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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 4/30/2012 | 12/31/2011 | 9/30/2011 | 4/30/2011 | 12/31/2010 | 4/30/2010 | 11/30/2009 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $96,303,000.00 | $95,646,000.00 | $98,732,000.00 | $182,697,000.00 | $185,530,000.00 | $272,820,000.00 | $395,087,000.00 | $486,222,000.00 | $475,361,000.00 | $528,527,000.00 | $348,901,000.00 | $309,862,000.00 | $222,552,000.00 | -- | $199,818,000.00 | $187,089,000.00 | $254,819,000.00 | $219,757,000.00 | $228,649,000.00 | $151,304,000.00 | -- | $95,039,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $303,681,000.00 | $278,553,000.00 | $269,419,000.00 | $257,299,000.00 | $333,755,000.00 | -- | $282,869,000.00 | -- | -- | $270,763,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | $105,221,000.00 | $96,030,000.00 | $107,058,000.00 | $97,467,000.00 | $122,130,000.00 | -- | $128,387,000.00 | -- | -- | $117,733,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,269,000.00 | $3,554,000.00 | $3,131,000.00 | $2,450,000.00 | $1,754,000.00 | $3,339,000.00 | $33,574,000.00 | $4,833,000.00 | $44,473,000.00 | $50,204,000.00 | $28,139,000.00 | $35,471,000.00 | -- | -- | $20,514,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $100,572,000.00 | $99,200,000.00 | $101,863,000.00 | $185,147,000.00 | $187,284,000.00 | $441,665,000.00 | $570,002,000.00 | $622,741,000.00 | $934,518,000.00 | $953,314,000.00 | $753,517,000.00 | $700,099,000.00 | $699,772,000.00 | -- | $631,588,000.00 | -- | -- | $616,610,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $7,000.00 | -- | -- | $60,000.00 | $423,000.00 | $107,752,000.00 | $194,712,000.00 | $153,782,000.00 | $336,491,000.00 | $283,500,000.00 | $364,149,000.00 | $440,383,000.00 | $495,736,000.00 | -- | $524,137,000.00 | -- | -- | $551,079,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,325,000.00 | $14,503,000.00 | $9,987,000.00 | -- | $12,813,000.00 | -- | -- | $8,001,000.00 | -- | -- | -- | -- |
| Total Assets | $101,017,000.00 | $99,638,000.00 | $102,301,000.00 | $185,645,000.00 | $188,145,000.00 | $563,439,000.00 | $780,263,000.00 | $793,599,000.00 | $1,302,872,000.00 | $1,271,156,000.00 | $1,154,821,000.00 | $1,179,142,000.00 | $1,230,040,000.00 | -- | $1,193,729,000.00 | -- | -- | $1,201,927,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | $111,658,000.00 | $125,854,000.00 | $105,428,000.00 | $151,436,000.00 | $133,593,000.00 | -- | $121,964,000.00 | -- | -- | $127,987,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,173,000.00 | $775,000.00 | $1,120,000.00 | $1,569,000.00 | $1,341,000.00 | $4,452,000.00 | $4,690,000.00 | $6,138,000.00 | $152,095,000.00 | $103,576,000.00 | $3,224,000.00 | $7,129,000.00 | -- | -- | $4,292,000.00 | -- | -- | $2,308,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $14,153,000.00 | $12,708,000.00 | $12,146,000.00 | $11,755,000.00 | $10,748,000.00 | $13,130,000.00 | $10,933,000.00 | $11,975,000.00 | $362,186,000.00 | $338,166,000.00 | $351,207,000.00 | $400,897,000.00 | $480,373,000.00 | -- | $481,682,000.00 | -- | -- | $455,667,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,571,000.00 | $50,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $26,049,000.00 | $26,049,000.00 | $26,049,000.00 | $26,049,000.00 | $26,049,000.00 | $26,049,000.00 | $26,049,000.00 | $26,049,000.00 | $26,049,000.00 | $26,049,000.00 | $26,455,000.00 | $85,332,000.00 | $75,128,000.00 | -- | $77,967,000.00 | -- | -- | $169,973,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-30,000.00 | $-30,000.00 | $-30,000.00 | $-30,000.00 | $-30,000.00 | $-30,000.00 | $-6,704,000.00 | $-5,891,000.00 | $7,599,000.00 | $10,137,000.00 | $17,901,000.00 | $14,524,000.00 | $14,866,000.00 | -- | $15,514,000.00 | -- | -- | $8,106,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $60,744,000.00 | $60,810,000.00 | $64,035,000.00 | $147,770,000.00 | $151,277,000.00 | $524,189,000.00 | $749,884,000.00 | $761,365,000.00 | $906,937,000.00 | $896,703,000.00 | $759,157,000.00 | $678,277,000.00 | $659,562,000.00 | -- | $618,454,000.00 | -- | -- | $568,050,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $86,864,000.00 | $86,930,000.00 | $90,155,000.00 | $173,890,000.00 | $177,397,000.00 | $550,309,000.00 | $769,330,000.00 | $781,624,000.00 | $940,686,000.00 | $932,990,000.00 | $803,614,000.00 | $778,245,000.00 | $749,667,000.00 | $724,892,000.00 | $712,047,000.00 | -- | -- | $746,260,000.00 | -- | $566,092,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $101,017,000.00 | $99,638,000.00 | $102,301,000.00 | $185,645,000.00 | $188,145,000.00 | $563,439,000.00 | $780,263,000.00 | $793,599,000.00 | $1,302,872,000.00 | $1,271,156,000.00 | $1,154,821,000.00 | $1,179,142,000.00 | $1,230,040,000.00 | -- | $1,193,729,000.00 | -- | -- | $1,201,927,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 4/30/2012 | 12/31/2011 | 9/30/2011 | 4/30/2011 | 12/31/2010 | 4/30/2010 | 11/30/2009 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $966,539,000.00 | $905,280,000.00 | $899,400,000.00 | $807,104,000.00 | $201,002,000.00 | -- | $1,142,653,000.00 | $801,413,000.00 | $883,694,000.00 | $1,074,880,000.00 | -- | $810,187,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $331,954,000.00 | $302,531,000.00 | $267,715,000.00 | $126,784,000.00 | $43,119,000.00 | -- | $148,570,000.00 | $109,881,000.00 | $26,624,000.00 | $248,653,000.00 | -- | $156,568,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,084,000.00 | $3,326,000.00 | $2,273,000.00 | $3,882,000.00 | $15,083,000.00 | $5,351,000.00 | $19,593,000.00 | $18,946,000.00 | $173,238,000.00 | $152,912,000.00 | $166,969,000.00 | $66,330,000.00 | $-65,676,000.00 | -- | $-81,557,000.00 | $56,498,000.00 | $-14,873,000.00 | $-83,584,000.00 | -- | $-63,824,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | $-11,403,000.00 | $3,180,000.00 | $-5,473,000.00 | $170,284,000.00 | $111,072,000.00 | $182,217,000.00 | $62,224,000.00 | $-64,259,000.00 | -- | $-78,878,000.00 | $54,759,000.00 | $-63,347,000.00 | $-79,349,000.00 | -- | $-98,731,000.00 | -- | -- |
| Loss from Operations | $-3,084,000.00 | $-3,235,000.00 | $-2,273,000.00 | $-3,846,000.00 | $-15,083,000.00 | $11,403,000.00 | $-3,180,000.00 | $5,473,000.00 | $161,670,000.00 | $191,459,000.00 | $85,498,000.00 | $64,560,000.00 | $59,017,000.00 | -- | $69,692,000.00 | $55,122,000.00 | $86,709,000.00 | $169,304,000.00 | -- | $57,837,000.00 | -- | -- |
| Loss Before Income Taxes | $981,000.00 | $-2,318,000.00 | $-2,161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.25 | $-0.23 | -- | -- | -- | -- | -- | $10.20 | $13.00 | $6.00 | $4.20 | $3.60 | -- | $3.20 | $2.40 | $0.50 | $16.90 | -- | $6.30 | -- | -- |
| Weighted Average Shares Basic | 12,938,128 | 12,938,128 | -- | -- | -- | -- | -- | -- | 12,938,128 | 12,938,128 | 13,503,623 | 14,303,544 | 14,498,320 | -- | 15,944,233 | 16,540,951 | 13,469,699 | 7,891,754 | -- | 7,054,583 | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.25 | $-0.23 | -- | -- | -- | -- | -- | $10.20 | $13.00 | $6.00 | $4.20 | $3.60 | -- | $3.20 | $2.40 | $0.50 | $16.90 | -- | $6.30 | -- | -- |
| Weighted Average Shares Diluted | 12,938,128 | 12,938,128 | -- | -- | -- | -- | -- | -- | 12,938,128 | 12,938,128 | 13,503,623 | 14,303,544 | 14,498,320 | -- | 15,944,233 | 16,540,951 | 13,469,699 | 7,891,754 | -- | 7,054,583 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | 100,000,000 | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 12,938,128 | 12,938,128 | 12,938,128 | 12,938,128 | 12,938,128 | 12,938,128 | 12,938,128 | 12,938,128 | 12,938,128 | 12,938,128 | 12,938,128 | 14,292,228 | 14,292,228 | -- | 14,352,903 | -- | -- | 16,733,196 | -- | -- | -- | -- |
| Common Stock Value | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $112,000.00 | $111,000.00 | -- | $112,000.00 | -- | -- | $131,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | $80,734,000.00 | -- | $413,761,000.00 | $403,669,000.00 | $151,376,000.00 | $837,614,000.00 | $121,101,000.00 | $30,275,000.00 | -- | -- | -- | -- | -- | -- | -- | $70,000,000.00 | -- | $20,000,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.50 | -- | -- | -- | -- | -- | -- | -- | $11.50 | -- | $11.50 | -- |