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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $54,778,000.00 | $37,472,000.00 | $82,257,000.00 | $20,778,000.00 | $33,172,000.00 | $24,754,000.00 | $33,796,000.00 | $64,482,000.00 | $30,688,000.00 | $31,389,000.00 | $69,477,000.00 | $54,743,000.00 | $12,592,000.00 | $18,702,000.00 | -- | $17,700,000.00 | -- | -- | -- | $57,713,000.00 | $143,560,000.00 | -- | -- | $42,513,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $20,230,000.00 | $20,952,000.00 | $21,300,000.00 | $21,675,000.00 | $22,000,000.00 | $22,398,000.00 | $22,759,000.00 | $23,480,000.00 | $50,007,000.00 | $50,368,000.00 | $50,729,000.00 | $51,090,000.00 | $51,452,000.00 | $51,814,000.00 | $52,175,000.00 | $52,536,000.00 | $52,898,000.00 | $53,259,000.00 | $53,620,000.00 | $53,982,000.00 | $59,958,000.00 | $60,320,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $150,800,000.00 | $150,803,000.00 | $150,800,000.00 | $150,800,000.00 | $150,803,000.00 | $150,800,000.00 | $150,803,000.00 | $150,803,000.00 | $150,803,000.00 | $150,803,000.00 | $150,803,000.00 | $150,803,000.00 | $150,803,000.00 | $150,803,000.00 | $150,803,000.00 | $150,803,000.00 | $150,803,000.00 | $150,803,000.00 | $150,803,000.00 | $150,803,000.00 | $150,803,000.00 | $150,803,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,618,762,000.00 | $2,558,627,000.00 | $2,519,137,000.00 | $2,351,670,000.00 | $2,259,879,000.00 | $2,199,541,000.00 | $2,112,131,000.00 | $1,873,057,000.00 | $1,805,234,000.00 | $1,739,747,000.00 | $1,688,750,000.00 | $1,642,411,000.00 | $1,604,275,000.00 | $1,651,743,000.00 | $1,534,395,000.00 | $1,541,667,000.00 | $1,519,754,000.00 | $1,481,953,000.00 | $1,428,728,000.00 | $1,381,846,000.00 | $1,571,407,000.00 | $1,534,529,000.00 | -- | $1,077,357,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,200,938,000.00 | $2,161,365,000.00 | $2,131,373,000.00 | $1,976,517,000.00 | $1,889,355,000.00 | $1,839,652,000.00 | $1,749,290,000.00 | $1,517,229,000.00 | $1,466,622,000.00 | $1,416,933,000.00 | $1,376,736,000.00 | $1,337,850,000.00 | $1,307,068,000.00 | $1,333,446,000.00 | $1,213,822,000.00 | $1,207,199,000.00 | $1,226,964,000.00 | $1,196,449,000.00 | $1,136,887,000.00 | $1,091,642,000.00 | -- | -- | -- | $913,127,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $225,558,000.00 | $218,137,000.00 | $178,128,000.00 | $175,864,000.00 | $214,320,000.00 | $219,448,000.00 | $219,377,000.00 | $219,973,000.00 | $213,858,000.00 | $214,971,000.00 | $182,225,000.00 | $153,718,000.00 | $121,195,000.00 | $154,874,000.00 | $150,941,000.00 | $174,614,000.00 | $181,625,000.00 | $180,990,000.00 | $152,713,000.00 | $158,810,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $288,685,000.00 | $286,782,000.00 | $285,435,000.00 | $284,221,000.00 | $283,663,000.00 | $282,681,000.00 | $281,647,000.00 | $280,038,000.00 | $279,454,000.00 | $278,727,000.00 | $278,035,000.00 | $277,539,000.00 | $277,003,000.00 | $276,495,000.00 | $275,975,000.00 | $275,511,000.00 | $275,143,000.00 | $274,796,000.00 | $274,456,000.00 | $274,292,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,846,000.00 | $-4,960,000.00 | $-3,749,000.00 | $-2,843,000.00 | $-3,349,000.00 | $-3,562,000.00 | $-2,101,000.00 | $1,034,000.00 | $1,293,000.00 | $1,434,000.00 | $1,407,000.00 | $2,012,000.00 | $2,074,000.00 | $2,127,000.00 | $1,146,000.00 | $999,000.00 | $1,240,000.00 | $1,145,000.00 | $587,000.00 | $-82,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $111,569,000.00 | $91,900,000.00 | $82,539,000.00 | $70,236,000.00 | $66,673,000.00 | $55,438,000.00 | $49,732,000.00 | $30,606,000.00 | $11,136,000.00 | $-4,804,000.00 | $-15,071,000.00 | $-23,502,000.00 | $-29,969,000.00 | $-6,339,000.00 | $-2,362,000.00 | $11,281,000.00 | $11,746,000.00 | $6,771,000.00 | $14,271,000.00 | $13,043,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $349,036,000.00 | $328,474,000.00 | $318,976,000.00 | $306,365,000.00 | $301,736,000.00 | $291,101,000.00 | $294,053,000.00 | $287,040,000.00 | $267,244,000.00 | $250,718,000.00 | $239,732,000.00 | $231,408,000.00 | $224,467,000.00 | $247,642,000.00 | $250,118,000.00 | $263,148,000.00 | $263,486,000.00 | $258,068,000.00 | $264,670,000.00 | $262,608,000.00 | -- | -- | -- | $164,230,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $68,788,000.00 | $68,788,000.00 | $68,788,000.00 | $68,788,000.00 | $68,788,000.00 | $68,788,000.00 | $68,788,000.00 | $68,788,000.00 | $71,368,000.00 | $72,096,000.00 | $72,282,000.00 | $73,153,000.00 | $72,740,000.00 | $70,655,000.00 | $70,455,000.00 | $71,320,000.00 | $29,304,000.00 | $27,436,000.00 | $27,171,000.00 | $27,596,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,618,762,000.00 | $2,558,627,000.00 | $2,519,137,000.00 | $2,351,670,000.00 | $2,259,879,000.00 | $2,199,541,000.00 | $2,112,131,000.00 | $1,873,057,000.00 | $1,805,234,000.00 | $1,739,747,000.00 | $1,688,750,000.00 | $1,642,411,000.00 | $1,604,275,000.00 | $1,651,743,000.00 | $1,534,395,000.00 | $1,541,667,000.00 | $1,519,754,000.00 | $1,481,953,000.00 | $1,428,728,000.00 | $1,381,846,000.00 | -- | -- | -- | $1,077,357,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,150,000.00 | $4,211,000.00 | $1,037,000.00 | $2,092,000.00 | -- | $5,249,000.00 | -- | -- | -- | $6,044,000.00 | $6,005,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $17,894,000.00 | $63,879,000.00 | $44,409,000.00 | $23,255,000.00 | $67,850,000.00 | $12,353,000.00 | $19,667,000.00 | $81,871,000.00 | $53,959,000.00 | $31,068,000.00 | $12,949,000.00 | $-36,981,000.00 | $-28,414,000.00 | $-3,118,000.00 | $-16,250,000.00 | $2,076,000.00 | $261,000.00 | $-8,478,000.00 | $1,139,000.00 | $-10,722,000.00 | $-3,963,000.00 | $-21,471,000.00 | $-3,566,000.00 | $-2,903,000.00 | $-2,490,000.00 | $-1,293,000.00 | $-435,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.44 | $1.81 | $0.63 | $0.69 | $1.86 | $1.28 | $0.95 | $2.20 | $1.41 | $0.76 | $0.34 | $-1.42 | $-0.97 | $-0.72 | $-0.56 | $-0.07 | $-0.05 | $-0.26 | $0.05 | $-1.03 | $-1.41 | $-0.60 | $-0.62 | $0.14 | $0.03 | $-0.20 | $0.05 | $0.29 | $0.21 | $0.19 | $0.28 | -- | -- | -- |
| Weighted Average Shares Basic | 22,641,385 | 22,469,968 | 22,416,089 | 22,342,911 | 23,583,049 | 23,154,775 | 24,459,870 | 24,599,804 | 24,634,845 | 24,557,511 | 24,518,775 | 24,445,452 | 24,461,488 | 24,423,225 | 24,401,773 | 24,342,979 | 24,336,677 | 24,359,280 | 24,288,263 | 24,214,978 | 24,207,273 | 24,230,815 | 24,154,879 | 23,919,994 | 23,930,086 | 23,909,344 | -- | 24,123,888 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.42 | $1.77 | $0.62 | $0.67 | $1.83 | $1.26 | $0.93 | $2.17 | $1.39 | $0.75 | $0.34 | $-1.42 | $-1.69 | $-0.16 | $-0.56 | $-0.07 | $-0.05 | $-0.31 | $0.05 | $0.38 | $-1.41 | $-1.22 | $-0.62 | $0.01 | $-0.13 | $-0.20 | $0.05 | $0.29 | $0.21 | $0.19 | $0.28 | -- | -- | -- |
| Weighted Average Shares Diluted | 23,765,045 | 23,392,901 | 22,853,927 | 22,975,457 | 23,927,342 | 24,332,776 | 24,421,867 | 24,943,169 | 24,945,707 | 24,923,023 | 24,895,108 | 24,445,452 | 24,461,488 | 24,444,677 | 24,401,773 | 24,342,979 | 24,336,677 | 24,359,280 | 24,616,890 | 24,214,978 | 24,235,242 | 24,230,815 | 24,154,879 | 24,053,307 | 23,916,334 | 23,909,344 | -- | 24,173,020 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 23,377,564 | 23,363,731 | 23,345,017 | 23,309,993 | 23,061,673 | 23,185,070 | 24,239,320 | 25,173,386 | 25,082,161 | 25,061,764 | 25,034,355 | 24,877,628 | 24,814,103 | 24,816,376 | 24,806,656 | 24,646,559 | 24,609,296 | 24,599,558 | 24,595,756 | 24,434,357 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $292,000.00 | $290,000.00 | $289,000.00 | $289,000.00 | $287,000.00 | $285,000.00 | $285,000.00 | $281,000.00 | $280,000.00 | $280,000.00 | $280,000.00 | $278,000.00 | $278,000.00 | $278,000.00 | $278,000.00 | $276,000.00 | $276,000.00 | $275,000.00 | $275,000.00 | $274,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,482,000.00 | $5,459,000.00 | $3,663,000.00 | $1,870,000.00 | $7,543,000.00 | $5,766,000.00 | $3,896,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.65 | $3.53 | $2.17 | $2.39 | $1.98 | $3.02 | -- | -- | -- | $7.04 | $10.01 | $14.35 |