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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $32,543,000.00 | $37,462,000.00 | $35,590,000.00 | $44,861,000.00 | $41,646,000.00 | -- | -- | -- | $263,862,000.00 | -- | -- | $277,688,000.00 | $213,358,000.00 | $226,272,000.00 | $215,174,000.00 | $77,761,000.00 | $48,589,000.00 | $57,341,000.00 | $79,525,000.00 | $73,596,000.00 | $66,742,000.00 | $72,347,000.00 | $56,007,000.00 | $37,392,000.00 | $27,243,000.00 | $27,747,000.00 | $38,202,000.00 | $75,660,000.00 | $43,671,000.00 | $60,181,000.00 | $69,475,000.00 | $47,125,000.00 | $22,796,000.00 | $18,255,000.00 | $21,869,000.00 | $21,772,000.00 | $19,908,000.00 | $25,242,000.00 | $24,867,000.00 | $39,663,000.00 | $24,606,000.00 | $33,044,000.00 | $28,439,000.00 | $13,068,000.00 | $15,142,000.00 | $21,144,000.00 | $16,073,000.00 | $23,431,000.00 | $13,885,000.00 | $11,675,000.00 | $30,669,000.00 | $11,504,000.00 | $9,493,000.00 | $13,788,000.00 | $16,581,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,910,000.00 | $32,702,000.00 | $32,886,000.00 | $32,873,000.00 | $33,170,000.00 | $32,929,000.00 | $33,366,000.00 | $33,483,000.00 | $33,270,000.00 | $27,580,000.00 | $27,361,000.00 | $27,385,000.00 | $27,587,000.00 | $27,386,000.00 | $25,895,000.00 | $25,497,000.00 | $24,431,000.00 | $24,275,000.00 | $22,985,000.00 | $22,304,000.00 | $22,158,000.00 | $21,830,000.00 | $21,433,000.00 | $20,816,000.00 | $20,847,000.00 | $21,109,000.00 | $21,509,000.00 | $21,007,000.00 | $20,418,000.00 | $20,184,000.00 | $18,352,000.00 | $17,101,000.00 | $9,128,000.00 | $8,348,000.00 | $8,247,000.00 | $8,229,000.00 | $8,283,000.00 | $7,707,000.00 | -- | -- | -- | $7,658,000.00 | -- | -- |
| Intangible Assets Net | $184,000.00 | $210,000.00 | $235,000.00 | $260,000.00 | $292,000.00 | $361,000.00 | $396,000.00 | $437,000.00 | $480,000.00 | $524,000.00 | $568,000.00 | $618,000.00 | $671,000.00 | $724,000.00 | $777,000.00 | $836,000.00 | $898,000.00 | $960,000.00 | $1,022,000.00 | $1,091,000.00 | $1,162,000.00 | $1,233,000.00 | $1,304,000.00 | $1,382,000.00 | $1,462,000.00 | $1,543,000.00 | $1,623,000.00 | $1,709,000.00 | $1,799,000.00 | $1,889,000.00 | $1,979,000.00 | $2,078,000.00 | $1,240,000.00 | $1,316,000.00 | $1,294,000.00 | $1,373,000.00 | $1,456,000.00 | $1,538,000.00 | $1,621,000.00 | $1,709,000.00 | $1,801,000.00 | $1,892,000.00 | $1,984,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $16,450,000.00 | $16,450,000.00 | $16,450,000.00 | $16,450,000.00 | $16,450,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $17,104,000.00 | $3,032,000.00 | $3,032,000.00 | $3,032,000.00 | $3,032,000.00 | $3,032,000.00 | $3,032,000.00 | -- | -- | -- | $3,032,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,210,116,000.00 | $2,204,809,000.00 | $2,176,468,000.00 | $2,135,319,000.00 | $2,065,143,000.00 | $1,905,116,000.00 | $1,891,806,000.00 | $1,916,809,000.00 | $1,940,809,000.00 | $1,910,791,000.00 | $1,894,870,000.00 | $1,896,192,000.00 | $1,834,643,000.00 | $1,840,779,000.00 | $1,838,364,000.00 | $1,688,508,000.00 | $1,665,323,000.00 | $1,673,095,000.00 | $1,711,500,000.00 | $1,704,708,000.00 | $1,684,771,000.00 | $1,670,348,000.00 | $1,603,273,000.00 | $1,526,745,000.00 | $1,474,492,000.00 | $1,430,197,000.00 | $1,395,364,000.00 | $1,400,708,000.00 | $1,348,590,000.00 | $1,347,412,000.00 | $1,346,457,000.00 | $1,318,137,000.00 | $1,320,057,000.00 | $1,299,292,000.00 | $1,291,812,000.00 | $1,268,833,000.00 | $1,245,011,000.00 | $1,227,122,000.00 | $1,222,847,000.00 | $1,217,137,000.00 | $1,211,995,000.00 | $1,204,090,000.00 | $1,206,958,000.00 | $852,997,000.00 | $856,535,000.00 | $840,606,000.00 | $818,433,000.00 | $793,114,000.00 | $763,953,000.00 | -- | -- | -- | $691,688,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,016,599,000.00 | $2,013,253,000.00 | $2,001,928,000.00 | $1,960,917,000.00 | $1,891,173,000.00 | $1,740,627,000.00 | $1,725,752,000.00 | $1,748,382,000.00 | $1,768,535,000.00 | $1,742,310,000.00 | $1,728,035,000.00 | $1,732,129,000.00 | $1,670,497,000.00 | $1,678,350,000.00 | $1,678,756,000.00 | $1,531,920,000.00 | $1,510,341,000.00 | $1,518,034,000.00 | $1,559,959,000.00 | $1,557,672,000.00 | $1,541,227,000.00 | $1,529,809,000.00 | $1,464,138,000.00 | $1,388,632,000.00 | $1,336,298,000.00 | $1,290,528,000.00 | $1,256,924,000.00 | $1,261,595,000.00 | $1,210,341,000.00 | $1,207,477,000.00 | $1,207,063,000.00 | $1,180,474,000.00 | $1,183,778,000.00 | $1,163,715,000.00 | $1,156,814,000.00 | $1,131,829,000.00 | $1,109,044,000.00 | $1,090,118,000.00 | $1,087,045,000.00 | $1,084,832,000.00 | $1,084,180,000.00 | $1,078,238,000.00 | $1,081,030,000.00 | $759,984,000.00 | $762,809,000.00 | $746,827,000.00 | $730,322,000.00 | $707,835,000.00 | $683,493,000.00 | -- | -- | -- | $625,068,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $161,920,000.00 | -- | -- | -- | $138,942,000.00 | -- | -- | -- | $70,970,000.00 | -- | -- | -- | $85,998,000.00 | -- | -- | -- | $91,025,000.00 | -- | -- | -- | $71,176,000.00 | -- | -- | -- | $71,202,000.00 | -- | -- | -- | $76,278,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,928,000.00 | -- | -- | $-2,708,000.00 | $-3,799,000.00 | $-3,100,000.00 | $-3,170,000.00 | $-1,306,000.00 | $-1,667,000.00 | $-211,000.00 | $635,000.00 | $-1,637,000.00 | $-4,894,000.00 | $-5,606,000.00 | $-4,521,000.00 | $3,709,000.00 | $5,357,000.00 | $6,715,000.00 | $2,925,000.00 | $1,699,000.00 | $-1,219,000.00 | -- | -- | -- | $-9,689,000.00 | -- | -- |
| Accumulated Deficit | $108,642,000.00 | $107,238,000.00 | $104,067,000.00 | $104,104,000.00 | $102,194,000.00 | $95,896,000.00 | $92,903,000.00 | $90,928,000.00 | $89,761,000.00 | $87,146,000.00 | $85,281,000.00 | $83,948,000.00 | $82,769,000.00 | $81,127,000.00 | $78,910,000.00 | $77,403,000.00 | $76,583,000.00 | $76,009,000.00 | $73,565,000.00 | $71,526,000.00 | $69,787,000.00 | $67,802,000.00 | $66,181,000.00 | $63,832,000.00 | $63,364,000.00 | $64,033,000.00 | $62,952,000.00 | $62,071,000.00 | $61,610,000.00 | $60,889,000.00 | $60,054,000.00 | $58,888,000.00 | $58,038,000.00 | $56,523,000.00 | $55,397,000.00 | $54,205,000.00 | $53,107,000.00 | $52,482,000.00 | $49,955,000.00 | $48,758,000.00 | $47,554,000.00 | $46,324,000.00 | $45,343,000.00 | $43,948,000.00 | $43,030,000.00 | $41,737,000.00 | $39,874,000.00 | $38,279,000.00 | $36,394,000.00 | -- | -- | -- | $31,091,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | $172,274,000.00 | $168,478,000.00 | $166,830,000.00 | $164,059,000.00 | $164,142,000.00 | $162,422,000.00 | $159,578,000.00 | $156,562,000.00 | $154,960,000.00 | $155,043,000.00 | $151,527,000.00 | $147,026,000.00 | $143,536,000.00 | $140,538,000.00 | $139,134,000.00 | $138,112,000.00 | $138,192,000.00 | $139,669,000.00 | $138,440,000.00 | $139,113,000.00 | $138,249,000.00 | $139,935,000.00 | $139,394,000.00 | $137,663,000.00 | $136,279,000.00 | $135,577,000.00 | $134,998,000.00 | $137,004,000.00 | $135,967,000.00 | $137,004,000.00 | $135,802,000.00 | $132,305,000.00 | $127,815,000.00 | $125,852,000.00 | $125,928,000.00 | $93,013,000.00 | $93,726,000.00 | $93,779,000.00 | $88,111,000.00 | $85,279,000.00 | $80,460,000.00 | $78,572,000.00 | $73,906,000.00 | $68,998,000.00 | $66,620,000.00 | $66,916,000.00 | $61,027,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $7,000.00 | $30,000.00 | $26,000.00 | $22,000.00 | $18,000.00 | $14,000.00 | $10,000.00 | $8,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,210,116,000.00 | $2,204,809,000.00 | $2,176,468,000.00 | $2,135,319,000.00 | $2,065,143,000.00 | $1,905,116,000.00 | $1,891,806,000.00 | $1,916,809,000.00 | $1,940,809,000.00 | $1,910,791,000.00 | $1,894,870,000.00 | $1,896,192,000.00 | $1,834,643,000.00 | $1,840,779,000.00 | $1,838,364,000.00 | $1,688,508,000.00 | $1,665,323,000.00 | $1,673,095,000.00 | $1,711,500,000.00 | $1,704,708,000.00 | $1,684,771,000.00 | $1,670,348,000.00 | $1,603,273,000.00 | $1,526,745,000.00 | $1,474,492,000.00 | $1,430,197,000.00 | $1,395,364,000.00 | $1,400,708,000.00 | $1,348,590,000.00 | $1,347,412,000.00 | $1,346,457,000.00 | $1,318,137,000.00 | $1,320,057,000.00 | $1,299,292,000.00 | $1,291,812,000.00 | $1,268,833,000.00 | $1,245,011,000.00 | $1,227,122,000.00 | $1,222,847,000.00 | $1,217,137,000.00 | $1,211,995,000.00 | $1,204,090,000.00 | $1,206,958,000.00 | $852,997,000.00 | $856,535,000.00 | $840,606,000.00 | $818,433,000.00 | $793,114,000.00 | $763,953,000.00 | -- | -- | -- | $691,688,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $4,447,000.00 | $20,322,000.00 | $2,663,000.00 | $10,745,000.00 | $5,586,000.00 | $6,440,000.00 | $9,342,000.00 | $4,108,000.00 | $6,157,000.00 | $5,061,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.51 | $2.34 | $1.56 | $1.25 | $0.66 | $0.74 | $0.60 | $0.49 | $0.69 | $1.58 | $1.00 | $0.49 | $2.16 | $1.61 | $0.97 | $0.44 | $0.40 | $1.82 | $1.75 | $0.84 | $0.89 | $2.24 | $1.43 | $0.68 | $0.16 | $0.70 | $0.65 | $0.57 | -- | $2.01 | $1.37 | $0.65 | -- | $2.12 | $0.72 | $0.70 | -- | $2.43 | $1.44 | $0.72 | $0.73 | $2.48 | $1.84 | $0.96 | $0.81 | $0.96 | $1.85 | $0.96 | $3.22 | $0.82 | $0.78 | $0.74 | $2.85 | $1.59 | -- |
| Weighted Average Shares Basic | 7,512,520 | 7,112,450 | 7,064,336 | 7,060,218 | 7,058,397 | 7,060,871 | 7,065,772 | 7,072,575 | 7,061,818 | 7,059,625 | 7,057,404 | 7,055,116 | 7,044,542 | 7,045,336 | 7,041,185 | 7,040,740 | 7,038,714 | 7,036,181 | 4,692,045 | 4,691,752 | 7,035,381 | 4,690,560 | 4,689,656 | 4,689,376 | 7,058,403 | 4,688,222 | 4,711,332 | 4,734,805 | -- | 4,733,800 | 4,736,878 | 4,740,503 | -- | 4,780,776 | 4,790,536 | 4,801,505 | -- | 4,820,346 | 4,820,193 | 4,819,575 | -- | 4,272,989 | 3,995,716 | 3,838,671 | 3,837,751 | 3,837,570 | 3,837,579 | 3,837,204 | 3,836,036 | 3,836,244 | 3,835,785 | 3,835,295 | 3,834,255 | 3,832,789 | -- |
| Earnings Per Share Diluted | $0.51 | $2.34 | $1.53 | $1.25 | $0.64 | $0.74 | $1.08 | $0.49 | $0.69 | $1.58 | $1.00 | $0.49 | $2.16 | $1.61 | $0.53 | $0.43 | $0.39 | $0.66 | $0.91 | $0.84 | $0.89 | $0.82 | $1.43 | $0.68 | $0.15 | $0.70 | $0.65 | $0.56 | -- | -- | -- | $0.65 | -- | -- | -- | $0.70 | -- | $2.43 | $1.44 | $0.72 | $0.73 | $0.67 | $1.84 | $0.96 | $3.61 | $2.80 | $1.85 | $0.96 | $3.22 | $0.82 | $1.52 | $0.74 | $2.85 | $1.59 | -- |
| Weighted Average Shares Diluted | 7,512,520 | 7,112,450 | 7,228,940 | 7,060,218 | 7,334,197 | 7,060,871 | 7,065,772 | 7,072,575 | 7,061,818 | 7,059,625 | 7,059,667 | 7,055,116 | 7,044,542 | 7,045,336 | 7,041,629 | 7,102,990 | 7,113,339 | 7,037,055 | 4,692,335 | 4,691,752 | 7,035,381 | 4,689,960 | 4,703,339 | 4,689,376 | 7,058,403 | 4,368,072 | 4,723,003 | 4,761,305 | -- | 4,735,844 | 4,736,878 | 4,740,503 | -- | -- | -- | 4,801,505 | -- | 4,820,346 | 4,820,193 | 4,819,575 | -- | 4,818,494 | 3,995,716 | 3,838,671 | 3,837,751 | 3,837,925 | 3,837,391 | 3,837,204 | 3,836,036 | 3,836,244 | 3,835,542 | 3,835,295 | 3,834,394 | 3,832,886 | -- |
| Common Stock Shares Authorized | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | 7,525,372 | 7,508,994 | 7,110,025 | 7,063,488 | 7,059,861 | 7,052,975 | 7,048,940 | 7,074,342 | 7,070,047 | 7,065,697 | 7,061,402 | 7,057,017 | 7,052,351 | 7,047,380 | 7,042,348 | 7,041,266 | 7,040,515 | 7,037,571 | 4,692,748 | 4,692,123 | 4,691,548 | 4,690,913 | 4,690,385 | 4,689,748 | 4,689,189 | 4,688,570 | -- | 4,735,117 | 4,734,657 | 31,000 | 31,000 | 32,500 | -- | 38,750 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $44,641,000.00 | $44,550,000.00 | $42,335,000.00 | $42,077,000.00 | $42,057,000.00 | $42,019,000.00 | $41,995,000.00 | $41,969,000.00 | $41,945,000.00 | $41,921,000.00 | $41,897,000.00 | $41,873,000.00 | $41,847,000.00 | $41,820,000.00 | $41,792,000.00 | $41,786,000.00 | $41,782,000.00 | $41,758,000.00 | $41,773,000.00 | $41,767,000.00 | $41,763,000.00 | $41,757,000.00 | $41,753,000.00 | $41,748,000.00 | $41,744,000.00 | $41,739,000.00 | $41,735,000.00 | $41,729,000.00 | $41,726,000.00 | $41,721,000.00 | $41,717,000.00 | $41,713,000.00 | $41,708,000.00 | $41,702,000.00 | $41,698,000.00 | $41,693,000.00 | $41,688,000.00 | $41,682,000.00 | $41,676,000.00 | $41,671,000.00 | $41,665,000.00 | $41,662,000.00 | $41,657,000.00 | $33,496,000.00 | $33,492,000.00 | $33,489,000.00 | $33,486,000.00 | $33,484,000.00 | $33,480,000.00 | -- | -- | -- | $33,464,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | -- | -- | -- | $8.33 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.32 | $29.57 | $26.91 | $28.44 | $41.84 | $40.10 | -- | $43.84 | $43.37 | $41.93 | -- | $43.53 | $43.26 | $46.94 | -- | $41.10 | $40.06 | $39.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |