Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 1/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52,658,000.00 | $51,762,000.00 | $52,212,000.00 | $64,044,000.00 | $69,187,000.00 | $114,346,000.00 | $198,995,000.00 | $208,860,000.00 | $207,145,000.00 | $101,857,000.00 | $174,478,000.00 | $77,642,000.00 | $32,678,000.00 | $35,202,000.00 | $51,443,000.00 | $39,505,000.00 | $44,002,000.00 | $37,487,000.00 | $36,031,000.00 | $48,705,000.00 | $34,340,000.00 | $37,004,000.00 | $29,610,000.00 | $31,403,000.00 | $29,055,000.00 | $28,621,000.00 | $30,102,000.00 | $23,968,000.00 | $38,425,000.00 | $33,313,000.00 | $27,793,000.00 | $30,977,000.00 | $32,002,000.00 | $31,619,000.00 | $50,131,000.00 | $54,400,000.00 | $55,299,000.00 | $38,591,000.00 | $37,707,000.00 | $30,956,000.00 | $40,249,000.00 | $55,016,000.00 | $37,676,000.00 | $64,438,000.00 | $52,258,000.00 | $56,815,000.00 | $55,754,000.00 | $49,392,000.00 | $59,278,000.00 | $46,301,000.00 | $92,065,000.00 | -- | $24,028,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $21,267,000.00 | $20,970,000.00 | $21,277,000.00 | $21,881,000.00 | $21,829,000.00 | $21,169,000.00 | $20,526,000.00 | $20,620,000.00 | $20,740,000.00 | $21,526,000.00 | $21,504,000.00 | $18,332,000.00 | $18,023,000.00 | $17,170,000.00 | $16,038,000.00 | $16,114,000.00 | $14,663,000.00 | $14,592,000.00 | $14,824,000.00 | $15,017,000.00 | $15,482,000.00 | $15,432,000.00 | $15,366,000.00 | $15,510,000.00 | $15,738,000.00 | $15,397,000.00 | $15,406,000.00 | $15,339,000.00 | $15,376,000.00 | $15,406,000.00 | $15,546,000.00 | $15,837,000.00 | $16,154,000.00 | $16,256,000.00 | $16,402,000.00 | $16,647,000.00 | $17,022,000.00 | $17,430,000.00 | $17,640,000.00 | $18,109,000.00 | $18,459,000.00 | $18,707,000.00 | $19,010,000.00 | $19,090,000.00 | $18,761,000.00 | $19,028,000.00 | -- | -- | -- | $22,636,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $52,505,000.00 | $52,505,000.00 | $52,505,000.00 | $52,505,000.00 | $52,505,000.00 | $52,505,000.00 | $52,505,000.00 | $52,505,000.00 | $52,505,000.00 | $52,505,000.00 | $52,526,000.00 | $28,388,000.00 | $28,388,000.00 | $28,388,000.00 | $28,618,000.00 | $28,618,000.00 | -- | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | -- | $11,942,000.00 | -- | -- | -- | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | $11,942,000.00 | -- | -- | -- | $11,942,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,483,949,000.00 | $2,470,780,000.00 | $2,429,872,000.00 | $2,400,180,000.00 | $2,410,718,000.00 | $2,330,371,000.00 | $2,354,896,000.00 | $2,339,063,000.00 | $2,333,595,000.00 | $2,239,100,000.00 | $2,352,793,000.00 | $1,745,466,000.00 | $1,629,445,000.00 | $1,654,145,000.00 | $1,642,587,000.00 | $1,609,685,000.00 | $1,290,000,000.00 | $1,290,893,000.00 | $1,285,439,000.00 | $1,284,007,000.00 | $1,258,116,000.00 | $1,276,959,000.00 | $1,259,921,000.00 | $1,243,401,000.00 | $1,233,924,000.00 | $1,242,292,000.00 | $1,245,333,000.00 | $1,231,018,000.00 | $1,216,544,000.00 | $1,223,417,000.00 | $1,232,531,000.00 | $1,255,722,000.00 | $1,251,958,000.00 | $1,241,963,000.00 | $1,256,533,000.00 | $1,256,205,000.00 | $1,235,139,000.00 | $1,237,695,000.00 | $1,232,952,000.00 | $1,228,344,000.00 | $1,240,321,000.00 | $1,286,907,000.00 | $1,310,009,000.00 | $1,327,527,000.00 | $1,316,764,000.00 | $1,323,735,000.00 | -- | -- | -- | $1,316,588,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,243,744,000.00 | $2,222,663,000.00 | $2,174,304,000.00 | $2,161,391,000.00 | $2,152,099,000.00 | $2,054,163,000.00 | $2,055,494,000.00 | $2,034,930,000.00 | $2,033,539,000.00 | $1,939,344,000.00 | $2,056,477,000.00 | $1,489,675,000.00 | $1,378,217,000.00 | $1,409,693,000.00 | $1,399,648,000.00 | $1,369,969,000.00 | $1,087,873,000.00 | $1,093,525,000.00 | $1,095,452,000.00 | $1,094,828,000.00 | $1,071,734,000.00 | $1,088,516,000.00 | $1,068,908,000.00 | $1,053,542,000.00 | $1,046,574,000.00 | $1,056,284,000.00 | $1,054,730,000.00 | $1,040,488,000.00 | $1,028,234,000.00 | $1,035,930,000.00 | $1,042,431,000.00 | $1,068,749,000.00 | $1,062,855,000.00 | $1,053,601,000.00 | $1,069,659,000.00 | $1,067,032,000.00 | $1,050,377,000.00 | $1,058,223,000.00 | $1,051,746,000.00 | $1,048,983,000.00 | $1,057,113,000.00 | $1,104,121,000.00 | $1,129,863,000.00 | $1,151,465,000.00 | $1,145,150,000.00 | $1,156,350,000.00 | -- | -- | -- | $1,177,644,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,844,000.00 | $35,915,000.00 | $32,985,000.00 | $27,054,000.00 | $18,122,000.00 | $9,189,000.00 | $31,256,000.00 | $38,321,000.00 | $38,388,000.00 | $38,454,000.00 | $38,538,000.00 | $38,615,000.00 | $38,692,000.00 | $38,767,000.00 | $62,842,000.00 | $62,916,000.00 | $72,988,000.00 | $73,060,000.00 | $73,131,000.00 | $73,201,000.00 | $73,270,000.00 | $73,338,000.00 | $73,405,000.00 | $73,472,000.00 | $76,661,000.00 | $83,812,000.00 | $89,954,000.00 | $110,038,000.00 | $115,202,000.00 | $125,363,000.00 | -- | -- | -- | $148,495,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-59,826,000.00 | $-48,073,000.00 | $-42,797,000.00 | $-56,469,000.00 | $-36,002,000.00 | $-20,178,000.00 | $6,405,000.00 | $9,276,000.00 | $6,959,000.00 | $11,795,000.00 | $11,609,000.00 | $11,711,000.00 | $9,474,000.00 | $3,691,000.00 | $4,460,000.00 | $3,432,000.00 | $-641,000.00 | $-4,170,000.00 | $-8,368,000.00 | $-6,339,000.00 | $-5,538,000.00 | $-1,507,000.00 | $374,000.00 | $520,000.00 | $-475,000.00 | $-898,000.00 | $5,430,000.00 | $6,894,000.00 | $5,396,000.00 | $2,528,000.00 | $6,122,000.00 | $4,086,000.00 | $7,666,000.00 | $5,360,000.00 | $4,037,000.00 | $5,416,000.00 | $2,542,000.00 | $-993,000.00 | $2,368,000.00 | $2,680,000.00 | $9,071,000.00 | $11,003,000.00 | $11,826,000.00 | $11,054,000.00 | $10,374,000.00 | $10,160,000.00 | $8,484,000.00 | $4,986,000.00 | $1,158,000.00 | $-1,601,000.00 | $-891,000.00 | -- | -- |
| Accumulated Deficit | $157,044,000.00 | $153,725,000.00 | $151,990,000.00 | $148,304,000.00 | $148,187,000.00 | $145,073,000.00 | $139,715,000.00 | $136,756,000.00 | $134,176,000.00 | $129,703,000.00 | $127,224,000.00 | $128,661,000.00 | $126,944,000.00 | $126,480,000.00 | $124,723,000.00 | $123,112,000.00 | $123,155,000.00 | $122,643,000.00 | $120,283,000.00 | $118,012,000.00 | $114,953,000.00 | $113,608,000.00 | $114,836,000.00 | $114,066,000.00 | $113,106,000.00 | $112,790,000.00 | $111,664,000.00 | $110,677,000.00 | $109,901,000.00 | $109,454,000.00 | $108,520,000.00 | $107,422,000.00 | $106,201,000.00 | $105,550,000.00 | $104,344,000.00 | $103,276,000.00 | $102,311,000.00 | $101,216,000.00 | $100,052,000.00 | $98,419,000.00 | $96,497,000.00 | $94,839,000.00 | $91,811,000.00 | $88,956,000.00 | $85,715,000.00 | $82,302,000.00 | -- | -- | -- | $65,920,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $240,205,000.00 | $248,117,000.00 | $255,568,000.00 | $238,789,000.00 | $258,619,000.00 | $276,208,000.00 | $299,402,000.00 | $304,133,000.00 | $300,056,000.00 | $299,756,000.00 | $296,316,000.00 | $255,791,000.00 | $251,228,000.00 | $244,452,000.00 | $242,939,000.00 | $239,716,000.00 | $202,127,000.00 | $197,368,000.00 | $189,987,000.00 | $189,179,000.00 | $186,382,000.00 | $188,443,000.00 | $191,013,000.00 | $189,859,000.00 | $187,350,000.00 | $186,008,000.00 | $190,603,000.00 | $190,530,000.00 | $188,310,000.00 | $187,487,000.00 | $190,100,000.00 | $186,973,000.00 | $189,103,000.00 | $188,362,000.00 | $186,874,000.00 | $189,173,000.00 | $184,762,000.00 | $179,472,000.00 | $181,206,000.00 | $179,361,000.00 | -- | $182,786,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,483,949,000.00 | $2,470,780,000.00 | $2,429,872,000.00 | $2,400,180,000.00 | $2,410,718,000.00 | $2,330,371,000.00 | $2,354,896,000.00 | $2,339,063,000.00 | $2,333,595,000.00 | $2,239,100,000.00 | $2,352,793,000.00 | $1,745,466,000.00 | $1,629,445,000.00 | $1,654,145,000.00 | $1,642,587,000.00 | $1,609,685,000.00 | $1,290,000,000.00 | $1,290,893,000.00 | $1,285,439,000.00 | $1,284,007,000.00 | $1,258,116,000.00 | $1,276,959,000.00 | $1,259,921,000.00 | $1,243,401,000.00 | $1,233,924,000.00 | $1,242,292,000.00 | $1,245,333,000.00 | $1,231,018,000.00 | $1,216,544,000.00 | $1,223,417,000.00 | $1,232,531,000.00 | $1,255,722,000.00 | $1,251,958,000.00 | $1,241,963,000.00 | $1,256,533,000.00 | $1,256,205,000.00 | $1,235,139,000.00 | $1,237,695,000.00 | $1,232,952,000.00 | $1,228,344,000.00 | $1,240,321,000.00 | $1,286,907,000.00 | $1,310,009,000.00 | $1,327,527,000.00 | $1,316,764,000.00 | $1,323,735,000.00 | -- | -- | -- | $1,316,588,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 1/31/2009 | 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 | $24,561,000.00 | $7,462,000.00 | $7,662,000.00 | $22,798,000.00 | $17,485,000.00 | $8,378,000.00 | $28,702,000.00 | $19,737,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.29 | $0.39 | $0.40 | $0.29 | $0.48 | $0.44 | $1.46 | $0.99 | $0.55 | $0.43 | $0.86 | $0.39 | $0.30 | $1.46 | $0.39 | $0.27 | $0.41 | $1.79 | $0.45 | $0.52 | $0.36 | $0.16 | $0.32 | $0.34 | $0.28 | $0.35 | $0.34 | $0.32 | $0.29 | $1.35 | $1.02 | $0.67 | $0.31 | $0.36 | $0.34 | $0.68 | $0.35 | $1.51 | $0.38 | $0.40 | $0.38 | $1.86 | $0.45 | $0.92 | $0.46 | $1.92 | $1.42 | $0.92 | $0.46 | $1.45 | -- | -- | -- |
| Weighted Average Shares Basic | 15,154,797 | 15,320,101 | 15,409,680 | 15,482,672 | 15,441,564 | 15,645,474 | 15,703,932 | 15,859,236 | 15,850,217 | 14,743,386 | 14,388,797 | 13,697,617 | 13,685,257 | 13,298,736 | 13,182,960 | 13,597,848 | 12,308,862 | 12,219,209 | 12,228,833 | 12,210,902 | 12,189,471 | 12,115,840 | 12,124,854 | 12,106,008 | 12,085,729 | 12,098,129 | 12,098,554 | 12,062,376 | 12,155,108 | 12,211,941 | 12,222,557 | 12,233,964 | 12,268,306 | 12,390,067 | 12,419,538 | 12,441,679 | 12,417,627 | 12,352,383 | 12,342,706 | 12,331,943 | 12,321,014 | 12,235,748 | 12,225,895 | 12,216,339 | 12,206,870 | 12,162,045 | 12,150,910 | 12,176,027 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.29 | $0.39 | $0.40 | $0.29 | $0.92 | $0.44 | $1.46 | $0.99 | $0.55 | $0.43 | $0.86 | $0.39 | $0.30 | $1.46 | $0.39 | $0.67 | $0.41 | $0.46 | $1.33 | $0.52 | $0.36 | $0.16 | $0.94 | $0.62 | $0.28 | $1.30 | $0.95 | $0.32 | $0.29 | $1.35 | $0.35 | $0.36 | $0.31 | $1.38 | $0.34 | $0.68 | $0.34 | $0.34 | $0.38 | $0.40 | $0.38 | $1.85 | $0.45 | $0.46 | $0.46 | $0.51 | $0.49 | $0.92 | $0.45 | $1.45 | -- | -- | -- |
| Weighted Average Shares Diluted | 15,154,797 | 15,320,366 | 15,410,617 | 15,485,948 | 15,444,573 | 15,649,175 | 15,710,345 | 15,865,158 | 15,854,451 | 14,747,048 | 14,393,429 | 13,705,733 | 13,699,238 | 13,321,559 | 13,646,818 | 12,982,361 | 12,334,307 | 12,257,368 | 12,248,669 | 12,248,145 | 12,222,256 | 12,155,136 | 12,162,263 | 12,144,706 | 12,131,410 | 12,128,364 | 12,122,574 | 12,083,916 | 12,175,878 | 12,233,773 | 12,220,330 | 12,222,526 | 12,289,139 | 12,412,050 | 12,420,000 | 12,459,384 | 12,444,797 | 12,382,790 | 12,371,927 | 12,359,284 | 12,349,264 | 12,260,208 | 12,252,357 | 12,242,833 | 12,245,752 | 12,166,768 | 12,153,861 | 12,180,199 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 15,275,686 | 15,268,096 | 15,485,035 | 15,500,416 | 15,499,214 | 15,718,723 | 15,750,250 | 15,957,512 | 15,999,814 | 15,911,984 | 15,890,353 | 13,807,157 | 13,787,160 | 13,716,445 | 13,703,022 | 13,687,999 | 12,393,044 | 12,319,330 | 12,297,274 | 12,280,538 | 12,264,284 | 12,214,525 | 12,197,527 | 12,176,693 | 12,159,607 | 12,113,228 | 12,087,223 | 12,070,195 | 12,081,030 | 12,180,623 | 12,187,033 | 12,196,830 | -- | 12,279,980 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,655,000.00 | -- | -- | -- | $12,655,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | $11,703,000.00 | $7,852,000.00 | $3,951,000.00 | $11,921,000.00 | $7,983,000.00 | $4,017,000.00 | $11,980,000.00 | $7,965,000.00 | $3,912,000.00 | $14,469,000.00 | $10,568,000.00 | $6,670,000.00 | $3,328,000.00 | $14,041,000.00 | $10,713,000.00 | $7,386,000.00 | $4,062,000.00 | $11,746,000.00 | $8,797,000.00 | $5,858,000.00 | $2,928,000.00 | $11,145,000.00 | $8,331,000.00 | $5,525,000.00 | $2,736,000.00 | $11,112,000.00 | $8,333,000.00 | $5,557,000.00 | $2,789,000.00 | $11,245,000.00 | $8,441,000.00 | $5,635,000.00 | $2,829,000.00 | $11,392,000.00 | $8,564,000.00 | $5,703,000.00 | $2,847,000.00 | $10,916,000.00 | $8,178,000.00 | $5,448,000.00 | $2,720,000.00 | $9,061,000.00 | $6,460,000.00 | $4,085,000.00 | $1,936,000.00 | $6,227,000.00 | $4,513,000.00 | $2,903,000.00 | $1,401,000.00 | $4,297,000.00 | $7,317,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | -- | -- | -- | 30,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.36 | -- |