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| Date | 9/30/2024 | 6/30/2024 | 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 | 12/31/2009 | 12/31/2008 | 7/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $145,329,000.00 | $182,354,000.00 | $192,906,000.00 | $148,139,000.00 | $44,332,000.00 | $59,833,000.00 | -- | $25,620,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $42,128,000.00 | $41,208,000.00 | $41,549,000.00 | $41,914,000.00 | $42,354,000.00 | $42,774,000.00 | $43,509,000.00 | $43,849,000.00 | $43,830,000.00 | $43,811,000.00 | $44,975,000.00 | $44,799,000.00 | $45,397,000.00 | $45,495,000.00 | $45,223,000.00 | $44,132,000.00 | $42,754,000.00 | $39,458,000.00 | $38,731,000.00 | $35,261,000.00 | $35,504,000.00 | $36,716,000.00 | $36,934,000.00 | $37,100,000.00 | $37,053,000.00 | $37,151,000.00 | $36,867,000.00 | $36,969,000.00 | $36,137,000.00 | $35,544,000.00 | $35,695,000.00 | $35,804,000.00 | $36,451,000.00 | $36,283,000.00 | $36,495,000.00 | $36,533,000.00 | $36,367,000.00 | $36,525,000.00 | $36,929,000.00 | $37,295,000.00 | $37,735,000.00 | $38,937,000.00 | $38,928,000.00 | $39,142,000.00 | $28,538,000.00 | $27,852,000.00 | $27,839,000.00 | $27,083,000.00 | $27,627,000.00 | $28,003,000.00 | $28,184,000.00 | $28,462,000.00 | -- | -- | -- | $28,743,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,594,000.00 | -- | -- | -- | $2,269,000.00 | -- | -- | -- | $1,618,000.00 | -- | -- | -- | -- | $2,860,000.00 | $3,151,000.00 | $3,456,000.00 | $3,774,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $25,190,000.00 | $25,190,000.00 | $25,191,000.00 | $25,190,000.00 | $25,190,000.00 | $25,190,000.00 | $25,190,000.00 | $25,190,000.00 | $25,190,000.00 | $25,191,000.00 | $25,190,000.00 | $25,191,000.00 | $25,190,000.00 | $25,190,000.00 | $25,190,000.00 | $25,191,000.00 | $25,190,000.00 | $25,191,000.00 | $25,117,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $14,425,000.00 | $16,630,000.00 | $16,630,000.00 | $10,724,000.00 | $10,724,000.00 | $10,724,000.00 | $10,724,000.00 | $10,724,000.00 | $10,724,000.00 | $10,724,000.00 | $10,724,000.00 | -- | -- | -- | $10,724,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,550,904,000.00 | $2,492,100,000.00 | $2,469,751,000.00 | $2,438,498,000.00 | $2,421,705,000.00 | $2,419,455,000.00 | $2,440,333,000.00 | $2,332,317,000.00 | $2,339,065,000.00 | $2,334,340,000.00 | $2,301,843,000.00 | $2,264,521,000.00 | $2,209,408,000.00 | $2,168,644,000.00 | $2,168,638,000.00 | $2,086,310,000.00 | $2,080,851,000.00 | $1,983,204,000.00 | $1,877,292,000.00 | $1,657,432,000.00 | $1,619,381,000.00 | $1,567,996,000.00 | $1,549,360,000.00 | $1,521,411,000.00 | $1,499,604,000.00 | $1,535,643,000.00 | $1,524,926,000.00 | $1,509,056,000.00 | $1,484,646,000.00 | $1,464,079,000.00 | $1,464,464,000.00 | $1,451,992,000.00 | $1,425,010,000.00 | $1,414,228,000.00 | $1,404,824,000.00 | $1,405,076,000.00 | $1,373,371,000.00 | $1,372,936,000.00 | $1,363,825,000.00 | $1,333,323,000.00 | $1,315,995,000.00 | $1,347,491,000.00 | $1,339,614,000.00 | $1,312,297,000.00 | $983,631,000.00 | $992,681,000.00 | $993,377,000.00 | $977,018,000.00 | $961,819,000.00 | $949,714,000.00 | $945,471,000.00 | $928,124,000.00 | $908,899,000.00 | $906,571,000.00 | -- | $904,137,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,322,946,000.00 | $2,273,001,000.00 | $2,252,802,000.00 | $2,220,982,000.00 | $2,221,325,000.00 | $2,216,927,000.00 | $2,237,149,000.00 | $2,136,084,000.00 | $2,153,625,000.00 | $2,138,057,000.00 | $2,100,565,000.00 | $2,053,497,000.00 | $2,004,226,000.00 | $1,966,846,000.00 | $1,969,946,000.00 | $1,891,839,000.00 | $1,891,799,000.00 | $1,799,939,000.00 | $1,698,048,000.00 | $1,492,153,000.00 | $1,457,320,000.00 | $1,408,645,000.00 | $1,394,460,000.00 | $1,369,453,000.00 | $1,349,945,000.00 | $1,389,190,000.00 | $1,382,227,000.00 | $1,367,354,000.00 | $1,337,640,000.00 | $1,319,174,000.00 | $1,323,078,000.00 | $1,312,778,000.00 | $1,285,316,000.00 | $1,276,509,000.00 | $1,271,480,000.00 | $1,274,017,000.00 | $1,244,050,000.00 | $1,246,938,000.00 | $1,239,507,000.00 | $1,214,577,000.00 | $1,193,964,000.00 | $1,228,288,000.00 | $1,222,402,000.00 | $1,199,356,000.00 | $874,252,000.00 | $886,881,000.00 | $888,463,000.00 | $874,821,000.00 | $863,342,000.00 | $855,809,000.00 | $846,002,000.00 | $832,034,000.00 | -- | -- | -- | $811,360,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $132,987,000.00 | $132,987,000.00 | $132,987,000.00 | $132,987,000.00 | $132,987,000.00 | $132,987,000.00 | $132,987,000.00 | $132,987,000.00 | $132,987,000.00 | $132,987,000.00 | $132,988,000.00 | $132,987,000.00 | -- | -- | -- | $132,902,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-19,467,000.00 | $-27,099,000.00 | $-28,669,000.00 | $-26,687,000.00 | $-41,074,000.00 | $-35,406,000.00 | $-31,923,000.00 | $-36,958,000.00 | $-40,320,000.00 | $-25,525,000.00 | $-15,864,000.00 | $-2,087,000.00 | $-3,647,000.00 | $-2,924,000.00 | $-3,560,000.00 | $-1,955,000.00 | $-730,000.00 | $-638,000.00 | $-1,955,000.00 | $-2,249,000.00 | $-2,247,000.00 | $-2,120,000.00 | $-3,292,000.00 | $-4,672,000.00 | $-5,181,000.00 | $-4,197,000.00 | $-3,728,000.00 | $-1,887,000.00 | $-713,000.00 | $-590,000.00 | $-731,000.00 | $-984,000.00 | $1,702,000.00 | $2,326,000.00 | $1,930,000.00 | $1,171,000.00 | $2,227,000.00 | $1,601,000.00 | $3,320,000.00 | $3,086,000.00 | $3,508,000.00 | $3,128,000.00 | $1,834,000.00 | $-266,000.00 | $464,000.00 | $1,041,000.00 | $4,218,000.00 | $4,716,000.00 | $4,735,000.00 | $4,285,000.00 | $3,519,000.00 | $3,384,000.00 | $3,677,000.00 | $2,140,000.00 | -- | $71,000.00 | $968,000.00 | -- | -- |
| Accumulated Deficit | $243,194,000.00 | $239,231,000.00 | $235,679,000.00 | $233,760,000.00 | $230,168,000.00 | $225,867,000.00 | $221,062,000.00 | $217,214,000.00 | $208,363,000.00 | $203,351,000.00 | $198,020,000.00 | $193,811,000.00 | $189,301,000.00 | $183,043,000.00 | $176,481,000.00 | $170,819,000.00 | $164,205,000.00 | $158,799,000.00 | $156,438,000.00 | $154,248,000.00 | $151,183,000.00 | $147,570,000.00 | $143,003,000.00 | $140,520,000.00 | $137,851,000.00 | $134,012,000.00 | $130,133,000.00 | $127,431,000.00 | $131,598,000.00 | $129,732,000.00 | $126,743,000.00 | $125,162,000.00 | $123,162,000.00 | $121,125,000.00 | $117,487,000.00 | $116,167,000.00 | $114,954,000.00 | $112,494,000.00 | $109,412,000.00 | $107,548,000.00 | $106,152,000.00 | $103,878,000.00 | $101,157,000.00 | $99,252,000.00 | $97,379,000.00 | $94,979,000.00 | $91,753,000.00 | $88,695,000.00 | $85,747,000.00 | $82,085,000.00 | $78,969,000.00 | $76,167,000.00 | -- | -- | -- | $67,542,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $227,340,000.00 | $218,463,000.00 | $216,340,000.00 | $216,878,000.00 | $199,762,000.00 | $201,898,000.00 | $202,583,000.00 | $195,634,000.00 | $184,767,000.00 | $195,675,000.00 | $200,584,000.00 | $210,318,000.00 | $204,432,000.00 | $201,201,000.00 | $198,069,000.00 | $193,805,000.00 | $188,388,000.00 | $182,726,000.00 | $178,702,000.00 | $164,798,000.00 | $161,567,000.00 | $158,862,000.00 | $154,410,000.00 | $151,958,000.00 | $149,659,000.00 | $146,453,000.00 | $142,699,000.00 | $141,702,000.00 | $147,006,000.00 | $144,905,000.00 | $141,386,000.00 | $139,214,000.00 | $139,694,000.00 | $137,719,000.00 | $133,344,000.00 | $131,059,000.00 | $129,321,000.00 | $125,998,000.00 | $124,318,000.00 | $123,373,000.00 | $122,269,000.00 | $119,203,000.00 | $117,212,000.00 | $112,941,000.00 | $109,379,000.00 | $105,800,000.00 | $104,914,000.00 | $102,197,000.00 | $98,477,000.00 | $93,905,000.00 | $99,469,000.00 | $96,090,000.00 | $93,272,000.00 | $99,108,000.00 | $95,435,000.00 | $92,777,000.00 | $88,876,000.00 | $64,857,000.00 | -- |
| Controlling Interest in Subsidiaries | $618,000.00 | $636,000.00 | $609,000.00 | $638,000.00 | $618,000.00 | $630,000.00 | $601,000.00 | $599,000.00 | $673,000.00 | $608,000.00 | $694,000.00 | $706,000.00 | $750,000.00 | $597,000.00 | $623,000.00 | $666,000.00 | $664,000.00 | $539,000.00 | $542,000.00 | $481,000.00 | $494,000.00 | $489,000.00 | $490,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,550,904,000.00 | $2,492,100,000.00 | $2,469,751,000.00 | $2,438,498,000.00 | $2,421,705,000.00 | $2,419,455,000.00 | $2,440,333,000.00 | $2,332,317,000.00 | $2,339,065,000.00 | $2,334,340,000.00 | $2,301,843,000.00 | $2,264,521,000.00 | $2,209,408,000.00 | $2,168,644,000.00 | $2,168,638,000.00 | $2,086,310,000.00 | $2,080,851,000.00 | $1,983,204,000.00 | $1,877,292,000.00 | $1,657,432,000.00 | $1,619,381,000.00 | $1,567,996,000.00 | $1,549,360,000.00 | $1,521,411,000.00 | $1,499,604,000.00 | $1,535,643,000.00 | $1,524,926,000.00 | $1,509,056,000.00 | $1,484,646,000.00 | $1,464,079,000.00 | $1,464,464,000.00 | $1,451,992,000.00 | $1,425,010,000.00 | $1,414,228,000.00 | $1,404,824,000.00 | $1,405,076,000.00 | $1,373,371,000.00 | $1,372,936,000.00 | $1,363,825,000.00 | $1,338,187,000.00 | $1,315,995,000.00 | $1,347,491,000.00 | $1,339,614,000.00 | $1,312,297,000.00 | $983,631,000.00 | $992,681,000.00 | $993,377,000.00 | $977,018,000.00 | $961,819,000.00 | $949,714,000.00 | $945,471,000.00 | $928,124,000.00 | -- | -- | -- | $904,137,000.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 12/31/2009 | 12/31/2008 | 7/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $95,263,000.00 | $31,152,000.00 | $30,650,000.00 | $127,322,000.00 | $30,482,000.00 | $64,509,000.00 | $32,401,000.00 | $121,946,000.00 | $86,008,000.00 | $28,294,000.00 | $27,205,000.00 | $134,532,000.00 | $33,660,000.00 | $69,860,000.00 | $35,032,000.00 | $152,331,000.00 | $107,698,000.00 | $35,412,000.00 | $33,807,000.00 | $127,022,000.00 | $94,754,000.00 | $62,532,000.00 | $30,054,000.00 | $118,306,000.00 | $89,400,000.00 | $59,082,000.00 | $29,190,000.00 | $116,332,000.00 | $87,308,000.00 | $29,712,000.00 | $28,167,000.00 | $115,066,000.00 | $29,405,000.00 | $57,154,000.00 | $27,128,000.00 | $107,763,000.00 | $80,352,000.00 | $26,865,000.00 | $25,904,000.00 | $105,900,000.00 | $26,550,000.00 | $26,978,000.00 | $25,945,000.00 | $102,432,000.00 | $25,293,000.00 | $26,193,000.00 | -- | $110,466,000.00 | $29,075,000.00 | $26,827,000.00 | -- | $100,836,000.00 | $74,633,000.00 | $48,816,000.00 | -- | $99,548,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $6,670,000.00 | $6,229,000.00 | $4,000,000.00 | $29,164,000.00 | $22,967,000.00 | $15,867,000.00 | $7,950,000.00 | $36,964,000.00 | $8,220,000.00 | $15,987,000.00 | $7,322,000.00 | $38,082,000.00 | $30,032,000.00 | $19,978,000.00 | $9,452,000.00 | $29,219,000.00 | $18,458,000.00 | $9,306,000.00 | $4,616,000.00 | $5,435,000.00 | $6,351,000.00 | $12,146,000.00 | $4,678,000.00 | $22,541,000.00 | $17,683,000.00 | $11,242,000.00 | $4,775,000.00 | $4,079,000.00 | $4,248,000.00 | $9,639,000.00 | $3,652,000.00 | $3,866,000.00 | $4,315,000.00 | $6,561,000.00 | $3,176,000.00 | $2,974,000.00 | $4,921,000.00 | $9,488,000.00 | $3,608,000.00 | $17,488,000.00 | $4,723,000.00 | $5,419,000.00 | $4,022,000.00 | $21,112,000.00 | $4,860,000.00 | $6,443,000.00 | $5,864,000.00 | $24,028,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.65 | $1.50 | $1.01 | $6.92 | $1.71 | $1.84 | $1.86 | $8.29 | $1.85 | $1.91 | $1.59 | $7.95 | -- | -- | -- | -- | -- | -- | -- | $5.47 | -- | -- | -- | $5.15 | $4.02 | $2.56 | $1.11 | $1.89 | $2.84 | $1.97 | $0.78 | $3.90 | $0.92 | $2.08 | $0.70 | $3.68 | $1.02 | $1.21 | $0.77 | $3.63 | $0.97 | $1.10 | $0.85 | $4.36 | $1.01 | $2.50 | $1.23 | $5.00 | $1.41 | $1.25 | $1.14 | $3.76 | $2.72 | $1.75 | $0.86 | $2.26 | $1.44 | -- | -- |
| Weighted Average Shares Basic | 3,258,420 | 3,343,192 | 3,370,934 | 3,411,995 | 3,391,624 | 3,424,820 | 3,464,895 | 3,517,114 | 3,531,064 | 3,534,489 | 3,547,780 | 3,604,119 | -- | -- | -- | -- | -- | -- | -- | 3,450,745 | 3,430,298 | 3,473,875 | 3,484,592 | 3,501,221 | 3,502,550 | 3,502,139 | 3,501,164 | 3,486,510 | 3,487,170 | 3,485,002 | 3,483,007 | 3,454,282 | 3,456,901 | 3,450,188 | 3,448,630 | 3,401,426 | 3,400,296 | 3,404,204 | 3,414,172 | 3,404,112 | 3,403,749 | 3,403,042 | 3,400,839 | 3,305,132 | 3,287,146 | 3,276,039 | 3,266,712 | 3,215,049 | 3,220,906 | 3,199,655 | 3,190,518 | 3,135,645 | 3,132,332 | 3,127,536 | 3,123,868 | 3,085,025 | -- | -- | -- |
| Earnings Per Share Diluted | $1.65 | $2.50 | $1.01 | $6.92 | $1.71 | $3.70 | $1.86 | $8.29 | $5.34 | $3.49 | $1.59 | $7.95 | -- | -- | -- | -- | -- | -- | -- | $5.47 | -- | -- | -- | $1.13 | $4.02 | $1.45 | $1.11 | $1.88 | $0.87 | $1.19 | $0.78 | $3.89 | $0.91 | $1.37 | $0.70 | $3.68 | $1.02 | $1.21 | $0.77 | $0.71 | $0.97 | $1.91 | $0.83 | $0.81 | $3.37 | $2.41 | $1.19 | $4.86 | $1.36 | $1.22 | $1.11 | $3.72 | $2.69 | $1.73 | $0.85 | $2.24 | $1.44 | -- | -- |
| Weighted Average Shares Diluted | 3,258,420 | 3,343,192 | 3,370,934 | 3,411,995 | 3,426,845 | 3,444,746 | 3,464,895 | -- | 3,531,064 | 3,541,098 | 3,547,780 | 3,604,119 | -- | -- | -- | -- | -- | -- | -- | 3,450,745 | 3,459,191 | 3,463,277 | 3,484,592 | 3,501,221 | 3,503,371 | 3,503,114 | 3,501,164 | 3,486,589 | 3,485,830 | 3,485,160 | 3,483,323 | 3,455,883 | 3,458,799 | 3,453,136 | 3,449,739 | 3,401,834 | 3,392,480 | 3,394,291 | 3,414,539 | 3,436,278 | 3,405,308 | 3,442,468 | 3,491,640 | 3,443,982 | 3,484,961 | 3,413,052 | 3,371,277 | 3,305,902 | 3,332,970 | 3,280,560 | 3,264,975 | 3,172,277 | 3,174,369 | 3,163,210 | 3,167,160 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 3,234,363 | 3,293,909 | 3,367,619 | 3,374,098 | 3,379,619 | 3,403,838 | 3,444,671 | 3,476,614 | 3,491,184 | 3,524,385 | 3,546,024 | 3,545,554 | 3,537,894 | 3,591,902 | 3,683,015 | 3,670,301 | 3,647,898 | 3,647,447 | 3,648,658 | 3,438,126 | 3,423,327 | 3,444,172 | 3,476,799 | 3,497,122 | 3,503,399 | 3,502,746 | 3,502,317 | 3,495,845 | 3,487,147 | 3,486,476 | 3,485,867 | 3,472,561 | 3,458,704 | 3,452,342 | 3,451,057 | 3,437,787 | 3,391,079 | 3,393,915 | 3,393,935 | 3,418,750 | 3,402,691 | 3,405,321 | 3,404,012 | 3,388,793 | 3,330,887 | 3,291,434 | 3,268,169 | 3,259,823 | 3,227,311 | 3,214,376 | 3,199,314 | 3,178,510 | -- | -- | -- | 3,118,066 | -- | -- | -- |
| Common Stock Value | $3,114,000.00 | $3,174,000.00 | $3,246,000.00 | $3,238,000.00 | $3,249,000.00 | $3,269,000.00 | $3,309,000.00 | $3,331,000.00 | $3,353,000.00 | $3,385,000.00 | $3,406,000.00 | $3,405,000.00 | $3,388,000.00 | $3,439,000.00 | $3,526,000.00 | $3,514,000.00 | $3,511,000.00 | $3,510,000.00 | $3,509,000.00 | $3,296,000.00 | $3,286,000.00 | $3,305,000.00 | $3,337,000.00 | $3,358,000.00 | $3,370,000.00 | $3,370,000.00 | $3,369,000.00 | $3,358,000.00 | $3,349,000.00 | $3,347,000.00 | $3,345,000.00 | $3,331,000.00 | $3,317,000.00 | $3,309,000.00 | $3,305,000.00 | $3,301,000.00 | $3,257,000.00 | $3,256,000.00 | $3,250,000.00 | $3,283,000.00 | $3,276,000.00 | $3,278,000.00 | $3,272,000.00 | $3,269,000.00 | $3,225,000.00 | $3,185,000.00 | $3,163,000.00 | $3,162,000.00 | $3,134,000.00 | $3,120,000.00 | $3,105,000.00 | $3,091,000.00 | -- | -- | -- | $3,032,000.00 | -- | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000 | 10,000 | -- | -- | -- | 20,000 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $10,000.00 | -- | -- | -- | $20,000.00 | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41.00 |