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| 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,333,000.00 | $35,113,000.00 | $120,025,000.00 | $135,382,000.00 | $121,045,000.00 | $107,933,000.00 | $81,951,000.00 | $71,246,000.00 | $33,258,000.00 | $39,886,000.00 | $48,931,000.00 | $39,571,000.00 | $62,364,000.00 | $32,495,000.00 | $23,276,000.00 | $22,127,000.00 | $30,220,000.00 | $23,750,000.00 | $23,295,000.00 | $22,651,000.00 | $45,262,000.00 | $25,639,000.00 | $29,302,000.00 | $25,577,000.00 | $42,810,000.00 | $26,193,000.00 | $32,193,000.00 | $40,429,000.00 | $45,630,000.00 | $45,346,000.00 | $52,606,000.00 | $42,861,000.00 | $45,609,000.00 | $34,390,000.00 | $43,587,000.00 | $34,904,000.00 | -- | $30,635,000.00 | $41,153,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $21,708,000.00 | $21,629,000.00 | $21,775,000.00 | $16,215,000.00 | $17,030,000.00 | $17,142,000.00 | $17,507,000.00 | $17,680,000.00 | $18,002,000.00 | $18,333,000.00 | $18,633,000.00 | $18,962,000.00 | $17,653,000.00 | $17,874,000.00 | $17,182,000.00 | $16,788,000.00 | $15,741,000.00 | $13,003,000.00 | $13,002,000.00 | $12,978,000.00 | $12,225,000.00 | $11,853,000.00 | $11,768,000.00 | $11,511,000.00 | $11,481,000.00 | $11,203,000.00 | $9,921,000.00 | $9,727,000.00 | $9,607,000.00 | $9,772,000.00 | $9,892,000.00 | $10,019,000.00 | $9,927,000.00 | $9,980,000.00 | $9,916,000.00 | $9,927,000.00 | $9,797,000.00 | $9,828,000.00 | $8,555,000.00 | $8,583,000.00 | $8,694,000.00 | $8,670,000.00 | $8,701,000.00 | $8,598,000.00 | $8,368,000.00 | $8,264,000.00 | -- | -- | -- | $8,179,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $36,197,000.00 | $36,197,000.00 | $31,735,000.00 | $15,071,000.00 | $15,071,000.00 | $15,071,000.00 | $15,071,000.00 | $15,071,000.00 | $15,071,000.00 | $15,100,000.00 | $15,071,000.00 | $15,071,000.00 | $15,071,000.00 | $15,071,000.00 | $15,071,000.00 | $15,071,000.00 | $15,071,000.00 | $15,071,000.00 | $15,071,000.00 | $15,071,000.00 | $15,071,000.00 | $15,071,000.00 | $15,299,000.00 | $15,435,000.00 | $15,646,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | $4,559,000.00 | -- | -- | -- | $4,559,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,793,420,000.00 | $1,751,507,000.00 | $1,727,839,000.00 | $1,351,011,000.00 | $1,293,377,000.00 | $1,323,298,000.00 | $1,365,865,000.00 | $1,360,218,000.00 | $1,388,093,000.00 | $1,391,979,000.00 | $1,364,809,000.00 | $1,343,320,000.00 | $1,213,939,000.00 | $1,182,475,000.00 | $1,280,578,000.00 | $1,288,422,000.00 | $1,280,935,000.00 | $1,248,398,000.00 | $1,206,328,000.00 | $1,166,079,000.00 | $1,106,764,000.00 | $1,106,336,000.00 | $1,080,826,000.00 | $1,071,076,000.00 | $1,069,467,000.00 | $787,821,000.00 | $762,258,000.00 | $760,108,000.00 | $732,882,000.00 | $735,139,000.00 | $710,597,000.00 | $705,518,000.00 | $699,934,000.00 | $677,531,000.00 | $680,262,000.00 | $668,269,000.00 | $670,022,000.00 | $647,090,000.00 | $658,141,000.00 | $657,792,000.00 | $666,974,000.00 | $670,288,000.00 | $664,181,000.00 | $649,840,000.00 | $657,949,000.00 | $654,551,000.00 | -- | -- | -- | $632,197,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,599,671,000.00 | $1,554,280,000.00 | $1,532,674,000.00 | $1,228,156,000.00 | $1,165,157,000.00 | $1,185,654,000.00 | $1,219,810,000.00 | $1,214,174,000.00 | $1,243,423,000.00 | $1,248,169,000.00 | $1,222,753,000.00 | $1,202,625,000.00 | $1,081,252,000.00 | $1,044,700,000.00 | $1,144,665,000.00 | $1,154,162,000.00 | $1,149,236,000.00 | $1,120,108,000.00 | $1,082,095,000.00 | $1,043,363,000.00 | $986,612,000.00 | $986,473,000.00 | $962,332,000.00 | $953,874,000.00 | $970,152,000.00 | $710,861,000.00 | $684,066,000.00 | $682,527,000.00 | $669,118,000.00 | $672,835,000.00 | $643,381,000.00 | $640,706,000.00 | $634,250,000.00 | $613,664,000.00 | $618,747,000.00 | $609,098,000.00 | $613,328,000.00 | $593,617,000.00 | $605,612,000.00 | $605,242,000.00 | $611,124,000.00 | $614,851,000.00 | $609,095,000.00 | $596,682,000.00 | $609,490,000.00 | $607,298,000.00 | -- | -- | -- | $594,175,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-26,426,000.00 | $-20,630,000.00 | $-19,253,000.00 | $-25,080,000.00 | $-17,591,000.00 | $-6,674,000.00 | $3,610,000.00 | $3,893,000.00 | $2,917,000.00 | $4,284,000.00 | $4,077,000.00 | $3,761,000.00 | $-2,237,000.00 | $1,842,000.00 | $2,157,000.00 | $1,377,000.00 | $641,000.00 | $-154,000.00 | $-1,456,000.00 | $-431,000.00 | $-373,000.00 | $1,091,000.00 | $1,377,000.00 | $1,815,000.00 | $1,032,000.00 | $1,201,000.00 | $3,616,000.00 | $3,879,000.00 | $2,721,000.00 | $2,395,000.00 | $1,917,000.00 | $1,122,000.00 | $3,094,000.00 | $2,548,000.00 | $1,625,000.00 | $859,000.00 | $-386,000.00 | $-2,237,000.00 | $-1,693,000.00 | $-190,000.00 | $4,265,000.00 | $5,391,000.00 | $6,002,000.00 | $5,549,000.00 | $4,501,000.00 | $4,541,000.00 | -- | -- | -- | $487,000.00 | -- | -- |
| Accumulated Deficit | $98,717,000.00 | $96,500,000.00 | $93,024,000.00 | $93,166,000.00 | $89,900,000.00 | $86,804,000.00 | $80,376,000.00 | $76,150,000.00 | $72,729,000.00 | $69,578,000.00 | $68,046,000.00 | $67,150,000.00 | $65,140,000.00 | $65,063,000.00 | $62,886,000.00 | $60,517,000.00 | $58,139,000.00 | $56,037,000.00 | $53,520,000.00 | $51,121,000.00 | $48,927,000.00 | $47,431,000.00 | $45,913,000.00 | $44,318,000.00 | $42,678,000.00 | $41,334,000.00 | $40,282,000.00 | $39,545,000.00 | $38,216,000.00 | $37,236,000.00 | $35,994,000.00 | $34,570,000.00 | $33,618,000.00 | $32,524,000.00 | $31,169,000.00 | $29,780,000.00 | $28,699,000.00 | $27,465,000.00 | $26,123,000.00 | $24,780,000.00 | $23,622,000.00 | $22,485,000.00 | $21,736,000.00 | $20,399,000.00 | $19,272,000.00 | $18,206,000.00 | -- | -- | -- | $15,840,000.00 | -- | -- |
| Total Stockholders' Equity | $193,749,000.00 | $197,227,000.00 | $195,165,000.00 | $122,855,000.00 | $128,220,000.00 | $137,644,000.00 | $146,055,000.00 | $146,044,000.00 | $144,670,000.00 | $143,810,000.00 | $142,056,000.00 | $140,695,000.00 | $132,687,000.00 | $137,775,000.00 | $135,913,000.00 | $134,260,000.00 | $131,699,000.00 | $128,290,000.00 | $124,233,000.00 | $122,716,000.00 | $120,152,000.00 | $119,863,000.00 | $118,494,000.00 | $117,202,000.00 | $99,315,000.00 | $76,960,000.00 | $78,192,000.00 | $77,581,000.00 | $63,764,000.00 | $62,304,000.00 | $67,216,000.00 | $64,812,000.00 | $65,684,000.00 | $63,867,000.00 | $61,515,000.00 | $59,171,000.00 | $56,694,000.00 | $53,473,000.00 | $52,529,000.00 | $52,550,000.00 | $55,850,000.00 | $55,437,000.00 | $55,086,000.00 | $53,158,000.00 | $48,459,000.00 | $47,253,000.00 | -- | -- | -- | $38,022,000.00 | $36,707,000.00 | $35,058,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,793,420,000.00 | $1,751,507,000.00 | $1,727,839,000.00 | $1,351,011,000.00 | $1,293,377,000.00 | $1,323,298,000.00 | $1,365,865,000.00 | $1,360,218,000.00 | $1,388,093,000.00 | $1,391,979,000.00 | $1,364,809,000.00 | $1,343,320,000.00 | $1,213,939,000.00 | $1,182,475,000.00 | $1,280,578,000.00 | $1,288,422,000.00 | $1,280,935,000.00 | $1,248,398,000.00 | $1,206,328,000.00 | $1,166,079,000.00 | $1,106,764,000.00 | $1,106,336,000.00 | $1,080,826,000.00 | $1,071,076,000.00 | $1,069,467,000.00 | $787,821,000.00 | $762,258,000.00 | $760,108,000.00 | $732,882,000.00 | $735,139,000.00 | $710,597,000.00 | $705,518,000.00 | $699,934,000.00 | $677,531,000.00 | $680,262,000.00 | $668,269,000.00 | $670,022,000.00 | $647,090,000.00 | $658,141,000.00 | $657,792,000.00 | $666,974,000.00 | $670,288,000.00 | $664,181,000.00 | $649,840,000.00 | $657,949,000.00 | $654,551,000.00 | -- | -- | -- | $632,197,000.00 | -- | -- |
| 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 | 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 | $4,539,000.00 | $11,964,000.00 | $5,885,000.00 | $5,259,000.00 | $9,481,000.00 | $4,605,000.00 | $6,378,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.71 | $0.63 | $0.60 | $0.73 | $1.35 | $0.65 | $2.20 | $1.36 | $0.65 | $0.39 | $0.92 | $0.63 | $0.16 | $0.48 | $0.51 | $1.01 | $0.93 | $3.85 | $1.02 | $0.96 | $0.81 | $3.12 | $0.77 | $1.62 | $0.78 | $3.04 | $0.60 | $0.94 | $0.79 | $3.41 | $2.49 | $0.73 | $0.79 | $3.52 | $0.94 | $0.79 | $0.87 | $3.48 | $2.59 | $1.66 | $0.83 | $3.29 | $2.66 | $0.85 | $0.86 | $2.45 | $0.63 | $0.44 | $0.62 | $1.60 | $1.15 | -- |
| Weighted Average Shares Basic | 8,106,517 | 8,088,793 | 8,138,771 | 5,792,773 | 5,851,422 | 5,879,025 | 6,265,803 | 6,331,356 | 6,364,132 | 6,378,706 | 6,387,581 | 6,393,288 | 6,417,109 | 6,470,408 | 6,458,258 | 3,250,203 | 3,249,139 | 3,239,180 | 3,234,393 | 3,223,009 | 3,220,262 | 3,215,300 | 3,212,335 | 3,000,451 | 2,679,816 | 2,251,412 | 2,247,587 | 2,051,137 | 1,878,177 | 1,884,484 | 2,064,054 | 2,058,986 | 2,053,660 | 2,041,635 | 2,044,124 | 2,036,025 | 2,033,480 | 2,016,862 | 2,013,217 | 2,017,264,000 | 1,999,645 | 1,911,960 | 1,887,497 | 1,919,333 | 1,763,982 | 1,756,157 | 1,658,415 | 1,634,901,000 | 1,621,889 | 1,575,213 | -- | -- |
| Earnings Per Share Diluted | $0.47 | $0.63 | $0.60 | $2.08 | $1.35 | $0.65 | $2.19 | $1.35 | $0.65 | $0.39 | $0.29 | $0.46 | $0.16 | $0.49 | $1.01 | $1.93 | $0.46 | $1.05 | $1.02 | $0.96 | $0.80 | $3.10 | $2.37 | $0.83 | $0.78 | $0.55 | $0.60 | $1.73 | $0.79 | $3.39 | $0.96 | $0.73 | $0.79 | $3.50 | $0.93 | $0.79 | $0.86 | $0.90 | $0.92 | $0.82 | $0.82 | $0.64 | $2.65 | $0.85 | $0.86 | $2.45 | $0.63 | $0.44 | $0.62 | $1.60 | $1.15 | -- |
| Weighted Average Shares Diluted | 8,115,329 | 8,126,836 | 8,152,629 | 5,805,799 | 5,873,823 | 5,889,836 | 6,157,181 | 6,348,345 | 6,378,493 | 6,397,681 | 6,397,674 | 6,388,118 | 6,429,443 | 6,455,387 | 6,479,066 | 6,514,946 | 6,510,568 | 3,250,149 | 3,248,326 | 3,240,329 | 3,238,069 | 3,231,791 | 2,978,743 | 3,014,140 | 2,692,015 | 2,119,214 | 2,068,532 | 1,973,179 | 1,886,943 | 1,893,345 | 2,072,639 | 2,068,313 | 2,062,867 | 2,049,506 | 2,052,012 | 2,044,564 | 2,039,515 | 2,024,040 | 2,029,420,000 | 2,017,060 | 2,010,292 | 1,991,354 | 1,983,863 | 1,921,205,000 | 1,764,585 | 1,756,157 | 1,704,677 | 1,634,976,000 | 1,651,889 | 1,575,821 | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | 8,092,576 | 8,088,793 | 8,088,793 | 5,767,803 | 5,810,351 | 5,873,565 | 6,054,083 | 6,215,511 | 6,344,657 | 6,379,323 | 6,378,110 | 6,369,467 | 6,369,467 | 6,423,630 | 3,211,565 | 3,242,585 | 3,256,370 | 3,244,332 | 3,236,689 | 3,233,678 | 3,222,984 | 3,217,716 | 3,214,737 | 3,211,748 | 2,803,557 | 2,263,403 | 2,250,665 | 2,246,904 | 1,882,026 | 1,877,238 | 2,069,510 | 2,062,649 | 2,058,026 | 2,052,495 | 2,048,807 | 2,042,753 | 2,037,359 | 2,032,304 | -- | -- | -- | 1,992,233 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $161,312,000.00 | $161,211,000.00 | $161,248,000.00 | $87,640,000.00 | $87,562,000.00 | $87,562,000.00 | $87,131,000.00 | $87,131,000.00 | $87,073,000.00 | $86,886,000.00 | $86,871,000.00 | $86,722,000.00 | $86,722,000.00 | $86,617,000.00 | $86,617,000.00 | $86,590,000.00 | $86,437,000.00 | $85,925,000.00 | $85,687,000.00 | $85,544,000.00 | $85,116,000.00 | $84,859,000.00 | $84,722,000.00 | $84,587,000.00 | $69,123,000.00 | $47,943,000.00 | $47,812,000.00 | $47,675,000.00 | $36,345,000.00 | $36,191,000.00 | $36,039,000.00 | $35,854,000.00 | $35,706,000.00 | $35,529,000.00 | $35,455,000.00 | $35,266,000.00 | $35,115,000.00 | $34,979,000.00 | $34,833,000.00 | $34,694,000.00 | $34,697,000.00 | $34,295,000.00 | $34,082,000.00 | $33,944,000.00 | $31,420,000.00 | $31,240,000.00 | -- | -- | -- | $28,429,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $4,841,000.00 | $3,222,000.00 | $1,605,000.00 | $2,976,000.00 | $1,993,000.00 | $1,000,000.00 | $2,998,000.00 | $2,020,000.00 | $1,016,000.00 | $3,834,000.00 | $2,877,000.00 | $1,920,000.00 | $964,000.00 | $3,685,000.00 | $2,721,000.00 | $1,821,000.00 | $909,000.00 | $3,779,000.00 | $2,871,000.00 | $1,966,000.00 | $1,063,000.00 | $3,358,000.00 | $2,490,000.00 | $1,623,000.00 | $756,000.00 | $2,318,000.00 | $1,710,000.00 | $1,104,000.00 | $507,000.00 | $2,153,000.00 | $1,645,000.00 | $1,087,000.00 | $534,000.00 | $2,121,000.00 | $1,588,000.00 | $1,059,000.00 | $529,000.00 | $2,097,000.00 | $1,569,000.00 | $1,047,000.00 | $520,000.00 | $2,002,000.00 | $1,482,000.00 | $970,000.00 | $457,000.00 | $1,764,000.00 | $1,306,000.00 | $850,000.00 | $424,000.00 | $1,637,000.00 | $1,607,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.00 | $16.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |