Please Wait
| Date | 7/31/2023 | 4/30/2023 | 7/31/2022 | 4/30/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38,134,000.00 | $35,717,000.00 | $98,307,000.00 | $95,748,000.00 | $36,359,000.00 | $38,627,000.00 | $39,788,000.00 | $36,860,000.00 | $31,034,000.00 | $31,751,000.00 | $31,904,000.00 | $38,075,000.00 | $26,068,000.00 | $25,291,000.00 | $23,633,000.00 | $21,747,000.00 | $20,744,000.00 | $18,902,000.00 | $21,717,000.00 | $7,899,000.00 | $6,449,000.00 | $8,203,000.00 | $6,654,000.00 | $10,906,000.00 | $11,871,000.00 | $12,081,000.00 | $13,148,000.00 | $13,500,000.00 | $14,631,000.00 | $15,936,000.00 | $20,413,000.00 | $10,554,000.00 | $14,316,000.00 | $19,645,000.00 | $25,088,000.00 | $7,801,000.00 | $4,723,000.00 | $25,606,000.00 | $27,394,000.00 | $10,610,000.00 | $4,960,000.00 | $6,306,000.00 | $6,454,000.00 | $6,317,000.00 | $6,307,000.00 | $6,215,000.00 | $6,565,000.00 | $6,769,000.00 | $6,751,000.00 | $8,192,000.00 |
| 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 | $160,848,000.00 | $162,700,000.00 | $226,803,000.00 | $225,166,000.00 | $348,146,000.00 | $351,767,000.00 | $355,855,000.00 | $355,215,000.00 | $361,104,000.00 | $362,840,000.00 | $381,487,000.00 | $390,618,000.00 | $380,825,000.00 | $381,933,000.00 | $389,324,000.00 | $392,073,000.00 | $394,522,000.00 | $395,127,000.00 | $397,106,000.00 | $372,957,000.00 | $372,915,000.00 | $367,420,000.00 | $366,009,000.00 | $367,971,000.00 | $365,771,000.00 | $361,118,000.00 | $356,159,000.00 | $352,115,000.00 | $346,238,000.00 | $335,808,000.00 | $329,491,000.00 | $305,317,000.00 | $301,961,000.00 | $279,178,000.00 | $275,031,000.00 | $244,251,000.00 | $240,374,000.00 | $259,162,000.00 | $260,507,000.00 | $242,300,000.00 | $236,621,000.00 | $240,187,000.00 | $242,569,000.00 | $243,220,000.00 | -- | -- | -- | $245,128,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $142,366,000.00 | $140,316,000.00 | $143,834,000.00 | $142,439,000.00 | $316,430,000.00 | $319,468,000.00 | $323,935,000.00 | $324,352,000.00 | $320,403,000.00 | $321,635,000.00 | $368,210,000.00 | $374,570,000.00 | $362,730,000.00 | $361,485,000.00 | $367,955,000.00 | $367,729,000.00 | $369,059,000.00 | $369,706,000.00 | $373,657,000.00 | $344,367,000.00 | $344,552,000.00 | $352,208,000.00 | $348,978,000.00 | $352,510,000.00 | $348,552,000.00 | $342,720,000.00 | $336,554,000.00 | $330,878,000.00 | $322,528,000.00 | $311,736,000.00 | $302,620,000.00 | $275,471,000.00 | $268,393,000.00 | $247,482,000.00 | $244,027,000.00 | $220,446,000.00 | $215,028,000.00 | $234,066,000.00 | $234,716,000.00 | $216,125,000.00 | $217,526,000.00 | $217,878,000.00 | $220,637,000.00 | $220,570,000.00 | -- | -- | -- | $219,594,000.00 | -- | -- |
| Long Term Debt | $136,714,000.00 | $137,200,000.00 | $138,300,000.00 | $136,058,000.00 | $301,162,000.00 | $302,384,000.00 | $304,680,000.00 | $305,430,000.00 | $300,692,000.00 | $301,063,000.00 | $349,145,000.00 | $349,904,000.00 | $339,295,000.00 | $340,175,000.00 | $346,213,000.00 | $347,006,000.00 | $347,791,000.00 | $348,556,000.00 | $351,089,000.00 | $321,572,000.00 | $322,570,000.00 | $331,220,000.00 | $327,785,000.00 | $327,198,000.00 | $320,764,000.00 | $318,534,000.00 | $312,779,000.00 | $304,770,000.00 | -- | -- | -- | $251,552,000.00 | -- | -- | -- | $199,423,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,241,000.00 | $852,000.00 | $99,000.00 | $769,000.00 | $-2,885,000.00 | $-2,742,000.00 | $-3,599,000.00 | $-3,986,000.00 | $-4,615,000.00 | $-4,443,000.00 | $-2,301,000.00 | $-2,040,000.00 | $-1,195,000.00 | $246,000.00 | $819,000.00 | $2,517,000.00 | $2,161,000.00 | $2,047,000.00 | $1,382,000.00 | $284,000.00 | $-20,000.00 | $37,000.00 | $164,000.00 | $-1,690,000.00 | $-2,415,000.00 | $-1,751,000.00 | $-1,628,000.00 | $-1,030,000.00 | $-455,000.00 | $-832,000.00 | $-1,533,000.00 | $360,000.00 | $586,000.00 | $678,000.00 | $735,000.00 | $686,000.00 | $824,000.00 | $-85,000.00 | $194,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-9,252,000.00 | $-6,605,000.00 | $58,102,000.00 | $56,981,000.00 | $13,516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $24,137,000.00 | $26,364,000.00 | $83,969,000.00 | $83,487,000.00 | $36,119,000.00 | $36,268,000.00 | $35,627,000.00 | $34,902,000.00 | $38,406,000.00 | $38,671,000.00 | $13,415,000.00 | $15,715,000.00 | $17,337,000.00 | $19,172,000.00 | $19,497,000.00 | $21,488,000.00 | $20,813,000.00 | $20,510,000.00 | $18,811,000.00 | $17,838,000.00 | $17,310,000.00 | $3,385,000.00 | $3,969,000.00 | $2,834,000.00 | $3,754,000.00 | $5,004,000.00 | $6,121,000.00 | $7,544,000.00 | $9,845,000.00 | $10,304,000.00 | $13,043,000.00 | $15,727,000.00 | $19,196,000.00 | $20,810,000.00 | $22,109,000.00 | $14,869,000.00 | $16,391,000.00 | $16,653,000.00 | $17,146,000.00 | $17,564,000.00 | $10,515,000.00 | $12,821,000.00 | $12,960,000.00 | $13,850,000.00 | -- | -- | -- | $16,802,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-5,655,000.00 | $-3,980,000.00 | $-1,000,000.00 | $-760,000.00 | $-4,403,000.00 | $-3,969,000.00 | $-3,707,000.00 | $-4,039,000.00 | $2,295,000.00 | $2,534,000.00 | $-138,000.00 | $333,000.00 | $758,000.00 | $1,276,000.00 | $1,872,000.00 | $2,856,000.00 | $4,650,000.00 | $4,911,000.00 | $4,638,000.00 | $10,752,000.00 | $11,053,000.00 | $11,827,000.00 | $13,062,000.00 | $12,627,000.00 | $13,465,000.00 | $13,394,000.00 | $13,484,000.00 | $13,693,000.00 | $13,865,000.00 | $13,768,000.00 | $13,828,000.00 | $14,119,000.00 | $14,372,000.00 | $10,886,000.00 | $8,895,000.00 | $8,936,000.00 | $8,955,000.00 | $8,443,000.00 | $8,645,000.00 | $8,611,000.00 | $8,580,000.00 | $9,488,000.00 | $8,972,000.00 | $8,800,000.00 | -- | -- | -- | $8,732,000.00 | $-2,900,000.00 | -- |
| Total Liabilities and Equity | $160,848,000.00 | $162,700,000.00 | $226,803,000.00 | $225,166,000.00 | $348,146,000.00 | $351,767,000.00 | $355,855,000.00 | $355,215,000.00 | $361,104,000.00 | $362,840,000.00 | $381,487,000.00 | $390,618,000.00 | $380,825,000.00 | $381,933,000.00 | $389,324,000.00 | $392,073,000.00 | $394,522,000.00 | $395,127,000.00 | $397,106,000.00 | $372,957,000.00 | $372,915,000.00 | $367,420,000.00 | $366,009,000.00 | $367,971,000.00 | $365,771,000.00 | $361,118,000.00 | $356,159,000.00 | $352,115,000.00 | $346,238,000.00 | $335,808,000.00 | $329,491,000.00 | $305,317,000.00 | $301,961,000.00 | $279,178,000.00 | $275,031,000.00 | $244,251,000.00 | $240,374,000.00 | $259,162,000.00 | $260,507,000.00 | $242,300,000.00 | $236,621,000.00 | $240,187,000.00 | $242,569,000.00 | $243,220,000.00 | -- | -- | -- | $245,128,000.00 | -- | -- |
| Date | 7/31/2023 | 4/30/2023 | 7/31/2022 | 4/30/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $21,191,000.00 | $13,895,000.00 | $24,223,000.00 | $17,264,000.00 | $38,100,000.00 | $25,558,000.00 | $12,754,000.00 | $52,727,000.00 | $12,149,000.00 | $29,281,000.00 | $15,593,000.00 | $60,277,000.00 | $15,255,000.00 | $14,786,000.00 | $14,928,000.00 | $57,997,000.00 | $43,150,000.00 | $14,325,000.00 | $14,194,000.00 | $51,634,000.00 | $12,680,000.00 | $12,664,000.00 | $12,599,000.00 | $46,254,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,867,000.00 | $10,081,000.00 | $4,962,000.00 | $13,336,000.00 | $27,669,000.00 | $18,564,000.00 | $8,846,000.00 | $48,967,000.00 | $9,308,000.00 | $10,602,000.00 | $13,451,000.00 | $41,450,000.00 | $30,716,000.00 | $10,373,000.00 | $9,758,000.00 | $38,703,000.00 | $28,665,000.00 | $18,572,000.00 | $10,017,000.00 | $39,651,000.00 | $9,905,000.00 | $10,554,000.00 | $9,123,000.00 | $31,683,000.00 | $7,754,000.00 | $15,157,000.00 | $7,691,000.00 | $31,020,000.00 | $22,587,000.00 | $15,281,000.00 | $7,225,000.00 | $27,234,000.00 | $19,963,000.00 | $6,939,000.00 | $6,520,000.00 | $9,578,000.00 | $6,440,000.00 | $6,433,000.00 | $6,496,000.00 | $29,728,000.00 | $8,750,000.00 | $14,765,000.00 | $6,677,000.00 | $25,790,000.00 | $8,919,000.00 | $6,408,000.00 | $6,604,000.00 | $26,227,000.00 | $25,122,000.00 | -- |
| Loss from Operations | $10,974,000.00 | $7,146,000.00 | $5,925,000.00 | $3,928,000.00 | $10,431,000.00 | $6,994,000.00 | $3,908,000.00 | $3,760,000.00 | $2,841,000.00 | $5,228,000.00 | $2,142,000.00 | $18,827,000.00 | $14,253,000.00 | $4,413,000.00 | $5,170,000.00 | $19,294,000.00 | $4,538,000.00 | $9,947,000.00 | $4,177,000.00 | $11,983,000.00 | $8,361,000.00 | $2,110,000.00 | $3,476,000.00 | $14,571,000.00 | $11,167,000.00 | $7,331,000.00 | $3,733,000.00 | $13,763,000.00 | $3,837,000.00 | $7,251,000.00 | $4,055,000.00 | $15,196,000.00 | $11,674,000.00 | $7,747,000.00 | $4,052,000.00 | $15,354,000.00 | $3,944,000.00 | $3,548,000.00 | $3,963,000.00 | $15,746,000.00 | $1,918,000.00 | $10,079,000.00 | $4,403,000.00 | $18,267,000.00 | $13,175,000.00 | $4,558,000.00 | $4,257,000.00 | $17,826,000.00 | $17,300,000.00 | -- |
| Loss Before Income Taxes | $10,974,000.00 | $7,146,000.00 | $3,595,000.00 | $8,719,000.00 | $21,747,000.00 | $14,570,000.00 | $7,669,000.00 | -- | $6,920,000.00 | $16,916,000.00 | $9,165,000.00 | $33,805,000.00 | $25,480,000.00 | $16,980,000.00 | $8,535,000.00 | $32,509,000.00 | $24,451,000.00 | $9,135,000.00 | $7,343,000.00 | $24,767,000.00 | $17,988,000.00 | $5,238,000.00 | $6,392,000.00 | $23,849,000.00 | $17,580,000.00 | $11,723,000.00 | $5,947,000.00 | -- | $6,107,000.00 | $5,569,000.00 | $6,270,000.00 | -- | $6,002,000.00 | $11,688,000.00 | $6,025,000.00 | $23,246,000.00 | $17,350,000.00 | $5,569,000.00 | $5,961,000.00 | $24,095,000.00 | $18,217,000.00 | $6,061,000.00 | $6,149,000.00 | $24,960,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | $0.07 | $6.61 | $6.46 | $0.11 | $0.08 | -- | -- | $-0.02 | $3.57 | -- | -- | $0.03 | $0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.59 | $0.12 | $1.39 | $0.46 | $0.13 | $0.48 | $0.21 | $1.22 | $-0.03 | $0.28 | $0.17 | $0.77 | $0.22 | $0.19 | $0.15 | $0.64 | $0.80 | -- |
| Weighted Average Shares Basic | 7,438 | 7,433 | 7,038 | 7,037,000 | 7,022,000 | 7,012,000 | -- | 6,992,000 | 6,998,000 | 6,984,000 | -- | 6,940,000 | 6,932,000 | 6,923,000 | -- | 6,883,000 | 6,890,000 | -- | 6,862,000 | 6,833,000 | 6,839,000 | 6,828,000 | 6,818 | 6,783 | 6,787,000 | 6,772,000 | 6,766 | 6,778 | 6,785,000 | 6,793,000 | -- | 6,908 | 6,922,000 | 6,922,000 | 6,932,000 | 6,942,000 | 6,942,000 | 6,942,000 | 6,942,000 | 6,942,000 | 6,942,000 | 6,942,000 | 6,942,000 | 6,942 | 6,942,000 | 6,942 | 6,942,000 | 6,942 | 6,944 | -- |
| Earnings Per Share Diluted | $0.01 | $0.07 | $6.56 | $6.40 | $0.11 | $0.08 | -- | -- | $-0.02 | $3.56 | -- | -- | $0.03 | $0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,444 | 7,440 | 7,114 | 7,108,000 | 7,026,000 | 7,012,000 | -- | 6,994,000 | 6,998,000 | 7,003,000 | 311,000 | 6,940,000 | 6,932,000 | 6,923,000 | 306,000 | 6,883,000 | 6,876,000 | -- | 6,862,000 | 6,833,000 | 6,831,000 | 6,828,000 | 6,835 | 6,784 | 6,800,000 | 6,772,000 | 6,766 | 6,778 | 6,786,000 | 6,807,000 | -- | 6,908 | 6,922,000 | 6,927,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $74,000.00 | $74,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $28,143,000.00 | $28,090,000.00 | $27,960,000.00 | $27,869,000.00 | $27,781,000.00 | $27,669,000.00 | $28,847,000.00 | $28,590,000.00 | $28,331,000.00 | $28,556,000.00 | $28,288,000.00 | $28,075,000.00 | $27,850,000.00 | $27,883,000.00 | $27,651,000.00 | $27,425,000.00 | $27,197,000.00 | $26,955,000.00 | $26,713,000.00 | $26,505,000.00 | $26,299,000.00 | $26,066,000.00 | $25,860,000.00 | $25,644,000.00 | $25,415,000.00 | $25,195,000.00 | $24,985,000.00 | $24,969,000.00 | $24,969,000.00 | $24,969,000.00 | $24,969,000.00 | $24,969,000.00 | $24,969,000.00 | $24,969,000.00 | $24,969,000.00 | $24,969,000.00 | $24,969,000.00 | $24,969,000.00 | $24,969,000.00 | -- | -- | -- | $24,969,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $11,486,000.00 | $11,114,000.00 | $2,058,000.00 | $1,372,000.00 | $684,000.00 | $342,000.00 | -- | $1,357,000.00 | $1,357,000.00 | $1,357,000.00 | $1,357,000.00 | $3,048,000.00 | $2,200,000.00 | $1,351,000.00 | $338,000.00 | $676,000.00 | $338,000.00 | -- | -- | $3,033,000.00 | $3,033,000.00 | $3,033,000.00 | $2,022,000.00 | $8,072,000.00 | $6,054,000.00 | $4,036,000.00 | $2,018,000.00 | $8,129,000.00 | $6,116,000.00 | $4,092,000.00 | $2,049,000.00 | $10,812,000.00 | $8,734,000.00 | $6,658,000.00 | $4,582,000.00 | $7,637,000.00 | $5,554,000.00 | $3,472,000.00 | $1,389,000.00 | $8,331,000.00 | $6,248,000.00 | $4,165,000.00 | $2,083,000.00 | $8,330,000.00 | $6,248,000.00 | $4,165,000.00 | $2,083,000.00 | $8,331,000.00 | $8,331,000.00 | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |