Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 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 | -- | $174,309,000.00 | -- | -- | -- | $143,518,000.00 | -- | -- | -- | $125,959,000.00 | -- | -- | -- | $114,823,000.00 | -- | -- | -- | $98,458,000.00 | $96,726,000.00 | $97,115,000.00 | $94,624,000.00 | $74,783,000.00 | $62,342,000.00 | $62,289,000.00 | $57,430,000.00 | $46,426,031.00 | $46,203,000.00 | $44,766,000.00 | $45,438,000.00 | $34,624,352.00 | $33,427,000.00 | $33,502,000.00 | $33,353,000.00 | $33,623,011.00 | $33,610,000.00 | $33,571,000.00 | $33,769,000.00 | $34,809,843.00 | $35,079,000.00 | $31,339,000.00 | $31,416,000.00 | $32,071,741.00 | $32,551,000.00 | $32,696,000.00 | $22,253,000.00 | $22,242,838.00 | $22,522,000.00 | $22,592,000.00 | $22,924,000.00 | $22,991,000.00 | -- | -- | -- | $14,993,926.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $272,520,000.00 | $272,520,000.00 | $272,672,000.00 | $272,522,000.00 | $271,804,000.00 | $180,254,000.00 | $178,764,000.00 | $156,942,000.00 | $156,659,000.00 | $156,663,000.00 | $156,944,000.00 | $156,944,000.00 | $156,944,000.00 | $156,944,000.00 | $158,572,000.00 | $158,572,000.00 | $158,572,000.00 | $158,572,000.00 | $118,636,000.00 | $119,202,000.00 | $119,907,000.00 | $89,750,000.00 | $54,426,000.00 | $54,944,000.00 | $47,657,000.00 | $19,959,849.00 | $20,443,000.00 | $20,241,000.00 | $20,206,000.00 | $13,776,000.00 | $13,776,000.00 | $13,776,000.00 | $13,776,000.00 | $13,776,040.00 | $12,276,000.00 | $12,276,000.00 | $12,276,000.00 | $12,276,000.00 | $12,029,000.00 | $10,621,000.00 | $10,621,000.00 | $10,620,814.00 | $10,621,000.00 | $10,713,000.00 | $9,362,000.00 | $9,362,498.00 | $9,362,000.00 | $9,362,000.00 | $9,362,000.00 | $9,362,498.00 | -- | -- | -- | $702,213.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $7,964,000,000.00 | $7,999,345,000.00 | $7,884,000,000.00 | $7,862,108,000.00 | $8,017,000,000.00 | $6,461,717,000.00 | $6,455,000,000.00 | $6,037,000,000.00 | $6,196,000,000.00 | $6,077,414,000.00 | $5,511,884,000.00 | $5,510,000,000.00 | $5,443,000,000.00 | $5,152,760,000.00 | $5,164,159,000.00 | $5,084,905,000.00 | $4,061,801,000.00 | $3,941,863,000.00 | $3,481,931,000.00 | $3,472,584,000.00 | $3,532,979,000.00 | $3,003,986,000.00 | $2,508,942,000.00 | $2,481,689,000.00 | $2,299,413,000.00 | $1,813,238,443.00 | $1,787,976,000.00 | $1,789,622,000.00 | $1,783,204,000.00 | $1,277,367,000.00 | $1,266,638,000.00 | $1,224,900,000.00 | $1,241,951,000.00 | $1,145,130,719.00 | $1,137,849,000.00 | $1,117,648,000.00 | $1,146,148,000.00 | $1,093,768,000.00 | $1,071,981,000.00 | $1,009,289,000.00 | $988,567,000.00 | $940,890,000.00 | $951,895,000.00 | $965,437,000.00 | $788,883,000.00 | $721,386,000.00 | $725,668,000.00 | $700,616,000.00 | $722,089,000.00 | $681,413,000.00 | -- | -- | -- | $503,044,775.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $7,003,847,000.00 | $7,050,311,000.00 | $6,987,064,000.00 | $6,962,662,000.00 | $7,120,889,000.00 | $5,815,054,000.00 | $5,833,377,000.00 | $5,476,973,000.00 | $5,605,655,000.00 | $5,401,242,000.00 | $4,843,201,000.00 | $4,849,681,000.00 | $4,798,849,000.00 | $4,507,945,000.00 | $4,525,790,000.00 | $4,457,110,000.00 | $3,505,875,000.00 | $3,398,205,000.00 | $3,003,843,000.00 | $3,006,303,000.00 | $3,078,632,000.00 | $2,640,732,000.00 | $2,220,144,000.00 | $2,195,863,000.00 | $2,040,874,000.00 | $1,590,770,000.00 | $1,620,996,000.00 | $1,626,743,000.00 | $1,624,199,000.00 | $1,122,840,539.00 | $1,153,980,000.00 | $1,114,602,000.00 | $1,134,754,000.00 | $1,041,694,629.00 | $1,036,227,000.00 | $1,019,214,000.00 | $1,047,382,000.00 | $997,552,000.00 | $978,389,000.00 | $919,512,000.00 | $901,071,000.00 | $855,782,000.00 | $868,135,000.00 | $882,820,000.00 | $701,815,000.00 | $655,500,000.00 | $660,296,000.00 | $637,316,000.00 | $660,501,000.00 | $620,987,966.00 | -- | -- | -- | $445,946,690.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-119,888,000.00 | $-117,576,000.00 | $-165,168,000.00 | $-145,239,000.00 | $-130,774,000.00 | $-148,957,000.00 | $-162,009,000.00 | $-111,373,000.00 | $-68,847,000.00 | $7,978,000.00 | $13,632,000.00 | $19,097,000.00 | $16,201,000.00 | $25,816,000.00 | $24,801,000.00 | $24,550,000.00 | $15,831,000.00 | $10,089,000.00 | $10,373,000.00 | $9,439,000.00 | $4,126,000.00 | $-1,796,000.00 | $-6,321,000.00 | $-4,481,000.00 | $-3,789,000.00 | $-438,000.00 | $1,650,000.00 | $2,151,000.00 | $477,000.00 | $-1,078,084.00 | $3,005,000.00 | $3,016,000.00 | $2,472,000.00 | $1,098,587.00 | $1,537,000.00 | $467,000.00 | $2,570,000.00 | $1,818,000.00 | $1,114,000.00 | $727,000.00 | $-83,000.00 | $-1,249,000.00 | $-1,291,000.00 | $-1,541,000.00 | $2,615,000.00 | $2,533,000.00 | $3,060,000.00 | $1,723,000.00 | $911,000.00 | $562,000.00 | $492,000.00 | $544,000.00 | $-392,000.00 | $-576,814.00 | -- |
Accumulated Deficit | $313,001,000.00 | $300,150,000.00 | $296,559,000.00 | $279,350,000.00 | $262,396,000.00 | $252,623,000.00 | $241,132,000.00 | $231,654,000.00 | $219,589,000.00 | $206,228,000.00 | $193,800,000.00 | $180,820,000.00 | $168,162,000.00 | $154,241,000.00 | $141,474,000.00 | $131,698,000.00 | $116,886,000.00 | $110,460,000.00 | $100,107,000.00 | $89,231,000.00 | $78,594,000.00 | $71,998,000.00 | $65,878,000.00 | $61,369,000.00 | $57,124,000.00 | $53,722,000.00 | $51,649,000.00 | $47,279,000.00 | $45,255,000.00 | $44,477,000.00 | $42,543,000.00 | $40,299,000.00 | $37,939,000.00 | $35,624,715.00 | $33,554,000.00 | $31,613,000.00 | $29,717,000.00 | $27,975,049.00 | $26,219,000.00 | $24,972,000.00 | $23,637,000.00 | $22,509,000.00 | $21,305,000.00 | $20,538,000.00 | $20,954,000.00 | $19,951,000.00 | $19,000,000.00 | $18,356,000.00 | $17,542,000.00 | $16,791,000.00 | -- | -- | -- | $14,722,496.00 | -- |
Total Stockholders' Equity | $959,912,000.00 | $949,034,000.00 | $897,221,000.00 | $899,446,000.00 | $896,427,000.00 | $646,663,000.00 | $621,471,000.00 | $560,452,000.00 | $590,440,000.00 | $676,172,000.00 | $668,683,000.00 | $660,100,000.00 | $643,900,000.00 | $644,815,000.00 | $638,400,000.00 | $627,795,000.00 | $555,926,000.00 | $543,658,000.00 | $478,088,000.00 | $466,281,000.00 | $454,347,000.00 | $363,254,000.00 | $288,798,000.00 | $285,826,000.00 | $258,539,000.00 | $222,468,000.00 | $166,980,000.00 | $162,879,000.00 | $159,005,000.00 | $154,527,000.00 | $112,658,000.00 | $110,298,000.00 | $107,197,000.00 | $103,436,090.00 | $101,622,000.00 | $98,434,000.00 | $98,766,000.00 | $96,215,584.00 | $93,592,000.00 | $89,777,000.00 | $87,496,000.00 | $85,108,000.00 | $83,760,000.00 | $82,617,000.00 | $87,068,000.00 | $65,885,466.00 | $65,372,000.00 | $63,300,000.00 | $61,588,000.00 | $60,425,281.00 | $59,570,000.00 | $59,044,000.00 | $57,607,000.00 | $57,098,085.00 | $43,616,666.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $7,963,759,000.00 | $7,999,345,000.00 | $7,884,285,000.00 | $7,862,108,000.00 | $8,017,316,000.00 | $6,461,717,000.00 | $6,454,848,000.00 | $6,037,425,000.00 | $6,196,095,000.00 | $6,077,414,000.00 | $5,511,884,000.00 | $5,509,733,000.00 | $5,442,798,000.00 | $5,152,760,000.00 | $5,164,159,000.00 | $5,084,905,000.00 | $4,061,801,000.00 | $3,941,863,000.00 | $3,481,931,000.00 | $3,472,584,000.00 | $3,532,979,000.00 | $3,003,986,000.00 | $2,508,942,000.00 | $2,481,689,000.00 | $2,299,413,000.00 | $1,813,238,000.00 | $1,787,976,000.00 | $1,789,622,000.00 | $1,783,204,000.00 | $1,277,367,246.00 | $1,266,638,000.00 | $1,224,900,000.00 | $1,241,951,000.00 | $1,145,130,719.00 | $1,137,849,000.00 | $1,117,648,000.00 | $1,146,148,000.00 | $1,093,768,000.00 | $1,071,981,000.00 | $1,009,289,000.00 | $988,567,000.00 | $940,890,000.00 | $951,895,000.00 | $965,437,000.00 | $788,883,000.00 | $721,385,280.00 | $725,668,000.00 | $700,616,000.00 | $722,089,000.00 | $681,413,000.00 | -- | -- | -- | $503,044,775.00 | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 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 | $26,595,000.00 | $96,804,000.00 | $82,476,000.00 | $30,304,000.00 | $20,868,000.00 | $78,689,000.00 | $17,967,000.00 | $40,416,000.00 | $21,206,000.00 | $81,082,000.00 | $20,561,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.66 | $0.35 | $2.05 | $1.28 | $0.52 | $0.68 | $2.18 | $1.58 | $0.81 | $0.75 | $2.30 | $0.74 | $0.79 | $0.72 | $0.56 | $0.79 | $0.44 | $0.64 | $0.72 | $1.20 | $0.49 | $0.48 | $1.14 | $0.75 | $0.34 | $1.12 | $0.52 | $0.26 | $0.12 | $1.86 | $0.46 | $0.47 | $0.47 | $0.42 | $0.40 | $0.39 | $0.36 | $0.37 | $0.83 | $0.30 | $0.26 | $0.27 | $0.20 | $0.52 | $0.36 | $0.34 | $0.25 | $0.58 | $0.28 | $0.94 | $0.22 | $0.19 | $0.14 | $0.84 | -- |
Weighted Average Shares Basic | 31,475,254 | 31,373,718 | 31,364,420 | 31,343,911 | 31,309,458 | 22,023,595 | 21,355,731 | 20,507,451 | 20,697,946 | 21,017,189,000 | 21,020,128 | 21,013,930 | 21,009,088 | 20,718,544,000 | 20,521,779 | 21,341,913 | 18,818,115 | 17,050,095,000 | 16,653,045 | 17,182 | 15,646,000 | 12,986 | 13,072,455 | 12,311 | 11,556,968 | 9,484,460 | 9,140,375 | 9,134,225 | 9,123,271 | 5,435,088 | 5,425,567 | 5,432,014 | 5,415,339 | 5,371,111 | 5,369,260 | 5,374,415 | 5,358,576 | 5,227,768 | 5,198,776 | 5,142,227 | 5,140,500 | 4,319,485 | 4,058,432 | 3,536,362 | 3,117,480 | 3,101,411 | 3,099,024 | 3,108,867 | 3,079,337 | 3,063,251 | 3,066,072 | 3,066,072 | -- | -- | -- |
Earnings Per Share Diluted | $0.65 | $2.39 | $0.77 | $1.27 | $0.52 | $2.84 | $2.17 | $0.76 | $0.81 | $3.03 | $2.28 | $1.52 | $0.79 | $2.52 | $0.55 | $0.79 | $0.44 | $2.55 | $1.90 | $0.69 | $0.48 | $1.62 | $1.13 | $0.74 | $0.34 | $1.11 | $0.89 | $0.38 | $0.12 | $1.64 | $0.45 | $0.47 | $0.46 | $0.42 | $0.39 | $0.39 | $0.36 | $0.36 | $0.27 | $0.29 | $0.25 | $1.06 | $0.19 | $0.18 | $0.35 | $0.34 | $0.24 | $0.30 | $0.28 | $0.93 | $0.54 | $0.19 | $0.14 | $0.84 | -- |
Weighted Average Shares Diluted | 31,630,745 | 31,565,791 | 31,564,282 | 31,549,739 | 31,541,213 | 22,165,525 | 21,467,128 | 20,725,545 | 20,846,997 | 21,166,709,000 | 21,210,891 | 21,207,060 | 21,200,558 | 20,822,650,000 | 21,513,709 | 21,437,180 | 18,942,129 | 17,184,085,000 | 16,789,918 | 16,544 | 15,771,000 | 13,094 | 12,684,752 | 12,413,476 | 11,652,959 | 9,561,260 | 9,212,182 | 9,195,424 | 9,182,711 | 6,259,333 | 5,479,567 | 5,490,592 | 5,478,703 | 5,442,050 | 5,441,980 | 5,432,162 | 5,415,100 | 5,270,669 | 5,236,586 | 5,180,019 | 5,189,929 | 4,372,930 | 4,106,377 | 3,582,600 | 3,156,840 | 3,125,267 | 3,125,402 | 3,115,659 | 3,095,928 | 3,073,689 | 3,071,690 | 3,072,050 | -- | -- | -- |
Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,403,159 | -- | -- | -- | 5,342,670 | -- | -- | -- | 5,122,941 | 5,107,131 | 5,093,455 | -- | 3,133,596 | -- | -- | -- | 3,092,566 | -- | -- | -- | 3,058,716 | -- |
Common Stock Value | $32,468,000.00 | $32,339,000.00 | $32,343,000.00 | $32,345,000.00 | $32,304,000.00 | $25,275,000.00 | $25,278,000.00 | $21,779,000.00 | $21,734,000.00 | $21,669,000.00 | $21,670,000.00 | $21,670,000.00 | $21,668,000.00 | $21,599,000.00 | $21,603,000.00 | $21,590,000.00 | $19,047,000.00 | $18,997,000.00 | $17,308,000.00 | $17,300,000.00 | $17,299,000.00 | $14,857,000.00 | $13,101,000.00 | $13,092,000.00 | $12,366,000.00 | $11,192,000.00 | $9,180,000.00 | $9,179,000.00 | $9,171,000.00 | $9,017,891.00 | $5,455,000.00 | $5,459,000.00 | $5,459,000.00 | $5,403,159.00 | $5,403,000.00 | $5,401,000.00 | $5,401,000.00 | $5,342,670.00 | $5,338,000.00 | $5,180,000.00 | $5,176,000.00 | $5,122,941.00 | $5,134,000.00 | $5,120,000.00 | $3,169,000.00 | $3,134,000.00 | $3,135,000.00 | $3,135,000.00 | $3,135,000.00 | $3,093,000.00 | -- | -- | -- | $3,058,716.00 | -- |
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 | -- |
Payments Of Dividends Common Stock | $7,657,000.00 | $27,550,000.00 | $20,200,000.00 | $13,158,000.00 | $6,422,000.00 | $16,275,000.00 | $11,544,000.00 | $7,050,000.00 | $3,423,000.00 | $11,991,000.00 | $8,682,000.00 | $5,580,000.00 | $2,688,000.00 | $8,589,000.00 | $6,063,000.00 | $3,957,000.00 | $1,852,000.00 | $5,190,000.00 | $3,712,000.00 | $2,367,000.00 | $1,020,000.00 | $2,557,000.00 | $1,829,000.00 | $1,188,000.00 | $548,000.00 | $1,415,524.00 | $1,005,000.00 | $670,000.00 | $335,000.00 | $782,936.00 | $587,000.00 | $391,000.00 | $195,000.00 | $778,428.00 | $584,000.00 | $389,000.00 | $194,000.00 | $763,143.00 | $570,000.00 | $376,000.00 | $189,000.00 | $600,452.00 | $413,000.00 | $226,000.00 | $113,000.00 | $453,105.00 | $340,000.00 | $226,000.00 | $113,000.00 | $452,983.00 | $340,000.00 | $226,000.00 | $113,000.00 | $452,980.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,123 | 17,123 | 17,123 | 17,123 | 17,123 | 17,123 | 17,123 | 17,123 | 17,123 | 17,123 | 17,123 | 17,123 | 17,123 | 17,123 | 17,123 | 17,123 | 17,123 | 17,123 | 17,123 | 17,123 | -- | -- | -- | 17,123 | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,123,000.00 | $17,123,000.00 | $17,123,000.00 | $17,123,000.00 | $17,123,000.00 | $17,123,000.00 | $17,123,000.00 | $17,123,000.00 | $17,123,000.00 | $17,123,000.00 | $17,123,000.00 | $17,102,507.00 | $17,082,000.00 | $17,062,000.00 | $17,041,000.00 | $17,021,000.00 | $17,000,000.00 | $16,980,000.00 | $16,959,000.00 | $16,938,571.00 | -- | -- | -- | $16,938,571.00 | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |