Please Wait
| Date | 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 | $17,013,000.00 | $12,637,000.00 | $13,775,000.00 | $12,313,000.00 | $10,738,000.00 | $10,480,000.00 | $10,224,000.00 | $9,899,000.00 | $61,338,000.00 | $132,048,000.00 | $96,624,000.00 | $36,894,000.00 | $24,180,000.00 | $45,976,000.00 | $9,750,000.00 | $8,798,000.00 | $10,724,000.00 | $16,900,000.00 | $9,647,000.00 | $11,958,000.00 | $10,950,000.00 | $12,968,000.00 | $9,837,000.00 | $10,301,000.00 | $8,739,000.00 | $11,115,000.00 | $10,111,000.00 | $9,954,000.00 | $9,128,000.00 | $22,105,000.00 | $9,258,000.00 | $8,329,000.00 | $9,008,000.00 | $10,000,000.00 | $7,720,000.00 | $6,735,000.00 | $7,967,000.00 | $8,735,000.00 | $10,746,000.00 | $9,821,000.00 | $30,623,000.00 | $9,689,000.00 | $12,892,000.00 | -- | $20,920,000.00 | $10,717,000.00 | $11,429,000.00 | $10,922,000.00 | $10,179,000.00 | $20,998,000.00 | $9,614,000.00 | $30,412,000.00 | $11,905,000.00 | $11,426,000.00 | $9,951,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,875,000.00 | $19,008,000.00 | $19,244,000.00 | $19,387,000.00 | $19,560,000.00 | $19,736,000.00 | $19,906,000.00 | $19,946,000.00 | $20,178,000.00 | $20,266,000.00 | $20,389,000.00 | $20,623,000.00 | $18,506,000.00 | $18,693,000.00 | $18,959,000.00 | $19,237,000.00 | $19,407,000.00 | $19,697,000.00 | $19,827,000.00 | $20,113,000.00 | $20,130,000.00 | $20,342,000.00 | $20,614,000.00 | $20,871,000.00 | $21,083,000.00 | $21,301,000.00 | $21,305,000.00 | $21,516,000.00 | $21,026,000.00 | $20,596,000.00 | $20,216,000.00 | $19,363,000.00 | $18,027,000.00 | $16,088,000.00 | $14,311,000.00 | $12,725,000.00 | -- | -- | -- | $11,842,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,000.00 | $122,000.00 | $190,000.00 | $258,000.00 | $327,000.00 | $395,000.00 | $463,000.00 | $531,000.00 | $600,000.00 | $668,000.00 | $739,000.00 | $810,000.00 | $880,000.00 | $951,000.00 | -- | -- | -- | $1,240,000.00 | -- | -- |
| Goodwill | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | $19,133,000.00 | -- | -- | -- | $19,133,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,415,870,000.00 | $1,319,714,000.00 | $1,307,899,000.00 | $1,310,647,000.00 | $1,329,194,000.00 | $1,324,250,000.00 | $1,304,582,000.00 | $1,297,087,000.00 | $1,320,350,000.00 | $1,389,939,000.00 | $1,310,466,000.00 | $1,215,521,000.00 | $1,179,047,000.00 | $1,134,735,000.00 | $1,068,719,000.00 | $1,027,207,000.00 | $1,007,226,000.00 | $1,019,994,000.00 | $1,003,812,000.00 | $990,768,000.00 | $1,012,000,000.00 | $1,013,780,000.00 | $1,010,597,000.00 | $1,001,430,000.00 | $990,121,000.00 | $985,108,000.00 | $1,005,424,000.00 | $1,002,385,000.00 | $984,283,000.00 | $967,893,000.00 | $983,316,000.00 | $980,826,000.00 | $983,489,000.00 | $971,542,000.00 | $936,666,000.00 | $926,386,000.00 | $912,353,000.00 | $905,685,000.00 | $892,763,000.00 | $891,946,000.00 | $901,565,000.00 | $839,692,000.00 | $844,262,000.00 | $814,685,000.00 | $819,966,000.00 | $812,828,000.00 | $806,208,000.00 | $823,693,000.00 | $818,546,000.00 | -- | -- | -- | $796,601,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,294,255,000.00 | $1,204,693,000.00 | $1,186,714,000.00 | $1,185,621,000.00 | $1,208,808,000.00 | $1,208,827,000.00 | $1,179,203,000.00 | $1,163,532,000.00 | $1,171,795,000.00 | $1,242,151,000.00 | $1,162,964,000.00 | $1,072,588,000.00 | $1,034,805,000.00 | $994,266,000.00 | $931,187,000.00 | $897,057,000.00 | $878,474,000.00 | $892,054,000.00 | $878,105,000.00 | $869,406,000.00 | $895,244,000.00 | $900,970,000.00 | $897,286,000.00 | $889,002,000.00 | $873,402,000.00 | $869,799,000.00 | $890,926,000.00 | $890,810,000.00 | $874,598,000.00 | $851,491,000.00 | $865,980,000.00 | $867,245,000.00 | $875,051,000.00 | $862,480,000.00 | $830,512,000.00 | $817,751,000.00 | $806,082,000.00 | $801,711,000.00 | $789,736,000.00 | $792,142,000.00 | $805,214,000.00 | $742,199,000.00 | $746,045,000.00 | $710,800,000.00 | $716,636,000.00 | $710,567,000.00 | $707,592,000.00 | $728,075,000.00 | $725,454,000.00 | -- | -- | -- | $717,541,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000,000.00 | $45,000,000.00 | $50,000,000.00 | $55,000,000.00 | $55,000,000.00 | $45,000,000.00 | $35,000,000.00 | $45,000,000.00 | $45,000,000.00 | $55,000,000.00 | $55,000,000.00 | $65,000,000.00 | $65,022,000.00 | $65,054,000.00 | $75,085,000.00 | $75,116,000.00 | $75,146,000.00 | $75,175,000.00 | $70,204,000.00 | $70,232,000.00 | $70,259,000.00 | $70,286,000.00 | $70,313,000.00 | $65,339,000.00 | $65,364,000.00 | $55,380,000.00 | $45,405,000.00 | $40,429,000.00 | $47,453,000.00 | $42,475,000.00 | $49,498,000.00 | $44,520,000.00 | $50,540,000.00 | $50,557,000.00 | $64,323,000.00 | $64,339,000.00 | -- | -- | -- | $66,400,000.00 | -- | -- |
| Additional Paid-in Capital | $44,004,000.00 | $43,619,000.00 | $43,217,000.00 | $42,820,000.00 | $42,439,000.00 | $42,072,000.00 | $41,691,000.00 | $41,312,000.00 | $40,940,000.00 | $40,575,000.00 | $40,223,000.00 | $39,894,000.00 | $39,543,000.00 | $39,243,000.00 | $38,943,000.00 | $38,645,000.00 | $38,365,000.00 | $38,082,000.00 | $37,801,000.00 | $37,509,000.00 | $37,255,000.00 | $37,003,000.00 | $36,757,000.00 | $36,193,000.00 | $36,193,000.00 | $35,909,000.00 | $35,617,000.00 | $35,324,000.00 | $35,047,000.00 | $34,771,000.00 | $34,450,000.00 | $34,127,000.00 | $33,830,000.00 | $33,522,000.00 | $33,225,000.00 | $32,934,000.00 | $32,674,000.00 | $32,404,000.00 | $32,141,000.00 | $31,880,000.00 | $31,626,000.00 | $31,397,000.00 | $31,185,000.00 | $30,956,000.00 | $30,725,000.00 | $30,526,000.00 | $30,142,000.00 | $30,142,000.00 | $30,157,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-29,645,000.00 | $-35,719,000.00 | $-29,516,000.00 | $-25,780,000.00 | $-29,558,000.00 | $-32,642,000.00 | $-20,438,000.00 | $-9,694,000.00 | $7,588,000.00 | $8,682,000.00 | $11,145,000.00 | $8,947,000.00 | $12,870,000.00 | $11,115,000.00 | $10,071,000.00 | $4,826,000.00 | $4,221,000.00 | $4,683,000.00 | $4,118,000.00 | $1,061,000.00 | $-2,581,000.00 | $-5,440,000.00 | $-3,627,000.00 | $-2,971,000.00 | $1,826,000.00 | $1,615,000.00 | $1,638,000.00 | $-584,000.00 | $-1,419,000.00 | $6,730,000.00 | $8,633,000.00 | $6,197,000.00 | $2,035,000.00 | $3,289,000.00 | $1,687,000.00 | $5,407,000.00 | $4,330,000.00 | $3,601,000.00 | $3,883,000.00 | $2,260,000.00 | $-54,000.00 | $1,640,000.00 | $3,354,000.00 | $11,732,000.00 | $12,528,000.00 | $12,472,000.00 | $10,758,000.00 | $8,976,000.00 | $7,757,000.00 | -- | -- | -- | $-1,633,000.00 | -- | -- |
| Accumulated Deficit | $100,260,000.00 | $100,184,000.00 | $100,600,000.00 | $101,152,000.00 | $100,712,000.00 | $99,238,000.00 | $97,409,000.00 | $95,256,000.00 | $93,378,000.00 | $91,916,000.00 | $89,550,000.00 | $87,538,000.00 | $85,307,000.00 | $83,625,000.00 | $82,067,000.00 | $80,261,000.00 | $79,778,000.00 | $78,814,000.00 | $77,454,000.00 | $76,484,000.00 | $75,798,000.00 | $74,988,000.00 | $73,943,000.00 | $73,013,000.00 | $72,507,000.00 | $71,662,000.00 | $71,143,000.00 | $70,758,000.00 | $70,004,000.00 | $68,871,000.00 | $68,251,000.00 | $67,281,000.00 | $66,622,000.00 | $66,327,000.00 | $65,353,000.00 | $64,430,000.00 | $63,485,000.00 | $62,211,000.00 | $61,269,000.00 | $59,952,000.00 | $59,089,000.00 | $58,802,000.00 | $58,077,000.00 | $55,633,000.00 | $54,532,000.00 | $53,782,000.00 | $52,383,000.00 | $51,167,000.00 | $49,872,000.00 | -- | -- | -- | $45,246,000.00 | -- | -- |
| Total Stockholders' Equity | $121,615,000.00 | $115,021,000.00 | $121,185,000.00 | $125,026,000.00 | $120,386,000.00 | $115,423,000.00 | $125,379,000.00 | $133,555,000.00 | $148,555,000.00 | $147,788,000.00 | $147,502,000.00 | $142,933,000.00 | $144,242,000.00 | $140,469,000.00 | $137,532,000.00 | $130,150,000.00 | $128,752,000.00 | $127,940,000.00 | $125,707,000.00 | $121,362,000.00 | $116,756,000.00 | $112,810,000.00 | $113,311,000.00 | $112,428,000.00 | $116,719,000.00 | $115,309,000.00 | $114,498,000.00 | $111,575,000.00 | $109,685,000.00 | $116,402,000.00 | $117,336,000.00 | $113,581,000.00 | $108,438,000.00 | $109,062,000.00 | $106,154,000.00 | $108,635,000.00 | $106,271,000.00 | $103,974,000.00 | $103,027,000.00 | $99,804,000.00 | $96,351,000.00 | $97,493,000.00 | $98,217,000.00 | $103,885,000.00 | $103,330,000.00 | $102,261,000.00 | $98,616,000.00 | $95,618,000.00 | $93,092,000.00 | $91,996,000.00 | $84,347,000.00 | $79,195,000.00 | $79,060,000.00 | $74,167,000.00 | $69,147,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,415,870,000.00 | $1,319,714,000.00 | $1,307,899,000.00 | $1,310,647,000.00 | $1,329,194,000.00 | $1,324,250,000.00 | $1,304,582,000.00 | $1,297,087,000.00 | $1,320,350,000.00 | $1,389,939,000.00 | $1,310,466,000.00 | $1,215,521,000.00 | $1,179,047,000.00 | $1,134,735,000.00 | $1,068,719,000.00 | $1,027,207,000.00 | $1,007,226,000.00 | $1,019,994,000.00 | $1,003,812,000.00 | $990,768,000.00 | $1,012,000,000.00 | $1,013,780,000.00 | $1,010,597,000.00 | $1,001,430,000.00 | $990,121,000.00 | $985,108,000.00 | $1,005,424,000.00 | $1,002,385,000.00 | $984,283,000.00 | $967,893,000.00 | $983,316,000.00 | $980,826,000.00 | $983,489,000.00 | $971,542,000.00 | $936,666,000.00 | $926,386,000.00 | $912,353,000.00 | $905,685,000.00 | $892,763,000.00 | $891,946,000.00 | $901,514,000.00 | $839,692,000.00 | $844,262,000.00 | $814,685,000.00 | $819,966,000.00 | $812,828,000.00 | $806,208,000.00 | $823,693,000.00 | $818,546,000.00 | -- | -- | -- | $796,601,000.00 | -- | -- |
| Date | 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 | $6,244,000.00 | $1,310,000.00 | $2,959,000.00 | $1,503,000.00 | $16,318,000.00 | $4,082,000.00 | $4,482,000.00 | $4,110,000.00 | $17,009,000.00 | $13,345,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.91 | $0.62 | $0.41 | $0.23 | $2.35 | $0.58 | $0.64 | $0.60 | $2.49 | $1.95 | $1.27 | $0.66 | $2.03 | $0.54 | $0.93 | $0.35 | $1.77 | $1.33 | $0.44 | $0.39 | $1.60 | $1.19 | $0.43 | $0.31 | $1.52 | $0.36 | $0.74 | $0.40 | $1.68 | $0.38 | $0.83 | $0.39 | $1.64 | $0.44 | $0.44 | $0.44 | $1.84 | $0.43 | $0.91 | $0.42 | $1.87 | $0.39 | $1.17 | $0.47 | $1.86 | $0.51 | $0.47 | $0.49 | $1.82 | $1.42 | $0.47 | $0.46 | $1.65 | $1.46 | -- |
| Weighted Average Shares Basic | 6,054,000 | 6,042,000 | 6,040,000 | 6,019,000 | 5,974,000 | 5,982,000 | 5,964,000 | -- | 5,908,000 | -- | -- | 5,884,000 | 5,841,000 | 5,848,000 | 5,832,000 | 5,817,000 | 5,784,000 | 5,778,000 | 5,771,000 | 5,765,000 | 5,737,000 | 5,742,000 | 5,732,000 | 5,719,000 | 5,689,000 | 5,683,000 | 5,683,000 | 5,672,000 | 5,640,000 | 5,646,000 | 5,627,000 | 5,620,000 | 5,588 | 5,581,000 | 5,581,000 | 5,568,000 | 5,538,000 | 5,544 | 5,527 | 5,521,000 | 5,481,000 | 5,501 | 5,455 | 5,419,000 | 5,455,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.91 | $0.62 | $0.41 | $0.23 | $2.35 | $1.82 | $0.64 | $0.60 | $2.49 | $0.68 | $1.27 | $0.66 | $2.03 | $1.47 | $0.58 | $0.35 | $1.77 | $1.33 | $0.83 | $0.39 | $1.60 | $0.45 | $0.43 | $0.31 | $1.52 | $0.36 | $0.34 | $0.40 | $1.68 | $0.38 | $0.44 | $0.39 | $1.64 | $1.32 | $0.88 | $0.44 | $1.84 | $0.43 | $0.50 | $0.42 | $1.87 | $1.56 | $1.17 | $0.47 | $1.86 | $0.51 | $0.47 | $0.49 | $1.82 | $1.42 | $0.93 | $0.46 | $1.65 | $1.46 | -- |
| Weighted Average Shares Diluted | -- | 6,042,000 | 6,040,000 | 6,019,000 | -- | 5,982,000 | 5,964,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,778,000 | 5,771,000 | 5,765,000 | 5,737,000 | 5,731,000 | 5,726 | 5,719,000 | 5,689,000 | 5,695,000 | 5,683,000 | 5,672,000 | 5,640,000 | 5,646,000 | 5,633,000 | 5,620,000 | 5,588 | 5,581,000 | 5,574,000 | 5,568,000 | 5,538,000 | 5,533 | 5,527 | 5,526,000 | 5,486,000 | 5,470 | 5,455 | 5,431,000 | 5,467,000 | -- | -- | -- | 5,456,000 | -- | -- | -- | 5,444,000 | -- | -- |
| 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 | 20,000,000,000 | 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 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | 6,091,161 | 6,091,161 | 6,064,772 | 6,039,939 | 6,019,152 | 6,000,445 | 5,981,361 | 5,963,521 | 5,947,223 | 5,930,463 | 5,914,949 | 5,899,973 | 5,883,669 | 5,865,907 | 5,848,242 | 5,832,107 | 5,816,894 | 5,803,506 | 5,789,843 | 5,777,022 | 5,764,710 | 5,752,365 | 5,742,102 | 5,719,339 | 5,719,339 | 5,706,241,000 | 5,694,982 | 5,683,232 | 5,671,451 | 5,659,809 | 5,645,997 | 5,632,689 | 5,620,205 | 5,606,938 | 5,593,538 | 5,580,913 | 5,567,372 | 5,555,318 | 5,543,486 | 5,532,120 | 5,521,325 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $12,705,000.00 | $12,646,000.00 | $12,593,000.00 | $12,543,000.00 | $12,502,000.00 | $12,464,000.00 | $12,426,000.00 | $12,390,000.00 | $12,358,000.00 | $12,324,000.00 | $12,293,000.00 | $12,263,000.00 | $12,231,000.00 | $12,195,000.00 | $12,160,000.00 | $12,127,000.00 | $12,097,000.00 | $12,070,000.00 | $12,043,000.00 | $12,017,000.00 | $11,993,000.00 | $11,968,000.00 | $11,947,000.00 | $11,902,000.00 | $11,902,000.00 | $11,879,000.00 | $11,856,000.00 | $11,833,000.00 | $11,809,000.00 | $11,786,000.00 | $11,758,000.00 | $11,732,000.00 | $11,707,000.00 | $11,680,000.00 | $11,654,000.00 | $11,629,000.00 | $11,605,000.00 | $11,581,000.00 | $11,557,000.00 | $11,535,000.00 | $11,513,000.00 | $11,493,000.00 | $11,474,000.00 | $11,454,000.00 | $11,435,000.00 | $11,415,000.00 | $11,375,000.00 | $11,375,000.00 | $11,375,000.00 | -- | -- | -- | $11,375,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | -- | -- | $2.00 | -- | -- |
| 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 | 1,000,000,000 | 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 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | $2.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |