Date | 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 | $43,336,000.00 | $44,709,000.00 | $26,173,000.00 | $26,211,000.00 | $23,148,000.00 | $20,672,000.00 | $114,115,000.00 | $172,833,000.00 | $101,971,000.00 | $108,194,000.00 | $150,828,000.00 | $68,707,000.00 | $75,309,000.00 | $39,030,000.00 | $21,521,000.00 | $18,520,000.00 | $20,086,000.00 | $16,469,000.00 | $17,834,000.00 | $16,797,000.00 | $16,500,000.00 | $15,613,000.00 | $12,475,000.00 | $18,517,000.00 | $13,815,000.00 | $19,362,000.00 | $14,797,000.00 | $17,754,000.00 | $16,371,000.00 | $26,822,000.00 | $37,379,000.00 | $24,384,000.00 | $10,314,000.00 | $10,912,000.00 | $18,783,000.00 | $11,423,000.00 | $11,323,000.00 | $15,740,000.00 | $11,409,000.00 | $10,083,000.00 | $13,756,000.00 | $11,570,000.00 | $37,114,000.00 | $26,333,000.00 | $10,710,000.00 | $17,768,000.00 | $11,837,000.00 | $30,432,000.00 | $34,811,000.00 | $44,432,000.00 | $44,554,000.00 | $43,995,000.00 | $31,449,000.00 | $19,856,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $21,421,000.00 | $21,382,000.00 | $17,588,000.00 | $17,619,000.00 | $17,367,000.00 | $17,476,000.00 | $16,852,000.00 | $17,016,000.00 | $17,201,000.00 | $17,243,000.00 | $17,450,000.00 | $16,948,000.00 | $17,720,000.00 | $17,832,000.00 | $16,222,000.00 | $15,933,000.00 | $15,881,000.00 | $16,024,000.00 | $16,177,000.00 | $16,273,000.00 | $16,189,000.00 | $16,289,000.00 | $16,378,000.00 | $16,523,000.00 | $16,624,000.00 | $16,771,000.00 | $16,949,000.00 | $17,030,000.00 | $17,143,000.00 | $17,239,000.00 | $17,249,000.00 | $17,263,000.00 | $12,544,000.00 | $12,582,000.00 | $12,619,000.00 | $12,357,000.00 | $11,773,000.00 | $11,501,000.00 | $10,994,000.00 | $11,105,000.00 | $11,259,000.00 | $11,396,000.00 | $11,446,000.00 | $11,521,000.00 | $11,419,000.00 | $11,515,000.00 | $11,582,000.00 | $11,702,000.00 | -- | -- | -- | $12,503,000.00 | -- | -- |
Intangible Assets Net | $3,866,000.00 | $4,071,000.00 | $1,181,000.00 | $1,272,000.00 | $1,371,000.00 | $1,449,000.00 | $1,547,000.00 | $1,627,000.00 | $1,677,000.00 | $1,705,000.00 | $1,696,000.00 | $1,668,000.00 | $1,538,000.00 | $1,421,000.00 | $1,294,000.00 | $1,346,000.00 | $1,400,000.00 | $1,460,000.00 | $1,547,000.00 | $1,623,000.00 | $1,703,000.00 | $1,756,000.00 | $1,856,000.00 | $1,953,000.00 | $1,872,000.00 | $1,945,000.00 | $2,012,000.00 | $2,096,000.00 | $2,059,000.00 | $2,183,000.00 | $2,309,000.00 | $2,437,000.00 | -- | -- | -- | $473,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $84,758,000.00 | $84,758,000.00 | $31,376,000.00 | $31,376,000.00 | $31,376,000.00 | $31,376,000.00 | $31,376,000.00 | $31,376,000.00 | $31,376,000.00 | $31,376,000.00 | $31,376,000.00 | $31,376,000.00 | $31,376,000.00 | $31,376,000.00 | $23,296,000.00 | $23,296,000.00 | $23,296,000.00 | $23,296,000.00 | $23,296,000.00 | $23,296,000.00 | $23,296,000.00 | $23,296,000.00 | $23,296,000.00 | $23,296,000.00 | $21,089,000.00 | $21,089,000.00 | $21,089,000.00 | $21,089,000.00 | $21,089,000.00 | $21,089,000.00 | $21,089,000.00 | $21,089,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | -- | -- | -- | $10,256,000.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,959,216,000.00 | $2,891,808,000.00 | $2,335,398,000.00 | $2,333,393,000.00 | $2,349,711,000.00 | $2,212,862,000.00 | $2,177,887,000.00 | $2,143,863,000.00 | $2,047,203,000.00 | $2,003,300,000.00 | $1,995,610,000.00 | $1,891,674,000.00 | $1,858,344,000.00 | $1,800,116,000.00 | $1,464,729,000.00 | $1,466,339,000.00 | $1,475,005,000.00 | $1,447,170,000.00 | $1,448,054,000.00 | $1,430,712,000.00 | $1,407,880,000.00 | $1,397,594,000.00 | $1,382,483,000.00 | $1,361,886,000.00 | $1,269,787,000.00 | $1,264,856,000.00 | $1,224,524,000.00 | $1,223,018,000.00 | $1,197,654,000.00 | $1,179,518,000.00 | $1,192,564,000.00 | $1,162,984,000.00 | $953,977,000.00 | $942,479,000.00 | $929,972,000.00 | $925,048,000.00 | $913,045,000.00 | $914,169,000.00 | $902,626,000.00 | $914,934,000.00 | $899,396,000.00 | $879,076,000.00 | $882,950,000.00 | $882,427,000.00 | $876,217,000.00 | $881,350,000.00 | $909,426,000.00 | $878,567,000.00 | -- | -- | -- | $812,526,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,696,530,000.00 | $2,628,580,000.00 | $2,122,160,000.00 | $2,133,246,000.00 | $2,158,281,000.00 | $2,017,830,000.00 | $1,975,142,000.00 | $1,931,371,000.00 | $1,838,236,000.00 | $1,798,881,000.00 | $1,796,803,000.00 | $1,697,415,000.00 | $1,669,293,000.00 | $1,617,021,000.00 | $1,304,806,000.00 | $1,311,565,000.00 | $1,323,327,000.00 | $1,299,149,000.00 | $1,305,209,000.00 | $1,291,483,000.00 | $1,273,480,000.00 | $1,265,313,000.00 | $1,252,633,000.00 | $1,232,875,000.00 | $1,139,905,000.00 | $1,137,086,000.00 | $1,099,568,000.00 | $1,099,750,000.00 | $1,072,104,000.00 | $1,055,062,000.00 | $1,070,593,000.00 | $1,043,224,000.00 | $850,073,000.00 | $839,254,000.00 | $827,683,000.00 | $824,520,000.00 | $813,885,000.00 | $815,930,000.00 | $807,042,000.00 | $822,878,000.00 | $809,016,000.00 | $790,194,000.00 | $792,180,000.00 | $792,952,000.00 | $786,241,000.00 | $794,809,000.00 | $825,650,000.00 | $797,099,000.00 | -- | -- | -- | $743,836,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,131,000.00 | $25,124,000.00 | $25,148,000.00 | $25,150,000.00 | $25,140,000.00 | $25,142,000.00 | $23,623,000.00 | $23,562,000.00 | $23,545,000.00 | $23,545,000.00 | $16,534,000.00 | $16,468,000.00 | $16,474,000.00 | $15,364,000.00 | $15,445,000.00 | $15,313,000.00 | -- | -- | -- | $14,235,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-36,643,000.00 | $-30,980,000.00 | $-26,762,000.00 | $-33,141,000.00 | $-35,855,000.00 | $-26,559,000.00 | $-14,765,000.00 | $-155,000.00 | $969,000.00 | $1,610,000.00 | $1,002,000.00 | $2,587,000.00 | $2,865,000.00 | $2,907,000.00 | $2,918,000.00 | $-629,000.00 | $-289,000.00 | $-337,000.00 | $-2,825,000.00 | $-3,921,000.00 | $-6,081,000.00 | $-5,357,000.00 | $-4,977,000.00 | $-3,398,000.00 | $-1,128,000.00 | $-969,000.00 | $-1,421,000.00 | $-1,392,000.00 | $1,390,000.00 | $2,042,000.00 | $903,000.00 | $-236,000.00 | $842,000.00 | $171,000.00 | $1,603,000.00 | $767,000.00 | $1,513,000.00 | $1,100,000.00 | $154,000.00 | $-1,225,000.00 | $-816,000.00 | $-713,000.00 | $3,627,000.00 | $4,631,000.00 | $5,990,000.00 | $4,990,000.00 | $4,612,000.00 | $4,949,000.00 | -- | -- | -- | $1,054,000.00 | -- | -- |
Accumulated Deficit | $167,740,000.00 | $162,499,000.00 | $171,629,000.00 | $164,922,000.00 | $158,953,000.00 | $153,315,000.00 | $150,876,000.00 | $146,010,000.00 | $140,920,000.00 | $135,714,000.00 | $133,270,000.00 | $126,627,000.00 | $121,203,000.00 | $115,000,000.00 | $113,374,000.00 | $110,800,000.00 | $107,342,000.00 | $103,733,000.00 | $102,574,000.00 | $99,727,000.00 | $96,754,000.00 | $93,717,000.00 | $92,713,000.00 | $89,982,000.00 | $88,318,000.00 | $86,170,000.00 | $93,172,000.00 | $91,278,000.00 | $89,501,000.00 | $87,753,000.00 | $87,696,000.00 | $85,790,000.00 | $84,698,000.00 | $83,371,000.00 | $81,409,000.00 | $79,512,000.00 | $77,252,000.00 | $76,925,000.00 | $76,340,000.00 | $74,325,000.00 | $72,190,000.00 | $69,538,000.00 | $74,276,000.00 | $71,813,000.00 | $70,255,000.00 | $68,813,000.00 | $65,931,000.00 | $63,337,000.00 | -- | -- | -- | $54,932,000.00 | -- | -- |
Total Stockholders' Equity | $262,686,000.00 | $263,228,000.00 | $213,238,000.00 | $200,147,000.00 | $191,430,000.00 | $195,032,000.00 | $202,745,000.00 | $212,492,000.00 | $208,967,000.00 | $204,419,000.00 | $198,807,000.00 | $194,259,000.00 | $189,051,000.00 | $183,095,000.00 | $159,923,000.00 | $154,774,000.00 | $151,678,000.00 | $148,021,000.00 | $142,845,000.00 | $139,229,000.00 | $134,400,000.00 | $132,281,000.00 | $129,850,000.00 | $129,011,000.00 | $129,882,000.00 | $127,770,000.00 | $124,956,000.00 | $123,268,000.00 | $125,550,000.00 | $124,456,000.00 | $121,971,000.00 | $119,760,000.00 | $103,904,000.00 | $103,225,000.00 | $102,289,000.00 | $100,528,000.00 | $99,160,000.00 | $98,239,000.00 | $95,584,000.00 | $92,056,000.00 | $90,380,000.00 | $88,882,000.00 | $90,770,000.00 | $89,475,000.00 | $89,976,000.00 | $86,541,000.00 | $83,776,000.00 | $81,468,000.00 | -- | -- | -- | $68,690,000.00 | $61,527,000.00 | $52,770,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,959,216,000.00 | $2,891,808,000.00 | $2,335,398,000.00 | $2,333,393,000.00 | $2,349,711,000.00 | $2,212,862,000.00 | $2,177,887,000.00 | $2,143,863,000.00 | $2,047,203,000.00 | $2,003,300,000.00 | $1,995,610,000.00 | $1,891,674,000.00 | $1,858,344,000.00 | $1,800,116,000.00 | $1,464,729,000.00 | $1,466,339,000.00 | $1,475,005,000.00 | $1,447,170,000.00 | $1,448,054,000.00 | $1,430,712,000.00 | $1,407,880,000.00 | $1,397,594,000.00 | $1,382,483,000.00 | $1,361,886,000.00 | $1,269,787,000.00 | $1,264,856,000.00 | $1,224,524,000.00 | $1,223,018,000.00 | $1,197,654,000.00 | $1,179,518,000.00 | $1,192,564,000.00 | $1,162,984,000.00 | $953,977,000.00 | $942,479,000.00 | $929,972,000.00 | $925,048,000.00 | $913,045,000.00 | $914,169,000.00 | $902,626,000.00 | $914,934,000.00 | $899,396,000.00 | $879,076,000.00 | $882,950,000.00 | $882,427,000.00 | $876,217,000.00 | $881,350,000.00 | $909,426,000.00 | $878,567,000.00 | -- | -- | -- | $812,526,000.00 | -- | -- |
Date | 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 | $12,291,000.00 | $3,144,000.00 | $8,476,000.00 | $35,495,000.00 | $9,199,000.00 | $8,383,000.00 | $8,212,000.00 | $35,317,000.00 | $26,819,000.00 | $18,177,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $2.40 | $-1.01 | $1.73 | $7.32 | $5.34 | $3.43 | $1.71 | $7.38 | $5.62 | $3.83 | $2.16 | $6.60 | $2.04 | $1.39 | $1.29 | $1.43 | $4.10 | $1.38 | $1.26 | $5.14 | $3.85 | $1.34 | $1.22 | $3.74 | $1.05 | $1.95 | $1.00 | $0.95 | $0.94 | $1.80 | $0.99 | $0.80 | $0.95 | $1.06 | $1.03 | $1.14 | $1.11 | $1.11 | $1.05 | $4.42 | $1.16 | $2.17 | $1.08 | $1.17 | $3.49 | $2.49 | $1.19 | $4.40 | $3.18 | $1.07 | $0.97 | $3.93 | $3.37 | -- |
Weighted Average Shares Basic | 4,699,952 | 4,059,416 | 3,966,161 | 3,969,722 | 3,970,646 | 3,973,402 | 3,939,125 | 3,945,299 | 3,945,962 | 3,946,184 | 3,909,887 | 3,805,682 | 3,918,438 | 3,845,175 | 3,515,500 | 3,520,832 | 3,522,377 | 3,523,135 | 3,494,010 | 3,505,218 | 3,507,515 | 3,507,242 | 3,478,280 | 3,481,366 | 3,480,760 | 3,479,653 | 3,313,616 | 3,341,933 | 3,339,962 | 3,343,254 | 3,323,949 | 3,031,282 | 3,019,202 | 3,019,661 | 3,026,265 | 3,038,298 | 3,038,973 | 3,040,822 | 3,012,204 | 3,025,315 | 3,029,801 | 3,032,491 | 3,033,716 | 2,911,885 | 3,052,628 | 2,890,849 | 2,924,268 | 2,943,028 | 2,945,197 | 2,915,708 | -- | 2,952,041 | -- | -- |
Earnings Per Share Diluted | $2.40 | $0.67 | $1.73 | $7.32 | $1.90 | $3.43 | $1.71 | $1.76 | $5.62 | $3.83 | $2.16 | $6.59 | $4.74 | $1.39 | $1.29 | $1.43 | $1.48 | $1.38 | $1.26 | $1.29 | $1.31 | $1.34 | $1.22 | $0.75 | $2.99 | $1.00 | $1.00 | $0.95 | $2.83 | $0.86 | $0.99 | $0.79 | $3.03 | $1.06 | $1.03 | $4.40 | $3.26 | $1.11 | $1.05 | $1.10 | $1.16 | $1.08 | $1.14 | $1.22 | $1.13 | $1.23 | $1.19 | $4.16 | $1.15 | $1.07 | $0.97 | $3.90 | -- | -- |
Weighted Average Shares Diluted | 4,699,952 | 4,059,416 | 3,966,166 | 3,969,722 | 3,970,648 | 3,969,725 | 3,939,182 | 3,945,299 | 3,945,969 | 3,946,219 | 3,909,887 | 3,807,523 | 3,771,730 | 3,846,204 | 3,515,500 | 3,522,928 | 3,515,678 | 3,524,517 | 3,494,010 | 3,507,206 | 3,503,020 | 3,510,513 | 3,478,643 | 3,483,090 | 3,482,634 | 3,481,310 | 3,313,636 | 3,343,489 | 3,348,321 | 3,350,118 | 3,323,949 | 3,032,642 | 3,020,670 | 3,020,725 | 3,026,265 | 3,039,593 | 3,036,700 | 3,041,227 | 3,012,398 | 3,026,485 | 3,025,990 | 3,033,272 | 3,034,165 | 2,913,527 | 3,054,694 | 3,064,124 | 2,924,433 | 2,943,028 | 2,945,197 | 2,916,526 | -- | 2,952,041 | -- | -- |
Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $5,161,000.00 | $5,161,000.00 | $4,428,000.00 | $4,428,000.00 | $4,428,000.00 | $4,428,000.00 | $4,389,000.00 | $4,389,000.00 | $4,389,000.00 | $4,389,000.00 | $4,350,000.00 | $4,350,000.00 | $4,350,000.00 | $4,350,000.00 | $3,939,000.00 | $3,939,000.00 | $3,939,000.00 | $3,939,000.00 | $3,904,000.00 | $3,904,000.00 | $3,904,000.00 | $3,904,000.00 | $3,870,000.00 | $3,870,000.00 | $3,870,000.00 | $3,870,000.00 | $3,704,000.00 | $3,704,000.00 | $3,704,000.00 | $3,704,000.00 | $3,672,000.00 | $3,672,000.00 | $3,335,000.00 | $3,335,000.00 | $3,335,000.00 | $3,335,000.00 | $3,335,000.00 | $3,335,000.00 | $3,306,000.00 | $3,306,000.00 | $3,306,000.00 | $3,306,000.00 | $3,161,000.00 | $3,161,000.00 | $3,161,000.00 | $3,133,000.00 | $3,133,000.00 | $3,133,000.00 | -- | -- | -- | $3,104,000.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | $6,197,000.00 | $3,891,000.00 | $1,926,000.00 | $7,588,000.00 | $5,682,000.00 | $3,776,000.00 | $1,874,000.00 | $7,383,000.00 | $5,529,000.00 | $3,671,000.00 | $1,820,000.00 | $6,539,000.00 | $4,736,000.00 | $3,195,000.00 | $1,957,000.00 | $6,315,000.00 | $4,730,000.00 | $3,143,000.00 | $1,558,000.00 | $6,116,000.00 | $4,574,000.00 | $3,060,000.00 | $1,515,000.00 | $5,177,000.00 | $3,714,000.00 | $2,429,000.00 | $1,198,000.00 | $5,081,000.00 | $3,900,000.00 | $2,700,000.00 | $1,377,000.00 | $5,151,000.00 | $3,783,000.00 | $2,253,000.00 | $1,223,000.00 | $6,121,000.00 | $4,998,000.00 | $2,137,000.00 | $976,000.00 | $3,558,000.00 | $2,535,000.00 | $1,675,000.00 | $824,000.00 | $4,601,000.00 | $2,611,000.00 | $1,726,000.00 | $856,000.00 | $3,148,000.00 | $2,073,000.00 | $1,404,000.00 | $752,000.00 | $3,162,000.00 | $2,951,000.00 | -- |
Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |