $-24,167,000.00 | $-37,008,000.00 | $7,527,000.00 | $15,803,000.00 | $14,241,000.00 | $16,245,000.00 | $35,594,000.00 | $47,459,000.00 | $49,569,000.00 | $33,783,000.00 | $41,414,000.00 | $34,668,000.00 | $19,117,000.00 | $-6,419,000.00 | $-38,400,000.00 | $-55,194,000.00 | $-41,966,000.00 | $-33,985,000.00 | $-2,942,000.00 | $4,740,000.00 | $1,166,000.00 | $-4,721,000.00 | $-6,393,000.00 | $11,970,000.00 | $11,630,000.00 | $7,135,000.00 | $-197,000.00 | $6,054,000.00 | $2,960,000.00 | $9,125,000.00 | $6,641,000.00 | $1,947,000.00 | $3,917,000.00 | $-1,678,000.00 | $-5,033,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-193,174,000.00 | $-202,243,000.00 | $-197,324,000.00 | $-168,989,000.00 | $-128,125,000.00 | $-160,802,000.00 | $-137,932,000.00 | $-158,483,000.00 | $-157,671,000.00 | $-146,719,000.00 | $-128,260,000.00 | $-141,980,000.00 | $-143,780,000.00 | $-135,974,000.00 | $-100,364,000.00 | $-47,367,000.00 | $-45,860,000.00 | $-33,734,000.00 | $3,867,000.00 | $34,653,000.00 | $85,012,000.00 | $67,169,000.00 | $62,573,000.00 | $35,238,000.00 | $22,753,000.00 | $22,807,000.00 | $30,584,000.00 | $12,093,000.00 | $-9,262,000.00 | $-11,016,000.00 | $-7,614,000.00 | $3,133,000.00 | $-2,727,000.00 | $6,081,000.00 | $-1,443,000.00 | $4,799,000.00 | $9,146,000.00 | $10,188,000.00 | $14,670,000.00 | $17,695,000.00 | -- | -- | -- | -- | $-25,000.00 |
| Total Stockholders' Equity | $254,071,000.00 | $259,435,000.00 | $261,033,000.00 | $262,035,000.00 | $246,619,000.00 | $251,769,000.00 | $255,985,000.00 | $275,865,000.00 | $279,814,000.00 | $284,325,000.00 | $304,736,000.00 | $310,165,000.00 | $320,080,000.00 | $348,555,000.00 | $346,426,000.00 | $408,678,000.00 | $406,943,000.00 | $403,465,000.00 | $411,360,000.00 | $360,673,000.00 | $384,471,000.00 | $370,489,000.00 | $316,311,000.00 | $319,982,000.00 | $315,120,000.00 | $253,445,000.00 | $255,310,000.00 | $154,232,000.00 | $151,215,000.00 | $149,096,000.00 | $147,966,000.00 | $151,343,000.00 | $151,697,000.00 | $157,374,000.00 | $156,015,000.00 | $159,773,000.00 | $159,389,000.00 | $162,363,000.00 | $161,212,000.00 | $160,815,000.00 | -- | $-131,309.00 | -- | -- | $-24,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $3,315,000.00 | $3,666,000.00 | $2,951,000.00 | $2,692,000.00 | $2,723,000.00 | $2,844,000.00 | $2,401,000.00 | $2,113,000.00 | $1,970,000.00 | $2,210,000.00 | $2,781,000.00 | $2,664,000.00 | $2,615,000.00 | $2,938,000.00 | $3,258,000.00 | $3,698,000.00 | $3,249,000.00 | $2,986,000.00 | $2,475,000.00 | $2,144,000.00 | $2,182,000.00 | $2,230,000.00 | $1,777,000.00 | $1,278,000.00 | $1,076,000.00 | $991,000.00 | $994,000.00 | $784,000.00 | $760,000.00 | $590,000.00 | $545,000.00 | $484,000.00 | $391,000.00 | $345,000.00 | $307,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,427,520,000.00 | $1,441,513,000.00 | $1,478,893,000.00 | $1,408,825,000.00 | $1,365,771,000.00 | $1,199,417,000.00 | $1,212,020,000.00 | $1,302,862,000.00 | $1,214,365,000.00 | $1,334,756,000.00 | $1,410,484,000.00 | $1,593,488,000.00 | $1,830,506,000.00 | $1,948,163,000.00 | $2,136,836,000.00 | $2,944,565,000.00 | $2,876,011,000.00 | $2,539,430,000.00 | $2,386,654,000.00 | $2,153,277,000.00 | $2,233,500,000.00 | $2,184,916,000.00 | $1,924,177,000.00 | $2,050,685,000.00 | $1,935,405,000.00 | $1,522,627,000.00 | $1,317,779,000.00 | $792,878,000.00 | $664,806,000.00 | $655,401,000.00 | $635,192,000.00 | $636,340,000.00 | $702,185,000.00 | $563,996,000.00 | $542,737,000.00 | $531,926,000.00 | $495,663,000.00 | $463,598,000.00 | $438,210,000.00 | $427,398,000.00 | -- | $14,826.00 | -- | -- | $1,000.00 |
| Date | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,992,000.00 | $17,326,000.00 | $40,066,000.00 | $23,570,000.00 | $8,218,000.00 | $-802,000.00 | $25,793,000.00 | $31,931,000.00 | $2,648,000.00 | $-4,448,000.00 | $-6,254,000.00 | $11,313,000.00 | $-3,997,000.00 | $12,562,000.00 | $-1,002,000.00 | $1,209,000.00 | $6,614,000.00 | $666,000.00 | $1,870,000.00 | $22,534,000.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,366,000.00 | $6,892,000.00 | $3,203,000.00 | $3,184,000.00 | $9,750,000.00 | $6,650,000.00 | $3,537,000.00 | $3,522,000.00 | $10,766,000.00 | $7,078,000.00 | $3,403,000.00 | $3,051,000.00 | $3,492,000.00 | $3,394,000.00 | $4,721,000.00 | $12,431,000.00 | $3,236,000.00 | $5,844,000.00 | $2,772,000.00 | $2,611,000.00 | $2,764,000.00 | $2,320,000.00 | $2,192,000.00 | $8,164,000.00 | $1,896,000.00 | $4,074,000.00 | $1,867,000.00 | $6,230,000.00 | $1,666,000.00 | $1,512,000.00 | $1,498,000.00 | $1,796,000.00 | $1,312,000.00 | $2,735,000.00 | $1,432,000.00 | $1,873,000.00 | $3,721,000.00 | $2,457,000.00 | $1,136,000.00 | $1,225,000.00 | -- | $36,000.00 | $36,000.00 | $35,000.00 | $25,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-567,000.00 | $2,213,000.00 | $-19,941,000.00 | $-34,325,000.00 | $61,584,000.00 | $18,563,000.00 | $32,604,000.00 | $13,311,000.00 | $7,243,000.00 | $11,248,000.00 | $24,691,000.00 | $7,827,000.00 | $-2,858,000.00 | $-15,961,000.00 | $-61,272,000.00 | $-60,600,000.00 | $-8,594,000.00 | $-31,530,000.00 | $-26,103,000.00 | $-41,947,000.00 | $81,108,000.00 | $15,006,000.00 | $37,874,000.00 | $21,376,000.00 | $6,322,000.00 | $-3,009,000.00 | $23,926,000.00 | $27,729,000.00 | $-2,028,000.00 | $-7,458,000.00 | $-7,752,000.00 | $9,517,000.00 | $-5,309,000.00 | $8,825,000.00 | $-2,413,000.00 | $2,235,000.00 | $2,815,000.00 | $-654,000.00 | $738,000.00 | $21,309,000.00 | -- | $-36,000.00 | $-36,000.00 | $-35,000.00 | $-25,000.00 |
| Earnings Per Share Basic | $0.49 | $-0.03 | $-0.87 | $0.60 | $2.42 | $0.43 | $1.40 | $0.14 | $-0.10 | $0.26 | $1.07 | $-3.67 | $-4.06 | $-3.90 | $-2.79 | $0.31 | $-0.32 | $-1.82 | $-1.36 | $-2.42 | $5.10 | $0.91 | $2.64 | $3.98 | $0.49 | $-0.12 | $2.91 | $3.31 | $0.72 | $0.04 | $-0.94 | $1.27 | $-0.68 | $1.17 | $-0.32 | $-0.07 | $0.38 | $-0.09 | $0.10 | $12.50 | -- | $-36.00 | $-36.00 | $-35.00 | $-25.00 |
| Weighted Average Shares Basic | 25,879,626 | 26,014,830 | 24,662,823 | 19,768,286 | 19,134,545 | 18,632,042 | 18,252,523 | 17,963,555 | 17,185,872 | 17,069,861 | 17,065,735 | 16,901,537 | 16,850,133 | 16,746,758 | 16,611,440 | 16,797,523 | 16,883,816 | 16,776,472 | 16,646,114 | 16,382,914 | 15,864,774 | 13,164,863 | 12,713,265 | 11,443,493 | 12,700,348 | 12,695,090 | 7,634,038 | 7,512,444 | 7,510,246 | 7,509,543 | 7,509,543 | 7,509,543 | 7,509,543 | 7,509,543 | 7,509,543 | 7,508,549 | 7,506,560 | 7,503,538 | 7,502,505 | 1,688,275 | -- | 1,000 | 1,000 | 1,000 | 1,000 |
| Earnings Per Share Diluted | $-0.35 | $-0.03 | $-0.87 | $0.60 | $2.42 | $-0.92 | $1.40 | $0.23 | $-0.10 | $0.26 | $1.07 | $-3.67 | $-4.06 | $-0.88 | $-2.79 | $0.12 | $-3.42 | $-1.82 | $-1.36 | $-2.42 | $1.62 | $0.91 | $2.64 | $1.47 | $0.49 | $2.03 | $2.90 | $3.30 | $0.72 | $0.04 | $-0.94 | $1.76 | $-0.68 | $1.49 | $-0.32 | $0.31 | $0.37 | $-0.09 | $0.10 | $12.50 | -- | $-36.00 | $-36.00 | $-35.00 | $-25.00 |
| Weighted Average Shares Diluted | 26,978,077 | 25,363,547 | 24,685,241 | 19,795,639 | 20,156,606 | 19,029,493 | 18,272,737 | 17,345,562 | 17,130,489 | 17,092,064 | 17,087,959 | 17,076,858 | 17,076,858 | 16,759,818 | 16,624,229 | 16,787,902 | 16,896,605 | 16,721,260 | 16,654,370 | 16,391,170 | 14,073,256 | 13,624,676 | 12,721,464 | 12,721,464 | 12,711,776 | 10,171,031 | 7,640,348 | 7,525,348 | 7,528,188 | 7,519,827 | 7,519,038 | 7,519,038 | 7,511,653 | 7,509,543 | 7,509,543 | 7,508,827 | 7,509,543 | 7,509,543 | 7,506,680 | 6,750,100 | -- | 1,000 | 1,000 | 1,000 | 1,000 |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- | 500,000,000 |
| Common Stock Shares Outstanding | 26,978,077 | 26,978,077 | 25,648,130 | 23,508,130 | 20,989,030 | 19,647,945 | 18,766,848 | 18,261,848 | 17,666,950 | 17,113,450 | 17,093,236 | 17,076,858 | 17,076,858 | 17,076,858 | 16,527,624 | 16,660,655 | 16,896,605 | 16,896,605 | 16,658,170 | 16,652,170 | 16,189,618 | 15,818,577 | 12,721,464 | 12,721,464 | 12,721,464 | 12,708,547 | 12,700,348 | 7,525,348 | 7,525,348 | 7,528,503 | 7,519,038 | 7,519,038 | 7,519,038 | 7,509,543 | 7,509,543 | 7,509,543 | 7,509,543 | 7,509,543 | 7,509,543 | 7,500,000 | -- | 1,000 | -- | -- | 1,000 |
| Common Stock Value | $274,000.00 | $274,000.00 | $261,000.00 | $239,000.00 | $214,000.00 | $201,000.00 | $192,000.00 | $187,000.00 | $181,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $167,000.00 | $167,000.00 | $162,000.00 | $158,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | -- | $10.00 | -- | -- | $10.00 |
| 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 |
| Payments Of Dividends Common Stock | $6,194,000.00 | $6,188,000.00 | $9,067,000.00 | $8,483,000.00 | $7,804,000.00 | $7,435,000.00 | $7,210,000.00 | $7,056,000.00 | $6,900,000.00 | $6,740,000.00 | $6,736,000.00 | $6,725,000.00 | $6,722,000.00 | $6,720,000.00 | $8,717,000.00 | $8,768,000.00 | $8,851,000.00 | $10,369,000.00 | $9,807,000.00 | $11,847,000.00 | $9,096,000.00 | $8,859,000.00 | $7,257,000.00 | $7,273,000.00 | $6,827,000.00 | $6,228,000.00 | $3,687,000.00 | $4,816,000.00 | $3,687,000.00 | $3,689,000.00 | $3,684,000.00 | $3,684,000.00 | $3,684,000.00 | $3,680,000.00 | $3,830,000.00 | $3,830,000.00 | $3,830,000.00 | $3,830,000.00 | $3,755,000.00 | $3,375,000.00 | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.00 | -- | -- | -- | -- |