Date | 9/30/2024 | 6/30/2024 | 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 | 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 | 4/30/2018 | 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 | $147,325,000.00 | $142,600,000.00 | $73,691,000.00 | $68,223,000.00 | $52,597,000.00 | $78,093,000.00 | $103,545,000.00 | $103,700,000.00 | $122,801,000.00 | $81,121,000.00 | $123,588,000.00 | $173,523,000.00 | $172,010,000.00 | $160,911,000.00 | $112,169,000.00 | $131,403,000.00 | $78,099,000.00 | $80,217,000.00 | $88,413,000.00 | $44,374,000.00 | $76,339,000.00 | $53,353,000.00 | $45,957,000.00 | $24,178,000.00 | -- | $13,482,000.00 | $20,622,000.00 | $43,745,000.00 | $28,673,000.00 | $35,595,000.00 | $14,282,000.00 | $14,944,000.00 | $13,213,000.00 | $12,581,000.00 | $11,340,000.00 | $15,464,000.00 | $35,430,000.00 | $15,902,000.00 | $11,751,000.00 | $32,231,000.00 | $21,914,000.00 | $27,178,000.00 | $16,417,000.00 | $22,649,000.00 | $17,542,000.00 | -- | $25,296,000.00 | $42,462,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $20,838,000.00 | $20,326,000.00 | $19,548,000.00 | $19,704,000.00 | $18,524,000.00 | $18,582,000.00 | $17,732,000.00 | $17,844,000.00 | $18,064,000.00 | $18,196,000.00 | $18,349,000.00 | $18,502,000.00 | $18,682,000.00 | $20,302,000.00 | $20,439,000.00 | $21,818,000.00 | $22,037,000.00 | $22,282,000.00 | $22,566,000.00 | $22,858,000.00 | $23,092,000.00 | $23,448,000.00 | $23,933,000.00 | $32,894,000.00 | -- | $18,358,000.00 | $16,712,000.00 | $16,558,000.00 | $16,544,000.00 | $15,505,000.00 | $14,132,000.00 | $13,109,000.00 | $12,453,000.00 | $12,505,000.00 | $10,277,000.00 | $10,289,000.00 | $10,385,000.00 | $10,537,000.00 | $10,593,000.00 | $4,691,000.00 | $4,568,000.00 | -- | $4,612,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $9,732,000.00 | $9,732,000.00 | $9,732,000.00 | $9,732,000.00 | $9,732,000.00 | $9,732,000.00 | $9,732,000.00 | $9,732,000.00 | $9,732,000.00 | $9,732,000.00 | $9,732,000.00 | $9,732,000.00 | $9,732,000.00 | $9,732,000.00 | $9,732,000.00 | $28,400,000.00 | $28,425,000.00 | $28,425,000.00 | $28,425,000.00 | $28,425,000.00 | $28,425,000.00 | $28,425,000.00 | $27,071,000.00 | $15,484,000.00 | -- | $4,953,000.00 | $4,953,000.00 | $4,953,000.00 | $4,953,000.00 | $4,953,000.00 | $4,953,000.00 | $4,953,000.00 | $4,953,000.00 | $4,953,000.00 | $4,953,000.00 | $5,632,000.00 | $5,632,000.00 | $5,632,000.00 | $5,632,000.00 | $2,158,000.00 | $2,158,000.00 | -- | $2,158,000.00 | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,561,741,000.00 | $1,560,259,000.00 | $1,473,089,000.00 | $1,456,091,000.00 | $1,399,492,000.00 | $1,432,733,000.00 | $1,430,708,000.00 | $1,408,938,000.00 | $1,425,920,000.00 | $1,386,461,000.00 | $1,438,670,000.00 | $1,474,818,000.00 | $1,461,613,000.00 | $1,416,720,000.00 | $1,392,876,000.00 | $1,407,152,000.00 | $1,313,173,000.00 | $1,321,537,000.00 | $1,327,856,000.00 | $1,305,188,000.00 | $1,302,593,000.00 | $1,281,301,000.00 | $1,253,526,000.00 | $1,231,660,000.00 | -- | $965,838,000.00 | $934,486,000.00 | $908,329,000.00 | $872,389,000.00 | $868,823,000.00 | $846,075,000.00 | $833,553,000.00 | $828,026,000.00 | $833,057,000.00 | $830,677,000.00 | $824,148,000.00 | $836,767,000.00 | $851,457,000.00 | $846,314,000.00 | $556,368,000.00 | $538,519,000.00 | -- | $546,486,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,412,601,000.00 | $1,417,377,000.00 | $1,331,499,000.00 | $1,316,257,000.00 | $1,284,646,000.00 | $1,316,144,000.00 | $1,313,513,000.00 | $1,298,783,000.00 | $1,319,214,000.00 | $1,272,689,000.00 | $1,316,514,000.00 | $1,343,831,000.00 | $1,329,077,000.00 | $1,282,190,000.00 | $1,259,577,000.00 | $1,254,760,000.00 | $1,161,648,000.00 | $1,170,440,000.00 | $1,179,758,000.00 | $1,159,681,000.00 | $1,160,864,000.00 | $1,143,676,000.00 | $1,119,843,000.00 | $1,097,976,000.00 | -- | $873,420,000.00 | $841,230,000.00 | $815,175,000.00 | $780,489,000.00 | $778,249,000.00 | $756,606,000.00 | $743,473,000.00 | $738,491,000.00 | $744,666,000.00 | $743,781,000.00 | $737,889,000.00 | $752,075,000.00 | $767,774,000.00 | $764,402,000.00 | $511,718,000.00 | $494,087,000.00 | -- | $501,481,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-13,910,000.00 | $-18,351,000.00 | $-18,080,000.00 | $-16,747,000.00 | $-29,671,000.00 | $-26,339,000.00 | $-24,218,000.00 | $-26,241,000.00 | $-26,648,000.00 | $-17,428,000.00 | $-10,618,000.00 | $1,134,000.00 | $1,709,000.00 | $3,402,000.00 | $4,071,000.00 | $4,587,000.00 | $5,425,000.00 | $2,646,000.00 | $3,042,000.00 | $2,970,000.00 | $944,000.00 | $-1,440,000.00 | $-4,096,000.00 | $-2,872,000.00 | -- | $-2,802,000.00 | $-1,341,000.00 | $-654,000.00 | $-657,000.00 | $-995,000.00 | $-1,179,000.00 | $633,000.00 | $853,000.00 | $836,000.00 | $575,000.00 | $814,000.00 | $520,000.00 | $896,000.00 | $565,000.00 | $493,000.00 | $520,000.00 | -- | $-763,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $89,607,000.00 | $87,673,000.00 | $86,308,000.00 | $83,392,000.00 | $71,707,000.00 | $70,314,000.00 | $68,834,000.00 | $63,861,000.00 | $60,930,000.00 | $58,225,000.00 | $59,343,000.00 | $51,839,000.00 | $51,146,000.00 | $51,132,000.00 | $49,348,000.00 | $68,039,000.00 | $66,431,000.00 | $66,955,000.00 | $63,582,000.00 | $61,140,000.00 | $59,464,000.00 | $57,843,000.00 | $56,659,000.00 | $55,558,000.00 | -- | $55,779,000.00 | $55,280,000.00 | $54,584,000.00 | $53,420,000.00 | $52,518,000.00 | $51,713,000.00 | $50,589,000.00 | $49,912,000.00 | $48,872,000.00 | $47,725,000.00 | $46,864,000.00 | $45,591,000.00 | $44,206,000.00 | $42,766,000.00 | $41,886,000.00 | $41,641,000.00 | -- | $40,807,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $149,140,000.00 | $142,882,000.00 | $141,590,000.00 | $139,834,000.00 | $114,846,000.00 | $116,589,000.00 | $117,195,000.00 | $110,155,000.00 | $106,706,000.00 | $113,772,000.00 | $122,156,000.00 | $130,987,000.00 | $132,536,000.00 | $134,530,000.00 | $133,299,000.00 | $152,392,000.00 | $151,525,000.00 | $151,097,000.00 | $148,098,000.00 | $145,507,000.00 | $141,729,000.00 | $137,625,000.00 | $133,683,000.00 | $133,684,000.00 | -- | $92,418,000.00 | $93,256,000.00 | $93,154,000.00 | $91,900,000.00 | $90,574,000.00 | $89,469,000.00 | $90,080,000.00 | $89,535,000.00 | $88,391,000.00 | $86,896,000.00 | $86,259,000.00 | $84,692,000.00 | $83,683,000.00 | $81,912,000.00 | $44,650,000.00 | $44,432,000.00 | $43,520,000.00 | $45,005,000.00 | $44,757,000.00 | $44,003,000.00 | -- | $44,470,000.00 | $42,092,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,561,741,000.00 | $1,560,259,000.00 | $1,473,089,000.00 | $1,456,091,000.00 | $1,399,492,000.00 | $1,432,733,000.00 | $1,430,708,000.00 | $1,408,938,000.00 | $1,425,920,000.00 | $1,386,461,000.00 | $1,438,670,000.00 | $1,474,818,000.00 | $1,461,613,000.00 | $1,416,720,000.00 | $1,392,876,000.00 | $1,407,152,000.00 | $1,313,173,000.00 | $1,321,537,000.00 | $1,327,856,000.00 | $1,305,188,000.00 | $1,302,593,000.00 | $1,281,301,000.00 | $1,253,526,000.00 | $1,231,660,000.00 | -- | $965,838,000.00 | $934,486,000.00 | $908,329,000.00 | $872,389,000.00 | $868,823,000.00 | $846,075,000.00 | $833,553,000.00 | $828,026,000.00 | $833,057,000.00 | $830,677,000.00 | $824,148,000.00 | $836,767,000.00 | $851,457,000.00 | $846,314,000.00 | $556,368,000.00 | $538,519,000.00 | -- | $546,486,000.00 | -- | -- | -- | -- | -- |
Date | 9/30/2024 | 6/30/2024 | 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 | 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 | 4/30/2018 | 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 | $3,966,000.00 | $8,327,000.00 | $5,116,000.00 | $30,285,000.00 | $11,978,000.00 | $8,742,000.00 | $5,285,000.00 | $14,080,000.00 | $4,927,000.00 | $3,924,000.00 | $3,850,000.00 | $2,435,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.96 | $0.52 | $0.82 | $4.41 | $1.88 | $1.35 | $0.81 | $2.19 | $1.38 | $0.61 | $0.59 | $0.37 | $0.48 | $-1.97 | $-3.22 | $0.54 | $0.14 | $2.64 | $1.78 | $0.55 | $0.54 | $0.48 | $0.96 | $0.19 | -- | $0.33 | $0.34 | $1.36 | $0.44 | $0.42 | $1.86 | $0.38 | $0.48 | $0.50 | $0.43 | $1.64 | $0.55 | $0.56 | $1.63 | $0.32 | $0.77 | $0.46 | $1.73 | $1.23 | $0.42 | $0.35 | $1.73 | -- |
Weighted Average Shares Basic | 5,137,586 | 5,136,021 | 5,129,903 | 5,113,978 | 5,112,223 | 5,111,987 | 5,109,597 | 5,136,670 | 5,106,861 | 5,147,846 | 5,198,194 | 5,412,989 | 5,433,298 | 5,406,290 | 5,395,342 | 5,393,712 | 5,431,199 | 5,434,649 | 5,433,296 | 5,433,198 | 5,432,856 | 4,981,814 | 5,414,299 | 4,550,580 | -- | 4,096,292 | 4,088,191 | 4,087,783 | 4,088,025 | 4,087,289 | 4,081,247 | 4,081,017 | 4,081,017 | 4,081,017 | 4,071,855 | 4,071,462 | 4,071,462 | 4,071,462 | 2,633,871 | 2,348,956 | 2,349,047 | 2,344,477 | 2,463,571 | 2,462,294 | 2,458,434 | -- | 2,438,281 | -- |
Earnings Per Share Diluted | $1.89 | $0.51 | $0.82 | $4.40 | $1.87 | $1.35 | $0.81 | $2.18 | $1.37 | $0.02 | $0.58 | $0.85 | $0.48 | $-1.97 | $-3.22 | $0.68 | $0.14 | $0.85 | $0.69 | $0.55 | $0.54 | $0.46 | $0.95 | $0.19 | -- | $0.33 | $0.33 | $0.50 | $0.44 | $0.42 | $1.86 | $0.38 | $0.48 | $0.50 | $2.07 | $1.64 | $0.55 | $0.56 | $1.63 | $0.32 | $0.31 | $0.46 | $0.49 | $0.46 | $0.77 | $0.35 | $1.70 | -- |
Weighted Average Shares Diluted | 5,346,750 | 5,151,188 | 5,142,286 | 5,122,916 | 5,118,279 | 5,118,396 | 5,115,705 | 5,149,312 | 5,118,627 | 5,189,144 | 5,220,887 | 5,420,792 | 5,438,401 | 5,406,290 | 5,406,710 | 5,423,770 | 5,456,867 | 5,448,761 | 5,451,705 | 5,448,040 | 5,451,478 | 5,031,130 | 5,476,792 | 5,061,788 | -- | 4,134,223 | 4,110,372 | 4,108,723 | 4,101,861 | 4,098,276 | 4,086,190 | 4,084,730 | 4,084,695 | 4,081,869 | 4,071,855 | 4,071,462 | 4,071,462 | 4,071,462 | 2,635,090 | 2,348,323 | 2,352,214 | 2,354,977 | 2,478,086 | 2,476,979 | 2,475,052 | -- | 2,476,601 | -- |
Common Stock Shares Authorized | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | -- | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | -- | 35,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 5,129,921 | 5,141,911 | 5,142,901 | 5,119,543 | 5,120,678 | 5,111,678 | 5,116,830 | 5,100,189 | 5,096,672 | 5,128,333 | 5,156,897 | 5,330,401 | 5,409,077 | 5,434,374 | 5,398,712 | 5,393,712 | 5,393,712 | 5,463,828 | 5,433,489 | 5,433,489 | 5,433,289 | 5,432,289 | 5,414,299 | 5,414,299 | -- | 4,096,452 | 4,095,957 | 4,088,025 | 4,088,025 | 4,088,025 | 4,086,625 | 4,081,017 | 4,081,017 | 4,081,017 | 4,081,017 | 4,071,462 | 4,071,462 | 4,071,462 | 4,071,462 | 2,641,379 | 2,641,379 | -- | 2,626,864 | -- | -- | -- | -- | -- |
Common Stock Value | $2,413,000.00 | $2,410,000.00 | $2,411,000.00 | $2,400,000.00 | $2,393,000.00 | $2,389,000.00 | $2,388,000.00 | $2,379,000.00 | $2,376,000.00 | $2,376,000.00 | $2,376,000.00 | $2,367,000.00 | $2,367,000.00 | $2,367,000.00 | $2,367,000.00 | $2,367,000.00 | $2,367,000.00 | $2,367,000.00 | $2,367,000.00 | $2,367,000.00 | $2,367,000.00 | $2,367,000.00 | $2,367,000.00 | $2,367,000.00 | -- | $1,818,000.00 | $1,818,000.00 | $1,818,000.00 | $1,818,000.00 | $1,818,000.00 | $1,818,000.00 | $1,818,000.00 | $1,818,000.00 | $1,818,000.00 | $1,818,000.00 | $1,818,000.00 | $1,818,000.00 | $1,818,000.00 | $1,818,000.00 | $1,101,000.00 | $1,101,000.00 | -- | $1,095,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | -- | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | -- | $0.42 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $3,850,000.00 | $2,566,000.00 | $1,280,000.00 | $5,111,000.00 | $3,832,000.00 | $2,554,000.00 | $1,275,000.00 | $4,920,000.00 | $3,698,000.00 | $2,474,000.00 | $1,238,000.00 | $3,898,000.00 | $2,608,000.00 | $5,183,000.00 | $3,888,000.00 | $2,592,000.00 | $1,297,000.00 | $5,215,000.00 | $3,911,000.00 | $2,607,000.00 | $1,304,000.00 | $4,529,000.00 | $3,283,000.00 | $2,092,000.00 | -- | $901,000.00 | $3,597,000.00 | $2,698,000.00 | $1,798,000.00 | $899,000.00 | $3,592,000.00 | $2,694,000.00 | $1,796,000.00 | $898,000.00 | $3,461,000.00 | $2,565,000.00 | $1,710,000.00 | $855,000.00 | $2,333,000.00 | $1,478,000.00 | $984,000.00 | $491,000.00 | $2,072,000.00 | $1,553,000.00 | $1,034,000.00 | -- | $2,053,000.00 | -- |
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 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |