Please Wait
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,806,000.00 | $13,474,000.00 | $10,674,000.00 | $14,783,000.00 | $12,445,000.00 | $13,140,000.00 | $12,241,000.00 | $11,897,000.00 | $12,530,000.00 | $13,113,000.00 | $11,800,000.00 | $9,858,000.00 | $12,894,000.00 | $16,316,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $11,109,000.00 | $11,091,000.00 | $11,044,000.00 | $10,431,000.00 | $10,371,000.00 | $10,183,000.00 | $9,773,000.00 | $9,764,000.00 | $9,722,000.00 | $9,823,000.00 | $9,896,000.00 | $9,955,000.00 | $10,035,000.00 | $10,024,000.00 | $9,955,000.00 | $10,058,000.00 | $8,919,000.00 | $8,993,000.00 | $9,012,000.00 | $8,830,000.00 | $8,646,000.00 | $8,727,000.00 | $8,757,000.00 | $8,120,000.00 | $8,221,000.00 | $8,458,000.00 | $8,557,000.00 | $8,675,000.00 | $8,853,000.00 | $8,757,000.00 | $8,718,000.00 | $8,841,000.00 | $9,020,000.00 | $9,135,000.00 | $8,878,000.00 | $8,998,000.00 | $9,131,000.00 | $9,445,000.00 | $9,482,000.00 | $9,428,000.00 | $9,951,000.00 | $10,025,000.00 | $10,222,000.00 | $10,237,000.00 | $10,401,000.00 | $10,491,000.00 | $10,618,000.00 | $10,563,000.00 | $10,393,000.00 | -- | -- | -- | $10,470,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | $5,848,000.00 | -- | -- | -- | $5,848,000.00 | -- | -- | -- | $5,848,000.00 | -- | -- | -- | $5,848,000.00 | -- | -- | -- | $5,848,000.00 | -- | -- | -- | $5,848,000.00 | -- | -- | -- | $5,848,000.00 | -- | -- | -- | $5,848,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,655,370,000.00 | $1,591,902,000.00 | $1,625,541,000.00 | $1,654,277,000.00 | $1,677,551,000.00 | $1,698,946,000.00 | $1,729,588,000.00 | $1,721,504,000.00 | $1,702,175,000.00 | $1,644,031,000.00 | $1,661,652,000.00 | $1,568,210,000.00 | $1,519,673,000.00 | $1,435,498,000.00 | $1,433,750,000.00 | $1,318,976,000.00 | $1,321,837,000.00 | $1,272,721,000.00 | $1,269,517,000.00 | $1,258,003,000.00 | $1,256,032,000.00 | $1,258,289,000.00 | $1,267,477,000.00 | $1,270,528,000.00 | $1,256,757,000.00 | $1,232,483,000.00 | $1,259,354,000.00 | $1,243,126,000.00 | $1,233,942,000.00 | $1,203,181,000.00 | $1,210,299,000.00 | $1,207,871,000.00 | $1,199,739,000.00 | $1,144,125,000.00 | $1,148,271,000.00 | $1,164,845,000.00 | $1,154,731,000.00 | $1,116,259,000.00 | $1,128,479,000.00 | $1,123,110,000.00 | $1,110,630,000.00 | $1,077,403,000.00 | $1,091,086,000.00 | $1,098,503,000.00 | $1,104,361,000.00 | $1,080,972,000.00 | $1,088,268,000.00 | $1,083,842,000.00 | $1,067,102,000.00 | -- | -- | -- | $1,022,238,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,514,848,000.00 | $1,475,789,000.00 | $1,497,097,000.00 | $1,523,234,000.00 | $1,554,864,000.00 | $1,586,759,000.00 | $1,593,348,000.00 | $1,560,215,000.00 | $1,510,424,000.00 | $1,453,178,000.00 | $1,470,417,000.00 | $1,379,141,000.00 | $1,319,066,000.00 | $1,233,304,000.00 | $1,237,969,000.00 | $1,127,417,000.00 | $1,138,111,000.00 | $1,084,733,000.00 | $1,085,669,000.00 | $1,076,775,000.00 | $1,065,794,000.00 | $1,070,132,000.00 | $1,081,626,000.00 | $1,084,991,000.00 | $1,071,861,000.00 | $1,044,822,000.00 | $1,075,068,000.00 | $1,060,139,000.00 | $1,055,679,000.00 | $1,019,037,000.00 | $1,030,371,000.00 | $1,028,635,000.00 | $1,027,625,000.00 | $969,733,000.00 | $980,701,000.00 | $992,123,000.00 | $988,428,000.00 | $953,437,000.00 | $971,683,000.00 | $969,693,000.00 | $964,738,000.00 | $931,109,000.00 | $945,548,000.00 | $945,143,000.00 | $954,252,000.00 | $930,574,000.00 | $941,581,000.00 | $939,050,000.00 | $925,803,000.00 | -- | -- | -- | $893,051,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-64,866,000.00 | $-89,664,000.00 | $-74,243,000.00 | $-72,037,000.00 | $-83,766,000.00 | $-92,201,000.00 | $-62,777,000.00 | $-37,884,000.00 | $-4,058,000.00 | $-5,461,000.00 | $-2,058,000.00 | $-9,293,000.00 | $3,020,000.00 | $3,181,000.00 | $936,000.00 | $-4,652,000.00 | $-8,506,000.00 | $-4,140,000.00 | $-4,556,000.00 | $-7,541,000.00 | $-12,085,000.00 | $-13,986,000.00 | $-12,041,000.00 | $-12,350,000.00 | $-9,695,000.00 | $-6,368,000.00 | $-5,958,000.00 | $-7,584,000.00 | $-8,659,000.00 | $-3,551,000.00 | $-3,939,000.00 | $-4,593,000.00 | $-7,937,000.00 | $-6,299,000.00 | $-8,887,000.00 | $-3,219,000.00 | $-5,672,000.00 | $-9,047,000.00 | $-10,752,000.00 | $-13,843,000.00 | $-16,964,000.00 | $-15,969,000.00 | $-12,208,000.00 | $-3,703,000.00 | $-2,738,000.00 | $-1,665,000.00 | $-1,024,000.00 | $-2,257,000.00 | $-1,321,000.00 | -- | -- | -- | $-2,641,000.00 | $-492,000.00 | -- |
| Accumulated Deficit | $197,984,000.00 | $198,394,000.00 | $195,320,000.00 | $195,718,000.00 | $199,091,000.00 | $196,941,000.00 | $191,541,000.00 | $191,645,000.00 | $188,229,000.00 | $188,693,000.00 | $185,580,000.00 | $190,462,000.00 | $189,547,000.00 | $190,901,000.00 | $186,733,000.00 | $188,099,000.00 | $184,120,000.00 | $184,016,000.00 | $180,272,000.00 | $180,637,000.00 | $193,625,000.00 | $193,445,000.00 | $189,194,000.00 | $189,189,000.00 | $185,893,000.00 | $185,331,000.00 | $181,546,000.00 | $181,873,000.00 | $178,224,000.00 | $178,998,000.00 | $175,170,000.00 | $175,132,000.00 | $171,353,000.00 | $171,996,000.00 | $167,764,000.00 | $167,253,000.00 | $163,287,000.00 | $163,181,000.00 | $158,863,000.00 | $158,575,000.00 | $154,171,000.00 | $153,578,000.00 | $149,061,000.00 | $148,378,000.00 | $144,162,000.00 | $143,383,000.00 | $139,036,000.00 | $138,374,000.00 | $133,945,000.00 | -- | -- | -- | $123,161,000.00 | -- | -- |
| Total Stockholders' Equity | $140,522,000.00 | $116,113,000.00 | $128,444,000.00 | $131,043,000.00 | $122,687,000.00 | $112,187,000.00 | $136,240,000.00 | $161,289,000.00 | $191,751,000.00 | $190,853,000.00 | $191,235,000.00 | $189,069,000.00 | $200,607,000.00 | $202,194,000.00 | $195,781,000.00 | $191,559,000.00 | $183,726,000.00 | $187,988,000.00 | $183,848,000.00 | $181,228,000.00 | $190,238,000.00 | $188,157,000.00 | $184,851,000.00 | $185,537,000.00 | $184,896,000.00 | $187,661,000.00 | $184,286,000.00 | $182,987,000.00 | $178,263,000.00 | $184,144,000.00 | $179,928,000.00 | $179,236,000.00 | $172,114,000.00 | $174,392,000.00 | $167,570,000.00 | $172,722,000.00 | $166,303,000.00 | $162,822,000.00 | $156,796,000.00 | $153,417,000.00 | $145,892,000.00 | $146,294,000.00 | $145,538,000.00 | $153,360,000.00 | $150,109,000.00 | $150,398,000.00 | $146,687,000.00 | $144,792,000.00 | $141,299,000.00 | $141,820,000.00 | $136,308,000.00 | $133,665,000.00 | $129,187,000.00 | $122,076,000.00 | $110,108,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,655,370,000.00 | $1,591,902,000.00 | $1,625,541,000.00 | $1,654,277,000.00 | $1,677,551,000.00 | $1,698,946,000.00 | $1,729,588,000.00 | $1,721,504,000.00 | $1,702,175,000.00 | $1,644,031,000.00 | $1,661,652,000.00 | $1,568,210,000.00 | $1,519,673,000.00 | $1,435,498,000.00 | $1,433,750,000.00 | $1,318,976,000.00 | $1,321,837,000.00 | $1,272,721,000.00 | $1,269,517,000.00 | $1,258,003,000.00 | $1,256,032,000.00 | $1,258,289,000.00 | $1,267,477,000.00 | $1,270,528,000.00 | $1,256,757,000.00 | $1,232,483,000.00 | $1,259,354,000.00 | $1,243,126,000.00 | $1,233,942,000.00 | $1,203,181,000.00 | $1,210,299,000.00 | $1,207,871,000.00 | $1,199,739,000.00 | $1,144,125,000.00 | $1,148,271,000.00 | $1,164,845,000.00 | $1,154,731,000.00 | $1,116,259,000.00 | $1,128,479,000.00 | $1,123,110,000.00 | $1,110,630,000.00 | $1,077,403,000.00 | $1,091,086,000.00 | $1,098,503,000.00 | $1,104,361,000.00 | $1,080,972,000.00 | $1,088,268,000.00 | $1,083,842,000.00 | $1,067,102,000.00 | -- | -- | -- | $1,022,238,000.00 | -- | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $18,675,000.00 | $13,611,000.00 | $4,441,000.00 | $5,479,000.00 | $31,763,000.00 | $7,554,000.00 | $6,766,000.00 | $5,939,000.00 | $24,633,000.00 | $6,954,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.66 | $1.95 | $1.43 | $0.77 | $4.33 | $1.03 | $0.93 | $0.81 | -- | $0.94 | $1.49 | $0.74 | $2.48 | $1.71 | $0.46 | $0.61 | $2.65 | $0.65 | $1.27 | $0.65 | $2.32 | $610.00 | $1,050.00 | $470.00 | $2.03 | $1.58 | $0.51 | $0.52 | $2.15 | $1.65 | $1.10 | $0.54 | $2.28 | $0.60 | $0.59 | $0.57 | $2.43 | $0.61 | $1.23 | $0.63 | $2.56 | $1.90 | $0.64 | $0.61 | $2.56 | $0.62 | $0.63 | $0.64 | $2.54 | $0.65 | $1.19 | $0.58 | $2.25 | $2.07 | -- |
| Weighted Average Shares Basic | 5,889,687 | 5,889,687 | 5,889,687 | -- | 5,989,601 | -- | -- | -- | 6,209,929 | -- | -- | -- | 6,483,230 | -- | -- | -- | 6,580,659 | -- | -- | -- | 6,957,974 | -- | -- | -- | 6,957,974 | -- | -- | 6,957,974 | 6,957,974 | 6,957,974 | 6,957,974 | 6,957,974,000 | 6,953,849 | 6,952,716,000 | 6,951,513,000 | 6,950,474,000 | 6,948,789 | 6,948,212 | 6,947,974 | 6,947,974 | 6,947,974 | 6,947,974 | 6,947,974 | 6,947,974 | 6,942,411 | 6,941,757 | 6,939,974 | 6,939,974 | 6,936,869 | 6,937,974 | 6,935,148 | 6,933,780 | 6,933,474 | -- | -- |
| Earnings Per Share Diluted | $2.66 | $1.95 | $0.66 | -- | -- | -- | -- | -- | -- | $2.42 | $0.74 | $0.74 | $2.48 | $1.71 | $0.46 | $0.61 | $2.65 | $0.65 | $1.27 | $0.65 | $2.32 | $1.67 | $1.05 | $0.47 | $2.03 | $0.54 | $0.51 | $0.52 | $2.15 | $1.65 | $1.10 | $0.54 | $2.28 | $0.60 | $0.59 | $0.57 | $2.43 | $1.84 | $1.22 | $0.63 | $2.55 | $1.89 | $1.24 | $0.60 | $2.55 | $0.62 | $0.62 | $0.64 | $2.54 | $0.65 | $1.19 | $0.58 | $2.24 | $2.06 | -- |
| Weighted Average Shares Diluted | 5,889,953 | 5,889,939 | 5,889,868 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,957,974 | -- | -- | 6,957,974 | 6,957,974 | 6,957,974 | 6,957,974 | 6,957,974,000 | 6,957,094 | 6,959,168,000 | 6,955,093,000 | 6,955,023,000 | 6,959,134 | 6,960,444 | 6,962,274 | 6,963,865 | 6,968,393 | 6,972,769 | 6,968,711 | 6,969,073 | 6,959,867 | 6,958,316 | 6,956,041 | 6,954,637 | 6,950,863 | 6,951,155 | 6,946,852 | 6,957,450 | 6,949,936 | -- | -- |
| 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 | 5,893,782 | 5,891,739 | -- | 5,889,687 | 5,889,687 | 5,957,275 | 5,980,775 | 6,022,752 | 6,063,937 | 6,170,058 | 6,170,058 | 6,320,188 | 6,432,020 | 6,489,574 | 6,489,574 | 6,489,574 | 6,489,574 | 6,489,574 | 6,505,574 | 6,505,574 | 6,957,974 | 6,957,974 | 6,957,974 | 6,957,974 | 6,957,974 | 6,957,974 | 6,957,974 | 6,957,974 | 6,957,974 | 6,957,974 | 6,957,974 | 6,957,974 | 6,957,974 | 6,955,974 | 6,950,474 | 6,950,474 | 6,950,474 | 6,950,474 | 6,947,974 | 6,947,974 | 6,947,974 | 6,947,974 | 6,947,974 | 6,947,974 | 6,947,974 | 6,943,974 | 6,939,974 | 6,939,974 | 6,939,974 | -- | -- | -- | 6,933,474 | -- | -- |
| Common Stock Value | $7,404,000.00 | $7,383,000.00 | $7,367,000.00 | $7,362,000.00 | $7,362,000.00 | $7,447,000.00 | $7,476,000.00 | $7,528,000.00 | $7,580,000.00 | $7,621,000.00 | $7,713,000.00 | $7,900,000.00 | $8,040,000.00 | $8,112,000.00 | $8,112,000.00 | $8,112,000.00 | $8,112,000.00 | $8,112,000.00 | $8,132,000.00 | $8,132,000.00 | $8,698,000.00 | $8,698,000.00 | $8,698,000.00 | $8,698,000.00 | $8,698,000.00 | $8,698,000.00 | $8,698,000.00 | $8,698,000.00 | $8,698,000.00 | $8,697,000.00 | $8,697,000.00 | $8,697,000.00 | $8,698,000.00 | $8,695,000.00 | $8,693,000.00 | $8,688,000.00 | $8,688,000.00 | $8,688,000.00 | $8,685,000.00 | $8,685,000.00 | $8,685,000.00 | $8,685,000.00 | $8,685,000.00 | $8,685,000.00 | $8,685,000.00 | $8,680,000.00 | $8,675,000.00 | $8,675,000.00 | $8,675,000.00 | -- | -- | -- | $8,667,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.25 | $1.25 | -- | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | -- | -- | -- | $1.25 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,639,000.00 | $3,678,000.00 | $3,678,000.00 | -- | $6,938,000.00 | $3,329,000.00 | $3,329,000.00 | -- | $6,309,000.00 | $5,823,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |