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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 2/28/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,334,000.00 | $52,554,000.00 | $135,972,000.00 | $58,151,000.00 | $87,582,000.00 | $64,832,000.00 | $72,401,000.00 | $59,692,000.00 | $99,384,000.00 | $50,927,000.00 | $84,791,000.00 | $60,436,000.00 | $77,045,000.00 | $61,813,000.00 | $77,025,000.00 | $57,583,000.00 | $67,601,000.00 | $46,084,000.00 | $94,535,000.00 | $39,058,000.00 | $42,959,000.00 | $55,187,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $39,902,000.00 | $39,947,000.00 | $40,681,000.00 | $41,609,000.00 | $41,986,000.00 | $40,907,000.00 | $40,461,000.00 | $40,115,000.00 | $40,605,000.00 | $43,572,000.00 | $39,820,000.00 | $40,610,000.00 | $40,568,000.00 | $41,403,000.00 | $41,426,000.00 | $41,424,000.00 | $41,387,000.00 | $41,957,000.00 | $42,092,000.00 | $42,839,000.00 | $43,309,000.00 | $43,681,000.00 | $44,268,000.00 | $45,189,000.00 | $45,668,000.00 | $46,328,000.00 | $46,525,000.00 | $42,398,000.00 | $40,178,000.00 | $40,562,000.00 | $40,771,000.00 | $39,445,000.00 | $38,032,000.00 | $37,110,000.00 | $36,335,000.00 | $36,394,000.00 | $36,602,000.00 | $35,925,000.00 | $36,121,000.00 | $36,009,000.00 | $36,558,000.00 | $36,899,000.00 | $37,327,000.00 | $36,618,000.00 | $36,653,000.00 | $34,910,000.00 | $32,831,000.00 | $33,085,000.00 | -- | -- | -- | $33,263,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,956,000.00 | $1,421,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $67,071,000.00 | $67,071,000.00 | $67,100,000.00 | $67,071,000.00 | $67,071,000.00 | $67,100,000.00 | $67,100,000.00 | $67,071,000.00 | $67,071,000.00 | $66,700,000.00 | $66,700,000.00 | $66,062,000.00 | $66,062,000.00 | $66,062,000.00 | $66,062,000.00 | $66,062,000.00 | $66,062,000.00 | $66,062,000.00 | $66,062,000.00 | $66,062,000.00 | $68,412,000.00 | $68,412,000.00 | $65,840,000.00 | $65,840,000.00 | $65,840,000.00 | $64,842,000.00 | $66,417,000.00 | $66,417,000.00 | $66,417,000.00 | $66,417,000.00 | $66,417,000.00 | $60,402,000.00 | $61,153,000.00 | $61,153,000.00 | $61,153,000.00 | $61,153,000.00 | $61,153,000.00 | $48,500,000.00 | $48,500,000.00 | $48,536,000.00 | $48,500,000.00 | $48,500,000.00 | $48,500,000.00 | $48,500,000.00 | $48,968,000.00 | $42,437,000.00 | $37,369,000.00 | $37,369,000.00 | -- | -- | -- | $37,369,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,160,881,000.00 | $6,140,149,000.00 | $6,141,298,000.00 | $5,966,992,000.00 | $5,797,272,000.00 | $5,624,482,000.00 | $5,568,198,000.00 | $5,630,498,000.00 | $5,623,193,000.00 | $5,295,102,000.00 | $5,329,056,000.00 | $4,912,306,000.00 | $4,959,201,000.00 | $4,680,930,000.00 | $4,471,768,000.00 | $4,384,178,000.00 | $4,332,737,000.00 | $4,313,945,000.00 | $4,302,541,000.00 | $4,311,698,000.00 | $4,258,385,000.00 | $4,191,315,000.00 | $4,152,432,000.00 | $4,105,210,000.00 | $4,021,591,000.00 | $3,891,538,000.00 | $3,859,865,000.00 | $3,710,340,000.00 | $3,687,365,000.00 | $3,585,589,000.00 | $3,516,572,000.00 | $3,381,024,000.00 | $3,357,608,000.00 | $3,359,459,000.00 | $3,197,077,000.00 | $3,089,521,000.00 | $3,055,304,000.00 | $2,993,264,000.00 | $3,015,619,000.00 | $2,928,636,000.00 | $2,867,517,000.00 | $2,782,303,000.00 | $2,827,658,000.00 | $2,763,865,000.00 | $2,653,319,000.00 | $2,622,751,000.00 | $2,460,820,000.00 | $2,336,353,000.00 | -- | -- | -- | $2,214,307,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,706,085,000.00 | $5,731,433,000.00 | $5,715,425,000.00 | $5,544,169,000.00 | $5,391,667,000.00 | $5,230,434,000.00 | $5,142,397,000.00 | $5,183,652,000.00 | $5,129,180,000.00 | $4,807,976,000.00 | $4,862,772,000.00 | $4,443,943,000.00 | $4,502,840,000.00 | $4,232,885,000.00 | $4,032,375,000.00 | $3,945,231,000.00 | $3,900,120,000.00 | $3,891,591,000.00 | $3,894,288,000.00 | $3,915,405,000.00 | $3,866,231,000.00 | $3,804,378,000.00 | $3,772,130,000.00 | $3,724,033,000.00 | $3,655,589,000.00 | $3,543,897,000.00 | $3,534,177,000.00 | $3,390,286,000.00 | $3,361,094,000.00 | $3,263,413,000.00 | $3,202,619,000.00 | $3,087,180,000.00 | $3,062,174,000.00 | $3,075,024,000.00 | $2,910,388,000.00 | $2,809,989,000.00 | $2,777,546,000.00 | $2,723,437,000.00 | $2,752,754,000.00 | $2,673,797,000.00 | $2,619,672,000.00 | $2,537,415,000.00 | $2,572,728,000.00 | $2,510,137,000.00 | $2,401,477,000.00 | $2,375,805,000.00 | $2,220,858,000.00 | $2,099,159,000.00 | -- | -- | -- | $2,002,163,000.00 | -- | -- | -- |
| Long Term Debt | $124,532,000.00 | $124,454,000.00 | $124,377,000.00 | $124,299,000.00 | $74,222,000.00 | $74,144,000.00 | $74,067,000.00 | $73,989,000.00 | $73,834,000.00 | $73,756,000.00 | $73,679,000.00 | $73,623,000.00 | $39,258,000.00 | $39,308,000.00 | $39,291,000.00 | $39,273,000.00 | $39,255,000.00 | $39,237,000.00 | $39,220,000.00 | $39,202,000.00 | $39,184,000.00 | $39,167,000.00 | $39,149,000.00 | $39,131,000.00 | $39,114,000.00 | $39,096,000.00 | $39,078,000.00 | $39,061,000.00 | $39,043,000.00 | $39,025,000.00 | $39,008,000.00 | $38,990,000.00 | $38,972,000.00 | $38,955,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,767,000.00 | -- | -- | $16,700,000.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-119,941,000.00 | $-161,389,000.00 | $-134,472,000.00 | $-127,372,000.00 | $-137,487,000.00 | $-141,183,000.00 | $-99,725,000.00 | $-67,094,000.00 | $-12,116,000.00 | $-5,934,000.00 | $-10,572,000.00 | $2,128,000.00 | $-209,000.00 | $-496,000.00 | $-2,082,000.00 | $-14,513,000.00 | $-11,734,000.00 | $-13,160,000.00 | $-18,554,000.00 | $-21,281,000.00 | $-21,820,000.00 | $-20,296,000.00 | $-18,163,000.00 | $-11,916,000.00 | $-10,838,000.00 | $-11,293,000.00 | $-13,186,000.00 | $-13,951,000.00 | $-1,961,000.00 | $-654,000.00 | $-4,105,000.00 | $-11,327,000.00 | $-6,052,000.00 | $-11,682,000.00 | $-5,615,000.00 | $-9,011,000.00 | $-5,446,000.00 | $-3,720,000.00 | $-6,424,000.00 | $-10,187,000.00 | $-13,318,000.00 | $-13,134,000.00 | $1,137,000.00 | $3,253,000.00 | $5,161,000.00 | $2,267,000.00 | $-107,000.00 | $945,000.00 | -- | -- | -- | $-4,722,000.00 | -- | -- | -- |
| Accumulated Deficit | $451,687,000.00 | $446,890,000.00 | $437,851,000.00 | $428,453,000.00 | $421,340,000.00 | $414,062,000.00 | $405,019,000.00 | $394,181,000.00 | $369,019,000.00 | $356,485,000.00 | $340,923,000.00 | $324,850,000.00 | $315,585,000.00 | $307,845,000.00 | $301,243,000.00 | $313,364,000.00 | $304,622,000.00 | $296,151,000.00 | $289,111,000.00 | $279,867,000.00 | $276,563,000.00 | $270,171,000.00 | $262,185,000.00 | $257,078,000.00 | $249,878,000.00 | $245,236,000.00 | $242,501,000.00 | $237,687,000.00 | $232,396,000.00 | $227,184,000.00 | $223,290,000.00 | $218,920,000.00 | $215,470,000.00 | $210,337,000.00 | $206,935,000.00 | $203,312,000.00 | $198,569,000.00 | $194,418,000.00 | $190,375,000.00 | $186,137,000.00 | $182,751,000.00 | $179,564,000.00 | $175,554,000.00 | $172,244,000.00 | $168,474,000.00 | $166,496,000.00 | $162,126,000.00 | $158,079,000.00 | -- | -- | -- | $144,599,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $454,796,000.00 | $408,716,000.00 | $425,873,000.00 | $422,823,000.00 | $405,605,000.00 | $394,048,000.00 | $425,801,000.00 | $446,846,000.00 | $494,013,000.00 | $487,126,000.00 | $466,284,000.00 | $468,363,000.00 | $456,361,000.00 | $448,045,000.00 | $439,393,000.00 | $438,947,000.00 | $432,617,000.00 | $422,354,000.00 | $408,253,000.00 | $396,293,000.00 | $392,154,000.00 | $386,937,000.00 | $380,302,000.00 | $381,177,000.00 | $366,002,000.00 | $347,641,000.00 | $325,688,000.00 | $320,054,000.00 | $326,271,000.00 | $322,176,000.00 | $313,953,000.00 | $293,844,000.00 | $295,434,000.00 | $284,435,000.00 | $286,689,000.00 | $279,532,000.00 | $277,758,000.00 | $269,827,000.00 | $262,865,000.00 | $254,839,000.00 | $247,845,000.00 | $244,888,000.00 | $254,930,000.00 | $253,897,000.00 | $251,842,000.00 | $246,946,000.00 | $239,962,000.00 | $237,194,000.00 | -- | -- | -- | $212,144,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,160,881,000.00 | $6,140,149,000.00 | $6,141,298,000.00 | $5,966,992,000.00 | $5,797,272,000.00 | $5,624,482,000.00 | $5,568,198,000.00 | $5,630,498,000.00 | $5,623,193,000.00 | $5,295,102,000.00 | $5,329,056,000.00 | $4,912,306,000.00 | $4,959,201,000.00 | $4,680,930,000.00 | $4,471,768,000.00 | $4,384,178,000.00 | $4,332,737,000.00 | $4,313,945,000.00 | $4,302,541,000.00 | $4,311,698,000.00 | $4,258,385,000.00 | $4,191,315,000.00 | $4,152,432,000.00 | $4,105,210,000.00 | $4,021,591,000.00 | $3,891,538,000.00 | $3,859,865,000.00 | $3,710,340,000.00 | $3,687,365,000.00 | $3,585,589,000.00 | $3,516,572,000.00 | $3,381,024,000.00 | $3,357,608,000.00 | $3,359,459,000.00 | $3,197,077,000.00 | $3,089,521,000.00 | $3,055,304,000.00 | $2,993,264,000.00 | $3,015,619,000.00 | $2,928,636,000.00 | $2,867,517,000.00 | $2,782,303,000.00 | $2,827,658,000.00 | $2,764,034,000.00 | $2,653,319,000.00 | $2,622,751,000.00 | $2,460,820,000.00 | $2,336,353,000.00 | -- | -- | -- | $2,214,307,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 2/28/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $63,053,000.00 | $48,117,000.00 | $16,791,000.00 | $14,864,000.00 | $70,970,000.00 | $56,512,000.00 | $19,507,000.00 | $18,426,000.00 | $73,385,000.00 | $51,657,000.00 | $26,057,000.00 | $45,723,000.00 | $30,235,000.00 | $15,022,000.00 | $1,449,000.00 | $59,421,000.00 | $17,114,000.00 | $28,888,000.00 | $14,548,000.00 | $49,532,000.00 | $13,137,000.00 | $15,149,000.00 | $11,556,000.00 | $43,471,000.00 | $31,833,000.00 | $20,090,000.00 | $11,108,000.00 | $44,141,000.00 | $32,403,000.00 | $20,393,000.00 | $10,350,000.00 | $38,876,000.00 | $30,091,000.00 | $9,335,000.00 | $9,692,000.00 | $38,980,000.00 | $10,549,000.00 | $20,427,000.00 | -- | $37,907,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.17 | $2.56 | $0.91 | $0.76 | $3.58 | $0.88 | $1.94 | $0.94 | $3.60 | $2.53 | $1.28 | $2.30 | $0.74 | $0.67 | $0.05 | $2.97 | $2.17 | $0.69 | $0.70 | $2.39 | $1.95 | $0.74 | $0.56 | $2.13 | $1.44 | $0.40 | $0.52 | $2.11 | $0.56 | $0.97 | $0.50 | $1.91 | $0.56 | $0.90 | $0.46 | $2.01 | $1.47 | $0.48 | $0.50 | $1.75 | $1.32 | $0.47 | $0.42 | $1.60 | $0.28 | $0.89 | $0.43 | $1.50 | $0.38 | $0.39 | $0.33 | $1.62 | $0.99 | -- | -- |
| Weighted Average Shares Basic | 15,376,000 | 15,371,000 | 15,356,000 | 15,348,000 | 15,384,000 | 15,403,000 | 15,440,000 | 15,577,000 | 15,837,000 | 15,857,000 | 15,889,000 | 16,022,000 | 16,018,000 | 16,018,000 | 16,006,000 | 15,972,000 | 15,964,000 | 15,950,000 | 15,930,000 | 15,910,000 | 15,906,000 | 15,906,000 | 15,890,000 | 15,044,000 | 14,806,000 | 14,664,000 | 14,479,000 | 14,436,000 | 14,456,000 | 14,434,000 | 14,395,000 | 14,081,000 | 14,087,000 | 14,078,000 | 14,063,000 | 13,893,000 | 13,840,000 | 13,791,000 | 13,773,000 | 13,739,000 | 13,734,000 | 13,728,000 | 13,717,000 | 13,696,000 | 13,692,000 | 13,686,000 | 13,675 | 13,067 | 13,635,000 | 13,631,000 | 11,336 | 10,767 | 10,730 | -- | -- |
| Earnings Per Share Diluted | $3.15 | $2.55 | $1.67 | $0.76 | $3.56 | $0.88 | $1.93 | $0.93 | $3.58 | $2.52 | $1.27 | $2.30 | $1.46 | $0.67 | $0.05 | $2.96 | $2.16 | $1.39 | $0.70 | $2.39 | $1.94 | $0.74 | $0.56 | $2.13 | $1.44 | $0.40 | $0.52 | $2.10 | $0.56 | $0.97 | $0.50 | $1.90 | $0.56 | $0.90 | $0.46 | $2.00 | $0.49 | $0.48 | $0.50 | $1.75 | $1.31 | $0.47 | $0.42 | $1.60 | $0.28 | $0.46 | $0.42 | $1.49 | $0.37 | $0.72 | $0.33 | $1.61 | $0.99 | -- | -- |
| Weighted Average Shares Diluted | 15,475,000 | 15,462,000 | 15,427,000 | 15,435,000 | 15,471,000 | 15,484,000 | 15,532,000 | 15,699,000 | 15,940,000 | 15,943,000 | 15,972,000 | 16,063,000 | 16,058,000 | 16,058,000 | 16,069,000 | 16,031,000 | 16,017,000 | 15,997,000 | 15,978,000 | 15,956,000 | 15,951,000 | 15,948,000 | 15,941,000 | 15,085,000 | 14,847,000 | 14,615,000 | 14,528,000 | 14,491,000 | 14,500,000 | 14,489,000 | 14,465,000 | 14,135,000 | 14,139,000 | 14,118,000 | 14,113,000 | 13,946,000 | 14,007,000 | 13,831,000 | 13,824,000 | 13,784,000 | 13,774,000 | 13,767,000 | 13,767,000 | 13,751,000 | 13,759,000 | 13,742,000 | 13,733 | 13,157 | 12,968,000 | 13,707,000 | 11,467 | 10,845 | 10,769 | -- | -- |
| 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 | -- | -- | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,099,556 | -- | -- | 16,099,556 | 16,099,556 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,397,509 | -- | 14,397,509 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $158,000.00 | $153,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | -- | -- | -- | $113,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | $18,286,000.00 | -- | -- | -- | $17,594,000.00 | -- | -- | -- | -- | -- | -- | $16,496,000.00 | -- | -- | -- | $15,799,000.00 | -- | -- | -- | $14,947,000.00 | -- | -- | -- | $12,496,000.00 | -- | -- | -- | $11,484,000.00 | -- | -- | -- | $11,259,000.00 | -- | -- | -- | $10,521,000.00 | -- | -- | -- | $9,750,000.00 | -- | $4,664,000.00 | $2,194,000.00 | $7,392,000.00 | $5,474,000.00 | $3,555,000.00 | $1,776,000.00 | $5,446,000.00 | $3,806,000.00 | $2,167,000.00 | $1,083,000.00 | $4,332,000.00 | $4,325,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 210,000 | -- | -- | -- | 210,000 | -- | -- | -- | -- | -- | -- | 210,000 | -- | -- | -- | 210,000 | -- | -- | -- | 210,000 | -- | -- | -- | 210,000 | -- | -- | -- | 210,000 | -- | -- | -- | 210,000 | -- | -- | -- | 210,000 | -- | -- | -- | 210,000 | -- | -- | -- | 210,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 172,921 | -- | -- | -- | 172,921 | -- | -- | -- | -- | -- | -- | 173,282 | -- | -- | -- | 173,282 | -- | -- | -- | 173,282 | -- | -- | -- | 173,286 | -- | -- | -- | 173,398 | -- | -- | -- | 173,398 | -- | -- | -- | 173,398 | -- | -- | -- | -- | -- | -- | -- | 174,709 | -- | -- | -- | 174,735 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $17,292,000.00 | $17,292,000.00 | $17,292,000.00 | $17,292,000.00 | $17,292,000.00 | $17,292,000.00 | $17,292,000.00 | $17,292,000.00 | $17,292,000.00 | $17,292,000.00 | $17,322,000.00 | $17,328,000.00 | $17,328,000.00 | $17,328,000.00 | $17,328,000.00 | $17,328,000.00 | $17,328,000.00 | $17,328,000.00 | $17,328,000.00 | $17,328,000.00 | $17,329,000.00 | $17,329,000.00 | $17,329,000.00 | $17,329,000.00 | $17,334,000.00 | $17,340,000.00 | $17,340,000.00 | $17,340,000.00 | $17,340,000.00 | $17,340,000.00 | $17,340,000.00 | $17,340,000.00 | $17,340,000.00 | $17,340,000.00 | $17,340,000.00 | $17,340,000.00 | $17,340,000.00 | $17,340,000.00 | $17,342,000.00 | $17,342,000.00 | $17,342,000.00 | $17,394,000.00 | $17,419,000.00 | $17,471,000.00 | $17,471,000.00 | $17,473,000.00 | $17,473,000.00 | $17,473,000.00 | -- | -- | -- | $53,785,000.00 | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |