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 | 10/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,433,000.00 | -- | -- | -- | $19,134,000.00 | $21,649,000.00 | $21,056,000.00 | $16,559,000.00 | $19,207,000.00 | $22,375,000.00 | $20,189,000.00 | $17,600,000.00 | $17,366,000.00 | $23,456,000.00 | $20,838,000.00 | $14,533,000.00 | $14,299,000.00 | $19,169,000.00 | $16,481,000.00 | $13,855,000.00 | $13,057,000.00 | $17,167,000.00 | $20,416,000.00 | $13,894,000.00 | $16,570,000.00 | $20,117,000.00 | $18,683,000.00 | $16,523,000.00 | $14,958,000.00 | -- | $14,904,000.00 | $14,192,000.00 | $12,123,000.00 | $14,115,000.00 | $16,563,000.00 | $14,322,000.00 | $13,700,000.00 | $13,838,000.00 | $15,332,000.00 | $16,856,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $28,548,000.00 | $29,010,000.00 | $29,137,000.00 | $28,949,000.00 | $29,106,000.00 | $29,503,000.00 | $29,985,000.00 | $27,251,000.00 | $27,110,000.00 | $20,712,000.00 | $21,156,000.00 | $21,305,000.00 | $21,232,000.00 | $21,045,000.00 | $21,767,000.00 | $22,056,000.00 | $21,451,000.00 | $21,682,000.00 | $22,043,000.00 | $22,502,000.00 | $21,731,000.00 | $21,367,000.00 | $21,760,000.00 | $22,202,000.00 | $21,779,000.00 | $21,118,000.00 | $21,392,000.00 | $21,816,000.00 | $21,704,000.00 | $21,946,000.00 | $22,270,000.00 | $22,619,000.00 | $22,721,000.00 | $21,933,000.00 | $23,239,000.00 | $23,616,000.00 | $23,667,000.00 | $23,913,000.00 | $22,867,000.00 | $22,988,000.00 | -- | $18,376,000.00 | $18,500,000.00 | $18,722,000.00 | $18,842,000.00 | $18,872,000.00 | $18,351,000.00 | $18,685,000.00 | $18,980,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $432,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $30,646,000.00 | $30,646,000.00 | $30,646,000.00 | $30,646,000.00 | $30,646,000.00 | $30,646,000.00 | $30,646,000.00 | $30,646,000.00 | $30,646,000.00 | $30,646,000.00 | $30,646,000.00 | $30,646,000.00 | $30,646,000.00 | $30,646,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | $29,805,000.00 | -- | $27,684,000.00 | $27,684,000.00 | $27,684,000.00 | $27,684,000.00 | $27,684,000.00 | $27,684,000.00 | $27,684,000.00 | $27,684,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,978,170,000.00 | $2,946,698,000.00 | $2,944,139,000.00 | $2,874,815,000.00 | $2,811,820,000.00 | $2,739,178,000.00 | $2,735,065,000.00 | $2,630,354,000.00 | $2,548,607,000.00 | $2,527,099,000.00 | $2,529,591,000.00 | $2,450,443,000.00 | $2,436,868,000.00 | $2,361,236,000.00 | $2,296,626,000.00 | $2,267,124,000.00 | $2,136,396,000.00 | $2,068,796,000.00 | $2,033,227,000.00 | $1,998,699,000.00 | $1,991,345,000.00 | $1,944,570,000.00 | $1,981,854,000.00 | $1,913,961,000.00 | $1,871,815,000.00 | $1,842,930,000.00 | $1,781,701,000.00 | $1,795,651,000.00 | $1,763,828,000.00 | $1,712,875,000.00 | $1,635,088,000.00 | $1,621,454,000.00 | $1,574,681,000.00 | $1,564,810,000.00 | $1,539,672,000.00 | $1,553,340,000.00 | $1,458,832,000.00 | $1,482,131,000.00 | $1,488,637,000.00 | $1,504,080,000.00 | $1,466,117,000.00 | $1,463,963,000.00 | $1,464,749,000.00 | $1,444,496,000.00 | $1,416,787,000.00 | $1,414,999,000.00 | -- | $1,423,316,000.00 | $1,424,757,000.00 | $1,423,792,000.00 | $1,372,867,000.00 | $1,427,038,000.00 | $1,417,690,000.00 | $1,431,038,000.00 | $1,393,802,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,735,546,000.00 | $2,703,619,000.00 | $2,717,474,000.00 | $2,642,812,000.00 | $2,583,359,000.00 | $2,510,255,000.00 | $2,515,148,000.00 | $2,402,669,000.00 | $2,314,961,000.00 | $2,281,442,000.00 | $2,290,854,000.00 | $2,216,288,000.00 | $2,208,684,000.00 | $2,137,510,000.00 | $2,077,186,000.00 | $2,050,540,000.00 | $1,921,139,000.00 | $1,856,288,000.00 | $1,824,738,000.00 | $1,794,106,000.00 | $1,793,558,000.00 | $1,753,028,000.00 | $1,797,193,000.00 | $1,730,657,000.00 | $1,690,443,000.00 | $1,661,609,000.00 | $1,601,819,000.00 | $1,618,114,000.00 | $1,588,975,000.00 | $1,540,354,000.00 | $1,459,094,000.00 | $1,446,666,000.00 | $1,403,136,000.00 | $1,397,312,000.00 | $1,372,531,000.00 | $1,389,531,000.00 | $1,295,316,000.00 | $1,320,577,000.00 | $1,329,447,000.00 | $1,346,631,000.00 | $1,313,701,000.00 | $1,317,865,000.00 | $1,318,096,000.00 | $1,298,524,000.00 | $1,253,116,000.00 | $1,258,676,000.00 | -- | $1,266,679,000.00 | $1,271,352,000.00 | $1,272,199,000.00 | $1,222,009,000.00 | $1,276,500,000.00 | $1,261,480,000.00 | $1,279,494,000.00 | $1,243,954,000.00 | -- | -- |
| Long Term Debt | $70,000,000.00 | -- | -- | $25,080,000.00 | $81,000.00 | $84,000.00 | $85,000.00 | $87,000.00 | $55,089,000.00 | $55,090,000.00 | $55,092,000.00 | $55,094,000.00 | $55,096,000.00 | $55,098,000.00 | $55,100,000.00 | $55,102,000.00 | $55,103,000.00 | $10,105,000.00 | $10,107,000.00 | $10,109,000.00 | $10,110,000.00 | $65,112,000.00 | $65,114,000.00 | $65,116,000.00 | $115,117,000.00 | $115,120,000.00 | $115,121,000.00 | $125,123,000.00 | $120,125,000.00 | $120,127,000.00 | $130,128,000.00 | $150,130,000.00 | $125,132,000.00 | $115,134,000.00 | $145,136,000.00 | $145,137,000.00 | $145,139,000.00 | $90,141,000.00 | $90,143,000.00 | $115,145,000.00 | $130,147,000.00 | $130,148,000.00 | $135,150,000.00 | $140,152,000.00 | $140,154,000.00 | $140,155,000.00 | -- | $140,157,000.00 | $130,159,000.00 | $130,161,000.00 | $130,163,000.00 | $120,164,000.00 | $130,166,000.00 | $130,168,000.00 | $130,170,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $213,839,000.00 | $211,925,000.00 | $209,132,000.00 | $205,539,000.00 | $202,036,000.00 | $204,343,000.00 | $198,902,000.00 | $192,565,000.00 | $186,324,000.00 | $180,417,000.00 | $174,391,000.00 | $168,908,000.00 | $163,659,000.00 | $158,359,000.00 | $154,783,000.00 | $151,083,000.00 | $147,904,000.00 | $144,839,000.00 | $141,509,000.00 | $138,493,000.00 | $135,364,000.00 | $132,460,000.00 | $129,247,000.00 | $126,464,000.00 | $123,876,000.00 | $121,144,000.00 | $118,360,000.00 | $115,980,000.00 | $113,697,000.00 | $111,693,000.00 | $112,900,000.00 | $110,820,000.00 | $108,677,000.00 | $106,673,000.00 | $105,273,000.00 | $103,448,000.00 | $101,736,000.00 | $99,816,000.00 | $98,643,000.00 | $96,785,000.00 | $95,288,000.00 | $94,000,000.00 | $92,633,000.00 | $91,348,000.00 | $90,299,000.00 | $89,692,000.00 | -- | $88,541,000.00 | $87,396,000.00 | $86,150,000.00 | $85,314,000.00 | $84,360,000.00 | $83,594,000.00 | $82,623,000.00 | $81,701,000.00 | -- | -- |
| Total Stockholders' Equity | $242,624,000.00 | $243,079,000.00 | $226,665,000.00 | $232,003,000.00 | $228,461,000.00 | $228,923,000.00 | $219,917,000.00 | $227,685,000.00 | $233,646,000.00 | $245,657,000.00 | $238,737,000.00 | $234,155,000.00 | $228,184,000.00 | $223,726,000.00 | $219,440,000.00 | $216,584,000.00 | $215,257,000.00 | $212,508,000.00 | $208,489,000.00 | $204,593,000.00 | $197,787,000.00 | $191,542,000.00 | $184,661,000.00 | $183,304,000.00 | $181,372,000.00 | $181,321,000.00 | $179,882,000.00 | $177,537,000.00 | $174,853,000.00 | $172,521,000.00 | $175,994,000.00 | $174,788,000.00 | $171,544,000.00 | $167,498,000.00 | $167,141,000.00 | $163,809,000.00 | $163,516,000.00 | $161,554,000.00 | $159,190,000.00 | $157,449,000.00 | $152,416,000.00 | $146,098,000.00 | $146,653,000.00 | $145,972,000.00 | $163,671,000.00 | $156,323,000.00 | -- | $156,637,000.00 | $153,405,000.00 | $151,593,000.00 | $150,858,000.00 | $150,538,000.00 | $156,210,000.00 | $151,544,000.00 | $149,848,000.00 | $147,938,000.00 | $117,181,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,978,170,000.00 | $2,946,698,000.00 | $2,944,139,000.00 | $2,874,815,000.00 | $2,811,820,000.00 | $2,739,178,000.00 | $2,735,065,000.00 | $2,630,354,000.00 | $2,548,607,000.00 | $2,527,099,000.00 | $2,529,591,000.00 | $2,450,443,000.00 | $2,436,868,000.00 | $2,361,236,000.00 | $2,296,626,000.00 | $2,267,124,000.00 | $2,136,396,000.00 | $2,068,796,000.00 | $2,033,227,000.00 | $1,998,699,000.00 | $1,991,345,000.00 | $1,944,570,000.00 | $1,981,854,000.00 | $1,913,961,000.00 | $1,871,815,000.00 | $1,842,930,000.00 | $1,781,701,000.00 | $1,795,651,000.00 | $1,763,828,000.00 | $1,712,875,000.00 | $1,635,088,000.00 | $1,621,454,000.00 | $1,574,681,000.00 | $1,564,810,000.00 | $1,539,672,000.00 | $1,553,340,000.00 | $1,458,832,000.00 | $1,482,131,000.00 | $1,488,637,000.00 | $1,504,080,000.00 | $1,466,117,000.00 | $1,463,963,000.00 | $1,464,749,000.00 | $1,444,496,000.00 | $1,416,787,000.00 | $1,414,999,000.00 | -- | $1,423,316,000.00 | $1,424,757,000.00 | $1,423,792,000.00 | $1,372,867,000.00 | $1,427,038,000.00 | $1,417,690,000.00 | $1,431,038,000.00 | $1,393,802,000.00 | -- | -- |
| 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 | 10/31/2012 | 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 | $7,272,000.00 | $35,702,000.00 | $9,039,000.00 | $18,573,000.00 | $9,644,000.00 | $11,170,000.00 | $12,308,000.00 | $12,156,000.00 | $11,752,000.00 | $11,599,000.00 | $32,314,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.55 | $2.68 | $0.68 | $1.40 | $0.73 | $0.84 | $0.92 | $1.80 | $0.89 | $3.33 | $2.45 | $1.63 | $0.82 | $0.64 | $1.86 | $0.61 | $0.60 | $2.36 | $1.74 | $0.59 | $0.57 | $2.18 | $0.55 | $0.53 | $0.51 | $0.48 | $0.46 | $0.89 | $0.43 | $1.68 | $0.43 | $0.85 | $0.42 | $1.52 | $0.39 | $0.38 | $0.39 | $0.32 | $1.06 | $0.35 | $0.32 | $0.33 | $0.31 | $0.56 | $0.27 | $1.22 | -- | $0.31 | $0.32 | $0.28 | $1.14 | $0.27 | $0.29 | $0.29 | $1.10 | $1.22 | -- |
| Weighted Average Shares Basic | 11,033,857 | 10,998,041 | 10,993,406 | 10,989,302 | 10,948,513 | 10,931,328 | 10,934,492 | 10,927,887 | 10,931,863 | 10,903,844 | 10,901,793 | 10,895,112 | 10,888,133 | 10,858,606 | 10,854,384 | 10,849,869 | 10,844,600 | 10,815,718 | 10,811,233 | 10,812,323 | 10,802,782 | 10,783,419 | 10,785,528 | 10,776,680 | 10,771,271 | 10,747,306 | 10,744,155 | 10,740,355 | 10,734,281 | 10,713,290 | 10,709,901 | 10,710,483 | 10,699,440 | 10,674,755 | 10,671,573 | 10,671,596 | 10,665,059 | 10,638,527 | 10,634,945 | 10,635,073 | 10,627,214 | 10,469,446 | 10,616,340 | 10,316,177 | 9,869,177 | 9,828,925 | -- | 9,824,568 | 9,824,568 | 9,817,029 | 9,788,610 | 9,785,063 | 9,784,743 | 9,778,756 | 9,760,760 | 9,721,172 | -- |
| Earnings Per Share Diluted | $0.54 | $0.60 | $2.06 | $1.39 | $0.72 | $3.53 | $0.91 | $0.91 | $0.88 | $0.87 | $2.43 | $0.80 | $0.81 | $2.48 | $1.84 | $0.60 | $0.60 | $0.60 | $1.73 | $0.59 | $0.57 | $0.58 | $1.58 | $1.04 | $0.51 | $0.47 | $1.34 | $0.45 | $0.43 | $1.66 | $0.42 | $0.43 | $0.42 | $1.51 | $0.39 | $0.77 | $0.39 | $1.37 | $0.38 | $0.35 | $0.32 | $0.33 | $0.87 | $0.29 | $0.27 | $0.31 | -- | $0.31 | $0.32 | $0.28 | $1.14 | $0.27 | $0.29 | $0.29 | $1.10 | $1.22 | -- |
| Weighted Average Shares Diluted | 11,119,821 | 11,081,888 | 11,077,495 | 11,079,287 | 11,066,247 | 11,030,658 | 11,035,391 | 11,022,087 | 11,026,707 | 10,987,179 | 10,991,149 | 10,986,698 | 10,973,812 | 10,932,818 | 10,927,669 | 10,921,507 | 10,914,353 | 10,889,309 | 10,886,246 | 10,887,900 | 10,876,735 | 10,852,474 | 10,855,043 | 10,849,718 | 10,844,499 | 10,819,018 | 10,816,078 | 10,812,703 | 10,807,904 | 10,829,802 | 10,844,368 | 10,811,789 | 10,795,112 | 10,764,869 | 10,773,200 | 10,748,859 | 10,731,489 | 10,710,864 | 10,703,748 | 10,697,995 | 10,688,125 | 10,521,055 | 10,467,936 | 10,363,976 | 9,917,727 | 9,846,531 | -- | 9,842,613 | 9,837,898 | 9,828,225 | 9,798,229 | 9,795,951 | 9,796,981 | 9,787,283 | 9,765,486 | -- | -- |
| Common Stock Shares Authorized | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | -- | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | -- | -- |
| Common Stock Shares Outstanding | 11,130,933 | 11,098,057 | 11,089,290 | 11,081,800 | 11,074,182 | 11,045,186 | 11,038,224 | 11,030,236 | 11,024,086 | 10,998,765 | 10,992,950 | 10,987,680 | 10,983,258 | 10,950,289 | 10,942,959 | 10,933,428 | 10,921,206 | 10,899,210 | 10,896,331 | 10,890,236 | 10,884,381 | 10,862,651 | 10,857,116 | 10,851,917 | 10,846,562 | 10,829,918 | 10,824,724 | 10,819,443 | 10,814,132 | 10,793,946 | 10,788,329 | 10,782,226 | 10,775,307 | 10,753,855 | 10,747,495 | 10,741,228 | 10,734,419 | 10,724,359 | 10,717,787 | 10,710,673 | 10,703,272 | 10,671,192 | 10,665,378 | 10,659,764 | 10,653,799 | 9,859,914 | -- | 9,853,396 | 9,847,159 | 9,839,760 | 9,812,180 | 9,800,507 | 9,793,706 | 9,786,964 | 9,773,025 | 9,744,170 | 9,696,397 |
| Common Stock Value | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $98,000.00 | -- | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | -- | -- |
| 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 | $1.00 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,926,000.00 | $12,402,000.00 | -- | $12,377,000.00 | $12,352,000.00 | $12,328,000.00 | $12,303,000.00 | $12,278,000.00 | $24,754,000.00 | $24,729,000.00 | $24,705,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |