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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,191,000.00 | $87,421,000.00 | $96,884,000.00 | $107,434,000.00 | $95,518,000.00 | $97,941,000.00 | $134,465,000.00 | $113,002,000.00 | $47,918,000.00 | $46,043,000.00 | $84,835,000.00 | $100,545,000.00 | $109,253,000.00 | $81,596,000.00 | $63,657,000.00 | $94,512,000.00 | $68,007,000.00 | $79,534,000.00 | $95,653,000.00 | $121,970,000.00 | $111,504,000.00 | $157,999,000.00 | $98,471,000.00 | $128,256,000.00 | $106,664,000.00 | $71,658,000.00 | $69,403,000.00 | $77,917,000.00 | $54,174,000.00 | $75,550,000.00 | $64,266,000.00 | $74,862,000.00 | $38,282,000.00 | -- | -- | -- | $31,512,000.00 | $59,243,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $61,924,000.00 | $62,398,000.00 | $61,807,000.00 | $61,938,000.00 | $61,769,000.00 | $62,031,000.00 | $60,074,000.00 | $62,054,000.00 | $62,565,000.00 | $62,846,000.00 | $62,664,000.00 | $57,732,000.00 | $57,680,000.00 | $58,202,000.00 | $58,870,000.00 | $59,051,000.00 | $59,762,000.00 | $60,295,000.00 | $58,604,000.00 | $58,256,000.00 | $58,226,000.00 | $58,363,000.00 | $58,539,000.00 | $58,752,000.00 | $57,229,000.00 | $54,215,000.00 | $51,102,000.00 | $48,861,000.00 | $46,429,000.00 | $44,414,000.00 | $42,492,000.00 | $42,262,000.00 | $42,014,000.00 | $42,100,000.00 | $41,307,000.00 | $40,334,000.00 | $40,350,000.00 | $40,123,000.00 | $39,592,000.00 | $39,656,000.00 | $39,098,000.00 | $38,176,000.00 | $36,533,000.00 | $35,926,000.00 | $35,927,000.00 | $35,853,000.00 | $35,403,000.00 | $35,449,000.00 | $35,545,000.00 | $35,437,000.00 | -- | -- | -- | $31,941,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,000.00 | $112,000.00 | -- | -- | -- | $508,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | $4,805,000.00 | -- | -- | -- | $4,805,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,940,287,000.00 | $4,846,476,000.00 | $4,625,140,000.00 | $4,600,087,000.00 | $4,476,758,000.00 | $4,285,650,000.00 | $4,130,386,000.00 | $4,111,141,000.00 | $4,107,605,000.00 | $3,989,596,000.00 | $3,808,329,000.00 | $3,651,092,000.00 | $3,548,505,000.00 | $3,369,604,000.00 | $3,256,634,000.00 | $3,163,610,000.00 | $2,877,043,000.00 | $2,794,209,000.00 | $2,758,884,000.00 | $2,707,053,000.00 | $2,672,533,000.00 | $2,543,682,000.00 | $2,460,097,000.00 | $2,419,850,000.00 | $2,400,901,000.00 | $2,317,033,000.00 | $2,304,645,000.00 | $2,303,282,000.00 | $2,292,626,000.00 | $2,198,051,000.00 | $2,170,313,000.00 | $2,134,917,000.00 | $2,072,569,000.00 | $2,021,604,000.00 | $1,959,376,000.00 | $1,939,428,000.00 | $1,925,396,000.00 | $1,873,242,000.00 | $1,835,568,000.00 | $1,802,877,000.00 | $1,802,037,000.00 | $1,748,971,000.00 | $1,732,489,000.00 | $1,704,168,000.00 | $1,707,012,000.00 | $1,680,820,000.00 | $1,656,659,000.00 | $1,629,291,000.00 | $1,628,829,000.00 | $1,577,370,000.00 | -- | -- | -- | $1,488,106,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,504,768,000.00 | $4,417,071,000.00 | $4,240,042,000.00 | $4,205,400,000.00 | $4,087,918,000.00 | $3,925,198,000.00 | $3,787,823,000.00 | $3,747,692,000.00 | $3,727,707,000.00 | $3,575,879,000.00 | $3,403,900,000.00 | $3,255,487,000.00 | $3,167,278,000.00 | $2,989,483,000.00 | $2,885,743,000.00 | $2,802,899,000.00 | $2,528,046,000.00 | $2,457,225,000.00 | $2,430,993,000.00 | $2,388,865,000.00 | $2,366,992,000.00 | $2,248,015,000.00 | $2,177,930,000.00 | $2,142,854,000.00 | $2,130,878,000.00 | $2,049,303,000.00 | $2,039,060,000.00 | $2,043,468,000.00 | $2,042,104,000.00 | $1,953,431,000.00 | $1,926,971,000.00 | $1,897,544,000.00 | $1,842,432,000.00 | $1,798,166,000.00 | $1,740,834,000.00 | $1,727,263,000.00 | $1,718,230,000.00 | $1,672,350,000.00 | $1,642,487,000.00 | $1,613,852,000.00 | $1,619,652,000.00 | $1,571,300,000.00 | $1,558,747,000.00 | $1,532,686,000.00 | $1,535,992,000.00 | $1,511,122,000.00 | $1,489,300,000.00 | $1,465,886,000.00 | $1,469,382,000.00 | $1,420,022,000.00 | -- | -- | -- | $1,343,773,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $143,460,000.00 | $136,866,000.00 | $136,145,000.00 | $129,526,000.00 | $128,965,000.00 | $122,298,000.00 | $121,526,000.00 | $114,943,000.00 | $111,694,000.00 | $105,177,000.00 | $104,755,000.00 | $98,321,000.00 | $98,150,000.00 | $93,034,000.00 | $92,582,000.00 | $87,592,000.00 | $87,407,000.00 | $82,249,000.00 | $81,848,000.00 | $77,331,000.00 | $78,716,000.00 | $73,960,000.00 | $73,818,000.00 | $69,346,000.00 | $69,140,000.00 | $66,047,000.00 | $65,926,000.00 | $63,064,000.00 | $62,985,000.00 | $60,541,000.00 | $60,464,000.00 | $58,225,000.00 | $58,156,000.00 | $61,339,000.00 | $61,283,000.00 | $59,404,000.00 | $59,384,000.00 | $57,709,000.00 | $57,672,000.00 | $56,100,000.00 | $56,053,000.00 | $54,519,000.00 | $54,493,000.00 | $52,903,000.00 | $52,868,000.00 | $51,242,000.00 | $49,948,000.00 | $48,383,000.00 | $48,330,000.00 | $46,734,000.00 | -- | -- | -- | $43,790,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-92,831,000.00 | $-88,163,000.00 | $-120,493,000.00 | $-101,311,000.00 | $-94,159,000.00 | $-110,430,000.00 | $-115,203,000.00 | $-80,865,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $361,253,000.00 | $357,260,000.00 | $346,038,000.00 | $343,250,000.00 | $330,861,000.00 | $325,625,000.00 | $313,287,000.00 | $306,615,000.00 | $296,435,000.00 | $292,452,000.00 | $278,650,000.00 | $273,622,000.00 | $262,483,000.00 | $257,935,000.00 | $249,033,000.00 | $244,038,000.00 | $235,011,000.00 | $232,456,000.00 | $224,484,000.00 | $220,100,000.00 | $210,584,000.00 | $208,164,000.00 | $198,332,000.00 | $196,149,000.00 | $188,839,000.00 | $185,017,000.00 | $180,743,000.00 | $177,911,000.00 | $170,922,000.00 | $167,523,000.00 | $160,720,000.00 | $156,880,000.00 | $150,611,000.00 | $147,646,000.00 | $141,688,000.00 | $138,263,000.00 | $132,062,000.00 | $128,718,000.00 | $122,618,000.00 | $119,528,000.00 | $114,374,000.00 | $112,451,000.00 | $108,289,000.00 | $106,046,000.00 | $101,798,000.00 | $101,046,000.00 | $100,177,000.00 | $98,924,000.00 | $95,775,000.00 | $95,141,000.00 | -- | -- | -- | $89,439,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | $379,898,000.00 | $413,717,000.00 | $404,429,000.00 | $395,605,000.00 | $381,227,000.00 | $380,121,000.00 | $370,891,000.00 | $360,711,000.00 | $348,997,000.00 | $336,984,000.00 | $327,891,000.00 | $318,188,000.00 | $305,541,000.00 | $295,667,000.00 | $282,167,000.00 | $276,996,000.00 | $270,023,000.00 | $267,730,000.00 | $265,585,000.00 | $259,814,000.00 | $250,522,000.00 | $244,620,000.00 | $243,342,000.00 | $237,373,000.00 | $230,137,000.00 | $223,438,000.00 | $218,542,000.00 | $212,165,000.00 | $207,166,000.00 | $200,892,000.00 | $193,081,000.00 | $189,025,000.00 | $182,385,000.00 | $177,671,000.00 | $173,742,000.00 | $171,482,000.00 | $171,020,000.00 | $169,698,000.00 | $167,359,000.00 | $163,405,000.00 | $159,447,000.00 | $157,348,000.00 | -- | -- | -- | $144,333,000.00 | -- | -- | -- | $139,557,000.00 | $129,118,000.00 |
| Controlling Interest in Subsidiaries | $80,000.00 | $69,000.00 | $56,000.00 | $63,000.00 | $30,000.00 | $15,000.00 | $32,000.00 | $39,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,940,287,000.00 | $4,846,476,000.00 | $4,625,140,000.00 | $4,600,087,000.00 | $4,476,758,000.00 | $4,285,650,000.00 | $4,130,386,000.00 | $4,111,141,000.00 | $4,107,605,000.00 | $3,989,596,000.00 | $3,808,329,000.00 | $3,651,092,000.00 | $3,548,505,000.00 | $3,369,604,000.00 | $3,256,634,000.00 | $3,163,610,000.00 | $2,877,043,000.00 | $2,794,209,000.00 | $2,758,884,000.00 | $2,707,053,000.00 | $2,672,533,000.00 | $2,543,682,000.00 | $2,460,097,000.00 | $2,419,850,000.00 | $2,400,901,000.00 | $2,317,033,000.00 | $2,304,645,000.00 | $2,303,282,000.00 | $2,292,626,000.00 | $2,198,051,000.00 | $2,170,313,000.00 | $2,134,917,000.00 | $2,072,569,000.00 | $2,021,604,000.00 | $1,959,376,000.00 | $1,939,428,000.00 | $1,925,396,000.00 | $1,873,242,000.00 | $1,835,568,000.00 | $1,802,877,000.00 | $1,802,037,000.00 | $1,748,971,000.00 | $1,732,489,000.00 | $1,704,168,000.00 | $1,707,012,000.00 | $1,680,820,000.00 | $1,656,659,000.00 | $1,629,291,000.00 | $1,628,829,000.00 | $1,577,370,000.00 | -- | -- | -- | $1,488,106,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 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 | $16,666,000.00 | $62,931,000.00 | $48,711,000.00 | $33,966,000.00 | $17,927,000.00 | $68,076,000.00 | $19,706,000.00 | $33,028,000.00 | $14,544,000.00 | $64,158,000.00 | $46,646,000.00 | $29,241,000.00 | $14,792,000.00 | $48,110,000.00 | $37,339,000.00 | $22,670,000.00 | $11,357,000.00 | $47,111,000.00 | $13,556,000.00 | $12,451,000.00 | $10,882,000.00 | $41,377,000.00 | $10,718,000.00 | $9,798,000.00 | $10,153,000.00 | $42,880,000.00 | $10,438,000.00 | $21,748,000.00 | $10,362,000.00 | -- | $11,095,000.00 | $10,162,000.00 | $9,097,000.00 | -- | $9,862,000.00 | $19,043,000.00 | $9,154,000.00 | -- | $8,772,000.00 | $15,427,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.09 | $4.21 | $0.99 | $2.27 | $1.20 | $4.66 | $3.59 | $1.25 | $1.01 | $4.44 | $3.21 | $2.01 | $1.01 | $0.81 | $1.05 | $0.83 | $0.83 | $3.36 | $2.62 | $1.66 | $0.77 | $0.93 | $0.75 | $0.69 | $0.71 | $0.34 | $1.92 | $1.30 | $0.63 | $0.66 | $1.83 | $0.61 | $0.55 | $3.13 | $0.80 | $0.81 | $0.74 | $2.75 | $1.95 | $1.24 | $0.55 | $2.12 | $1.57 | $0.97 | $0.40 | $1.65 | $0.47 | $0.43 | $0.39 | $1.38 | $1.07 | $0.36 | $0.34 | $1.25 | $0.43 | $0.23 | $0.36 | $1.63 | -- |
| Weighted Average Shares Basic | 11,752,067 | 11,611,690 | 11,645,953 | 11,576,716 | 11,543,497 | 11,377,617 | 11,348,628 | 11,307,763 | 11,276,121 | 11,131,897 | 11,110,006 | 11,081,894 | 11,079,350 | 10,927,065 | 10,907,251 | 10,878,863 | 10,864,866 | 10,743,269 | 10,729,065 | 10,709,916 | 10,701,602 | 10,564,172 | 10,544,584 | 10,523,556 | 10,507,273 | 10,407,211 | 10,392,828 | 10,371,377 | 10,360,776 | 10,279,332 | 10,300,323 | 10,248,742 | 10,238,798 | 7,624,108 | 7,637,448 | 7,610,002 | 7,597,396 | 7,547,087 | 7,538,860 | 7,534,761 | 7,522,280 | 7,472,373 | 7,485,272 | 7,459,554 | 7,445,701 | 7,360,485 | 7,374,268,000 | 7,339,430 | 7,331,514 | 7,280,907 | 7,273,447,000 | 7,268,537 | 7,258,143 | 7,198,711 | -- | -- | -- | 7,101,084 | -- |
| Earnings Per Share Diluted | $1.08 | $0.95 | $0.98 | $1.07 | $1.20 | $4.65 | $1.33 | $2.25 | $1.01 | $4.43 | $1.19 | $2.01 | $1.00 | $3.51 | $1.05 | $1.66 | $0.83 | $0.74 | $2.61 | $1.66 | $0.77 | $0.92 | $0.75 | $0.69 | $0.71 | $0.34 | $0.62 | $1.30 | $0.63 | $0.66 | $0.67 | $0.61 | $0.55 | $3.13 | $0.80 | $0.81 | $0.74 | $2.75 | $0.71 | $0.68 | $0.55 | $2.12 | $0.60 | $0.97 | $0.40 | $1.65 | $0.47 | $0.43 | $0.39 | $1.38 | $1.06 | $0.36 | $0.34 | $1.25 | $0.43 | $0.23 | $0.36 | $1.63 | -- |
| Weighted Average Shares Diluted | 11,781,684 | 11,641,366 | 11,676,176 | 11,606,946 | 11,573,260 | 11,408,924 | 11,380,255 | 11,339,264 | 11,308,006 | 11,162,956 | 11,140,586 | 11,111,708 | 11,108,566 | 10,953,746 | 10,991,167 | 10,901,079 | 10,886,456 | 10,761,467 | 10,746,130 | 10,734,598 | 10,716,872 | 10,572,221 | 10,551,536 | 10,521,739 | 10,513,076 | 10,412,536 | 10,440,277 | 10,387,076 | 10,365,717 | 10,284,328 | 10,305,312 | 10,262,316 | 10,243,026 | 7,627,635 | 7,640,796 | 7,613,368 | 7,600,781 | 7,551,480 | 7,543,210 | 7,539,232 | 7,526,636 | 7,477,171 | 7,468,503 | 7,457,466 | 7,450,543 | 7,365,648 | 7,379,587 | 7,352,911 | 7,337,322 | 7,288,122 | 7,301,591,000 | 7,270,286 | 7,265,259 | 7,206,964 | -- | -- | -- | 7,112,316 | -- |
| 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 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,778,331 | 11,686,363 | 11,676,263 | 11,579,696 | -- | 11,472,181 | 11,460,587 | 11,358,524 | 11,307,745 | 11,201,504 | 11,194,320 | -- | 11,083,997 | 10,993,404 | 10,984,000 | 10,894,538 | 10,891,672 | 10,792,999 | 10,783,663 | 10,695,032 | 10,724,060 | 10,623,810 | 10,622,022 | 10,524,670 | 10,522,277 | 10,450,711 | 10,449,719 | 10,382,247 | 10,381,797 | 10,319,673 | 10,318,308 | 10,259,213 | -- | 7,652,144 | -- | -- | -- | 7,571,968 | -- | -- | -- | 7,498,588 | -- | -- | -- | 7,419,204 | -- | -- | -- | 7,304,186 | -- | -- | -- | 7,225,088 | -- | -- | -- | -- | -- |
| Common Stock Value | $23,557,000.00 | $23,373,000.00 | $23,352,000.00 | $23,159,000.00 | $23,143,000.00 | $22,944,000.00 | $22,921,000.00 | $22,717,000.00 | $22,615,000.00 | $22,403,000.00 | $22,389,000.00 | $22,170,000.00 | $22,168,000.00 | $21,987,000.00 | $21,968,000.00 | $21,789,000.00 | $21,783,000.00 | $21,586,000.00 | $21,567,000.00 | $21,390,000.00 | $21,448,000.00 | $21,248,000.00 | $21,244,000.00 | $21,049,000.00 | $21,045,000.00 | $20,901,000.00 | $20,899,000.00 | $20,764,000.00 | $20,764,000.00 | $20,639,000.00 | $20,637,000.00 | $20,518,000.00 | $20,513,000.00 | $15,304,000.00 | $15,301,000.00 | $15,221,000.00 | $15,220,000.00 | $15,144,000.00 | $15,142,000.00 | $15,071,000.00 | $15,069,000.00 | $14,997,000.00 | $14,996,000.00 | $14,921,000.00 | $14,918,000.00 | $14,838,000.00 | $14,775,000.00 | $14,697,000.00 | $14,692,000.00 | $14,608,000.00 | -- | -- | -- | $14,450,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | -- | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | -- | -- | $2.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $8,775,000.00 | $17,303,000.00 | $17,303,000.00 | $8,605,000.00 | $8,605,000.00 | $20,880,000.00 | $20,878,000.00 | $12,360,000.00 | $8,401,000.00 | $14,909,000.00 | $14,910,000.00 | $6,596,000.00 | $6,596,000.00 | $13,013,000.00 | $13,013,000.00 | $6,476,000.00 | $6,476,000.00 | $11,725,000.00 | $11,725,000.00 | $5,843,000.00 | $5,843,000.00 | $9,447,000.00 | $9,446,000.00 | $3,658,000.00 | $3,658,000.00 | $6,729,000.00 | $6,730,000.00 | $3,096,000.00 | $3,096,000.00 | $5,756,000.00 | $5,756,000.00 | $2,678,000.00 | $2,678,000.00 | $4,935,000.00 | $4,935,000.00 | $2,272,000.00 | $2,272,000.00 | $4,510,000.00 | $4,510,000.00 | $2,250,000.00 | $2,250,000.00 | $4,464,000.00 | $4,464,000.00 | $2,226,000.00 | $2,226,000.00 | $6,243,000.00 | $4,396,000.00 | $2,191,000.00 | $2,191,000.00 | $4,348,000.00 | $4,348,000.00 | $2,168,000.00 | $2,168,000.00 | $4,300,000.00 | -- | -- | -- | $4,379,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |