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 | 4/30/2014 | 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 | $76,219,000.00 | $94,842,000.00 | $122,816,000.00 | $123,785,000.00 | $82,702,000.00 | $92,295,000.00 | $82,065,000.00 | $67,116,000.00 | $111,049,000.00 | $250,389,000.00 | $341,199,000.00 | $173,718,000.00 | $223,512,000.00 | $226,007,000.00 | $215,657,000.00 | $70,673,000.00 | $85,655,000.00 | $56,910,000.00 | $71,593,000.00 | $59,860,000.00 | $54,103,000.00 | $98,754,000.00 | $72,574,000.00 | $61,393,000.00 | $47,813,000.00 | $90,685,000.00 | $48,724,000.00 | $118,993,000.00 | $42,026,000.00 | $8,439,000.00 | $14,571,000.00 | $25,867,000.00 | $7,345,000.00 | $9,720,000.00 | $12,336,000.00 | $17,038,000.00 | $8,180,000.00 | $9,800,000.00 | $12,906,000.00 | $11,791,000.00 | -- | $12,983,000.00 | $9,200,000.00 | $11,806,000.00 | $13,574,000.00 | $10,305,000.00 | $14,992,000.00 | $10,045,000.00 | $9,891,000.00 | $14,141,000.00 | $8,720,000.00 | $8,546,000.00 | $8,722,000.00 | $8,626,000.00 | $12,815,000.00 | $10,779,000.00 | $9,832,000.00 | $9,042,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $47,849,000.00 | $48,287,000.00 | $47,790,000.00 | $47,412,000.00 | $47,549,000.00 | $47,622,000.00 | $48,010,000.00 | $48,350,000.00 | $48,891,000.00 | $49,382,000.00 | $50,070,000.00 | $51,119,000.00 | $52,253,000.00 | $52,458,000.00 | $51,424,000.00 | $50,464,000.00 | $49,978,000.00 | $51,205,000.00 | $47,644,000.00 | $50,230,000.00 | $49,661,000.00 | $48,804,000.00 | $47,621,000.00 | $48,038,000.00 | $48,464,000.00 | $47,708,000.00 | $48,309,000.00 | $48,590,000.00 | $45,581,000.00 | $23,419,000.00 | $23,082,000.00 | $22,951,000.00 | $22,136,000.00 | $20,674,000.00 | $20,785,000.00 | $20,970,000.00 | $20,829,000.00 | $20,518,000.00 | $20,258,000.00 | $20,409,000.00 | -- | $20,358,000.00 | $20,145,000.00 | $19,877,000.00 | $19,595,000.00 | $19,683,000.00 | $19,255,000.00 | $19,345,000.00 | $18,107,000.00 | $17,435,000.00 | $16,090,000.00 | -- | $14,089,000.00 | -- | $13,505,000.00 | -- | -- | -- |
| Intangible Assets Net | $4,637,000.00 | $4,869,000.00 | $5,102,000.00 | $5,335,000.00 | $5,568,000.00 | $5,801,000.00 | $6,034,000.00 | $6,267,000.00 | $6,500,000.00 | $6,733,000.00 | $6,966,000.00 | $7,198,000.00 | $7,431,000.00 | $7,670,000.00 | $7,913,000.00 | $8,155,000.00 | $8,398,000.00 | $8,641,000.00 | $6,879,000.00 | $7,072,000.00 | $7,266,000.00 | $7,459,000.00 | $7,690,000.00 | $7,921,000.00 | $8,152,000.00 | $8,383,000.00 | $8,811,000.00 | $9,047,000.00 | $9,282,000.00 | $377,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $119,477,000.00 | $119,477,000.00 | $119,477,000.00 | $119,477,000.00 | $119,477,000.00 | $119,477,000.00 | $119,477,000.00 | $119,477,000.00 | $119,477,000.00 | $119,477,000.00 | $119,477,000.00 | $119,477,000.00 | $119,477,000.00 | $119,477,000.00 | $119,477,000.00 | $119,477,000.00 | $119,477,000.00 | $118,649,000.00 | $100,085,000.00 | $100,085,000.00 | $100,085,000.00 | $100,085,000.00 | $100,085,000.00 | $100,085,000.00 | $100,085,000.00 | $100,085,000.00 | $100,255,000.00 | $100,255,000.00 | $99,901,000.00 | $4,935,000.00 | $4,935,000.00 | $4,935,000.00 | $4,935,000.00 | $4,935,000.00 | $4,935,000.00 | $4,935,000.00 | $4,935,000.00 | $4,935,000.00 | $4,935,000.00 | $4,935,000.00 | -- | $4,935,000.00 | $4,935,000.00 | $4,935,000.00 | $4,935,000.00 | $4,935,000.00 | $4,935,000.00 | $5,231,000.00 | $3,158,000.00 | $3,158,000.00 | $3,158,000.00 | -- | $3,158,000.00 | -- | $3,158,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,958,975,000.00 | $3,970,885,000.00 | $3,983,941,000.00 | $4,028,547,000.00 | $3,928,478,000.00 | $3,909,803,000.00 | $3,840,246,000.00 | $3,715,757,000.00 | $3,692,070,000.00 | $3,709,233,000.00 | $3,738,345,000.00 | $3,639,675,000.00 | $3,730,230,000.00 | $3,725,762,000.00 | $3,859,710,000.00 | $3,780,265,000.00 | $3,677,342,000.00 | $3,669,128,000.00 | $3,612,474,000.00 | $3,687,635,000.00 | $3,629,195,000.00 | $3,608,487,000.00 | $3,560,992,000.00 | $3,541,055,000.00 | $3,510,987,000.00 | $3,565,184,000.00 | $3,475,732,000.00 | $3,503,411,000.00 | $3,427,483,000.00 | $1,755,349,000.00 | $1,717,875,000.00 | $1,687,549,000.00 | $1,622,493,000.00 | $1,580,055,000.00 | $1,567,921,000.00 | $1,560,009,000.00 | $1,508,203,000.00 | $1,459,320,000.00 | $1,439,126,000.00 | $1,452,856,000.00 | -- | $1,404,083,000.00 | $1,373,893,000.00 | $1,379,270,000.00 | $1,343,322,000.00 | $1,307,252,000.00 | $1,302,935,000.00 | $1,295,430,000.00 | $1,242,241,000.00 | $1,224,671,000.00 | $1,167,466,000.00 | -- | $1,153,210,000.00 | -- | $1,117,933,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,523,261,000.00 | $3,538,826,000.00 | $3,579,733,000.00 | $3,617,831,000.00 | $3,520,068,000.00 | $3,516,353,000.00 | $3,460,281,000.00 | $3,322,160,000.00 | $3,285,071,000.00 | $3,285,086,000.00 | $3,319,910,000.00 | $3,224,103,000.00 | $3,324,649,000.00 | $3,314,421,000.00 | $3,455,265,000.00 | $3,376,091,000.00 | $3,273,587,000.00 | $3,272,721,000.00 | $3,218,015,000.00 | $3,297,073,000.00 | $3,248,172,000.00 | $3,237,908,000.00 | $3,203,307,000.00 | $3,185,092,000.00 | $3,158,830,000.00 | $3,210,543,000.00 | $3,122,273,000.00 | $3,156,289,000.00 | $3,086,435,000.00 | $1,598,609,000.00 | $1,553,539,000.00 | $1,522,318,000.00 | $1,461,899,000.00 | $1,425,903,000.00 | $1,413,809,000.00 | $1,411,353,000.00 | $1,358,110,000.00 | $1,313,033,000.00 | $1,297,772,000.00 | $1,314,841,000.00 | -- | $1,274,354,000.00 | $1,252,514,000.00 | $1,255,867,000.00 | $1,222,858,000.00 | $1,179,200,000.00 | $1,174,889,000.00 | $1,166,195,000.00 | $1,117,687,000.00 | $1,103,793,000.00 | $1,049,216,000.00 | -- | $1,042,280,000.00 | -- | $1,014,325,000.00 | -- | -- | -- |
| Long Term Debt | $60,777,000.00 | $60,740,000.00 | $63,003,000.00 | $62,954,000.00 | $62,915,000.00 | $62,877,000.00 | $62,839,000.00 | $62,799,000.00 | $83,760,000.00 | $83,722,000.00 | $153,683,000.00 | $242,644,000.00 | $242,608,000.00 | $242,568,000.00 | $373,672,000.00 | $378,727,000.00 | $291,785,000.00 | $183,198,000.00 | $220,905,000.00 | $189,919,000.00 | $55,932,000.00 | $75,902,000.00 | $115,906,000.00 | $177,226,000.00 | $186,229,000.00 | $180,223,000.00 | $271,030,000.00 | $255,878,000.00 | $268,916,000.00 | $142,116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $142,490,000.00 | -- | -- | -- | $139,470,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $193,246,000.00 | $193,114,000.00 | $192,673,000.00 | $192,341,000.00 | $192,261,000.00 | $191,922,000.00 | $191,438,000.00 | $191,346,000.00 | $191,766,000.00 | $190,876,000.00 | $190,892,000.00 | $190,801,000.00 | $190,564,000.00 | $190,084,000.00 | $189,606,000.00 | $189,526,000.00 | $189,314,000.00 | $188,536,000.00 | $188,283,000.00 | $188,144,000.00 | $187,743,000.00 | $187,653,000.00 | $187,284,000.00 | $187,198,000.00 | $186,969,000.00 | $186,702,000.00 | $186,220,000.00 | $186,154,000.00 | $185,867,000.00 | $23,027,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-52,568,000.00 | $-49,862,000.00 | $-71,400,000.00 | $-57,564,000.00 | $-53,151,000.00 | $-58,340,000.00 | $-62,589,000.00 | $-40,971,000.00 | $-21,355,000.00 | $2,303,000.00 | $2,888,000.00 | $7,694,000.00 | $3,464,000.00 | $11,016,000.00 | $9,405,000.00 | $8,521,000.00 | $6,190,000.00 | $3,911,000.00 | $3,045,000.00 | $877,000.00 | $-5,628,000.00 | $-11,802,000.00 | $-19,688,000.00 | $-15,347,000.00 | $-13,156,000.00 | $-4,554,000.00 | $-1,435,000.00 | $-1,705,000.00 | $-3,662,000.00 | $-4,326,000.00 | $4,811,000.00 | $8,491,000.00 | $7,065,000.00 | $3,629,000.00 | $5,959,000.00 | $3,344,000.00 | $7,781,000.00 | $6,691,000.00 | $3,828,000.00 | $3,172,000.00 | -- | $-2,285,000.00 | $-7,940,000.00 | $-3,932,000.00 | $-4,277,000.00 | $5,421,000.00 | $7,697,000.00 | $10,582,000.00 | $8,595,000.00 | $7,489,000.00 | $7,024,000.00 | -- | $3,190,000.00 | -- | $284,000.00 | -- | -- | -- |
| Accumulated Deficit | $277,991,000.00 | $272,101,000.00 | $266,365,000.00 | $259,470,000.00 | $252,884,000.00 | $243,815,000.00 | $235,218,000.00 | $227,698,000.00 | $221,101,000.00 | $215,592,000.00 | $209,426,000.00 | $201,994,000.00 | $196,561,000.00 | $195,607,000.00 | $190,249,000.00 | $185,163,000.00 | $180,072,000.00 | $175,780,000.00 | $174,994,000.00 | $173,400,000.00 | $170,702,000.00 | $166,526,000.00 | $162,008,000.00 | $156,139,000.00 | $150,701,000.00 | $144,793,000.00 | $141,251,000.00 | $135,456,000.00 | $131,814,000.00 | $130,489,000.00 | $129,602,000.00 | $127,672,000.00 | $125,037,000.00 | $122,260,000.00 | $120,352,000.00 | $117,950,000.00 | $115,572,000.00 | $113,149,000.00 | $111,442,000.00 | $108,941,000.00 | -- | $104,651,000.00 | $102,147,000.00 | $100,147,000.00 | $97,850,000.00 | $95,901,000.00 | $93,900,000.00 | $92,277,000.00 | $90,120,000.00 | $88,231,000.00 | $86,198,000.00 | -- | $83,379,000.00 | -- | $80,379,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $435,714,000.00 | $432,059,000.00 | $404,208,000.00 | $410,716,000.00 | $408,410,000.00 | $393,450,000.00 | $379,965,000.00 | $393,597,000.00 | $406,999,000.00 | $424,147,000.00 | $418,435,000.00 | $415,572,000.00 | $405,581,000.00 | $411,341,000.00 | $404,445,000.00 | $404,174,000.00 | $403,755,000.00 | $396,407,000.00 | $394,459,000.00 | $390,562,000.00 | $381,023,000.00 | $370,579,000.00 | $357,685,000.00 | $355,963,000.00 | $352,157,000.00 | $354,641,000.00 | $353,459,000.00 | $347,122,000.00 | $341,048,000.00 | $156,740,000.00 | $164,336,000.00 | $165,231,000.00 | $160,594,000.00 | $154,152,000.00 | $154,112,000.00 | $148,656,000.00 | $150,093,000.00 | $146,287,000.00 | $141,354,000.00 | $138,015,000.00 | -- | $129,729,000.00 | $121,379,000.00 | $123,403,000.00 | $120,464,000.00 | $128,052,000.00 | $128,046,000.00 | $129,235,000.00 | $124,554,000.00 | $120,878,000.00 | $118,250,000.00 | $117,173,000.00 | $110,930,000.00 | $104,950,000.00 | $103,608,000.00 | $103,222,000.00 | $113,514,000.00 | $65,445,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,958,975,000.00 | $3,970,885,000.00 | $3,983,941,000.00 | $4,028,547,000.00 | $3,928,478,000.00 | $3,909,803,000.00 | $3,840,246,000.00 | $3,715,757,000.00 | $3,692,070,000.00 | $3,709,233,000.00 | $3,738,345,000.00 | $3,639,675,000.00 | $3,730,230,000.00 | $3,725,762,000.00 | $3,859,710,000.00 | $3,780,265,000.00 | $3,677,342,000.00 | $3,669,128,000.00 | $3,612,474,000.00 | $3,687,635,000.00 | $3,629,195,000.00 | $3,608,487,000.00 | $3,560,992,000.00 | $3,541,055,000.00 | $3,510,987,000.00 | $3,565,184,000.00 | $3,475,732,000.00 | $3,503,411,000.00 | $3,427,483,000.00 | $1,755,349,000.00 | $1,717,875,000.00 | $1,687,549,000.00 | $1,622,493,000.00 | $1,580,055,000.00 | $1,567,921,000.00 | $1,560,009,000.00 | $1,508,203,000.00 | $1,459,320,000.00 | $1,439,126,000.00 | $1,452,856,000.00 | -- | $1,404,083,000.00 | $1,373,893,000.00 | $1,379,270,000.00 | $1,343,322,000.00 | $1,307,252,000.00 | $1,302,935,000.00 | $1,295,430,000.00 | $1,242,241,000.00 | $1,224,671,000.00 | $1,167,466,000.00 | -- | $1,153,210,000.00 | -- | $1,117,933,000.00 | -- | -- | -- |
| 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 | 4/30/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,014,000.00 | $30,438,000.00 | $30,367,000.00 | $27,318,000.00 | $13,692,000.00 | $14,371,000.00 | $14,996,000.00 | $14,664,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $12,664,000.00 | $57,117,000.00 | $44,528,000.00 | $30,216,000.00 | $16,588,000.00 | $54,845,000.00 | $14,395,000.00 | $13,246,000.00 | $11,344,000.00 | $48,628,000.00 | $13,734,000.00 | $22,968,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.66 | $2.96 | $0.73 | $1.57 | $0.86 | $2.90 | $2.07 | $1.31 | $0.61 | $2.63 | $0.74 | $1.24 | $0.63 | $2.18 | $0.56 | $1.05 | $0.50 | $0.27 | $0.32 | $0.39 | $0.47 | $0.49 | $0.58 | $1.06 | $0.51 | $0.43 | $0.56 | $0.43 | $0.29 | $2.47 | $0.60 | $1.45 | $0.73 | $2.53 | $0.66 | $0.65 | $0.65 | $2.47 | $1.94 | $0.65 | -- | $0.96 | $3.35 | $2.52 | $1.63 | $0.82 | $3.20 | $0.86 | $0.80 | $0.82 | $2.86 | $2.25 | $1.47 | $0.75 | $2.65 | $1.36 | $3.19 | -- |
| Weighted Average Shares Basic | 15,198,000 | 15,142,000 | 15,135,000 | 15,139,057 | 15,109,847 | 15,040,162 | 15,028,963 | 15,017,943 | 15,011,000 | 14,968,973 | 14,983,000 | 14,949,564 | 14,933,554 | 15,245,728 | 15,359,000 | 15,423,997 | 15,558,000 | 15,540,884 | 15,547,276 | 15,538,282 | 15,523,000 | 15,488,000 | 15,478,207 | 15,465,000 | 15,448,338 | 15,183,615 | 15,420,499 | 15,393,458 | 14,471,147 | 9,068,624 | 6,042,384 | 6,015,257 | 6,009,198 | 5,980,245 | 5,991,073 | 5,963,704 | 5,953,538 | 5,926,387 | 5,921,427 | 5,916,387 | -- | 3,941,132 | 3,932,051 | 3,929,859 | 3,926,671 | 3,923,719 | 3,901,118 | 3,912,237 | 3,885,764 | 3,880,052 | 3,860,474 | 3,876,647 | 3,852,455 | -- | 3,782,881 | -- | 2,916,643 | -- |
| Earnings Per Share Diluted | $0.66 | $2.95 | $0.73 | $1.57 | $0.86 | $2.88 | $2.06 | $1.30 | $0.60 | $2.61 | $1.96 | $1.23 | $0.63 | $2.18 | $0.56 | $1.04 | $0.50 | $1.45 | $0.32 | $0.39 | $0.47 | $0.49 | $1.63 | $0.55 | $0.50 | $0.43 | $0.56 | $0.42 | $0.29 | $0.42 | $0.59 | $0.71 | $0.72 | $2.50 | $0.65 | $0.64 | $0.64 | $0.52 | $0.65 | $0.65 | -- | $0.95 | $0.82 | $0.89 | $1.62 | $0.82 | $3.18 | $0.86 | $1.61 | $0.81 | $2.85 | $2.23 | $1.46 | $0.74 | $2.61 | $0.71 | $3.12 | -- |
| Weighted Average Shares Diluted | 15,270,000 | 15,195,000 | 15,189,000 | 15,185,782 | 15,190,089 | 15,111,961 | 15,100,280 | 15,094,000 | 15,102,000 | 15,045,162 | 15,051,000 | 15,026,000 | 15,007,000 | 14,952,000 | 15,102,834 | 15,522,993 | 15,592,595 | 15,602,000 | 15,581,696 | 15,582,233 | 15,587,000 | 15,564,000 | 15,580,000 | 15,571,000 | 15,553,000 | 15,290,410 | 15,511,000 | 15,049,000 | 14,591,273 | 9,142,653 | 6,091,704 | 6,086,301 | 6,081,024 | 6,060,257 | 6,054,594 | 6,050,122 | 6,033,257 | 5,976,264 | 5,983,923 | 5,956,501 | -- | 3,968,351 | 3,952,293 | 3,949,230 | 3,945,265 | 3,941,372 | 3,919,769 | 3,914,440 | 3,904,527 | 3,891,708 | 3,878,614 | 3,889,257 | 3,873,408 | -- | 3,828,702 | -- | 2,983,429 | -- |
| 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 | 10,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | 15,000,000 | 15,000,000 | -- | 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 | 15,211,877 | 15,172,131 | 15,155,971 | 15,124,451 | 15,124,451 | 15,082,688 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,944,290 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,857,000.00 | $32,858,000.00 | $32,857,000.00 | $32,857,000.00 | $13,577,000.00 | $13,577,000.00 | $13,577,000.00 | $13,577,000.00 | $13,577,000.00 | $13,577,000.00 | $13,577,000.00 | $13,577,000.00 | $13,577,000.00 | $13,577,000.00 | $13,577,000.00 | -- | $9,051,000.00 | $9,051,000.00 | $9,051,000.00 | $9,051,000.00 | $9,051,000.00 | $9,051,000.00 | $9,051,000.00 | $9,051,000.00 | $9,051,000.00 | $9,051,000.00 | -- | $9,051,000.00 | -- | $9,051,000.00 | -- | -- | -- |
| 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 | -- | $2.00 | -- | $2.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | $4,205,000.00 | $16,566,000.00 | $12,357,000.00 | -- | $3,943,000.00 | $15,334,000.00 | $11,419,000.00 | $7,509,000.00 | $3,603,000.00 | $14,072,000.00 | $10,472,000.00 | $6,876,000.00 | $3,284,000.00 | $13,417,000.00 | $10,135,000.00 | $6,819,000.00 | $3,429,000.00 | $13,366,000.00 | $9,945,000.00 | $6,524,000.00 | $3,105,000.00 | $12,184,000.00 | $9,082,000.00 | $5,981,000.00 | $2,884,000.00 | $11,505,000.00 | $8,623,000.00 | $5,744,000.00 | $2,870,000.00 | $6,577,000.00 | $4,880,000.00 | $3,219,000.00 | $1,593,000.00 | $6,040,000.00 | $4,480,000.00 | $2,952,000.00 | $1,458,000.00 | $5,362,000.00 | $3,967,000.00 | $2,602,000.00 | -- | $1,281,000.00 | $4,915,000.00 | $3,655,000.00 | $2,414,000.00 | $1,196,000.00 | $4,565,000.00 | $3,388,000.00 | $2,234,000.00 | $1,106,000.00 | $4,228,000.00 | $3,142,000.00 | $2,074,000.00 | $1,032,000.00 | $4,093,000.00 | $2,101,000.00 | $3,784,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |