Please Wait
| Date | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,237,000.00 | $37,224,000.00 | $31,504,000.00 | $41,208,000.00 | $46,740,000.00 | $24,106,000.00 | $22,168,000.00 | $33,126,000.00 | $28,141,000.00 | $29,671,000.00 | $34,894,000.00 | $31,234,000.00 | $35,021,000.00 | $30,594,000.00 | $34,188,000.00 | $28,675,000.00 | $30,466,000.00 | $31,016,000.00 | $34,073,000.00 | $30,520,000.00 | $27,018,000.00 | $23,623,000.00 | $48,510,000.00 | $31,748,000.00 | $26,591,000.00 | $30,718,000.00 | $32,872,000.00 | $23,482,000.00 | $28,013,000.00 | $29,869,000.00 | $30,066,000.00 | $28,702,000.00 | $25,655,000.00 | $39,556,000.00 | $26,820,000.00 | $33,672,000.00 | $33,975,000.00 | $26,002,000.00 | $34,783,000.00 | $36,186,000.00 | $22,727,000.00 | $43,428,000.00 | $19,337,000.00 | $26,308,000.00 | $35,124,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,149,000.00 | $14,190,000.00 | $14,195,000.00 | $14,460,000.00 | $14,450,000.00 | $14,275,000.00 | $14,037,000.00 | $14,082,000.00 | $14,092,000.00 | $14,279,000.00 | $14,220,000.00 | $14,336,000.00 | $14,533,000.00 | $14,572,000.00 | $14,660,000.00 | $14,643,000.00 | $14,798,000.00 | $14,809,000.00 | $14,378,000.00 | $13,348,000.00 | $12,276,000.00 | $12,216,000.00 | $12,406,000.00 | $12,734,000.00 | $12,658,000.00 | $12,159,000.00 | $11,968,000.00 | $11,694,000.00 | $11,823,000.00 | $11,888,000.00 | $11,899,000.00 | $12,108,000.00 | $12,362,000.00 | $12,565,000.00 | $12,781,000.00 | $13,012,000.00 | $13,409,000.00 | $13,400,000.00 | $13,056,000.00 | $13,119,000.00 | $13,265,000.00 | $12,844,000.00 | $12,558,000.00 | $11,798,000.00 | $11,187,000.00 | $10,885,000.00 | $10,821,000.00 | $10,674,000.00 | -- | -- | -- | $10,485,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $13,611,000.00 | $13,611,000.00 | $13,611,000.00 | $13,611,000.00 | $13,611,000.00 | $13,611,000.00 | $13,611,000.00 | $13,611,000.00 | $13,611,000.00 | $13,611,000.00 | $11,944,000.00 | $11,900,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $11,944,000.00 | $12,613,000.00 | $12,613,000.00 | $12,613,000.00 | $12,613,000.00 | $12,613,000.00 | $12,613,000.00 | $12,613,000.00 | $12,613,000.00 | $12,613,000.00 | $12,613,000.00 | $12,613,000.00 | -- | -- | -- | $12,950,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,389,638,000.00 | $1,361,789,000.00 | $1,345,721,000.00 | $1,363,874,000.00 | $1,350,048,000.00 | $1,321,402,000.00 | $1,331,265,000.00 | $1,335,560,000.00 | $1,338,886,000.00 | $1,360,583,000.00 | $1,311,412,000.00 | $1,279,713,000.00 | $1,258,131,000.00 | $1,242,074,000.00 | $1,168,355,000.00 | $1,171,184,000.00 | $1,171,426,000.00 | $1,190,583,000.00 | $1,167,682,000.00 | $1,160,680,000.00 | $1,168,806,000.00 | $1,180,510,000.00 | $1,151,160,000.00 | $1,167,655,000.00 | $1,170,916,000.00 | $1,171,962,000.00 | $1,172,127,000.00 | $1,153,780,000.00 | $1,145,655,000.00 | $1,142,492,000.00 | $1,121,701,000.00 | $1,148,922,000.00 | $1,110,843,000.00 | $1,112,934,000.00 | $1,103,416,000.00 | $1,089,263,000.00 | $1,070,431,000.00 | $1,063,717,000.00 | $1,051,108,000.00 | $1,056,036,000.00 | $1,038,144,000.00 | $1,025,084,000.00 | $999,718,000.00 | $1,000,991,000.00 | $1,002,281,000.00 | $997,102,000.00 | $967,401,000.00 | $979,076,000.00 | $973,439,000.00 | $954,893,000.00 | -- | $948,974,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,287,361,000.00 | $1,260,463,000.00 | $1,242,156,000.00 | $1,257,696,000.00 | $1,248,461,000.00 | $1,215,010,000.00 | $1,217,573,000.00 | $1,219,011,000.00 | $1,225,150,000.00 | $1,249,311,000.00 | $1,206,081,000.00 | $1,175,314,000.00 | $1,154,762,000.00 | $1,139,470,000.00 | $1,067,515,000.00 | $1,072,570,000.00 | $1,068,966,000.00 | $1,089,107,000.00 | $1,068,621,000.00 | $1,062,703,000.00 | $1,071,627,000.00 | $1,083,627,000.00 | $1,055,350,000.00 | $1,072,553,000.00 | $1,073,806,000.00 | $1,075,685,000.00 | $1,076,523,000.00 | $1,058,385,000.00 | $1,045,611,000.00 | $1,043,260,000.00 | $1,024,112,000.00 | $1,029,524,000.00 | $991,435,000.00 | $995,629,000.00 | $987,088,000.00 | $974,856,000.00 | $954,285,000.00 | $947,771,000.00 | $936,518,000.00 | $942,729,000.00 | $927,774,000.00 | $915,802,000.00 | $888,273,000.00 | $890,523,000.00 | $889,970,000.00 | $886,292,000.00 | $855,131,000.00 | $866,724,000.00 | -- | -- | -- | $841,916,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $146,364,000.00 | $146,354,000.00 | $146,343,000.00 | $146,225,000.00 | $146,198,000.00 | $146,175,000.00 | $146,162,000.00 | $146,069,000.00 | $146,038,000.00 | $146,025,000.00 | $145,997,000.00 | $145,969,000.00 | $145,965,000.00 | $145,965,000.00 | $145,938,000.00 | $145,888,000.00 | $145,884,000.00 | $145,883,000.00 | $145,870,000.00 | $145,782,000.00 | $145,779,000.00 | $145,771,000.00 | $145,739,000.00 | $145,707,000.00 | $145,704,000.00 | $145,599,000.00 | $145,577,000.00 | $145,535,000.00 | $145,530,000.00 | $145,506,000.00 | $145,496,000.00 | $145,441,000.00 | $145,434,000.00 | $145,411,000.00 | $145,387,000.00 | $145,256,000.00 | $145,246,000.00 | $145,235,000.00 | $145,222,000.00 | $145,190,000.00 | $145,170,000.00 | $145,139,000.00 | $145,119,000.00 | $145,102,000.00 | $145,091,000.00 | $145,070,000.00 | $145,067,000.00 | $145,061,000.00 | -- | -- | -- | $145,045,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-19,976,000.00 | $-26,754,000.00 | $-24,370,000.00 | $-22,520,000.00 | $-26,650,000.00 | $-20,233,000.00 | $-11,453,000.00 | $-6,512,000.00 | $-7,870,000.00 | $-9,317,000.00 | $-13,948,000.00 | $-13,198,000.00 | $-13,958,000.00 | $-14,071,000.00 | $-14,830,000.00 | $-16,171,000.00 | $-11,821,000.00 | $-12,550,000.00 | $-14,282,000.00 | $-14,225,000.00 | $-14,085,000.00 | $-13,667,000.00 | $-13,324,000.00 | $-12,950,000.00 | $-10,724,000.00 | $-11,064,000.00 | $-11,483,000.00 | $-11,577,000.00 | $-6,057,000.00 | $-6,065,000.00 | $-6,524,000.00 | $-7,555,000.00 | $-5,980,000.00 | $-6,468,000.00 | $-6,241,000.00 | $-6,902,000.00 | $-4,645,000.00 | $-4,709,000.00 | $-5,314,000.00 | $-5,875,000.00 | $-7,190,000.00 | $-7,263,000.00 | $-5,423,000.00 | $-5,379,000.00 | $-3,113,000.00 | $-3,622,000.00 | $-3,966,000.00 | $-3,660,000.00 | -- | -- | -- | $-4,862,000.00 | -- | -- |
| Accumulated Deficit | $58,901,000.00 | $64,738,000.00 | $64,604,000.00 | $65,486,000.00 | $65,052,000.00 | $63,463,000.00 | $61,996,000.00 | $60,005,000.00 | $58,581,000.00 | $57,577,000.00 | $56,295,000.00 | $54,641,000.00 | $54,375,000.00 | $53,723,000.00 | $52,745,000.00 | $51,759,000.00 | $50,876,000.00 | $49,618,000.00 | $48,262,000.00 | $46,733,000.00 | $45,160,000.00 | $43,191,000.00 | $41,807,000.00 | $40,312,000.00 | $39,450,000.00 | $38,175,000.00 | $37,066,000.00 | $36,001,000.00 | $35,135,000.00 | $34,355,000.00 | $33,181,000.00 | $34,651,000.00 | $33,518,000.00 | $31,926,000.00 | $30,746,000.00 | $29,618,000.00 | $29,110,000.00 | $28,985,000.00 | $28,247,000.00 | $27,557,000.00 | $25,955,000.00 | $24,971,000.00 | $24,143,000.00 | $23,139,000.00 | $22,457,000.00 | $21,400,000.00 | $20,231,000.00 | $18,928,000.00 | -- | -- | -- | $14,601,000.00 | -- | -- |
| Total Stockholders' Equity | $102,277,000.00 | $101,326,000.00 | $103,565,000.00 | $106,178,000.00 | $101,587,000.00 | $106,392,000.00 | $113,692,000.00 | $116,549,000.00 | $113,736,000.00 | $111,272,000.00 | $105,331,000.00 | $104,399,000.00 | $103,369,000.00 | $102,604,000.00 | $100,840,000.00 | $98,614,000.00 | $102,460,000.00 | $101,476,000.00 | $99,061,000.00 | $97,977,000.00 | $97,179,000.00 | $96,883,000.00 | $95,810,000.00 | $95,102,000.00 | $97,110,000.00 | $96,277,000.00 | $95,604,000.00 | $95,395,000.00 | $100,044,000.00 | $99,232,000.00 | $97,589,000.00 | $118,973,000.00 | $119,408,000.00 | $117,305,000.00 | $116,328,000.00 | $114,407,000.00 | $116,146,000.00 | $115,946,000.00 | $114,590,000.00 | $113,307,000.00 | $110,370,000.00 | $109,282,000.00 | $111,445,000.00 | $110,468,000.00 | $112,311,000.00 | $110,810,000.00 | $112,270,000.00 | $112,352,000.00 | -- | -- | -- | $107,058,000.00 | $107,254,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,389,638,000.00 | $1,361,789,000.00 | $1,345,721,000.00 | $1,363,874,000.00 | $1,350,048,000.00 | $1,321,402,000.00 | $1,331,265,000.00 | $1,335,560,000.00 | $1,338,886,000.00 | $1,360,583,000.00 | $1,311,412,000.00 | $1,279,713,000.00 | $1,258,131,000.00 | $1,242,074,000.00 | $1,168,355,000.00 | $1,171,184,000.00 | $1,171,426,000.00 | $1,190,583,000.00 | $1,167,682,000.00 | $1,160,680,000.00 | $1,168,806,000.00 | $1,180,510,000.00 | $1,151,160,000.00 | $1,167,655,000.00 | $1,170,916,000.00 | $1,171,962,000.00 | $1,172,127,000.00 | $1,153,780,000.00 | $1,145,655,000.00 | $1,142,492,000.00 | $1,121,701,000.00 | $1,148,497,000.00 | $1,110,843,000.00 | $1,112,934,000.00 | $1,103,416,000.00 | $1,089,263,000.00 | $1,070,431,000.00 | $1,063,717,000.00 | $1,051,108,000.00 | $1,056,036,000.00 | $1,038,144,000.00 | $1,025,084,000.00 | $999,718,000.00 | $1,000,991,000.00 | $1,002,281,000.00 | $997,102,000.00 | $967,401,000.00 | $979,076,000.00 | -- | -- | -- | $948,974,000.00 | -- | -- |
| Date | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-4,388,000.00 | $771,000.00 | $1,639,000.00 | $9,201,000.00 | $8,128,000.00 | $2,477,000.00 | $3,023,000.00 | $8,774,000.00 | $6,501,000.00 | $4,729,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.20 | $0.04 | $0.08 | $0.44 | $0.38 | $0.12 | $0.14 | $0.41 | $0.08 | $0.22 | $0.12 | $0.27 | $0.06 | $0.08 | $0.08 | $0.35 | $0.10 | $0.21 | $0.11 | $0.11 | $0.13 | $0.19 | $0.10 | $-0.05 | $0.08 | $0.07 | $0.07 | $0.06 | $0.06 | $0.07 | $-0.07 | $0.31 | $0.24 | $0.14 | $0.07 | $0.15 | $0.02 | $0.05 | $0.05 | $0.26 | $0.06 | $0.05 | $0.05 | $0.21 | $0.05 | $0.12 | $0.06 | $0.24 | $0.05 | $0.08 | $0.05 | $0.01 | $-0.29 | -- |
| Weighted Average Shares Basic | 17,143,000 | 17,142,000 | 17,147,000 | 17,107,000 | 17,111,000 | 17,109,000 | 17,094,000 | 17,073,000 | 17,075,000 | 17,068,000 | 17,064,000 | 17,053,000 | 17,059,000 | 17,052,000 | 17,043,000 | 17,359,000 | 17,278,000 | 17,476,000 | 17,578,000 | 17,933,000 | 17,924,000 | 18,058,000 | 18,079,000 | 18,498,000 | 18,380,000 | 18,696,000 | 18,814,000 | 18,896,000 | 18,893,000 | 18,890,000 | 18,884,000 | 18,863,000 | 18,869,000 | 18,855,000 | 18,851,000 | 18,793,000 | 18,792,000 | 18,790,000 | 18,786,000 | 18,942,000 | 18,784,000 | 19,039 | 19,168 | 19,685,000 | 19,844,000 | 19,584,000 | 20,679,000 | 21,184,000 | 21,208,000 | 21,208,000 | 21,208,000 | 21,224,000 | 21,172,000 | -- |
| Earnings Per Share Diluted | $-0.20 | $0.12 | $-0.01 | $0.43 | $0.12 | $0.12 | $0.14 | $0.41 | $0.31 | $0.22 | $0.12 | $0.27 | $0.23 | $0.08 | $0.08 | $0.35 | $0.31 | $0.21 | $0.11 | $0.11 | $0.32 | $0.10 | $0.10 | $0.18 | $0.08 | $0.07 | $0.07 | $0.06 | $0.06 | -- | $-0.07 | $0.07 | $0.24 | $0.07 | $0.07 | $0.04 | $0.02 | $0.05 | $0.05 | $0.26 | $0.17 | $0.05 | $0.05 | $0.21 | $0.18 | $0.12 | $0.06 | $0.24 | $0.05 | $0.08 | $0.05 | $0.01 | $-0.29 | -- |
| Weighted Average Shares Diluted | 17,144,000 | 17,147,000 | 17,148,000 | 17,146,000 | 17,146,000 | 17,149,000 | 17,146,000 | 17,114,000 | 17,114,000 | 17,114,000 | 17,101,000 | 17,063,000 | 17,062,000 | 17,070,000 | 17,099,000 | 17,440,000 | 17,524,000 | 17,560,000 | 17,664,000 | 18,037,000 | 18,117,000 | 18,140,000 | 18,181,000 | 18,600,000 | 18,689,000 | 18,808,000 | 18,922,000 | 18,955,000 | 18,957,000 | 18,948,000 | 18,884,000 | 18,933,000 | 18,928,000 | 18,941,000 | 18,909,000 | 18,908,000 | 18,908,000 | 18,920,000 | 18,904,000 | 19,034,000 | 19,086,000 | 19,128 | 19,257 | 19,747,000 | 19,904,000 | 19,652,000 | 20,722,000 | 21,205,000 | 21,227,000 | 21,233,000 | 21,230,000 | 21,226,000 | 21,174,000 | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | 17,147,270 | 17,147,270 | 17,147,270 | 17,117,617 | 17,112,617 | 17,109,097 | 17,109,084 | 17,081,500 | 17,075,000 | 17,075,000 | 17,069,000 | 17,060,144 | 17,058,644 | 17,058,644 | 17,043,644 | 17,057,871 | 17,146,714 | 17,384,355 | 17,540,676 | 17,619,303 | 17,767,313 | 18,044,692 | 18,033,401 | 18,128,247 | 18,281,224 | 18,461,628 | 18,666,520 | 18,903,472 | 18,903,472 | 18,896,876 | 18,894,561 | 18,870,811 | 18,870,811 | 18,861,811 | 18,855,021 | 18,794,888 | 18,794,888 | 18,794,888 | 18,794,888 | 18,794,888 | 18,784,188 | 18,784,188 | 19,168,188 | 19,164,721 | 19,255,221 | 19,284,521 | 20,465,521 | 20,921,021 | -- | -- | -- | 21,207,670 | -- | -- |
| Common Stock Value | $268,000.00 | $268,000.00 | $268,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | -- | -- | -- | $264,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | $0.01 | $2.50 |
| Payments Of Dividends Common Stock | $2,058,000.00 | $1,542,000.00 | $1,029,000.00 | $1,967,000.00 | $1,454,000.00 | $941,000.00 | $427,000.00 | $1,708,000.00 | $1,280,000.00 | $853,000.00 | $427,000.00 | $1,716,000.00 | $1,290,000.00 | $864,000.00 | $423,000.00 | $1,642,000.00 | $1,216,000.00 | $785,000.00 | $349,000.00 | $1,347,000.00 | $992,000.00 | $632,000.00 | $272,000.00 | $1,113,000.00 | $839,000.00 | $563,000.00 | $283,000.00 | $945,000.00 | $661,000.00 | $376,000.00 | $188,000.00 | $754,000.00 | $566,000.00 | $377,000.00 | $188,000.00 | $752,000.00 | $563,000.00 | $376,000.00 | $187,000.00 | $566,000.00 | $379,000.00 | $190,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | -- | -- | -- | 21,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | $21,000,000.00 | -- | -- | -- | $20,669,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |