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| Date | 9/30/2024 | 3/31/2024 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | $500,309,000.00 | $621,581,000.00 | $599,659,000.00 | $670,528,000.00 | $439,451,000.00 | $232,139,000.00 | $163,194,000.00 | $203,954,000.00 | $222,738,000.00 | $183,513,000.00 | $184,354,000.00 | $230,933,000.00 | $180,047,000.00 | $126,203,000.00 | $199,582,000.00 | $228,110,000.00 | $242,098,000.00 | $301,060,000.00 | $143,570,000.00 | $266,743,000.00 | $303,103,000.00 | $274,133,000.00 | $145,346,000.00 | $253,172,000.00 | $226,082,000.00 | $158,611,000.00 | $208,515,000.00 | $294,335,000.00 | $238,662,000.00 | $181,723,000.00 | $199,161,000.00 | $225,262,000.00 | $240,307,000.00 | $269,853,000.00 | $166,367,000.00 | $141,088,000.00 | $219,806,000.00 | $156,662,000.00 | $159,116,000.00 | $235,962,000.00 | $334,783,000.00 | $204,132,000.00 | $138,657,000.00 | $138,929,000.00 | $79,294,000.00 | $29,485,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $34,295,000.00 | $32,613,000.00 | $20,967,000.00 | $19,375,000.00 | $19,470,000.00 | $19,086,000.00 | $17,499,000.00 | $17,741,000.00 | $17,825,000.00 | $18,057,000.00 | $18,890,000.00 | $19,695,000.00 | $19,755,000.00 | $20,527,000.00 | $20,775,000.00 | $21,156,000.00 | $21,644,000.00 | $22,031,000.00 | $22,615,000.00 | $22,466,000.00 | $22,012,000.00 | $21,586,000.00 | $21,168,000.00 | $21,259,000.00 | $21,094,000.00 | $21,086,000.00 | $20,776,000.00 | $20,688,000.00 | $19,948,000.00 | $19,648,000.00 | $18,997,000.00 | $18,827,000.00 | $17,817,000.00 | $16,909,000.00 | $15,970,000.00 | $14,823,000.00 | $13,498,000.00 | $13,231,000.00 | $12,654,000.00 | $12,224,000.00 | $11,905,000.00 | $10,735,000.00 | $9,326,000.00 | $9,397,000.00 | $9,274,000.00 | $9,587,000.00 | -- | -- | -- | $9,617,000.00 | -- | -- |
| Intangible Assets Net | $2,789,000.00 | $3,154,000.00 | $3,931,000.00 | $4,321,000.00 | $4,516,000.00 | $2,429,000.00 | $2,779,000.00 | $2,993,000.00 | $3,208,000.00 | $3,423,000.00 | $3,637,000.00 | $3,852,000.00 | $4,066,000.00 | $4,281,000.00 | $3,170,000.00 | $1,345,000.00 | $1,446,000.00 | $1,554,000.00 | $1,664,000.00 | $1,775,000.00 | $1,885,000.00 | $1,996,000.00 | $2,106,000.00 | $2,217,000.00 | $2,971,000.00 | $1,997,000.00 | $2,099,000.00 | $2,201,000.00 | $2,303,000.00 | $2,405,000.00 | $2,507,000.00 | $2,597,000.00 | $2,661,000.00 | $2,762,000.00 | $2,883,000.00 | $2,981,000.00 | $3,102,000.00 | $3,222,000.00 | $3,342,000.00 | $3,463,000.00 | $3,610,000.00 | $3,757,000.00 | $3,905,000.00 | $4,052,000.00 | $3,699,000.00 | $161,000.00 | -- | -- | -- | $268,000.00 | -- | -- |
| Goodwill | $17,309,000.00 | $17,309,000.00 | $17,309,000.00 | $17,309,000.00 | $17,309,000.00 | $14,262,000.00 | $14,262,000.00 | $14,262,000.00 | $14,262,000.00 | $14,262,000.00 | $14,262,000.00 | $14,262,000.00 | $14,262,000.00 | $14,262,000.00 | $15,894,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $11,590,000.00 | $7,471,000.00 | $7,471,000.00 | $7,471,000.00 | -- | $7,471,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,260,760,000.00 | $2,293,579,000.00 | $2,427,389,000.00 | $2,610,815,000.00 | $2,443,988,000.00 | $2,422,043,000.00 | $2,292,986,000.00 | $2,272,333,000.00 | $2,216,573,000.00 | $2,203,235,000.00 | $2,000,463,000.00 | $1,828,984,000.00 | $1,731,982,000.00 | $1,764,243,000.00 | $1,781,010,000.00 | $1,728,684,000.00 | $1,684,881,000.00 | $1,695,176,000.00 | $1,678,247,000.00 | $1,570,305,000.00 | $1,650,802,000.00 | $1,603,209,000.00 | $1,556,750,000.00 | $1,593,282,000.00 | $1,447,006,000.00 | $1,504,839,000.00 | $1,547,653,000.00 | $1,521,184,000.00 | $1,377,018,000.00 | $1,455,506,000.00 | $1,433,520,000.00 | $1,366,880,000.00 | $1,400,748,000.00 | $1,500,731,000.00 | $1,450,173,000.00 | $1,351,711,000.00 | $1,341,927,000.00 | $1,326,020,000.00 | $1,329,327,000.00 | $1,348,534,000.00 | $1,280,279,000.00 | $1,287,387,000.00 | $1,391,235,000.00 | $1,291,260,000.00 | $1,273,514,000.00 | $1,319,301,000.00 | $1,405,658,000.00 | $1,287,698,000.00 | -- | $1,188,035,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,023,113,000.00 | $2,064,092,000.00 | $2,209,889,000.00 | $2,419,080,000.00 | $2,238,374,000.00 | $2,204,965,000.00 | $2,045,343,000.00 | $2,011,566,000.00 | $1,957,086,000.00 | $1,942,075,000.00 | $1,748,972,000.00 | $1,580,457,000.00 | $1,490,699,000.00 | $1,520,053,000.00 | $1,534,393,000.00 | $1,488,263,000.00 | $1,450,401,000.00 | $1,465,328,000.00 | $1,448,905,000.00 | $1,343,692,000.00 | $1,428,380,000.00 | $1,378,121,000.00 | $1,332,795,000.00 | $1,371,924,000.00 | $1,233,876,000.00 | $1,296,804,000.00 | $1,335,341,000.00 | $1,310,922,000.00 | $1,167,983,000.00 | $1,248,128,000.00 | $1,234,077,000.00 | $1,169,437,000.00 | $1,200,558,000.00 | $1,300,299,000.00 | $1,243,364,000.00 | $1,149,030,000.00 | $1,145,625,000.00 | $1,135,593,000.00 | $1,150,631,000.00 | $1,173,848,000.00 | $1,103,893,000.00 | $1,113,372,000.00 | $1,216,660,000.00 | $1,122,765,000.00 | $1,110,135,000.00 | $1,158,753,000.00 | -- | -- | -- | $1,045,941,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $205,026,000.00 | $204,361,000.00 | $206,614,000.00 | $205,624,000.00 | $204,482,000.00 | $203,149,000.00 | $204,113,000.00 | $203,098,000.00 | $202,828,000.00 | $204,875,000.00 | $205,053,000.00 | $204,258,000.00 | $203,801,000.00 | $205,397,000.00 | $205,775,000.00 | $205,463,000.00 | $205,310,000.00 | $205,770,000.00 | $204,971,000.00 | $204,687,000.00 | $204,479,000.00 | $204,631,000.00 | $129,052,000.00 | $128,478,000.00 | $128,209,000.00 | $128,455,000.00 | $126,016,000.00 | $125,915,000.00 | $125,719,000.00 | $126,290,000.00 | $125,933,000.00 | $125,416,000.00 | $125,097,000.00 | $126,169,000.00 | $126,156,000.00 | $125,646,000.00 | $125,278,000.00 | $125,062,000.00 | $124,805,000.00 | $124,973,000.00 | $124,983,000.00 | $125,086,000.00 | $80,973,000.00 | $80,988,000.00 | $80,744,000.00 | $80,971,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-39,085,000.00 | $-49,156,000.00 | $-52,270,000.00 | $-66,379,000.00 | $-46,265,000.00 | $-28,122,000.00 | $-5,593,000.00 | $-2,045,000.00 | $-3,392,000.00 | $-15,000.00 | $-9,307,000.00 | $-9,541,000.00 | $-14,439,000.00 | $-13,920,000.00 | $-8,813,000.00 | $-9,932,000.00 | $-13,456,000.00 | $-18,872,000.00 | $-23,307,000.00 | $-21,126,000.00 | $-20,738,000.00 | $-13,320,000.00 | $-9,217,000.00 | $-9,196,000.00 | $-12,956,000.00 | $-14,543,000.00 | $-3,723,000.00 | $-1,737,000.00 | $-4,503,000.00 | $-6,664,000.00 | $-11,734,000.00 | $-13,012,000.00 | $-9,373,000.00 | $-9,631,000.00 | $-698,000.00 | $-1,121,000.00 | $-3,247,000.00 | $-5,560,000.00 | $-14,003,000.00 | $-13,932,000.00 | $-7,901,000.00 | $-6,093,000.00 | $-2,119,000.00 | $-3,719,000.00 | $-4,281,000.00 | $-2,753,000.00 | -- | -- | -- | $-3,248,000.00 | -- | -- |
| Accumulated Deficit | $148,092,000.00 | $148,845,000.00 | $134,822,000.00 | $126,361,000.00 | $121,386,000.00 | $116,646,000.00 | $108,388,000.00 | $105,398,000.00 | $102,247,000.00 | $99,062,000.00 | $97,402,000.00 | $95,514,000.00 | $93,968,000.00 | $90,341,000.00 | $87,887,000.00 | $83,470,000.00 | $79,558,000.00 | $75,171,000.00 | $73,183,000.00 | $68,771,000.00 | $64,458,000.00 | $59,314,000.00 | $130,321,000.00 | $126,032,000.00 | $122,095,000.00 | $118,363,000.00 | $114,513,000.00 | $110,749,000.00 | $107,343,000.00 | $103,994,000.00 | $100,399,000.00 | $96,910,000.00 | $93,762,000.00 | $90,635,000.00 | $87,269,000.00 | $83,173,000.00 | $79,444,000.00 | $75,939,000.00 | $72,988,000.00 | $68,923,000.00 | $64,918,000.00 | $60,952,000.00 | $102,517,000.00 | $98,192,000.00 | $93,996,000.00 | $89,853,000.00 | -- | -- | -- | $107,263,000.00 | -- | -- |
| Total Stockholders' Equity | $237,647,000.00 | $229,487,000.00 | $217,500,000.00 | $191,735,000.00 | $205,614,000.00 | $217,078,000.00 | $247,643,000.00 | $260,767,000.00 | $259,487,000.00 | $261,160,000.00 | $251,491,000.00 | $248,527,000.00 | $241,283,000.00 | $244,190,000.00 | $246,617,000.00 | $240,421,000.00 | $234,480,000.00 | $229,848,000.00 | $229,342,000.00 | $226,613,000.00 | $222,422,000.00 | $225,088,000.00 | $223,955,000.00 | $221,358,000.00 | $213,130,000.00 | $208,035,000.00 | $212,312,000.00 | $210,262,000.00 | $209,035,000.00 | $207,378,000.00 | $199,443,000.00 | $197,443,000.00 | $200,190,000.00 | $200,432,000.00 | $206,809,000.00 | $202,681,000.00 | $196,302,000.00 | $190,427,000.00 | $178,696,000.00 | $174,686,000.00 | $176,386,000.00 | $174,015,000.00 | $174,575,000.00 | $168,495,000.00 | $163,379,000.00 | $160,548,000.00 | -- | -- | -- | $142,094,000.00 | $129,568,000.00 | $106,241,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,260,760,000.00 | $2,293,579,000.00 | $2,427,389,000.00 | $2,610,815,000.00 | $2,443,988,000.00 | $2,422,043,000.00 | $2,292,986,000.00 | $2,272,333,000.00 | $2,216,573,000.00 | $2,203,235,000.00 | $2,000,463,000.00 | $1,828,984,000.00 | $1,731,982,000.00 | $1,764,243,000.00 | $1,781,010,000.00 | $1,728,684,000.00 | $1,684,881,000.00 | $1,695,176,000.00 | $1,678,247,000.00 | $1,570,305,000.00 | $1,650,802,000.00 | $1,603,209,000.00 | $1,556,750,000.00 | $1,593,282,000.00 | $1,447,006,000.00 | $1,504,839,000.00 | $1,547,653,000.00 | $1,521,184,000.00 | $1,377,018,000.00 | $1,455,506,000.00 | $1,433,520,000.00 | $1,366,880,000.00 | $1,400,748,000.00 | $1,500,731,000.00 | $1,450,173,000.00 | $1,351,711,000.00 | $1,341,927,000.00 | $1,326,020,000.00 | $1,329,327,000.00 | $1,348,534,000.00 | $1,280,279,000.00 | $1,287,387,000.00 | $1,391,235,000.00 | $1,291,260,000.00 | $1,273,514,000.00 | $1,319,301,000.00 | -- | -- | -- | $1,188,035,000.00 | -- | -- |
| Date | 9/30/2024 | 3/31/2024 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $50,550,000.00 | $49,678,000.00 | $49,345,000.00 | $47,205,000.00 | $86,325,000.00 | $42,103,000.00 | $38,669,000.00 | $75,528,000.00 | $37,120,000.00 | $144,956,000.00 | $107,824,000.00 | $72,078,000.00 | $38,143,000.00 | $157,235,000.00 | $118,300,000.00 | $39,394,000.00 | $38,370,000.00 | $148,266,000.00 | $37,621,000.00 | $36,359,000.00 | $35,983,000.00 | $135,302,000.00 | $34,301,000.00 | $65,952,000.00 | $32,290,000.00 | $125,537,000.00 | $31,628,000.00 | $30,963,000.00 | $30,769,000.00 | $120,817,000.00 | $90,510,000.00 | $59,913,000.00 | $29,793,000.00 | $117,206,000.00 | $87,631,000.00 | $58,021,000.00 | $28,722,000.00 | $114,817,000.00 | $29,055,000.00 | $57,630,000.00 | $28,434,000.00 | $111,523,000.00 | $84,752,000.00 | $56,841,000.00 | $28,434,000.00 | $106,535,000.00 | $80,014,000.00 | $52,683,000.00 | $26,080,000.00 | $96,217,000.00 | $87,919,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $18,456,000.00 | $9,007,000.00 | $8,973,000.00 | $10,884,000.00 | $10,583,000.00 | $10,275,000.00 | $7,979,000.00 | $18,150,000.00 | $9,057,000.00 | -- | $7,532,000.00 | $7,052,000.00 | $9,698,000.00 | -- | $30,887,000.00 | $9,954,000.00 | $10,450,000.00 | -- | $29,663,000.00 | $20,008,000.00 | $10,488,000.00 | -- | $10,678,000.00 | $10,211,000.00 | $9,393,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,506,000.00 | -- | -- | -- | $27,933,000.00 | $21,534,000.00 | -- |
| Earnings Per Share Basic | $1.08 | $0.53 | $0.52 | $1.89 | $1.24 | $0.61 | $0.48 | $0.99 | $0.49 | $1.75 | $0.40 | $0.90 | $0.52 | $2.11 | $57.00 | $0.53 | $0.56 | $0.48 | $1.90 | $0.61 | $0.66 | $0.44 | $1.77 | $1.15 | $0.57 | $0.58 | $0.56 | $0.53 | $0.52 | $2.03 | $0.52 | $0.49 | $0.48 | $2.09 | $0.56 | $0.52 | $0.51 | $2.05 | $1.60 | $0.53 | $0.53 | $2.05 | $0.53 | $0.58 | $0.57 | $2.23 | $1.70 | $0.51 | $0.55 | $1.98 | $1.60 | -- |
| Weighted Average Shares Basic | 13,524,165 | 13,530,228 | 13,599,472 | 13,554,169 | 13,542,677 | 13,577,991 | 14,203,369 | 14,286,362 | 14,312,260 | 14,364,406 | 14,373,243 | 14,349,040 | 14,422,813 | 14,434,445 | 14,417,725 | 14,434,232 | 14,455,527 | 14,675,136 | 12,239,678 | 12,239,901 | 12,233,016 | 12,250,465 | 11,137,451 | 11,153,260 | 11,124,250 | 11,150,395 | 11,110,824 | 11,134,559 | 11,233,558 | 11,358,609 | 11,385,680 | 11,388,907 | 11,440,356 | 11,479,025 | 11,480,981 | 11,483,801 | 11,478,116 | 11,441,158 | 11,435,400 | 11,428,984 | 11,422,028 | 11,378,216 | 10,345,497 | 10,333,308 | 11,369,221 | 11,326,968 | 10,299,213 | 10,294,563 | -- | 11,295,693 | -- | -- |
| Earnings Per Share Diluted | $0.21 | $0.52 | $0.51 | $0.64 | $1.22 | $0.60 | $0.48 | $0.97 | $0.49 | $1.73 | $1.29 | $0.89 | $0.52 | $2.07 | $56.00 | $0.52 | $0.55 | $2.03 | $1.87 | $1.25 | $0.65 | $2.01 | $0.55 | $0.58 | $0.56 | $0.57 | $0.55 | $1.03 | $0.51 | $2.00 | $0.51 | $0.96 | $0.48 | $2.06 | $1.57 | $0.52 | $0.50 | $0.45 | $0.53 | $0.52 | $0.52 | $2.02 | $0.58 | $0.52 | $0.56 | $2.21 | $1.68 | $0.50 | $0.55 | $1.95 | $1.57 | -- |
| Weighted Average Shares Diluted | 13,785,997 | 13,785,277 | 13,863,398 | 13,806,665 | 13,801,541 | 13,814,224 | 14,442,385 | 14,526,268 | 14,533,069 | 14,566,947 | 14,573,966 | 14,587,857 | 14,630,513 | 14,691,925 | 14,680,642 | 14,692,264 | 14,708,695 | 14,914,202 | 12,439,993 | 12,433,705 | 12,422,100 | 12,429,910 | 11,309,558 | 11,313,456 | 11,290,921 | 11,307,124 | 11,314,581 | 11,337,437 | 11,386,857 | 11,518,428 | 11,487,179 | 11,577,194 | 11,601,853 | 11,643,979 | 11,654,740 | 11,659,147 | 11,672,823 | 11,640,739 | 11,668,063 | 11,606,694 | 11,596,894 | 11,557,214 | 10,506,860 | 10,496,653 | 11,544,818 | 11,475,620 | 10,425,798 | 10,435,486 | -- | 11,431,566 | -- | -- |
| Common Stock Shares Authorized | 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 | 40,000,000 | 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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | 13,582,282 | 13,627,848 | 13,712,093 | 13,660,388 | 13,657,724 | 13,644,741 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $7,753,000.00 | $7,753,000.00 | $7,753,000.00 | $7,753,000.00 | $7,753,000.00 | $7,753,000.00 | $7,753,000.00 | $7,753,000.00 | $7,753,000.00 | $7,753,000.00 | $7,753,000.00 | $7,753,000.00 | $7,753,000.00 | $7,753,000.00 | $6,524,000.00 | $6,524,000.00 | $6,524,000.00 | $6,524,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,966,000.00 | $5,445,000.00 | $5,445,000.00 | $5,445,000.00 | $5,445,000.00 | -- | -- | -- | $4,975,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $50.00 | $50.00 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | $0.50 | -- | -- |
| Payments Of Dividends Common Stock | $12,264,000.00 | $4,089,000.00 | $3,977,000.00 | $11,478,000.00 | $7,654,000.00 | $3,832,000.00 | $11,576,000.00 | $7,761,000.00 | $3,886,000.00 | $15,599,000.00 | $11,704,000.00 | $7,811,000.00 | $3,918,000.00 | $15,234,000.00 | $11,317,000.00 | $7,548,000.00 | $3,776,000.00 | $13,177,000.00 | $9,342,000.00 | $6,144,000.00 | $2,948,000.00 | $10,675,000.00 | $7,725,000.00 | $5,151,000.00 | $2,575,000.00 | $9,979,000.00 | $7,406,000.00 | $4,947,000.00 | $2,484,000.00 | $9,697,000.00 | $7,203,000.00 | $4,812,000.00 | $2,412,000.00 | $9,337,000.00 | $6,917,000.00 | $4,612,000.00 | $2,306,000.00 | $8,510,000.00 | $6,207,000.00 | $4,135,000.00 | $2,066,000.00 | $7,361,000.00 | $5,298,000.00 | $3,531,000.00 | $1,765,000.00 | $6,279,000.00 | $4,519,000.00 | $3,011,000.00 | $1,505,000.00 | $5,448,000.00 | $4,925,000.00 | -- |
| 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $50.00 | $50.00 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | $0.50 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |