Please Wait
| Date | 12/31/2023 | 6/30/2023 | 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 | 1/31/2015 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $157,555,000.00 | $166,537,000.00 | $138,154,000.00 | $73,909,000.00 | $46,289,000.00 | $30,742,000.00 | $11,375,000.00 | $26,793,000.00 | $69,246,000.00 | $56,169,000.00 | $29,641,000.00 | $22,749,000.00 | $34,782,000.00 | $32,849,000.00 | $6,961,000.00 | $4,524,000.00 | $2,630,000.00 | -- | $106,000.00 | -- | -- | $3,469,000.00 | $1,175,000.00 | $1,174,000.00 | $419,000.00 | $765,000.00 | $717,000.00 | -- | $895,000.00 | $1,074,000.00 | $614,000.00 | $1,132,000.00 | $579,000.00 | $502,000.00 | $742,000.00 | $4,527,000.00 | $1,440,000.00 | $6,713,000.00 | $11,838,000.00 | $20,037,000.00 | $19,050,000.00 | $21,026,000.00 | $22,760,000.00 | $16,624,000.00 | $15,419,000.00 | $17,151,000.00 | $15,803,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $923,000.00 | $923,000.00 | $1,323,000.00 | $838,000.00 | $546,000.00 | $919,000.00 | $783,000.00 | $688,000.00 | $564,000.00 | $738,000.00 | $648,000.00 | $907,000.00 | $1,020,000.00 | $1,033,000.00 | $789,000.00 | $586,000.00 | $710,000.00 | $987,000.00 | $886,000.00 | $811,000.00 | $569,000.00 | $778,000.00 | $674,000.00 | $981,000.00 | -- | $8,082,000.00 | $1,127,000.00 | $8,982,000.00 | $9,505,000.00 | $9,740,000.00 | $7,707,000.00 | $7,705,000.00 | $7,008,000.00 | $6,315,000.00 | $7,019,000.00 | $9,345,000.00 | $8,961,000.00 | $8,511,000.00 | $6,702,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $888,000.00 | $895,000.00 | $903,000.00 | $857,000.00 | $870,000.00 | $881,000.00 | $951,000.00 | $1,013,000.00 | $988,000.00 | $843,000.00 | $970,000.00 | $1,050,000.00 | $989,000.00 | $1,121,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,953,000.00 | $20,044,000.00 | $18,320,000.00 | $18,056,000.00 | $19,343,000.00 | $17,017,000.00 | $21,259,000.00 | $26,726,000.00 | $19,719,000.00 | $26,919,000.00 | $25,572,000.00 | $35,228,000.00 | $33,495,000.00 | $34,694,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $367,320,000.00 | $363,595,000.00 | $346,110,000.00 | $203,140,000.00 | $190,398,000.00 | $197,752,000.00 | $201,027,000.00 | $202,187,000.00 | -- | -- | -- | $206,553,000.00 | -- | -- | -- | $375,604,000.00 | -- | -- | $226,229,000.00 | $224,247,000.00 | $220,616,000.00 | $207,764,000.00 | $215,244,000.00 | $215,939,000.00 | $207,205,000.00 | $206,006,000.00 | $206,429,000.00 | -- | $249,717,000.00 | $207,436,000.00 | $247,361,000.00 | $246,251,000.00 | $248,860,000.00 | $241,413,000.00 | $233,715,000.00 | $229,686,000.00 | $235,725,000.00 | $228,021,000.00 | $223,085,000.00 | $210,161,000.00 | $211,392,000.00 | $208,988,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $1,087,000.00 | $1,087,000.00 | $1,087,000.00 | $1,087,000.00 | $1,087,000.00 | $1,087,000.00 | $1,087,000.00 | $1,087,000.00 | $1,087,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,592,000.00 | $9,365,000.00 | $9,507,000.00 | $9,300,000.00 | $9,424,000.00 | $5,168,000.00 | $5,267,000.00 | $4,709,000.00 | $4,682,000.00 | $4,362,000.00 | $4,215,000.00 | $3,782,000.00 | $3,841,000.00 | $3,757,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $709,166,000.00 | $699,896,000.00 | $681,252,000.00 | $536,360,000.00 | $536,130,000.00 | $534,117,000.00 | $534,699,000.00 | $538,148,000.00 | $536,297,000.00 | $535,147,000.00 | $506,123,000.00 | $505,488,000.00 | $507,259,000.00 | $549,944,000.00 | $417,984,000.00 | $418,734,000.00 | $416,092,000.00 | $271,210,000.00 | $269,517,000.00 | $266,560,000.00 | $265,676,000.00 | $255,582,000.00 | $256,142,000.00 | $257,109,000.00 | $252,478,000.00 | $249,441,000.00 | $252,085,000.00 | -- | $312,410,000.00 | $313,071,000.00 | $304,363,000.00 | $299,905,000.00 | $303,669,000.00 | $287,093,000.00 | $283,517,000.00 | $278,304,000.00 | $276,694,000.00 | $275,705,000.00 | $272,352,000.00 | $268,543,000.00 | $267,856,000.00 | $266,390,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,775,000.00 | $7,318,000.00 | $8,266,000.00 | $6,119,000.00 | $7,306,000.00 | $7,290,000.00 | $5,527,000.00 | $3,660,000.00 | $5,003,000.00 | $5,266,000.00 | $5,225,000.00 | $3,590,000.00 | $4,868,000.00 | $3,948,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $261,190,000.00 | $254,904,000.00 | $252,967,000.00 | $153,707,000.00 | $148,824,000.00 | $148,316,000.00 | $145,807,000.00 | $146,503,000.00 | $146,083,000.00 | $144,146,000.00 | $121,521,000.00 | $122,233,000.00 | $118,888,000.00 | $163,565,000.00 | $152,586,000.00 | $154,152,000.00 | $161,874,000.00 | $66,724,000.00 | $68,425,000.00 | $67,740,000.00 | $68,690,000.00 | $61,585,000.00 | $62,908,000.00 | $66,322,000.00 | $70,136,000.00 | $69,397,000.00 | $74,198,000.00 | -- | -- | $106,756,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $178,705,000.00 | $178,631,000.00 | $178,334,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,545,000.00 | $29,664,000.00 | $30,792,000.00 | $31,907,000.00 | $32,984,000.00 | $34,080,000.00 | $35,125,000.00 | $37,081,000.00 | $38,135,000.00 | $39,171,000.00 | $40,191,000.00 | $41,196,000.00 | $42,184,000.00 | -- | $44,470,000.00 | $45,593,000.00 | $46,698,000.00 | $47,784,000.00 | $48,853,000.00 | $49,904,000.00 | $51,255,000.00 | $59,794,000.00 | $61,093,000.00 | $62,370,000.00 | $63,626,000.00 | -- | -- | $67,272,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $67,655,000.00 | $67,028,000.00 | $57,360,000.00 | $56,279,000.00 | $56,690,000.00 | $57,107,000.00 | $57,818,000.00 | $57,705,000.00 | $57,627,000.00 | $57,562,000.00 | $57,824,000.00 | $58,004,000.00 | $58,030,000.00 | $57,324,000.00 | $55,678,000.00 | $55,636,000.00 | $55,341,000.00 | $55,211,000.00 | $53,536,000.00 | $52,647,000.00 | $51,606,000.00 | $51,488,000.00 | $51,464,000.00 | $50,839,000.00 | $49,872,000.00 | $49,650,000.00 | $49,542,000.00 | -- | $48,407,000.00 | $47,892,000.00 | $46,868,000.00 | $46,418,000.00 | $44,751,000.00 | $44,258,000.00 | $43,956,000.00 | $43,750,000.00 | $42,794,000.00 | $41,539,000.00 | $40,686,000.00 | $40,378,000.00 | $39,314,000.00 | $38,845,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $35,000.00 | $-712,000.00 | $268,000.00 | $675,000.00 | $996,000.00 | $1,194,000.00 | $-203,000.00 | $923,000.00 | $1,161,000.00 | $1,210,000.00 | $859,000.00 | $-701,000.00 | $-375,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $20,000.00 | $-6,000.00 | $-6,000.00 | $-6,000.00 | $-6,000.00 | $-12,000.00 | $-12,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $414,520,000.00 | $409,876,000.00 | $396,561,000.00 | $367,654,000.00 | $371,737,000.00 | $369,743,000.00 | $372,560,000.00 | $374,888,000.00 | $373,032,000.00 | $373,131,000.00 | $366,380,000.00 | $364,607,000.00 | $369,283,000.00 | $366,764,000.00 | $245,132,000.00 | $243,530,000.00 | $230,008,000.00 | $204,486,000.00 | $201,092,000.00 | $198,820,000.00 | $196,099,000.00 | $193,997,000.00 | $193,234,000.00 | $190,787,000.00 | $182,342,000.00 | $180,044,000.00 | $177,887,000.00 | -- | $209,625,000.00 | $206,315,000.00 | $202,795,000.00 | $198,858,000.00 | $195,482,000.00 | $192,646,000.00 | $185,348,000.00 | $182,139,000.00 | $178,908,000.00 | $174,718,000.00 | $172,502,000.00 | $169,648,000.00 | $166,935,000.00 | $164,447,000.00 | -- | -- | -- | $152,056,000.00 | $142,408,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $709,166,000.00 | $699,896,000.00 | $681,252,000.00 | $536,360,000.00 | $536,130,000.00 | $534,117,000.00 | $534,699,000.00 | $538,148,000.00 | $536,297,000.00 | $535,147,000.00 | $506,123,000.00 | $505,488,000.00 | $507,259,000.00 | $549,944,000.00 | $417,984,000.00 | $418,734,000.00 | $416,092,000.00 | $271,210,000.00 | $269,517,000.00 | $266,560,000.00 | $265,676,000.00 | $255,582,000.00 | $256,142,000.00 | $257,109,000.00 | $252,478,000.00 | $249,441,000.00 | $252,085,000.00 | -- | $312,410,000.00 | $313,071,000.00 | $304,363,000.00 | $299,905,000.00 | $303,669,000.00 | $287,093,000.00 | $283,517,000.00 | $278,304,000.00 | $276,694,000.00 | $275,705,000.00 | $272,352,000.00 | $268,543,000.00 | $267,856,000.00 | $266,390,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 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 | 1/31/2015 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $41,506,000.00 | $20,810,000.00 | $14,348,000.00 | $23,583,000.00 | $17,730,000.00 | $5,849,000.00 | $5,783,000.00 | $23,756,000.00 | $5,883,000.00 | $12,077,000.00 | $5,714,000.00 | $22,022,000.00 | $5,742,000.00 | $10,628,000.00 | $12,622,000.00 | $43,191,000.00 | $30,736,000.00 | $9,360,000.00 | $9,322,000.00 | $9,512,000.00 | $37,457,000.00 | $9,243,000.00 | $9,615,000.00 | $8,823,000.00 | $34,646,000.00 | $8,497,000.00 | $8,948,000.00 | -- | $8,302,000.00 | $160,140,000.00 | $41,248,000.00 | $78,727,000.00 | $38,820,000.00 | $139,774,000.00 | $102,633,000.00 | $33,868,000.00 | $33,057,000.00 | $127,514,000.00 | $94,715,000.00 | $61,685,000.00 | $30,359,000.00 | $120,106,000.00 | $31,947,000.00 | $56,853,000.00 | $28,263,000.00 | $111,338,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,383,000.00 | -- | -- | -- | $12,181,000.00 | $8,393,000.00 | $4,504,000.00 | -- | -- | $9,740,000.00 | $6,861,000.00 | $3,998,000.00 | -- | $9,315,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $13,140,000.00 | $4,256,000.00 | $4,359,000.00 | $20,060,000.00 | $15,061,000.00 | $10,987,000.00 | $9,764,000.00 | $29,586,000.00 | $20,518,000.00 | $5,374,000.00 | $1,001,000.00 | $994,000.00 | $4,624,000.00 | $974,000.00 | $1,531,000.00 | $973,000.00 | $4,609,000.00 | $818,000.00 | $1,755,000.00 | -- | $34,921,000.00 | $142,372,000.00 | $35,518,000.00 | $36,761,000.00 | $34,696,000.00 | $119,340,000.00 | $87,847,000.00 | $58,209,000.00 | $28,649,000.00 | $113,413,000.00 | $28,139,000.00 | $27,882,000.00 | $27,145,000.00 | $105,737,000.00 | $27,506,000.00 | $50,481,000.00 | $25,075,000.00 | $96,835,000.00 | -- |
| Loss from Operations | $11,700,000.00 | $2,767,000.00 | $1,283,000.00 | $5,134,000.00 | $1,581,000.00 | $1,204,000.00 | $794,000.00 | $5,756,000.00 | $1,358,000.00 | $3,462,000.00 | $1,355,000.00 | $1,962,000.00 | $1,668,000.00 | $-359,000.00 | $2,858,000.00 | $13,605,000.00 | $10,218,000.00 | $7,390,000.00 | $3,404,000.00 | $4,004,000.00 | $12,024,000.00 | $1,966,000.00 | $3,509,000.00 | $6,600,000.00 | $6,093,000.00 | $3,889,000.00 | $4,504,000.00 | -- | $2,345,000.00 | $17,768,000.00 | $13,000,000.00 | $7,270,000.00 | $4,124,000.00 | $20,434,000.00 | $6,070,000.00 | $8,716,000.00 | $4,408,000.00 | $14,101,000.00 | $4,891,000.00 | $3,444,000.00 | $3,214,000.00 | $14,369,000.00 | $10,813,000.00 | $3,184,000.00 | $3,188,000.00 | $14,503,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.56 | $0.06 | $3.04 | $1.33 | $0.57 | $0.59 | $0.17 | $1.64 | $1.39 | $0.99 | $0.19 | $12.40 | $0.22 | $12.13 | $0.16 | $4.19 | $2.54 | $0.17 | $0.15 | $0.17 | $1.22 | $0.08 | $0.18 | $0.76 | $0.85 | $0.21 | $0.43 | -- | $0.29 | $1.04 | $0.36 | $0.42 | $0.24 | $1.62 | $0.88 | $0.57 | $0.33 | $0.83 | $0.29 | $0.18 | $0.23 | $1.32 | $0.26 | $0.18 | $0.69 | $0.80 | -- |
| Weighted Average Shares Basic | 9,420,000 | 9,424,000 | 9,347,000 | 9,580 | 9,517 | 9,712 | 9,803 | 9,883 | 9,843 | 9,915 | 9,952 | 10,040 | 10,062 | 10,024 | 10,015 | 9,975 | 10,004 | 9,948 | 9,931 | 9,879 | 9,846 | 9,839 | 9,853 | 9,802 | 9,756 | 9,777 | 9,730 | -- | 9,711 | 9,629 | 9,613 | 9,593 | 9,568 | 9,523 | 9,511 | 9,527 | 9,452 | 9,360 | 9,382 | 9,321 | 9,290 | 9,284 | 9,279 | 9,272 | 9,273 | 9,182 | -- |
| Earnings Per Share Diluted | $0.56 | $0.12 | $3.03 | $1.32 | $1.16 | $0.43 | $0.16 | $1.63 | $0.20 | $0.99 | $0.19 | $12.32 | $12.24 | $12.04 | $0.15 | $4.16 | $2.84 | $0.32 | $0.14 | $0.17 | $1.22 | $1.02 | $0.18 | $0.76 | $0.84 | $0.21 | $0.42 | -- | $0.29 | $1.03 | $0.78 | $0.42 | $0.24 | $1.60 | $0.88 | $0.24 | $0.33 | $0.82 | $0.28 | $0.17 | $0.23 | $1.29 | $1.11 | $0.85 | $0.68 | $0.78 | -- |
| Weighted Average Shares Diluted | 9,461,000 | 9,463,000 | 9,385,000 | 9,609 | 9,545 | 9,744 | 9,833 | 9,926 | 9,886 | 9,978 | 9,996 | 10,105 | 10,110 | 10,109 | 10,085 | 10,040 | 10,066 | 10,019 | 10,001 | 9,923 | 9,890 | 9,907 | 9,893 | 9,853 | 9,827 | 9,822 | 9,813 | -- | 9,771 | 9,710 | 9,718 | 9,707 | 9,674 | 9,605 | 9,625 | 9,599 | 9,549 | 9,474 | 9,482 | 9,471 | 9,422 | 9,451 | 9,453 | 9,457 | 9,460 | 9,424 | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 9,484,224 | 9,495,673 | 9,411,028 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | $0.10 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $62.88 | $57.57 | $55.68 | $45.55 | $41.67 | $40.58 | $43.00 | $49.81 | $48.02 | $55.77 | $47.57 | $46.01 | $62.10 | $64.75 | $56.00 | $44.25 | $45.25 | $46.15 | $40.00 | $37.70 | $31.07 | $34.50 | $35.60 | $33.94 | $30.14 | $32.43 | $36.40 | -- | $39.21 | $33.92 | $34.97 | $36.05 | $41.51 | $33.83 | $30.04 | $27.82 | $28.43 | $27.88 | $23.53 | -- | -- | -- | -- | -- | -- | -- | -- |