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| Date | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $179,671,000.00 | $191,214,000.00 | $121,220,000.00 | $137,895,000.00 | $172,285,000.00 | $343,741,000.00 | $695,352,000.00 | $664,165,000.00 | $695,069,000.00 | $671,589,000.00 | $601,983,000.00 | $637,545,000.00 | $399,323,000.00 | $462,630,000.00 | $347,614,000.00 | $312,972,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $133,084,000.00 | $132,694,000.00 | $129,166,000.00 | $124,707,000.00 | $122,590,000.00 | $122,192,000.00 | $117,342,000.00 | $101,965,000.00 | $101,715,000.00 | $101,123,000.00 | $101,966,000.00 | $102,967,000.00 | $102,373,000.00 | $100,649,000.00 | $74,645,000.00 | $75,072,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $62,772,000.00 | $62,772,000.00 | $62,772,000.00 | $62,772,000.00 | $62,772,000.00 | $63,836,000.00 | $63,836,000.00 | $2,616,000.00 | $2,616,000.00 | $2,616,000.00 | $2,616,000.00 | $2,616,000.00 | $2,616,000.00 | $3,693,000.00 | $2,616,000.00 | $2,616,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,590,415,000.00 | $7,543,681,000.00 | $7,173,412,000.00 | $7,034,821,000.00 | $6,781,233,000.00 | $6,574,802,000.00 | $6,515,258,000.00 | $5,196,278,000.00 | $5,113,324,000.00 | $5,065,140,000.00 | $4,951,264,000.00 | $4,710,920,000.00 | $4,552,818,000.00 | $4,554,730,000.00 | $3,032,812,000.00 | $2,979,064,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,894,287,000.00 | $6,852,874,000.00 | $6,482,132,000.00 | $6,336,721,000.00 | $6,098,163,000.00 | $5,889,548,000.00 | $6,080,441,000.00 | $4,805,859,000.00 | $4,727,438,000.00 | $4,688,830,000.00 | $4,587,372,000.00 | $4,355,670,000.00 | $4,203,216,000.00 | $4,214,231,000.00 | $2,770,980,000.00 | $2,727,553,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-46,641,000.00 | $-43,639,000.00 | $-37,788,000.00 | $-43,074,000.00 | $-45,496,000.00 | $-29,744,000.00 | $-19,667,000.00 | $-33,000.00 | $3,347,000.00 | $5,104,000.00 | $3,168,000.00 | $6,875,000.00 | $7,415,000.00 | $7,584,000.00 | $4,915,000.00 | $282,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $358,650,000.00 | $351,552,000.00 | $343,591,000.00 | $356,685,000.00 | $345,615,000.00 | $331,239,000.00 | $319,898,000.00 | $314,357,000.00 | $307,269,000.00 | $296,900,000.00 | $286,665,000.00 | $273,204,000.00 | $265,063,000.00 | $255,990,000.00 | $252,264,000.00 | $247,241,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $621,301,000.00 | $601,451,000.00 | $594,296,000.00 | $601,116,000.00 | $589,718,000.00 | $587,455,000.00 | $332,392,000.00 | $289,932,000.00 | $289,263,000.00 | $288,516,000.00 | $276,489,000.00 | $280,972,000.00 | $281,080,000.00 | $282,954,000.00 | $182,102,000.00 | $172,203,000.00 | $166,205,000.00 | $161,289,000.00 | $156,625,000.00 | $159,555,000.00 | $152,115,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,590,415,000.00 | $7,543,681,000.00 | $7,173,412,000.00 | $7,034,821,000.00 | $6,781,233,000.00 | $6,574,802,000.00 | $6,515,258,000.00 | $5,196,278,000.00 | $5,113,324,000.00 | $5,065,140,000.00 | $4,951,264,000.00 | $4,710,920,000.00 | $4,552,818,000.00 | $4,554,730,000.00 | $3,032,812,000.00 | $2,979,064,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 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 | $15,938,000.00 | $16,375,000.00 | $21,827,000.00 | $77,389,000.00 | $24,250,000.00 | $20,327,000.00 | $12,445,000.00 | $69,870,000.00 | $18,209,000.00 | $37,917,000.00 | $20,293,000.00 | $48,393,000.00 | $15,934,000.00 | $9,645,000.00 | $9,549,000.00 | $45,393,000.00 | $34,337,000.00 | $23,455,000.00 | $11,878,000.00 | $12,602,000.00 | -- |
| Earnings Per Share Basic | $1.08 | $1.15 | $1.50 | $5.43 | $1.67 | $2.35 | $0.93 | $5.68 | $4.58 | $3.15 | $1.74 | $4.19 | $1.25 | $1.69 | $1.01 | $4.83 | $3.68 | $2.52 | $1.29 | $1.66 | -- |
| Weighted Average Shares Basic | 11,420,000 | 11,419,000 | 11,415,000 | 11,193,762 | 11,437,000 | 11,460,000 | 10,451,000 | 9,936,809 | 9,936,000 | 9,937,000 | 9,919,000 | 9,355,980 | 10,070,000 | 8,807,000 | 7,576,000 | 7,534,302 | 7,530,000 | 7,546,000 | 7,519,000 | 7,497,081 | -- |
| Earnings Per Share Diluted | $1.08 | $2.64 | $1.49 | $5.41 | $1.67 | $1.40 | $0.92 | $5.62 | $1.41 | $3.12 | $1.73 | $4.14 | $2.96 | $1.68 | $1.00 | $4.78 | $1.15 | $1.21 | $1.28 | $1.64 | -- |
| Weighted Average Shares Diluted | 11,435,000 | 11,456,000 | 11,488,000 | 11,241,679 | 11,469,000 | 11,034,000 | 10,526,000 | 10,049,297 | 10,041,000 | 10,038,000 | 9,992,000 | 9,457,477 | 9,303,000 | 8,882,000 | 7,655,000 | 7,615,958 | 7,612,000 | 7,613,000 | 7,595,000 | 7,589,247 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,622,524 | 11,626,670 | 11,599,354 | 11,599,595 | 11,601,136 | 11,627,071 | 11,580,880 | 10,115,945 | 10,112,254 | 10,111,045 | 10,041,328 | 10,079,277 | 10,132,876 | 10,126,817 | 7,655,185 | 7,652,957 | -- | -- | -- | -- | -- |
| Common Stock Value | $11,622,000.00 | $11,626,000.00 | $11,599,000.00 | $11,599,000.00 | $11,601,000.00 | $11,627,000.00 | $11,581,000.00 | $10,116,000.00 | $10,112,000.00 | $10,111,000.00 | $10,041,000.00 | $10,079,000.00 | $10,133,000.00 | $10,127,000.00 | $7,655,000.00 | $7,653,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $15,683,000.00 | $10,451,000.00 | $5,220,000.00 | $18,447,000.00 | $13,689,000.00 | $8,922,000.00 | $4,148,000.00 | $15,299,000.00 | $11,468,000.00 | $7,640,000.00 | $3,811,000.00 | $13,220,000.00 | $9,693,000.00 | $6,166,000.00 | $2,653,000.00 | $9,642,000.00 | $7,230,000.00 | $4,821,000.00 | $2,405,000.00 | $9,020,000.00 | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | 250,000 | 250,000 | 250,000 | -- | 250,000 | 250,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |