Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $8,359,000.00 | $9,459,000.00 | $8,120,000.00 | $8,102,000.00 | $8,399,000.00 | $8,879,000.00 | $22,504,000.00 | $9,347,000.00 | $9,733,000.00 | $6,171,000.00 | $5,742,000.00 | $6,320,000.00 | $6,342,000.00 | $5,667,000.00 | $6,110,000.00 | $6,515,000.00 | $6,072,000.00 | $6,032,000.00 | $5,036,000.00 | $5,072,000.00 | $5,732,000.00 | $4,209,000.00 | $3,387,000.00 | $3,948,000.00 | $4,109,000.00 | $4,067,000.00 | $3,930,000.00 | $3,982,000.00 | $4,707,000.00 | $4,316,000.00 | $3,894,000.00 | $3,651,000.00 | $4,350,000.00 | $3,951,000.00 | $3,861,000.00 | $3,739,000.00 | $3,860,000.00 | $3,844,000.00 | $3,337,000.00 | $2,936,000.00 | $3,097,000.00 | $3,321,000.00 | $3,048,000.00 | $3,151,000.00 | $3,211,000.00 | $3,789,000.00 | $11,649,000.00 | $787,000.00 | $740,000.00 | $964,000.00 | $987,000.00 | $3,038,000.00 | $618,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $9,650,000.00 | $8,343,000.00 | $8,877,000.00 | $9,936,000.00 | $10,548,000.00 | $11,175,000.00 | $9,972,000.00 | $10,392,000.00 | $11,071,000.00 | $11,013,000.00 | $11,700,000.00 | $12,147,000.00 | $12,948,000.00 | $13,749,000.00 | $14,553,000.00 | $14,944,000.00 | $15,754,000.00 | $16,565,000.00 | $17,407,000.00 | $18,317,000.00 | $19,253,000.00 | $19,376,000.00 | $20,559,000.00 | $21,669,000.00 | $21,460,000.00 | $22,732,000.00 | $23,815,000.00 | $23,014,000.00 | $20,971,000.00 | $19,736,000.00 | $19,757,000.00 | $20,865,000.00 | $22,173,000.00 | $22,263,000.00 | $23,123,000.00 | $25,116,000.00 | $21,855,000.00 | $23,198,000.00 | $20,782,000.00 | $22,177,000.00 | $23,136,000.00 | $24,667,000.00 | $26,293,000.00 | $25,645,000.00 | $27,717,000.00 | -- | $28,081,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $607,883,000.00 | $602,963,000.00 | $604,312,000.00 | $609,308,000.00 | $603,813,000.00 | $602,449,000.00 | $598,419,000.00 | $517,681,000.00 | $504,042,000.00 | $495,794,000.00 | $494,009,000.00 | $490,621,000.00 | $486,606,000.00 | $489,134,000.00 | $488,789,000.00 | $483,880,000.00 | $482,751,000.00 | $489,050,000.00 | $483,756,000.00 | $487,556,000.00 | $491,002,000.00 | $489,585,000.00 | $490,008,000.00 | $498,978,000.00 | $499,825,000.00 | $502,379,000.00 | $524,750,000.00 | $510,389,000.00 | $487,424,000.00 | $471,107,000.00 | $458,901,000.00 | $438,652,000.00 | $444,352,000.00 | $441,606,000.00 | $428,866,000.00 | $436,862,000.00 | $383,712,000.00 | $388,014,000.00 | $373,145,000.00 | $375,317,000.00 | $380,649,000.00 | $379,505,000.00 | $383,038,000.00 | $388,006,000.00 | $390,778,000.00 | $395,453,000.00 | $370,929,000.00 | -- | -- | -- | $216,135,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $397,575,000.00 | $386,328,000.00 | $382,142,000.00 | $375,681,000.00 | $369,167,000.00 | $365,475,000.00 | $363,092,000.00 | $365,870,000.00 | $348,678,000.00 | $337,127,000.00 | $335,004,000.00 | $328,227,000.00 | $320,366,000.00 | $316,694,000.00 | $307,055,000.00 | $299,255,000.00 | $294,211,000.00 | $295,423,000.00 | $285,146,000.00 | $284,201,000.00 | $283,012,000.00 | $278,229,000.00 | $279,447,000.00 | $285,671,000.00 | $290,778,000.00 | $288,275,000.00 | $333,473,000.00 | $315,046,000.00 | $287,238,000.00 | $280,045,000.00 | $263,859,000.00 | $239,411,000.00 | $240,769,000.00 | $241,655,000.00 | $224,285,000.00 | $257,433,000.00 | $224,483,000.00 | $224,099,000.00 | $207,515,000.00 | $211,287,000.00 | $212,050,000.00 | $206,045,000.00 | $205,293,000.00 | $206,904,000.00 | $205,039,000.00 | $204,537,000.00 | $181,984,000.00 | -- | -- | -- | $70,625,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $329,052,000.00 | -- | -- | -- | $295,431,000.00 | -- | -- | -- | $274,094,000.00 | -- | -- | -- | $261,745,000.00 | -- | -- | -- | $256,792,000.00 | -- | -- | -- | $315,662,000.00 | -- | -- | -- | $252,406,000.00 | -- | -- | -- | $212,632,000.00 | -- | -- | -- | $199,153,000.00 | -- | -- | -- | $196,668,000.00 | $76,025,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $270,166,000.00 | $269,923,000.00 | $269,698,000.00 | $269,241,000.00 | $269,039,000.00 | $268,792,000.00 | $268,515,000.00 | $268,232,000.00 | $267,951,000.00 | $267,667,000.00 | $267,368,000.00 | $267,071,000.00 | $266,843,000.00 | $266,970,000.00 | $266,723,000.00 | $266,478,000.00 | $266,252,000.00 | $266,247,000.00 | $266,031,000.00 | $265,816,000.00 | $265,544,000.00 | $265,511,000.00 | $265,335,000.00 | $265,132,000.00 | $255,811,000.00 | $255,846,000.00 | $255,656,000.00 | $255,466,000.00 | $255,305,000.00 | $241,867,000.00 | $241,700,000.00 | $241,675,000.00 | $241,136,000.00 | -- | $240,835,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $10,490,000.00 | $10,979,000.00 | $10,264,000.00 | $12,530,000.00 | $8,802,000.00 | $6,797,000.00 | $1,113,000.00 | $-556,000.00 | $-1,027,000.00 | $-467,000.00 | $-3,815,000.00 | $-4,699,000.00 | $-4,933,000.00 | $-3,661,000.00 | $1,010,000.00 | $561,000.00 | -- | -- | $132,000.00 | $226,000.00 | $298,000.00 | $293,000.00 | $144,000.00 | $24,000.00 | $12,000.00 | $87,000.00 | $105,000.00 | $-100,000.00 | $-116,000.00 | $-73,000.00 | $-94,000.00 | $-113,000.00 | $-121,000.00 | $-126,000.00 | $-88,000.00 | $-70,000.00 | $-111,000.00 | $-39,000.00 | $-57,000.00 | $-48,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $822,468,000.00 | $818,596,000.00 | $815,120,000.00 | $805,030,000.00 | $800,182,000.00 | $794,964,000.00 | $789,559,000.00 | $698,278,000.00 | $692,934,000.00 | $686,313,000.00 | $680,727,000.00 | $675,727,000.00 | $670,534,000.00 | $665,834,000.00 | $661,280,000.00 | $655,442,000.00 | $650,789,000.00 | $646,528,000.00 | $642,316,000.00 | $637,903,000.00 | $633,529,000.00 | $627,724,000.00 | $618,120,000.00 | $612,056,000.00 | $608,096,000.00 | $604,063,000.00 | $572,501,000.00 | $568,055,000.00 | $564,237,000.00 | $559,714,000.00 | $555,286,000.00 | $550,934,000.00 | $547,295,000.00 | $535,291,000.00 | $531,595,000.00 | $515,368,000.00 | $487,226,000.00 | $483,818,000.00 | $480,044,000.00 | $476,546,000.00 | $473,243,000.00 | $470,302,000.00 | $466,875,000.00 | $462,365,000.00 | $459,379,000.00 | $456,912,000.00 | $447,398,000.00 | -- | -- | -- | $373,604,000.00 | -- | -- |
| Total Stockholders' Equity | $210,308,000.00 | $216,635,000.00 | $222,170,000.00 | $233,627,000.00 | $234,646,000.00 | $236,974,000.00 | $235,327,000.00 | $151,811,000.00 | $155,364,000.00 | $158,667,000.00 | $159,005,000.00 | $162,394,000.00 | $166,240,000.00 | $172,440,000.00 | $181,734,000.00 | $184,625,000.00 | $188,540,000.00 | $193,627,000.00 | $198,610,000.00 | $203,355,000.00 | $207,990,000.00 | $211,356,000.00 | $210,561,000.00 | $213,307,000.00 | $209,047,000.00 | $214,104,000.00 | $191,277,000.00 | $195,343,000.00 | $200,186,000.00 | $191,062,000.00 | $195,042,000.00 | $199,241,000.00 | $203,583,000.00 | $199,951,000.00 | $204,581,000.00 | $179,429,000.00 | $159,229,000.00 | $163,915,000.00 | $165,630,000.00 | $164,030,000.00 | $168,545,000.00 | $173,390,000.00 | $177,671,000.00 | $181,026,000.00 | $185,661,000.00 | $190,835,000.00 | $188,861,000.00 | -- | -- | -- | $145,413,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,000.00 | $70,000.00 | $74,000.00 | $76,000.00 | $78,000.00 | $81,000.00 | $84,000.00 | -- | -- | -- | $97,000.00 | -- | -- |
| Total Liabilities and Equity | $607,883,000.00 | $602,963,000.00 | $604,312,000.00 | $609,308,000.00 | $603,813,000.00 | $602,449,000.00 | $598,419,000.00 | $517,681,000.00 | $504,042,000.00 | $495,794,000.00 | $494,009,000.00 | $490,621,000.00 | $486,606,000.00 | $489,134,000.00 | $488,789,000.00 | $483,880,000.00 | $482,751,000.00 | $489,050,000.00 | $483,756,000.00 | $487,556,000.00 | $491,002,000.00 | $489,585,000.00 | $490,008,000.00 | $498,978,000.00 | $499,825,000.00 | $502,379,000.00 | $524,750,000.00 | $510,389,000.00 | $487,424,000.00 | $471,107,000.00 | $458,503,000.00 | $438,652,000.00 | $444,352,000.00 | $441,606,000.00 | $428,866,000.00 | $436,862,000.00 | $383,712,000.00 | $388,014,000.00 | $373,145,000.00 | $375,317,000.00 | $380,649,000.00 | $379,505,000.00 | $383,038,000.00 | $388,006,000.00 | $390,778,000.00 | $395,453,000.00 | $370,929,000.00 | -- | -- | -- | $216,135,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $24,223,000.00 | $47,032,000.00 | $23,226,000.00 | $66,497,000.00 | $44,346,000.00 | $22,175,000.00 | $84,190,000.00 | $62,780,000.00 | $41,575,000.00 | $20,699,000.00 | $78,010,000.00 | $58,180,000.00 | $19,281,000.00 | $19,207,000.00 | $18,859,000.00 | $19,866,000.00 | $19,326,000.00 | $19,112,000.00 | $18,732,000.00 | $18,828,000.00 | $20,111,000.00 | $18,539,000.00 | $18,259,000.00 | $54,089,000.00 | $35,895,000.00 | $17,750,000.00 | $67,081,000.00 | $16,801,000.00 | $16,461,000.00 | $16,226,000.00 | $63,950,000.00 | $15,686,000.00 | $16,049,000.00 | $16,202,000.00 | $59,786,000.00 | $15,258,000.00 | $28,605,000.00 | $14,288,000.00 | $54,280,000.00 | $40,835,000.00 | $27,387,000.00 | $13,885,000.00 | $53,950,000.00 | $40,627,000.00 | $27,017,000.00 | $13,351,000.00 | $29,494,000.00 | $20,836,000.00 | $6,766,000.00 | $6,676,000.00 | $28,878,000.00 | $31,914,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,327,000.00 | -- | -- | -- | $19,986,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $23,194,000.00 | $7,384,000.00 | $7,785,000.00 | $21,936,000.00 | $14,615,000.00 | $7,375,000.00 | $28,865,000.00 | $7,291,000.00 | $14,181,000.00 | $7,248,000.00 | $26,004,000.00 | $19,365,000.00 | $6,297,000.00 | $6,428,000.00 | $25,750,000.00 | $19,671,000.00 | $12,812,000.00 | $6,224,000.00 | $26,705,000.00 | $20,250,000.00 | $7,607,000.00 | $6,140,000.00 | $24,037,000.00 | $6,107,000.00 | $5,997,000.00 | $5,964,000.00 | $22,114,000.00 | $5,082,000.00 | $5,533,000.00 | $5,541,000.00 | $20,637,000.00 | $14,928,000.00 | $4,601,000.00 | $5,234,000.00 | $19,047,000.00 | $14,295,000.00 | $4,740,000.00 | $4,857,000.00 | $18,546,000.00 | $13,748,000.00 | $9,155,000.00 | $4,753,000.00 | $16,360,000.00 | $11,642,000.00 | $7,427,000.00 | $3,608,000.00 | $8,727,000.00 | $3,191,000.00 | $3,333,000.00 | $3,731,000.00 | $15,301,000.00 | $17,932,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.28 | $0.25 | $0.32 | $0.35 | $0.38 | $0.39 | $7.94 | $0.39 | $0.89 | $0.41 | $1.42 | $0.38 | $0.34 | $0.33 | $0.43 | $0.96 | $0.31 | $0.31 | $1.76 | $1.44 | $0.42 | $0.70 | $0.44 | $0.29 | $0.30 | $2.32 | $0.33 | $0.95 | $0.67 | $0.33 | $1.78 | $1.46 | $0.90 | $0.28 | $1.24 | $2.18 | $0.26 | $0.29 | $0.27 | $0.26 | $0.23 | $0.27 | $1.54 | $0.24 | $0.95 | $0.75 | $5.84 | $0.26 | $0.29 | $0.33 | $1.33 | $1.56 | -- |
| Weighted Average Shares Basic | 13,784,000 | 13,784,000 | 13,778,000 | 13,769 | 13,768 | 13,764 | 13,757,000 | 13,755 | 13,751 | 13,750 | 13,743,000 | 13,748 | 13,737 | 13,736 | 13,732 | 13,735 | 13,729 | 13,728 | 13,722 | 13,721 | 13,720 | 13,718 | 13,625,000 | 13,621,000 | 13,581,000 | 13,580,000 | 13,464,000 | 13,426,000 | 13,352,000 | 13,307,000 | 13,293,000 | 13,298,000 | 13,284,000 | 13,283,000 | 12,927,000 | 12,887,000 | 12,902,000 | 12,848,000 | 12,689,000 | 12,676,000 | 12,675,000 | 12,671,000 | 12,661,000 | 12,658 | 12,655,000 | 12,652,000 | 12,644,000 | 12,643 | 12,642,000 | 12,638,000 | 12,259,000 | 11,891,000 | -- |
| Earnings Per Share Diluted | $0.28 | $0.57 | $0.32 | $1.12 | $0.38 | $0.39 | $7.92 | $1.27 | $0.89 | $0.41 | $0.36 | $0.38 | $0.67 | $0.33 | $0.42 | $0.34 | $0.31 | $0.31 | $1.76 | $0.32 | $1.12 | $0.70 | $3.35 | $2.91 | $0.30 | $2.32 | $0.33 | $0.28 | $0.34 | $0.33 | $0.33 | $0.27 | $1.18 | $0.28 | $3.99 | $2.18 | $0.26 | $0.29 | $0.27 | $0.76 | $0.23 | $0.27 | $0.36 | $1.18 | $0.19 | $0.75 | $5.83 | $0.26 | $0.29 | $0.33 | $1.33 | $1.56 | -- |
| Weighted Average Shares Diluted | 13,822,000 | 13,809,000 | 13,803,000 | 13,801 | 13,789 | 13,785 | 13,779,000 | 13,783 | 13,773 | 13,771 | 13,765,000 | 13,763 | 13,761 | 13,758 | 13,752 | 13,751 | 13,749 | 13,747 | 13,722 | 13,721 | 13,720 | 13,718 | 13,625,000 | 13,595,000 | 13,581,000 | 13,580,000 | 13,468,000 | 13,431,000 | 13,359,000 | 13,314,000 | 13,301,000 | 13,302,000 | 13,295,000 | 13,294,000 | 12,934,000 | 12,918,000 | 12,881,000 | 12,854,000 | 12,701,000 | 12,690,000 | 12,688,000 | 12,687,000 | 12,669,000 | 12,665 | 12,664,000 | 12,657,000 | 12,649,000 | 12,651 | 12,647,000 | 12,642,000 | 12,262,000 | 11,897,000 | -- |
| Common Stock Shares Authorized | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | -- | -- | -- | 95,000,000 | -- | -- |
| Common Stock Shares Outstanding | 13,823,046 | 13,822,027 | 13,804,142 | 13,802,200 | 13,800,694 | 13,786,277 | 13,785,345 | 13,784,401 | 13,783,442 | 13,772,095 | 13,771,287 | 13,770,510 | 13,769,586 | 13,758,038 | 13,757,498 | 13,757,059 | 13,756,531 | 13,747,567 | 13,746,803 | 13,745,905 | 13,744,229 | 13,735,611 | 13,735,369 | 13,734,606 | 13,606,889 | 13,600,036 | 13,599,055 | 13,598,082 | 13,588,951 | 13,328,033 | 13,327,020 | 13,325,658 | 13,312,792 | 13,302,241 | 13,301,204 | 12,931,065 | 12,929,400 | 12,918,287 | 12,858,643 | 12,702,192 | 12,700,612 | 12,690,264 | 12,688,998 | 12,685,403 | 12,683,428 | 12,670,434 | 12,666,824 | -- | -- | -- | 12,653,169 | -- | -- |
| Common Stock Value | $138,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $128,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | -- | -- | -- | $127,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $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 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |