Please Wait
| Date | 3/31/2024 | 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 | 4/30/2021 | 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 | $86,932,000.00 | $80,652,000.00 | $88,551,000.00 | $155,895,000.00 | $74,315,000.00 | $30,756,000.00 | $21,651,000.00 | $76,116,000.00 | $115,720,000.00 | $134,938,000.00 | $194,422,000.00 | -- | $193,017,000.00 | $149,432,000.00 | $155,606,000.00 | $117,090,000.00 | $72,008,000.00 | $49,979,000.00 | $84,169,000.00 | $38,989,000.00 | $54,004,000.00 | $23,541,000.00 | $23,557,000.00 | $25,391,000.00 | $21,226,000.00 | $83,752,000.00 | $85,034,000.00 | $72,962,000.00 | $62,838,000.00 | $63,310,000.00 | $66,084,000.00 | $22,685,000.00 | $53,261,000.00 | $52,141,000.00 | $64,789,000.00 | $57,904,000.00 | $45,225,000.00 | $35,451,000.00 | $51,140,000.00 | $62,059,000.00 | $43,808,000.00 | $43,063,000.00 | $71,535,000.00 | $42,069,000.00 | $84,828,000.00 | $83,068,000.00 | $88,488,000.00 | $66,939,000.00 | $98,125,000.00 | $65,107,000.00 | $84,896,000.00 | $133,449,000.00 | $153,363,000.00 | $299,313,000.00 | $189,671,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $30,268,000.00 | $32,766,000.00 | $33,532,000.00 | $34,207,000.00 | $34,948,000.00 | $35,022,000.00 | $35,305,000.00 | $34,001,000.00 | $34,697,000.00 | $35,213,000.00 | $35,988,000.00 | -- | $36,279,000.00 | $36,863,000.00 | $37,418,000.00 | $38,321,000.00 | $38,662,000.00 | $38,710,000.00 | $38,364,000.00 | $38,138,000.00 | $37,616,000.00 | $37,855,000.00 | $36,894,000.00 | $35,177,000.00 | $32,553,000.00 | $30,881,000.00 | $30,263,000.00 | $28,955,000.00 | $28,155,000.00 | $27,160,000.00 | $27,363,000.00 | $26,094,000.00 | $25,420,000.00 | $25,198,000.00 | $25,013,000.00 | $25,108,000.00 | $25,354,000.00 | $25,629,000.00 | $26,001,000.00 | $26,312,000.00 | $26,628,000.00 | $26,905,000.00 | $27,333,000.00 | $29,154,000.00 | $29,229,000.00 | $29,455,000.00 | $29,672,000.00 | $30,378,000.00 | $30,512,000.00 | $30,826,000.00 | -- | -- | -- | $32,945,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $11,000,000.00 | -- | -- | -- | $11,004,000.00 | -- | -- | -- | $11,004,000.00 | $11,004,000.00 | $11,004,000.00 | -- | $11,004,000.00 | $11,004,000.00 | $11,004,000.00 | $11,004,000.00 | $11,004,000.00 | $11,004,000.00 | -- | -- | -- | $11,004,000.00 | -- | -- | -- | $11,004,000.00 | -- | -- | -- | $11,004,000.00 | -- | -- | -- | $11,004,000.00 | -- | -- | -- | $11,004,000.00 | -- | -- | -- | $11,004,000.00 | -- | -- | -- | $11,004,000.00 | -- | -- | -- | $12,856,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,912,953,000.00 | $1,928,201,000.00 | $1,928,393,000.00 | $1,937,442,000.00 | $1,848,169,000.00 | $1,803,642,000.00 | $1,752,455,000.00 | $1,760,223,000.00 | $1,729,838,000.00 | $1,708,556,000.00 | $1,763,806,000.00 | -- | $1,781,833,000.00 | $1,733,414,000.00 | $1,685,907,000.00 | $1,639,636,000.00 | $1,461,513,000.00 | $1,442,027,000.00 | $1,440,964,000.00 | $1,405,629,000.00 | $1,416,901,000.00 | $1,384,516,000.00 | $1,347,906,000.00 | $1,323,316,000.00 | $1,319,412,000.00 | $1,340,839,000.00 | $1,352,324,000.00 | $1,325,685,000.00 | $1,319,434,000.00 | $1,318,190,000.00 | $1,338,189,000.00 | $1,307,422,000.00 | $1,325,295,000.00 | $1,323,458,000.00 | $1,320,315,000.00 | $1,343,071,000.00 | $1,341,485,000.00 | $1,332,296,000.00 | $1,331,916,000.00 | $1,327,575,000.00 | $1,355,484,000.00 | $1,333,503,000.00 | $1,342,088,000.00 | $1,329,206,000.00 | $1,322,767,000.00 | $1,320,783,000.00 | $1,359,397,000.00 | $1,348,439,000.00 | $1,385,541,000.00 | $1,390,865,000.00 | -- | -- | -- | $1,696,445,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,747,472,000.00 | $1,773,211,000.00 | $1,773,237,000.00 | $1,784,574,000.00 | $1,696,376,000.00 | $1,671,598,000.00 | $1,619,563,000.00 | $1,623,145,000.00 | $1,587,938,000.00 | $1,574,769,000.00 | $1,633,250,000.00 | -- | $1,652,644,000.00 | $1,602,367,000.00 | $1,555,670,000.00 | $1,515,183,000.00 | $1,342,964,000.00 | $1,316,087,000.00 | $1,311,625,000.00 | $1,279,474,000.00 | $1,294,502,000.00 | $1,267,450,000.00 | $1,232,325,000.00 | $1,210,342,000.00 | $1,208,278,000.00 | $1,232,449,000.00 | $1,231,486,000.00 | $1,207,124,000.00 | $1,204,550,000.00 | $1,204,492,000.00 | $1,223,421,000.00 | $1,194,192,000.00 | $1,214,153,000.00 | $1,202,687,000.00 | $1,205,723,000.00 | $1,229,917,000.00 | $1,229,484,000.00 | $1,223,297,000.00 | $1,219,646,000.00 | $1,215,664,000.00 | $1,247,605,000.00 | $1,232,163,000.00 | $1,242,592,000.00 | $1,231,423,000.00 | $1,220,832,000.00 | $1,221,878,000.00 | $1,260,918,000.00 | $1,253,336,000.00 | $1,291,835,000.00 | $1,294,209,000.00 | -- | -- | -- | $1,600,805,000.00 | -- |
| Long Term Debt | $70,929,000.00 | $110,929,000.00 | $110,929,000.00 | $110,929,000.00 | $30,929,000.00 | $30,929,000.00 | $30,929,000.00 | $30,929,000.00 | $30,929,000.00 | $30,929,000.00 | $100,929,000.00 | -- | $100,929,000.00 | $100,929,000.00 | $100,929,000.00 | $100,929,000.00 | $100,929,000.00 | $100,929,000.00 | $100,929,000.00 | $100,929,000.00 | $100,929,000.00 | $100,929,000.00 | $100,929,000.00 | $100,929,000.00 | $115,929,000.00 | $120,929,000.00 | $120,929,000.00 | $120,929,000.00 | $120,929,000.00 | $131,737,000.00 | $146,747,000.00 | $146,756,000.00 | $147,519,000.00 | $147,537,000.00 | $147,555,000.00 | $177,572,000.00 | $177,589,000.00 | $182,606,000.00 | $182,623,000.00 | $182,640,000.00 | $182,656,000.00 | $182,672,000.00 | $182,688,000.00 | $182,704,000.00 | $182,720,000.00 | $182,735,000.00 | $182,750,000.00 | $206,515,000.00 | $206,779,000.00 | $207,044,000.00 | -- | -- | -- | $243,100,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-34,722,000.00 | $-43,573,000.00 | $-40,110,000.00 | $-38,957,000.00 | $-39,026,000.00 | $-52,834,000.00 | $-45,916,000.00 | $-36,907,000.00 | $-27,314,000.00 | $-28,732,000.00 | $-28,468,000.00 | -- | $-33,198,000.00 | $-28,863,000.00 | $-25,851,000.00 | $-27,483,000.00 | $-31,603,000.00 | $-25,971,000.00 | $-20,493,000.00 | $-20,000,000.00 | $-21,688,000.00 | $-24,403,000.00 | $-24,038,000.00 | $-24,413,000.00 | $-23,773,000.00 | $-24,593,000.00 | $-18,965,000.00 | $-19,402,000.00 | $-20,960,000.00 | $-21,465,000.00 | $-17,261,000.00 | $-16,916,000.00 | $-17,702,000.00 | $-16,829,000.00 | $-17,251,000.00 | $-17,369,000.00 | $-17,973,000.00 | $-20,233,000.00 | $-15,397,000.00 | $-15,052,000.00 | $-18,614,000.00 | $-24,213,000.00 | $-25,624,000.00 | $-25,908,000.00 | $-20,314,000.00 | $-21,823,000.00 | $-19,838,000.00 | $-20,716,000.00 | $-20,861,000.00 | $-20,962,000.00 | -- | -- | -- | $-19,821,000.00 | -- |
| Accumulated Deficit | $176,272,000.00 | $173,467,000.00 | $170,298,000.00 | $167,229,000.00 | $166,343,000.00 | $160,573,000.00 | $154,636,000.00 | $150,207,000.00 | $145,487,000.00 | $138,931,000.00 | $135,536,000.00 | -- | $132,072,000.00 | $129,691,000.00 | $126,043,000.00 | $121,992,000.00 | $120,326,000.00 | $119,481,000.00 | $117,524,000.00 | $113,951,000.00 | $111,989,000.00 | $109,477,000.00 | $107,733,000.00 | $105,607,000.00 | $103,230,000.00 | $101,359,000.00 | $98,233,000.00 | $96,446,000.00 | $94,362,000.00 | $92,922,000.00 | $89,836,000.00 | $88,001,000.00 | $86,747,000.00 | $85,551,000.00 | $79,841,000.00 | $78,568,000.00 | $78,068,000.00 | $77,375,000.00 | $75,849,000.00 | $75,184,000.00 | $74,747,000.00 | $73,836,000.00 | $73,442,000.00 | $72,054,000.00 | $70,653,000.00 | $69,168,000.00 | $66,794,000.00 | $64,334,000.00 | $63,116,000.00 | $66,196,000.00 | -- | -- | -- | $64,179,000.00 | -- |
| Total Stockholders' Equity | $165,481,000.00 | $154,990,000.00 | $155,156,000.00 | $152,868,000.00 | $151,793,000.00 | $132,044,000.00 | $132,892,000.00 | $137,078,000.00 | $141,900,000.00 | $133,787,000.00 | $130,556,000.00 | -- | $129,189,000.00 | $131,047,000.00 | $130,237,000.00 | $124,453,000.00 | $118,549,000.00 | $125,940,000.00 | $129,339,000.00 | $126,155,000.00 | $122,399,000.00 | $117,066,000.00 | $115,581,000.00 | $112,974,000.00 | $111,134,000.00 | $108,390,000.00 | $120,838,000.00 | $118,561,000.00 | $114,884,000.00 | $113,698,000.00 | $114,768,000.00 | $113,230,000.00 | $111,142,000.00 | $120,771,000.00 | $114,592,000.00 | $113,154,000.00 | $112,001,000.00 | $108,999,000.00 | $112,270,000.00 | $111,911,000.00 | $107,879,000.00 | $101,340,000.00 | $99,496,000.00 | $97,783,000.00 | $101,935,000.00 | $98,905,000.00 | $98,479,000.00 | $95,103,000.00 | $93,706,000.00 | $96,656,000.00 | -- | -- | -- | $95,640,000.00 | $100,566,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,912,953,000.00 | $1,928,201,000.00 | $1,928,393,000.00 | $1,937,442,000.00 | $1,848,169,000.00 | $1,803,642,000.00 | $1,752,455,000.00 | $1,760,223,000.00 | $1,729,838,000.00 | $1,708,556,000.00 | $1,763,806,000.00 | -- | $1,781,833,000.00 | $1,733,414,000.00 | $1,685,907,000.00 | $1,639,636,000.00 | $1,461,513,000.00 | $1,442,027,000.00 | $1,440,964,000.00 | $1,405,629,000.00 | $1,416,901,000.00 | $1,384,516,000.00 | $1,347,906,000.00 | $1,323,316,000.00 | $1,319,412,000.00 | $1,340,839,000.00 | $1,352,324,000.00 | $1,325,685,000.00 | $1,319,434,000.00 | $1,318,190,000.00 | $1,338,189,000.00 | $1,307,422,000.00 | $1,325,295,000.00 | $1,323,458,000.00 | $1,320,315,000.00 | $1,343,071,000.00 | $1,341,485,000.00 | $1,332,296,000.00 | $1,331,916,000.00 | $1,327,575,000.00 | $1,355,484,000.00 | $1,333,503,000.00 | $1,342,088,000.00 | $1,329,206,000.00 | $1,322,767,000.00 | $1,320,783,000.00 | $1,359,397,000.00 | $1,348,439,000.00 | $1,385,541,000.00 | $1,390,865,000.00 | -- | -- | -- | $1,696,445,000.00 | -- |
| Date | 3/31/2024 | 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 | 4/30/2021 | 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 | $4,860,000.00 | $17,401,000.00 | $11,567,000.00 | $5,730,000.00 | -- | $24,365,000.00 | $7,136,000.00 | $7,616,000.00 | -- | $5,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.56 | $0.67 | $0.66 | $0.66 | $3.77 | $2.72 | $1.68 | $0.86 | $2.95 | $1.81 | $0.66 | -- | $0.49 | $1.98 | $1.32 | $0.62 | $0.25 | $1.85 | $1.44 | $0.37 | $0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.48 | $0.10 | $-0.30 | $-0.50 | $0.33 | $0.05 | $0.12 | $0.09 | $-1.91 | -- |
| Weighted Average Shares Basic | 6,642,000 | 6,698,000 | 6,689,000 | 6,675,000 | 6,650,000 | 6,645,000 | 6,639,000 | 6,628,000 | 6,710,000 | 6,617,000 | 6,803,000 | -- | 6,996,000 | 7,004,000 | 6,988,000 | 6,974,000 | 7,063,000 | 7,101,000 | 7,098,000 | 7,100,000 | 7,088,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,177,184 | -- | -- | -- | 6,155,645 | -- |
| Earnings Per Share Diluted | $0.56 | $1.98 | $0.66 | $0.65 | $3.76 | $2.72 | $0.82 | $0.86 | $2.95 | $1.81 | $0.66 | -- | $0.49 | $1.97 | $0.70 | $0.37 | $0.25 | $1.85 | $1.44 | $0.81 | $0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.40 | $-0.30 | $-0.50 | $0.33 | $0.05 | $0.21 | $0.09 | $-1.91 | -- |
| Weighted Average Shares Diluted | 6,655,000 | 6,714,000 | 6,707,000 | 6,697,000 | 6,661,000 | 6,655,000 | 6,661,000 | 6,636,000 | 6,717,000 | 6,624,000 | 6,808,000 | -- | 7,000,000 | 7,013,000 | 7,019,000 | 6,992,000 | 7,071,000 | 7,101,000 | 7,098,000 | 7,094,000 | 7,088,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,177,184 | -- | -- | -- | 6,155,645 | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | -- | -- | -- | 25,000 | -- |
| Common Stock Shares Outstanding | 6,648,645 | 6,715,170 | 6,711,422 | 6,688,710 | 6,666,428 | 6,659,390 | 6,656,395 | 6,637,979 | 6,620,955 | 6,617,941 | 6,614,604 | -- | 6,998,617 | 6,992,911 | 6,988,998 | 6,983,523 | 6,966,898 | 7,110,022 | 7,108,000 | 7,106,000 | 7,089,000 | 7,087,000 | 7,084,000 | 7,082,443 | 7,067,425 | 7,067,425 | 7,067,000 | 7,067,000 | 7,053,000 | 6,269,000 | 6,269,000 | 6,269,000 | 6,255,000 | 6,255,000 | 6,255,000 | 6,255,000 | 6,239,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,211,000 | 6,211,000 | 6,211,000 | 6,211,000 | 6,199 | 6,199 | 6,199 | 6,199 | 6,183 | 6,183 | -- | -- | -- | 6,166 | -- |
| Common Stock Value | $66,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | -- | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | -- | -- | -- | $62,000.00 | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | $1,327,000.00 | $3,878,000.00 | $2,536,000.00 | $1,199,000.00 | $3,986,000.00 | $2,987,000.00 | $1,988,000.00 | $993,000.00 | $3,891,000.00 | $2,898,000.00 | $1,906,000.00 | -- | $910,000.00 | $3,646,000.00 | $2,739,000.00 | $1,830,000.00 | $925,000.00 | $3,125,000.00 | $2,199,000.00 | $1,279,000.00 | $639,000.00 | $1,911,000.00 | $1,911,000.00 | $1,274,000.00 | $635,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $800,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | -- | -- | -- | 2,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000 | -- | -- | -- | -- | -- | -- | -- | -- | 30,000 | -- | -- | -- | 30 | -- | 30 | 30 | 30 | -- | -- | -- | 30 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $29,994,000.00 | $29,977,000.00 | $29,959,000.00 | $29,942,000.00 | $29,925,000.00 | $29,909,000.00 | $29,892,000.00 | $29,876,000.00 | $29,860,000.00 | -- | -- | -- | $29,798,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |