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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,960,000.00 | $13,322,000.00 | $13,284,000.00 | $19,234,000.00 | $11,381,000.00 | $14,195,000.00 | $9,882,000.00 | $15,247,000.00 | $11,879,000.00 | $14,030,000.00 | $8,623,000.00 | $13,217,000.00 | $10,395,000.00 | $41,485,000.00 | $15,473,000.00 | $23,213,000.00 | $10,216,000.00 | $19,839,000.00 | $17,841,000.00 | $17,335,000.00 | $10,987,000.00 | $21,156,000.00 | $12,901,000.00 | $8,960,000.00 | $8,448,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $36,068,000.00 | $36,909,000.00 | $38,849,000.00 | $34,191,000.00 | $33,854,000.00 | $33,732,000.00 | $33,612,000.00 | $25,562,000.00 | $24,758,000.00 | $24,710,000.00 | $24,886,000.00 | $25,227,000.00 | -- | $26,038,000.00 | $26,247,000.00 | $24,937,000.00 | $23,357,000.00 | $23,583,000.00 | -- | $23,881,000.00 | $25,303,000.00 | $25,467,000.00 | $23,905,000.00 | $20,015,000.00 | $16,168,000.00 | $14,260,000.00 | $11,190,000.00 | $11,148,000.00 | $11,074,000.00 | $13,325,000.00 | $13,492,000.00 | $13,728,000.00 | $13,993,000.00 | $14,196,000.00 | $14,344,000.00 | $14,096,000.00 | $12,225,000.00 | $12,303,000.00 | $12,515,000.00 | $12,655,000.00 | $12,469,000.00 | $12,759,000.00 | $13,024,000.00 | $13,157,000.00 | $13,123,000.00 | $13,233,000.00 | $13,187,000.00 | $13,473,000.00 | $13,324,000.00 | -- | -- | -- | $13,185,000.00 | -- | -- |
| Intangible Assets Net | $6,051,000.00 | $6,479,000.00 | $6,970,000.00 | $6,916,000.00 | $7,215,000.00 | $7,729,000.00 | $8,250,000.00 | $3,537,000.00 | $3,804,000.00 | $4,079,000.00 | $4,360,000.00 | $4,791,000.00 | -- | $5,108,000.00 | $5,435,000.00 | $5,758,000.00 | $6,109,000.00 | $6,464,000.00 | -- | $6,825,000.00 | $7,221,000.00 | $7,708,000.00 | $4,878,000.00 | $5,126,000.00 | $434,000.00 | $460,000.00 | $486,000.00 | $510,000.00 | $539,000.00 | $562,000.00 | $594,000.00 | $627,000.00 | $665,000.00 | $699,000.00 | $735,000.00 | $752,000.00 | $187,000.00 | $203,000.00 | $230,000.00 | $245,000.00 | $249,000.00 | $191,000.00 | $252,000.00 | $278,000.00 | $288,000.00 | $259,000.00 | $269,000.00 | $264,000.00 | $274,000.00 | -- | -- | -- | $351,000.00 | -- | -- |
| Goodwill | $127,031,000.00 | $127,031,000.00 | $129,752,000.00 | $114,231,000.00 | $113,871,000.00 | $113,835,000.00 | $113,835,000.00 | $62,840,000.00 | $62,840,000.00 | $62,840,000.00 | $62,840,000.00 | $62,840,000.00 | -- | $62,840,000.00 | $62,840,000.00 | $62,840,000.00 | $62,840,000.00 | $62,840,000.00 | -- | $62,840,000.00 | $62,840,000.00 | $62,767,000.00 | $23,107,000.00 | $22,528,000.00 | $3,918,000.00 | $3,918,000.00 | $3,918,000.00 | $3,918,000.00 | $3,918,000.00 | $3,918,000.00 | $3,918,000.00 | $3,918,000.00 | $3,918,000.00 | $3,918,000.00 | $3,918,000.00 | $3,613,000.00 | $1,016,000.00 | $1,016,000.00 | $1,016,000.00 | $1,016,000.00 | $1,016,000.00 | $1,016,000.00 | $1,016,000.00 | $1,016,000.00 | $1,016,000.00 | $1,016,000.00 | $1,016,000.00 | $1,016,000.00 | $1,016,000.00 | -- | -- | -- | $1,016,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,330,379,000.00 | $5,290,792,000.00 | $5,215,963,000.00 | $4,583,465,000.00 | $4,333,903,000.00 | $4,310,163,000.00 | $4,667,174,000.00 | $3,453,187,000.00 | $3,461,792,000.00 | $3,382,038,000.00 | $2,998,948,000.00 | $3,052,935,000.00 | -- | $2,922,365,000.00 | $2,299,751,000.00 | $2,231,175,000.00 | $2,248,899,000.00 | $2,136,122,000.00 | -- | $2,147,817,000.00 | $2,077,981,000.00 | $2,044,280,000.00 | $1,415,647,000.00 | $1,391,217,000.00 | $1,170,354,000.00 | $1,153,373,000.00 | $1,111,876,000.00 | $1,072,938,000.00 | $1,032,599,000.00 | $1,042,687,000.00 | $1,012,884,000.00 | $960,894,000.00 | $931,724,000.00 | $915,265,000.00 | $899,342,000.00 | $895,149,000.00 | $755,657,000.00 | $764,403,000.00 | $736,480,000.00 | $718,476,000.00 | $713,125,000.00 | $697,988,000.00 | $705,649,000.00 | $726,430,000.00 | $705,200,000.00 | $723,504,000.00 | $696,934,000.00 | $717,625,000.00 | $715,383,000.00 | -- | -- | -- | $637,457,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,779,411,000.00 | $4,748,442,000.00 | $4,687,252,000.00 | $4,072,672,000.00 | $3,834,798,000.00 | $3,814,328,000.00 | $4,173,013,000.00 | $3,103,879,000.00 | $3,120,223,000.00 | $3,118,002,000.00 | $2,743,260,000.00 | $2,804,746,000.00 | -- | $2,679,020,000.00 | $2,060,240,000.00 | $1,993,301,000.00 | $2,014,287,000.00 | $1,904,860,000.00 | -- | $1,920,380,000.00 | $1,854,772,000.00 | $1,822,445,000.00 | $1,273,872,000.00 | $1,252,093,000.00 | $1,094,651,000.00 | $1,075,982,000.00 | $1,036,240,000.00 | $1,000,611,000.00 | $962,132,000.00 | $967,602,000.00 | $938,410,000.00 | $889,672,000.00 | $861,656,000.00 | $839,745,000.00 | $825,957,000.00 | $822,066,000.00 | $696,527,000.00 | $705,592,000.00 | $678,920,000.00 | $663,231,000.00 | $660,209,000.00 | $645,435,000.00 | $654,555,000.00 | $673,911,000.00 | $652,980,000.00 | $666,548,000.00 | $641,203,000.00 | $663,268,000.00 | $661,931,000.00 | -- | -- | -- | $589,256,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $103,498,000.00 | $103,382,000.00 | $40,970,000.00 | $40,846,000.00 | $40,775,000.00 | $40,733,000.00 | $40,688,000.00 | $40,644,000.00 | -- | -- | $40,559,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,947,000.00 | $-16,637,000.00 | $-21,362,000.00 | $-17,374,000.00 | $-19,130,000.00 | $-9,759,000.00 | $-4,946,000.00 | $147,000.00 | $219,000.00 | $501,000.00 | $-57,000.00 | $-284,000.00 | -- | $-150,000.00 | $-52,000.00 | $343,000.00 | $131,000.00 | $226,000.00 | -- | $-571,000.00 | $-2,378,000.00 | $-3,691,000.00 | $-3,234,000.00 | $-3,906,000.00 | $-2,074,000.00 | $-1,030,000.00 | $-1,011,000.00 | $-2,482,000.00 | $-2,853,000.00 | $2,956,000.00 | $3,776,000.00 | $2,064,000.00 | $1,812,000.00 | $1,440,000.00 | $631,000.00 | $1,874,000.00 | $1,513,000.00 | $1,309,000.00 | $1,228,000.00 | $193,000.00 | $-872,000.00 | $-433,000.00 | $-652,000.00 | $1,891,000.00 | $2,293,000.00 | $2,524,000.00 | $2,278,000.00 | $1,975,000.00 | $1,916,000.00 | -- | -- | -- | $36,000.00 | -- | -- |
| Accumulated Deficit | $154,801,000.00 | $145,982,000.00 | $137,199,000.00 | $129,617,000.00 | $120,572,000.00 | $108,265,000.00 | $99,206,000.00 | $92,722,000.00 | $85,220,000.00 | $77,888,000.00 | $70,175,000.00 | $63,099,000.00 | -- | $58,069,000.00 | $52,759,000.00 | $50,891,000.00 | $48,009,000.00 | $44,721,000.00 | -- | $41,842,000.00 | $39,562,000.00 | $36,244,000.00 | $35,386,000.00 | $33,525,000.00 | $32,565,000.00 | $33,334,000.00 | $31,637,000.00 | $29,842,000.00 | $28,399,000.00 | $27,253,000.00 | $25,860,000.00 | $24,345,000.00 | $23,470,000.00 | $22,569,000.00 | $21,273,000.00 | $19,743,000.00 | $19,217,000.00 | $19,117,000.00 | $17,960,000.00 | $16,691,000.00 | $15,441,000.00 | $14,651,000.00 | $13,426,000.00 | $12,321,000.00 | $11,741,000.00 | $11,085,000.00 | $10,118,000.00 | $9,057,000.00 | $8,222,000.00 | -- | -- | -- | $4,875,000.00 | -- | -- |
| Total Stockholders' Equity | $550,968,000.00 | $542,350,000.00 | $528,711,000.00 | $510,793,000.00 | $499,105,000.00 | $495,835,000.00 | $494,161,000.00 | $349,308,000.00 | $341,569,000.00 | $264,036,000.00 | $255,688,000.00 | $248,189,000.00 | -- | $243,345,000.00 | $239,511,000.00 | $237,874,000.00 | $234,612,000.00 | $231,262,000.00 | -- | $227,437,000.00 | $223,209,000.00 | $221,835,000.00 | $141,775,000.00 | $139,124,000.00 | $75,703,000.00 | $77,391,000.00 | $75,636,000.00 | $72,327,000.00 | $70,467,000.00 | $75,085,000.00 | $74,474,000.00 | $71,222,000.00 | $70,068,000.00 | $75,520,000.00 | $73,385,000.00 | $73,083,000.00 | $59,130,000.00 | $58,811,000.00 | $57,560,000.00 | $55,245,000.00 | $52,916,000.00 | $52,553,000.00 | $51,094,000.00 | $52,519,000.00 | $52,220,000.00 | $56,956,000.00 | $55,731,000.00 | $54,357,000.00 | $53,452,000.00 | -- | -- | -- | $48,201,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,330,379,000.00 | $5,290,792,000.00 | $5,215,963,000.00 | $4,583,465,000.00 | $4,333,903,000.00 | $4,310,163,000.00 | $4,667,174,000.00 | $3,453,187,000.00 | $3,461,792,000.00 | $3,382,038,000.00 | $2,998,948,000.00 | $3,052,935,000.00 | -- | $2,922,365,000.00 | $2,299,751,000.00 | $2,231,175,000.00 | $2,248,899,000.00 | $2,136,122,000.00 | -- | $2,147,817,000.00 | $2,077,981,000.00 | $2,044,280,000.00 | $1,415,647,000.00 | $1,391,217,000.00 | $1,170,354,000.00 | $1,153,373,000.00 | $1,111,876,000.00 | $1,072,938,000.00 | $1,032,599,000.00 | $1,042,687,000.00 | $1,012,884,000.00 | $960,894,000.00 | $931,638,000.00 | $915,265,000.00 | $899,342,000.00 | $895,149,000.00 | $755,657,000.00 | $764,403,000.00 | $736,480,000.00 | $718,476,000.00 | $713,125,000.00 | $697,988,000.00 | $705,649,000.00 | $726,430,000.00 | $705,200,000.00 | $723,504,000.00 | $696,934,000.00 | $717,625,000.00 | $715,383,000.00 | -- | -- | -- | $637,457,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | $14,710,000.00 | $44,694,000.00 | $11,510,000.00 | $13,814,000.00 | $19,107,000.00 | $28,942,000.00 | $13,919,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.73 | $2.29 | $1.56 | $0.71 | $2.45 | $1.48 | $0.71 | $2.85 | $2.02 | $1.11 | $1.07 | $0.78 | -- | $0.81 | $0.45 | $0.52 | $0.57 | $0.52 | -- | $0.48 | $0.54 | $0.28 | $0.45 | $0.17 | $1.67 | $0.53 | $1.02 | $0.47 | $0.49 | $0.45 | $0.48 | $0.43 | $1.47 | $0.43 | $0.46 | $0.23 | $0.23 | $1.30 | $0.87 | $0.41 | $0.37 | $0.40 | $0.37 | $0.18 | $1.27 | $0.33 | $0.64 | $0.29 | $1.16 | $0.29 | $0.52 | $0.25 | $0.64 | $-0.81 | -- |
| Weighted Average Shares Basic | 16,567,902 | 16,319,006 | 16,233,006 | 15,886,186 | 15,922,945 | 15,946,459 | 15,957,864 | 10,064,655 | 9,373,978 | 8,415,586 | 8,439,427 | 8,447,417 | -- | 8,463,676 | 8,480,975 | 8,468,586 | 8,473,080 | 8,461,269 | -- | 8,460,002 | 7,071,091 | 7,695,469 | 6,122,757 | 5,974,949 | 4,236,616 | 4,236,604 | 4,234,525 | 4,233,308 | 4,229,284 | 4,230,181 | 4,227,362 | 4,226,731 | 4,106,548 | 4,066,384 | 4,222,704 | 3,747,167 | 3,495,705 | 3,495,293 | 3,494,901 | 3,494,408 | 3,491,653 | 3,492,228 | 3,490,403 | 3,489,729 | 3,486,543 | 3,485,865 | 3,485,867 | 3,484,538 | 3,481,414 | 3,483,118 | 3,480,750 | -- | 3,479,780 | -- | -- |
| Earnings Per Share Diluted | $0.73 | $2.29 | $0.56 | $0.70 | $2.45 | $0.77 | $0.71 | $2.85 | $2.02 | $1.10 | $3.10 | $2.04 | -- | $810.00 | $0.45 | $2.09 | $0.57 | $0.52 | -- | $0.48 | $1.48 | -- | -- | -- | $1.67 | -- | -- | -- | -- | -- | -- | -- | $1.47 | $0.43 | $0.46 | $0.23 | $0.23 | $0.43 | $0.46 | $0.41 | $1.32 | $0.95 | $0.37 | $0.18 | $1.27 | $0.33 | $0.35 | $0.29 | $1.16 | $0.29 | $0.52 | $0.25 | $0.64 | $-0.81 | -- |
| Weighted Average Shares Diluted | 16,613,373 | 16,350,963 | 16,264,722 | 15,931,121 | 15,945,274 | 15,971,418 | 15,977,936 | 11,432,092 | 9,380,457 | 8,430,185 | 8,443,092 | 8,418,930 | -- | 8,468,204 | 8,485,831 | 8,492,073 | 8,468,300 | 8,465,284 | -- | 8,465,317 | 7,091,797 | -- | -- | -- | 4,252,561 | -- | -- | -- | -- | -- | -- | -- | 4,106,548 | -- | -- | -- | 3,495,705 | -- | -- | -- | 3,491,653 | 3,492,228 | 3,490,403 | 3,489,729 | 3,486,543 | 3,487,176 | 3,485,867 | 3,484,538 | 3,481,414 | 3,483,118 | 3,480,282 | -- | 3,479,780 | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 200,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 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 | 16,565,637 | 16,573,707 | 16,580,347 | 15,890,011 | 15,900,000 | 15,900,000 | 15,960,917 | 11,433,554 | 11,408,712 | 8,416,095 | 8,419,183 | 8,415,589 | -- | 8,408,401 | 8,484,328 | 8,480,938 | 8,478,461 | 8,465,178 | -- | 8,462,431 | 8,459,918 | 8,457,023 | 6,124,517 | 6,122,717 | 4,242,216 | 4,240,754 | 4,235,237 | 4,234,280 | 4,233,297 | 4,232,166 | 4,229,006 | 4,227,981 | 4,226,717 | 4,225,720 | 4,222,693 | 4,222,693 | 3,497,829 | 3,496,916 | 3,496,054 | 3,495,382 | 3,494,397 | 3,493,529 | 3,492,214 | 3,491,030 | 3,489,684 | 3,488,547 | 3,487,130 | 3,491,030 | 3,484,509 | -- | -- | -- | 3,479,780 | -- | -- |
| Common Stock Value | $17,006,000.00 | $16,999,000.00 | $16,993,000.00 | $16,098,000.00 | $16,091,000.00 | $16,081,000.00 | $16,059,000.00 | $11,532,000.00 | $11,507,000.00 | $8,515,000.00 | $8,512,000.00 | $8,508,000.00 | -- | $8,489,000.00 | $8,484,000.00 | $8,481,000.00 | $8,478,000.00 | $8,465,000.00 | -- | $8,462,000.00 | $8,460,000.00 | $8,457,000.00 | $6,125,000.00 | $6,123,000.00 | $4,242,000.00 | $4,241,000.00 | $4,235,000.00 | $4,234,000.00 | $4,233,000.00 | $4,232,000.00 | $4,229,000.00 | $4,228,000.00 | $4,227,000.00 | $4,226,000.00 | $4,224,000.00 | $4,223,000.00 | $3,498,000.00 | $3,497,000.00 | $3,496,000.00 | $3,495,000.00 | $3,494,000.00 | $3,494,000.00 | $3,492,000.00 | $3,491,000.00 | $3,490,000.00 | $3,489,000.00 | $3,487,000.00 | $3,486,000.00 | $3,484,000.00 | -- | -- | -- | $3,480,000.00 | -- | -- |
| 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 | $3,314,000.00 | $12,981,000.00 | $9,666,000.00 | $3,176,000.00 | $9,558,000.00 | $6,384,000.00 | $3,191,000.00 | $6,586,000.00 | $4,301,000.00 | $2,020,000.00 | $6,504,000.00 | $4,990,000.00 | -- | $3,473,000.00 | $1,950,000.00 | $6,688,000.00 | $5,162,000.00 | $3,637,000.00 | -- | $2,113,000.00 | $4,513,000.00 | $3,246,000.00 | $1,978,000.00 | $1,060,000.00 | $2,204,000.00 | $1,653,000.00 | $1,101,000.00 | $551,000.00 | $2,875,000.00 | $1,945,000.00 | $1,437,000.00 | $930,000.00 | $1,785,000.00 | $1,278,000.00 | $772,000.00 | $350,000.00 | $1,575,000.00 | $874,000.00 | $524,000.00 | $174,000.00 | $872,000.00 | $349,000.00 | $174,000.00 | -- | $872,000.00 | $522,000.00 | $348,000.00 | $174,000.00 | $696,000.00 | $522,000.00 | $348,000.00 | $174,000.00 | -- | $1,809,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,404 | -- | -- | 3,404 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,404 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000 | 10,000 | -- | -- | -- | 10,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,404,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $4,880,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | -- | -- | -- | $10,000,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |