Please Wait
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $84,239,000.00 | $92,295,000.00 | $60,741,000.00 | $100,272,000.00 | $72,838,000.00 | $80,666,000.00 | $66,077,000.00 | $64,803,000.00 | $57,355,000.00 | $102,059,000.00 | $63,115,000.00 | $60,711,000.00 | $51,068,000.00 | $69,691,000.00 | $45,137,000.00 | $111,595,000.00 | $46,295,000.00 | $64,664,000.00 | $51,810,000.00 | $76,050,000.00 | $49,980,000.00 | $72,052,000.00 | $44,600,000.00 | $137,174,000.00 | $48,832,000.00 | $136,418,000.00 | $57,751,000.00 | $137,508,000.00 | $43,736,000.00 | $137,790,000.00 | $57,320,000.00 | $77,003,000.00 | $31,079,000.00 | $67,116,000.00 | $58,338,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $55,182,000.00 | -- | -- | -- | -- | -- | -- | $41,403,000.00 | $44,003,000.00 | $43,268,000.00 | $43,057,000.00 | $37,621,000.00 | $42,075,000.00 | $41,231,000.00 | $40,987,000.00 | $35,458,000.00 | $40,228,000.00 | $38,836,000.00 | $34,949,000.00 | $30,446,000.00 | $28,601,000.00 | $28,104,000.00 | $27,815,000.00 | $27,619,000.00 | $26,432,000.00 | $26,565,000.00 | $26,585,000.00 | $26,938,000.00 | $26,718,000.00 | $26,775,000.00 | $27,142,000.00 | $27,440,000.00 | $28,186,000.00 | $28,570,000.00 | $28,381,000.00 | $28,488,000.00 | $28,206,000.00 | $28,465,000.00 | $28,717,000.00 | $29,154,000.00 | $29,386,000.00 | $29,301,000.00 | $29,363,000.00 | $28,897,000.00 | $26,645,000.00 | $24,823,000.00 | $23,217,000.00 | $22,629,000.00 | $20,725,000.00 | $19,490,000.00 | $19,256,000.00 | $18,836,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $21,873,000.00 | $22,003,000.00 | $22,003,000.00 | $22,003,000.00 | $22,003,000.00 | $22,003,000.00 | $22,003,000.00 | $22,003,000.00 | $22,003,000.00 | $22,003,000.00 | $22,003,000.00 | $22,003,000.00 | $22,003,000.00 | $22,003,000.00 | $22,003,000.00 | $22,003,000.00 | $22,003,000.00 | $21,960,000.00 | $20,823,000.00 | $20,550,000.00 | $15,783,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,333,623,000.00 | $4,169,868,000.00 | $4,272,911,000.00 | $4,103,653,000.00 | $4,114,630,000.00 | $4,232,778,000.00 | $3,991,205,000.00 | $4,156,402,000.00 | $4,027,952,000.00 | $4,071,104,000.00 | $3,896,191,000.00 | $3,903,711,000.00 | $3,688,636,000.00 | $3,777,684,000.00 | $3,547,177,000.00 | $3,291,332,000.00 | $3,184,275,000.00 | $3,112,822,000.00 | $3,005,750,000.00 | $2,984,883,000.00 | $2,988,334,000.00 | $2,953,220,000.00 | $2,845,171,000.00 | $2,826,687,000.00 | $2,760,465,000.00 | $2,744,462,000.00 | $2,721,721,000.00 | $2,656,386,000.00 | $2,605,242,000.00 | $2,580,485,000.00 | $2,540,242,000.00 | $2,478,871,000.00 | $2,446,188,000.00 | $2,419,551,000.00 | $2,333,371,000.00 | $2,335,528,000.00 | $2,217,420,000.00 | $2,208,745,000.00 | $2,153,051,000.00 | $2,221,581,000.00 | $2,163,698,000.00 | $2,156,858,000.00 | $2,083,169,000.00 | $2,115,962,000.00 | $2,022,796,000.00 | $2,040,515,000.00 | $1,966,976,000.00 | $2,020,369,000.00 | $1,962,684,000.00 | $1,952,978,000.00 | $1,901,774,000.00 | $1,978,404,000.00 | $1,908,336,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,955,637,000.00 | $3,790,096,000.00 | $3,912,897,000.00 | $3,742,210,000.00 | $3,751,259,000.00 | $3,887,228,000.00 | $3,634,707,000.00 | $3,799,159,000.00 | $3,656,766,000.00 | $3,710,933,000.00 | $3,543,158,000.00 | $3,561,298,000.00 | $3,354,244,000.00 | $3,452,024,000.00 | $3,229,490,000.00 | $2,981,934,000.00 | $2,882,547,000.00 | $2,820,594,000.00 | $2,721,101,000.00 | $2,708,274,000.00 | $2,718,750,000.00 | $2,688,410,000.00 | $2,585,683,000.00 | $2,573,953,000.00 | $2,510,862,000.00 | $2,499,814,000.00 | $2,480,969,000.00 | $2,420,275,000.00 | $2,372,390,000.00 | $2,351,277,000.00 | $2,314,869,000.00 | $2,258,168,000.00 | $2,232,217,000.00 | $2,208,409,000.00 | $2,126,424,000.00 | $2,130,563,000.00 | $2,016,494,000.00 | $2,008,656,000.00 | $1,955,435,000.00 | $2,027,090,000.00 | $1,971,544,000.00 | $1,974,175,000.00 | $1,905,562,000.00 | $1,938,159,000.00 | $1,846,971,000.00 | $1,864,201,000.00 | $1,795,036,000.00 | $1,851,903,000.00 | $1,796,299,000.00 | $1,784,354,000.00 | $1,738,185,000.00 | $1,819,216,000.00 | $1,756,077,000.00 | -- | -- |
| Long Term Debt | -- | $6,500,000.00 | -- | -- | -- | -- | -- | -- | $45,000,000.00 | -- | -- | -- | $45,000,000.00 | -- | -- | -- | $30,000,000.00 | -- | -- | -- | $45,000,000.00 | -- | -- | -- | $55,000,000.00 | -- | -- | -- | $55,000,000.00 | -- | -- | -- | $55,000,000.00 | -- | -- | -- | $10,000,000.00 | -- | -- | -- | $20,000,000.00 | -- | -- | -- | $30,000,000.00 | -- | -- | -- | $40,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-32,714,000.00 | $-33,416,000.00 | $-52,584,000.00 | $-47,613,000.00 | $-43,983,000.00 | $-49,070,000.00 | $-29,564,000.00 | $-20,797,000.00 | $347,000.00 | $-3,719,000.00 | $-2,658,000.00 | $-3,096,000.00 | $-816,000.00 | $-253,000.00 | $-276,000.00 | $-2,412,000.00 | $-6,357,000.00 | $-8,979,000.00 | $-9,647,000.00 | $-11,567,000.00 | $-13,810,000.00 | $-12,621,000.00 | $-11,804,000.00 | $-11,285,000.00 | $-8,514,000.00 | $-6,135,000.00 | $-6,200,000.00 | $-6,680,000.00 | $-6,834,000.00 | $-5,442,000.00 | $-4,742,000.00 | $-5,436,000.00 | $-7,972,000.00 | $-6,520,000.00 | $-7,171,000.00 | $-6,256,000.00 | $-7,166,000.00 | $-4,284,000.00 | $-3,489,000.00 | $-4,075,000.00 | $-4,373,000.00 | $-10,293,000.00 | $-11,739,000.00 | $-8,324,000.00 | $-8,462,000.00 | $-5,693,000.00 | $-6,289,000.00 | $-6,872,000.00 | $-6,695,000.00 | $-2,805,000.00 | $-2,983,000.00 | $-5,439,000.00 | $-6,423,000.00 | -- | -- |
| Accumulated Deficit | $68,887,000.00 | $65,792,000.00 | $62,647,000.00 | $71,076,000.00 | $69,499,000.00 | $57,778,000.00 | $69,980,000.00 | $62,328,000.00 | $54,078,000.00 | $47,936,000.00 | $60,494,000.00 | $51,263,000.00 | $41,899,000.00 | $33,434,000.00 | $42,704,000.00 | $37,441,000.00 | $33,218,000.00 | $27,375,000.00 | $39,397,000.00 | $34,231,000.00 | $29,257,000.00 | $24,258,000.00 | $40,326,000.00 | $34,093,000.00 | $28,818,000.00 | $22,581,000.00 | $35,739,000.00 | $31,901,000.00 | $28,644,000.00 | $25,400,000.00 | $38,852,000.00 | $35,449,000.00 | $32,139,000.00 | $28,791,000.00 | $35,303,000.00 | $32,157,000.00 | $29,458,000.00 | $26,240,000.00 | $32,132,000.00 | $29,692,000.00 | $27,457,000.00 | $24,755,000.00 | $30,625,000.00 | $28,423,000.00 | $26,251,000.00 | $23,697,000.00 | $28,951,000.00 | $26,291,000.00 | $23,947,000.00 | $21,452,000.00 | $30,039,000.00 | $27,020,000.00 | $24,577,000.00 | -- | -- |
| Total Stockholders' Equity | $377,986,000.00 | $379,772,000.00 | $360,014,000.00 | $361,443,000.00 | $363,371,000.00 | $345,550,000.00 | $356,498,000.00 | $357,243,000.00 | $371,186,000.00 | $360,171,000.00 | $353,033,000.00 | $342,413,000.00 | $334,392,000.00 | $325,660,000.00 | $317,687,000.00 | $309,398,000.00 | $301,728,000.00 | $292,228,000.00 | $284,649,000.00 | $276,609,000.00 | $269,584,000.00 | $264,810,000.00 | $259,488,000.00 | $252,734,000.00 | $249,603,000.00 | $244,648,000.00 | $240,752,000.00 | $236,111,000.00 | $232,852,000.00 | $229,208,000.00 | $225,373,000.00 | $220,703,000.00 | $213,971,000.00 | $211,142,000.00 | $206,947,000.00 | $204,965,000.00 | $200,926,000.00 | $200,089,000.00 | $197,616,000.00 | $194,491,000.00 | $192,154,000.00 | $182,683,000.00 | $177,607,000.00 | $177,803,000.00 | $175,825,000.00 | $176,314,000.00 | $171,940,000.00 | $168,466,000.00 | $166,385,000.00 | $168,624,000.00 | $163,589,000.00 | $159,188,000.00 | $152,259,000.00 | $140,818,000.00 | $125,802,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,333,623,000.00 | $4,169,868,000.00 | $4,272,911,000.00 | $4,103,653,000.00 | $4,114,630,000.00 | $4,232,778,000.00 | $3,991,205,000.00 | $4,156,402,000.00 | $4,027,952,000.00 | $4,071,104,000.00 | $3,896,191,000.00 | $3,903,711,000.00 | $3,688,636,000.00 | $3,777,684,000.00 | $3,547,177,000.00 | $3,291,332,000.00 | $3,184,275,000.00 | $3,112,822,000.00 | $3,005,750,000.00 | $2,984,883,000.00 | $2,988,334,000.00 | $2,953,220,000.00 | $2,845,171,000.00 | $2,826,687,000.00 | $2,760,465,000.00 | $2,744,462,000.00 | $2,721,721,000.00 | $2,656,386,000.00 | $2,605,242,000.00 | $2,580,485,000.00 | $2,540,242,000.00 | $2,478,871,000.00 | $2,446,188,000.00 | $2,419,551,000.00 | $2,333,371,000.00 | $2,335,528,000.00 | $2,217,420,000.00 | $2,208,745,000.00 | $2,153,051,000.00 | $2,221,581,000.00 | $2,163,698,000.00 | $2,156,858,000.00 | $2,083,169,000.00 | $2,115,962,000.00 | $2,022,796,000.00 | $2,040,515,000.00 | $1,966,976,000.00 | $2,020,369,000.00 | $1,962,684,000.00 | $1,952,978,000.00 | $1,901,774,000.00 | $1,978,404,000.00 | $1,908,336,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.45 | $1.77 | $0.46 | $0.36 | $0.52 | $0.74 | $1.53 | $0.78 | $3.11 | $2.47 | $1.71 | $0.86 | $2.64 | $0.71 | $1.15 | $0.54 | $2.51 | $1.86 | $1.22 | $0.60 | $2.52 | $0.64 | $1.31 | $0.61 | $2.11 | $1.53 | $1.03 | $0.49 | $1.98 | $0.49 | $1.02 | $0.49 | $1.91 | $1.40 | $0.50 | $0.46 | $1.85 | $1.35 | $0.88 | $0.43 | $1.77 | $1.30 | $0.85 | $0.43 | $1.85 | $0.48 | $0.92 | $0.45 | $1.87 | $1.38 | $0.50 | $0.45 | $1.89 | $1.88 | -- |
| Weighted Average Shares Basic | 16,865,000 | 17,037,000 | 17,049,000 | 16,553,000 | 16,552,000 | 16,512,000 | 16,022,000 | 16,030,000 | 16,018,000 | 16,015,000 | 15,543,000 | 15,528,000 | 15,465,000 | 15,453,000 | 14,994,000 | 14,996,000 | 14,940,000 | 14,955,000 | 14,478,000 | 14,469,000 | 14,408,000 | 14,393,000 | 13,955,000 | 13,936,000 | 13,893,000 | 13,889,000 | 13,485,000 | 13,484,000 | 13,391,000 | 13,775,000 | 12,982,000 | 12,954,000 | 12,894,000 | -12,886,000 | 12,633,000 | 12,633,000 | 12,604,000 | 12,601,000 | 12,351,000 | 12,354,000 | 12,296,000 | 12,308,000 | 12,021,000 | 12,031,000 | 12,007,000 | 12,012,000 | 11,759,000 | 11,770,000 | 11,735,000 | 11,989,000 | 11,729,000 | 11,675,000 | 11,604,000 | 11,568,000 | -- |
| Earnings Per Share Diluted | $0.45 | $1.77 | $0.46 | $0.36 | $0.52 | $2.22 | $0.75 | $0.78 | $3.10 | $2.46 | $1.70 | $0.85 | $2.64 | $1.83 | $0.61 | $0.54 | $2.50 | $0.67 | $0.62 | $0.60 | $2.50 | $1.90 | $0.69 | $0.61 | $2.10 | $1.52 | $0.53 | $0.49 | $1.91 | $1.48 | $1.01 | $0.49 | $1.91 | $1.40 | $0.50 | $0.46 | $1.85 | $1.35 | $0.45 | $0.43 | $1.77 | $1.30 | $0.85 | $0.43 | $1.85 | $1.38 | $0.48 | $0.45 | $1.87 | $1.38 | $0.95 | $0.45 | $1.88 | $1.88 | -- |
| Weighted Average Shares Diluted | 16,867,000 | 17,037,000 | 17,049,000 | 16,553,000 | 16,564,000 | 16,553,000 | 16,069,000 | 16,083,000 | 16,073,000 | 16,072,000 | 15,589,000 | 15,563,000 | 15,479,000 | 15,481,000 | 15,010,000 | 15,026,000 | 14,983,000 | 14,968,000 | 14,527,000 | 14,520,000 | 14,488,000 | 14,520,000 | 14,038,000 | 14,016,000 | 13,986,000 | 13,981,000 | 13,568,000 | 13,594,000 | 13,880,000 | 13,497,000 | 13,038,000 | 13,379,000 | 12,942,000 | 12,929,000 | 12,669,000 | 12,671,000 | 12,633,000 | 12,613,000 | 12,373,000 | 12,378,000 | 12,327,000 | 12,302,000 | 12,038,000 | 12,049,000 | 12,017,000 | 12,032,000 | 11,773,000 | 11,794,000 | 11,747,000 | 12,011,000 | 11,719,000 | 11,698,000 | 11,639,000 | 11,620,000 | -- |
| Common Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $22,067,000.00 | $22,067,000.00 | $22,067,000.00 | $21,424,000.00 | $21,424,000.00 | $21,424,000.00 | $20,800,000.00 | $20,800,000.00 | $20,800,000.00 | $20,800,000.00 | $20,194,000.00 | $20,194,000.00 | $20,194,000.00 | $20,194,000.00 | $19,606,000.00 | $19,606,000.00 | $19,606,000.00 | $19,606,000.00 | $19,035,000.00 | $19,035,000.00 | $19,035,000.00 | $19,035,000.00 | $18,481,000.00 | $18,481,000.00 | $18,481,000.00 | $18,481,000.00 | $17,943,000.00 | $17,943,000.00 | $17,943,000.00 | $17,943,000.00 | $17,421,000.00 | $17,421,000.00 | $17,421,000.00 | $17,421,000.00 | $17,079,000.00 | $17,079,000.00 | $17,079,000.00 | $17,079,000.00 | $16,744,000.00 | $16,744,000.00 | $16,744,000.00 | $16,744,000.00 | $16,416,000.00 | $16,416,000.00 | $16,416,000.00 | $16,416,000.00 | $16,094,000.00 | $16,094,000.00 | $16,094,000.00 | $16,094,000.00 | $15,626,000.00 | $15,626,000.00 | $15,626,000.00 | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | $16,296,000.00 | -- | -- | -- | $15,740,000.00 | -- | -- | -- | $15,206,000.00 | -- | -- | -- | $14,389,000.00 | -- | -- | -- | $13,599,000.00 | -- | -- | -- | $13,092,000.00 | -- | -- | -- | $12,700,000.00 | -- | -- | -- | $12,407,000.00 | -- | -- | -- | $12,109,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
| 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 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |