Please Wait
| 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 | 8/31/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $139,568,000.00 | $66,999,000.00 | $98,342,000.00 | $117,146,000.00 | $125,109,000.00 | $102,971,000.00 | $89,435,000.00 | $93,033,000.00 | $78,095,000.00 | $87,707,000.00 | $99,458,000.00 | -- | $96,443,000.00 | $72,201,000.00 | $79,488,000.00 | $66,644,000.00 | $55,495,000.00 | $53,074,000.00 | $60,813,000.00 | $59,450,000.00 | $51,465,000.00 | $51,877,000.00 | $51,355,000.00 | $57,086,000.00 | $44,896,000.00 | $46,868,000.00 | $58,290,000.00 | $48,933,000.00 | $40,478,000.00 | $35,732,000.00 | $39,325,000.00 | $89,266,000.00 | $29,685,000.00 | $25,970,000.00 | $31,009,000.00 | $29,772,000.00 | $35,195,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $35,121,000.00 | $35,356,000.00 | $35,688,000.00 | $36,022,000.00 | $36,179,000.00 | $36,876,000.00 | $37,226,000.00 | $37,775,000.00 | $38,417,000.00 | $39,050,000.00 | $39,075,000.00 | $39,884,000.00 | $40,517,000.00 | $41,109,000.00 | $41,131,000.00 | $41,836,000.00 | $40,930,000.00 | $41,402,000.00 | $42,033,000.00 | $42,495,000.00 | $41,277,000.00 | $41,017,000.00 | $41,545,000.00 | $41,891,000.00 | $42,422,000.00 | $42,362,000.00 | $42,100,000.00 | $42,873,000.00 | $43,934,000.00 | -- | $44,299,000.00 | $44,973,000.00 | $45,959,000.00 | $23,567,000.00 | $23,615,000.00 | $23,606,000.00 | $23,886,000.00 | $24,370,000.00 | $24,696,000.00 | $25,177,000.00 | $25,727,000.00 | $26,751,000.00 | $26,890,000.00 | $27,757,000.00 | $28,059,000.00 | $25,084,000.00 | $23,913,000.00 | $23,740,000.00 | $24,113,000.00 | -- | -- | -- | $25,044,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | $1,563,000.00 | -- | -- | -- | $2,188,000.00 | -- | -- | -- | $2,843,000.00 | -- | -- | -- | $3,525,000.00 | -- | -- | -- | $4,230,000.00 | -- | -- | -- | $4,955,000.00 | -- | -- | -- | $6,764,000.00 | -- | -- | -- | -- | $8,667,000.00 | -- | -- | -- | $3,365,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $94,697,000.00 | $94,697,000.00 | $94,697,000.00 | $94,700,000.00 | $94,697,000.00 | $94,697,000.00 | $94,697,000.00 | $94,700,000.00 | $94,697,000.00 | $94,697,000.00 | $94,697,000.00 | $94,700,000.00 | $94,697,000.00 | $94,697,000.00 | $94,697,000.00 | $94,697,000.00 | $94,697,000.00 | $94,697,000.00 | $94,697,000.00 | $94,700,000.00 | $94,697,000.00 | $94,697,000.00 | $94,697,000.00 | $94,697,000.00 | $94,697,000.00 | $94,697,000.00 | $94,697,000.00 | $94,697,000.00 | $94,697,000.00 | -- | $94,697,000.00 | $95,267,000.00 | $95,657,000.00 | $44,806,000.00 | $44,806,000.00 | $44,806,000.00 | $44,806,000.00 | $44,806,000.00 | $44,806,000.00 | $44,806,000.00 | $44,806,000.00 | $47,636,000.00 | $47,636,000.00 | $47,636,000.00 | $47,636,000.00 | $41,454,000.00 | $41,454,000.00 | -- | $41,730,000.00 | -- | -- | -- | $41,780,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,779,675,000.00 | $5,743,931,000.00 | $5,716,605,000.00 | $5,671,850,000.00 | $5,551,724,000.00 | $5,466,496,000.00 | $5,420,415,000.00 | $5,500,356,000.00 | $5,502,902,000.00 | $5,152,069,000.00 | $5,089,279,000.00 | $4,898,745,000.00 | $5,153,793,000.00 | $4,959,016,000.00 | $4,594,539,000.00 | $4,429,521,000.00 | $4,520,315,000.00 | $4,447,038,000.00 | $4,421,189,000.00 | $4,297,435,000.00 | $4,191,584,000.00 | $4,193,782,000.00 | $4,113,185,000.00 | $4,065,398,000.00 | $4,039,943,000.00 | $4,036,367,000.00 | $3,938,465,000.00 | $3,864,230,000.00 | $3,903,966,000.00 | -- | $3,910,386,000.00 | $3,762,546,000.00 | $3,709,871,000.00 | $2,871,798,000.00 | $2,837,921,000.00 | $2,811,204,000.00 | $2,789,853,000.00 | $2,741,989,000.00 | $2,691,706,000.00 | $2,640,666,000.00 | $2,603,829,000.00 | $2,597,255,000.00 | $2,601,778,000.00 | $2,590,817,000.00 | $2,564,757,000.00 | $2,467,875,000.00 | $2,403,857,000.00 | $2,339,158,000.00 | $2,302,720,000.00 | -- | -- | -- | $2,306,007,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,316,377,000.00 | $5,276,555,000.00 | $5,251,731,000.00 | $5,220,572,000.00 | $5,120,717,000.00 | $5,020,115,000.00 | $4,937,969,000.00 | $4,959,062,000.00 | $4,956,918,000.00 | $4,606,521,000.00 | $4,557,159,000.00 | $4,369,431,000.00 | $4,636,271,000.00 | $4,452,549,000.00 | $4,101,859,000.00 | $3,956,106,000.00 | $4,048,643,000.00 | $3,979,279,000.00 | $3,967,471,000.00 | $3,861,610,000.00 | $3,774,059,000.00 | $3,783,843,000.00 | $3,709,130,000.00 | $3,661,985,000.00 | $3,625,577,000.00 | $3,629,407,000.00 | $3,540,638,000.00 | $3,472,683,000.00 | $3,510,785,000.00 | -- | $3,525,530,000.00 | $3,387,089,000.00 | $3,346,681,000.00 | $2,612,395,000.00 | $2,583,381,000.00 | $2,559,405,000.00 | $2,544,744,000.00 | $2,502,077,000.00 | $2,453,986,000.00 | $2,409,197,000.00 | $2,372,733,000.00 | $2,364,973,000.00 | $2,372,158,000.00 | $2,355,242,000.00 | $2,330,942,000.00 | $2,232,897,000.00 | $2,177,769,000.00 | $2,115,500,000.00 | $2,083,844,000.00 | -- | -- | -- | $2,100,012,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,000,000.00 | $25,000,000.00 | $35,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $11,580,000.00 | $10,738,000.00 | $10,756,000.00 | $10,773,000.00 | $10,791,000.00 | $10,738,000.00 | $10,756,000.00 | $10,773,000.00 | $10,791,000.00 | $10,808,000.00 | -- | -- | -- | $35,911,000.00 | -- | -- | -- | $31,018,000.00 | -- | -- | -- | $31,126,000.00 | -- | -- | -- | $67,405,000.00 | -- | -- | -- | $72,728,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-130,208,000.00 | $-121,934,000.00 | $-119,471,000.00 | $-125,955,000.00 | $-136,456,000.00 | $-114,966,000.00 | $-75,913,000.00 | $-6,229,000.00 | $4,167,000.00 | $8,668,000.00 | $8,565,000.00 | $20,740,000.00 | $19,575,000.00 | $19,356,000.00 | $12,041,000.00 | $-6,268,000.00 | $-883,000.00 | $-4,463,000.00 | $-14,304,000.00 | $-24,420,000.00 | $-33,235,000.00 | $-30,927,000.00 | $-28,646,000.00 | $-20,214,000.00 | $-12,511,000.00 | $-11,911,000.00 | $-13,938,000.00 | $-13,909,000.00 | $-4,175,000.00 | -- | $-4,008,000.00 | $-6,520,000.00 | $-12,222,000.00 | $-6,351,000.00 | $-7,688,000.00 | $-5,451,000.00 | $-8,425,000.00 | $-9,451,000.00 | $-7,174,000.00 | $-11,578,000.00 | $-12,347,000.00 | $-11,287,000.00 | $-9,296,000.00 | $1,005,000.00 | $2,997,000.00 | $6,679,000.00 | $2,315,000.00 | $2,315,000.00 | $2,061,000.00 | -- | $6,833,000.00 | -- | $4,329,000.00 | -- | -- |
| Accumulated Deficit | $478,664,000.00 | $475,008,000.00 | $468,755,000.00 | $462,164,000.00 | $452,927,000.00 | $444,522,000.00 | $435,347,000.00 | $424,412,000.00 | $413,892,000.00 | $404,602,000.00 | $391,860,000.00 | $377,502,000.00 | $366,959,000.00 | $355,130,000.00 | $349,141,000.00 | $340,580,000.00 | $330,340,000.00 | $320,421,000.00 | $311,870,000.00 | $302,030,000.00 | $292,741,000.00 | $283,372,000.00 | $275,841,000.00 | $266,723,000.00 | $270,316,000.00 | $262,559,000.00 | $255,910,000.00 | $249,415,000.00 | $242,092,000.00 | -- | $234,290,000.00 | $227,540,000.00 | $222,329,000.00 | $223,682,000.00 | $220,309,000.00 | $215,361,000.00 | $211,979,000.00 | $208,125,000.00 | $203,683,000.00 | $199,363,000.00 | $195,660,000.00 | $193,304,000.00 | $189,007,000.00 | $184,749,000.00 | $181,151,000.00 | $178,844,000.00 | $174,500,000.00 | $170,015,000.00 | $165,377,000.00 | -- | -- | -- | $150,730,000.00 | -- | -- |
| Total Stockholders' Equity | $463,298,000.00 | $467,376,000.00 | $464,874,000.00 | $451,278,000.00 | $431,007,000.00 | $446,381,000.00 | $482,446,000.00 | $541,294,000.00 | $545,984,000.00 | $545,548,000.00 | $532,120,000.00 | $529,314,000.00 | $517,522,000.00 | $506,467,000.00 | $492,680,000.00 | $473,415,000.00 | $471,672,000.00 | $467,759,000.00 | $453,718,000.00 | $435,825,000.00 | $417,525,000.00 | $409,939,000.00 | $404,055,000.00 | $403,413,000.00 | $414,366,000.00 | $406,960,000.00 | $397,827,000.00 | $391,547,000.00 | $393,181,000.00 | -- | $384,856,000.00 | $375,457,000.00 | $363,190,000.00 | $259,403,000.00 | $254,540,000.00 | $251,799,000.00 | $245,109,000.00 | $239,912,000.00 | $237,720,000.00 | $231,469,000.00 | $231,096,000.00 | $232,282,000.00 | $229,620,000.00 | $235,575,000.00 | $233,815,000.00 | $234,978,000.00 | $226,088,000.00 | $223,658,000.00 | $218,876,000.00 | $221,939,000.00 | $218,241,000.00 | $210,725,000.00 | $205,995,000.00 | $190,561,000.00 | $166,400,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,779,675,000.00 | $5,743,931,000.00 | $5,716,605,000.00 | $5,671,850,000.00 | $5,551,724,000.00 | $5,466,496,000.00 | $5,420,415,000.00 | $5,500,356,000.00 | $5,502,902,000.00 | $5,152,069,000.00 | $5,089,279,000.00 | $4,898,745,000.00 | $5,153,793,000.00 | $4,959,016,000.00 | $4,594,539,000.00 | $4,429,521,000.00 | $4,520,315,000.00 | $4,447,038,000.00 | $4,421,189,000.00 | $4,297,435,000.00 | $4,191,584,000.00 | $4,193,782,000.00 | $4,113,185,000.00 | $4,065,398,000.00 | $4,039,943,000.00 | $4,036,367,000.00 | $3,938,465,000.00 | $3,864,230,000.00 | $3,903,966,000.00 | -- | $3,910,386,000.00 | $3,762,546,000.00 | $3,709,344,000.00 | $2,871,798,000.00 | $2,837,921,000.00 | $2,811,204,000.00 | $2,789,853,000.00 | $2,741,989,000.00 | $2,691,706,000.00 | $2,640,666,000.00 | $2,603,829,000.00 | $2,597,255,000.00 | $2,601,778,000.00 | $2,590,817,000.00 | $2,564,757,000.00 | $2,467,875,000.00 | $2,403,857,000.00 | $2,339,158,000.00 | $2,302,720,000.00 | -- | -- | -- | $2,306,007,000.00 | -- | -- |
| 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 | 8/31/2016 | 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 | $12,023,000.00 | $15,554,000.00 | $15,979,000.00 | $77,047,000.00 | $57,742,000.00 | $39,830,000.00 | $21,056,000.00 | $86,641,000.00 | $65,941,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.39 | $1.72 | $0.87 | $4.18 | $0.97 | $1.02 | $1.14 | $4.62 | $3.51 | $2.53 | $1.32 | $3.96 | $1.12 | $0.73 | $0.89 | $3.70 | $0.94 | $0.85 | $0.91 | $3.40 | $2.50 | $0.78 | $0.82 | $1.83 | $2.03 | $0.66 | $0.65 | $0.70 | $0.70 | -- | $0.93 | $0.56 | $2.60 | $0.58 | $1.72 | $0.75 | $0.82 | $0.87 | $0.85 | $0.76 | $2.98 | $0.83 | $1.57 | $0.74 | $3.06 | $2.51 | $1.69 | $0.86 | $3.41 | $0.90 | $0.92 | $0.83 | $3.23 | $2.98 | -- |
| Weighted Average Shares Basic | 14,556,057 | 14,564,282 | 14,573,122 | 14,644,170 | 14,619,460 | 14,696,323 | 14,741,271 | 14,903,855 | 14,931,056 | 14,930,017 | 14,916,387 | 14,985,235 | 14,961,465 | 15,031,525 | 15,103,176 | 15,407,289 | 15,339,093 | 15,555,770 | 15,592,141 | 15,571,387 | 15,565,355 | 15,572,848 | 15,541,975 | 15,509,665 | 15,515,189 | 15,500,862 | 15,488,848 | 15,422,160 | 15,410,310 | -- | 10,276,876 | 10,259,995 | 8,020,851 | 11,179,821 | 7,438,626 | 7,431,065 | 7,450,980 | 7,459,972 | 7,479,461 | 7,528,751 | 7,634,455 | 7,636,352 | 7,637,433 | 7,627,691 | 7,646,861 | 7,619,411 | 7,675,819 | 7,672,039 | 7,672,126 | 7,671,911 | 7,668,831 | 7,659,970 | 7,655,668 | 7,642,492 | -- |
| Earnings Per Share Diluted | $0.67 | $1.72 | $0.87 | $4.17 | $0.97 | $1.02 | $1.13 | $4.60 | $3.49 | $2.52 | $1.31 | $1.22 | $2.73 | $1.62 | $0.89 | $0.99 | $0.94 | $1.76 | $0.91 | $3.39 | $2.50 | $1.60 | $0.82 | $-0.20 | $0.72 | $1.30 | $0.64 | $2.57 | $0.70 | -- | $0.92 | $0.81 | $2.60 | $2.57 | $1.71 | $0.75 | $3.28 | $2.46 | $0.85 | $0.75 | $2.97 | $2.39 | $0.82 | $0.74 | $3.05 | $0.82 | $0.83 | $0.86 | $3.41 | $2.65 | $1.75 | $0.83 | $3.23 | $2.97 | -- |
| Weighted Average Shares Diluted | 14,597,649 | 14,604,316 | 14,631,542 | 14,701,010 | 14,675,332 | 14,757,062 | 14,822,332 | 14,971,578 | 14,996,541 | 14,994,138 | 14,994,534 | 15,023,767 | 15,044,427 | 14,997,611 | 15,147,218 | 15,453,022 | 15,522,501 | 15,595,654 | 15,634,126 | 15,626,303 | 15,621,400 | 15,615,038 | 15,603,380 | 15,588,347 | 15,589,008 | 15,576,711 | 15,568,639 | 15,504,239 | 15,507,561 | -- | 10,315,245 | 10,298,171 | 8,049,708 | 7,464,484 | 7,467,365 | 7,453,875 | 7,470,593 | 7,479,327 | 7,500,318 | 7,551,785 | 7,653,270 | 7,666,305 | 7,652,199 | 7,643,267 | 7,661,273 | 7,639,434 | 7,686,747 | 7,686,933 | 7,679,895 | 7,680,401 | 7,687,133 | 7,672,398 | 7,663,498 | 7,653,973 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 40,000,000 | 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 | -- | -- |
| Common Stock Shares Outstanding | 14,558,137 | 14,554,778 | 14,587,906 | 14,567,325 | 14,563,828 | 14,625,041 | 14,746,410 | 14,739,956 | 14,849,327 | 14,951,067 | 14,928,434 | 14,909,097 | 14,917,344 | 14,963,041 | 14,951,597 | 15,144,719 | 15,224,903 | 15,457,480 | 15,560,565 | 15,591,914 | 15,584,526 | 15,576,249 | 15,565,868 | 15,524,704 | 15,515,577 | 15,512,914 | 15,508,025 | 15,476,379 | 15,434,856 | -- | 10,281,113 | 10,271,083 | 10,220,478 | 7,454,045 | 7,449,645 | 7,438,929 | 7,426,222 | 7,421,595 | 7,421,445 | 7,484,560 | 7,579,913 | 7,646,664 | 7,640,712 | 7,635,957 | 7,622,750 | 7,620,072 | 7,619,009 | 7,684,589 | 7,664,975 | -- | -- | -- | 7,658,496 | -- | -- |
| Common Stock Value | $114,842,000.00 | $114,302,000.00 | $115,590,000.00 | $115,069,000.00 | $114,536,000.00 | $116,825,000.00 | $123,012,000.00 | $123,111,000.00 | $127,925,000.00 | $132,278,000.00 | $131,695,000.00 | $131,072,000.00 | $130,988,000.00 | $131,981,000.00 | $131,498,000.00 | $139,103,000.00 | $142,215,000.00 | $151,801,000.00 | $156,152,000.00 | $158,215,000.00 | $158,019,000.00 | $157,494,000.00 | $156,860,000.00 | $156,904,000.00 | $156,561,000.00 | $156,312,000.00 | $155,855,000.00 | $156,041,000.00 | $155,264,000.00 | -- | $154,574,000.00 | $154,437,000.00 | $153,083,000.00 | $42,072,000.00 | $41,919,000.00 | $41,889,000.00 | $41,555,000.00 | $41,238,000.00 | $41,211,000.00 | $43,684,000.00 | $47,783,000.00 | $50,265,000.00 | $49,909,000.00 | $49,821,000.00 | $49,667,000.00 | $49,455,000.00 | $49,273,000.00 | $51,328,000.00 | $51,438,000.00 | -- | -- | -- | $50,936,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | $23,512,000.00 | -- | -- | -- | $21,081,000.00 | -- | -- | -- | $19,842,000.00 | -- | -- | -- | $18,572,000.00 | -- | -- | -- | $17,170,000.00 | -- | -- | -- | $14,323,000.00 | -- | -- | -- | $12,394,000.00 | -- | -- | $6,185,000.00 | $3,088,000.00 | $9,785,000.00 | $6,716,000.00 | $4,474,000.00 | $2,235,000.00 | $8,085,000.00 | $6,075,000.00 | $4,065,000.00 | $2,045,000.00 | $8,121,000.00 | $6,047,000.00 | $3,978,000.00 | $1,909,000.00 | $7,667,000.00 | $5,756,000.00 | $3,846,000.00 | $1,945,000.00 | $11,524,000.00 | $5,765,000.00 | $3,839,000.00 | $1,917,000.00 | $7,664,000.00 | $7,654,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |