Please Wait
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 7/31/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 2/29/2020 | 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 | $5,471,000.00 | $6,718,000.00 | $11,579,000.00 | $16,164,000.00 | $15,981,000.00 | $11,245,000.00 | $12,705,000.00 | $14,193,000.00 | -- | -- | $18,571,000.00 | -- | $21,360,000.00 | -- | $11,034,000.00 | $10,941,000.00 | $17,381,000.00 | $12,794,000.00 | $15,204,000.00 | $17,173,000.00 | $12,925,000.00 | $13,445,000.00 | $13,766,000.00 | $14,926,000.00 | $14,384,000.00 | $13,241,000.00 | $17,420,000.00 | $17,645,000.00 | $35,557,000.00 | $10,537,000.00 | $12,736,000.00 | $13,896,000.00 | $17,142,000.00 | $23,153,000.00 | $20,344,000.00 | $14,259,000.00 | $18,338,000.00 | $16,168,000.00 | $16,631,000.00 | $18,903,000.00 | $40,931,000.00 | $16,385,000.00 | $14,577,000.00 | $15,434,000.00 | $15,353,000.00 | $17,197,000.00 | $12,668,000.00 | $8,430,000.00 | $11,447,000.00 | $11,724,000.00 | $7,732,000.00 | $28,036,000.00 | $10,947,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $397,343,000.00 | $402,256,000.00 | $406,897,000.00 | $412,611,000.00 | -- | -- | -- | $391,763,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $767,774,000.00 | $783,255,000.00 | $767,347,000.00 | $752,953,000.00 | $753,310,000.00 | $768,166,000.00 | $776,137,000.00 | $786,730,000.00 | -- | -- | $799,590,000.00 | -- | $805,751,000.00 | -- | $774,629,000.00 | $785,141,000.00 | $797,662,000.00 | $776,696,000.00 | $780,912,000.00 | $742,437,000.00 | $751,902,000.00 | $750,358,000.00 | $742,586,000.00 | $737,582,000.00 | $751,639,000.00 | $723,934,000.00 | $733,445,000.00 | $739,327,000.00 | $681,790,000.00 | $647,338,000.00 | $646,499,000.00 | $655,396,000.00 | $624,557,000.00 | $624,688,000.00 | $590,439,000.00 | $590,737,000.00 | $598,215,000.00 | $567,380,000.00 | $571,898,000.00 | $569,629,000.00 | $495,815,000.00 | $486,512,000.00 | $481,166,000.00 | $469,058,000.00 | $471,961,000.00 | $474,201,000.00 | $460,736,000.00 | -- | -- | -- | $444,623,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $464,657,000.00 | $466,318,000.00 | $452,096,000.00 | $446,675,000.00 | $448,349,000.00 | $479,727,000.00 | $484,177,000.00 | $493,212,000.00 | -- | -- | $516,666,000.00 | -- | $518,656,000.00 | -- | $482,645,000.00 | $493,173,000.00 | $503,051,000.00 | $481,312,000.00 | $482,317,000.00 | $434,931,000.00 | $450,204,000.00 | $450,109,000.00 | $444,084,000.00 | $440,724,000.00 | $458,264,000.00 | $434,109,000.00 | $441,518,000.00 | $465,005,000.00 | $415,738,000.00 | $390,052,000.00 | $384,073,000.00 | $397,897,000.00 | $365,009,000.00 | $366,493,000.00 | $334,535,000.00 | $340,789,000.00 | $347,016,000.00 | $318,243,000.00 | $321,808,000.00 | $320,722,000.00 | $245,250,000.00 | $248,065,000.00 | $243,107,000.00 | $232,555,000.00 | $251,923,000.00 | $255,872,000.00 | $241,789,000.00 | -- | -- | -- | $265,440,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $326,635,000.00 | $325,895,000.00 | $323,576,000.00 | $322,793,000.00 | $316,312,000.00 | $314,643,000.00 | $313,430,000.00 | $310,029,000.00 | -- | -- | $304,649,000.00 | -- | $302,530,000.00 | -- | $301,517,000.00 | $299,198,000.00 | $296,840,000.00 | $290,241,000.00 | $287,250,000.00 | $284,772,000.00 | $281,396,000.00 | $276,938,000.00 | $275,087,000.00 | $270,762,000.00 | $266,719,000.00 | $264,687,000.00 | $262,511,000.00 | $250,257,000.00 | $240,505,000.00 | $234,866,000.00 | $232,378,000.00 | $227,283,000.00 | $223,681,000.00 | $220,935,000.00 | $219,867,000.00 | $218,382,000.00 | $216,474,000.00 | $212,533,000.00 | $210,324,000.00 | $207,703,000.00 | $206,462,000.00 | $197,545,000.00 | $196,107,000.00 | $194,746,000.00 | $191,796,000.00 | $190,630,000.00 | $189,486,000.00 | -- | -- | -- | $147,158,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $1,337,000.00 | $1,810,000.00 | $1,855,000.00 | $-1,513,000.00 | $-2,664,000.00 | $-3,504,000.00 | $-5,002,000.00 | $-5,612,000.00 | -- | -- | $-6,004,000.00 | -- | $-6,432,000.00 | -- | $-1,623,000.00 | $-3,374,000.00 | $-2,196,000.00 | $318,000.00 | $1,890,000.00 | $4,781,000.00 | $3,913,000.00 | $2,899,000.00 | $155,000.00 | $-1,275,000.00 | $-1,389,000.00 | $-876,000.00 | $-1,479,000.00 | $-9,671,000.00 | $-10,728,000.00 | $-8,378,000.00 | $-4,390,000.00 | $-5,860,000.00 | $-2,746,000.00 | $-3,999,000.00 | $-3,195,000.00 | $-2,041,000.00 | $-2,172,000.00 | $-1,196,000.00 | $-490,000.00 | $-1,246,000.00 | $-564,000.00 | $-1,344,000.00 | $-1,578,000.00 | $-1,575,000.00 | $-1,444,000.00 | $-989,000.00 | $-1,019,000.00 | -- | -- | -- | $-156,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | $-36,187,000.00 | $-29,907,000.00 | $-43,906,000.00 | $-37,539,000.00 | $-31,850,000.00 | -- | -- | $-36,377,000.00 | -- | $-29,592,000.00 | -- | $-28,382,000.00 | $-24,225,000.00 | $-20,401,000.00 | $-15,591,000.00 | $-10,730,000.00 | $-2,155,000.00 | $-3,608,000.00 | $527,000.00 | $3,257,000.00 | $7,544,000.00 | $8,492,000.00 | $6,454,000.00 | $11,501,000.00 | $14,912,000.00 | $17,857,000.00 | $12,506,000.00 | $16,215,000.00 | $17,925,000.00 | $20,613,000.00 | $23,352,000.00 | $21,876,000.00 | $16,614,000.00 | $19,970,000.00 | $21,278,000.00 | $23,877,000.00 | $26,203,000.00 | $28,440,000.00 | $26,139,000.00 | $28,001,000.00 | $28,319,000.00 | $14,836,000.00 | $13,966,000.00 | $15,605,000.00 | -- | -- | -- | $20,969,000.00 | -- | -- |
| Total Stockholders' Equity | $302,107,000.00 | $315,965,000.00 | $314,292,000.00 | $305,332,000.00 | $303,765,000.00 | $287,241,000.00 | $290,767,000.00 | $292,304,000.00 | -- | -- | $281,718,000.00 | -- | $285,886,000.00 | -- | $290,763,000.00 | $290,796,000.00 | $293,382,000.00 | $293,905,000.00 | $297,146,000.00 | $306,067,000.00 | $300,276,000.00 | $298,781,000.00 | $296,760,000.00 | $295,145,000.00 | $291,665,000.00 | $288,038,000.00 | $290,133,000.00 | $272,572,000.00 | $264,320,000.00 | $255,452,000.00 | $260,495,000.00 | $255,421,000.00 | $257,473,000.00 | $256,110,000.00 | $254,276,000.00 | $248,624,000.00 | $249,866,000.00 | $248,037,000.00 | $248,932,000.00 | $247,762,000.00 | $249,396,000.00 | $237,046,000.00 | $237,128,000.00 | $236,025,000.00 | $219,566,000.00 | $217,929,000.00 | $218,285,000.00 | -- | -- | -- | $179,183,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $1,010,000.00 | $972,000.00 | $959,000.00 | $946,000.00 | $1,196,000.00 | $1,198,000.00 | $1,193,000.00 | $1,214,000.00 | -- | -- | $1,206,000.00 | -- | $1,209,000.00 | -- | $1,221,000.00 | $1,172,000.00 | $1,229,000.00 | $1,479,000.00 | $1,449,000.00 | $1,439,000.00 | $1,422,000.00 | $1,468,000.00 | $1,742,000.00 | $1,713,000.00 | $1,710,000.00 | $1,787,000.00 | $1,794,000.00 | $1,750,000.00 | $1,732,000.00 | $1,834,000.00 | $1,931,000.00 | $2,078,000.00 | $2,075,000.00 | $2,085,000.00 | $1,628,000.00 | $1,324,000.00 | $1,333,000.00 | $1,100,000.00 | $1,158,000.00 | $1,145,000.00 | $1,169,000.00 | $1,401,000.00 | $931,000.00 | $478,000.00 | $472,000.00 | $400,000.00 | $662,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $767,774,000.00 | $783,255,000.00 | $767,347,000.00 | $752,953,000.00 | $753,310,000.00 | $768,166,000.00 | $776,137,000.00 | $786,730,000.00 | -- | -- | $799,590,000.00 | -- | $805,751,000.00 | -- | $774,629,000.00 | $785,141,000.00 | $797,662,000.00 | $776,696,000.00 | $780,912,000.00 | $742,437,000.00 | $751,902,000.00 | $750,358,000.00 | $742,586,000.00 | $737,582,000.00 | $751,639,000.00 | $723,934,000.00 | $733,445,000.00 | $739,327,000.00 | $681,790,000.00 | $647,338,000.00 | $646,499,000.00 | $655,396,000.00 | $624,557,000.00 | $624,688,000.00 | $590,439,000.00 | $590,737,000.00 | $598,215,000.00 | $567,380,000.00 | $571,898,000.00 | $569,629,000.00 | $495,815,000.00 | $486,512,000.00 | $481,166,000.00 | $469,058,000.00 | $471,961,000.00 | $474,201,000.00 | $460,736,000.00 | -- | -- | -- | $444,623,000.00 | -- | -- |
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 7/31/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 2/29/2020 | 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 | -- | -- | -- | $82,740,000.00 | $41,238,000.00 | $20,816,000.00 | $18,732,000.00 | $63,171,000.00 | -- | -- | $20,861,000.00 | -- | $21,239,000.00 | -- | $22,448,000.00 | $62,288,000.00 | $41,874,000.00 | $21,155,000.00 | $79,126,000.00 | $19,570,000.00 | $19,752,000.00 | $19,534,000.00 | $75,916,000.00 | $56,022,000.00 | $36,885,000.00 | $18,472,000.00 | $70,588,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,979,000.00 | $12,970,000.00 | $11,981,000.00 | $11,862,000.00 | $44,750,000.00 | $11,333,000.00 | $11,102,000.00 | $10,758,000.00 | $45,240,000.00 | $10,296,000.00 | $10,387,000.00 | $10,249,000.00 | $40,984,000.00 | $39,350,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $43,008,000.00 | $54,832,000.00 | $40,669,000.00 | $51,235,000.00 | $26,109,000.00 | $13,160,000.00 | $51,009,000.00 | $38,200,000.00 | -- | -- | $12,633,000.00 | -- | $12,432,000.00 | -- | $48,890,000.00 | $36,471,000.00 | $12,064,000.00 | $11,938,000.00 | $48,058,000.00 | $11,471,000.00 | $10,965,000.00 | $10,958,000.00 | $43,950,000.00 | $32,817,000.00 | $21,992,000.00 | $11,237,000.00 | $38,895,000.00 | $9,814,000.00 | $9,627,000.00 | $9,326,000.00 | $33,058,000.00 | $8,435,000.00 | $7,864,000.00 | $7,859,000.00 | $30,233,000.00 | $22,253,000.00 | $14,071,000.00 | $7,065,000.00 | $24,417,000.00 | $17,893,000.00 | $11,472,000.00 | $5,673,000.00 | $21,233,000.00 | $15,206,000.00 | $5,182,000.00 | $5,205,000.00 | $19,741,000.00 | $14,228,000.00 | $4,867,000.00 | $4,640,000.00 | $18,459,000.00 | $15,775,000.00 | -- |
| Loss from Operations | $29,943,000.00 | $54,146,000.00 | $40,594,000.00 | $56,968,000.00 | $36,620,000.00 | $7,656,000.00 | $48,174,000.00 | $18,252,000.00 | -- | -- | $8,228,000.00 | -- | $13,059,000.00 | -- | $40,173,000.00 | $29,460,000.00 | $18,971,000.00 | $9,217,000.00 | $36,330,000.00 | $12,684,000.00 | $17,363,000.00 | $8,576,000.00 | $31,966,000.00 | $23,205,000.00 | $7,658,000.00 | $7,235,000.00 | $31,693,000.00 | $8,207,000.00 | $7,606,000.00 | $7,018,000.00 | $32,653,000.00 | $7,673,000.00 | $15,385,000.00 | $7,467,000.00 | $30,244,000.00 | $23,001,000.00 | $15,996,000.00 | $7,337,000.00 | $26,562,000.00 | $19,649,000.00 | $6,428,000.00 | $6,429,000.00 | $23,517,000.00 | $17,987,000.00 | $6,525,000.00 | $6,436,000.00 | $25,499,000.00 | $18,081,000.00 | $6,097,000.00 | $6,463,000.00 | $22,525,000.00 | $23,575,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.67 | $2.00 | $1.58 | $1.87 | $1.27 | -- | $0.16 | $0.67 | -- | -- | $0.49 | -- | $0.39 | -- | $0.88 | $0.25 | $0.39 | $0.19 | $1.05 | $0.53 | $0.23 | $0.30 | $0.22 | $0.38 | $0.69 | $0.15 | $1.40 | $0.24 | $0.92 | $0.19 | $0.31 | $0.22 | $0.22 | $0.48 | $1.37 | $0.64 | $0.29 | $0.20 | $0.22 | $0.93 | $0.51 | $0.22 | $2.18 | $1.24 | $0.39 | $0.22 | $0.96 | $0.19 | $0.36 | $0.21 | $0.81 | $1.84 | -- |
| Weighted Average Shares Basic | 20,552,000 | 20,358,000 | 20,340,000 | 20,210,000 | 20,008,000 | 20,003,000 | 19,571,000 | 19,483,000 | -- | -- | 19,445,000 | -- | 19,361,000 | -- | 19,090,000 | 19,037,000 | 18,959,000 | 18,894,000 | 18,575,000 | 18,646,000 | 18,458,000 | 18,396,000 | 18,198,000 | 18,000,000 | 17,824,000 | 17,751,000 | 17,255,000 | 16,845,000 | 16,579,000 | 16,388,000 | 16,204,000 | 16,014,000 | 15,883,000 | 15,776,000 | 15,563,000 | 15,508,000 | 15,436,000 | 15,356,000 | 15,178,000 | 14,871,000 | 14,844,000 | 14,672,000 | 14,596,000 | 14,443,000 | 14,378,000 | 14,289,000 | 13,801,000 | 14,143,000 | 14,078,000 | 13,117,000 | 11,465,000 | 10,651,000 | -- |
| Earnings Per Share Diluted | $0.12 | $1.99 | $1.57 | $0.30 | $1.26 | -- | $1.33 | $0.67 | -- | -- | $0.10 | -- | $0.39 | -- | $0.88 | $0.64 | $0.39 | $0.19 | $-0.01 | $0.52 | $0.53 | $0.30 | $0.22 | $0.38 | $0.54 | $0.15 | $1.39 | $0.24 | $0.91 | $0.18 | $1.22 | $0.22 | $0.22 | $0.48 | $0.71 | $0.16 | $0.49 | $0.20 | $1.14 | $0.93 | $0.50 | $0.22 | $2.16 | $1.23 | $0.39 | $0.21 | $0.96 | $0.19 | $0.35 | $0.21 | $0.81 | $1.82 | -- |
| Weighted Average Shares Diluted | 20,596,000 | 20,453,000 | 20,416,000 | 20,264,000 | 20,175,000 | 20,061,000 | 19,599,000 | 19,511,000 | -- | -- | 19,433,000 | -- | 19,374,000 | -- | 19,119,000 | 19,239,000 | 19,129,000 | 18,993,000 | 18,588,000 | 18,705,000 | 18,593,000 | 18,434,000 | 18,269,000 | 17,961,000 | 17,938,000 | 17,865,000 | 16,882,000 | 16,962,000 | 16,686,000 | 16,495,000 | 16,312,000 | 16,114,000 | 15,983,000 | 15,876,000 | 15,827,000 | 15,608,000 | 15,536,000 | 15,456,000 | 15,048,000 | 15,193,000 | 14,859,000 | 14,772,000 | 14,696,000 | 14,543,000 | 14,478,000 | 14,389,000 | 13,851,000 | 13,663,000 | 14,178,000 | 13,117,000 | 11,510,000 | 10,812,000 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 20,409,000 | 20,362,000 | 20,311,000 | 20,239,000 | 20,024,000 | 20,008,000 | 19,878,000 | 19,737,000 | -- | -- | 19,450,000 | -- | 19,380,000 | -- | 19,251,000 | -- | 19,139,000 | 18,937,000 | 18,736,000 | 18,669,000 | 18,575,000 | 18,417,000 | 18,261,000 | 18,114,000 | 17,843,000 | 17,773,000 | 17,600,000 | 17,074,000 | 16,686,000 | 16,458,000 | 16,292,000 | 16,073,000 | 15,925,000 | 15,822,000 | 15,728,000 | 15,669,000 | 15,594,000 | 15,422,000 | 15,221,000 | 15,102,000 | 15,058,000 | 14,706,000 | 14,598,000 | 14,535,000 | 14,378,000 | 14,322,000 | 14,213,000 | -- | -- | -- | 11,212,000 | -- | -- |
| Common Stock Value | $20,409,000.00 | $20,362,000.00 | $20,311,000.00 | $20,239,000.00 | $20,024,000.00 | $20,008,000.00 | $19,878,000.00 | $19,737,000.00 | -- | -- | $19,450,000.00 | -- | $19,380,000.00 | -- | $19,251,000.00 | $19,197,000.00 | $19,139,000.00 | $18,937,000.00 | $18,736,000.00 | $18,669,000.00 | $18,575,000.00 | $18,417,000.00 | $18,261,000.00 | $18,114,000.00 | $17,843,000.00 | $17,773,000.00 | $17,600,000.00 | $17,074,000.00 | $16,686,000.00 | $16,458,000.00 | $16,292,000.00 | $16,073,000.00 | $15,925,000.00 | $15,822,000.00 | $15,728,000.00 | $15,669,000.00 | $15,594,000.00 | $15,422,000.00 | $15,221,000.00 | $15,102,000.00 | $15,058,000.00 | $14,706,000.00 | $14,598,000.00 | $14,535,000.00 | $14,378,000.00 | $14,322,000.00 | $14,213,000.00 | -- | -- | -- | $11,212,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $28,627,000.00 | $37,847,000.00 | $28,387,000.00 | $37,318,000.00 | $18,590,000.00 | $9,261,000.00 | $29,441,000.00 | $22,540,000.00 | $6,898,000.00 | $4,537,000.00 | $18,003,000.00 | $4,537,000.00 | $8,965,000.00 | $9,036,000.00 | $35,421,000.00 | $26,478,000.00 | $17,555,000.00 | $8,724,000.00 | $34,421,000.00 | $25,726,000.00 | $17,074,000.00 | $8,493,000.00 | $31,704,000.00 | $23,652,000.00 | $15,718,000.00 | $7,806,000.00 | $28,230,000.00 | $20,985,000.00 | $13,897,000.00 | $6,901,000.00 | $25,599,000.00 | $19,121,000.00 | $12,701,000.00 | $6,320,000.00 | $23,601,000.00 | $17,625,000.00 | $11,678,000.00 | $5,806,000.00 | $21,445,000.00 | $15,998,000.00 | $10,564,000.00 | $5,252,000.00 | $19,477,000.00 | $14,546,000.00 | $9,666,000.00 | $4,805,000.00 | $18,090,000.00 | $13,306,000.00 | $8,544,000.00 | $3,806,000.00 | $10,564,000.00 | $2,939,000.00 | -- |
| Preferred Stock Shares Authorized | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | -- | -- | 12,500,000 | -- | 12,500,000 | -- | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | -- | -- | -- | 12,500,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |