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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,306,000.00 | $7,081,000.00 | $10,188,000.00 | $13,490,000.00 | $12,944,000.00 | $11,348,000.00 | $21,726,000.00 | $29,928,000.00 | $28,799,000.00 | $43,131,000.00 | $9,197,000.00 | $13,500,000.00 | $11,253,000.00 | $7,475,000.00 | $4,546,000.00 | $5,295,000.00 | $8,799,000.00 | $9,745,000.00 | $8,914,000.00 | $12,787,000.00 | $10,537,000.00 | $17,435,000.00 | $11,573,000.00 | $12,731,000.00 | $12,038,000.00 | $15,810,000.00 | $12,071,000.00 | $13,936,000.00 | $11,494,000.00 | $15,752,000.00 | $16,191,000.00 | $19,322,000.00 | $20,915,000.00 | $18,436,000.00 | $20,202,000.00 | $17,859,000.00 | $13,136,000.00 | $14,426,000.00 | $14,567,000.00 | $22,112,000.00 | $24,128,000.00 | $18,584,000.00 | $13,866,000.00 | $12,966,000.00 | $10,468,000.00 | $10,240,000.00 | $10,614,000.00 | $10,094,000.00 | $9,379,000.00 | $16,468,000.00 | $9,227,000.00 | $16,252,000.00 | $12,433,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,295,000.00 | $1,284,000.00 | $1,463,000.00 | $1,660,000.00 | $1,700,000.00 | $1,355,000.00 | $987,000.00 | $1,129,000.00 | $1,121,000.00 | $1,007,000.00 | $826,000.00 | $828,000.00 | $988,000.00 | $1,266,000.00 | $1,388,000.00 | $1,512,000.00 | $1,702,000.00 | $1,728,000.00 | $1,760,000.00 | $1,837,000.00 | $1,801,000.00 | $1,899,000.00 | $1,649,000.00 | $1,752,000.00 | $1,910,000.00 | $2,094,000.00 | $1,926,000.00 | $2,017,000.00 | $1,918,000.00 | $1,792,000.00 | $1,661,000.00 | $1,715,000.00 | $1,719,000.00 | $1,692,000.00 | $1,417,000.00 | $1,161,000.00 | $1,066,000.00 | $1,006,000.00 | $837,000.00 | $766,000.00 | $607,000.00 | $546,000.00 | $583,000.00 | $726,000.00 | $800,000.00 | $767,000.00 | $753,000.00 | $875,000.00 | -- | -- | -- | $1,143,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $25,892,000.00 | $25,304,000.00 | $26,362,000.00 | $30,325,000.00 | $27,829,000.00 | $24,372,000.00 | $24,100,000.00 | $34,775,000.00 | $22,308,000.00 | $22,691,000.00 | $23,798,000.00 | $32,317,000.00 | $34,744,000.00 | $40,038,000.00 | $37,569,000.00 | $39,852,000.00 | $46,695,000.00 | $48,387,000.00 | $52,021,000.00 | $26,801,000.00 | $25,665,000.00 | $26,400,000.00 | $22,700,000.00 | $23,397,000.00 | $22,503,000.00 | $22,237,000.00 | $25,952,000.00 | $30,252,000.00 | $22,630,000.00 | $19,915,000.00 | $19,536,000.00 | $23,139,000.00 | $17,210,000.00 | $16,892,000.00 | $16,426,000.00 | $23,915,000.00 | $24,793,000.00 | $23,402,000.00 | $22,646,000.00 | $21,481,000.00 | $17,391,000.00 | $16,608,000.00 | $16,373,000.00 | $15,051,000.00 | $18,287,000.00 | $18,940,000.00 | $18,655,000.00 | $19,439,000.00 | -- | -- | -- | $17,893,000.00 | -- |
| Total Assets | $2,880,848,000.00 | $2,853,878,000.00 | $2,836,622,000.00 | $2,752,768,000.00 | $2,650,524,000.00 | $2,500,473,000.00 | $2,277,550,000.00 | $2,159,578,000.00 | $2,106,599,000.00 | $2,103,740,000.00 | $2,095,807,000.00 | $2,145,895,000.00 | $2,309,232,000.00 | $2,337,460,000.00 | $2,468,296,000.00 | $2,539,249,000.00 | $2,537,462,000.00 | $2,524,813,000.00 | $2,531,245,000.00 | $2,485,680,000.00 | $2,443,570,000.00 | $2,440,670,000.00 | $2,438,977,000.00 | $2,424,841,000.00 | $2,450,385,000.00 | $2,447,796,000.00 | $2,430,983,000.00 | $2,410,402,000.00 | $2,389,035,000.00 | $2,354,909,000.00 | $2,249,958,000.00 | $2,142,907,000.00 | $2,160,394,000.00 | $2,031,904,000.00 | $1,905,453,000.00 | $1,833,058,000.00 | $1,704,916,000.00 | $1,541,074,000.00 | $1,459,949,000.00 | $1,396,366,000.00 | $1,333,512,000.00 | $1,225,040,000.00 | $1,145,316,000.00 | $1,037,620,000.00 | $922,865,000.00 | $902,191,000.00 | $867,327,000.00 | $890,050,000.00 | -- | -- | -- | $742,390,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,614,952,000.00 | $2,598,681,000.00 | $2,593,831,000.00 | $2,524,379,000.00 | $2,432,340,000.00 | $2,302,182,000.00 | $2,093,682,000.00 | $1,989,371,000.00 | $1,945,205,000.00 | $1,955,223,000.00 | $1,957,330,000.00 | $2,012,533,000.00 | $2,180,588,000.00 | $2,212,379,000.00 | $2,346,797,000.00 | $2,336,608,000.00 | $2,334,564,000.00 | $2,324,130,000.00 | $2,333,117,000.00 | $2,288,562,000.00 | $2,251,261,000.00 | $2,251,048,000.00 | $2,251,653,000.00 | $2,240,904,000.00 | $2,255,690,000.00 | $2,254,545,000.00 | $2,241,318,000.00 | $2,224,184,000.00 | $2,209,864,000.00 | $2,182,944,000.00 | $2,083,269,000.00 | $1,981,748,000.00 | $2,005,135,000.00 | $1,885,968,000.00 | $1,768,435,000.00 | $1,705,805,000.00 | $1,583,415,000.00 | $1,429,370,000.00 | $1,356,515,000.00 | $1,301,764,000.00 | $1,251,826,000.00 | $1,152,035,000.00 | $1,078,334,000.00 | $976,309,000.00 | $930,320,000.00 | $912,905,000.00 | $879,905,000.00 | $904,257,000.00 | -- | -- | -- | $739,969,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,180,000.00 | -- | -- | -- | $27,560,000.00 | -- | -- | -- | $76,797,000.00 | -- | -- | -- | $87,189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,031,000.00 | $-3,031,000.00 | $-3,031,000.00 | $-3,031,000.00 | $-1,622,000.00 | $-1,622,000.00 | $-1,622,000.00 | $-1,622,000.00 | $-8,571,000.00 | $-8,571,000.00 | $-8,571,000.00 | $-8,571,000.00 | $-8,421,000.00 | $-8,421,000.00 | $-8,421,000.00 | $-8,421,000.00 | $-7,554,000.00 | $-7,554,000.00 | $-7,554,000.00 | $-7,554,000.00 | $-7,182,000.00 | $-7,182,000.00 | $-7,182,000.00 | $-7,182,000.00 | $-6,682,000.00 | $-6,682,000.00 | $-6,682,000.00 | $-6,682,000.00 | $-6,650,000.00 | $-6,650,000.00 | $-6,650,000.00 | $-6,650,000.00 | $-5,051,000.00 | $-5,051,000.00 | $-5,051,000.00 | $-5,051,000.00 | $-1,095,000.00 | $-1,095,000.00 | $-1,095,000.00 | $-1,095,000.00 | $-5,637,000.00 | $-5,637,000.00 | $-5,637,000.00 | $-5,637,000.00 | $-8,536,000.00 | $-8,536,000.00 | $-8,535,000.00 | $-8,535,000.00 | -- | -- | -- | $-5,354,000.00 | -- |
| Accumulated Deficit | $240,670,000.00 | $230,291,000.00 | $216,337,000.00 | $202,514,000.00 | $188,379,000.00 | $162,966,000.00 | $137,646,000.00 | $116,531,000.00 | $97,566,000.00 | $83,884,000.00 | $74,171,000.00 | $69,007,000.00 | $64,868,000.00 | $61,100,000.00 | $58,128,000.00 | $139,805,000.00 | $139,776,000.00 | $137,938,000.00 | $136,138,000.00 | $134,399,000.00 | $129,047,000.00 | $125,849,000.00 | $122,682,000.00 | $119,537,000.00 | $129,488,000.00 | $124,824,000.00 | $120,252,000.00 | $115,772,000.00 | $108,307,000.00 | $100,958,000.00 | $93,686,000.00 | $86,472,000.00 | $77,504,000.00 | $68,661,000.00 | $60,124,000.00 | $51,791,000.00 | $43,781,000.00 | $36,006,000.00 | $28,980,000.00 | $22,275,000.00 | $15,753,000.00 | $9,880,000.00 | $5,055,000.00 | $1,270,000.00 | $-63,558,000.00 | $-66,286,000.00 | $-67,626,000.00 | $-68,138,000.00 | -- | -- | -- | $-53,678,000.00 | -- |
| Total Stockholders' Equity | $265,896,000.00 | $255,197,000.00 | $242,791,000.00 | $228,389,000.00 | $218,184,000.00 | $198,291,000.00 | $183,868,000.00 | $170,207,000.00 | $161,394,000.00 | $148,517,000.00 | $138,477,000.00 | $133,362,000.00 | $128,644,000.00 | $125,081,000.00 | -- | $202,641,000.00 | $202,898,000.00 | $200,683,000.00 | $198,128,000.00 | $197,118,000.00 | $192,309,000.00 | $189,622,000.00 | $187,324,000.00 | $183,937,000.00 | $194,695,000.00 | $193,251,000.00 | $189,665,000.00 | $186,218,000.00 | $179,171,000.00 | $171,965,000.00 | $166,689,000.00 | $161,159,000.00 | $155,259,000.00 | $145,936,000.00 | $137,018,000.00 | $127,253,000.00 | $121,501,000.00 | $111,704,000.00 | $103,434,000.00 | $94,602,000.00 | $81,686,000.00 | $73,005,000.00 | $66,982,000.00 | $61,311,000.00 | $-7,455,000.00 | $-10,714,000.00 | $-12,578,000.00 | $-14,207,000.00 | -- | -- | -- | $2,421,000.00 | $32,795,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,880,848,000.00 | $2,853,878,000.00 | $2,836,622,000.00 | $2,752,768,000.00 | $2,650,524,000.00 | $2,500,473,000.00 | $2,277,550,000.00 | $2,159,578,000.00 | $2,106,599,000.00 | $2,103,740,000.00 | $2,095,807,000.00 | $2,145,895,000.00 | $2,309,232,000.00 | $2,337,460,000.00 | $2,468,296,000.00 | $2,539,249,000.00 | $2,537,462,000.00 | $2,524,813,000.00 | $2,531,245,000.00 | $2,485,680,000.00 | $2,443,570,000.00 | $2,440,670,000.00 | $2,438,977,000.00 | $2,424,841,000.00 | $2,450,385,000.00 | $2,447,796,000.00 | $2,430,983,000.00 | $2,410,402,000.00 | $2,389,035,000.00 | $2,354,909,000.00 | $2,249,958,000.00 | $2,142,907,000.00 | $2,160,394,000.00 | $2,031,904,000.00 | $1,905,453,000.00 | $1,833,058,000.00 | $1,704,916,000.00 | $1,541,074,000.00 | $1,459,949,000.00 | $1,396,366,000.00 | $1,333,512,000.00 | $1,225,040,000.00 | $1,145,316,000.00 | $1,037,620,000.00 | $922,865,000.00 | $902,191,000.00 | $867,327,000.00 | $890,050,000.00 | -- | -- | -- | $742,390,000.00 | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $260,037,000.00 | $84,858,000.00 | $83,100,000.00 | $329,709,000.00 | $90,305,000.00 | $82,018,000.00 | $74,366,000.00 | $267,811,000.00 | $68,565,000.00 | $129,881,000.00 | $63,112,000.00 | $271,161,000.00 | $70,669,000.00 | $67,292,000.00 | $70,767,000.00 | $345,800,000.00 | $85,522,000.00 | $86,325,000.00 | $88,230,000.00 | $389,775,000.00 | $95,631,000.00 | $202,926,000.00 | $103,563,000.00 | $107,225,000.00 | $109,488,000.00 | $110,072,000.00 | $107,598,000.00 | $108,183,000.00 | $108,516,000.00 | $104,933,000.00 | $100,649,000.00 | $95,308,000.00 | $93,991,000.00 | $88,361,000.00 | $85,989,000.00 | $83,467,000.00 | $77,050,000.00 | $71,594,000.00 | $68,146,000.00 | $255,775,000.00 | $189,141,000.00 | $70,482,000.00 | $54,594,000.00 | $187,208,000.00 | $136,588,000.00 | $44,151,000.00 | $44,518,000.00 | $143,131,000.00 | $97,363,000.00 | $31,154,000.00 | $32,395,000.00 | $155,185,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $208,784,000.00 | $66,254,000.00 | $64,669,000.00 | $213,516,000.00 | $55,961,000.00 | $47,802,000.00 | $45,038,000.00 | -- | $157,080,000.00 | $108,061,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $51,253,000.00 | $18,604,000.00 | $18,431,000.00 | $116,193,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.49 | $1.35 | $0.68 | $4.10 | $3.39 | $2.18 | $0.99 | $2.11 | $1.25 | $0.65 | $0.23 | $0.96 | $0.77 | $0.13 | $0.48 | $0.24 | $0.08 | $0.16 | $0.08 | $0.68 | $0.14 | $0.30 | $0.15 | $0.17 | $0.21 | $0.20 | $0.19 | $0.31 | $0.31 | $0.30 | $0.29 | $1.34 | $0.34 | $0.33 | $0.33 | $0.31 | $0.86 | $0.56 | $0.28 | $0.98 | $0.27 | $0.42 | $0.19 | $3.56 | $0.24 | $0.10 | $0.03 | $-0.76 | $-0.78 | $-0.35 | $-0.23 | $-1.90 | -- |
| Weighted Average Shares Basic | 20,815,000 | 20,643,000 | 20,418 | 20,958,000 | 20,911 | 21,296,000 | 21,221,000 | 22,562,000 | 22,866 | 22,791 | 22,741,000 | 22,611,000 | 22,630,000 | 22,612,000 | 22,539,000 | 22,416,000 | 22,526,000 | 22,302,000 | 22,242,000 | 21,989,000 | 21,800,000 | 21,375,000 | 21,576,000 | 22,687,000 | 22,473,000 | 23,296,000 | 23,517,000 | 24,356,000 | 24,574,000 | 24,917,000 | 25,296,000 | 25,935,000 | 26,093,000 | 25,936 | 25,635 | 25,040,000 | 25,290,000 | 25,029 | 24,355,000 | 21,538 | 21,795 | 20,989 | 20,073 | 19,473 | 19,406 | 19,305 | 19,416 | 19,013 | 18,794 | 18,272 | 18,122 | 17,477 | -- |
| Earnings Per Share Diluted | $1.51 | $0.55 | $0.54 | $3.23 | $2.61 | $1.66 | $0.75 | $1.84 | $1.12 | $0.59 | $0.21 | $0.90 | $0.74 | $0.58 | $0.45 | $0.22 | $0.22 | $0.08 | $0.07 | $0.59 | $0.38 | $0.13 | $0.12 | $0.14 | $0.17 | $0.17 | $0.16 | $0.26 | $0.26 | $0.25 | $0.24 | $0.29 | $0.28 | $0.27 | $0.26 | $0.92 | $0.24 | $0.43 | $0.21 | $0.67 | $0.19 | $0.15 | $0.12 | $2.72 | $0.19 | $0.05 | $0.02 | $-0.76 | $-0.20 | $-0.35 | $-0.23 | $-1.90 | -- |
| Weighted Average Shares Diluted | 25,218,000 | 25,373,000 | 25,392 | 26,589,000 | 27,512 | 27,687,000 | 28,197,000 | 25,780,000 | 25,439 | 25,048 | 24,967,000 | 24,003,000 | 23,825,000 | 23,687,000 | 23,879,000 | 24,064,000 | 24,102,000 | 23,978,000 | 24,259,000 | 24,988,000 | 25,178,000 | 25,393,000 | 25,664,000 | 27,214,000 | 27,606,000 | 28,024,000 | 28,223,000 | 29,035,000 | 28,503,000 | 29,632,000 | 30,154,000 | 31,584,000 | 31,796,000 | 31,917 | 31,991 | 32,032,000 | 32,040,000 | 32,009 | 32,011,000 | 31,574 | 31,217 | 31,788 | 31,624 | 25,478 | 24,026 | 23,283 | 22,601 | 19,013 | 19,821 | 18,421 | 18,122 | 17,477 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- |
| Common Stock Shares Outstanding | 21,113,152 | 21,151,966 | 20,496,144 | 20,131,323 | 20,607,286 | 21,206,839 | 21,292,393 | 21,143,764 | 23,000,200 | 23,055,239 | 22,656,229 | 22,737,342 | 22,508,862 | 22,715,496 | 22,558,918 | 22,530,918 | 22,525,718 | 22,525,718 | 22,134,142 | 22,421,688 | 22,656,075 | 20,962,592 | 21,441,659 | 21,488,589 | 21,868,887 | 22,883,867 | 23,279,316 | 23,587,126 | 23,765,798 | 24,088,674 | 24,926,465 | 25,616,460 | 26,028,980 | 26,150,459 | 25,750,240 | 25,540,640 | 25,339,698 | 25,150,102 | 24,755,456 | 24,015,585 | 22,150,560 | 21,361,239 | 20,264,800 | 19,838,913 | 19,563,089 | 19,293,664 | 19,331,257 | 19,526,968 | -- | -- | -- | 18,122,810 | -- |
| Common Stock Value | $28,257,000.00 | $27,937,000.00 | $29,485,000.00 | $28,906,000.00 | $31,427,000.00 | $36,947,000.00 | $47,844,000.00 | $55,298,000.00 | $72,399,000.00 | $73,204,000.00 | $72,877,000.00 | $72,926,000.00 | $72,197,000.00 | $72,402,000.00 | $71,792,000.00 | $71,257,000.00 | $70,676,000.00 | $70,299,000.00 | $69,544,000.00 | $70,273,000.00 | $70,444,000.00 | $70,955,000.00 | $71,824,000.00 | $71,582,000.00 | $71,889,000.00 | $75,109,000.00 | $76,095,000.00 | $77,128,000.00 | $77,514,000.00 | $77,657,000.00 | $79,653,000.00 | $81,337,000.00 | $82,806,000.00 | $82,326,000.00 | $81,945,000.00 | $80,513,000.00 | $78,815,000.00 | $76,793,000.00 | $75,549,000.00 | $73,422,000.00 | $71,570,000.00 | $68,762,000.00 | $67,564,000.00 | $65,678,000.00 | $64,639,000.00 | $64,108,000.00 | $63,583,000.00 | $62,466,000.00 | -- | -- | -- | $59,852,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 4,998,130 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | $1.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |