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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,342,000.00 | $45,983,000.00 | $37,133,000.00 | $21,273,000.00 | $20,785,000.00 | $19,653,000.00 | $24,348,000.00 | $20,496,000.00 | $19,012,000.00 | $18,727,000.00 | $15,149,000.00 | -- | $28,203,000.00 | -- | $8,802,000.00 | -- | $4,641,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $42,659,000.00 | $44,183,000.00 | $44,764,000.00 | $45,925,000.00 | $49,587,000.00 | $50,327,000.00 | $51,296,000.00 | $55,204,000.00 | $58,080,000.00 | $61,619,000.00 | $62,588,000.00 | $56,631,000.00 | -- | $57,074,000.00 | $56,767,000.00 | $54,573,000.00 | $50,916,000.00 | $49,088,000.00 | $46,097,000.00 | $45,717,000.00 | $40,229,000.00 | $39,831,000.00 | $39,253,000.00 | $38,091,000.00 | $37,540,000.00 | $33,705,000.00 | $31,510,000.00 | $31,434,000.00 | $31,722,000.00 | $31,835,000.00 | $30,147,000.00 | $30,759,000.00 | $30,630,000.00 | $29,916,000.00 | $29,444,000.00 | $29,136,000.00 | $28,538,000.00 | $27,850,000.00 | $27,679,000.00 | -- | $24,680,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $40,100,000.00 | -- | -- | $40,100,000.00 | -- | -- | -- | $40,100,000.00 | -- | -- | -- | $28,100,000.00 | -- | $28,100,000.00 | $27,400,000.00 | $26,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,684,000.00 | $2,684,000.00 | $2,684,000.00 | -- | $2,684,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,787,706,000.00 | $2,815,155,000.00 | $2,789,533,000.00 | $2,753,674,000.00 | $2,753,807,000.00 | $2,661,694,000.00 | $2,590,607,000.00 | $2,572,708,000.00 | $2,513,203,000.00 | $2,696,048,000.00 | $2,672,907,000.00 | $2,407,956,000.00 | $2,321,181,000.00 | $2,323,245,000.00 | $2,359,363,000.00 | $2,199,369,000.00 | $2,148,916,000.00 | $2,018,014,000.00 | $1,996,641,000.00 | $1,961,894,000.00 | $1,786,469,000.00 | $1,735,315,000.00 | $1,697,471,000.00 | $1,644,188,000.00 | $1,622,734,000.00 | $1,476,423,000.00 | $1,225,526,000.00 | $1,175,835,000.00 | $1,158,960,000.00 | $1,154,205,000.00 | $1,126,930,000.00 | $1,073,529,000.00 | $1,031,555,000.00 | $937,747,000.00 | $921,855,000.00 | $868,080,000.00 | $879,354,000.00 | $784,597,000.00 | $729,070,000.00 | -- | $634,946,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,560,701,000.00 | $2,588,387,000.00 | $2,580,816,000.00 | $2,535,317,000.00 | $2,538,025,000.00 | $2,455,994,000.00 | $2,371,238,000.00 | $2,339,051,000.00 | $2,270,605,000.00 | $2,459,724,000.00 | $2,422,192,000.00 | $2,159,705,000.00 | $2,077,897,000.00 | $2,085,978,000.00 | $2,122,657,000.00 | $1,966,097,000.00 | $1,906,940,000.00 | $1,807,557,000.00 | $1,791,142,000.00 | $1,758,880,000.00 | $1,604,207,000.00 | $1,556,908,000.00 | $1,520,241,000.00 | $1,470,758,000.00 | $1,450,005,000.00 | $1,323,547,000.00 | $1,074,730,000.00 | $1,027,499,000.00 | $1,046,203,000.00 | $1,040,629,000.00 | $1,014,167,000.00 | $962,042,000.00 | $922,205,000.00 | $829,619,000.00 | $814,982,000.00 | $762,693,000.00 | $777,780,000.00 | $682,432,000.00 | $671,130,000.00 | -- | $579,463,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $9,795,000.00 | -- | -- | $9,795,000.00 | -- | -- | -- | $9,795,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $159,485,000.00 | $159,410,000.00 | $161,729,000.00 | $162,380,000.00 | $168,658,000.00 | $140,944,000.00 | $140,856,000.00 | $144,813,000.00 | $130,133,000.00 | $131,333,000.00 | $132,166,000.00 | $131,179,000.00 | $131,582,000.00 | $113,458,000.00 | $113,246,000.00 | $112,927,000.00 | $81,499,000.00 | $85,124,000.00 | $84,958,000.00 | $84,780,000.00 | $84,692,000.00 | $84,588,000.00 | $84,358,000.00 | $84,283,000.00 | $84,213,000.00 | -- | -- | -- | $45,281,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-48,957,000.00 | $-45,147,000.00 | $-60,452,000.00 | $-49,165,000.00 | $-48,913,000.00 | $-50,603,000.00 | $-32,774,000.00 | $-15,571,000.00 | $1,163,000.00 | $1,399,000.00 | $3,588,000.00 | $5,995,000.00 | $1,805,000.00 | $-309,000.00 | $370,000.00 | $-194,000.00 | $1,891,000.00 | $2,036,000.00 | $1,213,000.00 | $-1,033,000.00 | $-3,076,000.00 | $-5,340,000.00 | $-3,775,000.00 | $-3,095,000.00 | $-1,571,000.00 | $-795,000.00 | $-909,000.00 | $-1,313,000.00 | $-2,071,000.00 | $153,000.00 | $187,000.00 | $-274,000.00 | $-663,000.00 | $-392,000.00 | $-215,000.00 | $153,000.00 | $121,000.00 | $63,000.00 | $178,000.00 | -- | $-350,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $120,441,000.00 | $116,711,000.00 | $114,148,000.00 | $112,344,000.00 | $108,206,000.00 | $100,247,000.00 | $93,888,000.00 | $85,387,000.00 | $76,160,000.00 | $70,054,000.00 | $80,867,000.00 | $75,998,000.00 | $71,385,000.00 | $67,536,000.00 | $63,767,000.00 | $60,146,000.00 | $60,198,000.00 | $57,547,000.00 | $53,492,000.00 | $49,104,000.00 | $45,721,000.00 | $42,868,000.00 | $39,258,000.00 | $35,829,000.00 | $33,203,000.00 | $31,508,000.00 | $29,644,000.00 | $27,916,000.00 | $26,227,000.00 | $24,465,000.00 | $22,507,000.00 | $20,575,000.00 | $18,650,000.00 | $17,257,000.00 | $15,461,000.00 | $13,705,000.00 | $11,809,000.00 | $9,852,000.00 | $8,458,000.00 | -- | $6,609,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $227,005,000.00 | $226,768,000.00 | $208,717,000.00 | $218,357,000.00 | $215,782,000.00 | $205,700,000.00 | $219,369,000.00 | $233,657,000.00 | $242,598,000.00 | $236,324,000.00 | $250,715,000.00 | $248,251,000.00 | $243,284,000.00 | $237,267,000.00 | $236,706,000.00 | $233,272,000.00 | $241,976,000.00 | $210,457,000.00 | $205,499,000.00 | $203,014,000.00 | $182,262,000.00 | $178,407,000.00 | $177,230,000.00 | $173,430,000.00 | $172,729,000.00 | $152,876,000.00 | $150,796,000.00 | $148,336,000.00 | $112,757,000.00 | $113,576,000.00 | $112,763,000.00 | $111,487,000.00 | $109,350,000.00 | $108,128,000.00 | $106,873,000.00 | $105,387,000.00 | $103,384,000.00 | $102,165,000.00 | $57,940,000.00 | -- | $55,483,000.00 | -- | -- | -- | $43,553,000.00 | $35,166,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,787,706,000.00 | $2,815,155,000.00 | $2,789,533,000.00 | $2,753,674,000.00 | $2,753,807,000.00 | $2,661,694,000.00 | $2,590,607,000.00 | $2,572,708,000.00 | $2,513,203,000.00 | $2,696,048,000.00 | $2,672,907,000.00 | $2,407,956,000.00 | $2,321,181,000.00 | $2,323,245,000.00 | $2,359,363,000.00 | $2,199,369,000.00 | $2,148,916,000.00 | $2,018,014,000.00 | $1,996,641,000.00 | $1,961,894,000.00 | $1,786,469,000.00 | $1,735,315,000.00 | $1,697,471,000.00 | $1,644,188,000.00 | $1,622,734,000.00 | $1,476,423,000.00 | $1,225,526,000.00 | $1,175,835,000.00 | $1,158,960,000.00 | $1,154,205,000.00 | $1,126,930,000.00 | $1,073,529,000.00 | $1,031,555,000.00 | $937,747,000.00 | $921,855,000.00 | $868,080,000.00 | $879,354,000.00 | $784,597,000.00 | $729,070,000.00 | -- | $634,946,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $6,087,000.00 | $20,428,000.00 | $16,108,000.00 | $8,056,000.00 | $44,348,000.00 | $9,003,000.00 | $24,566,000.00 | $12,703,000.00 | $9,909,000.00 | $1,331,000.00 | $13,963,000.00 | $6,790,000.00 | $17,339,000.00 | $5,556,000.00 | $5,290,000.00 | $757,000.00 | $20,958,000.00 | $5,764,000.00 | $6,150,000.00 | $4,869,000.00 | $17,236,000.00 | $4,563,000.00 | $4,786,000.00 | $3,743,000.00 | $12,450,000.00 | $3,163,000.00 | $2,800,000.00 | $2,711,000.00 | $11,489,000.00 | $2,784,000.00 | $6,006,000.00 | $2,996,000.00 | $10,584,000.00 | $8,385,000.00 | $5,679,000.00 | $2,915,000.00 | $6,542,000.00 | $2,141,000.00 | $2,884,000.00 | -- | $4,316,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.48 | $1.69 | $0.28 | $1.05 | $3.54 | $0.74 | $0.92 | $0.98 | $0.77 | $0.10 | $1.05 | $0.51 | $1.27 | $0.85 | $0.39 | $0.05 | $1.68 | $1.35 | $0.49 | $0.40 | $1.41 | $0.42 | $0.39 | $0.25 | $0.96 | $0.24 | $0.22 | $0.26 | $1.11 | $0.29 | $0.56 | $0.28 | $0.98 | $0.78 | $0.25 | $0.27 | $0.28 | $0.20 | $0.27 | $0.23 | $0.86 | $0.17 | $0.68 | $0.19 | $0.79 | -- |
| Weighted Average Shares Basic | 9,769,626 | 9,839,258 | 9,867,781 | 9,880,721 | 10,085,758 | 10,148,630 | 10,241,776 | 10,335,334 | 10,416,145 | 10,440,638 | 10,461,910 | 10,509,468 | 10,850,936 | 10,759,791 | 11,012,581 | 11,143,078 | 9,931,497 | 9,874,113 | 9,843,052 | 9,675,381 | 9,538,891 | 9,545,436 | 9,536,229 | 9,513,332 | 8,399,584 | 8,203,645 | 7,950,049 | 7,205,942 | 7,107,187 | 7,059,953 | 7,176,545 | 7,194,558 | 7,214,045 | 7,217,006 | 7,219,415 | 7,219,235 | 5,533,514 | 7,064,806 | 3,901,542 | 3,901,064 | 3,667,929 | 3,887,942 | 3,404,313 | -- | 2,998,087 | -- |
| Earnings Per Share Diluted | $0.48 | $1.69 | $0.28 | $1.05 | $3.50 | $2.62 | $1.89 | $0.97 | $0.76 | $0.09 | $1.04 | $0.51 | $1.27 | $0.41 | $0.39 | $0.05 | $1.66 | $1.34 | $0.48 | $0.40 | $1.39 | $0.41 | $0.39 | $0.25 | $0.96 | $0.24 | $0.22 | $0.26 | $1.10 | $0.29 | $0.28 | $0.28 | $0.97 | $0.26 | $0.25 | $0.27 | $0.93 | $0.65 | $0.47 | $0.21 | $0.04 | $0.78 | $0.64 | $0.18 | $0.71 | -- |
| Weighted Average Shares Diluted | 9,866,973 | 9,841,841 | 9,875,823 | 9,881,385 | 10,180,709 | 10,229,170 | 10,233,539 | 10,405,783 | 10,500,302 | 10,528,864 | 10,542,164 | 10,567,173 | 10,865,847 | 10,761,617 | 10,882,084 | 11,211,343 | 10,031,018 | 10,037,934 | 10,104,246 | 9,770,752 | 9,664,843 | 9,682,880 | 9,648,021 | 9,609,603 | 8,456,928 | 8,279,995 | 8,027,296 | 7,276,869 | 7,149,834 | 7,172,669 | 7,199,776 | 7,236,032 | 7,258,008 | 7,252,581 | 7,254,723 | 7,250,855 | 5,777,302 | 7,312,469 | 4,162,343 | 4,161,421 | 3,923,375 | 4,154,690 | -- | -- | 3,302,661 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 9,781,946 | 9,748,067 | 9,779,688 | 9,831,145 | 9,901,847 | 9,901,078 | 10,024,997 | 10,310,212 | 10,343,494 | 10,343,416 | 10,413,390 | 10,436,493 | 10,608,869 | 10,629,586 | 10,839,977 | 10,940,021 | 11,228,775 | 9,929,860 | 9,937,752 | 10,129,993 | 9,484,219 | 9,545,701 | 9,581,034 | 9,517,328 | 9,514,926 | 8,704,562 | 8,815,119 | 8,805,810 | 7,101,851 | 7,131,186 | 7,214,734 | 7,296,429 | 7,264,282 | 7,264,261 | 7,293,209 | 7,268,488 | 7,262,085 | 7,253,774 | 3,945,753 | -- | 3,945,114 | -- | -- | -- | 3,210,816 | 2,742,205 |
| Common Stock Value | $9,782,000.00 | $9,748,000.00 | $9,780,000.00 | $9,831,000.00 | $9,902,000.00 | $9,901,000.00 | $10,025,000.00 | $10,310,000.00 | $10,343,000.00 | $10,344,000.00 | $10,413,000.00 | $10,436,000.00 | $10,609,000.00 | $10,630,000.00 | $10,840,000.00 | $10,940,000.00 | $11,229,000.00 | $9,930,000.00 | $9,938,000.00 | $10,130,000.00 | $9,484,000.00 | -- | -- | -- | $9,515,000.00 | -- | -- | -- | $7,102,000.00 | -- | -- | -- | $7,264,000.00 | -- | -- | -- | $7,264,000.00 | $7,255,000.00 | $3,945,000.00 | -- | $3,943,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $975,000.00 | $3,844,000.00 | $2,864,000.00 | $1,883,000.00 | $3,552,000.00 | $2,609,000.00 | $1,706,000.00 | $829,000.00 | $3,090,000.00 | $2,261,000.00 | $1,426,000.00 | $693,000.00 | $2,686,000.00 | $1,993,000.00 | $1,339,000.00 | $679,000.00 | $2,167,000.00 | $1,566,000.00 | $1,013,000.00 | $481,000.00 | $1,468,000.00 | $1,032,000.00 | $642,000.00 | $303,000.00 | $722,000.00 | $457,000.00 | $263,000.00 | $87,000.00 | $278,000.00 | $199,000.00 | $128,000.00 | $63,000.00 | $221,000.00 | $162,000.00 | $104,000.00 | $51,000.00 | $194,000.00 | $145,000.00 | $97,000.00 | $48,000.00 | $169,000.00 | $131,000.00 | -- | -- | $135,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |