Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 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 | $25,218,000.00 | $33,672,000.00 | $115,879,000.00 | $29,880,000.00 | $98,723,000.00 | $38,924,000.00 | $98,912,000.00 | $82,017,000.00 | $161,186,000.00 | $105,330,000.00 | $206,482,000.00 | $248,189,000.00 | $321,567,000.00 | $246,640,000.00 | $165,749,000.00 | $109,384,000.00 | $96,751,000.00 | $60,572,000.00 | $34,331,000.00 | $35,962,000.00 | $20,679,000.00 | $73,471,000.00 | $48,552,000.00 | $22,213,000.00 | $16,712,000.00 | $30,848,000.00 | $21,067,000.00 | $21,834,000.00 | $18,060,000.00 | $22,894,000.00 | $21,335,000.00 | $27,034,000.00 | $28,127,000.00 | $21,569,000.00 | $18,322,000.00 | $29,641,000.00 | $20,597,000.00 | $19,326,000.00 | $25,531,000.00 | $27,380,000.00 | $18,667,000.00 | $41,558,000.00 | $21,604,000.00 | $21,366,000.00 | $19,680,000.00 | $24,920,000.00 | $24,664,000.00 | $20,251,000.00 | $21,744,000.00 | $28,590,000.00 | $21,221,000.00 | $21,792,000.00 | $23,332,000.00 | $18,109,000.00 | $24,482,000.00 | $22,979,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $27,951,000.00 | $27,639,000.00 | $26,960,000.00 | $26,383,000.00 | $26,304,000.00 | $25,553,000.00 | $25,107,000.00 | $24,169,000.00 | $24,339,000.00 | $24,419,000.00 | $24,569,000.00 | $24,463,000.00 | $24,886,000.00 | $25,140,000.00 | $25,749,000.00 | $25,742,000.00 | $25,946,000.00 | $26,242,000.00 | $26,350,000.00 | $26,954,000.00 | $27,424,000.00 | $27,815,000.00 | $28,186,000.00 | $28,267,000.00 | $28,493,000.00 | $28,450,000.00 | $28,761,000.00 | $28,679,000.00 | $28,982,000.00 | $29,314,000.00 | $28,986,000.00 | $28,244,000.00 | $28,269,000.00 | $28,331,000.00 | $28,353,000.00 | $26,155,000.00 | $26,170,000.00 | $25,881,000.00 | $25,843,000.00 | $25,701,000.00 | $26,009,000.00 | $25,719,000.00 | $26,018,000.00 | $25,852,000.00 | $25,772,000.00 | $25,787,000.00 | $25,471,000.00 | $24,729,000.00 | $25,054,000.00 | $24,626,000.00 | -- | -- | -- | $24,627,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $48,282,000.00 | -- | -- | -- | $48,282,000.00 | -- | -- | -- | $48,282,000.00 | -- | -- | -- | $48,282,000.00 | -- | -- | -- | $48,282,000.00 | -- | -- | -- | $48,282,000.00 | -- | -- | -- | $48,282,000.00 | -- | -- | -- | $48,282,000.00 | -- | -- | -- | $48,282,000.00 | -- | -- | -- | $45,618,000.00 | -- | -- | -- | $45,618,000.00 | -- | -- | -- | $45,618,000.00 | -- | -- | -- | $45,618,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,057,576,000.00 | $2,058,968,000.00 | $2,118,490,000.00 | $2,042,448,000.00 | $2,084,624,000.00 | $2,030,267,000.00 | $2,063,977,000.00 | $2,048,373,000.00 | $2,060,933,000.00 | $2,032,158,000.00 | $2,082,701,000.00 | $2,031,407,000.00 | $2,015,432,000.00 | $1,957,378,000.00 | $1,971,697,000.00 | $1,913,227,000.00 | $1,815,904,000.00 | $1,814,198,000.00 | $1,813,684,000.00 | $1,824,592,000.00 | $1,806,974,000.00 | $1,842,502,000.00 | $1,833,663,000.00 | $1,836,955,000.00 | $1,799,592,000.00 | $1,813,130,000.00 | $1,791,967,000.00 | $1,777,298,000.00 | $1,760,860,000.00 | $1,732,151,000.00 | $1,706,498,000.00 | $1,680,359,000.00 | $1,681,818,000.00 | $1,668,112,000.00 | $1,619,250,000.00 | $1,586,975,000.00 | $1,571,575,000.00 | $1,549,543,000.00 | $1,553,974,000.00 | $1,522,135,000.00 | $1,513,371,000.00 | $1,493,137,000.00 | $1,459,341,000.00 | $1,451,415,000.00 | $1,434,705,000.00 | $1,430,639,000.00 | $1,389,138,000.00 | $1,381,496,000.00 | $1,369,220,000.00 | $1,337,925,000.00 | -- | -- | -- | $1,225,810,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,856,902,000.00 | $1,856,566,000.00 | $1,933,367,000.00 | $1,854,017,000.00 | $1,891,291,000.00 | $1,844,057,000.00 | $1,887,365,000.00 | $1,857,693,000.00 | $1,865,091,000.00 | $1,821,110,000.00 | $1,861,059,000.00 | $1,810,417,000.00 | $1,797,150,000.00 | $1,738,790,000.00 | $1,749,152,000.00 | $1,693,236,000.00 | $1,600,406,000.00 | $1,604,016,000.00 | $1,601,308,000.00 | $1,616,478,000.00 | $1,604,561,000.00 | $1,647,586,000.00 | $1,645,127,000.00 | $1,645,006,000.00 | $1,608,502,000.00 | $1,618,225,000.00 | $1,595,504,000.00 | $1,582,228,000.00 | $1,569,884,000.00 | $1,544,252,000.00 | $1,511,314,000.00 | $1,485,226,000.00 | $1,491,571,000.00 | $1,484,141,000.00 | $1,436,252,000.00 | $1,408,950,000.00 | $1,391,922,000.00 | $1,374,949,000.00 | $1,381,898,000.00 | $1,351,036,000.00 | $1,347,400,000.00 | $1,332,528,000.00 | $1,298,036,000.00 | $1,292,127,000.00 | $1,269,397,000.00 | $1,266,150,000.00 | $1,224,991,000.00 | $1,221,641,000.00 | $1,211,913,000.00 | $1,183,142,000.00 | -- | -- | -- | $1,080,649,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-28,190,000.00 | $-25,896,000.00 | $-41,731,000.00 | $-36,417,000.00 | $-30,314,000.00 | $-37,194,000.00 | $-42,867,000.00 | $-24,840,000.00 | $-16,333,000.00 | $1,859,000.00 | $4,387,000.00 | $5,724,000.00 | $4,916,000.00 | $7,698,000.00 | $8,375,000.00 | $8,367,000.00 | $6,710,000.00 | $1,971,000.00 | $2,146,000.00 | $767,000.00 | $-2,990,000.00 | $-7,685,000.00 | $-12,153,000.00 | $-10,167,000.00 | $-8,656,000.00 | $-2,602,000.00 | $51,000.00 | $86,000.00 | $-1,540,000.00 | $-2,778,000.00 | $6,016,000.00 | $7,567,000.00 | $5,018,000.00 | $221,000.00 | $1,612,000.00 | $-1,871,000.00 | $2,484,000.00 | $-506,000.00 | $-486,000.00 | $468,000.00 | $-2,560,000.00 | $-6,341,000.00 | $-4,002,000.00 | $-4,148,000.00 | $3,870,000.00 | $5,007,000.00 | $6,071,000.00 | $3,960,000.00 | $3,086,000.00 | $2,489,000.00 | -- | -- | -- | $-1,709,000.00 | -- | -- |
| Accumulated Deficit | $98,318,000.00 | $97,282,000.00 | $95,533,000.00 | $93,175,000.00 | $90,586,000.00 | $89,748,000.00 | $85,497,000.00 | $81,614,000.00 | $78,295,000.00 | $75,592,000.00 | $72,796,000.00 | $70,204,000.00 | $67,728,000.00 | $64,460,000.00 | $67,321,000.00 | $65,101,000.00 | $63,041,000.00 | $62,099,000.00 | $63,334,000.00 | $60,948,000.00 | $58,810,000.00 | $57,357,000.00 | $55,870,000.00 | $54,204,000.00 | $52,926,000.00 | $51,728,000.00 | $50,680,000.00 | $49,174,000.00 | $47,297,000.00 | $46,114,000.00 | $44,280,000.00 | $42,640,000.00 | $41,105,000.00 | $39,960,000.00 | $38,521,000.00 | $36,317,000.00 | $34,001,000.00 | $32,103,000.00 | $30,410,000.00 | $28,702,000.00 | $26,835,000.00 | $25,222,000.00 | $23,916,000.00 | $22,244,000.00 | $20,646,000.00 | $19,168,000.00 | $18,178,000.00 | $16,240,000.00 | $14,755,000.00 | $13,036,000.00 | -- | -- | -- | $8,596,000.00 | -- | -- |
| Total Stockholders' Equity | $200,674,000.00 | $202,402,000.00 | $185,123,000.00 | $188,431,000.00 | $193,333,000.00 | $186,210,000.00 | $176,612,000.00 | $190,680,000.00 | $195,842,000.00 | $211,048,000.00 | $221,642,000.00 | $220,990,000.00 | $218,282,000.00 | $218,588,000.00 | $222,545,000.00 | $219,991,000.00 | $215,498,000.00 | $210,182,000.00 | $212,376,000.00 | $208,114,000.00 | $202,413,000.00 | $195,519,000.00 | $188,536,000.00 | $191,949,000.00 | $191,090,000.00 | $194,905,000.00 | $196,463,000.00 | $195,070,000.00 | $190,976,000.00 | $187,899,000.00 | $195,184,000.00 | $195,133,000.00 | $190,247,000.00 | $183,971,000.00 | $182,998,000.00 | $178,025,000.00 | $179,653,000.00 | $174,594,000.00 | $172,076,000.00 | $171,099,000.00 | $165,971,000.00 | $160,609,000.00 | $161,305,000.00 | $159,288,000.00 | $165,308,000.00 | $164,489,000.00 | $164,147,000.00 | $159,855,000.00 | $157,307,000.00 | $154,783,000.00 | $155,579,000.00 | $151,514,000.00 | $147,601,000.00 | $145,161,000.00 | $140,803,000.00 | $134,476,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,057,576,000.00 | $2,058,968,000.00 | $2,118,490,000.00 | $2,042,448,000.00 | $2,084,624,000.00 | $2,030,267,000.00 | $2,063,977,000.00 | $2,048,373,000.00 | $2,060,933,000.00 | $2,032,158,000.00 | $2,082,701,000.00 | $2,031,407,000.00 | $2,015,432,000.00 | $1,957,378,000.00 | $1,971,697,000.00 | $1,913,227,000.00 | $1,815,904,000.00 | $1,814,198,000.00 | $1,813,684,000.00 | $1,824,592,000.00 | $1,806,974,000.00 | $1,842,502,000.00 | $1,833,663,000.00 | $1,836,955,000.00 | $1,799,592,000.00 | $1,813,130,000.00 | $1,791,967,000.00 | $1,777,298,000.00 | $1,760,860,000.00 | $1,732,151,000.00 | $1,706,498,000.00 | $1,680,359,000.00 | $1,681,818,000.00 | $1,668,112,000.00 | $1,619,250,000.00 | $1,586,975,000.00 | $1,571,575,000.00 | $1,549,543,000.00 | $1,553,974,000.00 | $1,522,135,000.00 | $1,513,371,000.00 | $1,493,137,000.00 | $1,459,341,000.00 | $1,451,415,000.00 | $1,434,705,000.00 | $1,430,639,000.00 | $1,389,138,000.00 | $1,381,496,000.00 | $1,369,220,000.00 | $1,337,925,000.00 | -- | -- | -- | $1,225,810,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 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 | $3,642,000.00 | $21,832,000.00 | $17,303,000.00 | $5,548,000.00 | $6,405,000.00 | $26,844,000.00 | $19,165,000.00 | $12,045,000.00 | $5,669,000.00 | $23,347,000.00 | $5,602,000.00 | $11,941,000.00 | $6,439,000.00 | $11,872,000.00 | $5,091,000.00 | $4,745,000.00 | $3,267,000.00 | $14,404,000.00 | $5,072,000.00 | $4,729,000.00 | $3,845,000.00 | $15,384,000.00 | $4,055,000.00 | $7,323,000.00 | $3,727,000.00 | $16,253,000.00 | $12,696,000.00 | $4,742,000.00 | $3,668,000.00 | $16,147,000.00 | $11,872,000.00 | $4,062,000.00 | $3,454,000.00 | $18,418,000.00 | $14,584,000.00 | $9,519,000.00 | $4,444,000.00 | $16,068,000.00 | $3,849,000.00 | $4,257,000.00 | $3,869,000.00 | $14,706,000.00 | $3,960,000.00 | $7,519,000.00 | -- | $14,569,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.42 | $2.42 | $1.91 | $1.32 | $0.70 | $2.95 | $0.78 | $1.33 | $0.63 | $2.48 | $0.59 | $1.26 | $0.68 | $1.37 | $0.55 | $0.53 | $0.39 | $1.65 | $1.53 | $0.53 | $0.44 | $1.78 | $1.33 | $0.42 | $0.44 | $1.69 | $0.45 | $0.49 | $0.40 | $1.77 | $0.46 | $0.82 | $0.39 | $1.95 | $1.52 | $0.53 | $0.47 | $1.77 | $0.44 | $0.46 | $0.43 | $1.63 | $0.43 | $0.82 | $0.40 | $1.61 | $1.28 | $0.82 | $0.43 | $1.35 | $0.33 | $0.35 | $0.31 | $1.20 | $1.04 | -- |
| Weighted Average Shares Basic | 7,493,334 | 7,511,591 | 7,517,680 | 7,528,251 | 7,556,585 | 7,549,878 | 7,544,909 | 7,539,799 | 7,533,711 | 7,853,398 | 7,948,578 | 7,956,889 | 7,969,462 | 7,959,705 | 7,945,762 | 7,924,318 | 7,892,421 | 7,909,794 | 7,904,568 | 7,910,512 | 7,888,885 | 7,872,077 | 7,876,941 | 7,912,374 | 7,873,948 | 7,841,451 | 7,839,172 | 7,834,523 | 7,827,143 | 7,813,739 | 7,824,751 | 7,807,187 | 7,795,294 | 7,775,988 | 7,773,655 | 7,776,413 | 7,773,428 | 7,734,161 | 7,725,706 | 7,721,814 | 7,721,254 | 7,694,392 | 7,689,350 | 7,701,042 | 7,677,009 | 7,604,303 | 7,595,806 | 7,593,462 | 7,594,257 | 7,572,841 | 7,568,551 | 7,564,060 | -- | 7,541,676 | -- | -- |
| Earnings Per Share Diluted | $0.42 | $2.40 | $1.89 | $0.61 | $0.70 | $2.91 | $2.08 | $1.31 | $0.62 | $2.45 | $0.58 | $1.24 | $0.67 | $1.34 | $1.43 | $0.90 | $0.38 | $1.61 | $0.55 | $0.95 | $0.43 | $1.74 | $0.46 | $0.41 | $0.43 | $1.65 | $1.31 | $0.87 | $0.39 | $1.73 | $1.25 | $0.43 | $0.38 | $1.90 | $0.51 | $0.98 | $0.46 | $1.74 | $1.30 | $0.45 | $0.42 | $1.59 | $0.42 | $0.41 | $0.39 | $1.56 | $1.24 | $0.39 | $0.41 | $1.31 | $0.97 | $0.34 | $0.30 | $1.17 | $1.01 | -- |
| Weighted Average Shares Diluted | 7,507,739 | 7,575,492 | 7,591,664 | 7,601,613 | 7,634,417 | 7,647,612 | 7,650,950 | 7,645,357 | 7,639,688 | 7,965,961 | 8,044,572 | 8,075,763 | 8,088,524 | 8,106,091 | 8,111,283 | 8,081,475 | 8,055,607 | 8,095,042 | 8,091,288 | 8,084,965 | 8,088,341 | 8,072,848 | 8,076,429 | 8,085,596 | 8,073,218 | 8,033,737 | 8,030,720 | 8,025,551 | 8,018,676 | 7,999,350 | 7,998,080 | 7,991,339 | 7,979,755 | 7,953,976 | 7,951,186 | 7,953,258 | 7,950,429 | 7,905,554 | 7,904,259 | 7,892,798 | 7,894,533 | 7,863,340 | 7,868,486 | 7,869,365 | 7,842,269 | 7,799,366 | 7,806,676 | 7,795,205 | 7,794,139 | 7,767,475 | 7,763,911 | 7,758,111 | -- | 7,729,420 | -- | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,958,883 | 7,997,247 | 8,007,901 | 7,977,019 | 7,921,291 | 7,910,804 | 7,938,234 | 7,918,494 | 7,906,078 | 7,870,969 | 7,830,940 | 7,933,250 | 7,894,341 | 7,857,293 | 7,856,664 | 7,862,553 | 7,843,120 | 7,821,069 | 7,833,481 | 7,836,442 | 7,809,079 | 7,799,867 | 7,765,333 | 7,797,188 | 7,781,820 | 7,776,274 | 7,740,730 | 7,735,156 | 7,727,547 | 7,723,023 | 7,709,781 | 7,703,589 | 7,688,928 | 7,671,846 | 7,611,350 | 7,602,545 | 7,596,772 | 7,589,226 | -- | -- | -- | 7,550,074 | -- | -- |
| Common Stock Value | $126,656,000.00 | $127,323,000.00 | $127,680,000.00 | $126,278,000.00 | $127,717,000.00 | $128,651,000.00 | $129,094,000.00 | $129,115,000.00 | $129,189,000.00 | $129,052,000.00 | $140,004,000.00 | $140,694,000.00 | $141,366,000.00 | $142,247,000.00 | $142,745,000.00 | $141,701,000.00 | $140,945,000.00 | $141,069,000.00 | $141,318,000.00 | $140,965,000.00 | $141,299,000.00 | $140,416,000.00 | $139,480,000.00 | $142,489,000.00 | $141,318,000.00 | $140,277,000.00 | $140,368,000.00 | $140,646,000.00 | $140,171,000.00 | $139,525,000.00 | $139,980,000.00 | $140,188,000.00 | $139,501,000.00 | $139,198,000.00 | $138,321,000.00 | $139,201,000.00 | $138,903,000.00 | $138,755,000.00 | $138,023,000.00 | $137,945,000.00 | -- | $137,580,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,095,000.00 | $8,216,000.00 | $6,162,000.00 | $4,107,000.00 | $2,066,000.00 | $8,082,000.00 | $6,011,000.00 | $4,007,000.00 | $2,031,000.00 | $8,367,000.00 | $6,369,000.00 | $4,275,000.00 | $2,130,000.00 | $8,524,000.00 | $6,386,000.00 | $4,249,000.00 | $2,122,000.00 | $8,282,000.00 | $6,149,000.00 | $4,093,000.00 | $2,043,000.00 | $8,169,000.00 | $6,126,000.00 | $4,096,000.00 | $2,041,000.00 | $7,990,000.00 | $5,950,000.00 | $3,920,000.00 | $1,953,000.00 | $7,645,000.00 | $5,697,000.00 | $3,744,000.00 | $1,872,000.00 | $7,273,000.00 | $5,416,000.00 | $3,557,000.00 | $1,775,000.00 | $6,843,000.00 | $5,091,000.00 | $3,394,000.00 | $1,696,000.00 | $6,456,000.00 | $4,838,000.00 | $3,224,000.00 | $1,609,000.00 | $6,074,000.00 | $4,553,000.00 | $3,034,000.00 | $1,515,000.00 | $5,770,000.00 | $4,331,000.00 | $2,881,000.00 | $1,434,000.00 | $5,421,000.00 | $5,256,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |