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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 8/31/2014 | 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 | $52,232,000.00 | $59,557,000.00 | $63,243,000.00 | $70,816,000.00 | $45,651,000.00 | $49,601,000.00 | $61,257,000.00 | $211,109,000.00 | $194,989,000.00 | -- | $176,597,000.00 | $99,787,000.00 | $108,986,000.00 | $42,790,000.00 | $41,454,000.00 | $61,888,000.00 | $52,670,000.00 | $56,475,000.00 | $57,954,000.00 | $59,540,000.00 | $53,834,000.00 | $46,411,000.00 | $47,407,000.00 | $52,631,000.00 | $51,214,000.00 | $53,536,000.00 | $58,221,000.00 | $46,616,000.00 | $34,499,000.00 | $13,058,000.00 | $16,660,000.00 | $9,487,000.00 | $12,289,000.00 | $13,262,000.00 | $12,287,000.00 | $12,510,000.00 | $13,233,000.00 | -- | $13,719,000.00 | $17,251,000.00 | $11,782,000.00 | $16,103,000.00 | $12,307,000.00 | $11,821,000.00 | $14,802,000.00 | $17,193,000.00 | $18,554,000.00 | $30,914,000.00 | $32,692,000.00 | -- | -- | -- | $50,348,000.00 | $41,060,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $63,038,000.00 | $62,721,000.00 | $60,967,000.00 | $54,491,000.00 | $54,628,000.00 | $55,034,000.00 | $55,713,000.00 | $56,818,000.00 | $53,104,000.00 | -- | $53,289,000.00 | $52,537,000.00 | $52,880,000.00 | $51,847,000.00 | $47,078,000.00 | $44,168,000.00 | $43,592,000.00 | $42,896,000.00 | $38,475,000.00 | $37,553,000.00 | $36,888,000.00 | $36,017,000.00 | $35,554,000.00 | $34,209,000.00 | $34,220,000.00 | $33,234,000.00 | $26,377,000.00 | $23,737,000.00 | $21,802,000.00 | $21,405,000.00 | $21,589,000.00 | $21,572,000.00 | $20,457,000.00 | $20,490,000.00 | $20,208,000.00 | $20,060,000.00 | $20,131,000.00 | -- | $20,301,000.00 | $20,457,000.00 | $20,623,000.00 | $20,780,000.00 | $20,936,000.00 | $21,024,000.00 | $21,129,000.00 | $21,264,000.00 | $21,470,000.00 | $21,756,000.00 | $22,084,000.00 | $22,334,000.00 | $22,587,000.00 | $22,784,000.00 | $23,092,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $56,000,000.00 | $56,034,000.00 | $56,000,000.00 | $55,300,000.00 | $55,347,000.00 | -- | -- | -- | -- | -- | -- | $45,495,000.00 | -- | -- | -- | $12,658,000.00 | $12,417,000.00 | $12,417,000.00 | $17,127,000.00 | $15,272,000.00 | $15,272,000.00 | $15,272,000.00 | $15,272,000.00 | $15,272,000.00 | $15,273,000.00 | $15,464,000.00 | $11,020,000.00 | $10,990,000.00 | $6,198,000.00 | $6,198,000.00 | $6,198,000.00 | $6,198,000.00 | $6,198,000.00 | $6,198,000.00 | $6,198,000.00 | $6,198,000.00 | $6,198,000.00 | -- | $6,198,000.00 | $6,198,000.00 | $6,198,000.00 | $6,198,000.00 | $6,198,000.00 | $6,198,000.00 | $6,198,000.00 | $6,198,000.00 | $6,198,000.00 | -- | $6,198,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,634,322,000.00 | $4,604,208,000.00 | $4,552,270,000.00 | $3,977,407,000.00 | $3,887,299,000.00 | $3,762,799,000.00 | $3,643,691,000.00 | $3,508,951,000.00 | $3,272,533,000.00 | -- | $3,248,135,000.00 | $3,106,384,000.00 | $2,946,862,000.00 | $2,861,351,000.00 | $2,513,322,000.00 | $2,403,492,000.00 | $2,323,609,000.00 | $2,299,114,000.00 | $2,249,641,000.00 | $2,200,586,000.00 | $2,138,727,000.00 | $2,107,652,000.00 | $2,134,895,000.00 | $2,134,240,000.00 | $2,101,136,000.00 | $2,095,300,000.00 | $1,776,442,000.00 | $1,758,647,000.00 | $1,657,636,000.00 | $1,565,181,000.00 | $1,508,568,000.00 | $1,492,429,000.00 | $1,469,304,000.00 | $1,479,969,000.00 | $1,460,492,000.00 | $1,443,568,000.00 | $1,428,669,000.00 | -- | $1,435,958,000.00 | $1,406,117,000.00 | $1,386,227,000.00 | $1,387,787,000.00 | $1,369,970,000.00 | $1,390,198,000.00 | $1,387,104,000.00 | $1,404,086,000.00 | $1,416,441,000.00 | $1,444,365,000.00 | $1,450,121,000.00 | $1,464,584,000.00 | $1,467,986,000.00 | $1,482,195,000.00 | $1,477,570,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,194,114,000.00 | $4,187,756,000.00 | $4,139,096,000.00 | $3,607,861,000.00 | $3,545,625,000.00 | $3,428,908,000.00 | $3,313,225,000.00 | $3,185,662,000.00 | $2,957,326,000.00 | -- | $2,954,690,000.00 | $2,824,804,000.00 | $2,674,899,000.00 | $2,597,920,000.00 | $2,257,297,000.00 | $2,155,728,000.00 | $2,081,187,000.00 | $2,063,413,000.00 | $2,016,011,000.00 | $1,980,756,000.00 | $1,925,171,000.00 | $1,897,773,000.00 | $1,929,886,000.00 | $1,932,735,000.00 | $1,902,354,000.00 | $1,902,168,000.00 | $1,622,823,000.00 | $1,603,287,000.00 | $1,503,816,000.00 | $1,414,512,000.00 | $1,362,449,000.00 | $1,348,685,000.00 | $1,329,015,000.00 | $1,339,897,000.00 | $1,324,603,000.00 | $1,311,924,000.00 | $1,307,307,000.00 | -- | $1,318,493,000.00 | $1,291,590,000.00 | $1,275,155,000.00 | $1,278,982,000.00 | $1,262,759,000.00 | $1,280,182,000.00 | $1,278,549,000.00 | $1,296,758,000.00 | $1,310,734,000.00 | $1,339,966,000.00 | $1,347,555,000.00 | $1,365,660,000.00 | $1,376,127,000.00 | $1,392,867,000.00 | $1,387,749,000.00 | -- | -- |
| Long Term Debt | $637,000.00 | $642,000.00 | $648,000.00 | $653,000.00 | $663,000.00 | $669,000.00 | $674,000.00 | $684,000.00 | $689,000.00 | -- | $694,000.00 | $699,000.00 | $703,000.00 | $708,000.00 | $712,000.00 | $717,000.00 | $722,000.00 | $726,000.00 | $730,000.00 | $735,000.00 | $739,000.00 | $20,743,000.00 | $45,747,000.00 | $45,751,000.00 | $45,755,000.00 | $45,759,000.00 | $46,215,000.00 | $46,670,000.00 | $74,146,000.00 | $74,625,000.00 | $75,103,000.00 | $75,581,000.00 | $76,059,000.00 | $76,536,000.00 | $77,013,000.00 | $77,490,000.00 | $78,466,000.00 | -- | $121,942,000.00 | $123,492,000.00 | $163,516,000.00 | $163,540,000.00 | $163,565,000.00 | $163,588,000.00 | $203,268,000.00 | $203,744,000.00 | $253,635,000.00 | $267,121,000.00 | $270,254,000.00 | $272,031,000.00 | $282,631,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,485,000.00 | $-18,617,000.00 | $-8,735,000.00 | $-8,025,000.00 | $-11,675,000.00 | $-7,474,000.00 | $-1,073,000.00 | $5,088,000.00 | $7,101,000.00 | -- | $8,818,000.00 | $5,445,000.00 | $4,190,000.00 | $3,322,000.00 | $831,000.00 | $2,535,000.00 | $3,846,000.00 | $2,221,000.00 | $1,114,000.00 | $-1,016,000.00 | $-2,905,000.00 | $-986,000.00 | $-888,000.00 | $1,732,000.00 | $389,000.00 | $-306,000.00 | $-2,575,000.00 | $-3,262,000.00 | $-418,000.00 | $-120,000.00 | $-1,261,000.00 | $-456,000.00 | $-435,000.00 | $191,000.00 | $1,641,000.00 | $2,072,000.00 | $2,676,000.00 | -- | $1,922,000.00 | $1,223,000.00 | $-21,000.00 | $337,000.00 | $841,000.00 | $4,668,000.00 | $4,868,000.00 | $5,553,000.00 | $4,736,000.00 | $4,146,000.00 | $3,818,000.00 | $3,754,000.00 | $2,113,000.00 | $415,000.00 | $593,000.00 | -- | -- |
| Accumulated Deficit | $302,783,000.00 | $289,641,000.00 | $276,762,000.00 | $271,712,000.00 | $248,084,000.00 | $236,438,000.00 | $226,944,000.00 | $207,703,000.00 | $198,022,000.00 | -- | $189,803,000.00 | $181,643,000.00 | $173,588,000.00 | $166,163,000.00 | $161,408,000.00 | $165,859,000.00 | $159,568,000.00 | $153,362,000.00 | $146,671,000.00 | $141,354,000.00 | $135,628,000.00 | $130,336,000.00 | $125,663,000.00 | $119,827,000.00 | $119,157,000.00 | $114,578,000.00 | $110,650,000.00 | $113,448,000.00 | $109,808,000.00 | $106,594,000.00 | $103,418,000.00 | $100,423,000.00 | $97,129,000.00 | $94,318,000.00 | $91,176,000.00 | $87,719,000.00 | $84,712,000.00 | -- | $81,569,000.00 | $79,330,000.00 | $77,134,000.00 | $74,541,000.00 | $72,462,000.00 | $71,440,000.00 | $69,841,000.00 | $67,929,000.00 | $67,126,000.00 | $66,408,000.00 | $64,904,000.00 | $63,572,000.00 | $61,711,000.00 | $60,879,000.00 | $61,201,000.00 | -- | -- |
| Total Stockholders' Equity | $440,208,000.00 | $416,452,000.00 | $413,174,000.00 | $369,546,000.00 | $341,674,000.00 | $333,891,000.00 | $330,466,000.00 | $323,289,000.00 | $315,207,000.00 | -- | $293,445,000.00 | $281,580,000.00 | $271,963,000.00 | $263,431,000.00 | $256,025,000.00 | $247,764,000.00 | $242,422,000.00 | $235,701,000.00 | $233,630,000.00 | $219,830,000.00 | $213,556,000.00 | $209,879,000.00 | $205,009,000.00 | $201,505,000.00 | $198,782,000.00 | $193,132,000.00 | $153,619,000.00 | $155,360,000.00 | $153,820,000.00 | $150,669,000.00 | $146,119,000.00 | $143,744,000.00 | $140,289,000.00 | $140,072,000.00 | $135,889,000.00 | $131,644,000.00 | $121,362,000.00 | -- | $117,465,000.00 | $114,527,000.00 | $111,072,000.00 | $108,805,000.00 | $107,211,000.00 | $110,016,000.00 | $108,555,000.00 | $107,328,000.00 | $105,707,000.00 | $104,399,000.00 | $102,566,000.00 | $98,924,000.00 | $91,859,000.00 | $89,328,000.00 | $89,821,000.00 | $90,660,000.00 | $87,244,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,634,322,000.00 | $4,604,208,000.00 | $4,552,270,000.00 | $3,977,407,000.00 | $3,887,299,000.00 | $3,762,799,000.00 | $3,643,691,000.00 | $3,508,951,000.00 | $3,272,533,000.00 | -- | $3,248,135,000.00 | $3,106,384,000.00 | $2,946,862,000.00 | $2,861,351,000.00 | $2,513,322,000.00 | $2,403,492,000.00 | $2,323,609,000.00 | $2,299,114,000.00 | $2,249,641,000.00 | $2,200,586,000.00 | $2,138,727,000.00 | $2,107,652,000.00 | $2,134,895,000.00 | $2,134,240,000.00 | $2,101,136,000.00 | $2,095,300,000.00 | $1,776,442,000.00 | $1,758,647,000.00 | $1,657,636,000.00 | $1,565,181,000.00 | $1,508,568,000.00 | $1,492,429,000.00 | $1,469,304,000.00 | $1,479,969,000.00 | $1,460,492,000.00 | $1,443,568,000.00 | $1,428,669,000.00 | -- | $1,435,958,000.00 | $1,406,117,000.00 | $1,386,227,000.00 | $1,387,787,000.00 | $1,369,970,000.00 | $1,390,198,000.00 | $1,387,104,000.00 | $1,404,086,000.00 | $1,416,441,000.00 | $1,444,365,000.00 | $1,450,121,000.00 | $1,464,584,000.00 | $1,467,986,000.00 | $1,482,195,000.00 | $1,477,570,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $70,402,000.00 | $49,214,000.00 | $28,089,000.00 | $17,676,000.00 | $48,441,000.00 | $15,212,000.00 | $14,950,000.00 | $42,043,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.82 | $2.70 | $0.54 | $1.09 | $2.94 | $0.92 | $0.90 | $2.53 | $1.61 | -- | $0.80 | $2.42 | $0.74 | $0.54 | $0.35 | $2.55 | $0.65 | $1.24 | $0.56 | $2.27 | $1.67 | $1.11 | $0.60 | $1.00 | $0.48 | $0.32 | $-0.15 | $1.62 | $1.18 | $0.78 | $0.38 | $0.39 | $1.19 | $0.38 | $0.49 | $0.39 | $0.42 | -- | $0.30 | $0.29 | $0.35 | $0.63 | $0.35 | $0.22 | $0.66 | $0.11 | $0.10 | $0.20 | $0.50 | $0.25 | $0.11 | $-0.04 | $-0.31 | $-0.11 | -- |
| Weighted Average Shares Basic | 14,206,811 | 14,672,176 | 13,731,594 | 12,783,851 | 12,755,576 | 12,750,037 | 12,745,297 | 12,964,575 | 12,947,228 | -- | 12,942,099 | 12,935,430 | 12,922,158 | 12,940,590 | 12,975,429 | 12,516,474 | 12,412,982 | 12,539,095 | 12,717,501 | 12,364,468 | 12,366,612 | 12,362,679 | 12,358,849 | 11,918,390 | 11,781,342 | 12,288,514 | 10,738,365 | 10,689,224 | 10,692,423 | 10,681,995 | 10,671,856 | 10,295,434 | 10,069,374 | 10,667,892 | 8,815,961 | 7,539,444 | 7,457,222 | -- | 7,457,222 | 7,453,370 | 7,442,689 | 7,443,865 | 7,435,344 | 7,432,254 | 7,425,472 | 7,425,472 | 7,425,472 | 7,425,472 | 7,425,472 | 7,425,472 | -- | -- | 7,425,472 | -- | -- |
| Earnings Per Share Diluted | $3.81 | $2.69 | $1.59 | $1.08 | $1.11 | $1.82 | $0.90 | $2.52 | $1.60 | -- | $0.80 | $2.41 | $0.74 | $0.54 | $0.35 | $2.53 | $1.88 | $1.23 | $0.56 | $2.26 | $1.66 | $1.10 | $0.60 | $1.00 | $0.81 | $0.32 | $-0.15 | $1.61 | $1.18 | $0.78 | $0.38 | $1.50 | $0.34 | $0.78 | $0.41 | $1.17 | $0.85 | -- | $0.25 | $0.25 | $0.84 | $0.55 | $0.13 | $0.19 | $0.22 | $0.38 | $0.27 | $0.18 | $0.49 | $0.32 | $0.07 | $-0.04 | $-0.31 | $-0.11 | -- |
| Weighted Average Shares Diluted | 14,249,129 | 14,714,211 | 13,772,592 | 12,830,102 | 12,815,982 | 12,810,174 | 12,801,903 | 13,018,672 | 13,007,889 | -- | 13,002,062 | 12,975,385 | 12,971,913 | 12,983,146 | 13,028,715 | 12,575,145 | 12,467,777 | 12,600,071 | 12,778,644 | 12,424,573 | 12,439,051 | 12,425,751 | 12,383,757 | 11,949,245 | 12,318,959 | 12,299,187 | 10,738,365 | 10,716,871 | 10,692,346 | 10,701,017 | 10,679,301 | 10,715,275 | 10,628,139 | 10,676,474 | 10,493,323 | 9,711,561 | 9,629,942,000 | -- | 9,630,624 | 9,628,927 | 9,621,504 | 9,618,328 | 9,616,918 | 9,613,886 | 9,601,169 | 9,601,098 | 8,927,802 | 9,600,017 | 8,338,199 | 7,428,860 | 7,425,472 | -- | 7,425,472 | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 14,683,457 | 14,674,852 | 14,672,147 | 12,786,404 | 12,774,645 | 12,763,422 | 12,753,094 | 12,976,693 | 12,963,057 | -- | 12,950,714 | 12,942,004 | 12,932,415 | 12,922,045 | 12,920,244 | 12,408,542 | 12,400,804 | 12,449,986 | 12,661,528 | 12,312,933 | 12,382,450 | 12,373,747 | 12,366,360 | 12,358,562 | 12,311,723 | 12,299,726 | 10,750,477 | 10,736,970 | 10,701,841 | 10,692,320 | 10,681,880 | 10,671,744 | 10,658,199 | 10,843,676 | 10,586,242 | 8,301,746 | 7,457,222 | -- | 7,457,222 | 7,457,222 | 7,451,022 | 7,440,222 | 7,440,222 | 7,437,472 | -- | 7,425,472 | 7,425,472 | 7,425,472 | 7,425,472 | 7,425,472 | 7,425,472 | -- | -- | -- | -- |
| Common Stock Value | $129,990,000.00 | $130,508,000.00 | $130,227,000.00 | $90,939,000.00 | $90,401,000.00 | $90,119,000.00 | $89,842,000.00 | $95,863,000.00 | $95,511,000.00 | -- | $95,234,000.00 | $94,964,000.00 | $94,717,000.00 | $94,539,000.00 | $94,439,000.00 | $80,084,000.00 | $79,780,000.00 | $80,946,000.00 | $86,729,000.00 | $80,431,000.00 | $81,822,000.00 | $81,572,000.00 | $81,332,000.00 | $81,098,000.00 | $80,496,000.00 | $80,230,000.00 | $47,020,000.00 | $46,757,000.00 | $46,114,000.00 | $45,967,000.00 | $45,829,000.00 | $45,741,000.00 | $45,612,000.00 | $45,563,000.00 | $43,072,000.00 | $32,670,000.00 | $24,691,000.00 | -- | $24,691,000.00 | $24,691,000.00 | $24,664,000.00 | $24,632,000.00 | $24,593,000.00 | $24,582,000.00 | $24,520,000.00 | $24,520,000.00 | $24,519,000.00 | $24,519,000.00 | $24,518,000.00 | $24,517,000.00 | $24,516,000.00 | $24,515,000.00 | $24,508,000.00 | -- | -- |
| 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 | -- | $2.50 | -- | -- |
| Payments Of Dividends Common Stock | $11,949,000.00 | $675,000.00 | $5,491,000.00 | $2,557,000.00 | $7,141,000.00 | $4,589,000.00 | $2,294,000.00 | $6,733,000.00 | $4,401,000.00 | -- | $2,200,000.00 | $8,786,000.00 | $6,590,000.00 | $4,395,000.00 | $2,201,000.00 | $7,361,000.00 | $5,504,000.00 | $3,648,000.00 | $1,775,000.00 | $6,545,000.00 | $4,821,000.00 | $3,214,000.00 | $1,607,000.00 | $5,238,000.00 | $3,883,000.00 | $2,532,000.00 | $1,182,000.00 | $4,272,000.00 | $3,128,000.00 | $2,134,000.00 | $1,047,000.00 | $3,330,000.00 | $2,504,000.00 | $1,667,000.00 | $814,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- | -- | -- | 250,000 | 250,000 | 250,000 | -- | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- | 250,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $14,920,000.00 | $14,920,000.00 | $14,920,000.00 | $14,920,000.00 | $14,920,000.00 | $14,920,000.00 | $14,920,000.00 | $14,920,000.00 | $14,920,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,283,000.00 | $9,283,000.00 | $9,295,000.00 | -- | $9,315,000.00 | $9,326,000.00 | $9,326,000.00 | -- | -- | -- | $5,807,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |