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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $124,358,000.00 | $177,101,000.00 | $209,192,000.00 | $87,043,000.00 | $75,496,000.00 | $71,887,000.00 | $143,473,000.00 | $189,502,000.00 | $92,197,000.00 | $200,896,000.00 | $160,675,000.00 | $91,510,000.00 | $178,428,000.00 | $61,526,000.00 | $31,935,000.00 | $89,619,000.00 | $66,389,000.00 | $48,750,000.00 | $28,444,000.00 | $21,537,000.00 | $21,917,000.00 | $20,125,000.00 | $23,725,000.00 | -- | $21,811,000.00 | $16,504,000.00 | $16,499,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $49,331,000.00 | $49,710,000.00 | $47,801,000.00 | $48,445,000.00 | $48,941,000.00 | $49,044,000.00 | $49,395,000.00 | $49,803,000.00 | $50,177,000.00 | $51,297,000.00 | $50,987,000.00 | $48,885,000.00 | $43,062,000.00 | $35,271,000.00 | $27,628,000.00 | $25,764,000.00 | $18,623,000.00 | $15,697,000.00 | $13,074,000.00 | $11,387,000.00 | $10,457,000.00 | $10,151,000.00 | $10,115,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | $2,626,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,557,070,000.00 | $4,603,185,000.00 | $4,602,899,000.00 | $4,345,662,000.00 | $4,128,987,000.00 | $3,607,920,000.00 | $3,477,659,000.00 | $3,389,125,000.00 | $3,162,612,000.00 | $3,072,359,000.00 | $2,927,345,000.00 | $2,774,564,000.00 | $2,754,463,000.00 | $2,418,730,000.00 | $2,268,830,000.00 | $2,232,339,000.00 | $2,123,631,000.00 | $2,048,111,000.00 | $1,973,741,000.00 | $1,885,793,000.00 | $1,752,918,000.00 | $1,681,597,000.00 | $1,616,612,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,141,110,000.00 | $4,194,059,000.00 | $4,200,893,000.00 | $3,951,598,000.00 | $3,746,980,000.00 | $3,228,479,000.00 | $3,098,387,000.00 | $3,021,322,000.00 | $2,871,782,000.00 | $2,793,188,000.00 | $2,661,940,000.00 | $2,509,132,000.00 | $2,497,273,000.00 | $2,170,587,000.00 | $2,024,036,000.00 | $1,996,280,000.00 | $1,894,494,000.00 | $1,816,336,000.00 | $1,752,743,000.00 | $1,674,941,000.00 | $1,546,991,000.00 | $1,482,558,000.00 | $1,479,450,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,766,000.00 | $-20,908,000.00 | $-17,896,000.00 | $-17,942,000.00 | $-16,720,000.00 | $-1,707,000.00 | $9,006,000.00 | $9,532,000.00 | $9,242,000.00 | $9,301,000.00 | $6,579,000.00 | $5,283,000.00 | $3,318,000.00 | $2,329,000.00 | $4,774,000.00 | $5,035,000.00 | $3,748,000.00 | $2,013,000.00 | $-1,568,000.00 | $-3,636,000.00 | $-1,899,000.00 | $-1,851,000.00 | $1,084,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $272,812,000.00 | $264,196,000.00 | $255,394,000.00 | $248,685,000.00 | $235,964,000.00 | $210,596,000.00 | $199,347,000.00 | $188,004,000.00 | $176,495,000.00 | $165,502,000.00 | $154,831,000.00 | $149,852,000.00 | $142,678,000.00 | $135,080,000.00 | $127,637,000.00 | $119,066,000.00 | $111,261,000.00 | $103,252,000.00 | $96,234,000.00 | $88,473,000.00 | $82,010,000.00 | $75,264,000.00 | $69,508,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $415,960,000.00 | $409,126,000.00 | $402,006,000.00 | $394,064,000.00 | $382,007,000.00 | $379,441,000.00 | $379,272,000.00 | $367,803,000.00 | $290,830,000.00 | $279,171,000.00 | $265,405,000.00 | $265,432,000.00 | $257,190,000.00 | $248,143,000.00 | $244,794,000.00 | $236,059,000.00 | $229,137,000.00 | $231,775,000.00 | $220,998,000.00 | $210,852,000.00 | $205,927,000.00 | $199,039,000.00 | $137,162,000.00 | $133,675,000.00 | $128,525,000.00 | $120,742,000.00 | $115,366,000.00 | $80,178,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,557,070,000.00 | $4,603,185,000.00 | $4,602,899,000.00 | $4,345,662,000.00 | $4,128,987,000.00 | $3,607,920,000.00 | $3,477,659,000.00 | $3,389,125,000.00 | $3,162,612,000.00 | $3,072,359,000.00 | $2,927,345,000.00 | $2,774,564,000.00 | $2,754,463,000.00 | $2,418,730,000.00 | $2,268,830,000.00 | $2,232,339,000.00 | $2,123,631,000.00 | $2,048,111,000.00 | $1,973,741,000.00 | $1,885,793,000.00 | $1,752,918,000.00 | $1,681,597,000.00 | $1,616,612,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $40,948,000.00 | $28,551,000.00 | $15,702,000.00 | $71,710,000.00 | $53,782,000.00 | $16,554,000.00 | $61,573,000.00 | $44,741,000.00 | $29,194,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.31 | $0.70 | $0.38 | $1.78 | $1.32 | $0.40 | $1.59 | $0.41 | $0.77 | $0.38 | $0.95 | $0.77 | $0.26 | $0.26 | $0.30 | $0.77 | $0.27 | $0.23 | $0.26 | $0.22 | $0.45 | $0.23 | $0.14 | $0.19 | $0.36 | $0.17 | $0.59 | -- |
| Weighted Average Shares Basic | 27,853,036 | 27,807,100 | 27,726,894 | 27,758,336 | 27,520,117 | 28,123,809 | 28,027,454 | 28,047,280 | 28,029,129 | 28,017,366 | 28,582,064 | 28,717,142 | 28,676,441 | 28,791,494 | 29,358,644 | 28,820,144 | 29,703,024 | 30,097,638 | 29,001,393 | 30,059,374 | 27,919,457 | 25,755,764 | 24,604,464 | 24,593,524 | 24,589,861 | 24,589,861 | 22,294,837 | -- |
| Earnings Per Share Diluted | $0.99 | $0.31 | $0.37 | $1.72 | $1.27 | $0.39 | $1.54 | $1.14 | $0.75 | $0.37 | $0.17 | $0.25 | $0.51 | $0.25 | $0.29 | $0.76 | $0.49 | $0.23 | $0.25 | $0.21 | $0.22 | $0.23 | $0.13 | $0.55 | $0.36 | $0.16 | $0.58 | -- |
| Weighted Average Shares Diluted | 28,311,778 | 28,350,705 | 28,490,046 | 28,668,177 | 28,592,854 | 29,156,085 | 28,968,286 | 29,110,547 | 29,048,424 | 28,945,212 | 29,170,220 | 29,174,601 | 29,165,157 | 29,502,245 | 29,996,776 | 30,181,556 | 30,510,180 | 30,706,736 | 29,436,214 | 29,070,876 | 30,486,801 | 26,171,433 | 25,017,690 | 24,812,732 | 24,809,069 | 24,798,753 | 22,631,741 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 28,015,505 | 27,973,995 | 27,845,244 | 27,751,950 | 27,587,978 | 28,150,389 | 28,206,566 | 28,066,822 | 28,162,777 | 28,132,929 | 28,143,493 | 28,710,755 | 28,837,560 | 28,807,375 | 28,973,572 | 28,781,162 | -- | -- | 30,097,274 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $280,000.00 | $280,000.00 | $278,000.00 | $278,000.00 | $276,000.00 | $282,000.00 | $282,000.00 | $281,000.00 | $282,000.00 | $281,000.00 | $281,000.00 | $287,000.00 | $288,000.00 | $288,000.00 | $290,000.00 | $288,000.00 | -- | -- | $301,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 2,760,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $66,514,000.00 | $66,514,000.00 | $66,514,000.00 | $66,514,000.00 | $66,514,000.00 | $66,514,000.00 | $66,514,000.00 | $66,515,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |