Please Wait
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $241,613,000.00 | $217,009,000.00 | $182,458,000.00 | $156,478,000.00 | $148,546,000.00 | $76,873,000.00 | $73,679,000.00 | $107,957,000.00 | $205,140,000.00 | $157,951,000.00 | $105,119,000.00 | $106,799,000.00 | $152,851,000.00 | $76,307,000.00 | $65,929,000.00 | $44,301,000.00 | $39,587,000.00 | $51,787,000.00 | $62,024,000.00 | $92,602,000.00 | $207,024,000.00 | $237,660,000.00 | $105,922,000.00 | $96,781,000.00 | $79,002,000.00 | $56,567,000.00 | $92,575,000.00 | $82,119,000.00 | $167,041,000.00 | $144,847,000.00 | $165,229,000.00 | $156,165,000.00 | $109,612,000.00 | $47,294,000.00 | $148,320,000.00 | $230,619,000.00 | $175,467,000.00 | $112,189,000.00 | $101,341,000.00 | $46,439,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $51,205,000.00 | $53,546,000.00 | $47,407,000.00 | $47,340,000.00 | $47,891,000.00 | $49,752,000.00 | $50,912,000.00 | $52,284,000.00 | $52,842,000.00 | $53,560,000.00 | $57,700,000.00 | $60,488,000.00 | $62,658,000.00 | $63,319,000.00 | $62,824,000.00 | $48,521,000.00 | $48,262,000.00 | $46,636,000.00 | $45,785,000.00 | $45,537,000.00 | $45,547,000.00 | $46,415,000.00 | $48,126,000.00 | $48,949,000.00 | $49,598,000.00 | $50,057,000.00 | $50,085,000.00 | $50,564,000.00 | $50,199,000.00 | $50,799,000.00 | $52,756,000.00 | $53,442,000.00 | $54,112,000.00 | $54,955,000.00 | $55,844,000.00 | $59,283,000.00 | $59,145,000.00 | $60,043,000.00 | $61,116,000.00 | $63,526,000.00 | $64,085,000.00 | $64,812,000.00 | $64,868,000.00 | $62,191,000.00 | $60,829,000.00 | $54,616,000.00 | $54,721,000.00 | -- | -- | -- | $56,244,000.00 | -- | -- |
| Intangible Assets Net | $15,681,000.00 | $16,217,000.00 | $3,942,000.00 | $4,176,000.00 | $4,541,000.00 | $4,905,000.00 | $5,266,000.00 | $5,622,000.00 | $5,987,000.00 | $6,352,000.00 | $7,069,000.00 | $7,433,000.00 | $7,798,000.00 | $8,159,000.00 | $8,519,000.00 | $4,280,000.00 | $4,532,000.00 | $4,780,000.00 | $5,026,000.00 | $5,366,000.00 | $5,628,000.00 | $5,891,000.00 | $6,151,000.00 | $6,417,000.00 | $6,683,000.00 | $6,947,000.00 | $7,207,000.00 | $7,964,000.00 | $4,688,000.00 | $4,965,000.00 | $5,243,000.00 | $5,583,000.00 | $5,865,000.00 | $6,144,000.00 | $6,421,000.00 | $2,334,000.00 | $2,512,000.00 | $2,691,000.00 | $2,866,000.00 | $2,976,000.00 | $3,159,000.00 | $3,344,000.00 | $3,522,000.00 | $3,713,000.00 | $3,903,000.00 | $4,093,000.00 | $4,326,000.00 | -- | -- | -- | $5,725,000.00 | -- | -- |
| Goodwill | $143,946,000.00 | $143,946,000.00 | $129,565,000.00 | $129,570,000.00 | $129,565,000.00 | $129,565,000.00 | $129,565,000.00 | $129,565,000.00 | $129,565,000.00 | $129,565,000.00 | $129,565,000.00 | $129,565,000.00 | $129,565,000.00 | $129,565,000.00 | $129,565,000.00 | $92,744,000.00 | $92,744,000.00 | $92,744,000.00 | $92,744,000.00 | $94,287,000.00 | $95,779,000.00 | $95,779,000.00 | $95,779,000.00 | $95,779,000.00 | $95,779,000.00 | $95,779,000.00 | $95,779,000.00 | $101,776,000.00 | $100,486,000.00 | $100,486,000.00 | $100,486,000.00 | $100,810,000.00 | $100,810,000.00 | $100,810,000.00 | $100,722,000.00 | $105,657,000.00 | $105,657,000.00 | $105,455,000.00 | $105,455,000.00 | $104,892,000.00 | $104,892,000.00 | $104,689,000.00 | $104,866,000.00 | $104,022,000.00 | $99,402,000.00 | $83,056,000.00 | $83,056,000.00 | -- | -- | -- | $84,914,000.00 | $84,648,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,284,225,000.00 | $3,391,437,000.00 | $3,051,672,000.00 | $3,135,572,000.00 | $3,160,799,000.00 | $3,258,377,000.00 | $3,244,127,000.00 | $3,194,519,000.00 | $3,139,711,000.00 | $3,129,283,000.00 | $3,011,136,000.00 | $2,947,928,000.00 | $2,949,066,000.00 | $2,738,961,000.00 | $2,798,847,000.00 | $2,205,047,000.00 | $2,212,027,000.00 | $2,242,335,000.00 | $2,244,374,000.00 | $2,269,688,000.00 | $2,348,120,000.00 | $2,428,307,000.00 | $2,388,460,000.00 | $2,374,780,000.00 | $2,366,603,000.00 | $2,430,513,000.00 | $2,386,398,000.00 | $2,450,273,000.00 | $2,495,328,000.00 | $2,470,287,000.00 | $2,462,276,000.00 | $2,478,116,000.00 | $2,491,798,000.00 | $2,585,844,000.00 | $2,607,936,000.00 | $2,550,127,000.00 | $2,575,401,000.00 | $2,610,346,000.00 | $2,602,514,000.00 | $2,652,651,000.00 | $2,650,735,000.00 | $2,720,291,000.00 | $2,728,867,000.00 | $2,769,650,000.00 | $2,810,321,000.00 | $2,203,269,000.00 | $2,164,789,000.00 | -- | -- | -- | $2,244,238,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,788,558,000.00 | $2,892,717,000.00 | $2,619,941,000.00 | $2,713,587,000.00 | $2,748,541,000.00 | $2,840,331,000.00 | $2,819,971,000.00 | $2,766,744,000.00 | $2,712,347,000.00 | $2,701,749,000.00 | $2,584,406,000.00 | $2,528,011,000.00 | $2,533,236,000.00 | $2,327,355,000.00 | $2,370,028,000.00 | $1,867,684,000.00 | $1,878,341,000.00 | $1,909,233,000.00 | $1,911,517,000.00 | $1,931,286,000.00 | $2,008,999,000.00 | $2,086,270,000.00 | $2,037,746,000.00 | $2,022,143,000.00 | $2,017,828,000.00 | $2,087,109,000.00 | $2,047,341,000.00 | $2,112,737,000.00 | $2,161,116,000.00 | $2,132,658,000.00 | $2,119,259,000.00 | $2,133,289,000.00 | $2,147,230,000.00 | $2,237,693,000.00 | $2,256,562,000.00 | $2,202,892,000.00 | $2,232,926,000.00 | $2,276,436,000.00 | $2,273,908,000.00 | $2,301,704,000.00 | $2,298,796,000.00 | $2,361,620,000.00 | $2,372,544,000.00 | $2,147,837,000.00 | $2,468,610,000.00 | $1,893,144,000.00 | $1,859,060,000.00 | -- | -- | -- | $1,974,360,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $90,000,000.00 | $90,000,000.00 | $140,000,000.00 | $190,000,000.00 | $115,000,000.00 | $115,000,000.00 | $115,000,000.00 | $115,000,000.00 | $140,000,000.00 | $140,000,000.00 | $165,000,000.00 | $200,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $213,320,000.00 | $212,510,000.00 | $188,149,000.00 | $188,118,000.00 | -- | -- | -- | $189,239,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,444,000.00 | $-14,461,000.00 | $-13,225,000.00 | $-15,719,000.00 | $-19,025,000.00 | $-11,660,000.00 | $-6,512,000.00 | $-1,546,000.00 | $-2,653,000.00 | $-2,565,000.00 | $-1,923,000.00 | $-1,244,000.00 | $-1,108,000.00 | $-1,139,000.00 | $-1,506,000.00 | $-305,000.00 | $-381,000.00 | $-733,000.00 | $-1,429,000.00 | $-2,817,000.00 | $-2,585,000.00 | $-2,481,000.00 | $-840,000.00 | $-67,000.00 | $-1,000.00 | $-1,481,000.00 | $-2,011,000.00 | $370,000.00 | $-3,017,000.00 | $-5,733,000.00 | $-5,247,000.00 | $-3,738,000.00 | $-6,198,000.00 | $-4,591,000.00 | $-5,605,000.00 | $-6,448,000.00 | $-6,737,000.00 | $-10,687,000.00 | $-14,740,000.00 | $-12,745,000.00 | $-12,078,000.00 | $-2,920,000.00 | $-1,825,000.00 | $-1,346,000.00 | $-3,706,000.00 | $-6,895,000.00 | $-7,328,000.00 | -- | -- | -- | $-12,190,000.00 | -- | -- |
| Accumulated Deficit | $313,489,000.00 | $304,295,000.00 | $300,047,000.00 | $292,971,000.00 | $285,096,000.00 | $276,499,000.00 | $269,798,000.00 | $264,824,000.00 | $258,860,000.00 | $250,911,000.00 | $237,585,000.00 | $230,464,000.00 | $226,627,000.00 | $222,814,000.00 | $219,535,000.00 | $213,866,000.00 | $208,618,000.00 | $202,103,000.00 | $195,793,000.00 | $189,902,000.00 | $184,279,000.00 | $178,227,000.00 | $180,543,000.00 | $182,145,000.00 | $177,556,000.00 | $173,860,000.00 | $170,377,000.00 | $166,689,000.00 | $163,030,000.00 | $159,223,000.00 | $155,647,000.00 | $152,046,000.00 | $148,378,000.00 | $144,656,000.00 | $141,206,000.00 | $138,111,000.00 | $133,688,000.00 | $129,115,000.00 | $125,826,000.00 | $123,018,000.00 | $120,273,000.00 | $117,489,000.00 | $113,013,000.00 | $107,055,000.00 | $99,418,000.00 | $97,588,000.00 | $93,656,000.00 | -- | -- | -- | $81,486,000.00 | -- | -- |
| Total Stockholders' Equity | $495,667,000.00 | $498,720,000.00 | $431,731,000.00 | $421,985,000.00 | $412,258,000.00 | $418,046,000.00 | $424,156,000.00 | $427,775,000.00 | $427,364,000.00 | $427,534,000.00 | $426,730,000.00 | $419,917,000.00 | $415,830,000.00 | $411,606,000.00 | $428,819,000.00 | $337,363,000.00 | $333,686,000.00 | $333,102,000.00 | $332,857,000.00 | $338,402,000.00 | $339,121,000.00 | $342,037,000.00 | $350,714,000.00 | $352,637,000.00 | $348,775,000.00 | $343,404,000.00 | $339,057,000.00 | $337,536,000.00 | $334,212,000.00 | $337,629,000.00 | $343,017,000.00 | $344,827,000.00 | $344,568,000.00 | $348,151,000.00 | $351,374,000.00 | $347,235,000.00 | $342,475,000.00 | $333,910,000.00 | $328,606,000.00 | $350,947,000.00 | $351,939,000.00 | $358,671,000.00 | $356,323,000.00 | $351,813,000.00 | $341,711,000.00 | $310,125,000.00 | $305,729,000.00 | $304,120,000.00 | $302,204,000.00 | $277,846,000.00 | $269,878,000.00 | $252,267,000.00 | $219,215,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,284,225,000.00 | $3,391,437,000.00 | $3,051,672,000.00 | $3,135,572,000.00 | $3,160,799,000.00 | $3,258,377,000.00 | $3,244,127,000.00 | $3,194,519,000.00 | $3,139,711,000.00 | $3,129,283,000.00 | $3,011,136,000.00 | $2,947,928,000.00 | $2,949,066,000.00 | $2,738,961,000.00 | $2,798,847,000.00 | $2,205,047,000.00 | $2,212,027,000.00 | $2,242,335,000.00 | $2,244,374,000.00 | $2,269,688,000.00 | $2,348,120,000.00 | $2,428,307,000.00 | $2,388,460,000.00 | $2,374,780,000.00 | $2,366,603,000.00 | $2,430,513,000.00 | $2,386,398,000.00 | $2,450,273,000.00 | $2,495,328,000.00 | $2,470,287,000.00 | $2,462,276,000.00 | $2,478,116,000.00 | $2,491,798,000.00 | $2,585,844,000.00 | $2,607,936,000.00 | $2,550,127,000.00 | $2,575,401,000.00 | $2,610,346,000.00 | $2,602,514,000.00 | $2,652,651,000.00 | $2,650,735,000.00 | $2,720,291,000.00 | $2,728,867,000.00 | $2,769,650,000.00 | $2,810,321,000.00 | $2,203,269,000.00 | $2,164,789,000.00 | -- | -- | -- | $2,244,238,000.00 | -- | -- |
| 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 | 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 | $18,947,000.00 | $12,871,000.00 | $15,440,000.00 | $60,157,000.00 | $44,498,000.00 | $14,636,000.00 | $12,400,000.00 | $13,592,000.00 | $16,424,000.00 | $36,512,000.00 | $46,112,000.00 | $31,173,000.00 | $10,508,000.00 | $10,067,000.00 | $49,796,000.00 | $11,736,000.00 | $13,402,000.00 | $12,261,000.00 | $11,902,000.00 | $33,220,000.00 | $23,002,000.00 | $11,436,000.00 | $11,933,000.00 | $30,180,000.00 | $18,634,000.00 | $9,257,000.00 | $37,945,000.00 | $9,613,000.00 | $9,277,000.00 | $9,013,000.00 | $35,921,000.00 | $9,343,000.00 | -- | -- | $37,814,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.03 | $1.25 | $0.73 | $2.82 | $0.82 | $0.67 | $0.57 | $0.62 | $2.32 | $1.59 | $2.02 | $0.47 | $0.47 | $0.44 | $2.47 | $0.59 | $0.67 | $0.61 | $2.19 | $0.55 | $1.06 | $0.52 | $1.26 | $1.19 | $0.74 | $0.36 | $1.45 | $1.07 | $0.36 | $0.34 | $1.32 | $0.34 | $0.64 | $0.31 | $0.30 | $0.37 | $0.67 | $0.30 | $1.13 | $0.26 | $0.60 | $0.34 | $1.44 | $1.03 | $0.20 | $0.32 | $1.08 | $0.28 | $0.31 | $0.32 | $1.23 | $-2.75 | -- |
| Weighted Average Shares Basic | 17,816,505 | 18,407,078 | 16,228,297 | 16,229,289 | 16,617,766 | 16,662,817 | 16,817,284 | 17,335,615 | 17,221,244 | 17,577,552 | 17,781,748 | 17,803,369 | 17,701,853 | 17,998,994 | 15,611,093 | 15,603,992 | 15,712,204 | 15,839,424 | 16,201,148 | 16,512,823 | 16,689,398 | 16,955,758 | 16,992,519 | 17,005,654 | 17,012,189 | 16,998,125 | 17,319,689 | 17,031,074 | 17,636,783 | 17,859,197 | 18,531,039 | 18,470,348 | 18,831,742 | 18,633,574 | 18,406,363 | 18,407,173 | 18,395,996 | 18,423,123 | 19,792,099 | 20,008,861 | 19,997,991 | 20,032,694 | 19,127,065 | 18,812,516 | 18,562 | 17,849,376 | 17,877,421 | 17,897 | 17,882,006 | 17,867,853 | 17,802,009 | 14,868,547 | -- |
| Earnings Per Share Diluted | $0.79 | $0.55 | $0.72 | $2.82 | $0.81 | $1.24 | $0.56 | $2.94 | $2.32 | $1.59 | $0.65 | $1.37 | $0.90 | $0.44 | $0.61 | $0.58 | $0.66 | $0.60 | $0.57 | $0.55 | $0.54 | $0.52 | $1.26 | $1.19 | $0.74 | $0.36 | $1.45 | $0.37 | $0.36 | $0.34 | $0.34 | $0.97 | $0.64 | $0.31 | $1.31 | $0.36 | $0.65 | $0.29 | $0.26 | $0.26 | $0.25 | $0.33 | $1.40 | $0.47 | $0.52 | $0.31 | $1.07 | $0.28 | $0.63 | $0.32 | $1.23 | $-2.75 | -- |
| Weighted Average Shares Diluted | 18,831,836 | 18,431,598 | 16,289,489 | 16,281,922 | 16,413,202 | 16,772,847 | 16,864,515 | 17,038,980 | 17,279,576 | 17,631,330 | 17,815,380 | 17,732,428 | 17,888,325 | 18,050,071 | 15,756,093 | 15,664,587 | 15,847,498 | 15,920,950 | 16,280,404 | 16,612,416 | 16,788,615 | 17,047,638 | 17,077,842 | 17,082,729 | 17,075,961 | 17,072,174 | 17,365,524 | 17,475,211 | 17,462,845 | 17,892,531 | 18,226,719 | 18,895,909 | 18,860,119 | 19,344,443 | 19,482,000 | 19,472,136 | 19,457,237 | 19,506,647 | 20,233,737 | 21,136,173 | 21,340,521 | 21,394,066 | 20,481,398 | 21,476,497 | 19,909,242 | 19,189,923 | 18,691,081 | 18,533,364 | 18,200,184 | 17,887,118 | 17,822,944 | 14,868,547 | -- |
| 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 | 18,671,470 | 18,969,281 | 16,243,551 | 16,225,399 | 16,273,177 | 16,502,144 | 16,781,975 | 16,878,220 | 17,071,052 | 17,334,547 | 17,722,507 | 17,716,522 | 17,709,569 | 17,700,140 | 18,376,991 | 15,579,740 | 15,633,388 | 15,818,368 | 16,007,263 | -- | -- | -- | 4,383,553 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,514,579 | -- | -- | -- | 20,053,406 | -- | -- | -- | 17,849,376 | -- | -- | -- | 17,866,335 | -- | -- |
| Common Stock Value | $18,671,000.00 | $18,969,000.00 | $16,243,000.00 | $16,225,000.00 | $16,273,000.00 | $16,502,000.00 | $16,782,000.00 | $16,878,000.00 | $17,071,000.00 | $17,335,000.00 | $17,723,000.00 | $17,717,000.00 | $17,710,000.00 | $17,700,000.00 | $18,377,000.00 | $15,580,000.00 | $15,633,000.00 | $15,818,000.00 | $16,007,000.00 | $21,382,000.00 | $21,382,000.00 | $21,382,000.00 | $21,382,000.00 | $21,382,000.00 | $21,382,000.00 | $21,382,000.00 | $21,382,000.00 | $21,382,000.00 | $21,382,000.00 | $21,382,000.00 | $21,382,000.00 | $21,382,000.00 | $21,382,000.00 | $21,382,000.00 | $20,500,000.00 | $20,500,000.00 | $20,500,000.00 | $20,500,000.00 | $20,493,000.00 | $20,478,000.00 | $20,447,000.00 | $20,343,000.00 | $20,343,000.00 | $20,309,000.00 | $20,240,000.00 | $18,083,000.00 | $18,083,000.00 | -- | -- | -- | $18,083,000.00 | -- | -- |
| 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 | $15,718,000.00 | $10,272,000.00 | $4,706,000.00 | $18,515,000.00 | $13,807,000.00 | $9,053,000.00 | $4,541,000.00 | $18,059,000.00 | $13,468,000.00 | $8,809,000.00 | $17,876,000.00 | $13,447,000.00 | $9,018,000.00 | $4,593,000.00 | $15,060,000.00 | $11,165,000.00 | $7,257,000.00 | $3,321,000.00 | $21,090,000.00 | $17,675,000.00 | $14,198,000.00 | $11,184,000.00 | $11,563,000.00 | $8,504,000.00 | $5,441,000.00 | $2,719,000.00 | $10,396,000.00 | $7,680,000.00 | $4,956,000.00 | $2,508,000.00 | $9,994,000.00 | $7,447,000.00 | $4,856,000.00 | $2,403,000.00 | $9,200,000.00 | $6,807,000.00 | $4,415,000.00 | $2,208,000.00 | $9,475,000.00 | $7,211,000.00 | $4,805,000.00 | $2,407,000.00 | $8,162,000.00 | $5,953,000.00 | $3,751,000.00 | $1,786,000.00 | $7,155,000.00 | $5,368,000.00 | $3,577,000.00 | $1,787,000.00 | $7,121,000.00 | $4,619,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |