Please Wait
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,404,000.00 | -- | -- | -- | $94,192,000.00 | $72,563,000.00 | $37,835,000.00 | $71,817,000.00 | $82,574,000.00 | $90,090,000.00 | $46,282,000.00 | $55,358,000.00 | $43,926,000.00 | $73,635,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $19,281,000.00 | $19,567,000.00 | $19,783,000.00 | $19,923,000.00 | $19,868,000.00 | $20,002,000.00 | $19,094,000.00 | $19,288,000.00 | $19,593,000.00 | $20,106,000.00 | $19,799,000.00 | $20,043,000.00 | $20,226,000.00 | $20,507,000.00 | $20,751,000.00 | $21,046,000.00 | $21,315,000.00 | $21,700,000.00 | $22,813,000.00 | $23,059,000.00 | $23,371,000.00 | $23,416,000.00 | $23,493,000.00 | $23,405,000.00 | $23,470,000.00 | $23,080,000.00 | $23,134,000.00 | $23,261,000.00 | $23,398,000.00 | $22,302,000.00 | $20,397,000.00 | $19,211,000.00 | $15,171,000.00 | $15,297,000.00 | $15,385,000.00 | $15,465,000.00 | $15,231,000.00 | $15,420,000.00 | $15,469,000.00 | $15,474,000.00 | $15,672,000.00 | $15,671,000.00 | $15,823,000.00 | $15,747,000.00 | $12,062,000.00 | $12,016,000.00 | $12,146,000.00 | $12,321,000.00 | $11,350,000.00 | $10,648,000.00 | $10,650,000.00 | $10,782,000.00 | $10,967,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $1,500,000.00 | -- | -- | -- | $1,500,000.00 | -- | -- | -- | -- | -- | -- | $1,500,000.00 | -- | -- | -- | $1,500,000.00 | $1,516,000.00 | $1,516,000.00 | -- | $1,500,000.00 | $1,516,000.00 | $1,516,000.00 | -- | $1,516,000.00 | $1,516,000.00 | -- | -- | $1,500,000.00 | -- | -- | -- | $1,500,000.00 | -- | -- | -- | $1,500,000.00 | -- | -- | -- | $1,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,568,088,000.00 | $2,578,507,000.00 | $2,563,006,000.00 | $2,552,301,000.00 | $2,475,851,000.00 | $2,444,948,000.00 | $2,339,537,000.00 | $2,117,156,000.00 | $2,067,692,000.00 | $1,991,115,000.00 | $1,973,311,000.00 | $2,004,818,000.00 | $1,958,914,000.00 | $1,930,836,000.00 | $1,900,774,000.00 | $1,740,076,000.00 | $1,718,942,000.00 | $1,664,308,000.00 | $1,626,737,000.00 | $1,590,046,000.00 | $1,579,157,000.00 | $1,553,152,000.00 | $1,514,120,000.00 | $1,439,902,000.00 | $1,455,496,000.00 | $1,329,834,000.00 | $1,275,517,000.00 | $1,226,168,000.00 | $1,189,906,000.00 | $1,152,896,000.00 | $1,128,370,000.00 | $1,120,955,000.00 | $1,084,866,000.00 | $1,052,711,000.00 | $1,024,303,000.00 | $1,035,404,000.00 | $1,008,788,000.00 | $969,593,000.00 | $932,414,000.00 | $961,168,000.00 | $921,118,000.00 | $876,101,000.00 | $824,575,000.00 | $827,182,000.00 | $819,730,000.00 | $802,675,000.00 | $785,111,000.00 | $810,198,000.00 | $810,846,000.00 | $820,652,000.00 | $806,163,000.00 | $820,833,000.00 | $818,410,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,301,327,000.00 | $2,317,077,000.00 | $2,310,622,000.00 | $2,308,228,000.00 | $2,235,392,000.00 | $2,205,721,000.00 | $2,109,303,000.00 | $1,896,367,000.00 | $1,852,764,000.00 | $1,794,848,000.00 | $1,784,555,000.00 | $1,823,632,000.00 | $1,785,003,000.00 | $1,761,602,000.00 | $1,734,167,000.00 | $1,575,771,000.00 | $1,558,233,000.00 | $1,509,424,000.00 | $1,477,354,000.00 | $1,446,329,000.00 | $1,440,669,000.00 | $1,420,085,000.00 | $1,385,979,000.00 | $1,316,798,000.00 | $1,337,391,000.00 | $1,214,020,000.00 | $1,163,070,000.00 | $1,116,863,000.00 | $1,083,615,000.00 | $1,064,744,000.00 | $1,043,403,000.00 | $1,038,679,000.00 | $1,006,396,000.00 | $976,646,000.00 | $950,613,000.00 | $963,417,000.00 | $938,665,000.00 | $901,209,000.00 | $871,937,000.00 | $902,358,000.00 | $863,945,000.00 | $820,162,000.00 | $756,288,000.00 | $749,025,000.00 | $742,220,000.00 | $726,288,000.00 | $710,210,000.00 | $736,196,000.00 | $737,288,000.00 | $747,516,000.00 | $733,956,000.00 | $750,452,000.00 | $748,325,000.00 | -- |
| Long Term Debt | -- | $366,748,000.00 | -- | -- | -- | $393,310,000.00 | -- | -- | -- | -- | -- | -- | $210,310,000.00 | -- | -- | -- | $293,310,000.00 | -- | -- | -- | $220,310,000.00 | -- | -- | -- | $285,310,000.00 | -- | -- | -- | $131,310,000.00 | -- | -- | -- | $107,465,000.00 | -- | -- | -- | $140,465,000.00 | -- | -- | -- | $122,465,000.00 | -- | -- | -- | $90,465,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,852,000.00 | $-2,737,000.00 | $-3,960,000.00 | $-3,623,000.00 | $-3,179,000.00 | $-3,260,000.00 | $-2,800,000.00 | $-2,622,000.00 | $608,000.00 | $68,000.00 | $-197,000.00 | $-534,000.00 | $-1,189,000.00 | $-1,273,000.00 | $-758,000.00 | $-832,000.00 | $154,000.00 | $-68,000.00 | $-53,000.00 | $-207,000.00 | $-157,000.00 | $-203,000.00 | -- | $30,000.00 | $206,000.00 | $131,000.00 | $198,000.00 | $134,000.00 | $160,000.00 | $-415,000.00 | $-793,000.00 | $-701,000.00 | $-467,000.00 | $-410,000.00 | $-432,000.00 | $180,000.00 | $143,000.00 | $-5,000.00 | $7,000.00 | $-166,000.00 | $-476,000.00 | $-413,000.00 | $227,000.00 | $953,000.00 | $1,333,000.00 | $1,215,000.00 | $929,000.00 | $818,000.00 | $1,121,000.00 | $1,120,000.00 | $1,096,000.00 | $399,000.00 | $123,000.00 | -- |
| Accumulated Deficit | $199,380,000.00 | $191,108,000.00 | $182,557,000.00 | $173,823,000.00 | $165,335,000.00 | $156,958,000.00 | $148,174,000.00 | $139,394,000.00 | $131,100,000.00 | $114,337,000.00 | $105,811,000.00 | $98,331,000.00 | $90,669,000.00 | $84,168,000.00 | $79,253,000.00 | $74,939,000.00 | $70,442,000.00 | $65,199,000.00 | $60,109,000.00 | $55,145,000.00 | $50,161,000.00 | $45,121,000.00 | $40,386,000.00 | $35,713,000.00 | $31,117,000.00 | $29,260,000.00 | $26,137,000.00 | $23,414,000.00 | $20,748,000.00 | $18,117,000.00 | $25,916,000.00 | $23,431,000.00 | $19,566,000.00 | $17,270,000.00 | $15,055,000.00 | $12,880,000.00 | $11,195,000.00 | $9,751,000.00 | $8,114,000.00 | $6,739,000.00 | $5,598,000.00 | $4,408,000.00 | $3,390,000.00 | $2,584,000.00 | $1,788,000.00 | $1,028,000.00 | $231,000.00 | $-345,000.00 | $-854,000.00 | $-1,056,000.00 | $-1,757,000.00 | $-2,006,000.00 | $-772,000.00 | -- |
| Total Stockholders' Equity | $266,761,000.00 | $261,430,000.00 | $252,384,000.00 | $244,073,000.00 | $240,459,000.00 | $239,227,000.00 | $230,234,000.00 | $220,789,000.00 | $214,928,000.00 | $196,267,000.00 | $188,756,000.00 | $181,186,000.00 | $173,900,000.00 | $169,234,000.00 | $166,607,000.00 | $164,305,000.00 | $160,700,000.00 | $154,884,000.00 | $149,383,000.00 | $143,717,000.00 | $138,500,000.00 | $133,067,000.00 | $128,141,000.00 | $123,104,000.00 | $118,100,000.00 | $115,814,000.00 | $112,447,000.00 | $109,305,000.00 | $106,291,000.00 | $88,152,000.00 | $84,967,000.00 | $82,276,000.00 | $78,470,000.00 | $76,065,000.00 | $73,690,000.00 | $71,987,000.00 | $70,123,000.00 | $68,384,000.00 | $60,477,000.00 | $58,810,000.00 | $57,173,000.00 | $55,939,000.00 | $68,287,000.00 | $78,157,000.00 | $77,510,000.00 | $76,387,000.00 | $74,901,000.00 | $74,002,000.00 | $73,558,000.00 | $73,136,000.00 | $72,207,000.00 | $70,381,000.00 | $70,085,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,568,088,000.00 | $2,578,507,000.00 | $2,563,006,000.00 | $2,552,301,000.00 | $2,475,851,000.00 | $2,444,948,000.00 | $2,339,537,000.00 | $2,117,156,000.00 | $2,067,692,000.00 | $1,991,115,000.00 | $1,973,311,000.00 | $2,004,818,000.00 | $1,958,914,000.00 | $1,930,836,000.00 | $1,900,774,000.00 | $1,740,076,000.00 | $1,718,942,000.00 | $1,664,308,000.00 | $1,626,737,000.00 | $1,590,046,000.00 | $1,579,157,000.00 | $1,553,152,000.00 | $1,514,120,000.00 | $1,439,902,000.00 | $1,455,496,000.00 | $1,329,834,000.00 | $1,275,517,000.00 | $1,226,168,000.00 | $1,189,906,000.00 | $1,152,896,000.00 | $1,128,370,000.00 | $1,120,955,000.00 | $1,084,866,000.00 | $1,052,711,000.00 | $1,024,303,000.00 | $1,035,404,000.00 | $1,008,788,000.00 | $969,593,000.00 | $932,414,000.00 | $961,168,000.00 | $921,118,000.00 | $876,101,000.00 | $824,575,000.00 | $827,182,000.00 | $819,730,000.00 | $802,675,000.00 | $785,111,000.00 | $810,198,000.00 | $810,846,000.00 | $820,652,000.00 | $806,163,000.00 | $820,833,000.00 | $818,410,000.00 | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $12,784,000.00 | $52,995,000.00 | $13,047,000.00 | $26,901,000.00 | $13,791,000.00 | $13,634,000.00 | $13,267,000.00 | $24,519,000.00 | $11,911,000.00 | $12,672,000.00 | $22,325,000.00 | $11,442,000.00 | -- | $7,626,000.00 | $6,659,000.00 | -- | -- | $22,375,000.00 | $7,480,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.95 | $0.97 | $2.92 | $1.94 | $0.98 | $0.95 | $2.72 | $0.90 | $0.87 | $0.91 | $1.62 | $0.81 | $2.21 | $1.51 | $0.97 | $0.49 | $2.18 | $0.55 | $0.54 | $0.53 | $0.54 | $0.51 | $0.99 | $0.49 | $0.23 | $0.36 | $0.33 | $0.30 | $1.40 | $0.32 | $0.30 | $0.50 | $0.31 | $0.30 | $0.29 | $0.23 | $0.21 | $0.24 | $0.20 | $0.17 | $0.55 | $0.15 | $0.22 | $0.11 | $0.10 | $0.25 | $0.08 | $0.07 | $0.13 | $0.11 | $0.01 | $-0.02 | $0.10 | -- |
| Weighted Average Shares Basic | 10,127,000 | 10,207,000 | 10,255,000 | 10,103,000 | 10,538,000 | 10,508,000 | 10,522,000 | 10,475,000 | 10,446,000 | 10,412,000 | 10,432,000 | 10,437,000 | 10,709,000 | 10,630,000 | 10,838,000 | 10,883,000 | 10,845,000 | 10,836,000 | 10,822,000 | 10,801,000 | 10,726,000 | 10,713,000 | 10,717,000 | 10,678,000 | 10,558,000 | 10,572,000 | 10,546,000 | 10,509,000 | 9,416,000 | 9,320,000 | 9,318,000 | 8,459,000 | 8,425,000 | 8,427,000 | 8,425,000 | 8,417,000 | 7,856,000 | 7,680,000 | 7,605,000 | 7,586,000 | 7,547,000 | 7,542,000 | 7,544,000 | 7,538,000 | 7,477,000 | 7,465,000 | 7,462,000 | 7,460,000 | 7,333,000 | 7,413,000 | 7,245,000 | 7,219,000 | 7,173,000 | -- |
| Earnings Per Share Diluted | $0.93 | $3.84 | $2.88 | $0.95 | $0.96 | $0.93 | $2.67 | $0.88 | $0.85 | $2.50 | $1.60 | $0.80 | $0.69 | $1.50 | $0.96 | $0.49 | $0.55 | $0.54 | $0.53 | $0.52 | $2.01 | $0.50 | $0.98 | $0.48 | $1.20 | $0.35 | $0.62 | $0.30 | $0.32 | $0.32 | $0.30 | $0.48 | $0.31 | $0.30 | $0.28 | $0.23 | $0.20 | $0.61 | $0.37 | $0.17 | $0.17 | $0.36 | $0.11 | $0.10 | $0.34 | $0.24 | $0.07 | $0.07 | $0.13 | $0.09 | $0.01 | $-0.02 | $0.10 | -- |
| Weighted Average Shares Diluted | 10,276,000 | 10,338,000 | 10,381,000 | 10,444,000 | 10,686,000 | 10,705,000 | 10,714,000 | 10,706,000 | 10,664,000 | 10,507,000 | 10,567,000 | 10,565,000 | 10,814,000 | 10,706,000 | 10,962,000 | 11,037,000 | 11,029,000 | 11,019,000 | 11,011,000 | 10,955,000 | 10,916,000 | 10,936,000 | 10,915,000 | 10,853,000 | 10,749,000 | 10,761,000 | 10,735,000 | 10,705,000 | 9,572,000 | 9,468,000 | 9,456,000 | 8,682,000 | 8,529,000 | 8,524,000 | 8,524,000 | 8,514,000 | 7,945,000 | 7,765,000 | 7,672,000 | 7,654,000 | 7,810,000 | 7,867,000 | 7,911,000 | 7,845,000 | 7,794,000 | 7,786,000 | 7,784,000 | 7,792,000 | 7,735,000 | 7,719,000 | 7,710,000 | 7,219,000 | 7,447,000 | -- |
| Common Stock Shares Authorized | -- | 12,500,000 | -- | -- | -- | 12,500,000 | -- | -- | -- | -- | -- | -- | 12,500,000 | -- | -- | -- | 12,500,000 | -- | -- | -- | 12,500,000 | -- | -- | -- | 12,500,000 | -- | -- | -- | 12,500,000 | -- | -- | -- | 12,500,000 | -- | -- | -- | 12,500,000 | -- | -- | -- | 12,500,000 | -- | -- | -- | 12,500,000 | -- | -- | -- | 12,500 | -- | -- | -- | 12,500 | -- |
| Common Stock Shares Outstanding | 10,044,000 | 10,063,000 | 10,115,000 | 10,119,000 | 10,292,000 | 10,584,000 | 10,533,000 | 10,511,000 | 10,493,000 | 10,363,000 | 10,416,000 | 10,422,000 | 10,456,000 | 10,570,000 | 10,728,000 | 10,883,000 | 10,881,000 | 10,869,000 | 10,856,000 | 10,822,000 | 10,780,000 | 10,756,000 | 10,731,000 | 10,709,000 | 10,615,000 | 10,586,000 | 10,567,000 | 10,535,000 | 10,477,000 | 9,331,000 | 8,487,000 | 8,468,000 | 8,436,000 | 8,429,000 | 8,425,000 | 8,423,000 | 8,388,000 | 8,370,000 | 7,607,000 | 7,602,000 | 7,577,000 | 7,546,000 | 7,544,000 | 7,548,000 | 7,534,000 | 7,503,000 | 7,461,000 | 7,463,000 | 7,459 | 7,413,000 | 7,412,000 | 7,222,000 | 7,211 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,261,000.00 | $4,721,000.00 | $3,549,000.00 | $2,381,000.00 | $1,215,000.00 | $4,373,000.00 | $3,243,000.00 | $2,122,000.00 | $1,008,000.00 | $2,608,000.00 | $1,709,000.00 | $804,000.00 | $3,298,000.00 | $2,485,000.00 | $1,669,000.00 | $841,000.00 | $3,255,000.00 | $2,407,000.00 | $1,569,000.00 | $730,000.00 | $2,802,000.00 | $2,067,000.00 | $1,340,000.00 | $643,000.00 | $2,380,000.00 | $1,766,000.00 | $1,173,000.00 | $493,000.00 | $1,524,000.00 | $1,025,000.00 | $631,000.00 | $315,000.00 | $1,109,000.00 | $788,000.00 | $474,000.00 | $238,000.00 | $757,000.00 | $517,000.00 | $284,000.00 | $140,000.00 | $188,000.00 | $117,000.00 | $59,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500 | -- | -- | -- | 500 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,000 | -- | 10,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21 | 21,000 | 21,000 | 21,000 | 21 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,600,000.00 | -- | -- | -- | $20,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |