Please Wait
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114,066,000.00 | $168,161,000.00 | $357,026,000.00 | $395,614,000.00 | $477,620,000.00 | $710,131,000.00 | $722,782,000.00 | $592,866,000.00 | $506,758,000.00 | $399,352,000.00 | $299,653,000.00 | $232,231,000.00 | $129,170,000.00 | $114,356,000.00 | $117,715,000.00 | $76,606,000.00 | $61,353,000.00 | $40,905,000.00 | $63,696,000.00 | $63,053,000.00 | $60,197,000.00 | $34,441,000.00 | $49,491,000.00 | $26,280,000.00 | $16,516,000.00 | $18,931,000.00 | $55,391,000.00 | $46,218,000.00 | $16,176,000.00 | $18,757,000.00 | $46,089,000.00 | $27,997,000.00 | $27,445,000.00 | $19,673,000.00 | $24,008,000.00 | $29,126,000.00 | $19,215,000.00 | $18,116,000.00 | $19,227,000.00 | $38,218,000.00 | $46,289,000.00 | $51,385,000.00 | $64,503,000.00 | $67,225,000.00 | $30,202,000.00 | $22,623,000.00 | $54,995,000.00 | $41,892,000.00 | $38,394,000.00 | $24,173,000.00 | $24,138,000.00 | $16,925,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $26,588,000.00 | $27,053,000.00 | $27,098,000.00 | $30,564,000.00 | $30,740,000.00 | $30,980,000.00 | $31,667,000.00 | $31,960,000.00 | $32,491,000.00 | $33,013,000.00 | $33,180,000.00 | $34,042,000.00 | $34,506,000.00 | $25,724,000.00 | $25,411,000.00 | $25,627,000.00 | $26,046,000.00 | $26,409,000.00 | $26,097,000.00 | $26,379,000.00 | $26,609,000.00 | $26,774,000.00 | $26,590,000.00 | $18,170,000.00 | $18,129,000.00 | $18,153,000.00 | $18,224,000.00 | $18,965,000.00 | $17,681,000.00 | $18,044,000.00 | $17,952,000.00 | $17,676,000.00 | $17,671,000.00 | $17,725,000.00 | $16,871,000.00 | $16,320,000.00 | $16,100,000.00 | $15,991,000.00 | $15,545,000.00 | $15,147,000.00 | $15,018,000.00 | $15,131,000.00 | $14,529,000.00 | $14,723,000.00 | $14,706,000.00 | $14,483,000.00 | $14,625,000.00 | $14,418,000.00 | $13,940,000.00 | $14,119,000.00 | -- | -- |
| Intangible Assets Net | $9,972,000.00 | $10,332,000.00 | $10,731,000.00 | $10,539,000.00 | $11,516,000.00 | $6,101,000.00 | $6,387,000.00 | $6,672,000.00 | $6,969,000.00 | $7,265,000.00 | $7,578,000.00 | $7,891,000.00 | $7,684,000.00 | $4,427,000.00 | $4,580,000.00 | $4,735,000.00 | $4,303,000.00 | $4,407,000.00 | $2,628,000.00 | $2,801,000.00 | $2,985,000.00 | $2,569,000.00 | $2,752,000.00 | $526,000.00 | $608,000.00 | $688,000.00 | $774,000.00 | $859,000.00 | $945,000.00 | $1,033,000.00 | $1,118,000.00 | $1,203,000.00 | $1,288,000.00 | $1,196,000.00 | $1,359,000.00 | $1,521,000.00 | $1,683,000.00 | $1,845,000.00 | $1,928,000.00 | $2,089,000.00 | $2,249,000.00 | $2,409,000.00 | $2,570,000.00 | $2,730,000.00 | $2,890,000.00 | $3,049,000.00 | $3,209,000.00 | $3,369,000.00 | $3,529,000.00 | $3,688,000.00 | -- | -- |
| Goodwill | $44,185,000.00 | $44,185,000.00 | $44,185,000.00 | $44,771,000.00 | $44,184,000.00 | $42,108,000.00 | $42,108,000.00 | $42,108,000.00 | $42,108,000.00 | $42,108,000.00 | $42,108,000.00 | $42,108,000.00 | $41,700,000.00 | $19,580,000.00 | $19,580,000.00 | $19,580,000.00 | $19,580,000.00 | $19,580,000.00 | $19,580,000.00 | $19,580,000.00 | $19,580,000.00 | $19,580,000.00 | $19,580,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $6,308,000.00 | $5,972,000.00 | $5,972,000.00 | $5,972,000.00 | $5,972,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,410,933,000.00 | $2,525,507,000.00 | $2,654,153,000.00 | $2,683,162,000.00 | $2,746,156,000.00 | $2,786,987,000.00 | $2,792,792,000.00 | $2,708,520,000.00 | $2,654,617,000.00 | $2,555,362,000.00 | $2,503,049,000.00 | $2,412,303,000.00 | $2,180,065,000.00 | $1,720,253,000.00 | $1,735,849,000.00 | $1,679,305,000.00 | $1,671,159,000.00 | $1,647,724,000.00 | $1,647,799,000.00 | $1,623,342,000.00 | $1,611,015,000.00 | $1,595,432,000.00 | $1,607,635,000.00 | $1,261,936,000.00 | $1,241,725,000.00 | $1,206,320,000.00 | $1,208,869,000.00 | $1,169,110,000.00 | $1,152,354,000.00 | $1,147,925,000.00 | $1,132,543,000.00 | $1,106,251,000.00 | $1,109,024,000.00 | $1,089,808,000.00 | $1,067,531,000.00 | $1,057,253,000.00 | $1,045,925,000.00 | $1,046,047,000.00 | $1,034,530,000.00 | $1,038,856,000.00 | $1,036,039,000.00 | $1,049,995,000.00 | $1,063,023,000.00 | $1,047,319,000.00 | $1,020,735,000.00 | $1,004,823,000.00 | $1,024,618,000.00 | $998,337,000.00 | $975,717,000.00 | $968,667,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,155,092,000.00 | $2,280,465,000.00 | $2,421,783,000.00 | $2,436,130,000.00 | $2,490,147,000.00 | $2,514,873,000.00 | $2,522,952,000.00 | $2,442,154,000.00 | $2,397,005,000.00 | $2,297,390,000.00 | $2,246,326,000.00 | $2,160,113,000.00 | $1,933,071,000.00 | $1,530,737,000.00 | $1,549,775,000.00 | $1,498,421,000.00 | $1,497,366,000.00 | $1,479,587,000.00 | $1,483,287,000.00 | $1,463,035,000.00 | $1,454,410,000.00 | $1,441,466,000.00 | $1,454,379,000.00 | $1,138,092,000.00 | $1,119,883,000.00 | $1,086,259,000.00 | $1,088,115,000.00 | $1,049,833,000.00 | $1,035,412,000.00 | $1,033,210,000.00 | $1,017,998,000.00 | $993,350,000.00 | $997,377,000.00 | $979,786,000.00 | $955,823,000.00 | $946,799,000.00 | $937,569,000.00 | $939,245,000.00 | $931,510,000.00 | $937,060,000.00 | $933,735,000.00 | $948,731,000.00 | $961,346,000.00 | $947,409,000.00 | $922,174,000.00 | $907,349,000.00 | $925,149,000.00 | $901,004,000.00 | $880,680,000.00 | $874,913,000.00 | -- | -- |
| Long Term Debt | $46,000,000.00 | $21,000,000.00 | $24,050,000.00 | $24,650,000.00 | $30,200,000.00 | $34,700,000.00 | $41,700,000.00 | $54,700,000.00 | $65,616,000.00 | $53,745,000.00 | $57,113,000.00 | $68,448,000.00 | $71,723,000.00 | $66,296,000.00 | $72,068,000.00 | $78,288,000.00 | $82,407,000.00 | $83,516,000.00 | $84,725,000.00 | $89,816,000.00 | $95,316,000.00 | $94,600,000.00 | $96,850,000.00 | $95,850,000.00 | $90,250,000.00 | $74,250,000.00 | $76,500,000.00 | $80,500,000.00 | $80,500,000.00 | $76,500,000.00 | $75,500,000.00 | $78,799,000.00 | $78,868,000.00 | $80,937,000.00 | $69,505,000.00 | $76,572,000.00 | $74,637,000.00 | $82,703,000.00 | $47,767,000.00 | $52,830,000.00 | $52,892,000.00 | $59,954,000.00 | $70,015,000.00 | $80,074,000.00 | $80,133,000.00 | $71,191,000.00 | $71,248,000.00 | $76,305,000.00 | $81,381,000.00 | $81,499,000.00 | -- | -- |
| Additional Paid-in Capital | $96,415,000.00 | $96,022,000.00 | $95,856,000.00 | $95,701,000.00 | $95,530,000.00 | $94,688,000.00 | $94,527,000.00 | $94,378,000.00 | $94,215,000.00 | $94,048,000.00 | $93,895,000.00 | $93,752,000.00 | $93,150,000.00 | $39,579,000.00 | $39,418,000.00 | $39,264,000.00 | $38,578,000.00 | $38,448,000.00 | $38,321,000.00 | $38,193,000.00 | $38,070,000.00 | $37,777,000.00 | $37,671,000.00 | $11,287,000.00 | $11,023,000.00 | $10,941,000.00 | $10,849,000.00 | $10,746,000.00 | $10,480,000.00 | $10,387,000.00 | $10,290,000.00 | $10,209,000.00 | $10,029,000.00 | $9,948,000.00 | $9,959,000.00 | $9,860,000.00 | $9,710,000.00 | $9,628,000.00 | $9,557,000.00 | $9,475,000.00 | $9,324,000.00 | $9,246,000.00 | $9,183,000.00 | $9,117,000.00 | $9,044,000.00 | $9,000,000.00 | $8,951,000.00 | $8,901,000.00 | $8,859,000.00 | $8,787,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-51,960,000.00 | $-58,012,000.00 | $-62,690,000.00 | $-43,526,000.00 | $-30,904,000.00 | $-9,545,000.00 | $-10,503,000.00 | $-9,053,000.00 | $-11,473,000.00 | $-5,638,000.00 | $-1,846,000.00 | $-1,620,000.00 | $-2,520,000.00 | $-5,853,000.00 | $-5,810,000.00 | $-6,292,000.00 | $-7,943,000.00 | $-9,217,000.00 | $-9,035,000.00 | $-8,683,000.00 | $-8,281,000.00 | $-7,092,000.00 | $-5,389,000.00 | $-5,552,000.00 | $-5,757,000.00 | $-6,024,000.00 | $-3,873,000.00 | $-3,678,000.00 | $-3,943,000.00 | $-4,726,000.00 | $-3,141,000.00 | $-3,087,000.00 | $-2,530,000.00 | $-2,723,000.00 | $223,000.00 | $566,000.00 | $231,000.00 | $106,000.00 | $-2,464,000.00 | $-2,420,000.00 | $-547,000.00 | $-212,000.00 | $1,362,000.00 | $846,000.00 | $583,000.00 | $655,000.00 | $3,336,000.00 | $2,313,000.00 | $1,045,000.00 | $1,182,000.00 | -- | -- |
| Accumulated Deficit | $198,144,000.00 | $193,873,000.00 | $186,057,000.00 | $177,946,000.00 | $171,580,000.00 | $167,238,000.00 | $165,001,000.00 | $159,821,000.00 | $153,666,000.00 | $148,372,000.00 | $143,499,000.00 | $138,902,000.00 | $135,273,000.00 | $138,663,000.00 | $135,351,000.00 | $130,809,000.00 | $126,105,000.00 | $121,862,000.00 | $118,192,000.00 | $113,772,000.00 | $109,801,000.00 | $106,293,000.00 | $103,997,000.00 | $103,488,000.00 | $101,979,000.00 | $100,555,000.00 | $99,196,000.00 | $97,638,000.00 | $95,865,000.00 | $94,526,000.00 | $92,881,000.00 | $91,275,000.00 | $89,669,000.00 | $88,329,000.00 | $87,069,000.00 | $85,586,000.00 | $83,995,000.00 | $82,661,000.00 | $81,532,000.00 | $80,360,000.00 | $79,173,000.00 | $77,888,000.00 | $76,802,000.00 | $75,630,000.00 | $74,632,000.00 | $73,526,000.00 | $72,900,000.00 | $71,848,000.00 | $70,870,000.00 | $69,536,000.00 | -- | -- |
| Total Stockholders' Equity | $255,841,000.00 | $245,042,000.00 | $232,370,000.00 | $247,032,000.00 | $256,009,000.00 | $272,114,000.00 | $269,840,000.00 | $266,366,000.00 | $257,612,000.00 | $257,972,000.00 | $256,723,000.00 | $252,190,000.00 | $246,994,000.00 | $189,516,000.00 | $186,074,000.00 | $180,884,000.00 | $173,793,000.00 | $168,137,000.00 | $164,512,000.00 | $160,307,000.00 | $156,605,000.00 | $153,966,000.00 | $153,256,000.00 | $123,844,000.00 | $121,842,000.00 | $120,061,000.00 | $120,754,000.00 | $119,277,000.00 | $116,942,000.00 | $114,715,000.00 | $114,545,000.00 | $112,901,000.00 | $111,647,000.00 | $110,022,000.00 | -- | -- | -- | $106,802,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,410,933,000.00 | $2,525,507,000.00 | $2,654,153,000.00 | $2,683,162,000.00 | $2,746,156,000.00 | $2,786,987,000.00 | $2,792,792,000.00 | $2,708,520,000.00 | $2,654,617,000.00 | $2,555,362,000.00 | $2,503,049,000.00 | $2,412,303,000.00 | $2,180,065,000.00 | $1,720,253,000.00 | $1,735,849,000.00 | $1,679,305,000.00 | $1,671,159,000.00 | $1,647,724,000.00 | $1,647,799,000.00 | $1,623,342,000.00 | $1,611,015,000.00 | $1,595,432,000.00 | $1,607,635,000.00 | $1,261,936,000.00 | $1,241,725,000.00 | $1,206,320,000.00 | $1,208,869,000.00 | $1,169,110,000.00 | $1,152,354,000.00 | $1,147,925,000.00 | $1,132,543,000.00 | $1,106,251,000.00 | $1,109,024,000.00 | $1,089,808,000.00 | $1,067,531,000.00 | $1,057,253,000.00 | $1,045,925,000.00 | $1,046,047,000.00 | $1,034,530,000.00 | $1,038,856,000.00 | $1,036,039,000.00 | $1,049,995,000.00 | $1,063,023,000.00 | $1,047,319,000.00 | $1,020,735,000.00 | $1,004,823,000.00 | $1,024,618,000.00 | $998,337,000.00 | $975,717,000.00 | $968,667,000.00 | -- | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $11,421,000.00 | $44,951,000.00 | $13,049,000.00 | $19,104,000.00 | $8,230,000.00 | $35,019,000.00 | $9,298,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.06 | $4.15 | $2.95 | $1.75 | $0.76 | $3.19 | $2.67 | $1.83 | $0.86 | $2.13 | $0.79 | $0.53 | $-0.14 | $3.36 | $2.64 | $1.75 | $0.83 | $3.09 | $0.86 | $0.78 | $0.70 | $0.35 | $1.14 | $0.45 | $0.43 | $1.80 | $1.37 | $0.49 | $0.42 | $1.83 | $1.36 | $0.47 | $0.42 | $0.40 | $0.44 | $0.46 | $0.41 | $0.38 | $0.39 | $0.38 | $0.41 | $1.49 | $0.39 | $0.35 | $0.38 | $1.43 | $1.14 | $0.36 | $0.41 | $1.42 | $1.22 | -- |
| Weighted Average Shares Basic | 8,511,244 | 8,623,012 | 8,587,826 | 8,705,994 | 8,684,152 | 8,714,926 | 8,720,732 | 8,716,063 | 8,710,393 | 8,638,654 | 8,694,620 | 8,575,911 | 8,477,642 | 7,061,524 | 7,056,854 | 7,049,857 | 7,046,671 | 7,035,818 | 7,038,768 | 7,035,237 | 7,025,593 | 6,543,756 | 6,383,149 | 6,066,675 | 6,064,656 | 6,051,579 | 6,057,508 | 6,046,489 | 6,040,555 | 6,026,224 | 6,030,846 | 6,019,148 | 6,016,454 | 6,002,240 | 6,006,321 | 5,995,165 | 5,992,300 | 5,976,960 | 5,981,936 | 5,969,089 | 5,966,216 | 5,953,723 | 5,956,380 | 5,950,424 | 5,946,443 | 5,936,030 | 5,937,915 | 5,931,962 | -- | 5,928,343 | -- | -- |
| Earnings Per Share Diluted | $1.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,522,976 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 8,523,256 | 8,515,120 | 8,519,211 | 8,624,035 | 8,707,028 | 8,679,206 | 8,712,189 | 8,721,348 | 8,715,020 | 8,709,393 | 8,703,313 | 8,695,839 | 8,669,906 | 7,079,359 | 7,074,539 | 7,069,859 | 7,049,682 | 7,046,020 | 7,042,224 | 7,038,768 | 7,034,540 | 7,023,658 | 7,019,645 | 6,076,899 | 6,067,049 | 6,064,138 | 6,061,062 | 6,056,806 | 6,044,453 | 6,039,724 | 6,034,635 | 6,030,108 | 6,020,175 | 6,015,650 | 6,011,329 | 6,005,346 | 5,996,549 | 5,991,311 | 5,986,661 | 5,981,016 | 5,970,130 | 5,965,368 | 5,960,720 | 5,955,535 | 5,949,415 | 5,945,809 | 5,941,382 | 5,937,240 | 5,934,011 | 5,928,343 | -- | -- |
| Common Stock Value | $22,198,000.00 | $22,086,000.00 | $22,074,000.00 | $22,061,000.00 | $22,048,000.00 | $21,978,000.00 | $21,963,000.00 | $21,948,000.00 | $21,932,000.00 | $21,918,000.00 | $21,903,000.00 | $21,884,000.00 | $21,819,000.00 | $17,855,000.00 | $17,843,000.00 | $17,831,000.00 | $17,781,000.00 | $17,772,000.00 | $17,762,000.00 | $17,753,000.00 | $17,743,000.00 | $17,716,000.00 | $17,705,000.00 | $15,349,000.00 | $15,325,000.00 | $15,317,000.00 | $15,310,000.00 | $15,299,000.00 | $15,268,000.00 | $15,256,000.00 | $15,243,000.00 | $15,232,000.00 | $15,207,000.00 | $15,196,000.00 | $15,185,000.00 | $15,170,000.00 | $15,148,000.00 | $15,135,000.00 | $15,123,000.00 | $15,109,000.00 | $15,082,000.00 | $15,070,000.00 | $15,058,000.00 | $15,045,000.00 | $15,030,000.00 | $15,021,000.00 | $15,010,000.00 | $14,999,000.00 | $14,991,000.00 | $14,977,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | -- |
| Payments Of Dividends Common Stock | $2,384,000.00 | $9,117,000.00 | $6,734,000.00 | $4,521,000.00 | $2,257,000.00 | $8,968,000.00 | $6,710,000.00 | $4,530,000.00 | $2,177,000.00 | $8,685,000.00 | $6,509,000.00 | $4,335,000.00 | $2,167,000.00 | $6,920,000.00 | $5,151,000.00 | $3,383,000.00 | $1,621,000.00 | $6,261,000.00 | $4,642,000.00 | $3,023,000.00 | $1,405,000.00 | $5,233,000.00 | $3,829,000.00 | $2,426,000.00 | $1,213,000.00 | $4,840,000.00 | $3,627,000.00 | $2,417,000.00 | $1,208,000.00 | $4,820,000.00 | $3,613,000.00 | $2,407,000.00 | $1,203,000.00 | $4,622,000.00 | $3,419,000.00 | $2,278,000.00 | $1,138,000.00 | $4,542,000.00 | $3,404,000.00 | $2,268,000.00 | $1,133,000.00 | $4,524,000.00 | $3,392,000.00 | $2,260,000.00 | $1,130,000.00 | $4,512,000.00 | $3,382,000.00 | $2,254,000.00 | $1,126,000.00 | $4,506,000.00 | $4,512,000.00 | -- |
| Preferred Stock Shares Authorized | 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 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |