Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $96,383,000.00 | $96,651,000.00 | $98,754,000.00 | $89,413,000.00 | $89,600,000.00 | $80,627,000.00 | $69,267,000.00 | $66,641,000.00 | $58,024,000.00 | $54,246,000.00 | $51,355,000.00 | $49,249,000.00 | $49,718,000.00 | $48,230,000.00 | $48,074,000.00 | $47,669,000.00 | $47,617,000.00 | $37,817,000.00 | $37,905,000.00 | $38,707,000.00 | $39,370,000.00 | $39,930,000.00 | $40,322,000.00 | $40,479,000.00 | $39,983,000.00 | $40,430,000.00 | $36,679,000.00 | $36,702,000.00 | $36,527,000.00 | $36,554,000.00 | $36,730,000.00 | $35,413,000.00 | $36,765,000.00 | $37,706,000.00 | -- | -- | -- | $25,974,000.00 | -- | -- |
| Intangible Assets Net | $5,665,000.00 | $6,307,000.00 | $7,016,000.00 | $7,773,000.00 | $8,572,000.00 | $9,426,000.00 | $10,336,000.00 | $11,303,000.00 | $5,845,000.00 | $6,514,000.00 | $7,349,000.00 | $8,130,000.00 | $8,984,000.00 | $9,827,000.00 | $10,720,000.00 | $11,662,000.00 | $12,656,000.00 | $12,983,000.00 | $9,510,000.00 | $9,121,000.00 | $9,964,000.00 | $4,635,000.00 | $5,065,000.00 | $1,896,000.00 | $2,102,000.00 | $2,320,000.00 | $2,549,000.00 | $2,791,000.00 | $2,835,000.00 | $3,096,000.00 | $3,377,000.00 | $3,688,000.00 | $1,283,000.00 | $1,443,000.00 | $1,627,000.00 | $1,829,000.00 | $2,074,000.00 | $2,353,000.00 | $2,655,000.00 | $2,980,000.00 | $3,328,000.00 | $1,647,000.00 | $1,977,000.00 | $2,325,000.00 | $2,692,000.00 | $3,077,000.00 | $3,482,000.00 | $3,905,000.00 | $4,346,000.00 | -- | -- | -- | $2,624,000.00 | -- | -- |
| Goodwill | $180,357,000.00 | $180,357,000.00 | $180,357,000.00 | $180,357,000.00 | $180,357,000.00 | $180,357,000.00 | $180,476,000.00 | $180,308,000.00 | $121,761,000.00 | $121,761,000.00 | $121,956,000.00 | $121,956,000.00 | $121,956,000.00 | $121,956,000.00 | $121,956,000.00 | $121,306,000.00 | $121,306,000.00 | $120,835,000.00 | $103,799,000.00 | $103,799,000.00 | $103,681,000.00 | $60,913,000.00 | $60,913,000.00 | $54,058,000.00 | $54,058,000.00 | $54,058,000.00 | $54,058,000.00 | $54,058,000.00 | $54,058,000.00 | $53,671,000.00 | $53,671,000.00 | $53,671,000.00 | $20,536,000.00 | $20,536,000.00 | $20,536,000.00 | $20,536,000.00 | $20,536,000.00 | $20,535,000.00 | $20,536,000.00 | $20,536,000.00 | $20,536,000.00 | $18,865,000.00 | $18,865,000.00 | $18,865,000.00 | $18,865,000.00 | $18,865,000.00 | $18,865,000.00 | $18,865,000.00 | $18,865,000.00 | -- | -- | -- | $9,835,000.00 | $9,655,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,111,929,000.00 | $6,152,198,000.00 | $6,005,666,000.00 | $6,053,269,000.00 | $5,996,919,000.00 | $6,155,991,000.00 | $6,259,905,000.00 | $6,471,703,000.00 | $5,608,539,000.00 | $5,475,750,000.00 | $5,348,569,000.00 | $5,219,834,000.00 | $4,977,577,000.00 | $4,852,830,000.00 | $4,851,051,000.00 | $4,323,853,000.00 | $4,397,672,000.00 | $4,355,882,000.00 | $3,970,739,000.00 | $3,895,524,000.00 | $3,929,090,000.00 | $3,363,769,000.00 | $3,344,544,000.00 | $3,125,018,000.00 | $3,144,360,000.00 | $3,072,889,000.00 | $3,004,803,000.00 | $2,933,144,000.00 | $2,955,994,000.00 | $2,979,540,000.00 | $2,915,811,000.00 | $2,866,727,000.00 | $2,373,701,000.00 | $2,313,210,000.00 | $2,259,686,000.00 | $2,240,223,000.00 | $2,237,099,000.00 | $2,205,921,000.00 | $2,193,573,000.00 | $2,146,390,000.00 | $2,163,827,000.00 | $2,060,122,000.00 | $2,010,612,000.00 | $1,979,022,000.00 | $2,006,300,000.00 | $1,962,298,000.00 | $1,943,812,000.00 | $1,910,530,000.00 | $1,873,767,000.00 | $1,871,083,000.00 | -- | -- | $1,375,888,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,456,675,000.00 | $5,488,640,000.00 | $5,467,274,000.00 | $5,450,704,000.00 | $5,391,588,000.00 | $5,597,598,000.00 | $5,765,204,000.00 | $5,897,274,000.00 | $4,940,080,000.00 | $4,825,611,000.00 | $4,699,572,000.00 | $4,602,621,000.00 | $4,352,868,000.00 | $4,248,849,000.00 | $4,256,377,000.00 | $3,740,313,000.00 | $3,823,852,000.00 | $3,792,955,000.00 | $3,471,328,000.00 | $3,416,337,000.00 | $3,470,450,000.00 | $2,987,646,000.00 | $2,974,004,000.00 | $2,761,013,000.00 | $2,779,789,000.00 | $2,712,264,000.00 | $2,649,849,000.00 | $2,591,928,000.00 | $2,625,727,000.00 | $2,638,549,000.00 | $2,583,456,000.00 | $2,545,089,000.00 | $2,121,353,000.00 | $2,065,858,000.00 | $2,022,636,000.00 | $2,002,615,000.00 | $2,008,275,000.00 | $1,985,656,000.00 | $1,979,235,000.00 | $1,939,649,000.00 | $1,963,730,000.00 | $1,874,979,000.00 | $1,828,751,000.00 | $1,792,234,000.00 | $1,821,274,000.00 | $1,779,329,000.00 | $1,766,662,000.00 | $1,738,434,000.00 | $1,706,157,000.00 | -- | -- | -- | $1,254,354,000.00 | -- | -- |
| Long Term Debt | -- | $89,545,000.00 | -- | -- | -- | $64,462,000.00 | -- | -- | $83,855,000.00 | -- | -- | -- | $141,624,000.00 | -- | -- | -- | $181,950,000.00 | -- | -- | -- | $126,635,000.00 | -- | -- | -- | $141,717,000.00 | -- | -- | -- | $120,560,000.00 | -- | -- | -- | $95,606,000.00 | -- | -- | -- | $64,591,000.00 | -- | -- | -- | $87,237,000.00 | -- | -- | -- | $89,472,000.00 | -- | -- | -- | $90,974,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $389,851,000.00 | $389,411,000.00 | $388,955,000.00 | $388,460,000.00 | $387,630,000.00 | $387,171,000.00 | $386,764,000.00 | $386,368,000.00 | $276,057,000.00 | $275,682,000.00 | $275,309,000.00 | $274,670,000.00 | $274,385,000.00 | $274,166,000.00 | $274,017,000.00 | $274,860,000.00 | $278,954,000.00 | $278,608,000.00 | $229,943,000.00 | $229,633,000.00 | $229,347,000.00 | $166,227,000.00 | $165,917,000.00 | $165,532,000.00 | $165,288,000.00 | $164,987,000.00 | $164,683,000.00 | $172,013,000.00 | $171,744,000.00 | $171,261,000.00 | $170,993,000.00 | $170,676,000.00 | $110,145,000.00 | $109,839,000.00 | $109,178,000.00 | $108,852,000.00 | $108,660,000.00 | $108,481,000.00 | $108,356,000.00 | $108,171,000.00 | $108,022,000.00 | $95,838,000.00 | $95,766,000.00 | $95,673,000.00 | $95,617,000.00 | $95,434,000.00 | $95,330,000.00 | $95,178,000.00 | $95,039,000.00 | -- | -- | -- | $69,297,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-236,955,000.00 | $-217,060,000.00 | $-327,613,000.00 | $-248,852,000.00 | $-230,492,000.00 | $-263,438,000.00 | $-309,058,000.00 | $-211,095,000.00 | $15,484,000.00 | $11,264,000.00 | $26,425,000.00 | $13,547,000.00 | $35,375,000.00 | $30,743,000.00 | $31,149,000.00 | $28,360,000.00 | $15,105,000.00 | $15,856,000.00 | $11,207,000.00 | $2,316,000.00 | $-7,098,000.00 | $-17,260,000.00 | $-13,339,000.00 | $-11,838,000.00 | $-2,620,000.00 | $2,849,000.00 | $4,160,000.00 | $-2,406,000.00 | $-6,404,000.00 | $12,125,000.00 | $11,195,000.00 | $7,841,000.00 | $3,812,000.00 | $4,584,000.00 | $423,000.00 | $6,387,000.00 | $2,890,000.00 | $46,000.00 | $-162,000.00 | $-2,999,000.00 | $-5,263,000.00 | $-2,912,000.00 | $-1,539,000.00 | $8,115,000.00 | $10,351,000.00 | $12,908,000.00 | $11,722,000.00 | $11,018,000.00 | $10,543,000.00 | -- | -- | -- | $4,900,000.00 | -- | -- |
| Accumulated Deficit | $472,689,000.00 | $461,622,000.00 | $447,475,000.00 | $433,384,000.00 | $418,620,000.00 | $405,167,000.00 | $387,510,000.00 | $369,673,000.00 | $350,364,000.00 | $336,647,000.00 | $320,717,000.00 | $302,450,000.00 | $288,447,000.00 | $272,579,000.00 | $263,011,000.00 | $253,780,000.00 | $253,090,000.00 | $241,801,000.00 | $233,269,000.00 | $222,246,000.00 | $211,424,000.00 | $204,188,000.00 | $194,994,000.00 | $187,342,000.00 | $178,969,000.00 | $169,859,000.00 | $163,181,000.00 | $156,322,000.00 | $149,666,000.00 | $142,347,000.00 | $134,909,000.00 | $127,867,000.00 | $125,112,000.00 | $119,656,000.00 | $114,190,000.00 | $109,118,000.00 | $104,058,000.00 | $98,528,000.00 | $92,934,000.00 | $88,361,000.00 | $84,164,000.00 | $79,550,000.00 | $74,967,000.00 | $70,334,000.00 | $66,421,000.00 | $61,996,000.00 | $57,472,000.00 | $53,273,000.00 | $49,434,000.00 | -- | -- | -- | $36,232,000.00 | -- | -- |
| Total Stockholders' Equity | $655,254,000.00 | $663,558,000.00 | $538,392,000.00 | $602,565,000.00 | $605,331,000.00 | $558,393,000.00 | $494,701,000.00 | $574,429,000.00 | $668,459,000.00 | $650,139,000.00 | $648,997,000.00 | $617,213,000.00 | $624,709,000.00 | $603,981,000.00 | $594,674,000.00 | $583,540,000.00 | $573,820,000.00 | $562,927,000.00 | $499,411,000.00 | $479,187,000.00 | $458,640,000.00 | $376,123,000.00 | $370,540,000.00 | $364,005,000.00 | $364,571,000.00 | $360,625,000.00 | $354,954,000.00 | $341,216,000.00 | $330,267,000.00 | $340,991,000.00 | $332,355,000.00 | $321,638,000.00 | $252,348,000.00 | $247,352,000.00 | $237,050,000.00 | $237,608,000.00 | $228,824,000.00 | $220,265,000.00 | $214,338,000.00 | $206,741,000.00 | $200,097,000.00 | $185,143,000.00 | $181,861,000.00 | $186,788,000.00 | $185,026,000.00 | $182,969,000.00 | $177,150,000.00 | $172,096,000.00 | $167,610,000.00 | -- | -- | -- | $121,534,000.00 | $113,549,000.00 | $105,174,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,111,929,000.00 | $6,152,198,000.00 | $6,005,666,000.00 | $6,053,269,000.00 | $5,996,919,000.00 | $6,155,991,000.00 | $6,259,905,000.00 | $6,471,703,000.00 | $5,608,539,000.00 | $5,475,750,000.00 | $5,348,569,000.00 | $5,219,834,000.00 | $4,977,577,000.00 | $4,852,830,000.00 | $4,851,051,000.00 | $4,323,853,000.00 | $4,397,672,000.00 | $4,355,882,000.00 | $3,970,739,000.00 | $3,895,524,000.00 | $3,929,090,000.00 | $3,363,769,000.00 | $3,344,544,000.00 | $3,125,018,000.00 | $3,144,360,000.00 | $3,072,889,000.00 | $3,004,803,000.00 | $2,933,144,000.00 | $2,955,994,000.00 | $2,979,540,000.00 | $2,915,811,000.00 | $2,866,727,000.00 | $2,373,701,000.00 | $2,313,210,000.00 | $2,259,686,000.00 | $2,240,223,000.00 | $2,237,099,000.00 | $2,205,921,000.00 | $2,193,573,000.00 | $2,146,390,000.00 | $2,163,827,000.00 | $2,060,122,000.00 | $2,010,612,000.00 | $1,979,022,000.00 | $2,006,300,000.00 | $1,962,298,000.00 | $1,943,812,000.00 | $1,910,530,000.00 | $1,873,767,000.00 | -- | -- | -- | $1,375,888,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | $23,178,000.00 | -- | $26,042,000.00 | $26,878,000.00 | $25,260,000.00 | -- | $69,241,000.00 | $28,776,000.00 | -- | $26,399,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.64 | $2.91 | $2.18 | $0.75 | $0.71 | $2.78 | $0.83 | $1.11 | $3.17 | $2.44 | $0.90 | $0.74 | $0.79 | $1.56 | $1.01 | $0.47 | $0.59 | $0.49 | $1.21 | $0.60 | $0.44 | $0.55 | $1.00 | $0.51 | $0.51 | $0.42 | $0.85 | $0.42 | $2.36 | $0.67 | $0.64 | $0.37 | $2.27 | $0.58 | $0.55 | $0.55 | $2.15 | $1.57 | $0.51 | $0.48 | $1.99 | $0.51 | $0.52 | $0.46 | $1.91 | $0.50 | $0.47 | $0.44 | $1.61 | $0.41 | $0.39 | $0.37 | $1.21 | $1.10 | -- |
| Weighted Average Shares Basic | 29,599,491 | 29,557,567 | 29,573,461 | 29,540,425 | 29,507,446 | 29,464,591 | 29,484,394 | 29,443,673 | 26,537,311 | 26,534,044 | 26,545,869 | 26,510,001 | 26,539,024 | 26,554,369 | 26,502,731 | 26,663,145 | 25,824,538 | 25,541,843 | 24,982,107 | 24,971,863 | 23,381,616 | 22,968,047 | 22,954,367 | 22,940,402 | 22,924,726 | 22,929,864 | 22,929,426 | 22,908,648 | 14,926,091 | 14,814,520 | 15,256,019 | 13,924,856 | 13,255,002 | 13,247,954 | 13,238,836 | 13,221,455 | 13,202,822 | 13,200,025 | 13,194,754 | 13,179,188 | 12,786,065 | 12,666,780 | 12,654,146 | 12,641,842 | 12,622,049 | 12,618,863 | 12,614,075 | 12,600,435 | 12,581,646 | 12,593,521 | 12,592,324 | -- | 11,098,836 | -- | -- |
| Earnings Per Share Diluted | $0.64 | $2.91 | $0.73 | $0.75 | $0.71 | $2.78 | $0.83 | $0.81 | $3.17 | $0.81 | $1.64 | $0.74 | $0.79 | $1.56 | $1.01 | $0.47 | $0.59 | $1.70 | $1.21 | $0.60 | $0.44 | $1.55 | $1.00 | $0.51 | $1.77 | $1.27 | $0.43 | $0.42 | $0.66 | $0.67 | $0.64 | $0.37 | $0.58 | $0.58 | $0.55 | $0.55 | $2.14 | $0.58 | $0.51 | $0.48 | $1.98 | $0.51 | $0.52 | $0.46 | $0.49 | $0.50 | $0.47 | $0.44 | $1.61 | $1.17 | $0.39 | $0.37 | $1.21 | $1.10 | -- |
| Weighted Average Shares Diluted | 29,599,491 | 29,557,567 | 29,551,558 | 29,573,042 | 29,507,446 | 29,464,591 | 29,484,394 | 29,483,848 | 26,537,311 | 26,534,044 | 26,528,034 | 26,510,001 | 26,539,024 | 26,554,369 | 26,502,731 | 26,663,145 | 25,824,538 | 26,643,064 | 24,982,107 | 24,971,863 | 23,381,616 | 22,958,977 | 22,968,178 | 22,940,402 | 22,924,726 | 22,922,724 | 22,919,094 | 22,908,648 | 14,927,410 | 14,816,279 | 14,593,076 | 13,928,933 | 13,258,916 | 13,273,510 | 13,246,359 | 13,237,493 | 13,223,178 | 13,230,675 | 13,230,812 | 13,203,701 | 12,807,678 | 12,678,353 | 12,683,127 | 12,661,692 | 12,637,743 | 12,648,924 | 12,628,078 | 12,619,914 | 12,587,748 | 12,583,277 | 12,597,879 | -- | 11,104,887 | -- | -- |
| Common Stock Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 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 | 29,669,019 | 29,584,709 | 29,575,451 | 29,572,783 | 29,573,439 | 29,493,193 | 29,485,121 | 29,483,045 | 26,553,508 | 26,546,100 | 26,545,704 | 26,546,280 | 26,502,157 | 26,492,866 | 26,497,291 | 26,498,279 | 26,671,368 | 26,662,078 | 24,992,238 | 24,992,238 | 24,967,458 | 22,968,078 | 22,967,898 | 22,968,813 | 22,934,403 | 22,930,017 | 22,929,627 | 22,929,417 | 22,904,157 | 15,257,849 | 15,257,669 | 15,253,503 | 13,278,824 | 13,273,349 | 13,259,594 | 13,251,470 | 13,215,800 | 13,210,395 | -- | -- | 13,173,793 | -- | -- | -- | -- | 12,630,646 | 12,626,205 | 12,627,365 | 12,594,258 | -- | -- | -- | 11,105,583 | -- | -- |
| Common Stock Value | $29,669,000.00 | $29,585,000.00 | $29,575,000.00 | $29,573,000.00 | $29,573,000.00 | $29,493,000.00 | $29,485,000.00 | $29,483,000.00 | $26,554,000.00 | $26,546,000.00 | $26,546,000.00 | $26,546,000.00 | $26,502,000.00 | $26,493,000.00 | $26,497,000.00 | $26,540,000.00 | $26,671,000.00 | $26,662,000.00 | $24,992,000.00 | $24,992,000.00 | $24,967,000.00 | $22,968,000.00 | $22,968,000.00 | $22,969,000.00 | $22,934,000.00 | $22,930,000.00 | $22,930,000.00 | $15,287,000.00 | $15,261,000.00 | $15,258,000.00 | $15,258,000.00 | $15,254,000.00 | $13,279,000.00 | $13,273,000.00 | $13,259,000.00 | $13,251,000.00 | $13,216,000.00 | $13,210,000.00 | $13,210,000.00 | $13,208,000.00 | $13,174,000.00 | $12,667,000.00 | $12,667,000.00 | $12,666,000.00 | $12,637,000.00 | $12,631,000.00 | $12,626,000.00 | $12,627,000.00 | $12,594,000.00 | -- | -- | -- | $11,105,000.00 | -- | -- |
| 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 | $1,000.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |