Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 8/31/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104,092,000.00 | $55,609,000.00 | $75,412,000.00 | $10,643,000.00 | $10,376,876.00 | $10,149,000.00 | -- | $9,900,000.00 | $9,797,000.00 | $23,145,136.00 | $18,848,000.00 | $19,071,000.00 | $22,099,000.00 | $28,822,104.00 | $17,803,000.00 | -- | -- | $22,256,646.00 | -- | -- | -- | $44,604,932.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,825,000.00 | $83,371,842.00 | -- | -- | $94,658,000.00 | $54,149,000.00 | $42,428,742.00 | $29,458,371.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $42,544,000.00 | $42,448,000.00 | $41,867,000.00 | $41,606,000.00 | $41,249,000.00 | $41,322,000.00 | $43,033,000.00 | $41,762,000.00 | $32,689,000.00 | $32,057,000.00 | $31,961,000.00 | $33,276,000.00 | $32,515,000.00 | $32,482,000.00 | $32,886,000.00 | $32,909,000.00 | $29,541,000.00 | $28,831,272.00 | $27,744,000.00 | -- | $28,638,000.00 | $28,561,000.00 | $27,639,430.00 | $27,616,000.00 | $27,654,000.00 | $27,812,000.00 | $27,969,260.00 | $27,745,000.00 | $27,386,000.00 | $27,019,000.00 | $26,453,530.00 | $24,460,000.00 | $24,465,000.00 | $24,745,000.00 | $24,960,445.00 | $24,976,000.00 | $24,951,000.00 | $24,637,000.00 | $24,876,000.00 | $24,833,000.00 | $25,035,000.00 | $25,071,000.00 | $24,916,000.00 | $25,212,000.00 | $25,474,000.00 | $25,772,000.00 | $25,750,235.00 | -- | -- | -- | $27,147,725.00 | -- | -- |
| Intangible Assets Net | $4,530,000.00 | $4,880,000.00 | $5,262,000.00 | $5,664,000.00 | $6,065,000.00 | $6,478,000.00 | $7,389,000.00 | $8,253,000.00 | $1,929,000.00 | $2,271,000.00 | $2,626,000.00 | $2,678,000.00 | $2,883,000.00 | $3,056,000.00 | $3,268,000.00 | $3,481,000.00 | $529,000.00 | $556,573.00 | $18,000.00 | -- | $27,000.00 | $36,000.00 | $44,766.00 | $54,000.00 | $63,000.00 | $72,000.00 | $80,515.00 | $89,000.00 | $98,000.00 | $107,000.00 | $116,264.00 | $125,000.00 | $134,000.00 | $143,000.00 | $152,000.00 | $161,000.00 | $170,000.00 | $179,000.00 | $187,761.00 | $197,000.00 | $206,000.00 | $215,000.00 | $224,000.00 | $232,000.00 | $241,000.00 | $250,000.00 | $259,258.00 | -- | -- | -- | $295,007.00 | -- | -- |
| Goodwill | $48,923,000.00 | $48,923,000.00 | $48,923,000.00 | $48,923,000.00 | $48,923,000.00 | $54,078,000.00 | $52,906,000.00 | $52,706,000.00 | $15,992,000.00 | $15,992,000.00 | $15,992,000.00 | $15,992,000.00 | $16,477,000.00 | $16,477,000.00 | $16,134,000.00 | $16,134,000.00 | $202,000.00 | $202,244.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,093,823,000.00 | $3,101,071,000.00 | $2,996,941,000.00 | $2,936,570,000.00 | $2,805,912,000.00 | $2,728,702,000.00 | $2,691,715,000.00 | $2,512,581,000.00 | $1,755,518,000.00 | $1,763,974,000.00 | $1,759,446,000.00 | $1,777,568,000.00 | $1,510,048,000.00 | $1,515,313,000.00 | $1,477,682,000.00 | $1,506,972,000.00 | $1,279,077,000.00 | $1,251,878,468.00 | $1,186,196,000.00 | -- | $1,204,472,000.00 | $1,218,420,000.00 | $1,232,755,317.00 | $1,195,393,000.00 | $1,198,449,000.00 | $1,208,765,000.00 | $1,210,441,617.00 | $1,152,817,000.00 | $1,147,027,000.00 | $1,168,389,000.00 | $1,174,149,427.00 | $1,127,320,000.00 | $1,139,050,000.00 | $1,156,711,000.00 | $1,146,898,000.00 | $1,114,414,000.00 | $1,118,382,000.00 | $1,141,836,000.00 | $1,148,551,000.00 | $1,113,141,000.00 | $1,106,454,000.00 | $1,118,865,000.00 | $1,139,397,000.00 | $1,097,437,000.00 | $1,133,170,000.00 | $1,176,644,000.00 | $1,195,376,000.00 | -- | -- | -- | $1,275,658,373.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,855,131,000.00 | $2,861,616,000.00 | $2,758,164,000.00 | $2,706,302,000.00 | $2,579,845,000.00 | $2,494,107,000.00 | $2,474,008,000.00 | $2,295,451,000.00 | $1,608,624,000.00 | $1,619,486,000.00 | $1,619,100,000.00 | $1,638,974,000.00 | $1,373,976,000.00 | $1,384,807,000.00 | $1,348,031,000.00 | $1,380,463,000.00 | -- | $1,156,186,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $203,352,000.00 | -- | -- | $88,448,000.00 | -- | -- | $167,081,000.00 | $195,042,000.00 | $209,292,000.00 | -- | $85,792,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,008,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-67,819,000.00 | $-62,915,000.00 | $-60,224,000.00 | $-66,440,000.00 | $-67,100,000.00 | $-54,923,000.00 | $-6,177,000.00 | $-3,411,000.00 | $2,200,000.00 | $6,781,000.00 | $6,596,000.00 | $7,001,000.00 | $5,267,000.00 | $362,000.00 | $1,559,000.00 | $231,000.00 | $-5,027,000.00 | $-8,190,090.00 | $-12,343,000.00 | -- | $-10,806,000.00 | $-9,615,000.00 | $-6,491,949.00 | $-3,776,000.00 | $-3,975,000.00 | $-4,884,000.00 | $-5,022,140.00 | $-791,000.00 | $158,000.00 | $-1,003,000.00 | $-4,434,351.00 | $-2,380,000.00 | $-4,022,000.00 | $-2,763,000.00 | $-4,845,000.00 | $-6,290,000.00 | $-5,968,000.00 | $-7,495,000.00 | $-9,075,000.00 | $-6,973,000.00 | $-5,346,000.00 | $-1,039,000.00 | $-150,000.00 | $663,000.00 | $1,714,000.00 | $2,234,000.00 | $1,910,000.00 | -- | -- | -- | $-599,789.00 | -- | -- |
| Accumulated Deficit | $120,732,000.00 | $116,857,000.00 | $113,485,000.00 | $111,573,000.00 | $107,918,000.00 | $104,561,000.00 | $99,189,000.00 | $96,145,000.00 | $91,963,000.00 | $84,993,000.00 | $81,044,000.00 | $78,895,000.00 | $77,631,000.00 | $76,978,000.00 | $74,935,000.00 | $73,129,000.00 | $71,661,000.00 | $69,459,243.00 | $66,916,000.00 | -- | $64,643,000.00 | $61,997,000.00 | $59,230,260.00 | $57,794,000.00 | $55,383,000.00 | $53,161,000.00 | $51,465,521.00 | $49,582,000.00 | $47,702,000.00 | $45,941,000.00 | $44,285,621.00 | $42,703,000.00 | $41,097,000.00 | $39,542,000.00 | $38,288,000.00 | $36,978,000.00 | $35,594,000.00 | $34,259,000.00 | $33,444,913.00 | $32,248,000.00 | $31,590,000.00 | $31,022,000.00 | $30,497,576.00 | $30,337,000.00 | $29,967,000.00 | $29,604,000.00 | $29,456,240.00 | -- | -- | -- | $28,479,211.00 | -- | -- |
| Total Stockholders' Equity | $238,692,000.00 | $239,455,000.00 | $238,777,000.00 | $230,268,000.00 | $226,067,000.00 | $234,595,000.00 | $217,707,000.00 | $217,130,000.00 | $146,894,000.00 | $144,488,000.00 | $140,346,000.00 | $138,594,000.00 | $136,072,000.00 | $130,506,000.00 | $129,651,000.00 | $126,509,000.00 | $101,066,000.00 | $95,692,395.00 | $88,988,000.00 | -- | $88,246,000.00 | $89,966,000.00 | $90,322,663.00 | $91,602,000.00 | $88,992,000.00 | $85,861,000.00 | $93,387,733.00 | $100,735,000.00 | $103,465,000.00 | $100,543,000.00 | $95,456,622.00 | $101,074,000.00 | $102,659,000.00 | $102,363,000.00 | $99,027,312.00 | $96,272,000.00 | $95,210,000.00 | $92,348,000.00 | $89,954,000.00 | $90,815,000.00 | $91,740,000.00 | $95,437,000.00 | $95,759,167.00 | $96,369,000.00 | $97,009,000.00 | $97,125,000.00 | $96,613,000.00 | -- | -- | -- | $92,958,583.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,093,823,000.00 | $3,101,071,000.00 | $2,996,941,000.00 | $2,936,570,000.00 | $2,805,912,000.00 | $2,728,702,000.00 | $2,691,715,000.00 | $2,512,581,000.00 | $1,755,518,000.00 | $1,763,974,000.00 | $1,759,446,000.00 | $1,777,568,000.00 | $1,510,048,000.00 | $1,515,313,000.00 | $1,477,682,000.00 | $1,506,972,000.00 | $1,279,077,000.00 | $1,251,878,468.00 | $1,186,196,000.00 | -- | $1,204,472,000.00 | $1,218,420,000.00 | $1,232,755,317.00 | $1,195,393,000.00 | $1,198,449,000.00 | $1,208,765,000.00 | $1,210,441,617.00 | $1,152,817,000.00 | $1,147,027,000.00 | $1,168,389,000.00 | $1,174,149,427.00 | $1,127,320,000.00 | $1,139,050,000.00 | $1,156,711,000.00 | $1,146,898,000.00 | $1,114,414,000.00 | $1,118,382,000.00 | $1,141,836,000.00 | $1,148,550,886.00 | $1,113,141,000.00 | $1,106,454,000.00 | $1,118,865,000.00 | $1,139,397,000.00 | $1,097,437,000.00 | $1,133,170,000.00 | $1,176,644,000.00 | $1,195,376,436.00 | -- | -- | -- | $1,275,658,373.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 8/31/2018 | 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 | $7,458,000.00 | $6,501,000.00 | $6,162,000.00 | $22,852,000.00 | $6,357,000.00 | $3,649,000.00 | $23,154,000.00 | $5,945,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.33 | $0.59 | $0.29 | $1.14 | $0.82 | $0.19 | $1.66 | $1.39 | $0.94 | $1.24 | $0.73 | $0.40 | $0.17 | $1.12 | $0.27 | $0.56 | $0.34 | $1.41 | $1.06 | -- | $0.74 | $0.38 | $0.89 | $0.82 | $0.29 | $0.23 | $0.85 | $0.22 | $0.40 | $0.20 | $0.71 | $0.19 | $0.18 | $0.15 | $0.57 | $0.42 | $0.25 | $0.10 | $0.37 | $0.22 | $0.07 | $0.07 | $0.14 | $0.12 | $0.05 | $0.02 | $0.13 | $0.13 | $0.02 | $0.08 | $-0.11 | $-2.85 | -- |
| Weighted Average Shares Basic | 17,581,817 | 17,580,557 | 17,595,688 | 17,191,079 | 17,645,119 | 16,731,986 | 11,254,130 | 10,447,496 | 9,498,783 | 9,498,783 | 9,499,000 | 9,499,000 | 9,498,783 | 9,129,705 | 9,494,771 | 8,764,909 | 8,440,357 | 8,439,454 | 8,439,415 | -- | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,441,070 | 8,440,466 | 8,439,220 | 8,149,217 | -- | -- |
| Earnings Per Share Diluted | $0.92 | $0.30 | $0.29 | $1.14 | $0.30 | $0.19 | $1.66 | $1.39 | $0.94 | $1.24 | $0.33 | $0.40 | $0.17 | $1.12 | $0.83 | $0.56 | $0.34 | $1.40 | $0.32 | -- | $0.36 | $0.37 | $0.87 | $0.30 | $0.50 | $0.22 | $0.84 | $0.62 | $0.40 | $0.20 | $0.71 | $0.19 | $0.33 | $0.15 | $0.57 | $0.16 | $0.25 | $0.10 | $0.37 | $0.08 | $0.07 | $0.07 | $0.14 | $0.05 | $0.07 | $0.02 | $0.13 | $0.13 | $0.11 | $0.08 | $-0.11 | $-2.85 | -- |
| Weighted Average Shares Diluted | 17,569,493 | 17,580,557 | 17,595,688 | 17,191,079 | 17,043,000 | 16,732,000 | 11,254,130 | 12,345,000 | 9,498,783 | 9,498,783 | 9,498,783 | 9,498,783 | 9,499,000 | 9,129,705 | 9,008,196 | 8,764,909 | 8,440,357 | 8,538,608 | 8,571,516 | -- | 8,634,865 | 8,657,379 | 8,633,581 | 8,629,523 | 8,630,207 | 8,634,468 | 8,513,295 | 8,495,752 | 8,490,540 | 8,483,727 | 8,458,461 | 8,449,057 | 8,440,443 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | 8,442,278 | 8,440,466 | 8,439,220 | 8,149,217 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 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 | 17,567,983 | 17,541,661 | 17,593,879 | 17,598,123 | 17,641,123 | 17,581,212 | 13,673,898 | 13,674,198 | 9,498,783 | 9,498,783 | 9,498,783 | 9,498,783 | 9,498,783 | 9,498,783 | -- | -- | -- | 8,444,908 | -- | -- | -- | -- | 8,439,258 | -- | -- | 8,439,258 | 8,439,258 | -- | -- | -- | 8,439,258 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $17,568,000.00 | $17,542,000.00 | $17,594,000.00 | $17,598,000.00 | $17,641,000.00 | $17,581,000.00 | $13,674,000.00 | $13,674,000.00 | $9,499,000.00 | $9,499,000.00 | $9,499,000.00 | $9,499,000.00 | $9,499,000.00 | $9,499,000.00 | $9,499,000.00 | $9,499,000.00 | $8,445,000.00 | $8,444,908.00 | $8,445,000.00 | -- | $8,439,000.00 | $8,439,000.00 | $8,439,258.00 | $8,439,000.00 | $8,439,000.00 | $8,439,000.00 | $8,439,258.00 | $8,439,000.00 | $8,439,000.00 | $8,439,000.00 | $8,439,258.00 | $8,439,000.00 | $8,439,000.00 | $8,439,000.00 | $8,439,258.00 | $8,439,000.00 | $8,439,000.00 | $8,439,000.00 | $8,439,258.00 | $8,439,000.00 | $8,439,000.00 | $8,439,000.00 | $8,439,000.00 | $8,439,000.00 | $8,439,000.00 | $8,439,000.00 | $8,439,000.00 | -- | -- | -- | $8,442,958.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $5,792,000.00 | $3,863,000.00 | $1,933,000.00 | $7,158,000.00 | $5,262,000.00 | $3,365,000.00 | $4,463,000.00 | $3,348,000.00 | $1,947,000.00 | $3,800,000.00 | $2,850,000.00 | $1,900,000.00 | $950,000.00 | $2,692,000.00 | $1,979,000.00 | $1,266,000.00 | $633,000.00 | $1,688,417.00 | $1,266,000.00 | -- | $844,000.00 | $422,000.00 | $843,934.00 | $633,000.00 | $422,000.00 | $211,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,760,665.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,360 | -- | -- | -- | 18,021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,360,000.00 | $14,360,000.00 | $18,021,000.00 | $18,021,000.00 | $18,021,000.00 | $23,167,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $27,956,000.00 | $27,912,000.00 | $27,870,000.00 | $27,827,000.00 | $27,785,000.00 | $27,744,000.00 | $27,703,000.00 | $27,663,000.00 | -- | -- | -- | $27,505,910.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $1,000.00 | -- | -- | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.10 | -- | $17.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |