Date | 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 | $144,673,000.00 | $76,810,000.00 | $55,189,000.00 | $43,943,000.00 | $51,494,000.00 | $40,296,000.00 | $89,976,000.00 | $31,887,000.00 | $59,780,000.00 | $95,318,000.00 | $135,328,000.00 | $79,519,000.00 | $117,883,000.00 | $66,791,000.00 | $45,471,000.00 | $59,558,000.00 | $16,574,000.00 | $13,687,000.00 | $16,296,000.00 | $19,690,000.00 | $14,427,000.00 | $11,877,000.00 | $13,985,000.00 | $36,837,000.00 | $12,725,000.00 | $17,050,000.00 | $11,315,000.00 | $14,809,000.00 | $12,644,000.00 | $13,466,000.00 | $12,572,000.00 | $11,187,000.00 | $12,387,000.00 | $15,391,000.00 | $9,748,000.00 | $16,650,000.00 | $10,793,000.00 | $20,741,000.00 | $14,429,000.00 | $20,479,000.00 | $13,694,000.00 | $10,341,000.00 | $17,746,000.00 | $19,034,000.00 | $26,966,000.00 | $20,084,000.00 | $25,666,000.00 | $17,125,000.00 | $10,068,000.00 | $17,307,000.00 | $29,175,000.00 | $24,074,000.00 | $19,750,000.00 | $11,160,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $29,628,000.00 | $29,085,000.00 | $28,633,000.00 | $28,232,000.00 | $28,947,000.00 | $29,122,000.00 | $29,678,000.00 | $29,880,000.00 | $30,014,000.00 | $29,615,000.00 | $29,870,000.00 | $29,489,000.00 | $29,927,000.00 | $23,779,000.00 | $24,087,000.00 | $24,265,000.00 | $15,282,000.00 | $15,502,000.00 | $16,125,000.00 | $15,879,000.00 | $14,947,000.00 | $13,571,000.00 | $13,348,000.00 | $12,855,000.00 | $12,271,000.00 | $12,473,000.00 | $12,459,000.00 | $12,588,000.00 | $12,394,000.00 | $11,872,000.00 | $12,009,000.00 | $11,847,000.00 | $11,885,000.00 | $11,811,000.00 | $11,698,000.00 | $11,795,000.00 | $11,864,000.00 | $11,917,000.00 | $11,947,000.00 | $11,995,000.00 | $12,142,000.00 | $12,294,000.00 | $12,253,000.00 | $12,121,000.00 | $11,736,000.00 | $11,775,000.00 | $11,908,000.00 | $12,080,000.00 | -- | -- | -- | $12,525,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,000.00 | $155,000.00 | $241,000.00 | $379,000.00 | $491,000.00 | $603,000.00 | $655,000.00 | $827,000.00 | $939,000.00 | $1,051,000.00 | $1,164,000.00 | $1,275,000.00 | $1,388,000.00 | $1,499,000.00 | $1,612,000.00 | $1,724,000.00 | $1,836,000.00 | $1,948,000.00 | $2,060,000.00 | $2,172,000.00 | -- | -- | -- | $2,620,000.00 | -- | -- |
Goodwill | $59,946,000.00 | $59,946,000.00 | $59,946,000.00 | $59,946,000.00 | $59,946,000.00 | $59,946,000.00 | $59,946,000.00 | $59,946,000.00 | $59,946,000.00 | $59,946,000.00 | $59,946,000.00 | $60,506,000.00 | $60,506,000.00 | $52,593,000.00 | $52,593,000.00 | $52,870,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | $13,728,000.00 | -- | -- | -- | $13,728,000.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,574,196,000.00 | $2,483,726,000.00 | $2,409,886,000.00 | $2,385,915,000.00 | $2,363,529,000.00 | $2,360,205,000.00 | $2,376,778,000.00 | $2,366,682,000.00 | $2,277,180,000.00 | $2,120,932,000.00 | $2,070,103,000.00 | $1,919,342,000.00 | $1,828,984,000.00 | $1,545,079,000.00 | $1,398,490,000.00 | $1,386,128,000.00 | $663,589,000.00 | $658,497,000.00 | $670,420,000.00 | $670,544,000.00 | $650,186,000.00 | $630,837,000.00 | $622,742,000.00 | $646,544,000.00 | $642,052,000.00 | $630,067,000.00 | $617,726,000.00 | $607,371,000.00 | $598,664,000.00 | $590,423,000.00 | $578,858,000.00 | $567,746,000.00 | $554,791,000.00 | $546,984,000.00 | $542,935,000.00 | $549,640,000.00 | $533,419,000.00 | $531,922,000.00 | $520,349,000.00 | $514,575,000.00 | $498,735,000.00 | $499,754,000.00 | $510,389,000.00 | $508,913,000.00 | $510,311,000.00 | $496,573,000.00 | $502,685,000.00 | $495,914,000.00 | -- | -- | -- | $480,524,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,393,035,000.00 | $2,304,486,000.00 | $2,241,174,000.00 | $2,217,041,000.00 | $2,206,872,000.00 | $2,193,745,000.00 | $2,185,660,000.00 | $2,145,013,000.00 | $2,052,125,000.00 | $1,892,411,000.00 | $1,851,464,000.00 | $1,692,074,000.00 | $1,606,058,000.00 | $1,342,456,000.00 | $1,202,688,000.00 | $1,193,989,000.00 | $578,963,000.00 | $572,834,000.00 | $587,718,000.00 | $590,067,000.00 | $573,197,000.00 | $554,569,000.00 | $547,128,000.00 | $569,994,000.00 | $565,746,000.00 | $554,539,000.00 | $544,428,000.00 | $535,673,000.00 | $525,085,000.00 | $518,026,000.00 | $507,432,000.00 | $497,904,000.00 | $485,290,000.00 | $478,880,000.00 | $475,144,000.00 | $483,450,000.00 | $468,314,000.00 | $467,925,000.00 | $457,846,000.00 | $453,017,000.00 | $437,934,000.00 | $439,168,000.00 | $448,963,000.00 | $448,407,000.00 | $449,975,000.00 | $437,191,000.00 | $444,442,000.00 | $438,010,000.00 | -- | -- | -- | $426,211,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-62,470,000.00 | $-60,921,000.00 | $-67,878,000.00 | $-71,797,000.00 | $-78,982,000.00 | $-65,072,000.00 | $-36,362,000.00 | $-2,576,000.00 | $1,969,000.00 | $6,846,000.00 | $-2,366,000.00 | $11,028,000.00 | $9,269,000.00 | $6,926,000.00 | $3,201,000.00 | $1,478,000.00 | $3,094,000.00 | $2,548,000.00 | $482,000.00 | $-732,000.00 | $-2,912,000.00 | $-2,167,000.00 | $-1,831,000.00 | $237,000.00 | $718,000.00 | $1,085,000.00 | $9,000.00 | $-598,000.00 | $2,485,000.00 | $2,436,000.00 | $1,866,000.00 | $1,203,000.00 | $1,624,000.00 | $1,164,000.00 | $1,821,000.00 | $1,073,000.00 | $966,000.00 | $874,000.00 | $266,000.00 | $148,000.00 | $309,000.00 | $803,000.00 | $2,445,000.00 | $2,356,000.00 | $2,804,000.00 | $2,574,000.00 | $2,112,000.00 | $2,415,000.00 | -- | -- | -- | $900,000.00 | -- | -- |
Accumulated Deficit | $70,444,000.00 | $67,281,000.00 | $64,026,000.00 | $68,394,000.00 | $63,664,000.00 | $59,728,000.00 | $55,988,000.00 | $52,332,000.00 | $49,198,000.00 | $45,352,000.00 | $42,012,000.00 | $37,490,000.00 | $35,106,000.00 | $32,835,000.00 | $29,856,000.00 | $28,051,000.00 | $26,474,000.00 | $28,359,000.00 | $27,599,000.00 | $26,686,000.00 | $25,509,000.00 | $24,146,000.00 | $27,306,000.00 | $26,023,000.00 | $25,281,000.00 | $24,148,000.00 | $26,886,000.00 | $25,997,000.00 | $24,866,000.00 | $23,734,000.00 | $22,851,000.00 | $22,138,000.00 | $21,478,000.00 | $20,587,000.00 | $19,715,000.00 | $18,565,000.00 | $17,503,000.00 | $16,444,000.00 | $15,602,000.00 | $14,815,000.00 | $13,929,000.00 | $13,190,000.00 | $12,307,000.00 | $11,501,000.00 | $10,825,000.00 | $10,132,000.00 | $9,507,000.00 | $8,887,000.00 | -- | -- | -- | $6,952,000.00 | -- | -- |
Total Stockholders' Equity | $181,161,000.00 | $179,240,000.00 | $168,712,000.00 | $168,874,000.00 | $156,657,000.00 | $166,460,000.00 | $191,118,000.00 | $221,669,000.00 | $225,055,000.00 | $228,521,000.00 | $218,639,000.00 | $227,268,000.00 | $222,926,000.00 | $202,623,000.00 | $195,802,000.00 | $192,139,000.00 | $84,626,000.00 | $85,663,000.00 | $82,702,000.00 | $80,477,000.00 | $76,989,000.00 | $76,268,000.00 | $75,614,000.00 | $76,550,000.00 | $76,306,000.00 | $75,528,000.00 | $73,298,000.00 | $71,698,000.00 | $73,579,000.00 | $72,397,000.00 | $71,426,000.00 | $69,842,000.00 | $69,501,000.00 | $68,104,000.00 | $67,791,000.00 | $66,190,000.00 | $65,105,000.00 | $63,997,000.00 | $62,503,000.00 | $61,558,000.00 | $60,801,000.00 | $60,586,000.00 | $61,426,000.00 | $60,506,000.00 | $60,336,000.00 | $59,382,000.00 | $58,243,000.00 | $57,904,000.00 | $57,479,000.00 | $56,206,000.00 | $54,953,000.00 | $54,313,000.00 | $52,926,000.00 | $52,185,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,574,196,000.00 | $2,483,726,000.00 | $2,409,886,000.00 | $2,385,915,000.00 | $2,363,529,000.00 | $2,360,205,000.00 | $2,376,778,000.00 | $2,366,682,000.00 | $2,277,180,000.00 | $2,120,932,000.00 | $2,070,103,000.00 | $1,919,342,000.00 | $1,828,984,000.00 | $1,545,079,000.00 | $1,398,490,000.00 | $1,386,128,000.00 | $663,589,000.00 | $658,497,000.00 | $670,420,000.00 | $670,544,000.00 | $650,186,000.00 | $630,837,000.00 | $622,742,000.00 | $646,544,000.00 | $642,052,000.00 | $630,067,000.00 | $617,726,000.00 | $607,371,000.00 | $598,664,000.00 | $590,423,000.00 | $578,858,000.00 | $567,746,000.00 | $554,791,000.00 | $546,984,000.00 | $542,935,000.00 | $549,640,000.00 | $533,419,000.00 | $531,922,000.00 | $520,349,000.00 | $514,575,000.00 | $498,735,000.00 | $499,754,000.00 | $510,389,000.00 | $508,913,000.00 | $510,311,000.00 | $496,573,000.00 | $502,685,000.00 | $495,914,000.00 | -- | -- | -- | $480,524,000.00 | -- | -- |
Date | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $6,202,000.00 | $6,253,000.00 | $6,663,000.00 | $27,658,000.00 | $19,908,000.00 | $13,039,000.00 | $6,476,000.00 | $26,498,000.00 | $6,912,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $2.12 | $1.44 | $0.75 | $3.15 | $2.26 | $1.49 | $0.74 | $2.87 | $0.75 | $1.45 | $0.80 | $2.08 | $1.55 | $1.06 | $0.45 | $0.44 | $0.28 | $0.86 | $0.45 | $0.51 | $1.52 | $0.97 | $0.46 | $1.79 | $1.33 | $0.89 | $0.42 | $0.51 | $0.52 | $0.43 | $0.39 | $0.37 | $0.44 | $0.93 | $0.50 | $0.48 | $0.47 | $0.78 | $0.38 | $1.55 | $1.14 | $0.40 | $0.37 | $1.29 | $0.34 | $0.31 | $0.31 | $1.07 | $0.27 | $0.28 | $0.21 | $0.83 | $0.45 | -- |
Weighted Average Shares Basic | 7,537,996 | 7,524,257 | 7,519,282 | 7,504,173 | 7,500,877 | 7,499,497 | 7,495,464 | 7,685,459 | 7,621,423 | 7,785,098 | 7,801,058 | 7,521,771 | 7,429,765 | 7,254,591 | 7,247,772 | 4,528,786 | 3,626,961 | 3,628,916 | 3,618,328 | 3,614,302 | 3,613,891 | 3,614,197 | 3,615,005 | 3,448,777 | 3,452,278 | 3,446,409 | 3,279,001 | 3,287,109 | 3,275,841 | 3,299,836 | 3,296,238 | 3,289,296 | 3,287,765 | 3,285,290 | 3,297,022 | 3,298,177 | 3,298,321 | 3,297,397 | 3,296,350 | 3,296,408 | 3,294,480 | 3,298,307 | 3,298,910 | 3,296,462 | 3,299,424 | 3,296,407 | 3,293,524 | 3,286,969 | 3,285,377 | 3,283,433 | -- | 3,273,151 | -- | -- |
Earnings Per Share Diluted | $0.68 | $1.44 | $0.75 | $3.15 | $2.26 | $0.75 | $0.74 | $2.86 | $2.20 | $1.45 | $0.80 | $2.07 | $0.49 | $0.61 | $0.45 | $0.44 | $0.28 | $0.41 | $0.45 | $0.50 | $1.52 | $0.50 | $0.46 | $1.78 | $0.46 | $0.47 | $0.40 | $0.51 | $0.52 | $0.82 | $0.39 | $1.74 | $0.44 | $0.93 | $0.50 | $0.47 | $1.25 | $0.78 | $0.38 | $0.41 | $0.36 | $0.77 | $0.37 | $1.29 | $0.96 | $0.62 | $0.31 | $1.07 | $0.27 | $0.28 | $0.21 | $0.83 | $0.45 | -- |
Weighted Average Shares Diluted | 7,562,160 | 7,552,592 | 7,552,329 | 7,527,371 | 7,518,156 | 7,511,258 | 7,516,925 | 7,702,714 | 7,634,067 | 7,795,675 | 7,810,790 | 7,531,617 | 7,437,653 | 7,260,789 | 7,262,405 | 4,539,275 | 3,657,438 | 3,633,223 | 3,618,328 | 3,614,302 | 3,613,516 | 3,614,197 | 3,615,005 | 3,448,777 | 3,624,892 | 3,622,290 | 3,615,099 | 3,292,081 | 3,294,781 | 3,303,323 | 3,304,503 | 3,297,221 | 3,294,606 | 3,294,546 | 3,308,935 | 3,310,293 | 3,309,268 | 3,304,057 | 3,302,808 | 3,302,061 | 3,304,457 | 3,299,967 | 3,300,194 | 3,296,898 | 3,296,898 | 3,298,640 | 3,293,524 | 3,286,969 | 3,285,377 | 3,285,320 | -- | 3,273,151 | -- | -- |
Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | -- | 7,000,000 | -- | 7,000,000 | -- | -- |
Common Stock Shares Outstanding | 7,541,187 | 7,534,658 | 7,521,749 | 7,516,098 | 7,510,036 | 7,503,072 | 7,489,812 | 7,510,379 | 7,591,221 | 7,692,537 | 7,802,285 | 7,796,352 | 7,791,060 | 7,261,605 | 7,249,533 | 7,245,088 | 3,634,388 | 3,632,917 | 3,619,510 | 3,616,483 | 3,614,701 | 3,613,080 | 3,439,837 | 3,448,569 | 3,451,445 | 3,452,354 | 3,280,896 | 3,277,944 | 3,275,201 | 3,275,852 | 3,297,516 | 3,295,228 | 3,291,928 | 3,286,951 | -- | 3,295,831 | 3,300,105 | 3,300,238 | 3,297,673 | 3,295,463 | 3,293,778 | 3,295,924 | 3,300,456 | 3,298,081 | 3,300,970 | 3,298,804 | 3,295,041 | 3,293,269 | -- | 3,293,269 | -- | 3,280,515 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,707,000.00 | $46,676,000.00 | $46,624,000.00 | $46,602,000.00 | -- | -- | -- | $46,461,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | 100,000 | -- | 100,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | $29.00 | -- | -- | -- | $26.49 | -- | -- | -- | $30.81 | -- | -- | -- | -- | -- | $26.25 | -- | -- | -- | $26.25 | -- | $23.80 | -- | $23.44 | -- | $23.75 | -- | $23.10 | -- | -- | -- | $23.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |