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 | $75,580,000.00 | $54,226,000.00 | $34,641,000.00 | $55,869,000.00 | $42,423,000.00 | $29,768,000.00 | $65,483,000.00 | $26,981,000.00 | $61,697,000.00 | $56,797,000.00 | $156,999,000.00 | $108,538,000.00 | $149,902,000.00 | $155,162,000.00 | $144,458,000.00 | $121,904,000.00 | $146,298,000.00 | $116,460,000.00 | $125,810,000.00 | $129,972,000.00 | $113,912,000.00 | $34,815,000.00 | $31,004,000.00 | $30,729,000.00 | $56,378,000.00 | $64,546,000.00 | $125,685,000.00 | $74,162,000.00 | $135,504,000.00 | $107,354,000.00 | $55,859,000.00 | $26,185,000.00 | $75,249,000.00 | $29,664,000.00 | $84,873,000.00 | $29,163,000.00 | $35,026,000.00 | $66,282,000.00 | $57,148,000.00 | $51,609,000.00 | $39,929,249.00 | $24,757,006.00 | $46,136,867.00 | $40,241,221.00 | $81,231,736.00 | $74,175,266.00 | $110,514,409.00 | $52,901,853.00 | $118,472,744.00 | $83,943,819.00 | $78,020,939.00 | $60,619,777.00 | $79,738,396.00 | $23,651,380.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | $16,113,000.00 | -- | -- | -- | $17,969,000.00 | -- | -- | $19,541,000.00 | $20,119,000.00 | $20,891,000.00 | $21,395,000.00 | $21,781,000.00 | $22,417,000.00 | $22,962,000.00 | $23,605,000.00 | $24,279,000.00 | $24,980,000.00 | $25,514,000.00 | $26,049,000.00 | $26,136,000.00 | $26,657,000.00 | $27,366,000.00 | $27,836,000.00 | $28,206,000.00 | $28,923,000.00 | $29,084,000.00 | $29,706,000.00 | $28,620,000.00 | $29,397,000.00 | $30,023,000.00 | $30,874,000.00 | $31,548,000.00 | $32,287,000.00 | $32,431,000.00 | $29,938,000.00 | $29,351,000.00 | $30,039,000.00 | $25,086,834.00 | $24,968,834.00 | $24,800,480.00 | $25,484,385.00 | $24,862,825.00 | $24,717,442.00 | $24,976,937.00 | $24,762,405.00 | -- | -- | -- | $24,192,593.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | $4,000.00 | $15,000.00 | $26,000.00 | $68,000.00 | $157,000.00 | $258,000.00 | $371,000.00 | $491,000.00 | $610,000.00 | $742,000.00 | $886,000.00 | $1,037,000.00 | $1,188,000.00 | $1,351,000.00 | $1,527,000.00 | $1,709,000.00 | $1,891,000.00 | $2,085,000.00 | $2,292,000.00 | $2,506,000.00 | $2,719,000.00 | $2,945,000.00 | $3,183,000.00 | $3,428,000.00 | $3,673,000.00 | $3,931,000.00 | $4,201,000.00 | $4,478,000.00 | $4,763,000.00 | $5,067,000.00 | $5,384,000.00 | $5,708,000.00 | $6,033,000.00 | $6,377,000.00 | $4,481,019.00 | $4,694,741.00 | $4,909,219.00 | $5,143,820.00 | -- | -- | $5,906,400.00 | $6,190,540.00 | -- | -- | -- | $4,655,900.00 | -- | -- |
Goodwill | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,000.00 | $21,824,443.00 | $21,824,443.00 | $21,824,443.00 | $21,824,443.00 | $21,824,443.00 | $21,824,443.00 | $21,824,443.00 | $21,824,443.00 | $21,983,617.00 | $22,157,213.00 | $9,872,375.00 | -- | $9,872,375.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,707,834,000.00 | $2,674,673,000.00 | $2,654,183,000.00 | $2,645,553,000.00 | $2,551,422,000.00 | $2,449,911,000.00 | $2,474,895,000.00 | $2,418,475,000.00 | $2,417,656,000.00 | $2,380,712,000.00 | $2,442,495,000.00 | $2,279,451,000.00 | $2,165,014,000.00 | $2,050,921,000.00 | $1,841,329,000.00 | $1,787,827,000.00 | $1,793,643,000.00 | $1,752,997,000.00 | $1,769,572,000.00 | $1,755,343,000.00 | $1,753,864,000.00 | $1,710,166,000.00 | $1,699,954,000.00 | $1,707,620,000.00 | $1,731,682,000.00 | $1,718,572,000.00 | $1,736,100,000.00 | $1,657,179,000.00 | $1,728,865,000.00 | $1,683,932,000.00 | $1,643,226,000.00 | $1,619,964,000.00 | $1,631,639,000.00 | $1,553,633,000.00 | $1,584,772,000.00 | $1,524,539,000.00 | $1,523,557,000.00 | $1,515,881,000.00 | $1,497,531,000.00 | $1,476,143,000.00 | $1,341,090,768.00 | $1,257,160,487.00 | $1,279,971,792.00 | $1,248,159,708.00 | $1,286,979,857.00 | $1,267,459,097.00 | $1,254,494,946.00 | $1,216,259,587.00 | $1,265,924,000.00 | $1,237,036,123.00 | -- | $958,327,285.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,537,770,000.00 | $2,497,247,000.00 | $2,476,842,000.00 | $2,479,165,000.00 | $2,395,904,000.00 | $2,275,221,000.00 | $2,289,385,000.00 | $2,207,020,000.00 | $2,211,517,000.00 | $2,176,735,000.00 | $2,247,711,000.00 | $2,079,752,000.00 | $1,968,009,000.00 | $1,856,332,000.00 | $1,650,882,000.00 | $1,605,200,000.00 | $1,611,599,000.00 | $1,574,610,000.00 | $1,598,038,000.00 | $1,590,314,000.00 | $1,597,365,000.00 | $1,558,386,000.00 | $1,549,692,000.00 | $1,557,807,000.00 | $1,577,405,000.00 | $1,566,610,000.00 | $1,587,843,000.00 | $1,513,431,000.00 | $1,584,053,000.00 | $1,540,523,000.00 | $1,502,180,000.00 | $1,482,722,000.00 | $1,492,924,000.00 | $1,417,113,000.00 | $1,448,479,000.00 | $1,390,911,000.00 | $1,383,996,000.00 | $1,374,100,000.00 | $1,357,008,000.00 | $1,337,565,000.00 | $1,206,284,872.00 | $1,124,481,675.00 | $1,147,063,443.00 | $1,117,044,771.00 | $1,154,099,750.00 | $1,137,250,296.00 | $1,125,666,200.00 | $1,090,330,147.00 | -- | -- | -- | $860,918,722.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $47,974,000.00 | $47,740,000.00 | $47,387,000.00 | $47,331,000.00 | $47,487,000.00 | $47,196,000.00 | $46,880,000.00 | $46,901,000.00 | $47,203,000.00 | $47,081,000.00 | $47,025,000.00 | $46,764,000.00 | $46,892,000.00 | $46,758,000.00 | $46,754,000.00 | $46,382,000.00 | $46,464,000.00 | $46,284,000.00 | $46,174,000.00 | $45,820,000.00 | $46,006,000.00 | $45,873,000.00 | $46,404,000.00 | $45,967,000.00 | $46,089,000.00 | $45,966,000.00 | $45,901,000.00 | $45,603,000.00 | $45,724,000.00 | $45,639,000.00 | $45,652,000.00 | $45,537,000.00 | $45,545,000.00 | $45,468,000.00 | $45,477,000.00 | $45,355,000.00 | $45,555,000.00 | $45,494,000.00 | $45,516,000.00 | $45,398,182.00 | $45,555,333.00 | $45,450,561.00 | $45,473,445.00 | $45,357,073.00 | $45,537,843.00 | $45,525,152.00 | $45,556,436.00 | $45,582,861.00 | -- | -- | -- | $22,022,122.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-88,679,000.00 | $-74,746,000.00 | $-69,473,000.00 | $-75,257,000.00 | $-79,881,000.00 | $-55,345,000.00 | $-37,605,000.00 | $-6,530,000.00 | $-7,066,000.00 | $-3,858,000.00 | $-7,752,000.00 | $2,401,000.00 | $1,642,000.00 | $2,142,000.00 | $-82,000.00 | $-5,799,000.00 | $-3,276,000.00 | $-5,951,000.00 | $-8,842,000.00 | $-11,411,000.00 | $-15,287,000.00 | $-14,121,000.00 | $-13,836,000.00 | $-10,340,000.00 | $-7,275,000.00 | $-6,972,000.00 | $-8,756,000.00 | $-10,754,000.00 | $-7,805,000.00 | $-7,535,000.00 | $-9,338,000.00 | $-10,942,000.00 | $-8,286,000.00 | $-9,114,000.00 | $-7,787,000.00 | $-8,785,000.00 | $488,000.00 | $1,250,000.00 | $787,000.00 | $155,000.00 | $-3,276,698.00 | $-4,375,047.00 | $-2,623,198.00 | $-2,807,000.00 | $-71,855.00 | $-856,026.00 | $-1,146,084.00 | $-1,441,378.00 | -- | -- | -- | $102,475.00 | -- | -- |
Accumulated Deficit | $227,596,000.00 | $221,412,000.00 | $216,593,000.00 | $211,859,000.00 | $205,874,000.00 | $200,870,000.00 | $194,295,000.00 | $188,877,000.00 | $183,873,000.00 | $178,673,000.00 | $173,325,000.00 | $168,006,000.00 | $163,987,000.00 | $159,505,000.00 | $154,926,000.00 | $153,701,000.00 | $150,759,000.00 | $150,063,000.00 | $146,340,000.00 | $143,129,000.00 | $138,654,000.00 | $132,973,000.00 | $131,694,000.00 | $128,453,000.00 | $130,006,000.00 | $127,585,000.00 | $125,860,000.00 | $124,111,000.00 | $122,382,000.00 | $120,860,000.00 | $120,460,000.00 | $118,973,000.00 | $118,057,000.00 | $116,817,000.00 | $115,450,000.00 | $114,383,000.00 | $111,105,000.00 | $112,624,000.00 | $111,895,000.00 | $111,031,000.00 | $110,740,100.00 | $109,755,452.00 | $108,295,833.00 | $107,078,182.00 | $106,091,543.00 | $104,401,468.00 | $103,099,510.00 | $100,628,900.00 | -- | -- | -- | $94,407,620.00 | -- | -- |
Total Stockholders' Equity | $170,064,000.00 | $177,426,000.00 | $177,341,000.00 | $166,388,000.00 | $155,518,000.00 | $174,690,000.00 | $185,510,000.00 | $211,455,000.00 | $206,139,000.00 | $203,977,000.00 | $194,784,000.00 | $199,699,000.00 | $197,005,000.00 | $194,589,000.00 | $190,447,000.00 | $182,627,000.00 | $182,044,000.00 | $178,387,000.00 | $171,534,000.00 | $165,029,000.00 | $156,499,000.00 | $151,780,000.00 | $150,262,000.00 | $149,813,000.00 | $154,277,000.00 | $151,962,000.00 | $148,257,000.00 | $143,748,000.00 | $144,812,000.00 | $143,409,000.00 | $141,046,000.00 | $137,242,000.00 | $138,715,000.00 | $136,520,000.00 | $136,293,000.00 | $133,628,000.00 | $139,561,000.00 | $141,781,000.00 | $140,523,000.00 | $138,578,000.00 | $134,805,896.00 | $132,678,812.00 | $132,908,349.00 | $131,114,937.00 | $132,880,107.00 | $130,208,801.00 | $128,828,746.00 | $125,929,440.00 | $128,687,723.00 | $126,559,891.00 | $98,985,581.00 | $97,408,563.00 | $90,085,665.00 | $83,007,145.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,707,834,000.00 | $2,674,673,000.00 | $2,654,183,000.00 | $2,645,553,000.00 | $2,551,422,000.00 | $2,449,911,000.00 | $2,474,895,000.00 | $2,418,475,000.00 | $2,417,656,000.00 | $2,380,712,000.00 | $2,442,495,000.00 | $2,279,451,000.00 | $2,165,014,000.00 | $2,050,921,000.00 | $1,841,329,000.00 | $1,787,827,000.00 | $1,793,643,000.00 | $1,752,997,000.00 | $1,769,572,000.00 | $1,755,343,000.00 | $1,753,864,000.00 | $1,710,166,000.00 | $1,699,954,000.00 | $1,707,620,000.00 | $1,731,682,000.00 | $1,718,572,000.00 | $1,736,100,000.00 | $1,657,179,000.00 | $1,728,865,000.00 | $1,683,932,000.00 | $1,643,226,000.00 | $1,619,964,000.00 | $1,631,639,000.00 | $1,553,633,000.00 | $1,584,772,000.00 | $1,524,539,000.00 | $1,523,557,000.00 | $1,515,881,000.00 | $1,497,531,000.00 | $1,476,143,453.00 | $1,341,090,768.00 | $1,257,160,487.00 | $1,279,971,792.00 | $1,248,159,708.00 | $1,286,979,857.00 | $1,267,459,097.00 | $1,254,494,946.00 | $1,216,259,587.00 | -- | -- | -- | $958,327,285.00 | -- | -- |
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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $9,708,000.00 | $17,150,000.00 | $9,257,000.00 | $36,889,000.00 | $8,194,000.00 | $19,179,000.00 | $8,817,000.00 | $33,760,000.00 | $25,529,000.00 | -- | -- | $23,869,000.00 | -- | -- | -- | $19,043,000.00 | -- | -- | -- | $23,635,000.00 | -- | -- | -- | $14,692,000.00 | -- | -- | -- | $14,431,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $4.48 | $1.33 | $1.54 | $6.13 | $4.55 | $1.72 | $1.46 | $5.64 | $4.26 | $2.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.47 | $0.57 | $0.52 | $2.38 | $1.92 | $0.53 | $0.78 | $2.40 | -- | -- | -- | $2.80 | $1.45 | -- |
Weighted Average Shares Basic | 4,736,000 | 4,729,000 | 4,721,000 | 4,693,000 | 4,691,000 | 4,690,000 | 4,689,000 | 4,683,000 | 4,687,000 | 4,688,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,658,199 | 4,658,400 | 4,655,862 | 4,640,912 | 4,641,547 | 4,639,204 | 4,642,012 | 4,382,843 | -- | -- | 3,624,434 | 3,606,541 | 3,603,129 | -- |
Earnings Per Share Diluted | $4.48 | $2.87 | $1.54 | $6.13 | $4.55 | $3.18 | $1.46 | $5.64 | $4.26 | $2.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 4,736,000 | 4,725,000 | 4,721,000 | 4,693,000 | 4,692,000 | 4,690,000 | 4,689,000 | 4,683,000 | 4,684,000 | 4,688,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,101.00 | $53,101.00 | $53,101.00 | $53,101.00 | $53,101.00 | $53,101.00 | $53,101.00 | $53,101.00 | $53,101.00 | -- | -- | -- | $43,001.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
Payments Of Dividends Common Stock | $4,377,000.00 | $2,914,000.00 | $1,455,000.00 | $5,797,000.00 | $4,347,000.00 | $2,899,000.00 | $1,450,000.00 | $5,318,000.00 | $3,873,000.00 | $2,425,000.00 | $1,214,000.00 | $5,006,000.00 | $3,777,000.00 | $2,530,000.00 | $1,263,000.00 | $5,029,000.00 | $3,769,000.00 | $2,510,000.00 | $1,254,000.00 | $4,969,000.00 | $3,719,000.00 | $2,470,000.00 | $1,233,000.00 | $4,917,000.00 | $3,687,000.00 | $2,455,000.00 | $1,225,000.00 | $4,878,000.00 | $3,656,000.00 | $2,433,000.00 | $1,214,000.00 | $4,833,000.00 | $3,623,000.00 | $2,413,000.00 | $1,204,000.00 | $4,796,000.00 | $3,595,000.00 | $2,395,000.00 | $1,194,000.00 | $3,583,627.00 | $2,389,106.00 | $1,194,117.00 | -- | $5,714,039.00 | $3,427,087.00 | $2,285,005.00 | $1,141,081.00 | $4,056,597.00 | $2,914,582.00 | $1,772,606.00 | $881,203.00 | $3,519,470.00 | $3,517,034.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |