Please Wait
| Date | 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 | 6/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $182,585,000.00 | $125,163,000.00 | $188,593,000.00 | $209,796,000.00 | $284,154,000.00 | $404,974,000.00 | $732,198,000.00 | $737,050,000.00 | $737,673,000.00 | $653,243,000.00 | $532,694,000.00 | $555,941,000.00 | $663,348,000.00 | $136,341,000.00 | $192,974,000.00 | $52,161,000.00 | $37,930,000.00 | $55,282,000.00 | $45,563,000.00 | $36,500,000.00 | $42,327,000.00 | $28,604,000.00 | $35,345,000.00 | $35,675,000.00 | $33,049,000.00 | $28,369,000.00 | $29,183,000.00 | $36,904,000.00 | $23,926,000.00 | $25,577,000.00 | $27,261,000.00 | $27,418,000.00 | $30,400,000.00 | $51,635,000.00 | $27,928,000.00 | $29,397,000.00 | $34,351,000.00 | $33,866,000.00 | $29,633,000.00 | $32,856,000.00 | $24,794,000.00 | $38,491,000.00 | $31,881,000.00 | $32,946,000.00 | $24,228,000.00 | $30,203,000.00 | $39,703,000.00 | $41,176,000.00 | $43,617,000.00 | $42,579,000.00 | $37,432,000.00 | -- | $22,358,000.00 | $31,256,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $61,659,000.00 | -- | -- | -- | $60,064,000.00 | $59,455,000.00 | $55,377,000.00 | $55,109,000.00 | $54,867,000.00 | $53,647,000.00 | $51,785,000.00 | $51,331,000.00 | $49,920,000.00 | $49,301,000.00 | $49,745,000.00 | $50,174,000.00 | $50,715,000.00 | $50,165,000.00 | $50,367,000.00 | $50,433,000.00 | $49,522,000.00 | $46,335,000.00 | $41,276,000.00 | $40,044,000.00 | $39,370,000.00 | $38,493,000.00 | $38,171,000.00 | $36,121,000.00 | $35,378,000.00 | $33,506,000.00 | $32,758,000.00 | $32,864,000.00 | $31,589,000.00 | $26,042,000.00 | $24,833,000.00 | $24,416,000.00 | $24,072,000.00 | $24,342,000.00 | $24,131,000.00 | $24,041,000.00 | $24,004,000.00 | -- | -- | -- | $24,135,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $43,749,000.00 | $43,749,000.00 | $43,749,000.00 | $43,749,000.00 | $43,749,000.00 | $43,749,000.00 | $43,749,000.00 | $43,749,000.00 | $44,775,000.00 | $38,730,000.00 | $38,730,000.00 | $38,730,000.00 | $38,730,000.00 | $38,730,000.00 | $38,730,000.00 | $38,730,000.00 | $38,730,000.00 | $38,730,000.00 | $38,730,000.00 | $38,730,000.00 | $38,730,000.00 | $38,730,000.00 | $38,730,000.00 | $38,730,000.00 | $38,967,000.00 | $27,194,000.00 | $27,194,000.00 | $27,194,000.00 | $27,194,000.00 | $27,194,000.00 | $27,194,000.00 | $27,194,000.00 | $27,194,000.00 | $27,194,000.00 | $27,194,000.00 | $27,194,000.00 | $10,946,000.00 | $10,946,000.00 | $10,946,000.00 | $10,946,000.00 | $10,946,000.00 | $10,821,000.00 | $10,821,000.00 | $10,821,000.00 | -- | -- | -- | $10,821,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,731,908,000.00 | $5,663,600,000.00 | $5,583,334,000.00 | $5,317,346,000.00 | $5,299,315,000.00 | $5,284,000,000.00 | $5,328,939,000.00 | $5,246,286,000.00 | $5,148,334,000.00 | $4,901,092,000.00 | $4,729,399,000.00 | $4,734,475,000.00 | $4,469,551,000.00 | $3,779,138,000.00 | $3,763,659,000.00 | $3,541,170,000.00 | $3,400,974,000.00 | $3,287,324,000.00 | $3,221,521,000.00 | $3,129,313,000.00 | $3,009,629,000.00 | $2,908,883,000.00 | $2,768,773,000.00 | $2,745,069,000.00 | $2,678,909,000.00 | $2,592,307,000.00 | $2,573,821,000.00 | $2,539,944,000.00 | $2,336,392,000.00 | $2,301,001,000.00 | $2,285,136,000.00 | $2,259,722,000.00 | $2,253,789,000.00 | $2,180,140,000.00 | $2,189,213,000.00 | $2,172,974,000.00 | $2,156,665,000.00 | $2,134,061,000.00 | $2,131,289,000.00 | $1,837,419,000.00 | $1,809,445,000.00 | $1,809,847,000.00 | $1,773,079,000.00 | $1,741,197,000.00 | $1,721,020,000.00 | $1,686,620,000.00 | $1,602,207,000.00 | -- | -- | -- | $1,413,511,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,182,696,000.00 | $5,113,966,000.00 | $5,036,907,000.00 | $4,801,218,000.00 | $4,875,727,000.00 | $4,858,065,000.00 | $4,886,092,000.00 | $4,808,597,000.00 | $4,718,385,000.00 | $4,483,489,000.00 | $4,313,262,000.00 | $4,318,572,000.00 | $4,139,279,000.00 | $3,454,336,000.00 | $3,458,693,000.00 | $3,244,137,000.00 | $3,114,359,000.00 | $3,012,365,000.00 | $2,958,691,000.00 | $2,874,937,000.00 | $2,759,736,000.00 | $2,664,072,000.00 | $2,524,863,000.00 | $2,500,621,000.00 | $2,438,617,000.00 | $2,358,089,000.00 | $2,362,037,000.00 | $2,324,455,000.00 | $2,125,454,000.00 | $2,092,845,000.00 | $2,083,223,000.00 | $2,059,871,000.00 | $2,061,052,000.00 | $1,984,258,000.00 | $2,000,665,000.00 | $1,991,357,000.00 | $1,979,479,000.00 | $1,961,780,000.00 | $1,966,378,000.00 | $1,706,653,000.00 | $1,678,465,000.00 | $1,663,742,000.00 | $1,627,715,000.00 | $1,597,506,000.00 | $1,581,373,000.00 | $1,553,437,000.00 | $1,470,318,000.00 | -- | -- | -- | $1,303,866,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $154,212,000.00 | $154,136,000.00 | -- | $70,620,000.00 | -- | -- | -- | $298,527,000.00 | -- | -- | -- | $315,737,000.00 | -- | -- | -- | $327,979,000.00 | $200,421,000.00 | $217,981,000.00 | $85,465,000.00 | $307,624,000.00 | -- | -- | -- | $241,135,000.00 | -- | -- | -- | $132,315,000.00 | -- | -- | -- | $108,570,000.00 | -- | -- | -- | $118,426,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $220,100,000.00 | $219,723,000.00 | $219,561,000.00 | $221,326,000.00 | $126,986,000.00 | $126,703,000.00 | $127,351,000.00 | $127,124,000.00 | $126,875,000.00 | $126,572,000.00 | $127,518,000.00 | $127,231,000.00 | $102,374,000.00 | $102,128,000.00 | $99,335,000.00 | $97,690,000.00 | $97,414,000.00 | $97,139,000.00 | $97,602,000.00 | $97,328,000.00 | $97,059,000.00 | $96,786,000.00 | $97,042,000.00 | $96,697,000.00 | $96,490,000.00 | $96,283,000.00 | $77,737,000.00 | $77,543,000.00 | $77,337,000.00 | $77,188,000.00 | $77,827,000.00 | $77,677,000.00 | -- | -- | $78,022,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-58,501,000.00 | $-50,585,000.00 | $-46,681,000.00 | $-55,811,000.00 | $-41,361,000.00 | $-27,347,000.00 | $-394,000.00 | $4,337,000.00 | $7,944,000.00 | $5,944,000.00 | $15,074,000.00 | $15,639,000.00 | $16,598,000.00 | $17,002,000.00 | $6,939,000.00 | $8,530,000.00 | $6,098,000.00 | $860,000.00 | $-3,996,000.00 | $-7,771,000.00 | $-5,348,000.00 | $-4,245,000.00 | $-343,000.00 | $1,163,000.00 | $1,934,000.00 | $-28,000.00 | $-121,000.00 | $6,466,000.00 | $6,192,000.00 | $5,307,000.00 | $1,899,000.00 | $3,150,000.00 | $-606,000.00 | $5,948,000.00 | $1,059,000.00 | $-785,000.00 | $-1,984,000.00 | $-5,092,000.00 | $-9,445,000.00 | $-6,838,000.00 | $-3,828,000.00 | $12,317,000.00 | $13,924,000.00 | $14,241,000.00 | $13,218,000.00 | $9,255,000.00 | $10,761,000.00 | -- | -- | -- | $-2,673,000.00 | -- | $-4,875,000.00 | -- |
| Accumulated Deficit | $336,690,000.00 | $327,707,000.00 | $318,629,000.00 | $295,803,000.00 | $283,204,000.00 | $271,792,000.00 | $260,582,000.00 | $249,978,000.00 | $239,017,000.00 | $228,973,000.00 | $218,727,000.00 | $218,239,000.00 | $213,327,000.00 | $207,698,000.00 | $201,503,000.00 | $193,612,000.00 | $185,838,000.00 | $178,662,000.00 | $171,780,000.00 | $165,427,000.00 | $158,790,000.00 | $152,872,000.00 | $148,298,000.00 | $147,132,000.00 | $142,409,000.00 | $138,250,000.00 | $134,295,000.00 | $131,643,000.00 | $127,614,000.00 | $125,935,000.00 | $123,301,000.00 | $120,170,000.00 | $117,025,000.00 | $113,800,000.00 | $110,619,000.00 | $106,252,000.00 | $103,075,000.00 | $99,845,000.00 | $97,066,000.00 | $94,718,000.00 | $92,080,000.00 | $91,193,000.00 | $88,960,000.00 | $87,128,000.00 | $84,619,000.00 | $82,336,000.00 | $80,038,000.00 | -- | -- | -- | $73,059,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $549,212,000.00 | $549,634,000.00 | $546,427,000.00 | $516,128,000.00 | $423,588,000.00 | $425,935,000.00 | $442,847,000.00 | $437,689,000.00 | $429,949,000.00 | $417,603,000.00 | $416,137,000.00 | $415,903,000.00 | $330,272,000.00 | $324,802,000.00 | $304,966,000.00 | $297,033,000.00 | $286,615,000.00 | $274,959,000.00 | $262,830,000.00 | $254,376,000.00 | $249,893,000.00 | $244,811,000.00 | $243,910,000.00 | $244,448,000.00 | $240,292,000.00 | $234,218,000.00 | $211,784,000.00 | $215,489,000.00 | $210,938,000.00 | $208,156,000.00 | $201,913,000.00 | $199,851,000.00 | $192,737,000.00 | $195,882,000.00 | $188,548,000.00 | $181,617,000.00 | $177,186,000.00 | $172,281,000.00 | $164,911,000.00 | $130,766,000.00 | $130,980,000.00 | $146,105,000.00 | $145,364,000.00 | $143,691,000.00 | $139,647,000.00 | $133,183,000.00 | $131,889,000.00 | -- | -- | -- | $109,645,000.00 | -- | $69,409,000.00 | $62,467,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,731,908,000.00 | $5,663,600,000.00 | $5,583,334,000.00 | $5,317,346,000.00 | $5,299,315,000.00 | $5,284,000,000.00 | $5,328,939,000.00 | $5,246,286,000.00 | $5,148,334,000.00 | $4,901,092,000.00 | $4,729,399,000.00 | $4,734,475,000.00 | $4,469,551,000.00 | $3,779,138,000.00 | $3,763,659,000.00 | $3,541,170,000.00 | $3,400,974,000.00 | $3,287,324,000.00 | $3,221,521,000.00 | $3,129,313,000.00 | $3,009,629,000.00 | $2,908,883,000.00 | $2,768,773,000.00 | $2,745,069,000.00 | $2,678,909,000.00 | $2,592,307,000.00 | $2,573,821,000.00 | $2,539,944,000.00 | $2,336,392,000.00 | $2,301,001,000.00 | $2,285,136,000.00 | $2,259,722,000.00 | $2,253,789,000.00 | $2,180,140,000.00 | $2,189,213,000.00 | $2,172,974,000.00 | $2,156,665,000.00 | $2,134,061,000.00 | $2,131,289,000.00 | $1,837,419,000.00 | $1,809,445,000.00 | $1,809,847,000.00 | $1,773,079,000.00 | $1,741,197,000.00 | $1,721,020,000.00 | $1,686,620,000.00 | $1,602,207,000.00 | -- | -- | -- | $1,413,511,000.00 | -- | -- | -- |
| Date | 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 | 6/30/2010 | 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 | $17,129,000.00 | $37,561,000.00 | $20,401,000.00 | $20,676,000.00 | $37,669,000.00 | $18,736,000.00 | $70,778,000.00 | $53,074,000.00 | $34,664,000.00 | $17,434,000.00 | $40,090,000.00 | $30,313,000.00 | $20,545,000.00 | $10,537,000.00 | $48,641,000.00 | $12,615,000.00 | $23,244,000.00 | $11,430,000.00 | $40,229,000.00 | $29,127,000.00 | $18,205,000.00 | $8,221,000.00 | $36,252,000.00 | $9,531,000.00 | $18,072,000.00 | $8,925,000.00 | $27,711,000.00 | $20,644,000.00 | $11,958,000.00 | $6,709,000.00 | $30,489,000.00 | $22,899,000.00 | $7,685,000.00 | $7,651,000.00 | $32,388,000.00 | $22,801,000.00 | -- | -- | $23,019,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.94 | $1.34 | $0.73 | $0.90 | $1.69 | $0.84 | $3.16 | $2.36 | $1.54 | $0.78 | $1.97 | $1.57 | $0.54 | $0.57 | $2.63 | $1.94 | $0.64 | $0.62 | $2.21 | $1.62 | $1.02 | $0.46 | $1.57 | $0.47 | $0.44 | $0.43 | $1.42 | $1.07 | $0.28 | $0.35 | $0.38 | $0.38 | $0.77 | $0.39 | $0.47 | $0.39 | $0.75 | $0.36 | $0.33 | $0.38 | $0.24 | $0.34 | $1.38 | $0.37 | $0.70 | $0.35 | $1.23 | $0.33 | $0.58 | $0.27 | $1.06 | -- | $0.98 | -- |
| Weighted Average Shares Basic | 20,860,000 | 20,979,000 | 21,042,579 | 17,254,000 | 16,796,000 | 16,811,000 | 16,820,000 | 16,819,000 | 16,812,000 | 16,799,000 | 16,000,000 | 15,735,000 | 15,341,000 | 15,281,000 | 15,164,000 | 15,160,000 | 15,168,000 | 15,167,000 | 15,210,000 | 15,225,000 | 15,217,000 | 15,201,000 | 15,132,000 | 15,207,000 | 15,051,000 | 14,893,000 | 14,375,000 | 14,368,000 | 14,362,000 | 14,357,000 | 14,338,000 | 14,336,000 | 14,324,000 | 14,357,000 | 14,359,000 | 14,366,000 | 14,391,000 | 14,392,000 | 12,879,000 | 12,453,000 | 12,449,000 | 12,444,000 | 12,400,000 | 12,388,000 | 12,378,000 | -- | 12,273,000 | 12,255,000 | 12,240,000 | -- | 10,600,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.60 | $1.33 | $0.73 | $2.59 | $1.69 | $0.84 | $3.16 | $2.36 | $1.54 | $0.78 | $1.97 | $1.57 | $0.54 | $0.57 | $0.69 | $0.68 | $0.64 | $0.62 | $0.59 | $0.60 | $0.55 | $0.46 | $0.23 | $0.47 | $0.44 | $0.43 | $1.42 | $0.44 | $0.28 | $0.35 | $1.54 | $0.38 | $0.39 | $0.39 | $1.60 | $0.39 | $0.39 | $0.36 | $1.29 | $0.96 | $0.24 | $0.34 | $1.38 | $0.37 | $0.35 | $0.35 | $1.23 | $0.91 | $0.32 | $0.27 | $1.06 | -- | $0.98 | -- |
| Weighted Average Shares Diluted | 20,979,032 | 21,019,000 | 21,078,000 | 16,984,000 | 16,829,000 | 16,844,000 | 16,820,000 | 16,819,000 | 16,812,000 | 16,799,000 | 16,000,000 | 15,735,000 | 15,313,000 | 15,281,000 | 15,164,000 | 15,146,000 | 15,168,000 | 15,167,000 | 15,210,000 | 15,225,000 | 15,209,000 | 15,201,000 | 15,132,000 | 15,207,000 | 15,206,000 | 14,893,000 | 14,375,000 | 14,368,000 | 14,368,000 | 14,357,000 | 14,338,000 | 14,336,000 | 14,366,000 | 14,357,000 | 14,360,000 | 14,367,000 | 14,393,000 | 14,394,000 | 12,881,000 | 12,464,000 | 12,450,000 | 12,445,000 | 12,366,000 | 12,392,000 | 12,381,000 | -- | 12,279,000 | 12,262,000 | 12,261,000 | -- | 10,609,000 | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 21,235,503 | 21,235,503 | 21,235,503 | 16,978,057 | 16,978,057 | 16,978,057 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $11,038,000.00 | $7,370,000.00 | $3,696,000.00 | $8,861,000.00 | $5,911,000.00 | $2,960,000.00 | $11,550,000.00 | $8,601,000.00 | $5,731,000.00 | $2,860,000.00 | $10,981,000.00 | -- | -- | -- | $10,358,000.00 | -- | -- | -- | $10,237,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 60,375 | 60,375 | 60,375 | 60,375 | 60,375 | 60,375 | 60,375 | 60,375 | 60,375 | 60,375 | 60,375 | 60,375 | -- | -- | 60,375 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $57,785,000.00 | $57,785,000.00 | $57,785,000.00 | $57,785,000.00 | $57,785,000.00 | $57,785,000.00 | $57,785,000.00 | $57,785,000.00 | $57,785,000.00 | $57,785,000.00 | $57,785,000.00 | $57,760,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.25 | -- | -- |