Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,295,000.00 | $17,279,000.00 | $19,098,000.00 | $27,584,000.00 | $19,263,000.00 | $21,535,000.00 | $22,463,000.00 | $57,529,000.00 | $44,092,000.00 | $29,629,000.00 | $41,691,000.00 | $59,237,000.00 | $43,143,000.00 | $38,404,000.00 | $22,625,000.00 | $59,530,000.00 | $43,379,000.00 | $33,648,000.00 | $20,887,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $35,790,000.00 | $31,723,000.00 | $30,398,000.00 | $28,679,000.00 | $28,381,000.00 | $26,484,000.00 | $26,492,000.00 | $26,653,000.00 | $26,476,000.00 | $26,915,000.00 | $26,703,000.00 | $27,063,000.00 | $26,776,000.00 | $26,049,000.00 | $26,120,000.00 | $26,283,000.00 | $25,990,000.00 | $26,013,000.00 | $25,205,000.00 | $22,615,000.00 | $22,117,000.00 | $21,957,000.00 | $21,980,000.00 | $21,726,000.00 | $21,473,000.00 | $20,942,000.00 | $21,222,000.00 | $21,457,000.00 | $21,356,000.00 | $21,295,000.00 | $20,872,000.00 | $20,587,000.00 | $20,107,000.00 | $20,261,000.00 | $19,997,000.00 | $20,300,000.00 | $20,293,000.00 | $19,962,000.00 | $18,540,000.00 | $18,709,000.00 | $18,452,000.00 | $18,287,000.00 | $17,722,000.00 | $17,599,000.00 | $16,680,000.00 | $16,882,000.00 | $16,883,000.00 | $16,984,000.00 | -- | -- | -- | $17,202,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $86,358,000.00 | $86,358,000.00 | $86,358,000.00 | $86,358,000.00 | $86,358,000.00 | $80,434,000.00 | $80,434,000.00 | $80,434,000.00 | $55,214,000.00 | $56,066,000.00 | $47,340,000.00 | $47,340,000.00 | $47,340,000.00 | $47,340,000.00 | $47,340,000.00 | $47,340,000.00 | $47,340,000.00 | $47,340,000.00 | $47,340,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | -- | -- | -- | $4,074,000.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $3,283,229,000.00 | $3,234,680,000.00 | $3,147,443,000.00 | $3,070,075,000.00 | $3,015,351,000.00 | $2,783,760,000.00 | $2,674,716,000.00 | $2,686,145,000.00 | $2,218,983,000.00 | $2,166,865,000.00 | $1,993,285,000.00 | $1,909,544,000.00 | $1,826,600,000.00 | $1,784,447,000.00 | $1,655,125,000.00 | $1,607,330,000.00 | $1,574,880,000.00 | $1,530,547,000.00 | $1,465,661,000.00 | $1,116,163,000.00 | $1,108,012,000.00 | $1,105,332,000.00 | $1,123,742,000.00 | $1,107,009,000.00 | $1,090,155,000.00 | $1,066,175,000.00 | $1,067,551,000.00 | $1,055,895,000.00 | $1,044,447,000.00 | $1,021,275,000.00 | $1,009,068,000.00 | $989,068,000.00 | $957,522,000.00 | $942,563,000.00 | $951,395,000.00 | $941,213,000.00 | $925,241,000.00 | $948,228,000.00 | $964,667,000.00 | $965,938,000.00 | $928,158,000.00 | $922,333,000.00 | $949,160,000.00 | $946,660,000.00 | $920,979,000.00 | $944,056,000.00 | $944,783,000.00 | $922,993,000.00 | -- | -- | -- | $906,363,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,966,686,000.00 | $2,931,496,000.00 | $2,842,780,000.00 | $2,764,318,000.00 | $2,717,211,000.00 | $2,503,182,000.00 | $2,393,843,000.00 | $2,399,667,000.00 | $1,964,237,000.00 | $1,916,280,000.00 | $1,746,457,000.00 | $1,660,384,000.00 | $1,583,179,000.00 | $1,544,150,000.00 | $1,418,668,000.00 | $1,377,072,000.00 | $1,347,472,000.00 | $1,306,500,000.00 | $1,248,727,000.00 | $972,876,000.00 | $968,665,000.00 | $967,756,000.00 | $988,865,000.00 | $972,872,000.00 | $957,266,000.00 | $934,940,000.00 | $939,834,000.00 | $930,318,000.00 | $917,504,000.00 | $896,387,000.00 | $886,385,000.00 | $868,971,000.00 | $838,029,000.00 | $825,671,000.00 | $834,864,000.00 | $826,720,000.00 | $813,219,000.00 | $837,695,000.00 | $856,105,000.00 | $857,598,000.00 | $820,377,000.00 | $815,043,000.00 | $838,527,000.00 | $836,421,000.00 | $810,968,000.00 | $836,213,000.00 | $839,308,000.00 | $817,902,000.00 | -- | -- | -- | $811,960,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-29,012,000.00 | $-39,489,000.00 | $-35,922,000.00 | $-31,186,000.00 | $-38,233,000.00 | $-37,737,000.00 | $-31,261,000.00 | $-19,726,000.00 | $901,000.00 | $764,000.00 | $143,000.00 | $5,697,000.00 | $5,860,000.00 | $5,355,000.00 | $4,833,000.00 | $1,098,000.00 | $1,471,000.00 | $806,000.00 | $-1,612,000.00 | $-3,014,000.00 | $-4,905,000.00 | $-4,410,000.00 | $-4,138,000.00 | $-1,826,000.00 | $-693,000.00 | $-382,000.00 | $-1,720,000.00 | $-1,972,000.00 | $1,630,000.00 | $1,624,000.00 | $1,421,000.00 | $212,000.00 | $1,142,000.00 | $220,000.00 | $1,514,000.00 | $444,000.00 | $-26,000.00 | $178,000.00 | $-669,000.00 | $6,000.00 | $268,000.00 | $428,000.00 | $5,343,000.00 | $6,093,000.00 | $7,353,000.00 | $6,764,000.00 | $5,604,000.00 | $6,381,000.00 | -- | -- | -- | $538,000.00 | -- | -- |
Accumulated Deficit | $221,080,000.00 | $218,510,000.00 | $216,236,000.00 | $213,012,000.00 | $212,449,000.00 | $208,051,000.00 | $200,811,000.00 | $195,057,000.00 | $184,181,000.00 | $179,734,000.00 | $176,617,000.00 | $173,591,000.00 | $168,381,000.00 | $165,476,000.00 | $162,416,000.00 | $160,081,000.00 | $157,126,000.00 | $153,993,000.00 | $149,466,000.00 | $147,887,000.00 | $146,072,000.00 | $142,330,000.00 | $139,483,000.00 | $136,577,000.00 | $134,320,000.00 | $131,734,000.00 | $129,655,000.00 | $127,869,000.00 | $125,723,000.00 | $123,587,000.00 | $121,664,000.00 | $120,188,000.00 | $118,422,000.00 | $116,735,000.00 | $115,143,000.00 | $113,755,000.00 | $112,059,000.00 | $110,489,000.00 | $108,898,000.00 | $107,910,000.00 | $106,589,000.00 | $105,434,000.00 | $103,862,000.00 | $102,641,000.00 | $101,048,000.00 | $99,544,000.00 | $97,889,000.00 | $96,495,000.00 | -- | -- | -- | $91,567,000.00 | -- | -- |
Total Stockholders' Equity | $316,543,000.00 | $303,184,000.00 | $304,663,000.00 | $305,757,000.00 | $298,140,000.00 | $280,578,000.00 | $280,873,000.00 | $286,478,000.00 | $254,746,000.00 | $250,585,000.00 | $246,828,000.00 | $249,160,000.00 | $243,421,000.00 | $240,297,000.00 | $236,457,000.00 | $230,258,000.00 | $227,408,000.00 | $224,047,000.00 | $216,934,000.00 | $143,287,000.00 | $139,347,000.00 | $137,576,000.00 | $134,877,000.00 | $134,137,000.00 | $132,889,000.00 | $131,235,000.00 | $127,717,000.00 | $125,577,000.00 | $126,943,000.00 | $124,888,000.00 | $122,683,000.00 | $120,097,000.00 | $119,493,000.00 | $116,892,000.00 | $116,531,000.00 | $114,493,000.00 | $112,022,000.00 | $110,533,000.00 | $108,562,000.00 | $108,340,000.00 | $107,781,000.00 | $107,290,000.00 | $110,633,000.00 | $110,239,000.00 | $110,011,000.00 | $107,843,000.00 | $105,475,000.00 | $105,091,000.00 | -- | -- | -- | $94,403,000.00 | $93,584,000.00 | $90,547,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,283,229,000.00 | $3,234,680,000.00 | $3,147,443,000.00 | $3,070,075,000.00 | $3,015,351,000.00 | $2,783,760,000.00 | $2,674,716,000.00 | $2,686,145,000.00 | $2,218,983,000.00 | $2,166,865,000.00 | $1,993,285,000.00 | $1,909,544,000.00 | $1,826,600,000.00 | $1,784,447,000.00 | $1,655,125,000.00 | $1,607,330,000.00 | $1,574,880,000.00 | $1,530,547,000.00 | $1,465,661,000.00 | $1,116,163,000.00 | $1,108,012,000.00 | $1,105,332,000.00 | $1,123,742,000.00 | $1,107,009,000.00 | $1,090,155,000.00 | $1,066,175,000.00 | $1,067,551,000.00 | $1,055,895,000.00 | $1,044,447,000.00 | $1,021,275,000.00 | $1,009,068,000.00 | $989,068,000.00 | $957,522,000.00 | $942,563,000.00 | $951,395,000.00 | $941,213,000.00 | $925,241,000.00 | $948,228,000.00 | $964,667,000.00 | $965,938,000.00 | $928,158,000.00 | $922,333,000.00 | $949,160,000.00 | $946,660,000.00 | $920,979,000.00 | $944,056,000.00 | $944,783,000.00 | $922,993,000.00 | -- | -- | -- | $906,363,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $10,638,000.00 | $8,083,000.00 | $5,720,000.00 | $3,077,000.00 | $9,577,000.00 | $6,613,000.00 | $4,421,000.00 | $2,179,000.00 | $6,211,000.00 | $4,260,000.00 | $2,033,000.00 | $6,098,000.00 | $1,786,000.00 | $3,241,000.00 | $1,602,000.00 | $6,379,000.00 | $1,667,000.00 | $3,230,000.00 | $1,679,000.00 | $4,318,000.00 | $3,618,000.00 | $2,314,000.00 | $1,043,000.00 | $6,311,000.00 | $1,545,000.00 | $3,147,000.00 | $1,560,000.00 | $6,111,000.00 | $1,473,000.00 | $3,121,000.00 | $1,614,000.00 | $5,672,000.00 | $1,475,000.00 | $1,451,000.00 | $1,348,000.00 | $6,020,000.00 | $4,405,000.00 | $1,444,000.00 | $1,466,000.00 | $5,559,000.00 | $4,165,000.00 | $2,783,000.00 | $1,345,000.00 | $5,109,000.00 | $3,690,000.00 | $2,450,000.00 | $1,158,000.00 | $4,165,000.00 | $3,402,000.00 | $2,328,000.00 | $1,028,000.00 | $4,341,000.00 | $4,554,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $6,875,000.00 | $5,898,000.00 | $7,532,000.00 | $8,049,000.00 | $40,475,000.00 | $31,581,000.00 | $20,374,000.00 | $10,053,000.00 | $19,815,000.00 | $12,271,000.00 | $5,969,000.00 | $25,206,000.00 | $16,452,000.00 | $10,988,000.00 | $5,050,000.00 | $22,634,000.00 | $16,809,000.00 | $7,670,000.00 | $3,931,000.00 | $18,176,000.00 | $14,147,000.00 | $5,046,000.00 | $4,603,000.00 | $17,903,000.00 | $4,381,000.00 | $4,521,000.00 | $3,982,000.00 | $16,320,000.00 | $11,819,000.00 | $4,228,000.00 | $3,415,000.00 | $14,159,000.00 | $10,338,000.00 | $3,553,000.00 | $3,204,000.00 | $13,517,000.00 | $3,476,000.00 | $6,266,000.00 | -- | $12,603,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.67 | $1.26 | $0.44 | $0.47 | $2.46 | $1.94 | $1.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.37 | $0.35 | $0.35 | $0.31 | $0.70 | $0.65 | $0.65 | $0.54 | $0.60 | $0.57 | $0.56 | $0.51 | $2.08 | $1.51 | $0.97 | $0.42 | $0.49 | $0.45 | $0.53 | $0.46 | $2.08 | $0.52 | $1.02 | $0.48 | $1.82 | $0.44 | $0.33 | $0.42 | $1.48 | $1.39 | -- |
Weighted Average Shares Basic | 13,492,903 | 13,486,917 | 13,480,931 | 13,479,470 | 13,091,422 | 12,983,307 | 12,956,119 | 12,955,107 | 11,110,234 | 11,108,658 | 11,110,417 | 11,177,765 | 11,142,797 | 11,129,341 | 11,050,138 | 11,137,004 | 11,121,426 | 11,029,063 | 11,006,422 | 9,285,261 | 9,274,507 | 9,265,898 | 9,173,530 | 9,162,161 | 9,164,323 | 4,577,725 | 4,577,725 | 4,620,831 | 4,612,766 | 4,569,093 | 4,570,556 | 4,582,058 | 4,582,035 | 4,582,977 | 4,590,399 | 4,595,967 | 4,621,298 | 4,626,309 | 4,605,492 | 4,660,096,000 | 4,682,655,000 | 4,679,971 | 4,683,659 | 4,695,876 | 4,685,879 | 4,695,151 | 4,714,197 | 4,689,021 | 4,688,731 | 4,686,008 | 4,693,080 | 4,721,235 | 4,741,392 | -- |
Earnings Per Share Diluted | $1.67 | $0.35 | $0.92 | $0.47 | $0.53 | $0.68 | $1.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000,000 | -- | -- | -- | 6,500,000,000 | -- | -- |
Common Stock Shares Outstanding | 14,564,425 | 14,564,425 | 14,564,425 | 14,564,425 | 14,564,425 | 14,063,999 | 14,063,999 | 14,063,999 | 12,230,000 | 12,230,000 | 12,230,000 | 12,230,000 | 12,230,000 | 12,230,000 | 12,230,000 | 12,230,000 | 12,230,000 | 12,230,000 | 12,230,000 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | -- | -- | -- | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | -- | -- | -- | 5,200,000,000 | -- | -- |
Common Stock Value | $135,515,000.00 | $135,171,000.00 | $135,647,000.00 | $135,241,000.00 | $135,497,000.00 | $121,811,000.00 | $123,145,000.00 | $122,886,000.00 | $81,382,000.00 | $82,259,000.00 | $82,030,000.00 | $81,804,000.00 | $81,577,000.00 | $82,134,000.00 | $81,844,000.00 | $81,535,000.00 | $81,264,000.00 | $81,955,000.00 | $81,760,000.00 | $10,823,000.00 | $10,589,000.00 | $11,842,000.00 | $11,690,000.00 | $11,546,000.00 | $11,388,000.00 | $12,150,000.00 | $12,049,000.00 | $11,947,000.00 | $11,841,000.00 | $12,260,000.00 | $12,181,000.00 | $12,086,000.00 | $12,976,000.00 | $13,102,000.00 | $13,039,000.00 | $12,222,000.00 | $12,677,000.00 | $12,677,000.00 | $12,677,000.00 | $12,677,000.00 | $12,677,000.00 | $12,677,000.00 | $12,677,000.00 | $12,677,000.00 | $12,677,000.00 | $12,677,000.00 | $12,677,000.00 | $12,677,000.00 | -- | -- | -- | $12,677,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $11,335,000.00 | $8,497,000.00 | $5,663,000.00 | $2,831,000.00 | $10,276,000.00 | $7,549,000.00 | $4,924,000.00 | $2,462,000.00 | $5,666,000.00 | $3,778,000.00 | $1,889,000.00 | $7,186,000.00 | $5,304,000.00 | $3,536,000.00 | $1,768,000.00 | $6,345,000.00 | $4,688,000.00 | $3,034,000.00 | $1,379,000.00 | $4,956,000.00 | $3,669,000.00 | $2,385,000.00 | $1,193,000.00 | $4,443,000.00 | $3,250,000.00 | $2,106,000.00 | $1,053,000.00 | $4,115,000.00 | $3,062,000.00 | $2,012,000.00 | $1,007,000.00 | $3,943,000.00 | $2,934,000.00 | $1,927,000.00 | $965,000.00 | $3,864,000.00 | $2,897,000.00 | $1,938,000.00 | $967,000.00 | $3,719,000.00 | $2,791,000.00 | $1,861,000.00 | $931,000.00 | $3,597,000.00 | $2,664,000.00 | $1,780,000.00 | $890,000.00 | $3,567,000.00 | $2,675,000.00 | $1,785,000.00 | $894,000.00 | $3,402,000.00 | $3,417,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |