Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $50,963,000.00 | $62,657,000.00 | $55,141,000.00 | $34,824,000.00 | $14,201,000.00 | $15,899,000.00 | $17,218,000.00 | $17,094,000.00 | $13,260,000.00 | $13,390,000.00 | $24,160,000.00 | $56,621,000.00 | $108,733,000.00 | $39,331,000.00 | $37,520,000.00 | $66,773,000.00 | $46,489,000.00 | $17,608,000.00 | $20,787,000.00 | $14,068,000.00 | $13,708,000.00 | $13,458,000.00 | $13,982,000.00 | $11,726,000.00 | $29,870,000.00 | $16,331,000.00 | $26,028,000.00 | $15,248,000.00 | $20,542,000.00 | $10,721,000.00 | $69,428,000.00 | $57,949,000.00 | $32,138,000.00 | $16,991,000.00 | $69,704,000.00 | $20,624,000.00 | $45,253,000.00 | $18,245,000.00 | $65,417,000.00 | $19,742,000.00 | $22,341,000.00 | $16,286,000.00 | $19,524,000.00 | $15,897,000.00 | $20,620,000.00 | $15,453,000.00 | $11,662,000.00 | $20,263,000.00 | $31,757,000.00 | $10,555,000.00 | $32,436,000.00 | $17,182,000.00 | $26,230,000.00 | $14,912,000.00 | $30,999,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,849,000.00 | $14,952,000.00 | $15,256,000.00 | $15,437,000.00 | $15,557,000.00 | $15,463,000.00 | $15,808,000.00 | $16,144,000.00 | $16,269,000.00 | $16,540,000.00 | $16,911,000.00 | $17,292,000.00 | $17,584,000.00 | $15,404,000.00 | $15,625,000.00 | $16,043,000.00 | $16,417,000.00 | $15,608,000.00 | $14,842,000.00 | $12,249,000.00 | $11,969,000.00 | $9,918,000.00 | $9,825,000.00 | $9,648,000.00 | $8,711,000.00 | $8,495,000.00 | $8,546,000.00 | $8,521,000.00 | $8,539,000.00 | $8,683,000.00 | $8,777,000.00 | $8,913,000.00 | $9,072,000.00 | $9,257,000.00 | $9,345,000.00 | $9,391,000.00 | $9,546,000.00 | $9,702,000.00 | $9,837,000.00 | $9,724,000.00 | $9,816,000.00 | $9,875,000.00 | $9,456,000.00 | $9,600,000.00 | $9,684,000.00 | $8,973,000.00 | $8,240,000.00 | $8,242,000.00 | $8,182,000.00 | $7,604,000.00 | -- | -- | -- | $6,552,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,716,081,000.00 | $1,706,318,000.00 | $1,684,392,000.00 | $1,650,586,000.00 | $1,626,499,000.00 | $1,668,497,000.00 | $1,645,068,000.00 | $1,646,695,000.00 | $1,647,986,000.00 | $1,673,340,000.00 | $1,658,544,000.00 | $1,575,353,000.00 | $1,570,519,000.00 | $1,440,229,000.00 | $1,417,073,000.00 | $1,390,479,000.00 | $1,232,010,000.00 | $1,225,023,000.00 | $1,245,863,000.00 | $1,212,005,000.00 | $1,203,126,000.00 | $1,175,452,000.00 | $1,184,389,000.00 | $1,172,874,000.00 | $1,172,168,000.00 | $1,152,337,000.00 | $1,150,363,000.00 | $1,120,523,000.00 | $1,089,007,000.00 | $1,063,141,000.00 | $1,071,931,000.00 | $1,030,238,000.00 | $1,004,552,000.00 | $1,020,936,000.00 | $1,039,317,000.00 | $955,245,000.00 | $992,918,000.00 | $977,135,000.00 | $994,885,000.00 | $915,875,000.00 | $934,092,000.00 | $932,883,000.00 | $939,115,000.00 | $910,829,000.00 | $918,780,000.00 | $919,874,000.00 | $934,110,000.00 | $890,136,000.00 | $882,940,000.00 | $868,804,000.00 | -- | -- | -- | $809,260,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,622,395,000.00 | $1,615,494,000.00 | $1,610,311,000.00 | $1,569,641,000.00 | $1,542,625,000.00 | $1,597,539,000.00 | $1,586,944,000.00 | $1,562,957,000.00 | $1,545,488,000.00 | $1,536,846,000.00 | $1,522,576,000.00 | $1,438,013,000.00 | $1,438,523,000.00 | $1,305,784,000.00 | $1,286,078,000.00 | $1,261,916,000.00 | $1,107,397,000.00 | $1,104,306,000.00 | $1,126,878,000.00 | $1,096,127,000.00 | $1,092,766,000.00 | $1,071,104,000.00 | $1,085,555,000.00 | $1,075,056,000.00 | $1,075,664,000.00 | $1,053,767,000.00 | $1,049,851,000.00 | $1,021,773,000.00 | $992,964,000.00 | $969,574,000.00 | $973,935,000.00 | $933,031,000.00 | $909,597,000.00 | $930,493,000.00 | $948,321,000.00 | $866,708,000.00 | $903,759,000.00 | $890,781,000.00 | $911,557,000.00 | $833,244,000.00 | $855,082,000.00 | $857,258,000.00 | $863,372,000.00 | $836,593,000.00 | $840,330,000.00 | $842,251,000.00 | $856,982,000.00 | $815,457,000.00 | $810,398,000.00 | $797,963,000.00 | -- | -- | -- | $748,170,000.00 | -- |
| Long Term Debt | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,282,000.00 | $5,285,000.00 | $5,287,000.00 | $5,290,000.00 | $5,293,000.00 | $20,295,000.00 | $20,299,000.00 | -- | -- | -- | $20,308,000.00 | -- |
| Additional Paid-in Capital | $26,687,000.00 | $26,439,000.00 | $26,096,000.00 | $25,414,000.00 | $25,048,000.00 | $24,798,000.00 | $24,475,000.00 | $24,244,000.00 | $23,928,000.00 | $23,683,000.00 | $23,396,000.00 | $23,162,000.00 | $22,781,000.00 | $22,430,000.00 | $22,113,000.00 | $21,876,000.00 | $21,537,000.00 | $21,261,000.00 | $20,839,000.00 | $20,607,000.00 | $20,319,000.00 | $20,041,000.00 | $19,602,000.00 | $19,293,000.00 | $18,778,000.00 | $18,691,000.00 | $18,369,000.00 | $18,099,000.00 | $17,756,000.00 | $17,418,000.00 | -- | -- | -- | $15,973,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-66,571,000.00 | $-67,937,000.00 | $-84,544,000.00 | $-75,971,000.00 | $-72,114,000.00 | $-81,127,000.00 | $-89,472,000.00 | $-61,491,000.00 | $-40,341,000.00 | $-3,740,000.00 | $-1,375,000.00 | $2,001,000.00 | $-678,000.00 | $5,649,000.00 | $5,335,000.00 | $5,719,000.00 | $4,848,000.00 | $257,000.00 | $540,000.00 | $-396,000.00 | $-3,632,000.00 | $-7,132,000.00 | $-10,985,000.00 | $-9,587,000.00 | $-8,624,000.00 | $-4,086,000.00 | $-2,395,000.00 | $-2,393,000.00 | $-3,428,000.00 | $-3,757,000.00 | $2,288,000.00 | $3,074,000.00 | $2,204,000.00 | $-546,000.00 | $1,260,000.00 | $293,000.00 | $2,199,000.00 | $907,000.00 | $-289,000.00 | $464,000.00 | $-1,646,000.00 | $-3,412,000.00 | $-1,978,000.00 | $-2,016,000.00 | $3,477,000.00 | $4,456,000.00 | $5,594,000.00 | $4,641,000.00 | $4,473,000.00 | $4,665,000.00 | -- | -- | -- | $1,539,000.00 | -- |
| Accumulated Deficit | $135,187,000.00 | $133,945,000.00 | $134,160,000.00 | $133,152,000.00 | $132,598,000.00 | $128,951,000.00 | $124,792,000.00 | $122,662,000.00 | $120,594,000.00 | $118,163,000.00 | $115,256,000.00 | $113,074,000.00 | $110,451,000.00 | $106,644,000.00 | $103,701,000.00 | $101,127,000.00 | $98,395,000.00 | $99,372,000.00 | $97,787,000.00 | $95,852,000.00 | $93,863,000.00 | $91,635,000.00 | $90,420,000.00 | $88,319,000.00 | $86,564,000.00 | $84,183,000.00 | $84,761,000.00 | $83,271,000.00 | $81,948,000.00 | $80,147,000.00 | $78,899,000.00 | $77,625,000.00 | $76,542,000.00 | $75,289,000.00 | $74,317,000.00 | $73,067,000.00 | $72,100,000.00 | $70,928,000.00 | $69,368,000.00 | $68,249,000.00 | $66,996,000.00 | $65,618,000.00 | $64,537,000.00 | $63,288,000.00 | $62,271,000.00 | $60,735,000.00 | $59,447,000.00 | $58,205,000.00 | $56,531,000.00 | $54,886,000.00 | -- | -- | -- | $49,157,000.00 | -- |
| Total Stockholders' Equity | $93,686,000.00 | $90,824,000.00 | $74,081,000.00 | $80,945,000.00 | $83,874,000.00 | $70,958,000.00 | $58,124,000.00 | $83,738,000.00 | $102,498,000.00 | $136,494,000.00 | $135,968,000.00 | $137,340,000.00 | $131,996,000.00 | $134,445,000.00 | $130,995,000.00 | $128,563,000.00 | $124,613,000.00 | $120,717,000.00 | $118,985,000.00 | $115,878,000.00 | $110,360,000.00 | $104,348,000.00 | $98,834,000.00 | $97,818,000.00 | $96,504,000.00 | $98,570,000.00 | $100,512,000.00 | $98,750,000.00 | $96,043,000.00 | $93,567,000.00 | $97,996,000.00 | $97,207,000.00 | $94,955,000.00 | $90,443,000.00 | $90,996,000.00 | $88,537,000.00 | $89,159,000.00 | $86,354,000.00 | $83,328,000.00 | $82,631,000.00 | $79,010,000.00 | $75,625,000.00 | $75,743,000.00 | $74,236,000.00 | $78,450,000.00 | $77,623,000.00 | $77,128,000.00 | $74,679,000.00 | $72,542,000.00 | $70,841,000.00 | -- | -- | -- | $61,090,000.00 | $56,426,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,716,081,000.00 | $1,706,318,000.00 | $1,684,392,000.00 | $1,650,586,000.00 | $1,626,499,000.00 | $1,668,497,000.00 | $1,645,068,000.00 | $1,646,695,000.00 | $1,647,986,000.00 | $1,673,340,000.00 | $1,658,544,000.00 | $1,575,353,000.00 | $1,570,519,000.00 | $1,440,229,000.00 | $1,417,073,000.00 | $1,390,479,000.00 | $1,232,010,000.00 | $1,225,023,000.00 | $1,245,863,000.00 | $1,212,005,000.00 | $1,203,126,000.00 | $1,175,452,000.00 | $1,184,389,000.00 | $1,172,874,000.00 | $1,172,168,000.00 | $1,152,337,000.00 | $1,150,363,000.00 | $1,120,523,000.00 | $1,089,007,000.00 | $1,063,141,000.00 | $1,071,931,000.00 | $1,030,238,000.00 | $1,004,552,000.00 | $1,020,936,000.00 | $1,039,317,000.00 | $955,245,000.00 | $992,918,000.00 | $977,135,000.00 | $994,885,000.00 | $915,875,000.00 | $934,092,000.00 | $932,883,000.00 | $939,115,000.00 | $910,829,000.00 | $918,780,000.00 | $919,874,000.00 | $934,110,000.00 | $890,136,000.00 | $882,940,000.00 | $868,804,000.00 | -- | -- | -- | $809,260,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $3,257,000.00 | $11,727,000.00 | $10,291,000.00 | $7,453,000.00 | $5,241,000.00 | $19,586,000.00 | $12,579,000.00 | $3,996,000.00 | $4,534,000.00 | $20,453,000.00 | $15,252,000.00 | $11,143,000.00 | $6,323,000.00 | $5,207,000.00 | $9,438,000.00 | $4,746,000.00 | $-186,000.00 | $15,207,000.00 | $11,839,000.00 | $8,018,000.00 | $4,196,000.00 | $1,988,000.00 | $3,978,000.00 | $6,926,000.00 | $3,492,000.00 | $3,482,000.00 | $10,707,000.00 | $7,213,000.00 | $3,982,000.00 | $3,012,000.00 | $3,113,000.00 | $2,800,000.00 | $3,053,000.00 | $10,803,000.00 | $2,935,000.00 | $5,354,000.00 | $2,837,000.00 | $11,642,000.00 | $2,624,000.00 | $5,801,000.00 | $2,993,000.00 | $10,738,000.00 | $8,257,000.00 | $5,525,000.00 | $3,141,000.00 | $2,675,000.00 | $9,109,000.00 | $3,274,000.00 | $3,221,000.00 | $11,356,000.00 | $9,012,000.00 | $3,187,000.00 | $2,827,000.00 | $9,051,000.00 | -- |
| Earnings Per Share Basic | $0.71 | $2.63 | $0.65 | $0.52 | $1.15 | $1.52 | $0.96 | $0.94 | $1.04 | $4.64 | $0.96 | $2.51 | $1.42 | $3.42 | $2.25 | $1.18 | $0.06 | $0.78 | $2.75 | $1.87 | $0.97 | $0.67 | $0.93 | $0.83 | $0.85 | $2.42 | $0.74 | $1.53 | $0.84 | $0.67 | $0.68 | $0.62 | $0.67 | $2.47 | $0.66 | $0.58 | $0.64 | $0.75 | $0.62 | $0.66 | $0.70 | $0.60 | $0.65 | $0.58 | $0.75 | $2.87 | $2.21 | $0.79 | $0.78 | $2.82 | $0.74 | $0.77 | $0.71 | $2.32 | -- |
| Weighted Average Shares Basic | 3,655,176 | 3,610,713 | 3,600,137 | 3,593,482 | 3,588,363 | 3,564,481 | 3,560,064 | 3,556,037 | 3,552,854 | 3,553,949 | 3,555,420 | 3,555,804 | 3,555,028 | 3,537,323 | 3,532,555 | 3,532,079 | 3,522,667 | 3,498,326 | 3,501,771 | 3,494,620 | 3,486,786 | 3,463,450 | 3,466,672 | 3,460,360 | 3,452,531 | 3,428,970 | 3,424,813 | 3,425,356 | 3,415,065 | 3,386,766 | 3,381,491 | 3,383,109 | 3,369,782 | 3,337,505 | 3,332,650 | 3,333,018 | 3,321,688 | 3,291,939 | 3,286,438 | 3,285,052 | 3,275,961 | 3,248,397 | 3,253,939 | 3,238,020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.71 | $0.31 | $2.32 | $1.67 | $1.15 | $1.52 | $2.94 | $1.98 | $1.04 | $4.64 | $3.47 | $2.51 | $1.42 | $3.42 | $2.25 | $1.18 | $0.06 | $0.78 | $2.75 | $1.86 | $0.97 | $0.67 | $0.92 | $1.67 | $0.85 | $0.14 | $2.27 | $0.69 | $0.83 | $2.63 | $0.67 | $1.29 | $0.67 | $0.58 | $0.66 | $0.58 | $0.64 | $0.75 | $1.98 | $0.66 | $0.70 | $0.60 | $1.98 | $0.58 | $0.74 | $0.66 | $0.64 | $0.78 | $0.77 | $2.81 | $0.73 | $1.47 | $0.70 | $2.32 | -- |
| Weighted Average Shares Diluted | 3,655,176 | 3,610,713 | 3,613,230 | 3,598,545 | 3,588,363 | 3,564,481 | 3,567,987 | 3,556,568 | 3,554,456 | 3,554,138 | 3,555,832 | 3,555,804 | 3,555,028 | 3,537,360 | 3,542,805 | 3,528,391 | 3,525,455 | 3,504,150 | 3,501,507 | 3,498,057 | 3,494,429 | 3,482,509 | 3,489,061 | 3,481,312 | 3,472,905 | 3,445,811 | 3,441,206 | 3,443,208 | 3,429,230 | 3,395,839 | 3,404,039 | 3,391,875 | 3,377,936 | 3,350,539 | 3,356,789 | 3,346,533 | 3,333,802 | 3,302,574 | 3,296,204 | 3,292,092 | 3,287,069 | 3,260,075 | 3,254,928 | 3,249,068 | 3,242,028 | 3,209,857 | 3,204,831 | 3,200,593 | 3,192,634 | 3,163,748 | 3,158,820 | 3,161,761 | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | 3,664,074 | 3,653,254 | 3,640,598 | 3,610,920 | 3,597,345 | 3,588,262 | 3,576,411 | 3,567,894 | 3,557,806 | 3,553,629 | 3,554,309 | 3,559,546 | 3,559,169 | 3,556,533 | 3,550,602 | 3,542,261 | 3,530,670 | 3,519,767 | 3,507,556 | 3,501,446 | 3,493,935 | 3,484,080 | 3,471,997 | 3,465,468 | 3,454,016 | 3,448,108 | 3,440,256 | 3,433,240 | 3,424,756 | 3,411,701 | 3,400,088 | 3,391,200 | 3,381,923 | 3,359,794 | 3,350,477 | 3,342,304 | 3,331,629 | 3,316,658 | 3,307,106 | 3,293,818 | 3,284,186 | 3,271,658 | 3,262,295 | 3,253,559 | 3,243,058 | 3,228,003 | 3,212,793 | 3,201,606 | 3,189,739 | 3,174,245 | -- | -- | -- | 3,129,118 | -- |
| Common Stock Value | $2,420,000.00 | $2,414,000.00 | $2,406,000.00 | $2,387,000.00 | $2,379,000.00 | $2,373,000.00 | $2,366,000.00 | $2,360,000.00 | $2,354,000.00 | $2,350,000.00 | $2,345,000.00 | $2,342,000.00 | $2,335,000.00 | $2,328,000.00 | $2,322,000.00 | $2,317,000.00 | $2,309,000.00 | $2,303,000.00 | $2,295,000.00 | $2,291,000.00 | $2,286,000.00 | $2,280,000.00 | $2,273,000.00 | $2,269,000.00 | $2,262,000.00 | $2,258,000.00 | $2,253,000.00 | $2,249,000.00 | $2,243,000.00 | $2,235,000.00 | $2,228,000.00 | $2,222,000.00 | $2,217,000.00 | $2,203,000.00 | $2,197,000.00 | $2,192,000.00 | $2,185,000.00 | $2,176,000.00 | $2,170,000.00 | $2,161,000.00 | $2,156,000.00 | $2,148,000.00 | $2,142,000.00 | $2,136,000.00 | $2,130,000.00 | $2,121,000.00 | $2,111,000.00 | $2,104,000.00 | $2,096,000.00 | $2,087,000.00 | -- | -- | -- | $2,059,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | -- | -- | -- | $0.63 | -- |
| Payments Of Dividends Common Stock | $1,198,000.00 | $4,671,000.00 | $3,485,000.00 | $2,312,000.00 | $1,151,000.00 | $4,498,000.00 | $3,379,000.00 | $2,261,000.00 | $1,131,000.00 | $4,375,000.00 | $3,282,000.00 | $2,187,000.00 | $1,092,000.00 | $4,226,000.00 | $3,163,000.00 | $2,109,000.00 | $1,054,000.00 | $4,086,000.00 | $3,055,000.00 | $2,031,000.00 | $1,015,000.00 | $3,863,000.00 | $2,892,000.00 | $1,927,000.00 | $1,105,000.00 | $3,731,000.00 | $2,794,000.00 | $1,858,000.00 | $928,000.00 | $3,556,000.00 | $2,662,000.00 | $1,772,000.00 | $884,000.00 | $3,445,000.00 | $2,579,000.00 | $1,717,000.00 | $857,000.00 | $3,328,000.00 | $2,498,000.00 | $1,658,000.00 | $821,000.00 | $3,130,000.00 | $2,339,000.00 | $1,559,000.00 | $778,000.00 | $2,997,000.00 | $2,248,000.00 | $1,500,000.00 | $752,000.00 | $2,893,000.00 | $2,172,000.00 | $1,449,000.00 | $726,000.00 | $2,821,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |