Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | $191,723,000.00 | $141,682,000.00 | $116,220,000.00 | $97,604,000.00 | $103,635,000.00 | $121,139,000.00 | $51,968,000.00 | $38,857,000.00 | $34,344,000.00 | $59,639,000.00 | $68,516,000.00 | $39,915,000.00 | $28,122,000.00 | $16,765,000.00 | $20,438,000.00 | $21,330,000.00 | $18,055,000.00 | $15,645,000.00 | $30,235,000.00 | $13,084,000.00 | $19,227,000.00 | $11,530,000.00 | $33,392,000.00 | $22,621,000.00 | $40,419,000.00 | $48,565,000.00 | $60,694,000.00 | $10,898,000.00 | $12,218,000.00 | $20,429,000.00 | $46,845,000.00 | $41,954,000.00 | $63,442,000.00 | $72,577,000.00 | $100,598,000.00 | $90,477,000.00 | $64,980,000.00 | $43,985,000.00 | $43,868,000.00 | $14,678,000.00 | $30,369,000.00 | $27,615,000.00 | $31,120,000.00 | $13,722,000.00 | $12,983,000.00 | $9,151,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $15,852,000.00 | $16,194,000.00 | $16,520,000.00 | $16,999,000.00 | $17,103,000.00 | $17,282,000.00 | $17,571,000.00 | $17,789,000.00 | $18,833,000.00 | $18,911,000.00 | $19,065,000.00 | $19,305,000.00 | $18,726,000.00 | $16,788,000.00 | $13,951,000.00 | $13,754,000.00 | $13,946,000.00 | $10,446,000.00 | $10,583,000.00 | $10,485,000.00 | $10,449,000.00 | $10,331,000.00 | $10,425,000.00 | $10,564,000.00 | $10,742,000.00 | $10,960,000.00 | $11,065,000.00 | $11,310,000.00 | $11,485,000.00 | $11,592,000.00 | $11,078,000.00 | $11,051,000.00 | $10,683,000.00 | $10,200,000.00 | $10,074,000.00 | $10,224,000.00 | $10,792,000.00 | $10,899,000.00 | $11,117,000.00 | $11,163,000.00 | $10,973,000.00 | $11,379,000.00 | $11,020,000.00 | $11,368,000.00 | $11,117,000.00 | $10,497,000.00 | $10,324,000.00 | $10,477,000.00 | -- | -- | -- | $10,841,000.00 | -- | -- |
Intangible Assets Net | $927,000.00 | $1,027,000.00 | $1,127,000.00 | $1,227,000.00 | $1,327,000.00 | $1,427,000.00 | $1,527,000.00 | $1,627,000.00 | $1,833,000.00 | $1,969,000.00 | $2,104,000.00 | $2,238,000.00 | -- | -- | -- | $2,025,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,000.00 | $67,000.00 | $108,000.00 | $148,000.00 | $204,000.00 | $266,000.00 | $329,000.00 | $391,000.00 | $468,000.00 | $574,000.00 | $678,000.00 | -- | -- | -- | $1,168,000.00 | -- | -- |
Goodwill | $12,702,000.00 | $12,702,000.00 | $12,702,000.00 | $12,700,000.00 | $12,702,000.00 | $12,702,000.00 | $12,702,000.00 | $12,702,000.00 | $12,713,000.00 | $12,713,000.00 | $12,713,000.00 | $12,713,000.00 | $12,715,000.00 | $12,715,000.00 | $10,947,000.00 | $10,500,000.00 | $10,520,000.00 | $10,520,000.00 | $10,520,000.00 | $10,500,000.00 | -- | -- | -- | $8,100,000.00 | -- | -- | -- | $8,100,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | $8,101,000.00 | -- | -- | -- | $8,101,000.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,174,743,000.00 | $2,154,963,000.00 | $2,148,270,000.00 | $2,178,510,000.00 | $2,129,705,000.00 | $2,208,354,000.00 | $2,240,734,000.00 | $2,210,640,000.00 | $2,152,058,000.00 | $2,160,203,000.00 | $2,144,265,000.00 | $2,044,115,000.00 | $2,056,993,000.00 | $2,065,940,000.00 | $1,524,811,000.00 | $1,460,230,000.00 | $1,455,732,000.00 | $1,471,120,000.00 | $1,456,181,000.00 | $1,388,207,000.00 | $1,380,923,000.00 | $1,346,091,000.00 | $1,353,698,000.00 | $1,295,633,000.00 | $1,220,154,000.00 | $1,182,846,000.00 | $1,139,660,000.00 | $1,100,709,000.00 | $1,084,663,000.00 | $1,021,598,000.00 | $989,915,000.00 | $939,107,000.00 | $920,891,000.00 | $908,547,000.00 | $904,352,000.00 | $846,809,000.00 | $841,352,000.00 | $830,556,000.00 | $846,876,000.00 | $833,498,000.00 | $826,960,000.00 | $816,274,000.00 | $823,714,000.00 | $809,676,000.00 | $799,308,000.00 | $778,122,000.00 | $775,793,000.00 | $740,902,000.00 | -- | -- | -- | $671,523,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,023,808,000.00 | $1,995,479,000.00 | $1,990,019,000.00 | $2,024,517,000.00 | $1,979,854,000.00 | $2,045,679,000.00 | $2,071,531,000.00 | $2,026,748,000.00 | $1,973,224,000.00 | $1,984,514,000.00 | $1,977,291,000.00 | $1,875,210,000.00 | $1,894,105,000.00 | $1,903,942,000.00 | $1,376,715,000.00 | $1,311,777,000.00 | $1,310,863,000.00 | $1,329,833,000.00 | $1,321,746,000.00 | $1,256,561,000.00 | $1,255,263,000.00 | $1,222,516,000.00 | $1,233,825,000.00 | $1,177,291,000.00 | $1,102,662,000.00 | $1,067,283,000.00 | $1,027,033,000.00 | $1,003,961,000.00 | $989,465,000.00 | $926,809,000.00 | $897,755,000.00 | $847,851,000.00 | $831,218,000.00 | $820,352,000.00 | $817,651,000.00 | $761,021,000.00 | $757,378,000.00 | $747,607,000.00 | $766,359,000.00 | $752,786,000.00 | $748,325,000.00 | $738,989,000.00 | $747,219,000.00 | $734,848,000.00 | $725,327,000.00 | $705,841,000.00 | $705,338,000.00 | $671,914,000.00 | -- | -- | -- | $608,459,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000,000.00 | $6,000,000.00 | $9,000,000.00 | $9,000,000.00 | -- | -- | -- | $19,000,000.00 | -- | -- | -- | $22,000,000.00 | -- | -- |
Additional Paid-in Capital | $82,017,000.00 | $81,777,000.00 | $81,210,000.00 | $81,031,000.00 | $80,435,000.00 | $80,072,000.00 | $79,396,000.00 | $78,795,000.00 | $78,156,000.00 | $77,270,000.00 | $76,673,000.00 | $76,394,000.00 | $75,824,000.00 | $75,617,000.00 | $63,679,000.00 | $63,302,000.00 | $62,736,000.00 | $62,353,000.00 | $61,448,000.00 | $61,225,000.00 | $60,422,000.00 | $60,220,000.00 | $59,670,000.00 | $59,444,000.00 | $59,017,000.00 | $58,822,000.00 | $58,543,000.00 | $44,389,000.00 | $43,983,000.00 | $43,836,000.00 | $43,435,000.00 | $43,318,000.00 | $43,086,000.00 | $42,969,000.00 | $42,682,000.00 | $43,102,000.00 | $42,912,000.00 | $42,941,000.00 | $42,710,000.00 | $42,619,000.00 | $42,419,000.00 | $42,324,000.00 | $42,095,000.00 | $42,029,000.00 | $41,693,000.00 | $41,611,000.00 | $41,344,000.00 | $41,275,000.00 | -- | -- | -- | $40,660,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-58,690,000.00 | $-49,897,000.00 | $-45,623,000.00 | $-49,278,000.00 | $-49,824,000.00 | $-34,299,000.00 | $-22,321,000.00 | $-5,671,000.00 | $-4,190,000.00 | $-2,735,000.00 | $-4,532,000.00 | $-719,000.00 | $-126,000.00 | $617,000.00 | $-661,000.00 | $-2,583,000.00 | $-1,854,000.00 | $-2,445,000.00 | $-3,983,000.00 | $-5,353,000.00 | $-6,081,000.00 | $-5,383,000.00 | $-4,735,000.00 | $-3,417,000.00 | $-2,220,000.00 | $-2,140,000.00 | $-2,174,000.00 | $-2,424,000.00 | $-1,157,000.00 | $-821,000.00 | $-1,121,000.00 | $-1,810,000.00 | $-1,295,000.00 | $-1,743,000.00 | $-1,148,000.00 | $-1,508,000.00 | $-587,000.00 | $-434,000.00 | $-881,000.00 | $-1,263,000.00 | $-1,594,000.00 | $-1,490,000.00 | $-123,000.00 | $101,000.00 | $720,000.00 | $324,000.00 | $271,000.00 | $346,000.00 | -- | -- | -- | $-473,000.00 | -- | -- |
Accumulated Deficit | $128,468,000.00 | $128,465,000.00 | $123,533,000.00 | $123,356,000.00 | $117,319,000.00 | $114,982,000.00 | $109,366,000.00 | $108,024,000.00 | $102,134,000.00 | $98,430,000.00 | $92,117,000.00 | $90,522,000.00 | $84,499,000.00 | $83,073,000.00 | $82,604,000.00 | $85,267,000.00 | $81,525,000.00 | $78,919,000.00 | $74,538,000.00 | $73,345,000.00 | $68,902,000.00 | $66,325,000.00 | $62,534,000.00 | $59,921,000.00 | $58,304,000.00 | $56,492,000.00 | $53,874,000.00 | $52,630,000.00 | $50,294,000.00 | $49,707,000.00 | $47,704,000.00 | $47,616,000.00 | $45,868,000.00 | $44,885,000.00 | $43,210,000.00 | $42,822,000.00 | $40,521,000.00 | $39,657,000.00 | $38,078,000.00 | $37,370,000.00 | $35,708,000.00 | $34,350,000.00 | $32,427,000.00 | $30,611,000.00 | $29,491,000.00 | $28,269,000.00 | $26,775,000.00 | $25,304,000.00 | -- | -- | -- | $20,836,000.00 | -- | -- |
Total Stockholders' Equity | $150,935,000.00 | $159,484,000.00 | $158,251,000.00 | $153,993,000.00 | $149,851,000.00 | $162,675,000.00 | $169,203,000.00 | $183,892,000.00 | $178,834,000.00 | $175,689,000.00 | $166,974,000.00 | $168,905,000.00 | $162,888,000.00 | $161,998,000.00 | $148,096,000.00 | $148,453,000.00 | $144,869,000.00 | $141,287,000.00 | $134,435,000.00 | $131,646,000.00 | $125,660,000.00 | $123,575,000.00 | $119,873,000.00 | $118,342,000.00 | $117,492,000.00 | $115,563,000.00 | $112,627,000.00 | $96,748,000.00 | $95,198,000.00 | $94,789,000.00 | $92,160,000.00 | $91,256,000.00 | $89,673,000.00 | $88,195,000.00 | $86,701,000.00 | $85,788,000.00 | $83,974,000.00 | $82,949,000.00 | $80,517,000.00 | $80,712,000.00 | $78,635,000.00 | $77,285,000.00 | $76,495,000.00 | $74,828,000.00 | $73,981,000.00 | $72,281,000.00 | $70,455,000.00 | $68,988,000.00 | -- | -- | -- | $63,064,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,174,743,000.00 | $2,154,963,000.00 | $2,148,270,000.00 | $2,178,510,000.00 | $2,129,705,000.00 | $2,208,354,000.00 | $2,240,734,000.00 | $2,210,640,000.00 | $2,152,058,000.00 | $2,160,203,000.00 | $2,144,265,000.00 | $2,044,115,000.00 | $2,056,993,000.00 | $2,065,940,000.00 | $1,524,811,000.00 | $1,460,230,000.00 | $1,455,732,000.00 | $1,471,120,000.00 | $1,456,181,000.00 | $1,388,207,000.00 | $1,380,923,000.00 | $1,346,091,000.00 | $1,353,698,000.00 | $1,295,633,000.00 | $1,220,154,000.00 | $1,182,846,000.00 | $1,139,660,000.00 | $1,100,709,000.00 | $1,084,663,000.00 | $1,021,598,000.00 | $989,915,000.00 | $939,107,000.00 | $920,891,000.00 | $908,547,000.00 | $904,352,000.00 | $846,809,000.00 | $841,352,000.00 | $830,556,000.00 | $846,876,000.00 | $833,498,000.00 | $826,960,000.00 | $816,274,000.00 | $823,714,000.00 | $809,676,000.00 | $799,308,000.00 | $778,122,000.00 | $775,793,000.00 | $740,902,000.00 | -- | -- | -- | $671,523,000.00 | -- | -- |
Date | 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 | $18,815,000.00 | $13,916,000.00 | $7,590,000.00 | -- | $21,700,000.00 | $13,864,000.00 | $6,251,000.00 | -- | $24,223,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $2.63 | $0.90 | $1.07 | $4.07 | $1.06 | $1.90 | $0.86 | $4.41 | $1.28 | $2.06 | $0.89 | $1.12 | $1.01 | $0.13 | $0.04 | $3.47 | $1.05 | $1.66 | $0.77 | $0.92 | $0.99 | $1.48 | $0.69 | $2.21 | $2.01 | $0.55 | $0.68 | $1.93 | $0.52 | $0.87 | $0.40 | $1.85 | $0.59 | $0.85 | $0.45 | $0.55 | $1.41 | $0.86 | $0.48 | $1.88 | $0.58 | $0.46 | $0.44 | $1.96 | $0.51 | $0.36 | $0.58 | $1.49 | $0.47 | $0.24 | $0.46 | $1.34 | $0.25 | -- |
Weighted Average Shares Basic | 5,464,741 | 5,456,189 | 5,444,352 | 5,495,044 | 5,510,118 | 5,503,811 | 5,494,782 | 5,447,057 | 5,459,076 | 5,428,356 | 5,421,837 | 5,232,881 | 5,179,386 | 5,079,568 | 4,936,947 | 4,897,803 | 4,889,029 | 4,873,928 | 4,855,815 | 4,814,882 | 4,824,318 | 4,810,487 | 4,787,846 | 4,738,394 | 4,774,602 | 4,764,080 | 4,634,096 | 4,281,885 | 4,278,171 | 4,284,180 | 4,263,109 | 4,235,048 | 4,232,201 | 4,234,334 | 4,213,509 | 4,186,786 | 4,183,777 | 4,166,497 | 4,200,519 | 4,189,769 | 4,181,041 | 4,176,817 | 4,173,978 | 4,144,322 | 4,139,951 | 4,133,230 | 4,126,656 | 4,102,142 | 4,107,414 | 4,100,201 | 4,085,509 | 3,613,746 | 2,788,507 | -- |
Earnings Per Share Diluted | $2.62 | $1.96 | $1.06 | $4.04 | $2.95 | $1.89 | $0.86 | $4.37 | $3.30 | $2.04 | $0.89 | $2.13 | $1.00 | $0.09 | $0.04 | $3.42 | $1.04 | $1.64 | $0.75 | $0.90 | $0.97 | $1.44 | $0.68 | $0.20 | $0.76 | $0.54 | $0.66 | $0.53 | $1.37 | $0.46 | $0.40 | $1.82 | $1.41 | $0.39 | $0.44 | $1.92 | $0.54 | $0.37 | $0.47 | $1.85 | $0.57 | $0.46 | $0.43 | $1.95 | $0.51 | $0.36 | $0.58 | $1.49 | $0.47 | $0.24 | $0.46 | $1.34 | $0.25 | -- |
Weighted Average Shares Diluted | 5,481,514 | 5,474,462 | 5,475,790 | 5,536,375 | 5,546,764 | 5,548,533 | 5,547,548 | 5,501,511 | 5,490,836 | 5,489,420 | 5,463,674 | 5,268,560 | 5,214,950 | 5,243,581 | 4,992,214 | 4,968,172 | 4,976,639 | 4,953,072 | 4,932,451 | 4,933,743 | 4,940,822 | 4,926,385 | 4,912,289 | 4,860,828 | 4,845,664 | 4,880,454 | 4,757,062 | 4,358,517 | 4,345,307 | 4,346,599 | 4,328,034 | 4,307,368 | 4,312,275 | 4,309,688 | 4,291,676 | 4,264,406 | 4,260,759 | 4,248,249 | 4,284,016 | 4,239,037 | 4,220,405 | 4,214,513 | 4,210,595 | 4,159,690 | 4,177,567 | 4,142,209 | 4,131,330 | 4,104,533 | 4,104,119 | 4,106,371 | 4,096,170 | 3,616,551 | 2,793,612 | -- |
Common Stock Shares Authorized | 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 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
Common Stock Shares Outstanding | 5,483,591 | 5,477,505 | 5,462,763 | 5,437,048 | 5,509,917 | 5,508,663 | 5,519,831 | 5,482,756 | 5,463,141 | 5,443,491 | 5,428,993 | 5,411,384 | 5,376,742 | 5,376,872 | 4,942,802 | 4,929,283 | 4,920,196 | 4,914,595 | 4,860,316 | 4,852,868 | 4,827,701 | 4,821,381 | 4,803,334 | 4,782,505 | 4,776,360 | 4,773,005 | 4,763,696 | 4,300,634 | 4,287,400 | 4,286,939 | 4,279,210 | 4,257,179 | 4,238,448 | 4,239,929 | 4,230,895 | 4,203,684 | 4,190,195 | 4,179,758 | 4,147,666 | 4,201,362 | 4,200,207 | 4,198,596 | 4,190,257 | 4,171,473 | 4,151,985 | 4,153,332 | 4,128,905 | 4,124,892 | -- | -- | -- | 4,081,887 | -- | -- |
Common Stock Value | $2,796,000.00 | $2,795,000.00 | $2,787,000.00 | $2,775,000.00 | $2,770,000.00 | $2,769,000.00 | $2,762,000.00 | $2,744,000.00 | $2,734,000.00 | $2,724,000.00 | $2,716,000.00 | $2,708,000.00 | $2,691,000.00 | $2,691,000.00 | $2,474,000.00 | $2,467,000.00 | $2,462,000.00 | $2,460,000.00 | $2,432,000.00 | $2,429,000.00 | $2,417,000.00 | $2,413,000.00 | $2,404,000.00 | $2,394,000.00 | $2,391,000.00 | $2,389,000.00 | $2,384,000.00 | $2,153,000.00 | $2,147,000.00 | $2,147,000.00 | $2,142,000.00 | $2,132,000.00 | $2,126,000.00 | $2,126,000.00 | $2,123,000.00 | $2,123,000.00 | $2,120,000.00 | $2,120,000.00 | $2,108,000.00 | $2,106,000.00 | $2,102,000.00 | $2,101,000.00 | $2,096,000.00 | $2,087,000.00 | $2,077,000.00 | $2,077,000.00 | $2,065,000.00 | $2,063,000.00 | -- | -- | -- | $2,041,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | $0.50 | -- | -- |
Payments Of Dividends Common Stock | $3,597,000.00 | $3,597,000.00 | -- | $6,942,000.00 | $3,409,000.00 | $3,409,000.00 | -- | $6,541,000.00 | $3,257,000.00 | $3,257,000.00 | -- | $5,991,000.00 | $2,867,000.00 | $2,867,000.00 | -- | $5,092,000.00 | $2,528,000.00 | $2,528,000.00 | -- | $4,428,000.00 | $2,202,000.00 | $2,202,000.00 | -- | $3,819,000.00 | $1,902,000.00 | $1,902,000.00 | -- | $3,258,000.00 | $1,626,000.00 | $1,626,000.00 | -- | $3,049,000.00 | $1,517,000.00 | $1,517,000.00 | -- | $2,735,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |