Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 11/30/2019 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,970,000.00 | $4,377,000.00 | $4,862,000.00 | $2,908,000.00 | $4,320,000.00 | $3,294,000.00 | $3,533,000.00 | $5,282,000.00 | $6,026,000.00 | $4,046,000.00 | $4,491,000.00 | $5,346,000.00 | $13,196,000.00 | $15,419,000.00 | $2,230,000.00 | -- | $3,151,000.00 | $2,990,000.00 | $4,986,000.00 | $3,705,000.00 | $3,579,000.00 | $2,673,000.00 | $1,994,000.00 | $4,937,000.00 | $2,701,000.00 | $3,689,000.00 | $5,592,000.00 | $3,879,000.00 | $1,453,000.00 | $1,229,000.00 | $3,646,000.00 | $3,469,000.00 | $4,651,000.00 | $5,774,000.00 | $5,046,000.00 | $2,673,000.00 | $5,052,000.00 | $5,071,000.00 | $5,902,000.00 | $4,834,000.00 | $2,937,000.00 | $2,992,000.00 | $4,508,000.00 | $3,025,000.00 | $1,798,000.00 | $2,727,000.00 | $854,000.00 | $3,106,000.00 | $4,134,000.00 | $4,283,000.00 | $3,796,000.00 | $2,453,000.00 | -- | $4,278,000.00 | $3,288,000.00 |
| Accounts Receivable Net Current | $18,990,000.00 | $15,230,000.00 | $15,526,000.00 | $18,081,000.00 | $14,629,000.00 | $13,480,000.00 | $15,311,000.00 | $17,028,000.00 | $13,280,000.00 | $12,709,000.00 | $14,569,000.00 | $15,567,000.00 | $12,619,000.00 | $10,823,000.00 | $11,908,000.00 | -- | $13,407,000.00 | $11,756,000.00 | $9,982,000.00 | $11,762,000.00 | $13,544,000.00 | $11,011,000.00 | $9,970,000.00 | $10,785,000.00 | $11,730,000.00 | $9,953,000.00 | $8,846,000.00 | $10,129,000.00 | $13,273,000.00 | $10,908,000.00 | $9,530,000.00 | $10,060,000.00 | $12,830,000.00 | $10,481,000.00 | $10,643,000.00 | $10,012,000.00 | $11,153,000.00 | $11,044,000.00 | $10,853,000.00 | $11,640,000.00 | $12,706,000.00 | $11,558,000.00 | $11,617,000.00 | $12,447,000.00 | $13,213,000.00 | $10,232,000.00 | $10,628,000.00 | $11,280,000.00 | -- | -- | -- | $11,963,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $135,762,000.00 | $40,570,000.00 | $39,521,000.00 | $41,472,000.00 | $39,020,000.00 | $32,865,000.00 | $34,355,000.00 | $40,567,000.00 | $37,242,000.00 | $31,380,000.00 | $34,123,000.00 | $37,867,000.00 | $43,989,000.00 | $40,010,000.00 | $29,133,000.00 | -- | $34,711,000.00 | $32,283,000.00 | $29,650,000.00 | $30,815,000.00 | $35,372,000.00 | $31,059,000.00 | $25,163,000.00 | $29,247,000.00 | $30,088,000.00 | $29,719,000.00 | $27,008,000.00 | $26,716,000.00 | $30,469,000.00 | $28,265,000.00 | $24,602,000.00 | $24,410,000.00 | $30,889,000.00 | $29,050,000.00 | $25,635,000.00 | $22,864,000.00 | $28,751,000.00 | $28,565,000.00 | $25,665,000.00 | $25,838,000.00 | $27,315,000.00 | $26,119,000.00 | $25,297,000.00 | $24,613,000.00 | $25,627,000.00 | $23,435,000.00 | $19,193,000.00 | $22,873,000.00 | -- | -- | -- | $22,765,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $51,000.00 | $21,000.00 | $39,000.00 | $105,000.00 | $92,000.00 | $67,000.00 | $83,000.00 | $170,000.00 | $74,000.00 | $73,000.00 | $84,000.00 | $1,367,000.00 | $1,408,000.00 | $1,837,000.00 | $1,899,000.00 | -- | $1,954,000.00 | $1,983,000.00 | $2,010,000.00 | $2,093,000.00 | $94,000.00 | $435,000.00 | $148,000.00 | $177,000.00 | $196,000.00 | $226,000.00 | $252,000.00 | $293,000.00 | $311,000.00 | $343,000.00 | $341,000.00 | $385,000.00 | $433,000.00 | $453,000.00 | $483,000.00 | $518,000.00 | $683,000.00 | $703,000.00 | $714,000.00 | $727,000.00 | $731,000.00 | $390,000.00 | $408,000.00 | $448,000.00 | $432,000.00 | $594,000.00 | $647,000.00 | $630,000.00 | -- | -- | -- | $387,000.00 | -- | -- | -- |
| Total Assets | $1,243,416,000.00 | $1,127,586,000.00 | $1,098,915,000.00 | $1,064,669,000.00 | $1,038,018,000.00 | $1,009,584,000.00 | $1,020,015,000.00 | $1,029,592,000.00 | $1,014,975,000.00 | $986,210,000.00 | $976,470,000.00 | $959,834,000.00 | $950,870,000.00 | $935,316,000.00 | $909,878,000.00 | -- | $887,353,000.00 | $807,571,000.00 | $782,973,000.00 | $767,830,000.00 | $752,798,000.00 | $729,744,000.00 | $705,002,000.00 | $661,140,000.00 | $651,919,000.00 | $638,730,000.00 | $627,261,000.00 | $620,161,000.00 | $612,448,000.00 | $600,362,000.00 | $585,963,000.00 | $584,722,000.00 | $603,079,000.00 | $586,407,000.00 | $579,754,000.00 | $575,772,000.00 | $542,498,000.00 | $538,614,000.00 | $530,856,000.00 | $530,341,000.00 | $553,146,000.00 | $552,425,000.00 | $546,144,000.00 | $561,726,000.00 | $548,050,000.00 | $545,141,000.00 | $536,133,000.00 | $537,536,000.00 | -- | -- | -- | $489,185,000.00 | -- | -- | -- |
| Accounts Payable | $28,604,000.00 | $28,265,000.00 | $27,623,000.00 | $25,873,000.00 | $24,249,000.00 | $18,059,000.00 | $21,125,000.00 | $17,340,000.00 | $23,100,000.00 | $24,414,000.00 | $30,443,000.00 | $24,860,000.00 | $22,803,000.00 | $24,116,000.00 | $23,306,000.00 | -- | $20,178,000.00 | $18,056,000.00 | $13,976,000.00 | $19,325,000.00 | $19,535,000.00 | $16,413,000.00 | $11,014,000.00 | $13,929,000.00 | $12,113,000.00 | $15,045,000.00 | $8,987,000.00 | $12,343,000.00 | $10,331,000.00 | $9,589,000.00 | $6,500,000.00 | $6,525,000.00 | $8,609,000.00 | $8,925,000.00 | $6,954,000.00 | $6,354,000.00 | $7,193,000.00 | $6,675,000.00 | $5,595,000.00 | $6,328,000.00 | $4,374,000.00 | $5,133,000.00 | $4,526,000.00 | $3,808,000.00 | $4,242,000.00 | $4,797,000.00 | $4,826,000.00 | $5,706,000.00 | -- | -- | -- | $6,403,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $360,567,000.00 | $366,712,000.00 | $345,803,000.00 | $307,412,000.00 | $311,272,000.00 | $311,168,000.00 | $311,146,000.00 | $270,182,000.00 | $276,505,000.00 | $276,605,000.00 | $277,241,000.00 | $238,326,000.00 | $241,830,000.00 | $238,466,000.00 | $234,397,000.00 | -- | $231,820,000.00 | $173,634,000.00 | $168,466,000.00 | $162,904,000.00 | $151,104,000.00 | $151,276,000.00 | $149,005,000.00 | $147,852,000.00 | $144,294,000.00 | $144,421,000.00 | $144,100,000.00 | $142,489,000.00 | $138,787,000.00 | $138,470,000.00 | $138,766,000.00 | $140,279,000.00 | $139,205,000.00 | $139,943,000.00 | $142,036,000.00 | $140,029,000.00 | $132,832,000.00 | $135,784,000.00 | $132,394,000.00 | $133,112,000.00 | $133,845,000.00 | $133,504,000.00 | $130,528,000.00 | $131,467,000.00 | $132,410,000.00 | $135,079,000.00 | $131,729,000.00 | $132,167,000.00 | -- | -- | -- | $133,844,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $176,333,000.00 | $171,932,000.00 | $167,599,000.00 | $165,652,000.00 | $156,531,000.00 | $152,790,000.00 | $145,807,000.00 | $143,678,000.00 | $136,998,000.00 | $130,872,000.00 | $128,757,000.00 | $125,240,000.00 | $117,008,000.00 | $111,800,000.00 | $108,667,000.00 | -- | $105,233,000.00 | $98,146,000.00 | $94,000,000.00 | $91,433,000.00 | $88,413,000.00 | $79,826,000.00 | $74,854,000.00 | $74,055,000.00 | $72,403,000.00 | $68,249,000.00 | $66,354,000.00 | $65,392,000.00 | $65,650,000.00 | $60,114,000.00 | $57,459,000.00 | $55,931,000.00 | $54,628,000.00 | $51,062,000.00 | $49,117,000.00 | $48,623,000.00 | $47,977,000.00 | $44,307,000.00 | $42,651,000.00 | $42,560,000.00 | $42,476,000.00 | $39,685,000.00 | $38,222,000.00 | $38,060,000.00 | $38,344,000.00 | $35,168,000.00 | $34,399,000.00 | $35,549,000.00 | -- | -- | -- | $33,745,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $419,583,000.00 | $411,477,000.00 | $403,355,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $327,769,000.00 | $326,627,000.00 | $321,238,000.00 | $321,429,000.00 | $321,611,000.00 | -- | -- | $316,452,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,243,416,000.00 | $1,127,586,000.00 | $1,098,915,000.00 | $1,064,669,000.00 | $1,038,018,000.00 | $1,009,584,000.00 | $1,020,015,000.00 | $1,029,592,000.00 | $1,014,975,000.00 | $986,210,000.00 | $976,470,000.00 | $959,834,000.00 | $950,870,000.00 | $935,316,000.00 | $909,878,000.00 | -- | $887,353,000.00 | $807,571,000.00 | $782,973,000.00 | $767,830,000.00 | $752,798,000.00 | $729,744,000.00 | $705,002,000.00 | $661,140,000.00 | $651,919,000.00 | $638,730,000.00 | $627,261,000.00 | $620,161,000.00 | $612,448,000.00 | $600,362,000.00 | $585,963,000.00 | $584,722,000.00 | $603,079,000.00 | $586,407,000.00 | $579,754,000.00 | $575,772,000.00 | $542,498,000.00 | $538,614,000.00 | $530,856,000.00 | $530,341,000.00 | $553,146,000.00 | $552,425,000.00 | $546,144,000.00 | $561,726,000.00 | $548,050,000.00 | $545,141,000.00 | $536,133,000.00 | $537,536,000.00 | -- | -- | -- | $489,185,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 11/30/2019 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $96,692,000.00 | $62,800,000.00 | $30,666,000.00 | $31,157,000.00 | $58,499,000.00 | $28,905,000.00 | $109,930,000.00 | $82,244,000.00 | $53,794,000.00 | $26,907,000.00 | $104,172,000.00 | $77,877,000.00 | $51,134,000.00 | $25,242,000.00 | $99,078,000.00 | -- | $25,786,000.00 | $48,113,000.00 | $23,670,000.00 | $100,935,000.00 | $74,820,000.00 | $24,198,000.00 | $24,827,000.00 | $92,155,000.00 | $69,170,000.00 | $45,802,000.00 | $22,351,000.00 | $92,274,000.00 | $68,313,000.00 | $44,674,000.00 | $22,277,000.00 | $90,185,000.00 | $67,722,000.00 | $22,431,000.00 | $22,095,000.00 | $82,747,000.00 | $21,049,000.00 | $41,649,000.00 | $21,206,000.00 | $83,876,000.00 | $63,118,000.00 | $20,931,000.00 | $21,173,000.00 | $82,732,000.00 | $61,370,000.00 | $39,860,000.00 | $19,669,000.00 | $77,868,000.00 | $58,747,000.00 | $38,592,000.00 | $19,228,000.00 | $76,138,000.00 | -- | $71,082,000.00 | -- |
| Loss from Operations | $12,822,000.00 | $10,669,000.00 | $7,490,000.00 | $16,575,000.00 | $22,612,000.00 | $12,523,000.00 | $33,211,000.00 | $11,424,000.00 | $15,448,000.00 | $5,634,000.00 | $37,420,000.00 | $29,088,000.00 | $15,912,000.00 | $6,527,000.00 | $7,559,000.00 | -- | $11,983,000.00 | $8,950,000.00 | $7,028,000.00 | $37,142,000.00 | $29,989,000.00 | $17,071,000.00 | $6,350,000.00 | $38,620,000.00 | $12,806,000.00 | $9,563,000.00 | $7,780,000.00 | $7,846,000.00 | $14,156,000.00 | $10,328,000.00 | $8,302,000.00 | $35,840,000.00 | $11,460,000.00 | $9,235,000.00 | $6,685,000.00 | $8,058,000.00 | $11,620,000.00 | $8,747,000.00 | $5,967,000.00 | $30,970,000.00 | $10,270,000.00 | $14,036,000.00 | $5,865,000.00 | $27,647,000.00 | $21,930,000.00 | $7,210,000.00 | $3,877,000.00 | $24,201,000.00 | $8,516,000.00 | $6,738,000.00 | $4,768,000.00 | $26,597,000.00 | -- | $20,161,000.00 | -- |
| Loss Before Income Taxes | $26,902,000.00 | $9,560,000.00 | $6,606,000.00 | $16,259,000.00 | $22,092,000.00 | $12,429,000.00 | $31,055,000.00 | $25,647,000.00 | $15,235,000.00 | $5,934,000.00 | $34,306,000.00 | $27,602,000.00 | $8,568,000.00 | $6,366,000.00 | $30,748,000.00 | -- | $10,854,000.00 | $14,009,000.00 | $6,286,000.00 | $33,376,000.00 | $27,142,000.00 | $9,438,000.00 | $5,676,000.00 | $33,909,000.00 | $11,530,000.00 | $8,299,000.00 | $6,897,000.00 | $34,477,000.00 | $29,780,000.00 | $16,444,000.00 | $7,415,000.00 | $30,579,000.00 | $10,176,000.00 | $7,867,000.00 | $5,682,000.00 | $28,382,000.00 | $22,389,000.00 | $12,200,000.00 | $4,922,000.00 | $25,254,000.00 | $8,859,000.00 | $11,546,000.00 | $4,835,000.00 | $21,779,000.00 | $17,640,000.00 | -- | -- | $19,974,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.56 | $0.56 | $0.33 | $0.81 | $1.19 | $0.69 | $0.42 | $0.65 | $1.02 | $0.39 | $2.19 | $0.73 | $0.99 | $0.44 | $0.46 | -- | $1.56 | $0.49 | $0.40 | $1.97 | $0.75 | $0.52 | $0.27 | $0.32 | $0.47 | $0.33 | $0.27 | $0.20 | $0.54 | $0.36 | $0.29 | $1.23 | $0.95 | $0.31 | $0.22 | $1.14 | $0.91 | $0.29 | $0.20 | $0.20 | $0.36 | $0.28 | $0.20 | $0.90 | $0.39 | $0.23 | $0.11 | $0.85 | $0.33 | $0.40 | $0.17 | $0.96 | -- | $0.73 | -- |
| Weighted Average Shares Basic | 17,708,000 | 17,683 | 17,652 | 17,583 | 17,560,000 | 17,538,000 | 17,492,000 | 17,485,000 | 17,482,000 | 17,476,000 | 17,459 | 17,455,000 | 17,462,000 | 17,437,000 | 16,685,000 | -- | 16,520,000 | 16,474,000 | 16,428,000 | 16,384,000 | 16,394,000 | 16,371,000 | 16,354,000 | 16,330,000 | 16,324,000 | 16,332,000 | 16,299 | 16,270,000 | 16,262,000 | 16,271,000 | 16,233 | 16,175,000 | 16,161,000 | 16,141,000 | 16,132,000 | 16,052,000 | 16,097,000 | 16,018,000 | 15,974,000 | 15,868,000 | 15,882,000 | 15,829,000 | 15,806,000 | 15,733,000 | 15,717,000 | 15,704,000 | 15,692 | 15,614,556 | 15,622,000 | 15,598,000 | 15,576 | 14,653,899 | -- | 13,453,563 | -- |
| Earnings Per Share Diluted | $0.56 | $0.55 | $0.33 | $1.99 | $1.18 | $0.68 | $2.07 | $0.65 | $1.01 | $0.39 | $2.18 | $1.71 | $0.99 | $0.44 | $2.01 | -- | $0.67 | $0.49 | $0.39 | $1.96 | $0.74 | $0.52 | $0.27 | $0.32 | $0.46 | $0.33 | $0.27 | $1.38 | $0.54 | $0.36 | $0.29 | $1.22 | $0.41 | $0.53 | $0.22 | $0.22 | $0.42 | $0.29 | $0.20 | $0.19 | $0.83 | $0.28 | $0.20 | $0.17 | $0.38 | $0.23 | $0.11 | $0.84 | $0.72 | $0.40 | $0.17 | $0.96 | -- | $0.72 | -- |
| Weighted Average Shares Diluted | 17,823,000 | 17,798 | 17,767 | 17,698 | 17,675,000 | 17,653,000 | 17,607,000 | 17,606,000 | 17,597,000 | 17,591,000 | 17,574 | 17,581,000 | 17,577,000 | 17,552,000 | 16,829,000 | -- | 16,673,000 | 16,675,000 | 16,584,000 | 16,540,000 | 16,535,000 | 16,544,000 | 16,510,000 | 16,486,000 | 16,480,000 | 16,472,000 | 16,455 | 16,426,000 | 16,440,000 | 16,427,000 | 16,389 | 16,331,000 | 16,317,000 | 16,297,000 | 16,288,000 | 16,226,000 | 16,211,000 | 16,190,000 | 16,178,000 | 16,110,000 | 16,117,000 | 16,081,000 | 16,069,000 | 15,995,000 | 16,004,000 | 15,967,000 | 15,955,000 | 15,877,126 | 15,862,000 | 15,850,000 | 15,839 | 14,916,469 | -- | 13,716,133 | -- |
| Common Stock Shares Authorized | 40,000 | 40,000 | 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 | 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 | 40,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 17,638,000 | 17,604,000 | 17,551,000 | 17,522,000 | 17,493,000 | 17,490,000 | 17,478,000 | 17,473,000 | 17,469,000 | 17,464,000 | 17,439,000 | 17,434,000 | -- | 16,670,000 | 16,554,000 | 16,451,000 | 16,403,000 | 16,398,000 | 16,392,000 | 16,358,000 | 16,352,000 | 16,345,000 | 16,336,000 | 16,303,000 | 16,296,000 | 16,288,000 | 16,279,000 | 16,240 | 16,225,000 | 16,210,000 | 16,161,000 | 16,140,000 | 16,124,000 | 16,107,000 | 16,055,000 | 15,985,000 | 15,963,000 | 15,917,000 | 15,844,000 | 15,814,000 | 15,975,000 | 15,752 | 15,730 | 15,703,000 | 15,682,000 | -- | -- | -- | 15,566,000 | -- | -- | -- |
| Common Stock Value | $243,250,000.00 | $239,545,000.00 | $235,756,000.00 | $232,423,000.00 | $229,037,000.00 | $225,092,000.00 | $221,919,000.00 | $218,662,000.00 | $218,100,000.00 | $217,976,000.00 | $217,451,000.00 | $216,866,000.00 | $216,365,000.00 | $215,600,000.00 | $215,125,000.00 | -- | $170,562,000.00 | $165,138,000.00 | $160,142,000.00 | $157,354,000.00 | $156,741,000.00 | $156,251,000.00 | $155,580,000.00 | $155,120,000.00 | $154,626,000.00 | $154,075,000.00 | $153,506,000.00 | $153,045,000.00 | $152,571,000.00 | $152,062,000.00 | $151,337,000.00 | $150,763,000.00 | $150,251,000.00 | $149,739,000.00 | $149,156,000.00 | $148,668,000.00 | $148,186,000.00 | $147,654,000.00 | $146,694,000.00 | $146,185,000.00 | $145,653,000.00 | $144,724,000.00 | $144,056,000.00 | $143,572,000.00 | $143,081,000.00 | $142,592,000.00 | $142,008,000.00 | $141,432,000.00 | -- | -- | -- | $139,534,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $16,600,000.00 | $11,049,000.00 | $5,513,000.00 | $15,298,000.00 | $10,184,000.00 | $5,087,000.00 | $19,373,000.00 | $14,294,000.00 | $9,527,000.00 | $4,762,000.00 | $18,178,000.00 | $13,418,000.00 | $8,942,000.00 | $4,468,000.00 | $16,165,000.00 | -- | $11,893,000.00 | $7,906,000.00 | $3,943,000.00 | $14,930,000.00 | $10,993,000.00 | $7,325,000.00 | $3,659,000.00 | $14,002,000.00 | $10,344,000.00 | $6,893,000.00 | $3,443,000.00 | $13,137,000.00 | $9,695,000.00 | $6,454,000.00 | $3,226,000.00 | $12,553,000.00 | $9,331,000.00 | $6,212,000.00 | $3,105,000.00 | $12,231,000.00 | $9,130,000.00 | $6,071,000.00 | $3,034,000.00 | $11,943,000.00 | $8,902,000.00 | $5,930,000.00 | $2,963,000.00 | $11,679,000.00 | $8,720,000.00 | $5,809,000.00 | $2,902,000.00 | $11,437,000.00 | $8,538,000.00 | $5,688,000.00 | $2,842,000.00 | $10,510,000.00 | -- | $9,582,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | -- | 123,000 | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | 126 | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | -- | -- | 130,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 20 | 20 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | -- | 20,000 | 23,000 | 23,000 | 23,000 | 23,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 28,000 | 28,000 | 28,000 | -- | -- | 28,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,084,000.00 | $2,084,000.00 | $2,084,000.00 | $2,084,000.00 | $2,084,000.00 | $2,084,000.00 | $2,084,000.00 | $2,084,000.00 | $2,084,000.00 | $2,084,000.00 | $2,084,000.00 | $2,084,000.00 | $2,084,000.00 | $2,084,000.00 | $2,084,000.00 | -- | $2,084,000.00 | $2,433,000.00 | $2,433,000.00 | $2,433,000.00 | $2,433,000.00 | $2,433,000.00 | $2,433,000.00 | $2,433,000.00 | $2,433,000.00 | $2,435,000.00 | $2,436,000.00 | $2,436,000.00 | $2,436,000.00 | $2,436,000.00 | $2,436,000.00 | $2,436,000.00 | $2,436,000.00 | $2,436,000.00 | $2,436,000.00 | $2,436,000.00 | $2,436,000.00 | $2,435,000.00 | $2,859,000.00 | $2,886,000.00 | $2,886,000.00 | -- | -- | $3,353,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.21 | -- | -- |