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| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,613,000.00 | $24,000,000.00 | $30,411,000.00 | $26,184,000.00 | $29,555,000.00 | $35,311,000.00 | $41,380,000.00 | $35,486,000.00 | $37,310,000.00 | $37,200,000.00 | $48,510,000.00 | $31,583,000.00 | $22,964,000.00 | $13,700,000.00 | $41,534,000.00 | $29,709,000.00 | $25,324,000.00 | $25,949,000.00 | $43,992,000.00 | $36,677,000.00 | $22,052,000.00 | $18,694,000.00 | $36,862,000.00 | $29,289,000.00 | $22,174,000.00 | $20,214,000.00 | $30,890,785.00 | $29,068,106.00 | $25,718,050.00 | $27,928,472.00 | $26,898,991.00 | $22,619,643.00 | $21,873,731.00 | $21,790,068.00 | $19,290,813.00 | $18,823,257.00 | $15,639,072.00 | $15,826,515.00 | $23,622,522.00 | $19,501,886.00 | $20,592,694.00 | $23,626,761.00 | $22,868,393.00 | $26,402,136.00 | $20,501,601.00 | $20,810,018.00 | $19,982,759.00 | $17,457,651.00 | $16,465,383.00 | $18,042,258.00 | $14,692,102.00 | $12,652,920.00 | $11,599,535.00 | $8,117,031.00 | $8,733,221.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $25,325,000.00 | $23,886,000.00 | $22,093,000.00 | $21,197,000.00 | $19,154,000.00 | $17,785,000.00 | $16,613,000.00 | $15,698,000.00 | $13,413,000.00 | $13,033,000.00 | $15,310,000.00 | $15,010,000.00 | $12,338,000.00 | $11,160,000.00 | $10,669,000.00 | $10,263,000.00 | $9,959,000.00 | $9,776,000.00 | $9,914,000.00 | $9,997,000.00 | $10,092,000.00 | $10,304,000.00 | $10,454,000.00 | $10,820,000.00 | $10,376,000.00 | $10,173,000.00 | $10,029,847.00 | $10,018,368.00 | $9,477,362.00 | $8,753,466.00 | $7,843,079.00 | $7,827,159.00 | $7,502,745.00 | $7,148,951.00 | $7,176,557.00 | $6,121,707.00 | $5,844,301.00 | $5,460,805.00 | $5,369,084.00 | $4,981,955.00 | $4,717,202.00 | $4,325,538.00 | $4,204,506.00 | $3,844,487.00 | $3,737,380.00 | $3,603,323.00 | $3,555,510.00 | $3,473,408.00 | $3,469,310.00 | $3,553,216.00 | -- | -- | -- | $3,672,317.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,290,269.00 | -- | -- | -- | $1,359,953.00 | $1,377,374.00 | $1,394,795.00 | $1,412,216.00 | $1,429,637.00 | $1,447,058.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $9,600,000.00 | $9,600,000.00 | $9,600,000.00 | $9,600,000.00 | $9,600,000.00 | $9,600,000.00 | $9,600,000.00 | $9,700,000.00 | $7,200,000.00 | $7,200,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | $4,349,851.00 | $4,378,851.00 | $4,349,851.00 | -- | $4,349,851.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $329,494,000.00 | $330,559,000.00 | $331,915,000.00 | $330,481,000.00 | $323,797,000.00 | $339,757,000.00 | $332,803,000.00 | $325,192,000.00 | $328,397,000.00 | $331,488,000.00 | $335,430,000.00 | $316,939,000.00 | $295,540,000.00 | $282,925,000.00 | $289,745,000.00 | $279,908,000.00 | $254,118,000.00 | $263,893,000.00 | $266,114,000.00 | $256,494,000.00 | $252,990,000.00 | $244,268,000.00 | $266,576,000.00 | $253,198,000.00 | $244,681,000.00 | $248,912,859.00 | $253,197,720.00 | $237,954,171.00 | $233,211,731.00 | $228,938,122.00 | $223,108,329.00 | $213,558,867.00 | $207,341,590.00 | $211,522,029.00 | $202,545,602.00 | $200,199,555.00 | $196,996,910.00 | $198,039,210.00 | $195,495,300.00 | $191,252,374.00 | $185,327,133.00 | $188,305,816.00 | $189,157,630.00 | $180,525,334.00 | $174,136,049.00 | $171,918,276.00 | $170,010,036.00 | $164,096,884.00 | $158,921,694.00 | $157,958,463.00 | $155,497,009.00 | $153,392,010.00 | -- | $153,485,366.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $75,532,000.00 | $79,006,000.00 | $79,247,000.00 | $83,228,000.00 | $81,959,000.00 | $98,746,000.00 | $93,762,000.00 | $92,013,000.00 | $95,905,000.00 | $102,401,000.00 | $90,125,000.00 | $85,001,000.00 | $82,667,000.00 | $82,503,000.00 | $76,818,000.00 | $81,443,000.00 | $70,471,000.00 | $72,531,000.00 | $70,224,000.00 | $68,199,000.00 | $70,261,000.00 | $68,629,000.00 | $71,035,000.00 | $67,085,000.00 | $64,619,000.00 | $70,992,000.00 | $81,066,485.00 | $71,723,861.00 | $72,924,161.00 | $73,802,168.00 | $70,991,530.00 | $65,371,203.00 | $63,927,355.00 | $68,744,949.00 | $63,222,453.00 | $60,540,862.00 | $58,643,022.00 | $60,475,504.00 | $60,829,162.00 | $58,350,339.00 | $55,972,857.00 | $59,698,173.00 | $61,407,028.00 | $58,240,456.00 | $54,129,205.00 | $56,785,525.00 | $55,861,139.00 | $52,226,153.00 | $50,392,107.00 | $51,446,279.00 | -- | -- | -- | $49,556,551.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $346,000.00 | $638,000.00 | $-755,000.00 | $161,000.00 | $560,000.00 | $200,000.00 | $-751,000.00 | $420,000.00 | $1,218,000.00 | $3,226,000.00 | $3,472,000.00 | $3,805,000.00 | $3,716,000.00 | $4,326,000.00 | $4,280,000.00 | $4,230,000.00 | $3,112,000.00 | $3,100,000.00 | $3,195,000.00 | $2,854,000.00 | $2,092,000.00 | $949,000.00 | $319,000.00 | $806,000.00 | $1,009,000.00 | $15,945,000.00 | $14,375,694.00 | $13,668,275.00 | $12,801,119.00 | $11,761,447.00 | $13,449,558.00 | $14,219,544.00 | $12,184,336.00 | $11,483,015.00 | $9,606,451.00 | $11,023,797.00 | $13,036,246.00 | $12,856,509.00 | $12,120,576.00 | $12,753,330.00 | $11,350,871.00 | $11,347,404.00 | $9,819,421.00 | $9,261,001.00 | $10,377,980.00 | $8,818,430.00 | $9,690,067.00 | $8,347,816.00 | $8,688,485.00 | $7,509,165.00 | -- | -- | -- | $5,688,705.00 | -- |
| Accumulated Deficit | $253,616,000.00 | $250,915,000.00 | $253,423,000.00 | $247,092,000.00 | $241,278,000.00 | $240,811,000.00 | $239,792,000.00 | $232,759,000.00 | $231,274,000.00 | $225,861,000.00 | $241,833,000.00 | $228,133,000.00 | $209,157,000.00 | $196,096,000.00 | $208,647,000.00 | $194,235,000.00 | $180,535,000.00 | $188,262,000.00 | $192,695,000.00 | $185,441,000.00 | $180,637,000.00 | $174,690,000.00 | $195,220,000.00 | $185,252,000.00 | $178,971,000.00 | $161,891,000.00 | $157,675,541.00 | $152,482,193.00 | $147,405,440.00 | $143,283,621.00 | $138,575,372.00 | $133,878,480.00 | $131,132,279.00 | $131,186,866.00 | $129,585,111.00 | $128,634,895.00 | $125,317,641.00 | $124,707,196.00 | $122,545,561.00 | $120,148,704.00 | $117,522,858.00 | $116,714,749.00 | $117,418,431.00 | $112,538,851.00 | $109,125,314.00 | $105,820,459.00 | $103,908,636.00 | $103,053,451.00 | $99,841,101.00 | $99,003,018.00 | -- | -- | -- | $98,240,109.00 | -- |
| Total Stockholders' Equity | $253,962,000.00 | $251,553,000.00 | $252,668,000.00 | $247,253,000.00 | $241,838,000.00 | $241,011,000.00 | $239,041,000.00 | $233,179,000.00 | $232,492,000.00 | $229,087,000.00 | $245,305,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $175,639,000.00 | $195,539,000.00 | $186,058,000.00 | $179,980,000.00 | $177,836,000.00 | $172,051,236.00 | $166,150,469.00 | $160,206,560.00 | $155,045,069.00 | $152,024,931.00 | $148,098,025.00 | $143,316,616.00 | $142,669,882.00 | $139,191,563.00 | $139,658,693.00 | $138,353,888.00 | $137,563,706.00 | $134,666,138.00 | $132,902,035.00 | $128,873,730.00 | $128,062,154.00 | $127,237,853.00 | $121,799,853.00 | $119,503,295.00 | $114,638,890.00 | $113,598,704.00 | $111,401,268.00 | $108,529,587.00 | $106,512,184.00 | $103,848,498.00 | $102,378,162.00 | $101,391,884.00 | $103,928,815.00 | $97,259,077.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $55,000.00 | $82,000.00 | $85,000.00 | $79,999.00 | $79,841.00 | $81,010.00 | $90,885.00 | $91,868.00 | $89,639.00 | $97,619.00 | $107,198.00 | $131,586.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $329,494,000.00 | $330,559,000.00 | $331,915,000.00 | $330,481,000.00 | $323,797,000.00 | $339,757,000.00 | $332,803,000.00 | $325,192,000.00 | $328,397,000.00 | $331,488,000.00 | $335,430,000.00 | $316,939,000.00 | $295,540,000.00 | $282,925,000.00 | $289,745,000.00 | $279,908,000.00 | $254,118,000.00 | $263,893,000.00 | $266,114,000.00 | $256,494,000.00 | $252,990,000.00 | $244,268,000.00 | $266,576,000.00 | $253,198,000.00 | $244,681,000.00 | $248,913,000.00 | $253,197,720.00 | $237,954,171.00 | $233,211,731.00 | $228,938,122.00 | $223,108,329.00 | $213,558,867.00 | $207,341,590.00 | $211,522,029.00 | $202,545,602.00 | $200,199,555.00 | $196,996,910.00 | $198,039,210.00 | $195,495,300.00 | $191,252,374.00 | $185,327,133.00 | $188,305,816.00 | $189,157,630.00 | $180,525,334.00 | $174,136,049.00 | $171,918,276.00 | $170,010,036.00 | $164,096,884.00 | $158,921,694.00 | $157,958,463.00 | -- | -- | -- | $153,485,366.00 | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $53,459,000.00 | $224,750,000.00 | $171,067,000.00 | $109,657,000.00 | $51,343,000.00 | $283,392,000.00 | $77,998,000.00 | $70,902,000.00 | $68,998,000.00 | $329,498,000.00 | $238,455,000.00 | $157,039,000.00 | $72,078,000.00 | $236,408,000.00 | $159,282,000.00 | $91,649,000.00 | $29,901,000.00 | $183,502,000.00 | $47,939,000.00 | $82,679,000.00 | $39,946,000.00 | $156,259,000.00 | $48,261,000.00 | $41,936,000.00 | $33,776,000.00 | $161,649,296.00 | $43,137,465.00 | $77,932,911.00 | $37,801,189.00 | $138,492,414.00 | $99,691,438.00 | $33,827,711.00 | $24,862,022.00 | $127,200,072.00 | $98,324,874.00 | $63,783,616.00 | $28,301,809.00 | $123,119,286.00 | $91,183,857.00 | $61,675,627.00 | $28,454,074.00 | $126,251,497.00 | $33,605,239.00 | $33,693,400.00 | $26,848,273.00 | $115,079,092.00 | $80,772,007.00 | $48,494,599.00 | $22,414,274.00 | $90,685,156.00 | $69,858,103.00 | $23,719,213.00 | $20,022,020.00 | $71,309,355.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $47,662,000.00 | $198,520,000.00 | $151,050,000.00 | $48,468,000.00 | $49,782,000.00 | $253,284,000.00 | $67,910,000.00 | $129,154,000.00 | $61,205,000.00 | $244,566,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $5,797,000.00 | $26,230,000.00 | $8,610,000.00 | $9,846,000.00 | $1,561,000.00 | $30,108,000.00 | $10,088,000.00 | $2,953,000.00 | $7,793,000.00 | $84,932,000.00 | $61,040,000.00 | $42,603,000.00 | $17,315,000.00 | $49,661,000.00 | $28,250,000.00 | $9,393,000.00 | $-8,529,000.00 | $39,823,000.00 | $10,019,000.00 | $6,920,000.00 | $8,313,000.00 | $27,069,000.00 | $26,599,000.00 | $14,039,000.00 | $5,225,000.00 | $30,270,570.00 | $23,713,818.00 | $8,346,023.00 | $6,451,180.00 | $28,131,452.00 | $20,503,675.00 | $9,125,508.00 | $2,583,461.00 | $17,777,053.00 | $6,436,498.00 | $8,155,621.00 | $2,369,124.00 | $13,488,498.00 | $9,634,049.00 | $6,035,559.00 | $1,356,515.00 | $21,542,738.00 | $8,276,523.00 | $10,621,468.00 | $4,751,418.00 | $16,079,907.00 | $4,717,915.00 | $6,564,840.00 | $1,945,139.00 | $9,498,936.00 | $6,846,477.00 | $2,038,805.00 | $1,346,207.00 | $8,615,626.00 | -- |
| Earnings Per Share Basic | $2.40 | $11.45 | $3.75 | $4.62 | $0.62 | $12.60 | $4.17 | $1.20 | $3.26 | $35.38 | $7.66 | $17.74 | $7.30 | $20.84 | $12.04 | $3.96 | $-3.71 | $16.66 | $10.63 | $6.42 | $3.51 | $12.00 | $5.64 | $3.68 | $2.21 | $13.63 | $8.52 | $3.01 | $2.37 | $10.23 | $7.55 | $3.29 | $0.94 | $6.32 | $5.18 | $2.06 | $0.86 | $4.75 | $1.28 | $2.14 | $0.48 | $7.15 | $6.26 | $1.94 | $1.65 | $5.33 | $3.80 | $1.60 | $0.68 | $3.22 | $1.15 | $0.75 | $0.46 | $2.79 | -- |
| Weighted Average Shares Basic | 1,888,000 | 1,893,000 | 1,891,000 | 1,895,000 | 1,897,000 | 1,897,000 | 1,897,000 | 1,897,000 | 1,896,000 | 1,894,000 | 1,894,000 | 1,894,000 | 1,894,000 | 1,892,000 | 1,892,000 | 1,892,000 | 1,890,000 | 1,888,000 | 1,888,000 | 1,889,000 | 1,887,000 | 1,887,000 | 1,886,000 | 1,887,000 | 1,886,000 | 1,886,354 | 1,887,103 | 1,886,161 | 1,885,587 | 1,907,675 | 1,915,468 | 1,928,766 | 1,934,318 | 1,984,360 | 1,967,923 | 2,008,718 | 2,012,738 | 2,031,760 | 2,033,637 | 2,036,047 | 2,037,164 | 2,056,169 | 2,069,081 | 2,054,300 | 2,044,801 | 2,081,703 | 2,090,369 | 2,098,666 | 2,100,835 | 2,151,350 | 2,124,078 | 2,184,323 | 2,234,480 | 2,284,657 | -- |
| Earnings Per Share Diluted | $2.40 | $11.45 | $8.37 | $4.00 | $0.62 | $12.59 | $4.17 | $1.20 | $3.25 | $35.28 | $7.63 | $17.70 | $7.29 | $20.80 | $8.07 | $3.95 | $-3.71 | $16.59 | $10.59 | $6.40 | $3.49 | $12.00 | $11.47 | $3.66 | $2.20 | $13.56 | $8.48 | $5.35 | $2.36 | $10.19 | $7.53 | $2.35 | $0.93 | $6.30 | $2.28 | $2.90 | $0.86 | $4.74 | $3.41 | $1.65 | $0.48 | $7.08 | $6.19 | $3.54 | $1.62 | $5.24 | $3.74 | $2.24 | $0.67 | $3.20 | $1.14 | $1.19 | $0.46 | $2.78 | -- |
| Weighted Average Shares Diluted | 1,889,000 | 1,893,000 | 1,894,000 | 1,896,000 | 1,897,000 | 1,898,000 | 1,898,000 | 1,899,000 | 1,903,000 | 1,900,000 | 1,900,000 | 1,898,000 | 1,897,000 | 1,896,000 | 1,895,000 | 1,895,000 | 1,890,000 | 1,896,000 | 1,896,000 | 1,896,000 | 1,896,000 | 1,897,000 | 1,896,000 | 1,896,000 | 1,897,000 | 1,895,871 | 1,896,229 | 1,896,581 | 1,894,838 | 1,915,057 | 1,895,592 | 1,935,325 | 1,940,963 | 1,989,799 | 2,000,043 | 2,013,878 | 2,018,504 | 2,037,534 | 2,032,644 | 2,041,268 | 2,043,759 | 2,076,628 | 2,083,560 | 2,087,229 | 2,083,999 | 2,116,793 | 2,124,122 | 2,131,164 | 2,128,788 | 2,169,636 | 2,143,327 | 2,155,116 | 2,239,500 | 2,289,847 | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Common Stock Shares Outstanding | 1,884,000 | 1,891,000 | 1,891,000 | 1,891,000 | 1,898,000 | 1,897,000 | 1,897,000 | 1,897,000 | 1,897,000 | 1,895,000 | 1,894,000 | 1,894,000 | 1,894,000 | 1,892,000 | 1,892,000 | 1,892,000 | 1,891,000 | 1,889,000 | 1,889,000 | 1,889,000 | 1,889,000 | 1,887,000 | 1,887,000 | 1,887,000 | 1,887,000 | 1,886,000 | 1,887,026 | 1,887,256 | 1,886,088 | 1,884,283 | 1,884,283 | 1,916,216 | 1,932,291 | 1,949,797 | 1,953,418 | 2,001,030 | 2,010,426 | 2,023,270 | 2,028,818 | 2,029,819 | 2,036,831 | 2,037,135 | 2,066,922 | 2,073,648 | 2,045,968 | 2,043,359 | 2,062,604 | 2,099,309 | 2,097,564 | 2,107,681 | -- | -- | -- | 2,282,596 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |