Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 11/30/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $58,989,000.00 | $60,899,000.00 | $61,895,000.00 | $30,168,000.00 | $24,151,000.00 | $22,110,000.00 | $22,445,000.00 | $22,716,000.00 | $22,817,000.00 | $22,265,000.00 | $22,580,000.00 | $22,958,000.00 | $23,137,000.00 | $22,443,000.00 | $22,871,000.00 | $22,201,000.00 | $21,720,000.00 | $21,772,000.00 | $22,021,000.00 | $22,518,000.00 | $17,308,000.00 | $17,424,000.00 | $17,611,000.00 | $17,688,000.00 | $17,777,000.00 | $17,952,000.00 | $17,920,000.00 | $17,340,000.00 | $16,711,000.00 | $16,773,000.00 | $16,944,000.00 | $16,200,000.00 | $16,308,000.00 | $16,163,000.00 | $14,400,000.00 | $14,471,000.00 | $15,483,000.00 | $15,831,000.00 | $16,927,000.00 | $16,563,000.00 | $16,881,000.00 | $16,963,000.00 | $17,166,000.00 | -- | $17,380,000.00 | $17,630,000.00 | $17,582,000.00 | $17,774,000.00 | -- | -- | -- | $18,129,000.00 | -- |
Intangible Assets Net | $9,920,000.00 | $10,328,000.00 | $10,730,000.00 | $11,554,000.00 | $7,170,000.00 | $7,400,000.00 | $7,581,000.00 | $7,738,000.00 | $8,129,000.00 | $7,831,000.00 | $8,075,000.00 | $8,045,000.00 | $8,001,000.00 | $8,068,000.00 | $8,305,000.00 | $8,610,000.00 | $8,855,000.00 | $9,104,000.00 | $9,352,000.00 | $9,648,000.00 | $1,247,000.00 | $1,259,000.00 | $1,279,000.00 | $1,360,000.00 | $1,494,000.00 | $1,632,000.00 | $1,784,000.00 | $1,943,000.00 | $2,091,000.00 | $2,242,000.00 | $2,409,000.00 | $2,588,000.00 | $2,767,000.00 | $2,949,000.00 | $2,025,000.00 | $2,180,000.00 | $1,890,000.00 | $2,091,000.00 | $2,293,000.00 | $2,503,000.00 | $2,715,000.00 | $2,927,000.00 | $3,139,000.00 | -- | $3,370,000.00 | $3,603,000.00 | $3,835,000.00 | $4,113,000.00 | -- | -- | -- | -- | -- |
Goodwill | $125,078,000.00 | $125,078,000.00 | $125,078,000.00 | $101,652,000.00 | $76,851,000.00 | $76,851,000.00 | $76,851,000.00 | $76,851,000.00 | $76,851,000.00 | $76,851,000.00 | $76,851,000.00 | $76,851,000.00 | $76,851,000.00 | $76,851,000.00 | $76,851,000.00 | $76,851,000.00 | $76,851,000.00 | $76,851,000.00 | $76,851,000.00 | $76,316,000.00 | $27,095,000.00 | $27,095,000.00 | $27,095,000.00 | $27,095,000.00 | $27,095,000.00 | $27,095,000.00 | $27,095,000.00 | $27,095,000.00 | $27,095,000.00 | $27,095,000.00 | $27,095,000.00 | $27,095,000.00 | $26,841,000.00 | $26,841,000.00 | $21,720,000.00 | $21,720,000.00 | $21,720,000.00 | $21,720,000.00 | $21,720,000.00 | $21,720,000.00 | $21,720,000.00 | $21,720,000.00 | $21,720,000.00 | $117,000,000.00 | $21,720,000.00 | $21,720,000.00 | $21,720,000.00 | $21,720,000.00 | -- | -- | -- | $21,720,000.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $3,732,916,000.00 | $3,615,980,000.00 | $3,584,558,000.00 | $3,241,719,000.00 | $3,039,099,000.00 | $3,184,357,000.00 | $3,011,983,000.00 | $2,952,236,000.00 | $2,924,643,000.00 | $3,057,368,000.00 | $2,762,918,000.00 | $2,817,993,000.00 | $2,812,153,000.00 | $2,575,856,000.00 | $2,309,557,000.00 | $2,269,065,000.00 | $2,202,995,000.00 | $2,277,702,000.00 | $2,138,954,000.00 | $2,085,535,000.00 | $1,548,454,000.00 | $1,600,305,000.00 | $1,525,857,000.00 | $1,496,088,000.00 | $1,462,015,000.00 | $1,569,015,000.00 | $1,377,263,000.00 | $1,372,280,000.00 | $1,359,911,000.00 | $1,506,896,000.00 | $1,315,041,000.00 | $1,313,331,000.00 | $1,317,272,000.00 | $1,407,239,000.00 | $1,213,191,000.00 | $1,181,999,000.00 | $1,185,130,000.00 | $1,250,887,000.00 | $1,167,546,000.00 | $1,147,787,000.00 | $1,143,248,000.00 | $1,173,686,000.00 | $1,136,971,000.00 | -- | $1,121,875,000.00 | $1,109,372,000.00 | $1,133,434,000.00 | $1,112,977,000.00 | -- | -- | -- | $1,100,622,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,400,171,000.00 | $3,266,104,000.00 | $3,236,861,000.00 | $2,939,117,000.00 | $2,737,037,000.00 | $2,856,665,000.00 | $2,656,771,000.00 | $2,603,786,000.00 | $2,572,230,000.00 | $2,707,310,000.00 | $2,412,810,000.00 | $2,475,938,000.00 | $2,475,540,000.00 | $2,247,689,000.00 | $1,979,431,000.00 | $1,939,802,000.00 | $1,878,783,000.00 | $1,965,645,000.00 | $1,840,056,000.00 | $1,796,147,000.00 | $1,358,606,000.00 | $1,412,262,000.00 | $1,341,396,000.00 | $1,314,107,000.00 | $1,283,172,000.00 | $1,394,278,000.00 | $1,239,647,000.00 | $1,233,971,000.00 | $1,223,708,000.00 | $1,376,356,000.00 | $1,189,868,000.00 | $1,189,994,000.00 | $1,197,250,000.00 | $1,288,312,000.00 | $1,097,282,000.00 | $1,066,116,000.00 | $1,071,225,000.00 | $1,142,276,000.00 | $1,039,170,000.00 | $1,044,871,000.00 | $1,041,089,000.00 | $1,068,633,000.00 | $1,032,991,000.00 | -- | $1,016,980,000.00 | $1,005,276,000.00 | $1,030,026,000.00 | $1,010,449,000.00 | -- | -- | -- | $1,003,672,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-79,462,000.00 | $-55,770,000.00 | $-49,910,000.00 | $-69,818,000.00 | $-46,242,000.00 | $-20,689,000.00 | $8,820,000.00 | $9,298,000.00 | $11,693,000.00 | $9,569,000.00 | $14,619,000.00 | $14,387,000.00 | $13,654,000.00 | $9,888,000.00 | $6,874,000.00 | $11,667,000.00 | $8,609,000.00 | $3,517,000.00 | $-1,452,000.00 | $-4,881,000.00 | $-4,256,000.00 | $-3,828,000.00 | $-1,124,000.00 | $-397,000.00 | $-736,000.00 | $-1,976,000.00 | $-2,337,000.00 | $1,171,000.00 | $1,924,000.00 | $818,000.00 | $-495,000.00 | $148,000.00 | $-678,000.00 | $584,000.00 | $-47,000.00 | $1,406,000.00 | $943,000.00 | $-2,904,000.00 | $-4,247,000.00 | $-6,130,000.00 | $-5,611,000.00 | $-1,966,000.00 | $-1,647,000.00 | -- | $713,000.00 | $213,000.00 | $-60,000.00 | $-168,000.00 | -- | -- | -- | $-3,178,000.00 | -- |
Accumulated Deficit | $176,644,000.00 | $168,777,000.00 | $161,110,000.00 | $146,546,000.00 | $137,592,000.00 | $131,934,000.00 | $125,558,000.00 | $116,680,000.00 | $109,178,000.00 | $101,899,000.00 | $93,048,000.00 | $84,628,000.00 | $78,712,000.00 | $73,972,000.00 | $67,974,000.00 | $62,023,000.00 | $56,199,000.00 | $49,421,000.00 | $41,320,000.00 | $35,302,000.00 | $39,898,000.00 | $37,902,000.00 | $31,652,000.00 | $28,494,000.00 | $25,751,000.00 | $23,073,000.00 | $19,263,000.00 | $16,471,000.00 | $13,640,000.00 | $9,242,000.00 | $5,300,000.00 | $2,884,000.00 | $414,000.00 | $-1,924,000.00 | $-4,306,000.00 | $-5,785,000.00 | $-7,300,000.00 | $-8,747,000.00 | $-10,823,000.00 | $-11,268,000.00 | $-12,544,000.00 | $-13,295,000.00 | $-14,687,000.00 | -- | $-16,132,000.00 | $-16,488,000.00 | $-16,899,000.00 | $-17,667,000.00 | -- | -- | -- | $-20,218,000.00 | -- |
Total Stockholders' Equity | $332,745,000.00 | $349,876,000.00 | $347,697,000.00 | $302,602,000.00 | $302,062,000.00 | $327,692,000.00 | $355,212,000.00 | $348,450,000.00 | $352,413,000.00 | $350,058,000.00 | $350,108,000.00 | $342,055,000.00 | $336,613,000.00 | $328,167,000.00 | $330,126,000.00 | $329,263,000.00 | $324,212,000.00 | $312,057,000.00 | $298,898,000.00 | $289,388,000.00 | $189,848,000.00 | $188,043,000.00 | $184,461,000.00 | $181,981,000.00 | $178,843,000.00 | $174,737,000.00 | $137,616,000.00 | $138,309,000.00 | $136,203,000.00 | $130,540,000.00 | $125,173,000.00 | $123,337,000.00 | $120,022,000.00 | $118,927,000.00 | $115,909,000.00 | $115,883,000.00 | $113,905,000.00 | $108,611,000.00 | $128,376,000.00 | $102,916,000.00 | $102,159,000.00 | $105,053,000.00 | $103,980,000.00 | -- | $104,895,000.00 | $104,096,000.00 | $103,408,000.00 | $102,528,000.00 | -- | -- | -- | $96,950,000.00 | $98,797,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,732,916,000.00 | $3,615,980,000.00 | $3,584,558,000.00 | $3,241,719,000.00 | $3,039,099,000.00 | $3,184,357,000.00 | $3,011,983,000.00 | $2,952,236,000.00 | $2,924,643,000.00 | $3,057,368,000.00 | $2,762,918,000.00 | $2,817,993,000.00 | $2,812,153,000.00 | $2,575,856,000.00 | $2,309,557,000.00 | $2,269,065,000.00 | $2,202,995,000.00 | $2,277,702,000.00 | $2,138,954,000.00 | $2,085,535,000.00 | $1,548,454,000.00 | $1,600,305,000.00 | $1,525,857,000.00 | $1,496,088,000.00 | $1,462,015,000.00 | $1,569,015,000.00 | $1,377,263,000.00 | $1,372,280,000.00 | $1,359,911,000.00 | $1,506,896,000.00 | $1,315,041,000.00 | $1,313,331,000.00 | $1,317,272,000.00 | $1,407,239,000.00 | $1,213,191,000.00 | $1,181,999,000.00 | $1,185,130,000.00 | $1,250,887,000.00 | $1,167,546,000.00 | $1,147,787,000.00 | $1,143,248,000.00 | $1,173,686,000.00 | $1,136,971,000.00 | -- | $1,121,875,000.00 | $1,109,372,000.00 | $1,133,434,000.00 | $1,112,977,000.00 | -- | -- | -- | $1,100,622,000.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 11/30/2012 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $12,247,000.00 | $27,130,000.00 | $15,416,000.00 | $32,459,000.00 | $19,141,000.00 | $10,017,000.00 | $47,563,000.00 | $34,602,000.00 | $23,197,000.00 | $12,798,000.00 | $37,132,000.00 | $8,815,000.00 | $16,338,000.00 | $9,009,000.00 | $39,561,000.00 | $8,966,000.00 | $10,207,000.00 | $11,554,000.00 | $16,779,000.00 | $-3,434,000.00 | $11,411,000.00 | $8,183,000.00 | $22,232,000.00 | $16,426,000.00 | $11,447,000.00 | $6,528,000.00 | $23,836,000.00 | $18,837,000.00 | $7,265,000.00 | $6,588,000.00 | $17,526,000.00 | $12,960,000.00 | $8,547,000.00 | $4,314,000.00 | $12,690,000.00 | $9,563,000.00 | $2,917,000.00 | -- | $7,552,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.66 | $1.45 | $0.82 | $0.72 | $1.10 | $0.57 | $2.63 | $1.90 | $1.27 | $0.68 | $2.00 | $0.48 | $0.88 | $0.47 | $0.48 | $0.48 | $0.54 | $0.61 | $1.10 | $-0.31 | $0.91 | $0.65 | $1.48 | $0.33 | $0.32 | $0.47 | $1.96 | $0.41 | $0.61 | $0.55 | $1.43 | $0.36 | $0.71 | $0.36 | $0.99 | $0.25 | $0.24 | $0.27 | $0.09 | $0.55 | $0.18 | $0.21 | $0.57 | -- | $0.14 | $0.08 | $0.13 | $0.15 | $0.21 | $0.03 | $0.06 | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | 14,907,539 | 14,696,217 | 14,853,287 | 15,343,215 | 15,479,424 | 15,674,231 | 15,867,588 | 16,129,875 | 16,045,544 | 16,044,125 | 16,517,745 | 15,652,881 | 15,577,371 | 15,628,537 | 15,607,655 | 11,971,786 | 10,775,577 | 10,342,763 | 10,213,264 | 9,906,856 | 9,815,118 | 10,162,528 | 9,100,330 | 8,010,399 | 7,922,170 | 7,877,119 | 7,860,716 | 7,822,369 | 7,815,222 | 7,825,176 | 7,756,168 | 7,707,917 | 7,707,917 | 7,707,917 | 7,707,917 | 7,707,917,000 | 7,707,917 | 7,707,917 | 7,707,917 | 7,707,917,000 | -- | 7,707,917 | 7,707,917 | 7,707,917 | 7,707,917,000 | 7,707,917 | 7,707,917 | -- | -- | -- |
Earnings Per Share Diluted | $2.12 | $0.64 | $0.82 | $1.82 | $1.10 | $0.57 | $2.63 | $0.64 | $1.27 | $0.68 | $0.64 | $0.48 | $0.88 | $0.47 | $0.47 | $1.54 | $0.51 | $0.57 | $0.45 | $-0.31 | $0.24 | $0.55 | $0.30 | $0.29 | $0.29 | $0.40 | $0.33 | $0.34 | $0.47 | $0.43 | $0.29 | $0.30 | $0.29 | $0.29 | $0.85 | $0.64 | $0.43 | $0.22 | $0.64 | $0.17 | $0.18 | $0.21 | $0.22 | -- | $0.14 | $0.08 | $0.13 | $0.15 | $0.21 | $0.09 | $0.06 | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | 14,907,539 | 14,540,868 | 14,853,287 | 15,343,215 | 15,479,424 | 15,674,231 | -- | 16,129,875 | 16,201,898 | 16,044,125 | 16,517,745 | 16,851,740 | 16,849,887 | 16,922,712 | 16,901,830 | 13,855,707 | 12,830,402 | 12,606,415 | 12,597,394 | 12,352,616 | 12,270,126 | 12,103,828 | 11,608,333 | 10,950,961 | 10,964,912 | 10,937,767 | 10,938,961 | 10,918,335 | 10,921,823 | 10,904,933 | 10,904,844 | 10,904,848 | 7,707,917 | 7,707,917 | 7,707,917 | 7,707,917,000 | 7,707,917 | 7,707,917 | 7,707,917 | 7,707,917,000 | -- | 7,707,917 | 7,707,917 | 7,707,917 | 7,707,917,000 | 7,707,917 | 7,707,917 | -- | -- | -- |
Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $310,975,000.00 | $310,784,000.00 | $310,412,000.00 | $299,515,000.00 | $278,240,000.00 | $277,919,000.00 | $277,741,000.00 | $277,627,000.00 | $277,495,000.00 | $277,164,000.00 | $277,039,000.00 | $276,940,000.00 | $276,841,000.00 | $276,546,000.00 | $276,422,000.00 | $267,559,000.00 | $267,275,000.00 | $266,990,000.00 | $266,901,000.00 | $265,324,000.00 | $158,191,000.00 | $154,170,000.00 | $153,810,000.00 | $153,562,000.00 | $153,495,000.00 | $153,167,000.00 | $118,975,000.00 | $118,126,000.00 | $115,750,000.00 | $115,442,000.00 | $115,330,000.00 | $115,267,000.00 | $115,248,000.00 | $115,193,000.00 | $114,365,000.00 | $114,365,000.00 | $114,365,000.00 | $114,365,000.00 | $114,365,000.00 | $114,365,000.00 | $114,365,000.00 | $114,365,000.00 | $114,365,000.00 | -- | $114,365,000.00 | $114,447,000.00 | $114,447,000.00 | $114,447,000.00 | -- | -- | -- | $114,447,000.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $7,088,000.00 | $4,568,000.00 | $2,201,000.00 | $6,291,000.00 | $4,133,000.00 | $2,090,000.00 | $8,036,000.00 | $5,932,000.00 | $3,792,000.00 | $1,907,000.00 | $7,118,000.00 | $5,365,000.00 | $3,599,000.00 | $1,835,000.00 | $7,194,000.00 | $4,845,000.00 | $3,123,000.00 | $1,404,000.00 | $4,749,000.00 | $2,404,000.00 | $1,433,000.00 | $714,000.00 | $3,682,000.00 | $1,726,000.00 | $1,116,000.00 | $506,000.00 | $3,254,000.00 | $1,259,000.00 | $784,000.00 | $392,000.00 | $3,139,000.00 | $1,170,000.00 | $777,000.00 | $385,000.00 | $1,465,000.00 | $1,079,000.00 | $694,000.00 | $308,000.00 | $1,156,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | 200,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,158,000.00 | $9,364,000.00 | $9,364,000.00 | $9,364,000.00 | $10,878,000.00 | $13,250,000.00 | $17,034,000.00 | $17,358,000.00 | $17,557,000.00 | $17,568,000.00 | $17,708,000.00 | $18,950,000.00 | $19,776,000.00 | -- | -- | $22,273,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $23,184,000.00 | $23,184,000.00 | $23,184,000.00 | $23,184,000.00 | -- | $23,184,000.00 | $23,159,000.00 | $23,155,000.00 | $23,151,000.00 | -- | -- | -- | $23,134,000.00 | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |