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 | $94,054,000.00 | $59,482,000.00 | $109,609,000.00 | $41,162,000.00 | $146,605,000.00 | $36,641,000.00 | $242,121,000.00 | $307,493,000.00 | $718,938,000.00 | $781,918,000.00 | $869,098,000.00 | $709,180,000.00 | $819,436,000.00 | $574,310,000.00 | $560,738,000.00 | $368,825,000.00 | $268,293,000.00 | $241,965,000.00 | $315,134,000.00 | $249,924,000.00 | $200,476,000.00 | $43,305,000.00 | $192,723,000.00 | $148,231,000.00 | $244,097,000.00 | $154,353,000.00 | $36,792,000.00 | $37,262,000.00 | $151,273,000.00 | $38,197,000.00 | $49,025,000.00 | $36,614,000.00 | $133,672,000.00 | $35,427,000.00 | $33,985,000.00 | $27,969,000.00 | $83,345,000.00 | $29,174,000.00 | $68,864,000.00 | $30,136,000.00 | $89,077,000.00 | $43,702,000.00 | $56,923,000.00 | $23,907,000.00 | $93,996,000.00 | $63,582,000.00 | $79,851,000.00 | $76,784,000.00 | -- | $29,291,000.00 | $27,816,000.00 | $25,010,000.00 | -- | $62,978,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $33,920,000.00 | $34,230,000.00 | $34,009,000.00 | $33,570,000.00 | $33,033,000.00 | $33,518,000.00 | $33,703,000.00 | $33,710,000.00 | $33,753,000.00 | $34,290,000.00 | $34,740,000.00 | $34,962,000.00 | $35,265,000.00 | $35,878,000.00 | $35,548,000.00 | $36,316,000.00 | $36,767,000.00 | $37,146,000.00 | $36,146,000.00 | $36,158,000.00 | $36,631,000.00 | $37,051,000.00 | $37,482,000.00 | $38,046,000.00 | $37,687,000.00 | $37,857,000.00 | $37,799,000.00 | $38,007,000.00 | $38,335,000.00 | $37,859,000.00 | $35,520,000.00 | $34,769,000.00 | $34,414,000.00 | $33,522,000.00 | $33,694,000.00 | $33,366,000.00 | $32,466,000.00 | $29,071,000.00 | $28,623,000.00 | $28,827,000.00 | $29,345,000.00 | $29,836,000.00 | $29,876,000.00 | $30,035,000.00 | $30,646,000.00 | $30,624,000.00 | $30,928,000.00 | $31,004,000.00 | $31,233,000.00 | $30,321,000.00 | -- | -- | -- | $26,806,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | -- | -- | -- | $2,500,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,388,047,000.00 | $4,341,667,000.00 | $4,245,734,000.00 | $4,134,966,000.00 | $4,176,726,000.00 | $3,980,481,000.00 | $4,000,378,000.00 | $3,938,130,000.00 | $4,152,854,000.00 | $4,044,562,000.00 | $4,086,085,000.00 | $3,926,340,000.00 | $4,003,272,000.00 | $3,780,611,000.00 | $3,780,451,000.00 | $3,577,299,000.00 | $3,366,238,000.00 | $3,300,887,000.00 | $3,357,732,000.00 | $3,263,551,000.00 | $3,227,865,000.00 | $3,042,464,000.00 | $3,102,483,000.00 | $3,002,955,000.00 | $3,059,208,000.00 | $2,963,360,000.00 | $2,783,769,000.00 | $2,729,044,000.00 | $2,797,052,000.00 | $2,655,770,000.00 | $2,595,606,000.00 | $2,521,413,000.00 | $2,599,488,000.00 | $2,493,607,000.00 | $2,425,005,000.00 | $2,370,641,000.00 | $2,407,257,000.00 | $2,334,318,000.00 | $2,308,281,000.00 | $2,219,817,000.00 | $2,235,372,000.00 | $2,167,795,000.00 | $2,134,140,000.00 | $2,072,292,000.00 | $2,117,057,000.00 | $2,099,720,000.00 | $2,067,031,000.00 | $2,052,449,000.00 | $2,102,672,000.00 | $2,018,297,000.00 | -- | -- | -- | $1,931,283,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,876,231,000.00 | $3,826,528,000.00 | $3,755,583,000.00 | $3,642,604,000.00 | $3,690,267,000.00 | $3,501,210,000.00 | $3,540,304,000.00 | $3,471,548,000.00 | $3,686,754,000.00 | $3,556,099,000.00 | $3,600,950,000.00 | $3,452,236,000.00 | $3,541,888,000.00 | $3,317,206,000.00 | $3,326,297,000.00 | $3,133,252,000.00 | $2,939,178,000.00 | $2,873,850,000.00 | $2,942,595,000.00 | $2,859,802,000.00 | $2,837,234,000.00 | $2,658,712,000.00 | $2,724,906,000.00 | $2,632,663,000.00 | $2,698,911,000.00 | $2,608,336,000.00 | $2,431,732,000.00 | $2,384,921,000.00 | $2,459,944,000.00 | $2,325,719,000.00 | $2,269,769,000.00 | $2,204,025,000.00 | $2,289,953,000.00 | $2,183,870,000.00 | $2,120,948,000.00 | $2,072,627,000.00 | $2,115,667,000.00 | $2,044,219,000.00 | $2,022,312,000.00 | $1,939,968,000.00 | $1,961,563,000.00 | $1,894,432,000.00 | $1,866,897,000.00 | $1,812,174,000.00 | $1,860,744,000.00 | $1,843,809,000.00 | $1,816,088,000.00 | $1,806,811,000.00 | $1,864,624,000.00 | $1,782,042,000.00 | -- | -- | -- | $1,740,069,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $64,095,000.00 | $63,827,000.00 | $63,850,000.00 | $63,586,000.00 | $63,458,000.00 | $63,220,000.00 | $63,115,000.00 | $62,969,000.00 | $61,334,000.00 | $60,938,000.00 | $61,078,000.00 | $60,776,000.00 | $60,611,000.00 | $60,233,000.00 | $59,972,000.00 | $60,043,000.00 | $59,733,000.00 | $55,943,000.00 | $55,836,000.00 | $55,515,000.00 | $55,295,000.00 | $52,122,000.00 | $52,223,000.00 | $51,899,000.00 | $51,720,000.00 | $48,930,000.00 | $49,194,000.00 | $49,090,000.00 | $48,676,000.00 | $44,606,000.00 | $44,345,000.00 | $44,077,000.00 | $43,889,000.00 | $43,697,000.00 | $43,395,000.00 | $43,201,000.00 | $43,060,000.00 | $42,925,000.00 | $42,660,000.00 | $42,550,000.00 | $42,448,000.00 | $42,194,000.00 | $42,013,000.00 | $41,876,000.00 | $41,779,000.00 | $42,241,000.00 | $41,965,000.00 | $41,658,000.00 | $41,609,000.00 | $41,467,000.00 | -- | -- | -- | $14,875,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-29,751,000.00 | $-27,176,000.00 | $-46,579,000.00 | $-38,661,000.00 | $-34,658,000.00 | $-41,060,000.00 | $-50,959,000.00 | $-30,981,000.00 | $-20,861,000.00 | $1,477,000.00 | $4,267,000.00 | $5,400,000.00 | $6,004,000.00 | $8,782,000.00 | $7,031,000.00 | $6,821,000.00 | $1,006,000.00 | $1,415,000.00 | $1,248,000.00 | $972,000.00 | $-1,001,000.00 | $-3,250,000.00 | $-4,444,000.00 | $-3,724,000.00 | $-3,875,000.00 | $-2,446,000.00 | $-1,339,000.00 | $-1,313,000.00 | $-2,296,000.00 | $-3,359,000.00 | $-1,707,000.00 | $-1,342,000.00 | $-1,650,000.00 | $-1,195,000.00 | $-1,343,000.00 | $-966,000.00 | $-422,000.00 | $-448,000.00 | $748,000.00 | $755,000.00 | $977,000.00 | $1,591,000.00 | $1,329,000.00 | $659,000.00 | $3,461,000.00 | $3,955,000.00 | $4,429,000.00 | $4,335,000.00 | $4,333,000.00 | $4,974,000.00 | $4,993,000.00 | $4,030,000.00 | $3,152,000.00 | $2,781,000.00 | $4,200,000.00 | -- |
| Accumulated Deficit | $543,378,000.00 | $541,329,000.00 | $534,424,000.00 | $527,181,000.00 | $515,615,000.00 | $512,841,000.00 | $500,806,000.00 | $487,066,000.00 | $475,739,000.00 | $474,392,000.00 | $468,239,000.00 | $455,115,000.00 | $441,504,000.00 | $439,831,000.00 | $431,401,000.00 | $419,970,000.00 | $408,260,000.00 | $409,509,000.00 | $397,896,000.00 | $386,614,000.00 | $375,394,000.00 | $371,848,000.00 | $366,053,000.00 | $356,003,000.00 | $345,940,000.00 | $341,558,000.00 | $337,380,000.00 | $328,827,000.00 | $322,371,000.00 | $319,982,000.00 | $313,270,000.00 | $304,094,000.00 | $296,127,000.00 | $294,487,000.00 | $288,604,000.00 | $280,920,000.00 | $273,449,000.00 | $271,924,000.00 | $266,774,000.00 | $258,875,000.00 | $251,693,000.00 | $250,370,000.00 | $244,787,000.00 | $238,163,000.00 | $231,249,000.00 | $229,625,000.00 | $224,264,000.00 | $218,762,000.00 | $210,692,000.00 | $207,790,000.00 | -- | -- | -- | $185,412,000.00 | -- | -- |
| Total Stockholders' Equity | $465,441,000.00 | $470,286,000.00 | $445,334,000.00 | $447,982,000.00 | $436,655,000.00 | $428,260,000.00 | $409,063,000.00 | $416,650,000.00 | $414,161,000.00 | $438,450,000.00 | $436,304,000.00 | $425,378,000.00 | $413,250,000.00 | $416,076,000.00 | $407,259,000.00 | $398,718,000.00 | $376,811,000.00 | $375,211,000.00 | $363,835,000.00 | $353,524,000.00 | $340,780,000.00 | $334,882,000.00 | $329,984,000.00 | $324,148,000.00 | $314,518,000.00 | $311,716,000.00 | $309,566,000.00 | $302,076,000.00 | $293,767,000.00 | $289,270,000.00 | $286,055,000.00 | $278,947,000.00 | $271,547,000.00 | $272,175,000.00 | $268,127,000.00 | $262,922,000.00 | $256,583,000.00 | $255,528,000.00 | $253,469,000.00 | $248,444,000.00 | $243,840,000.00 | $243,789,000.00 | $239,103,000.00 | $232,396,000.00 | $225,155,000.00 | $225,196,000.00 | $221,345,000.00 | $216,724,000.00 | $209,398,000.00 | $208,429,000.00 | $190,440,000.00 | $173,379,000.00 | $167,194,000.00 | $166,269,000.00 | $151,775,000.00 | $139,362,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,388,047,000.00 | $4,341,667,000.00 | $4,245,734,000.00 | $4,134,966,000.00 | $4,176,726,000.00 | $3,980,481,000.00 | $4,000,378,000.00 | $3,938,130,000.00 | $4,152,854,000.00 | $4,044,562,000.00 | $4,086,085,000.00 | $3,926,340,000.00 | $4,003,272,000.00 | $3,780,611,000.00 | $3,780,451,000.00 | $3,577,299,000.00 | $3,366,238,000.00 | $3,300,887,000.00 | $3,357,732,000.00 | $3,263,551,000.00 | $3,227,865,000.00 | $3,042,464,000.00 | $3,102,483,000.00 | $3,002,955,000.00 | $3,059,208,000.00 | $2,963,360,000.00 | $2,783,769,000.00 | $2,729,044,000.00 | $2,797,052,000.00 | $2,655,770,000.00 | $2,595,606,000.00 | $2,521,413,000.00 | $2,599,488,000.00 | $2,493,607,000.00 | $2,425,005,000.00 | $2,370,641,000.00 | $2,407,257,000.00 | $2,334,318,000.00 | $2,308,281,000.00 | $2,219,817,000.00 | $2,235,372,000.00 | $2,167,795,000.00 | $2,134,140,000.00 | $2,072,292,000.00 | $2,117,057,000.00 | $2,099,720,000.00 | $2,067,031,000.00 | $2,052,449,000.00 | $2,102,672,000.00 | $2,018,297,000.00 | -- | -- | -- | $1,931,283,000.00 | -- | -- |
| 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 | $15,233,000.00 | -- | $39,662,000.00 | $30,583,000.00 | $15,804,000.00 | -- | $18,165,000.00 | $28,043,000.00 | $13,478,000.00 | -- | $54,162,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.33 | $4.16 | $3.40 | $1.26 | $1.35 | $5.15 | $3.85 | $2.37 | $1.15 | $5.16 | $4.50 | $3.09 | $1.63 | $4.12 | $3.22 | $2.00 | $0.75 | $4.85 | $1.21 | $2.40 | $1.20 | $3.93 | $1.07 | $1.07 | $1.16 | $0.45 | $2.56 | $1.64 | $0.95 | $0.73 | $2.67 | $0.86 | $0.83 | $3.04 | $0.82 | $1.59 | $1.58 | $5.75 | $4.65 | $1.48 | $1.43 | $1.19 | $1.41 | $1.47 | $1.44 | $5.69 | $1.16 | $3.36 | $1.66 | $6.02 | $1.55 | $1.82 | $1.40 | $5.29 | $3.61 | -- |
| Weighted Average Shares Basic | 9,118,780 | 9,176,721 | 9,162,907 | 9,183,213 | 9,219,000 | 9,267,848 | 9,275,384 | 9,271,725 | 9,290,587 | 9,307,202 | 9,309,761 | 9,315,284 | 9,323,773 | 9,369,265 | 9,356,297 | 9,369,860 | 9,397,926 | 9,355,745 | 9,358,153 | 9,364,085 | 9,367,257 | 9,366,314 | 9,375,277 | 9,387,195 | 9,384,123 | 9,330,003 | 9,324,918 | 9,330,098 | 9,325,351 | 9,287,089 | 9,290,104 | 9,286,323 | 9,307,684 | 9,344,136 | 9,341,517 | 9,359,101 | 4,681,648 | 4,694,114 | 4,685,918 | 4,702,105 | 4,710,493 | 4,710,218 | 4,708,190 | 4,713,851 | 4,714,849 | 4,715,988 | 4,741,575 | 4,752,627 | 4,757,643 | 4,450,798 | 4,386,352 | 4,379,898 | -- | 4,407,290 | -- | -- |
| Earnings Per Share Diluted | $1.33 | $4.16 | $0.79 | $1.26 | $1.35 | $5.15 | $1.48 | $2.37 | $1.15 | $0.66 | $1.41 | $3.09 | $1.63 | $4.12 | $1.22 | $1.25 | $0.75 | $4.85 | $1.21 | $1.20 | $1.20 | $3.92 | $1.07 | $1.07 | $1.16 | $3.01 | $0.92 | $0.69 | $0.95 | $3.40 | $2.67 | $0.85 | $0.83 | $0.63 | $2.41 | $1.59 | $0.79 | $1.10 | $4.64 | $0.77 | $1.43 | $5.50 | $1.40 | $1.47 | $1.44 | $1.17 | $1.16 | $1.69 | $1.66 | $6.01 | $1.55 | $1.81 | $1.40 | $5.28 | $3.60 | -- |
| Weighted Average Shares Diluted | 9,119,266 | 9,177,375 | 9,163,521 | 9,201,837 | 9,219,765 | 9,269,541 | 9,264,517 | 9,273,306 | 9,293,781 | 9,310,862 | 9,302,444 | 9,318,830 | 9,327,253 | 9,372,905 | 9,359,889 | 9,395,320 | 9,401,680 | 9,359,780 | 9,362,299 | 9,368,168 | 9,371,265 | 9,370,341 | 9,355,688 | 9,378,106 | 9,388,013 | 9,334,635 | 9,333,245 | 9,339,396 | 9,331,541 | 9,293,534 | 9,296,461 | 9,303,561 | 9,313,814 | 9,349,527 | 9,358,525 | 9,364,260 | 4,684,138 | 9,392,928 | 4,688,057 | 9,408,330 | 4,713,084 | 4,713,853 | 4,711,410 | 4,716,179 | 4,719,139 | 4,721,277 | 4,757,569 | 4,759,241 | 4,764,773 | 4,458,522 | 4,392,345 | 4,391,078 | -- | 4,418,258 | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | 20,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | 9,267,410 | -- | -- | -- | -- | 9,312,518 | -- | -- | 9,364,062 | 9,375,356 | 9,351,694 | -- | 9,346,449 | 9,352,060 | 9,336,441 | -- | 9,373,666 | 9,378,414 | 9,335,154 | -- | 9,329,514 | 9,337,397 | 9,264,227 | -- | 9,283,341 | 9,289,662 | 9,322,054 | -- | 9,351,859 | 9,362,061 | 9,365,176 | -- | 4,696,591 | 9,417,152 | 9,423,990 | -- | 4,708,910 | 4,714,694 | 4,712,328 | -- | 4,746,393 | 4,753,618 | 4,759,818 | -- | 4,358,392 | 4,395,911 | 4,398,337 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |