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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 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $371,939,000.00 | $330,158,000.00 | $352,424,000.00 | $295,581,000.00 | $328,002,000.00 | $234,883,000.00 | $329,962,000.00 | $375,690,000.00 | $528,612,000.00 | $486,821,000.00 | $327,600,000.00 | $383,949,000.00 | $413,406,000.00 | $300,307,000.00 | $290,885,000.00 | $256,101,000.00 | $136,062,000.00 | $158,099,000.00 | $244,645,000.00 | $408,116,000.00 | $339,410,000.00 | -- | $245,989,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $54,221,000.00 | $55,070,000.00 | $56,391,000.00 | $56,416,000.00 | $56,079,000.00 | $56,337,000.00 | $56,532,000.00 | $56,531,000.00 | $57,387,000.00 | $57,699,000.00 | $59,056,000.00 | $59,127,000.00 | $59,211,000.00 | $60,331,000.00 | $61,399,000.00 | $61,883,000.00 | $61,829,000.00 | $61,873,000.00 | $59,189,000.00 | $59,705,000.00 | $59,572,000.00 | -- | $59,787,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $19,315,000.00 | $19,300,000.00 | $19,300,000.00 | $19,315,000.00 | $19,508,000.00 | $19,508,000.00 | $19,500,000.00 | $19,500,000.00 | $19,508,000.00 | $19,508,000.00 | $19,508,000.00 | $19,508,000.00 | $19,508,000.00 | $19,508,000.00 | $19,508,000.00 | $19,968,000.00 | $19,968,000.00 | $18,757,000.00 | $193,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,218,993,000.00 | $4,204,793,000.00 | $4,186,440,000.00 | $4,150,129,000.00 | $4,058,049,000.00 | $3,944,063,000.00 | $3,992,690,000.00 | $3,974,724,000.00 | $3,999,744,000.00 | $3,901,855,000.00 | $3,774,175,000.00 | $3,712,915,000.00 | $3,732,894,000.00 | $3,599,160,000.00 | $3,542,666,000.00 | $3,584,532,000.00 | $3,216,563,000.00 | $3,237,167,000.00 | $2,795,582,000.00 | $2,777,170,000.00 | $2,745,997,000.00 | -- | $2,712,745,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,810,281,000.00 | $3,797,679,000.00 | $3,814,724,000.00 | $3,758,100,000.00 | $3,690,085,000.00 | $3,587,049,000.00 | $3,650,891,000.00 | $3,610,502,000.00 | $3,612,676,000.00 | $3,494,428,000.00 | $3,375,899,000.00 | $3,320,100,000.00 | $3,358,223,000.00 | $3,229,112,000.00 | $3,190,098,000.00 | $3,247,998,000.00 | $2,889,673,000.00 | $2,930,985,000.00 | $2,496,555,000.00 | $2,486,057,000.00 | $2,527,432,000.00 | -- | $2,499,970,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-59,137,000.00 | $-51,674,000.00 | $-84,593,000.00 | $-61,828,000.00 | $-60,379,000.00 | $-65,108,000.00 | $-73,510,000.00 | $-46,832,000.00 | $-16,301,000.00 | $13,702,000.00 | $14,314,000.00 | $18,425,000.00 | $12,208,000.00 | $21,339,000.00 | $18,763,000.00 | $19,544,000.00 | $14,897,000.00 | $958,000.00 | $3,628,000.00 | $3,537,000.00 | $53,000.00 | -- | $-2,243,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $354,011,000.00 | $345,264,000.00 | $337,076,000.00 | $325,772,000.00 | $298,300,000.00 | $292,261,000.00 | $281,679,000.00 | $268,305,000.00 | $255,078,000.00 | $242,750,000.00 | $229,737,000.00 | $216,164,000.00 | $203,777,000.00 | $189,521,000.00 | $174,501,000.00 | $158,311,000.00 | $153,238,000.00 | $146,696,000.00 | $137,127,000.00 | $129,408,000.00 | $123,328,000.00 | -- | $119,834,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $408,712,000.00 | $407,114,000.00 | $371,716,000.00 | $392,029,000.00 | $367,964,000.00 | $357,014,000.00 | $341,799,000.00 | $364,222,000.00 | $387,068,000.00 | $407,427,000.00 | $398,276,000.00 | $392,815,000.00 | $374,671,000.00 | $370,048,000.00 | $352,568,000.00 | $336,534,000.00 | $326,890,000.00 | $306,182,000.00 | $299,027,000.00 | $291,113,000.00 | $160,370,000.00 | -- | $154,580,000.00 | $159,047,000.00 | $155,975,000.00 | $158,332,000.00 | $158,206,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,218,993,000.00 | $4,204,793,000.00 | $4,186,440,000.00 | $4,150,129,000.00 | $4,058,049,000.00 | $3,944,063,000.00 | $3,992,690,000.00 | $3,974,724,000.00 | $3,999,744,000.00 | $3,901,855,000.00 | $3,774,175,000.00 | $3,712,915,000.00 | $3,732,894,000.00 | $3,599,160,000.00 | $3,542,666,000.00 | $3,584,532,000.00 | $3,216,563,000.00 | $3,237,167,000.00 | $2,795,582,000.00 | $2,777,170,000.00 | $2,745,997,000.00 | -- | $2,712,745,000.00 | -- | -- | -- | -- |
| 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 | 2/28/2019 | 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 | $14,017,000.00 | $79,417,000.00 | $17,177,000.00 | $37,494,000.00 | $11,635,000.00 | $73,151,000.00 | $19,420,000.00 | $19,884,000.00 | $17,805,000.00 | $73,121,000.00 | $54,876,000.00 | $35,970,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.66 | $3.73 | $0.80 | $2.28 | $0.54 | $3.35 | $2.61 | $0.91 | $0.81 | $3.26 | $2.44 | $1.60 | $0.84 | $2.51 | $0.93 | $0.70 | $0.39 | $1.74 | $1.16 | $0.37 | $0.32 | -- | $1.98 | $1.59 | $0.88 | $0.37 | -- |
| Weighted Average Shares Basic | 16,429,919 | 16,843,753 | 16,978,499 | 17,048,432 | 17,046,713 | 17,373,138 | 17,286,531 | 17,490,706 | 17,716,136 | 17,953,624 | 17,931,174 | 18,054,288 | 18,069,186 | 18,054,373 | 18,059,174 | 18,061,705 | 18,043,105 | 16,818,697 | 17,985,429 | 16,459,366 | 14,771,520 | -- | 14,771,520 | 14,771,520 | 14,771,520 | 14,771,520 | -- |
| Earnings Per Share Diluted | $0.64 | $3.62 | $3.01 | $1.71 | $0.53 | $3.23 | $2.52 | $1.66 | $0.78 | $3.17 | $2.38 | $1.55 | $0.82 | $2.47 | $0.92 | $0.69 | $0.38 | $1.71 | $1.15 | $0.69 | $0.32 | -- | $1.98 | $0.33 | $0.88 | $0.37 | -- |
| Weighted Average Shares Diluted | 16,938,857 | 17,333,212 | 17,354,182 | 17,386,515 | 17,560,756 | 18,019,828 | 18,104,025 | 18,212,436 | 18,392,397 | 18,492,218 | 18,516,488 | 18,539,169 | 18,511,120 | 18,339,033 | 18,256,161 | 18,224,630 | 18,461,922 | 17,040,550 | 16,577,722 | 16,563,543 | 14,771,558 | -- | 14,771,520 | 14,771,520 | 14,771,520 | 14,771,520 | -- |
| 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 | 30,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 16,431,755 | -- | 16,600,442 | 16,952,072 | 17,062,572 | -- | 17,064,640 | 17,417,094 | 17,673,407 | -- | 17,824,094 | 18,014,398 | 18,053,229 | -- | 18,059,174 | 18,059,174 | 18,056,014 | 18,036,115 | 18,004,323 | 17,978,520 | 14,771,520 | -- | 14,771,520 | -- | -- | -- | -- |
| Common Stock Value | $16,432,000.00 | $16,417,000.00 | $16,600,000.00 | $16,952,000.00 | $17,062,000.00 | $17,027,000.00 | $17,065,000.00 | $17,417,000.00 | $17,673,000.00 | $17,760,000.00 | $17,824,000.00 | $18,014,000.00 | $18,053,000.00 | $18,076,000.00 | $18,059,000.00 | $18,059,000.00 | $18,056,000.00 | $18,036,000.00 | $18,004,000.00 | $17,979,000.00 | $14,772,000.00 | -- | $14,772,000.00 | -- | -- | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,127,000.00 | $8,745,000.00 | $6,609,000.00 | $4,419,000.00 | $2,208,000.00 | $8,012,000.00 | $5,973,000.00 | $3,889,000.00 | $1,950,000.00 | $5,385,000.00 | $3,784,000.00 | $2,167,000.00 | $904,000.00 | $2,528,000.00 | $1,624,000.00 | $1,083,000.00 | $541,000.00 | $1,079,000.00 | $539,000.00 | -- | -- | -- | $30,045,000.00 | $17,544,000.00 | $17,544,000.00 | $2,215,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |