Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,301,000.00 | $23,921,000.00 | $24,247,000.00 | $13,548,000.00 | $28,863,000.00 | $21,876,000.00 | $15,910,000.00 | $24,753,000.00 | $14,327,000.00 | $9,532,000.00 | $19,319,000.00 | $8,940,000.00 | $16,354,000.00 | $8,338,000.00 | $12,893,000.00 | $36,013,000.00 | $11,450,000.00 | $8,614,000.00 | $12,630,000.00 | $10,038,000.00 | $7,487,000.00 | $8,438,000.00 | $24,547,000.00 | $9,473,000.00 | $12,644,000.00 | $10,678,000.00 | $13,252,000.00 | $11,864,000.00 | $13,968,000.00 | $10,784,000.00 | $15,622,000.00 | $14,637,000.00 | $32,927,000.00 | $19,695,000.00 | $16,375,000.00 | $16,494,000.00 | $27,759,000.00 | $27,178,000.00 | $33,102,000.00 | $37,252,000.00 | $47,097,000.00 | $18,777,000.00 | $18,951,000.00 | $19,137,000.00 | $21,858,000.00 | $18,037,000.00 | $21,285,000.00 | $22,385,000.00 | $24,652,000.00 | $18,748,000.00 | $28,325,000.00 | $20,129,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,128,000.00 | $2,128,000.00 | $2,128,000.00 | $2,128,000.00 | $2,128,000.00 | $2,128,000.00 | $2,128,000.00 | $2,128,000.00 | -- | -- | -- | $2,128,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $381,265,000.00 | $361,620,000.00 | $372,955,000.00 | $353,595,000.00 | $367,064,000.00 | $360,349,000.00 | $379,274,000.00 | $402,286,000.00 | $404,077,000.00 | $404,486,000.00 | $405,187,000.00 | $384,952,000.00 | $385,737,000.00 | $347,861,000.00 | $377,626,000.00 | $383,335,000.00 | $371,730,000.00 | $354,244,000.00 | $344,274,000.00 | $339,549,000.00 | $341,655,000.00 | $325,810,000.00 | $343,239,000.00 | $334,305,000.00 | $332,741,000.00 | $312,914,000.00 | $318,600,000.00 | $321,503,000.00 | $320,265,000.00 | $300,133,000.00 | $314,603,000.00 | $317,203,000.00 | $327,225,000.00 | $313,185,000.00 | $317,008,000.00 | $316,925,000.00 | $336,804,000.00 | $311,942,000.00 | $319,381,000.00 | $317,695,000.00 | $320,913,000.00 | $313,548,000.00 | $320,177,000.00 | $319,454,000.00 | $308,727,000.00 | $300,587,000.00 | $302,125,000.00 | -- | -- | -- | $277,566,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $273,990,000.00 | $262,874,000.00 | $269,469,000.00 | $249,216,000.00 | $264,871,000.00 | $262,438,000.00 | $270,173,000.00 | $261,000,000.00 | $264,082,000.00 | $262,111,000.00 | $260,127,000.00 | $256,937,000.00 | $261,843,000.00 | $246,343,000.00 | $259,232,000.00 | $266,924,000.00 | $258,960,000.00 | $242,757,000.00 | $242,902,000.00 | $237,431,000.00 | $239,988,000.00 | $224,086,000.00 | $230,256,000.00 | $224,785,000.00 | $225,205,000.00 | $205,933,000.00 | $213,094,000.00 | $212,552,000.00 | $212,216,000.00 | $196,309,000.00 | $212,111,000.00 | $213,991,000.00 | $221,683,000.00 | $205,728,000.00 | $212,813,000.00 | $214,743,000.00 | $230,167,000.00 | $210,082,000.00 | $218,454,000.00 | $220,665,000.00 | $222,166,000.00 | $209,521,000.00 | $214,441,000.00 | $213,018,000.00 | $207,135,000.00 | $204,669,000.00 | $205,848,000.00 | -- | -- | -- | $194,873,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,121,000.00 | $-26,975,000.00 | $-20,967,000.00 | $-18,410,000.00 | $-22,149,000.00 | $-25,443,000.00 | $-15,103,000.00 | $17,688,000.00 | $18,989,000.00 | $20,277,000.00 | $25,000,000.00 | $19,772,000.00 | $17,464,000.00 | $1,667,000.00 | $10,459,000.00 | $9,791,000.00 | $4,727,000.00 | $-1,082,000.00 | $-7,535,000.00 | $-6,762,000.00 | $-6,429,000.00 | $-3,618,000.00 | $9,751,000.00 | $8,725,000.00 | $7,221,000.00 | $8,014,000.00 | $5,830,000.00 | $10,527,000.00 | $9,672,000.00 | $5,561,000.00 | $4,584,000.00 | $4,807,000.00 | $7,235,000.00 | $12,379,000.00 | $9,279,000.00 | $6,975,000.00 | $12,143,000.00 | $7,070,000.00 | $6,204,000.00 | $3,194,000.00 | $7,221,000.00 | $17,762,000.00 | $19,571,000.00 | $20,137,000.00 | $15,750,000.00 | $10,781,000.00 | $12,244,000.00 | -- | -- | -- | $-604,000.00 | -- |
| Accumulated Deficit | $50,929,000.00 | $53,257,000.00 | $52,006,000.00 | $50,362,000.00 | $51,982,000.00 | $51,036,000.00 | $51,820,000.00 | $51,264,000.00 | $48,699,000.00 | $49,714,000.00 | $47,790,000.00 | $36,042,000.00 | $34,266,000.00 | $27,834,000.00 | $36,020,000.00 | $34,850,000.00 | $36,342,000.00 | $40,868,000.00 | $37,208,000.00 | $37,107,000.00 | $36,273,000.00 | $33,188,000.00 | $30,993,000.00 | $28,551,000.00 | $27,904,000.00 | $26,544,000.00 | $27,272,000.00 | $26,024,000.00 | $25,975,000.00 | $25,834,000.00 | $25,443,000.00 | $25,429,000.00 | $25,291,000.00 | $22,046,000.00 | $21,866,000.00 | $21,111,000.00 | $19,777,000.00 | $19,018,000.00 | $18,738,000.00 | $17,396,000.00 | $14,834,000.00 | $8,993,000.00 | $8,621,000.00 | $8,895,000.00 | $7,937,000.00 | $7,283,000.00 | $6,179,000.00 | -- | -- | -- | $3,886,000.00 | -- |
| Total Stockholders' Equity | $107,275,000.00 | $98,746,000.00 | $103,486,000.00 | $104,379,000.00 | $102,193,000.00 | $97,911,000.00 | $109,101,000.00 | $141,286,000.00 | $139,995,000.00 | $142,375,000.00 | $145,060,000.00 | $128,015,000.00 | $123,894,000.00 | $101,518,000.00 | $118,394,000.00 | $116,411,000.00 | $112,770,000.00 | $111,487,000.00 | $101,372,000.00 | $102,118,000.00 | $101,667,000.00 | $101,724,000.00 | $112,983,000.00 | $109,520,000.00 | $107,536,000.00 | $106,981,000.00 | $105,506,000.00 | $108,951,000.00 | $108,049,000.00 | $103,824,000.00 | $102,492,000.00 | $103,212,000.00 | $105,542,000.00 | $107,457,000.00 | $104,195,000.00 | $102,182,000.00 | $106,637,000.00 | $101,860,000.00 | $100,927,000.00 | $97,030,000.00 | $98,747,000.00 | $104,027,000.00 | $105,736,000.00 | $106,436,000.00 | $101,592,000.00 | $95,918,000.00 | $96,277,000.00 | $95,126,000.00 | $84,188,000.00 | $81,910,000.00 | $82,693,000.00 | $77,470,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $381,265,000.00 | $361,620,000.00 | $372,955,000.00 | $353,595,000.00 | $367,064,000.00 | $360,349,000.00 | $379,274,000.00 | $402,286,000.00 | $404,077,000.00 | $404,486,000.00 | $405,187,000.00 | $384,952,000.00 | $385,737,000.00 | $347,861,000.00 | $377,626,000.00 | $383,335,000.00 | $371,730,000.00 | $354,244,000.00 | $344,274,000.00 | $339,549,000.00 | $341,655,000.00 | $325,810,000.00 | $343,239,000.00 | $334,305,000.00 | $332,741,000.00 | $312,914,000.00 | $318,600,000.00 | $321,503,000.00 | $320,265,000.00 | $300,133,000.00 | $314,603,000.00 | $317,203,000.00 | $327,225,000.00 | $313,185,000.00 | $317,008,000.00 | $316,925,000.00 | $336,804,000.00 | $311,942,000.00 | $319,381,000.00 | $317,695,000.00 | $320,913,000.00 | $313,548,000.00 | $320,177,000.00 | $319,454,000.00 | $308,727,000.00 | $300,587,000.00 | $302,125,000.00 | -- | -- | -- | $277,566,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $186,793,000.00 | $44,591,000.00 | $95,457,000.00 | $46,269,000.00 | $187,851,000.00 | $46,343,000.00 | $96,277,000.00 | $199,554,000.00 | $149,822,000.00 | $100,532,000.00 | $195,348,000.00 | $46,269,000.00 | $49,737,000.00 | $39,410,000.00 | $198,179,000.00 | $145,890,000.00 | $98,145,000.00 | $55,018,000.00 | $185,553,000.00 | $136,353,000.00 | $49,443,000.00 | $40,540,000.00 | $181,114,000.00 | $44,798,000.00 | $87,491,000.00 | $43,859,000.00 | $166,077,000.00 | $126,048,000.00 | $41,854,000.00 | $41,747,000.00 | $165,937,000.00 | $126,080,000.00 | $44,772,000.00 | $40,949,000.00 | $166,321,000.00 | $42,656,000.00 | $82,746,000.00 | $41,160,000.00 | $165,369,000.00 | $124,545,000.00 | $44,648,000.00 | $36,650,000.00 | $139,828,000.00 | $104,806,000.00 | $69,504,000.00 | $34,551,000.00 | $118,332,000.00 | $30,800,000.00 | $29,073,000.00 | $28,055,000.00 | $106,889,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,542,000.00 | -- | -- | -- | $9,628,000.00 | -- | -- | $-1,495,000.00 | -- | -- | $11,514,000.00 | -- | -- | -- | $-7,492,000.00 | -- | -- | -- | $-3,931,000.00 | -- | -- | -- | $-3,812,000.00 | -- | -- | -- | $929,000.00 | -- | -- | -- | $851,000.00 | -- | -- | -- | $2,583,000.00 | -- | -- | -- | $2,465,000.00 | -- | -- | -- | $3,648,000.00 | -- | -- | $1,720,000.00 | $3,315,000.00 | -- | -- | $628,000.00 | $621,000.00 | -- |
| Loss Before Income Taxes | $-565,000.00 | $2,138,000.00 | $2,217,000.00 | $-1,818,000.00 | $2,096,000.00 | $-949,000.00 | $-2,115,000.00 | $5,302,000.00 | $-1,293,000.00 | $3,207,000.00 | $15,503,000.00 | $2,433,000.00 | $8,281,000.00 | $-10,227,000.00 | $-407,000.00 | $-2,048,000.00 | $-304,000.00 | $5,285,000.00 | $-971,000.00 | $-1,246,000.00 | $-2,318,000.00 | $-6,351,000.00 | $5,356,000.00 | $2,469,000.00 | $2,185,000.00 | $-347,000.00 | $3,524,000.00 | $2,050,000.00 | $1,733,000.00 | $1,376,000.00 | $5,708,000.00 | $5,564,000.00 | $4,189,000.00 | $1,010,000.00 | $4,904,000.00 | $3,566,000.00 | $1,979,000.00 | $993,000.00 | $11,206,000.00 | $2,689,000.00 | $7,074,000.00 | $1,011,000.00 | $5,082,000.00 | $956,000.00 | $854,000.00 | $1,720,000.00 | $3,315,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | $0.08 | $0.08 | $-0.08 | $0.06 | $0.01 | $-0.09 | $0.19 | $0.06 | $0.11 | $0.58 | $0.09 | $-0.09 | $-0.40 | $-0.04 | $-0.07 | $-0.02 | $0.20 | -- | -- | $0.15 | $-0.25 | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.19 | -- | $0.19 | $0.13 | $0.04 | -- | $0.50 | $0.43 | $0.27 | $0.04 | $0.19 | $0.05 | $0.10 | $0.07 | $0.13 | $0.09 | $0.02 | -- | $0.02 | -- |
| Weighted Average Shares Basic | 20,404,000 | 20,405,000 | 20,406,000 | 20,407,000 | 20,390,000 | 20,390,000 | 20,402,000 | 20,402,000 | 20,410,000 | 20,415,000 | 20,441,000 | 20,438,000 | 20,440,000 | -- | -- | -- | 20,152,000 | 20,159,000 | -- | -- | 20,286,000 | 20,419,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,573,000 | -- | -- | -- | -- | -- | 21,236,000 | 21,250,000 | 21,225,000 | 21,182,000 | 21,222,000 | 21,212,000 | 21,272,000 | 21,274,000 | 22,142,000 | 22,226,000 | 22,238,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $0.08 | -- | $-0.08 | $0.06 | $0.01 | $-0.09 | $0.19 | $0.06 | $0.11 | $0.56 | $0.09 | $0.30 | $-0.40 | $-0.04 | $-0.10 | $-0.22 | $0.19 | -- | -- | $0.15 | $-0.25 | -- | -- | -- | -- | -- | -- | $0.05 | -- | -- | -- | $0.18 | -- | $0.19 | $0.06 | $0.07 | -- | $0.48 | $0.12 | $0.26 | $0.04 | $0.18 | $0.04 | $0.03 | $0.07 | $0.12 | $0.07 | $0.02 | -- | $0.02 | -- |
| Weighted Average Shares Diluted | 20,404,000 | 20,405,000 | 21,782,000 | 20,407,000 | 20,390,000 | 20,390,000 | 20,402,000 | 20,402,000 | 20,410,000 | 20,415,000 | 21,819,000 | 21,816,000 | 21,818,000 | -- | -- | -- | -- | 21,537,000 | -- | -- | 21,664,000 | 20,419,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,951,000 | -- | -- | -- | -- | -- | 22,875,000 | 22,898,000 | 22,897,000 | 21,222,000 | 21,289,000 | 21,319,000 | 21,351,000 | 21,351,000 | 22,272,000 | 22,396,000 | 22,406,000 | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 20,402,288 | 20,402,288 | 20,402,288 | 20,404,699 | 20,407,229 | 20,367,229 | 20,398,497 | 20,378,576 | 20,378,576 | 20,410,763 | 20,415,243 | 20,414,279 | 20,454,001 | 20,438,366 | 20,472,162 | 20,479,501 | 20,160,859 | 20,150,044 | 20,170,360 | 20,218,836 | 20,263,221 | 20,372,444 | 20,449,531 | 20,453,217 | 20,401,760 | 20,422,071 | 20,446,705 | 20,433,678 | 20,478,812 | 20,391,363 | 20,426,536 | 20,566,330 | 20,609,013 | 20,579,575 | 20,600,039 | 20,638,210 | 20,765,840 | 21,092,519 | 21,117,874 | 21,251,203 | 21,336,276 | 21,135,574 | 21,216,542 | 21,124,050 | 21,306,854 | 21,274,119 | 21,274,241 | -- | -- | -- | 22,257,035 | -- |
| Common Stock Value | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | $22,401,000.00 | -- | -- | -- | $22,374,000.00 | -- |
| 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 | -- | -- | -- | $1.00 | -- |
| Payments Of Dividends Common Stock | $408,000.00 | $408,000.00 | -- | -- | $408,000.00 | $408,000.00 | $408,000.00 | $408,000.00 | $408,000.00 | $408,000.00 | -- | -- | -- | -- | $403,000.00 | $403,000.00 | $403,000.00 | -- | $407,000.00 | $407,000.00 | $407,000.00 | -- | $408,000.00 | $408,000.00 | $408,000.00 | -- | $408,000.00 | $408,000.00 | $408,000.00 | -- | $412,000.00 | $412,000.00 | $412,000.00 | -- | $834,000.00 | $422,000.00 | $422,000.00 | -- | $423,000.00 | $423,000.00 | $423,000.00 | -- | $1,486,000.00 | $425,000.00 | $426,000.00 | -- | $445,000.00 | $445,000.00 | $445,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | -- | -- | 4,000,000 | -- |
| Preferred Stock Shares Outstanding | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | -- | -- | -- | 70,000 | -- |
| Preferred Stock Value | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | -- | -- | -- | $70,000.00 | -- |
| 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 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |