Date | 9/30/2023 | 6/30/2023 | 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 | 4/30/2018 | 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 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $51,307,000.00 | $89,616,000.00 | $120,439,000.00 | $222,796,000.00 | $283,969,000.00 | $439,215,000.00 | $545,494,000.00 | $491,417,000.00 | $397,032,000.00 | $426,904,000.00 | $335,793,000.00 | $241,509,000.00 | $215,361,000.00 | $185,258,000.00 | $131,591,000.00 | $127,346,000.00 | $126,580,000.00 | $94,285,000.00 | $96,782,000.00 | $85,348,000.00 | $86,021,000.00 | -- | $78,193,000.00 | $79,524,000.00 | $19,655,000.00 | $61,329,000.00 | $87,619,000.00 | $74,032,000.00 | $46,135,000.00 | $79,334,000.00 | $12,437,000.00 | $57,485,000.00 | $72,033,000.00 | $58,993,000.00 | $26,822,000.00 | $31,094,000.00 | $34,231,000.00 | $36,075,000.00 | $42,091,000.00 | $15,062,000.00 | $17,147,000.00 | $64,816,000.00 | $36,926,000.00 | $49,757,000.00 | $51,259,000.00 | $56,008,000.00 | $39,103,000.00 | $32,195,000.00 | $46,574,000.00 | -- | $11,528,000.00 | $31,764,000.00 | $43,269,000.00 | $26,179,000.00 | $14,875,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $19,562,000.00 | $19,672,000.00 | $21,136,000.00 | $21,094,000.00 | $21,534,000.00 | $21,779,000.00 | $21,955,000.00 | $21,993,000.00 | $22,316,000.00 | $24,816,000.00 | $25,206,000.00 | $25,785,000.00 | $26,316,000.00 | $26,637,000.00 | $25,967,000.00 | $26,782,000.00 | $26,977,000.00 | $27,137,000.00 | $24,724,000.00 | $24,844,000.00 | $24,285,000.00 | -- | $24,311,000.00 | $24,382,000.00 | $24,101,000.00 | $24,336,000.00 | $24,532,000.00 | $24,573,000.00 | $24,616,000.00 | $24,838,000.00 | $24,796,000.00 | $24,606,000.00 | $22,812,000.00 | $21,859,000.00 | $21,501,000.00 | $18,471,000.00 | $15,173,000.00 | $15,303,000.00 | $14,463,000.00 | $14,599,000.00 | $14,289,000.00 | $13,029,000.00 | $12,746,000.00 | $11,493,000.00 | $10,624,000.00 | $10,658,000.00 | $10,798,000.00 | $10,861,000.00 | -- | -- | -- | -- | $10,766,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | -- | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,301,000.00 | $2,421,000.00 | $2,421,000.00 | $2,421,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,190,592,000.00 | $2,215,717,000.00 | $2,195,052,000.00 | $2,258,405,000.00 | $2,288,723,000.00 | $2,359,682,000.00 | $2,418,572,000.00 | $2,330,156,000.00 | $2,236,153,000.00 | $2,278,504,000.00 | $2,162,199,000.00 | $2,108,971,000.00 | $2,071,005,000.00 | $1,921,959,000.00 | $1,886,545,000.00 | $1,869,396,000.00 | $1,842,355,000.00 | $1,824,969,000.00 | $1,807,480,000.00 | $1,800,771,000.00 | $1,779,132,000.00 | -- | $1,724,938,000.00 | $1,709,205,000.00 | $1,664,612,000.00 | $1,670,331,000.00 | $1,670,540,000.00 | $1,611,587,000.00 | $1,522,981,000.00 | $1,504,065,000.00 | $1,427,022,000.00 | $1,456,334,000.00 | $1,397,076,000.00 | $1,372,770,000.00 | $1,323,673,000.00 | $1,213,846,000.00 | $1,203,640,000.00 | $1,200,638,000.00 | $1,185,168,000.00 | $1,150,641,000.00 | $1,116,779,000.00 | $1,099,050,000.00 | $1,063,383,000.00 | $1,059,737,000.00 | $1,064,358,000.00 | $1,044,551,000.00 | $1,029,858,000.00 | $1,012,132,000.00 | -- | -- | -- | -- | $957,332,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,007,229,000.00 | $2,029,848,000.00 | $2,017,752,000.00 | $2,090,066,000.00 | $2,113,441,000.00 | $2,175,963,000.00 | $2,223,067,000.00 | $2,131,444,000.00 | $2,036,880,000.00 | $2,079,753,000.00 | $1,964,239,000.00 | $1,914,710,000.00 | $1,879,170,000.00 | $1,732,363,000.00 | $1,695,377,000.00 | $1,680,023,000.00 | $1,654,835,000.00 | $1,642,162,000.00 | $1,628,734,000.00 | $1,627,174,000.00 | $1,608,759,000.00 | -- | $1,559,257,000.00 | $1,544,986,000.00 | $1,500,558,000.00 | $1,508,895,000.00 | $1,512,601,000.00 | $1,456,630,000.00 | $1,367,664,000.00 | $1,351,048,000.00 | $1,277,005,000.00 | $1,297,193,000.00 | $1,271,632,000.00 | $1,250,170,000.00 | $1,202,995,000.00 | $1,095,406,000.00 | $1,087,784,000.00 | $1,086,957,000.00 | $1,061,806,000.00 | $1,042,992,000.00 | $1,011,046,000.00 | $995,794,000.00 | $960,198,000.00 | $958,406,000.00 | $964,133,000.00 | $946,429,000.00 | $934,590,000.00 | $918,890,000.00 | -- | -- | -- | -- | $880,793,000.00 | -- | -- |
Long Term Debt | $42,353,000.00 | $42,339,000.00 | $42,314,000.00 | $42,301,000.00 | $42,288,000.00 | $52,274,000.00 | $52,262,000.00 | $52,249,000.00 | $52,234,000.00 | $77,221,000.00 | $77,208,000.00 | $46,613,000.00 | $46,619,000.00 | $71,627,000.00 | $81,632,000.00 | $96,758,000.00 | $96,769,000.00 | $116,779,000.00 | $115,310,000.00 | $135,310,000.00 | $135,310,000.00 | -- | $120,310,000.00 | $130,310,000.00 | $135,310,000.00 | $135,310,000.00 | $145,310,000.00 | $125,310,000.00 | $105,310,000.00 | $120,310,000.00 | $120,310,000.00 | $120,310,000.00 | $120,335,000.00 | $125,359,000.00 | $90,383,000.00 | $90,406,000.00 | $80,429,000.00 | $80,451,000.00 | $80,472,000.00 | $70,493,000.00 | $50,513,000.00 | $40,533,000.00 | $40,650,000.00 | $30,815,000.00 | $35,978,000.00 | $36,140,000.00 | $36,368,000.00 | $46,628,000.00 | -- | -- | -- | -- | $62,042,000.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-42,869,000.00 | $-35,650,000.00 | $-34,764,000.00 | $-36,499,000.00 | $-23,462,000.00 | $-13,957,000.00 | $-164,000.00 | $1,431,000.00 | $2,114,000.00 | $1,474,000.00 | $3,567,000.00 | $3,989,000.00 | $4,441,000.00 | $4,107,000.00 | $1,309,000.00 | $1,509,000.00 | $892,000.00 | $-827,000.00 | $-2,226,000.00 | $-3,925,000.00 | $-3,158,000.00 | -- | $-2,746,000.00 | $-958,000.00 | $-273,000.00 | $-293,000.00 | $-671,000.00 | $-1,121,000.00 | $2,515,000.00 | $2,862,000.00 | $2,239,000.00 | $1,371,000.00 | $2,426,000.00 | $1,985,000.00 | $2,958,000.00 | $2,667,000.00 | $2,496,000.00 | $3,408,000.00 | $2,557,000.00 | $2,172,000.00 | $2,966,000.00 | $2,793,000.00 | $5,311,000.00 | $5,733,000.00 | $6,839,000.00 | $6,223,000.00 | $6,009,000.00 | $5,924,000.00 | -- | -- | -- | -- | $2,138,000.00 | -- | -- |
Accumulated Deficit | $64,816,000.00 | $60,532,000.00 | $52,146,000.00 | $45,648,000.00 | $39,926,000.00 | $39,401,000.00 | $37,769,000.00 | $36,515,000.00 | $33,000,000.00 | $31,002,000.00 | $28,380,000.00 | $24,601,000.00 | $21,957,000.00 | $20,469,000.00 | $25,019,000.00 | $21,971,000.00 | $28,563,000.00 | $25,217,000.00 | $22,837,000.00 | $19,880,000.00 | $30,233,000.00 | -- | $25,562,000.00 | $22,860,000.00 | $22,340,000.00 | $33,737,000.00 | $31,190,000.00 | $28,909,000.00 | $26,104,000.00 | $32,310,000.00 | $30,305,000.00 | $28,539,000.00 | $26,569,000.00 | $30,317,000.00 | $28,158,000.00 | $26,483,000.00 | $24,424,000.00 | $27,540,000.00 | $25,441,000.00 | $23,077,000.00 | $21,101,000.00 | $23,062,000.00 | $20,973,000.00 | $18,868,000.00 | $16,944,000.00 | $18,611,000.00 | $16,282,000.00 | $14,558,000.00 | -- | -- | -- | -- | $10,798,000.00 | -- | -- |
Total Stockholders' Equity | $183,363,000.00 | $185,869,000.00 | $177,300,000.00 | $168,339,000.00 | $175,282,000.00 | $183,719,000.00 | $195,505,000.00 | $198,712,000.00 | $199,273,000.00 | $198,751,000.00 | $197,960,000.00 | $194,261,000.00 | $191,835,000.00 | $189,596,000.00 | $191,168,000.00 | $189,373,000.00 | $187,520,000.00 | $182,807,000.00 | $178,746,000.00 | $173,597,000.00 | $170,373,000.00 | -- | $165,681,000.00 | $164,219,000.00 | $164,054,000.00 | $161,436,000.00 | $157,939,000.00 | $154,957,000.00 | $155,317,000.00 | $153,017,000.00 | $150,017,000.00 | $159,141,000.00 | $125,444,000.00 | $122,600,000.00 | $120,678,000.00 | $118,440,000.00 | $115,856,000.00 | $113,681,000.00 | $123,362,000.00 | $107,649,000.00 | $105,733,000.00 | $103,256,000.00 | $103,185,000.00 | $101,331,000.00 | $100,225,000.00 | $98,122,000.00 | $95,268,000.00 | $93,242,000.00 | $91,166,000.00 | -- | $81,536,000.00 | $77,972,000.00 | $76,539,000.00 | $72,012,000.00 | $52,181,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,190,592,000.00 | $2,215,717,000.00 | $2,195,052,000.00 | $2,258,405,000.00 | $2,288,723,000.00 | $2,359,682,000.00 | $2,418,572,000.00 | $2,330,156,000.00 | $2,236,153,000.00 | $2,278,504,000.00 | $2,162,199,000.00 | $2,108,971,000.00 | $2,071,005,000.00 | $1,921,959,000.00 | $1,886,545,000.00 | $1,869,396,000.00 | $1,842,355,000.00 | $1,824,969,000.00 | $1,807,480,000.00 | $1,800,771,000.00 | $1,779,132,000.00 | -- | $1,724,938,000.00 | $1,709,205,000.00 | $1,664,612,000.00 | $1,670,331,000.00 | $1,670,540,000.00 | $1,611,587,000.00 | $1,522,981,000.00 | $1,504,065,000.00 | $1,427,022,000.00 | $1,456,334,000.00 | $1,397,076,000.00 | $1,372,770,000.00 | $1,323,673,000.00 | $1,213,846,000.00 | $1,203,640,000.00 | $1,200,638,000.00 | $1,185,168,000.00 | $1,150,641,000.00 | $1,116,779,000.00 | $1,099,050,000.00 | $1,063,383,000.00 | $1,059,737,000.00 | $1,064,358,000.00 | $1,044,551,000.00 | $1,029,858,000.00 | $1,012,132,000.00 | -- | -- | -- | -- | $957,332,000.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 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 | 4/30/2018 | 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 | 8/31/2011 | 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 | $24,955,000.00 | $17,537,000.00 | $25,648,000.00 | $9,207,000.00 | $2,453,000.00 | $3,860,000.00 | $18,587,000.00 | $6,148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.62 | $0.69 | $2.11 | $0.75 | $0.53 | $0.32 | $1.51 | $0.49 | $0.73 | $0.40 | $0.86 | $0.38 | $0.01 | $-0.31 | $1.89 | $0.53 | $0.51 | $0.43 | $2.08 | $0.53 | $1.14 | -- | $0.46 | $1.35 | $0.38 | $0.41 | $0.41 | $1.56 | $0.41 | $0.36 | $0.35 | $0.42 | $0.48 | $0.49 | $0.41 | $2.07 | $0.54 | $0.50 | $0.58 | $0.52 | $0.55 | $0.57 | $0.58 | $2.03 | $0.41 | $1.14 | $0.50 | $1.28 | $0.66 | -- | $0.70 | $0.31 | $1.28 | $0.61 | -- |
Weighted Average Shares Basic | 9,616,000 | 9,593,000 | 9,532,000 | 9,521,000 | 9,532,000 | 9,486,000 | 9,715,000 | 9,699,000 | 9,829,000 | 9,842,000 | 9,782,000 | 9,774,000 | 9,765,000 | 9,759,000 | 9,863,000 | 9,860,000 | 9,454,000 | 9,455,000 | 9,388,000 | 9,398,000 | 8,932,000 | -- | 8,913,000 | 8,871,000 | 8,881,000 | 8,435,000 | 8,430,000 | 8,375,000 | 8,367,000 | 7,966,000 | 7,960,000 | 6,243,000 | 6,157,000 | 5,866,000 | 5,836,000 | 5,612,000 | 5,545,000 | 5,167,000 | 5,098,000 | 4,982,000 | 4,730,000 | 4,495,000 | 4,485,000 | 4,441,000 | 4,432,000 | 4,221,000 | 4,417,000 | 4,366,000 | 4,359,000 | -- | 4,144,000 | -- | 4,298,000 | -- | -- |
Earnings Per Share Diluted | $0.61 | $0.69 | $2.10 | $1.27 | $0.52 | $0.32 | $1.50 | $0.49 | $0.73 | $0.40 | $0.86 | $0.38 | $0.31 | $-0.31 | $1.88 | $1.42 | $0.49 | $0.43 | $2.06 | $0.53 | $1.12 | -- | $0.45 | $0.17 | $1.17 | $0.43 | $0.40 | $0.46 | $1.09 | $0.73 | $0.35 | $1.75 | $0.48 | $0.49 | $0.41 | $2.03 | $0.54 | $1.08 | $0.59 | $2.03 | $0.54 | $1.13 | $0.57 | $2.00 | $0.40 | $1.08 | $0.50 | $1.27 | -- | -- | $0.69 | $0.30 | $1.28 | $0.61 | -- |
Weighted Average Shares Diluted | 9,618,000 | 9,612,000 | 9,560,000 | 9,568,000 | 9,565,000 | 9,517,000 | 9,753,000 | 9,821,000 | 9,858,000 | 9,867,000 | 9,809,000 | 9,803,000 | 9,798,000 | 9,812,000 | 9,929,000 | 9,971,000 | 9,518,000 | 9,521,000 | 9,479,000 | 9,505,000 | 9,035,000 | -- | 9,005,000 | 8,975,000 | 8,980,000 | 8,963,000 | 8,524,000 | 8,446,000 | 8,435,000 | 8,031,000 | 8,024,000 | 6,310,000 | 6,242,000 | 5,921,000 | 5,912,000 | 5,710,000 | 5,876,000 | 5,576,000 | 4,960,000 | 5,081,000 | 4,819,000 | 4,578,000 | 4,568,000 | 4,502,000 | 4,714,000 | 4,495,000 | 4,443,000 | 4,394,000 | 4,416,000 | -- | 4,195,000 | -- | 4,304,000 | -- | -- |
Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- |
Common Stock Shares Outstanding | 9,618,854 | 9,611,110 | 9,581,230 | 9,547,652 | 9,540,803 | 9,528,122 | 9,472,404 | 9,592,199 | 9,750,555 | 9,876,692 | 9,820,882 | 9,795,362 | 9,787,598 | 9,763,713 | 9,755,976 | 9,328,354 | 9,437,233 | 9,457,383 | 9,451,547 | 8,953,998 | 8,943,966 | -- | 8,924,798 | 8,906,052 | 8,884,122 | 8,451,743 | 8,433,701 | 8,426,873 | 8,380,855 | 7,973,876 | 7,962,658 | 7,957,145 | 6,184,645 | 5,885,265 | 5,842,238 | 5,830,913 | 5,804,749 | 5,489,784 | 5,470,955 | 4,800,318 | 4,755,476 | 4,520,123 | 4,487,856 | 4,482,319 | 4,452,160 | 4,233,847 | 4,212,686 | 4,202,606 | -- | -- | -- | -- | 4,131,802 | -- | -- |
Common Stock Value | $24,709,000.00 | $24,709,000.00 | $24,709,000.00 | $24,709,000.00 | $24,708,000.00 | $24,708,000.00 | $24,708,000.00 | $24,708,000.00 | $24,708,000.00 | $24,692,000.00 | $24,552,000.00 | $24,489,000.00 | $24,469,000.00 | $24,423,000.00 | $24,390,000.00 | $24,819,000.00 | $23,655,000.00 | $23,646,000.00 | $23,629,000.00 | $23,504,000.00 | $22,360,000.00 | -- | $22,313,000.00 | $22,265,000.00 | $22,211,000.00 | $21,129,000.00 | $21,084,000.00 | $21,067,000.00 | $20,957,000.00 | $19,935,000.00 | $19,909,000.00 | $19,893,000.00 | $15,461,000.00 | $14,713,000.00 | $14,611,000.00 | $14,577,000.00 | $14,513,000.00 | $13,724,000.00 | $13,677,000.00 | $12,001,000.00 | $11,889,000.00 | $11,300,000.00 | $11,220,000.00 | $11,206,000.00 | $11,130,000.00 | $10,585,000.00 | $10,532,000.00 | $10,507,000.00 | -- | -- | -- | -- | $10,330,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | $2.50 | -- | -- | $2.50 | -- | -- |
Payments Of Dividends Common Stock | $4,701,000.00 | $3,068,000.00 | $5,714,000.00 | $4,281,000.00 | $2,849,000.00 | $1,421,000.00 | $5,270,000.00 | $3,830,000.00 | $2,562,000.00 | $1,278,000.00 | $5,081,000.00 | $4,103,000.00 | $3,123,000.00 | $1,561,000.00 | $6,017,000.00 | $4,533,000.00 | $3,025,000.00 | $1,512,000.00 | $5,539,000.00 | $4,151,000.00 | $2,764,000.00 | -- | $1,381,000.00 | $4,559,000.00 | $3,418,000.00 | $2,276,000.00 | $1,138,000.00 | $4,144,000.00 | $3,106,000.00 | $2,070,000.00 | $1,035,000.00 | $2,991,000.00 | $2,225,000.00 | $1,460,000.00 | $729,000.00 | $2,611,000.00 | $1,920,000.00 | $1,233,000.00 | $577,000.00 | $2,074,000.00 | $1,531,000.00 | $988,000.00 | $494,000.00 | $1,690,000.00 | $1,223,000.00 | $757,000.00 | $378,000.00 | $1,454,000.00 | $1,078,000.00 | -- | $704,000.00 | $330,000.00 | $1,022,000.00 | $1,048,000.00 | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | 1,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | -- | $25,000,000.00 | -- | -- | $15,983,000.00 | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | -- | -- | -- | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | -- | -- | -- | $2.50 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |