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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $229,805,000.00 | $305,426,000.00 | $322,199,000.00 | $222,071,000.00 | $229,218,000.00 | $278,392,000.00 | $301,073,000.00 | $356,400,000.00 | $547,119,000.00 | $784,864,000.00 | $730,564,000.00 | $667,472,000.00 | $603,000,000.00 | $447,201,000.00 | $270,888,000.00 | $241,351,000.00 | $80,463,000.00 | $133,292,000.00 | $106,322,000.00 | $101,615,000.00 | -- | $151,906,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $57,539,000.00 | $57,088,000.00 | $56,466,000.00 | $55,566,000.00 | $55,065,000.00 | $54,383,000.00 | $52,820,000.00 | $52,172,000.00 | $50,605,000.00 | $48,056,000.00 | $47,432,000.00 | $47,414,000.00 | $46,950,000.00 | $46,924,000.00 | $44,501,000.00 | $41,465,000.00 | $41,711,000.00 | $41,744,000.00 | $39,828,000.00 | $40,032,000.00 | $40,033,000.00 | $39,690,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,546,000.00 | $1,546,000.00 | $1,546,000.00 | $1,546,000.00 | $1,546,000.00 | $1,546,000.00 | $1,546,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,073,298,000.00 | $3,128,810,000.00 | $3,066,153,000.00 | $3,027,194,000.00 | $3,030,582,000.00 | $3,082,686,000.00 | $3,059,678,000.00 | $3,121,113,000.00 | $3,212,460,000.00 | $3,224,710,000.00 | $3,020,784,000.00 | $2,878,476,000.00 | $2,820,672,000.00 | $2,642,634,000.00 | $2,490,928,000.00 | $2,361,866,000.00 | $2,010,701,000.00 | $1,988,225,000.00 | $1,938,854,000.00 | $1,892,918,000.00 | $1,922,118,000.00 | $1,860,588,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,773,984,000.00 | $2,824,959,000.00 | $2,784,202,000.00 | $2,743,822,000.00 | $2,753,942,000.00 | $2,816,933,000.00 | $2,816,265,000.00 | $2,867,517,000.00 | $2,947,586,000.00 | $2,926,560,000.00 | $2,722,096,000.00 | $2,585,552,000.00 | $2,535,761,000.00 | $2,357,156,000.00 | $2,212,850,000.00 | $2,090,749,000.00 | $1,746,526,000.00 | $1,736,327,000.00 | $1,693,465,000.00 | $1,655,007,000.00 | $1,719,934,000.00 | $1,666,885,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-62,700,000.00 | $-60,494,000.00 | $-77,486,000.00 | $-69,693,000.00 | $-68,541,000.00 | $-71,166,000.00 | $-83,744,000.00 | $-63,804,000.00 | $-43,819,000.00 | $-3,773,000.00 | $-61,000.00 | $1,058,000.00 | $-331,000.00 | $6,921,000.00 | $6,400,000.00 | $6,220,000.00 | $5,788,000.00 | $-24,000.00 | $274,000.00 | $-293,000.00 | $-3,621,000.00 | $-7,506,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $314,352,000.00 | $306,802,000.00 | $299,079,000.00 | $291,630,000.00 | $283,236,000.00 | $274,781,000.00 | $265,093,000.00 | $255,410,000.00 | $246,766,000.00 | $239,876,000.00 | $231,868,000.00 | $224,240,000.00 | $216,511,000.00 | $208,957,000.00 | $202,136,000.00 | $195,291,000.00 | $188,877,000.00 | $182,571,000.00 | $177,033,000.00 | $170,122,000.00 | $164,534,000.00 | $159,073,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $299,314,000.00 | $303,851,000.00 | $281,951,000.00 | $283,372,000.00 | $276,640,000.00 | $265,753,000.00 | $243,413,000.00 | $253,596,000.00 | $264,874,000.00 | $298,150,000.00 | $298,688,000.00 | $292,924,000.00 | $284,911,000.00 | $285,478,000.00 | $278,078,000.00 | $271,117,000.00 | $264,175,000.00 | $251,898,000.00 | $245,389,000.00 | $237,911,000.00 | $202,184,000.00 | $193,703,000.00 | $189,131,000.00 | $184,047,000.00 | $179,094,000.00 | $178,103,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,073,298,000.00 | $3,128,810,000.00 | $3,066,153,000.00 | $3,027,194,000.00 | $3,030,582,000.00 | $3,082,686,000.00 | $3,059,678,000.00 | $3,121,113,000.00 | $3,212,460,000.00 | $3,224,710,000.00 | $3,020,784,000.00 | $2,878,476,000.00 | $2,820,672,000.00 | $2,642,634,000.00 | $2,490,928,000.00 | $2,361,866,000.00 | $2,010,701,000.00 | $1,988,225,000.00 | $1,938,854,000.00 | $1,892,918,000.00 | $1,922,118,000.00 | $1,860,588,000.00 | -- | -- | -- | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $10,118,000.00 | $42,944,000.00 | $32,737,000.00 | $22,846,000.00 | $11,761,000.00 | $44,981,000.00 | $32,520,000.00 | $20,206,000.00 | $8,918,000.00 | $40,060,000.00 | $29,779,000.00 | $19,861,000.00 | $9,753,000.00 | $34,468,000.00 | $8,874,000.00 | $16,751,000.00 | $8,366,000.00 | $30,464,000.00 | $8,317,000.00 | $6,817,000.00 | $7,064,000.00 | $28,356,000.00 | $20,636,000.00 | $13,107,000.00 | $6,349,000.00 | -- |
| Earnings Per Share Basic | $1.16 | $1.16 | $3.70 | $2.59 | $1.34 | $5.14 | $1.42 | $2.30 | $1.03 | $1.18 | $1.12 | $2.23 | $1.10 | $0.99 | $2.85 | $0.94 | $0.92 | $0.92 | $2.59 | $1.64 | $0.86 | $3.43 | $2.51 | $0.82 | $0.78 | -- |
| Weighted Average Shares Basic | 7,050,048 | 7,164,314 | 7,168,413 | 7,180,187 | 7,182,782 | 7,180,975 | 7,183,915 | 7,176,365 | 7,179,624 | 7,281,136 | 7,298,597,000 | 7,308,968,000 | 7,317,995,000 | 7,322,158,000 | 7,327,395,000 | 7,317,906,000 | 7,313,279,000 | 7,072,689,000 | 7,304,273,000 | 7,037,834,000 | 6,632,482,000 | 6,716,943,000 | 6,732,886,000 | 6,725,246,000 | 6,721,200,000 | -- |
| Earnings Per Share Diluted | $1.16 | $4.86 | $3.70 | $2.58 | $1.33 | $1.42 | $3.71 | $2.30 | $1.03 | $1.17 | $1.12 | $2.22 | $1.10 | $3.83 | $2.84 | $0.93 | $0.92 | $3.49 | $2.57 | $0.78 | $0.85 | $3.41 | $0.91 | $0.82 | $0.77 | -- |
| Weighted Average Shares Diluted | 7,066,709 | 7,181,728 | 7,188,371 | 7,194,634 | 7,196,354 | 7,197,453 | 7,197,100 | 7,198,624 | 7,198,616 | 7,299,720 | 7,314,938,000 | 7,328,510,000 | 7,337,151,000 | 7,345,045,000 | 7,342,678,000 | 7,350,910,000 | 7,351,409,000 | 7,115,514,000 | 7,032,059,000 | 7,074,769,000 | 6,668,029,000 | 6,756,102,000 | 6,763,789,000 | 6,768,648,000 | 6,765,277,000 | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,892,448 | 7,091,637 | 7,150,685 | 7,175,056 | 7,177,650 | 7,183,915 | 7,183,915 | 7,176,365 | 7,176,365 | 7,180,155 | 7,276,400 | 7,284,994 | 7,306,747 | 7,306,221 | 7,306,221 | 7,322,532 | 7,322,532 | 7,306,221 | 7,306,221 | 7,300,246 | 6,636,926 | 6,627,358 | -- | -- | -- | -- |
| Common Stock Value | $45,177,000.00 | $55,136,000.00 | $58,031,000.00 | $59,187,000.00 | $59,788,000.00 | $60,050,000.00 | $60,050,000.00 | $60,050,000.00 | $60,050,000.00 | $60,233,000.00 | $65,130,000.00 | $65,934,000.00 | $67,093,000.00 | $68,055,000.00 | $68,055,000.00 | $68,177,000.00 | $68,177,000.00 | $68,082,000.00 | $68,082,000.00 | $68,082,000.00 | $41,271,000.00 | $41,094,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $638,000.00 | $2,289,000.00 | $1,720,000.00 | $1,148,000.00 | $574,000.00 | $2,011,000.00 | $1,508,000.00 | $1,005,000.00 | $502,000.00 | $2,033,000.00 | $1,531,000.00 | $1,021,000.00 | $511,000.00 | $1,759,000.00 | $1,319,000.00 | $879,000.00 | $439,000.00 | $1,326,000.00 | $1,326,000.00 | $1,326,000.00 | $1,326,000.00 | $1,009,000.00 | $1,009,000.00 | $1,009,000.00 | $1,009,000.00 | -- |
| 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 | 1,000,000 | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |