Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $182,570,000.00 | $23,140,000.00 | $73,953,000.00 | $64,832,000.00 | $86,563,000.00 | $64,899,000.00 | $210,156,000.00 | $198,269,000.00 | $173,709,000.00 | $175,149,000.00 | $98,893,000.00 | $98,131,000.00 | $107,622,000.00 | $57,146,000.00 | $71,160,000.00 | $58,599,000.00 | $53,350,000.00 | $83,828,000.00 | $150,134,000.00 | $82,447,000.00 | $47,033,000.00 | $52,957,000.00 | $44,777,000.00 | $29,470,000.00 | $42,082,000.00 | $58,603,000.00 | $71,361,000.00 | $45,749,000.00 | $39,673,000.00 | $36,665,000.00 | $40,594,000.00 | $41,049,000.00 | $59,127,000.00 | $39,166,000.00 | $40,903,000.00 | $64,403,000.00 | $65,327,000.00 | $48,593,000.00 | $56,207,000.00 | $54,791,000.00 | $79,381,000.00 | $40,745,000.00 | $61,633,000.00 | $94,115,000.00 | $111,787,000.00 | $77,834,000.00 | $104,217,000.00 | $91,104,000.00 | $86,373,000.00 | $34,144,000.00 | $35,401,000.00 | $40,619,000.00 | $21,980,000.00 | $22,106,000.00 | $33,248,000.00 | $16,713,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $28,897,000.00 | $28,543,000.00 | $29,026,000.00 | $29,279,000.00 | $29,654,000.00 | $30,026,000.00 | $29,198,000.00 | $27,271,000.00 | $23,198,000.00 | $19,190,000.00 | $18,063,000.00 | $11,183,000.00 | $12,971,000.00 | $13,105,000.00 | $13,375,000.00 | $13,552,000.00 | $13,717,000.00 | $13,851,000.00 | $13,186,000.00 | $13,329,000.00 | $13,347,000.00 | $13,521,000.00 | $13,267,000.00 | $13,452,000.00 | $13,576,000.00 | $13,741,000.00 | $13,807,000.00 | $13,897,000.00 | $13,783,000.00 | $14,058,000.00 | $14,322,000.00 | $14,414,000.00 | $14,592,000.00 | $14,759,000.00 | $14,797,000.00 | $14,531,000.00 | $14,843,000.00 | $15,046,000.00 | $15,386,000.00 | $15,762,000.00 | $16,006,000.00 | $16,145,000.00 | $16,408,000.00 | $16,599,000.00 | $16,897,000.00 | $17,037,000.00 | $16,180,000.00 | $16,083,000.00 | $15,961,000.00 | $16,041,000.00 | -- | -- | -- | $16,592,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $9,016,000.00 | $9,000,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,000,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | $9,016,000.00 | -- | -- | -- | $9,016,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,011,614,000.00 | $1,836,039,000.00 | $1,827,910,000.00 | $1,736,165,000.00 | $1,711,285,000.00 | $1,699,579,000.00 | $1,847,162,000.00 | $1,832,296,000.00 | $1,767,061,000.00 | $1,773,806,000.00 | $1,732,441,000.00 | $1,678,308,000.00 | $1,597,559,000.00 | $1,535,038,000.00 | $1,511,213,000.00 | $1,423,111,000.00 | $1,262,126,000.00 | $1,269,157,000.00 | $1,301,773,000.00 | $1,252,141,000.00 | $1,212,960,000.00 | $1,209,587,000.00 | $1,194,624,000.00 | $1,177,541,000.00 | $1,168,542,000.00 | $1,179,813,000.00 | $1,165,549,000.00 | $1,134,655,000.00 | $1,131,134,000.00 | $1,127,443,000.00 | $1,107,120,000.00 | $1,084,046,000.00 | $1,069,936,000.00 | $1,035,295,000.00 | $1,036,323,000.00 | $1,028,539,000.00 | $1,019,337,000.00 | $1,001,448,000.00 | $1,022,798,000.00 | $1,022,551,000.00 | $1,026,451,000.00 | $984,587,000.00 | $1,003,270,000.00 | $1,032,641,000.00 | $1,054,196,000.00 | $1,027,363,000.00 | $1,057,273,000.00 | $1,056,901,000.00 | $1,035,898,000.00 | $990,248,000.00 | -- | -- | -- | $951,889,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,877,377,000.00 | $1,703,903,000.00 | $1,713,141,000.00 | $1,616,395,000.00 | $1,587,702,000.00 | $1,585,382,000.00 | $1,739,011,000.00 | $1,710,499,000.00 | $1,629,925,000.00 | $1,616,741,000.00 | $1,579,603,000.00 | $1,527,152,000.00 | $1,456,860,000.00 | $1,389,862,000.00 | $1,371,639,000.00 | $1,288,271,000.00 | $1,133,121,000.00 | $1,141,629,000.00 | $1,175,673,000.00 | $1,128,227,000.00 | $1,091,469,000.00 | $1,091,191,000.00 | $1,080,596,000.00 | $1,066,369,000.00 | $1,051,418,000.00 | $1,064,669,000.00 | $1,040,969,000.00 | $1,012,295,000.00 | $1,011,956,000.00 | $1,010,950,000.00 | $990,241,000.00 | $968,098,000.00 | $955,623,000.00 | $923,919,000.00 | $926,210,000.00 | $921,361,000.00 | $913,375,000.00 | $897,927,000.00 | $920,711,000.00 | $922,592,000.00 | $928,778,000.00 | $889,199,000.00 | $909,904,000.00 | $939,880,000.00 | $961,276,000.00 | $935,729,000.00 | $965,569,000.00 | $966,973,000.00 | $947,636,000.00 | $903,066,000.00 | -- | -- | -- | $869,250,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $43,459,000.00 | $43,646,000.00 | $43,512,000.00 | $43,422,000.00 | $43,356,000.00 | $43,535,000.00 | $43,377,000.00 | $43,248,000.00 | $43,077,000.00 | $43,085,000.00 | $42,949,000.00 | $42,774,000.00 | $42,513,000.00 | $42,589,000.00 | $42,505,000.00 | $42,461,000.00 | $42,390,000.00 | $42,268,000.00 | $42,149,000.00 | $42,040,000.00 | $41,841,000.00 | $41,530,000.00 | $41,380,000.00 | $41,079,000.00 | $40,668,000.00 | $40,396,000.00 | $40,238,000.00 | $40,096,000.00 | $39,867,000.00 | $39,752,000.00 | $39,584,000.00 | $39,454,000.00 | $39,083,000.00 | $38,778,000.00 | $38,343,000.00 | $37,926,000.00 | $37,707,000.00 | $37,504,000.00 | $37,141,000.00 | $36,980,000.00 | $36,796,000.00 | $36,636,000.00 | $36,313,000.00 | $36,106,000.00 | $35,967,000.00 | $35,788,000.00 | $35,599,000.00 | $35,385,000.00 | $35,153,000.00 | $34,698,000.00 | -- | -- | -- | $33,096,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-41,234,000.00 | $-40,940,000.00 | $-55,834,000.00 | $-47,961,000.00 | $-43,996,000.00 | $-51,287,000.00 | $-55,101,000.00 | $-38,990,000.00 | $-22,444,000.00 | $-547,000.00 | $-2,173,000.00 | $844,000.00 | $-5,166,000.00 | $3,190,000.00 | $1,367,000.00 | $-725,000.00 | $-4,360,000.00 | $-5,986,000.00 | $-4,035,000.00 | $-4,498,000.00 | $-5,281,000.00 | $-6,380,000.00 | $-7,790,000.00 | $-7,282,000.00 | $-7,010,000.00 | $-6,028,000.00 | $-3,607,000.00 | $-3,542,000.00 | $-3,916,000.00 | $-4,215,000.00 | $-2,547,000.00 | $-2,356,000.00 | $-3,020,000.00 | $-3,722,000.00 | $-3,076,000.00 | $-3,800,000.00 | $-3,041,000.00 | $-3,100,000.00 | $-3,018,000.00 | $-3,277,000.00 | $-3,702,000.00 | $-4,696,000.00 | $-5,940,000.00 | $-4,838,000.00 | $-3,813,000.00 | $-4,050,000.00 | $-4,128,000.00 | $-4,620,000.00 | $-4,819,000.00 | $-5,131,000.00 | -- | -- | -- | $-5,642,000.00 | -- | -- |
| Accumulated Deficit | $135,955,000.00 | $133,993,000.00 | $131,919,000.00 | $129,452,000.00 | $127,877,000.00 | $125,892,000.00 | $123,579,000.00 | $120,354,000.00 | $118,203,000.00 | $116,612,000.00 | $114,378,000.00 | $109,930,000.00 | $106,032,000.00 | $102,520,000.00 | $99,280,000.00 | $97,124,000.00 | $95,359,000.00 | $94,946,000.00 | $91,855,000.00 | $88,658,000.00 | $85,991,000.00 | $83,946,000.00 | $81,330,000.00 | $78,514,000.00 | $84,876,000.00 | $82,218,000.00 | $89,532,000.00 | $87,498,000.00 | $85,194,000.00 | $83,081,000.00 | $82,262,000.00 | $81,090,000.00 | $80,430,000.00 | $78,517,000.00 | $77,059,000.00 | $75,288,000.00 | $73,618,000.00 | $71,452,000.00 | $70,320,000.00 | $68,623,000.00 | $67,014,000.00 | $65,897,000.00 | $65,463,000.00 | $63,982,000.00 | $63,328,000.00 | $62,475,000.00 | $62,827,000.00 | $61,775,000.00 | $60,559,000.00 | $60,280,000.00 | -- | -- | -- | $57,984,000.00 | -- | -- |
| Total Stockholders' Equity | $134,237,000.00 | $132,136,000.00 | $114,769,000.00 | $119,770,000.00 | $123,583,000.00 | $114,197,000.00 | $108,151,000.00 | $121,797,000.00 | $137,136,000.00 | $157,065,000.00 | $152,838,000.00 | $151,156,000.00 | $140,699,000.00 | $145,176,000.00 | $139,574,000.00 | $134,840,000.00 | $129,005,000.00 | $127,528,000.00 | $126,100,000.00 | $123,914,000.00 | $121,491,000.00 | $118,396,000.00 | $114,028,000.00 | $111,172,000.00 | $117,124,000.00 | $115,144,000.00 | $124,580,000.00 | $122,360,000.00 | $119,178,000.00 | $116,493,000.00 | $116,879,000.00 | $115,948,000.00 | $114,313,000.00 | $111,376,000.00 | $110,113,000.00 | $107,178,000.00 | $105,962,000.00 | $103,521,000.00 | $102,087,000.00 | $99,959,000.00 | $97,673,000.00 | $95,388,000.00 | $93,366,000.00 | $92,761,000.00 | $92,920,000.00 | $91,634,000.00 | $91,704,000.00 | $89,928,000.00 | $88,262,000.00 | $87,182,000.00 | -- | -- | -- | $82,639,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,011,614,000.00 | $1,836,039,000.00 | $1,827,910,000.00 | $1,736,165,000.00 | $1,711,285,000.00 | $1,699,579,000.00 | $1,847,162,000.00 | $1,832,296,000.00 | $1,767,061,000.00 | $1,773,806,000.00 | $1,732,441,000.00 | $1,678,308,000.00 | $1,597,559,000.00 | $1,535,038,000.00 | $1,511,213,000.00 | $1,423,111,000.00 | $1,262,126,000.00 | $1,269,157,000.00 | $1,301,773,000.00 | $1,252,141,000.00 | $1,212,960,000.00 | $1,209,587,000.00 | $1,194,624,000.00 | $1,177,541,000.00 | $1,168,542,000.00 | $1,179,813,000.00 | $1,165,549,000.00 | $1,134,655,000.00 | $1,131,134,000.00 | $1,127,443,000.00 | $1,107,120,000.00 | $1,084,046,000.00 | $1,069,936,000.00 | $1,035,295,000.00 | $1,036,323,000.00 | $1,028,539,000.00 | $1,019,337,000.00 | $1,001,448,000.00 | $1,022,798,000.00 | $1,022,551,000.00 | $1,026,451,000.00 | $984,587,000.00 | $1,003,270,000.00 | $1,032,641,000.00 | $1,054,196,000.00 | $1,027,363,000.00 | $1,057,273,000.00 | $1,056,901,000.00 | $1,035,898,000.00 | $990,248,000.00 | -- | -- | -- | $951,889,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $3,985,000.00 | $15,753,000.00 | $11,704,000.00 | $3,544,000.00 | $3,514,000.00 | $17,495,000.00 | $13,126,000.00 | $7,599,000.00 | $3,426,000.00 | $23,014,000.00 | $18,796,000.00 | $12,006,000.00 | $5,706,000.00 | $13,058,000.00 | $7,700,000.00 | $3,738,000.00 | $1,613,000.00 | $18,995,000.00 | $5,484,000.00 | $4,653,000.00 | $3,683,000.00 | $4,310,000.00 | $4,654,000.00 | $-3,005,000.00 | $3,993,000.00 | $5,741,000.00 | $3,850,000.00 | $8,105,000.00 | $3,813,000.00 | $9,389,000.00 | $7,561,000.00 | $5,103,000.00 | $3,411,000.00 | $2,760,000.00 | $9,715,000.00 | $6,830,000.00 | $3,723,000.00 | $2,194,000.00 | $8,214,000.00 | $5,163,000.00 | $2,238,000.00 | $7,527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.77 | $3.11 | $0.89 | $1.43 | $0.75 | $3.38 | $2.53 | $0.80 | $0.68 | $4.44 | $3.61 | $2.29 | $1.10 | $2.94 | $1.90 | $1.10 | $0.40 | $3.68 | $2.67 | $1.64 | $0.73 | $0.86 | $0.91 | $-0.38 | $0.80 | $0.50 | $2.18 | $1.47 | $0.70 | $1.88 | $0.48 | $1.00 | $0.64 | $0.53 | $0.61 | $0.58 | $0.68 | $2.01 | $1.57 | $0.99 | $0.44 | $0.27 | $1.23 | $0.33 | $0.38 | $1.32 | $1.24 | $0.47 | $0.34 | $1.66 | $0.27 | $0.45 | $0.47 | $1.96 | $1.71 | -- |
| Weighted Average Shares Basic | 4,378,000 | 4,374,000 | 4,355,000 | 4,388,000 | 4,395,000 | 4,421,000 | 4,401,000 | 4,450,000 | 4,446,000 | 4,420,000 | 4,421,000 | 4,411,000 | 4,396,000 | 4,357,000 | 4,358,000 | 4,346,000 | 4,347,000 | 4,375,000 | 4,347,000 | 4,396,000 | 4,412,000 | 4,382,000 | 4,391,000 | 4,366,000 | 4,359,000 | 4,337,000 | 4,343,000 | 4,331,000 | 4,321,000 | 4,297,000 | 4,295,000 | 4,294,000 | 4,283,000 | 4,244,000 | 4,252,000 | 4,234,000 | 4,223,000 | 4,190,000 | 4,196,000 | 4,178,000 | 4,172,000 | 4,135 | 4,127,000 | 4,126,000 | 4,112,000 | 4,072 | 4,083,000 | 4,053,000 | 4,041,000 | 3,962 | 3,971 | 3,942 | -- | 3,887 | -- | -- |
| Earnings Per Share Diluted | $0.77 | $3.10 | $0.88 | $0.68 | $0.75 | $3.36 | $2.52 | $0.80 | $0.67 | $4.42 | $3.60 | $2.28 | $1.09 | $2.93 | $1.89 | $0.71 | $0.39 | $3.67 | $1.03 | $0.90 | $0.73 | $1.39 | $0.91 | $-0.38 | $0.80 | $0.50 | $0.70 | $1.46 | $0.70 | $0.40 | $1.48 | $0.36 | $0.64 | $0.53 | $0.61 | $0.58 | $0.68 | $0.44 | $0.57 | $0.99 | $0.44 | $0.27 | $0.53 | $0.33 | $0.38 | $1.32 | $1.24 | $0.47 | $0.34 | $1.66 | $0.27 | $0.92 | $0.47 | $1.96 | $1.71 | -- |
| Weighted Average Shares Diluted | 4,386,000 | 4,381,000 | 4,369,000 | 4,401,000 | 4,417,000 | 4,445,000 | 4,424,000 | 4,469,000 | 4,470,000 | 4,440,000 | 4,467,000 | 4,432,000 | 4,415,000 | 4,366,000 | 4,362,000 | 4,350,000 | 4,361,000 | 4,396,000 | 4,365,000 | 4,421,000 | 4,433,000 | 4,404,000 | 4,399,000 | 4,366,000 | 4,387,000 | 4,359,000 | 4,364,000 | 4,352,000 | 4,341,000 | 4,302,000 | 4,314,000 | 4,292,000 | 4,285,000 | 4,250,000 | 4,257,000 | 4,236,000 | 4,229,000 | 4,196,000 | 4,189,000 | 4,191,000 | 4,177,000 | 4,139 | 4,144,000 | 4,126,000 | 4,118,000 | 4,074 | 4,086 | 4,066 | 4,041,000 | 3,963 | 3,949 | 3,938 | -- | 3,888 | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | -- | -- |
| Common Stock Shares Outstanding | 4,393,873 | 4,371,231 | 4,361,511 | 4,349,988 | 4,402,675 | 4,390,397 | 4,395,650 | 4,422,280 | 4,456,918 | 4,441,443 | 4,431,447 | 4,425,092 | 4,407,583 | 4,389,355 | 4,370,667 | 4,352,484 | 4,337,520 | 4,352,753 | 4,344,315 | 4,382,944 | 4,410,880 | 4,408,761 | 4,398,361 | 4,383,423 | 4,364,812 | 4,354,788 | 4,346,394 | 4,340,430 | 4,325,425 | 4,316,836 | 4,299,223 | 4,301,648 | 4,290,220 | 4,275,879 | 4,259,732 | 4,241,355 | 4,228,195 | 4,218,330 | 4,201,413 | 4,192,791 | 4,178,691 | 4,168,673 | 4,147,969 | 4,133,967 | 4,120,183 | 4,107,346 | 4,092,828 | 4,075,743 | 4,057,278 | 4,023,084 | -- | -- | -- | 3,919,108 | -- | -- |
| Common Stock Value | $4,711,000.00 | $4,711,000.00 | $4,711,000.00 | $4,711,000.00 | $4,711,000.00 | $4,711,000.00 | $4,711,000.00 | $4,711,000.00 | $4,711,000.00 | $4,711,000.00 | $4,711,000.00 | $4,711,000.00 | $4,711,000.00 | $4,711,000.00 | $4,711,000.00 | $4,711,000.00 | $4,711,000.00 | $4,710,000.00 | $4,709,000.00 | $4,708,000.00 | $4,708,000.00 | $4,701,000.00 | $4,701,000.00 | $4,700,000.00 | $4,696,000.00 | $4,689,000.00 | $4,688,000.00 | $4,688,000.00 | $4,688,000.00 | $4,688,000.00 | $4,688,000.00 | $4,685,000.00 | $4,673,000.00 | $4,659,000.00 | $4,643,000.00 | $4,625,000.00 | $4,616,000.00 | $4,607,000.00 | $4,590,000.00 | $4,581,000.00 | $4,571,000.00 | $4,561,000.00 | $4,540,000.00 | $4,526,000.00 | $4,516,000.00 | $4,503,000.00 | $4,489,000.00 | $4,472,000.00 | $4,453,000.00 | $4,419,000.00 | -- | -- | -- | $4,317,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $1,399,000.00 | $5,595,000.00 | $4,198,000.00 | $2,806,000.00 | $1,405,000.00 | $5,658,000.00 | $4,254,000.00 | $2,848,000.00 | $1,421,000.00 | $5,524,000.00 | $4,105,000.00 | $2,691,000.00 | $1,318,000.00 | $5,226,000.00 | $3,914,000.00 | $2,608,000.00 | $1,306,000.00 | $5,115,000.00 | $3,811,000.00 | $2,509,000.00 | $1,192,000.00 | $4,598,000.00 | $3,410,000.00 | $2,226,000.00 | $1,045,000.00 | $4,031,000.00 | $2,988,000.00 | $1,945,000.00 | $907,000.00 | $3,523,000.00 | $2,618,000.00 | $1,715,000.00 | $813,000.00 | $3,139,000.00 | $2,330,000.00 | $1,522,000.00 | $718,000.00 | $2,847,000.00 | $2,132,000.00 | $1,419,000.00 | $709,000.00 | $2,810,000.00 | $2,103,000.00 | $1,399,000.00 | $698,000.00 | $3,170,000.00 | $2,474,000.00 | $1,780,000.00 | $1,090,000.00 | $4,273,000.00 | $3,193,000.00 | $2,122,000.00 | $1,058,000.00 | $4,194,000.00 | $4,145,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |