Please Wait
| 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $191,461,000.00 | $180,972,000.00 | $159,767,000.00 | $152,740,000.00 | $152,671,000.00 | $154,694,000.00 | $282,074,000.00 | $68,375,000.00 | $81,361,000.00 | $130,769,000.00 | $355,257,000.00 | $149,131,000.00 | $103,894,000.00 | $116,021,000.00 | $80,109,000.00 | $89,371,000.00 | $63,356,000.00 | $64,043,000.00 | $52,606,000.00 | $96,072,000.00 | $45,941,000.00 | $45,861,000.00 | $37,627,000.00 | $107,591,000.00 | $36,210,000.00 | $45,204,000.00 | $49,960,000.00 | $42,173,000.00 | $33,740,000.00 | $88,480,000.00 | $73,349,000.00 | $40,911,000.00 | $45,965,000.00 | $106,508,000.00 | $31,483,000.00 | $26,015,000.00 | $34,072,000.00 | $33,160,000.00 | $29,607,000.00 | $10,074,000.00 | $10,760,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $64,674,000.00 | $63,037,000.00 | $64,065,000.00 | $63,177,000.00 | $63,765,000.00 | $64,307,000.00 | $63,003,000.00 | $58,155,000.00 | $56,611,000.00 | $57,576,000.00 | $57,931,000.00 | $58,593,000.00 | $59,241,000.00 | $63,959,000.00 | $29,656,000.00 | $29,280,000.00 | $27,092,000.00 | $27,577,000.00 | $27,014,000.00 | $15,114,000.00 | $10,022,000.00 | $10,537,000.00 | $10,424,000.00 | $8,780,000.00 | $8,974,000.00 | $9,132,000.00 | $9,129,000.00 | $9,281,000.00 | $9,538,000.00 | $9,219,000.00 | $9,176,000.00 | $9,234,000.00 | $12,251,000.00 | $12,353,000.00 | $2,050,000.00 | $2,180,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $88,391,000.00 | $88,543,000.00 | $88,543,000.00 | $88,543,000.00 | $88,543,000.00 | $88,842,000.00 | $89,911,000.00 | $59,894,000.00 | $60,062,000.00 | $60,062,000.00 | $53,753,000.00 | $53,900,000.00 | $53,627,000.00 | $53,649,000.00 | $48,495,000.00 | $48,495,000.00 | $48,333,000.00 | $48,503,000.00 | $49,534,000.00 | $49,488,000.00 | $32,427,000.00 | $32,552,000.00 | $32,816,000.00 | $6,824,000.00 | $6,824,000.00 | $6,824,000.00 | $6,824,000.00 | $6,824,000.00 | $6,824,000.00 | $6,824,000.00 | $6,824,000.00 | $3,376,000.00 | $3,605,000.00 | $2,967,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,488,781,000.00 | $6,454,649,000.00 | $6,289,981,000.00 | $5,990,460,000.00 | $5,806,691,000.00 | $5,530,383,000.00 | $5,362,235,000.00 | $4,726,378,000.00 | $4,405,217,000.00 | $4,323,959,000.00 | $4,443,586,000.00 | $4,160,360,000.00 | $3,954,670,000.00 | $3,961,138,000.00 | $2,287,662,000.00 | $2,273,835,000.00 | $2,220,840,000.00 | $2,153,608,000.00 | $2,101,400,000.00 | $2,094,896,000.00 | $1,678,195,000.00 | $1,649,207,000.00 | $1,587,713,000.00 | $1,321,256,000.00 | $1,213,831,000.00 | $1,169,086,000.00 | $1,158,261,000.00 | $1,105,841,000.00 | $1,106,767,000.00 | $1,174,142,000.00 | $1,156,201,000.00 | $1,076,089,000.00 | $1,066,776,000.00 | $1,106,729,000.00 | $734,897,000.00 | $684,502,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,884,415,000.00 | $5,853,681,000.00 | $5,692,291,000.00 | $5,409,979,000.00 | $5,298,689,000.00 | $5,084,924,000.00 | $4,905,398,000.00 | $4,293,010,000.00 | $3,974,996,000.00 | $3,892,953,000.00 | $4,026,885,000.00 | $3,750,397,000.00 | $3,556,584,000.00 | $3,574,802,000.00 | $2,005,632,000.00 | $1,988,738,000.00 | $1,940,500,000.00 | $1,876,139,000.00 | $1,832,256,000.00 | $1,834,838,000.00 | $1,465,234,000.00 | $1,438,578,000.00 | $1,407,719,000.00 | $1,141,321,000.00 | $1,093,772,000.00 | $1,050,273,000.00 | $1,042,060,000.00 | $992,282,000.00 | $989,216,000.00 | $1,058,024,000.00 | $1,041,207,000.00 | $963,640,000.00 | $954,671,000.00 | $994,122,000.00 | $654,374,000.00 | $605,657,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,400,000.00 | $2,700,000.00 | $2,700,000.00 | $2,700,000.00 | $2,700,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $396,121,000.00 | $395,875,000.00 | $394,677,000.00 | $393,690,000.00 | $347,721,000.00 | $346,382,000.00 | $345,858,000.00 | $292,271,000.00 | $291,847,000.00 | $299,014,000.00 | $300,282,000.00 | $299,540,000.00 | $299,762,000.00 | $297,606,000.00 | $206,966,000.00 | $212,505,000.00 | $212,104,000.00 | $213,823,000.00 | $213,537,000.00 | $212,332,000.00 | $171,345,000.00 | $171,193,000.00 | $144,441,000.00 | $144,172,000.00 | $85,136,000.00 | $85,066,000.00 | $84,996,000.00 | $85,133,000.00 | $86,129,000.00 | $86,083,000.00 | $86,033,000.00 | $85,913,000.00 | $86,230,000.00 | $87,987,000.00 | $57,346,000.00 | $57,225,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-94,236,000.00 | $-81,296,000.00 | $-67,998,000.00 | $-74,204,000.00 | $-84,670,000.00 | $-62,734,000.00 | $-39,754,000.00 | $-1,177,000.00 | $5,747,000.00 | $6,869,000.00 | $6,173,000.00 | $10,628,000.00 | $10,258,000.00 | $8,213,000.00 | $2,137,000.00 | $2,613,000.00 | $2,696,000.00 | $2,198,000.00 | $-330,000.00 | $-3,469,000.00 | $-5,378,000.00 | $-4,580,000.00 | $-4,385,000.00 | $-1,644,000.00 | $-390,000.00 | $-301,000.00 | $-1,206,000.00 | $-2,330,000.00 | $1,170,000.00 | $816,000.00 | $231,000.00 | $-789,000.00 | $-449,000.00 | $-1,690,000.00 | $-219,000.00 | $-643,000.00 | -- | -- | -- | $-3,047,000.00 | -- |
| Accumulated Deficit | $205,207,000.00 | $189,115,000.00 | $173,761,000.00 | $163,955,000.00 | $150,336,000.00 | $139,232,000.00 | $128,168,000.00 | $121,874,000.00 | $112,243,000.00 | $104,382,000.00 | $89,441,000.00 | $79,174,000.00 | $67,399,000.00 | $59,850,000.00 | $59,859,000.00 | $56,700,000.00 | $52,265,000.00 | $48,087,000.00 | $42,576,000.00 | $37,982,000.00 | $35,460,000.00 | $32,483,000.00 | $29,666,000.00 | $27,175,000.00 | $28,380,000.00 | $27,115,000.00 | $25,478,000.00 | $23,839,000.00 | $23,210,000.00 | $22,182,000.00 | $21,693,000.00 | $20,289,000.00 | $19,288,000.00 | $19,104,000.00 | $18,081,000.00 | $16,948,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $604,366,000.00 | $600,968,000.00 | $597,690,000.00 | $580,481,000.00 | $508,002,000.00 | $445,459,000.00 | $456,837,000.00 | $433,368,000.00 | $430,221,000.00 | $431,006,000.00 | $416,701,000.00 | $409,963,000.00 | $398,086,000.00 | $386,336,000.00 | $282,030,000.00 | $285,097,000.00 | $280,340,000.00 | $277,469,000.00 | $269,144,000.00 | $260,058,000.00 | $212,961,000.00 | $210,629,000.00 | $179,994,000.00 | $179,935,000.00 | $120,059,000.00 | $118,813,000.00 | $116,201,000.00 | $113,559,000.00 | $117,551,000.00 | $116,118,000.00 | $114,994,000.00 | $112,449,000.00 | $112,105,000.00 | $112,607,000.00 | $80,523,000.00 | $78,845,000.00 | $77,514,000.00 | $76,101,000.00 | $74,294,000.00 | $71,923,000.00 | $71,014,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,488,781,000.00 | $6,454,649,000.00 | $6,289,981,000.00 | $5,990,460,000.00 | $5,806,691,000.00 | $5,530,383,000.00 | $5,362,235,000.00 | $4,726,378,000.00 | $4,405,217,000.00 | $4,323,959,000.00 | $4,443,586,000.00 | $4,160,360,000.00 | $3,954,670,000.00 | $3,961,138,000.00 | $2,287,662,000.00 | $2,273,835,000.00 | $2,220,840,000.00 | $2,153,608,000.00 | $2,101,400,000.00 | $2,094,896,000.00 | $1,678,195,000.00 | $1,649,207,000.00 | $1,587,713,000.00 | $1,321,256,000.00 | $1,213,831,000.00 | $1,169,086,000.00 | $1,158,261,000.00 | $1,105,841,000.00 | $1,106,767,000.00 | $1,174,142,000.00 | $1,156,201,000.00 | $1,076,089,000.00 | $1,066,776,000.00 | $1,106,729,000.00 | $734,897,000.00 | $684,502,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $70,246,000.00 | $44,280,000.00 | $19,236,000.00 | $68,592,000.00 | $45,651,000.00 | $17,241,000.00 | $11,034,000.00 | $64,558,000.00 | $12,928,000.00 | $37,026,000.00 | $15,062,000.00 | $36,782,000.00 | $19,387,000.00 | $7,680,000.00 | $5,005,000.00 | $29,852,000.00 | $22,364,000.00 | $8,533,000.00 | $7,008,000.00 | $17,370,000.00 | $13,110,000.00 | $4,483,000.00 | $3,817,000.00 | $8,951,000.00 | $2,313,000.00 | $2,871,000.00 | $2,743,000.00 | $6,724,000.00 | $1,854,000.00 | $2,872,000.00 | $1,801,000.00 | $5,621,000.00 | $4,288,000.00 | $1,409,000.00 | $1,563,000.00 | $5,397,000.00 | $1,387,000.00 | $2,924,000.00 | -- | $5,621,000.00 | -- |
| Earnings Per Share Basic | $2.04 | $1.28 | $0.55 | $2.34 | $1.65 | $0.61 | $0.42 | $2.54 | $0.51 | $1.44 | $0.60 | $1.65 | $0.93 | $0.42 | $0.34 | $1.79 | $1.35 | $0.51 | $0.43 | $1.27 | $0.34 | $0.65 | $0.30 | $0.63 | $0.82 | $0.30 | $0.29 | $0.73 | $0.52 | $0.32 | $0.20 | $0.61 | $0.47 | $0.34 | $0.21 | $0.76 | $0.19 | $0.41 | $0.21 | $0.90 | -- |
| Weighted Average Shares Basic | 25,111,548 | 25,041,124 | 24,979,955 | 22,633,478 | 22,468,939 | 22,459,603 | 21,019,716 | 20,502,249 | 20,384,879 | 20,664,857 | 20,621,930 | 18,169,599 | 17,356,830 | 18,108,068 | 13,313,154 | 13,310,577 | 13,321,566 | 13,361,482 | 13,287,560 | 11,124,585 | 11,533,374 | 10,421,185 | 10,232,933 | 7,658,137 | 6,926,684 | 6,932,570 | 6,914,716 | 7,033,476 | 7,039,098 | 7,037,207 | 7,037,001 | 6,694,075 | 7,204,065 | 7,196,883 | 5,314,925,000 | 5,314,925 | 5,314,925 | 5,314,925 | 5,314,925,000 | 5,311,826 | -- |
| Earnings Per Share Diluted | $0.76 | $1.27 | $0.54 | $2.32 | $0.61 | $0.61 | $0.41 | $2.53 | $0.50 | $1.43 | $0.59 | $1.64 | $0.93 | $0.11 | $0.34 | $1.74 | $1.32 | $0.91 | $0.41 | $1.22 | $0.95 | $0.33 | $0.29 | $0.61 | $0.78 | $0.56 | $0.27 | $0.70 | $0.19 | $0.11 | $0.19 | $0.59 | $0.45 | $0.14 | $0.20 | $0.72 | $0.19 | $0.19 | $0.21 | $0.87 | -- |
| Weighted Average Shares Diluted | 25,281,908 | 25,278,145 | 25,222,308 | 22,817,493 | 22,650,640 | 22,656,174 | 21,162,482 | 20,634,281 | 20,513,838 | 20,783,135 | 20,738,013 | 18,243,445 | 17,409,821 | 18,121,958 | 13,367,276 | 13,670,777 | 13,675,585 | 13,740,937 | 13,653,125 | 11,545,943 | 11,256,349 | 10,878,454 | 10,578,755 | 8,003,959 | 7,315,352 | 7,204,472 | 7,186,617 | 7,315,083 | 7,350,333 | 7,348,721 | 7,325,358 | 6,983,056 | 7,497,643 | 6,554,703 | 5,608,525,000 | 5,608,525 | 5,503,694 | 5,509,813 | 5,509,813,000 | 5,506,714 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,344,168 | 25,344,168 | 25,319,520 | 25,110,313 | 2,605,136 | 22,579,451 | 22,564,607 | 20,400,349 | 20,383,504 | 20,740,759 | 20,804,753 | 20,621,437 | 20,667,237 | 20,667,237 | 13,067,987 | 13,279,363 | 13,274,823 | 13,361,482 | 13,361,482 | 13,213,280 | 11,533,721 | 11,533,171 | 10,271,931 | 10,232,495 | 6,932,570 | 6,932,570 | 6,932,570 | 6,916,673 | 7,042,413 | 7,037,413 | 7,037,413 | 7,035,913 | 7,035,913 | -- | -- | 5,314,925 | -- | -- | -- | -- | -- |
| Common Stock Value | $25,344,000.00 | $25,344,000.00 | $25,320,000.00 | $25,110,000.00 | $22,605,000.00 | $22,579,000.00 | $22,565,000.00 | $20,400,000.00 | $20,384,000.00 | $20,741,000.00 | $20,805,000.00 | $20,621,000.00 | $20,667,000.00 | $20,667,000.00 | $13,068,000.00 | $13,279,000.00 | $13,275,000.00 | $13,361,000.00 | $13,361,000.00 | $13,213,000.00 | $11,534,000.00 | $11,533,000.00 | $10,272,000.00 | $10,232,000.00 | $6,933,000.00 | $6,933,000.00 | $6,933,000.00 | $6,917,000.00 | $7,042,000.00 | $7,037,000.00 | $7,037,000.00 | $7,036,000.00 | $7,036,000.00 | $7,206,000.00 | $5,315,000.00 | $5,315,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $9,089,000.00 | $6,077,000.00 | $3,042,000.00 | $10,824,000.00 | $7,826,000.00 | $5,130,000.00 | $2,437,000.00 | $9,436,000.00 | $6,999,000.00 | $4,549,000.00 | $2,062,000.00 | $7,520,000.00 | $5,461,000.00 | $3,401,000.00 | $1,340,000.00 | $5,054,000.00 | $3,730,000.00 | $2,397,000.00 | $1,065,000.00 | $3,281,000.00 | $2,358,000.00 | $1,435,000.00 | $614,000.00 | $1,792,000.00 | $1,178,000.00 | $761,000.00 | $346,000.00 | $1,056,000.00 | $704,000.00 | $352,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 72,010 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $71,930,000.00 | $71,930,000.00 | $71,930,000.00 | $71,930,000.00 | $72,010,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |