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| Date | 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 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $977,741,000.00 | $628,725,000.00 | $645,816,000.00 | $653,402,000.00 | $113,958,000.00 | $66,797,000.00 | $142,365,000.00 | $466,328,000.00 | $69,744,000.00 | $77,138,000.00 | $143,169,000.00 | $268,392,000.00 | $189,587,000.00 | $112,801,000.00 | $112,441,000.00 | $330,014,000.00 | $81,251,000.00 | $98,638,000.00 | $214,416,000.00 | $165,725,000.00 | $143,472,000.00 | $300,244,000.00 | $161,054,000.00 | $202,885,000.00 | $160,801,000.00 | $127,459,000.00 | $109,333,000.00 | $94,250,000.00 | $95,642,000.00 | $225,158,000.00 | $223,356,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $18,517,000.00 | $19,643,000.00 | $20,633,000.00 | $21,589,000.00 | $22,558,000.00 | $22,494,000.00 | $22,533,000.00 | $22,536,000.00 | $19,688,000.00 | $20,037,000.00 | $19,730,000.00 | $9,779,000.00 | $17,371,000.00 | $16,878,000.00 | $15,475,000.00 | $12,054,000.00 | $11,747,000.00 | $11,997,000.00 | $12,308,000.00 | $11,958,000.00 | $15,213,000.00 | $21,770,000.00 | $22,780,000.00 | $23,145,000.00 | $3,138,000.00 | -- | -- | $3,612,000.00 | -- | -- | -- |
| Intangible Assets Net | $2,573,000.00 | $2,637,000.00 | $2,688,000.00 | $2,731,000.00 | $2,685,000.00 | $2,731,000.00 | $2,785,000.00 | $3,027,000.00 | $3,112,000.00 | $3,095,000.00 | $4,241,000.00 | $4,388,000.00 | $4,867,000.00 | $5,322,000.00 | $5,726,000.00 | $5,874,000.00 | $6,186,000.00 | $6,687,000.00 | $7,427,000.00 | $7,808,000.00 | $8,312,000.00 | $9,228,000.00 | $11,468,000.00 | $11,880,000.00 | $1,259,000.00 | -- | -- | $782,000.00 | -- | -- | -- |
| Goodwill | $19,925,000.00 | $19,925,000.00 | $19,925,000.00 | $19,925,000.00 | $19,925,000.00 | $19,925,000.00 | $19,925,000.00 | $19,925,000.00 | $19,925,000.00 | $19,925,000.00 | $17,135,000.00 | $17,135,000.00 | $21,690,000.00 | $21,690,000.00 | $21,759,000.00 | $21,759,000.00 | $21,759,000.00 | $21,759,000.00 | $21,759,000.00 | $21,759,000.00 | $21,759,000.00 | $22,446,000.00 | $22,446,000.00 | $23,352,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,210,316,000.00 | $3,780,445,000.00 | $3,732,668,000.00 | $3,615,617,000.00 | $2,923,977,000.00 | $2,890,622,000.00 | $2,719,658,000.00 | $2,910,379,000.00 | $2,410,198,000.00 | $2,389,680,000.00 | $2,855,887,000.00 | $2,955,440,000.00 | $2,882,721,000.00 | $2,690,674,000.00 | $2,718,665,000.00 | $2,891,421,000.00 | $2,638,412,000.00 | $2,702,575,000.00 | $2,802,078,000.00 | $2,727,543,000.00 | $2,761,244,000.00 | $2,807,822,000.00 | $2,726,888,000.00 | $2,638,780,000.00 | $1,381,698,000.00 | -- | -- | $1,314,859,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,846,391,000.00 | $3,427,260,000.00 | $3,392,340,000.00 | $3,277,031,000.00 | $2,583,668,000.00 | $2,554,642,000.00 | $2,387,358,000.00 | $2,583,884,000.00 | $2,081,487,000.00 | $2,052,965,000.00 | $2,535,260,000.00 | $2,631,787,000.00 | $2,562,484,000.00 | $2,373,904,000.00 | $2,411,606,000.00 | $2,582,996,000.00 | $2,313,658,000.00 | $2,383,140,000.00 | $2,491,111,000.00 | $2,423,885,000.00 | $2,452,781,000.00 | $2,503,756,000.00 | $2,430,873,000.00 | $2,350,788,000.00 | $1,231,889,000.00 | -- | -- | $1,173,930,000.00 | -- | -- | -- |
| Long Term Debt | $74,024,000.00 | $73,953,000.00 | $73,878,000.00 | $73,807,000.00 | $73,814,000.00 | $49,958,000.00 | $49,916,000.00 | $49,873,000.00 | $49,831,000.00 | $49,789,000.00 | $49,746,000.00 | $49,704,000.00 | $49,662,000.00 | $49,620,000.00 | $49,577,000.00 | $49,535,000.00 | $49,493,000.00 | $49,451,000.00 | $49,408,000.00 | $49,366,000.00 | $49,324,000.00 | $49,281,000.00 | $49,239,000.00 | $49,197,000.00 | $49,226,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,092,000.00 | $7,251,000.00 | $5,782,000.00 | $14,507,000.00 | $15,478,000.00 | $15,890,000.00 | $14,346,000.00 | $4,561,000.00 | $6,495,000.00 | $3,581,000.00 | $-2,910,000.00 | $-10,305,000.00 | $-18,420,000.00 | $-14,867,000.00 | $-12,527,000.00 | $-3,859,000.00 | $-1,862,000.00 | $-2,270,000.00 | $-5,407,000.00 | $-5,625,000.00 | $2,701,000.00 | $3,494,000.00 | $1,672,000.00 | $-1,516,000.00 | $1,566,000.00 | -- | -- | $609,000.00 | -- | -- | -- |
| Accumulated Deficit | $152,619,000.00 | $139,315,000.00 | $127,499,000.00 | $114,137,000.00 | $104,188,000.00 | $95,570,000.00 | $93,721,000.00 | $91,669,000.00 | $84,529,000.00 | $76,343,000.00 | $47,191,000.00 | $42,187,000.00 | $33,357,000.00 | $26,844,000.00 | $18,693,000.00 | $12,810,000.00 | $28,147,000.00 | $24,095,000.00 | $19,766,000.00 | $16,536,000.00 | $14,927,000.00 | $11,219,000.00 | $6,072,000.00 | $3,141,000.00 | $11,302,000.00 | -- | -- | $4,460,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $363,925,000.00 | $353,185,000.00 | $340,328,000.00 | $338,586,000.00 | $340,309,000.00 | $335,980,000.00 | $332,300,000.00 | $326,495,000.00 | $328,711,000.00 | $336,715,000.00 | $320,627,000.00 | $323,653,000.00 | $320,237,000.00 | $316,770,000.00 | $307,059,000.00 | $308,425,000.00 | $324,754,000.00 | $319,435,000.00 | $310,967,000.00 | $303,658,000.00 | $308,463,000.00 | $304,066,000.00 | $296,015,000.00 | $287,992,000.00 | $149,809,000.00 | $146,485,000.00 | $144,159,000.00 | $140,929,000.00 | $137,798,000.00 | $131,235,000.00 | $128,084,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,210,316,000.00 | $3,780,445,000.00 | $3,732,668,000.00 | $3,615,617,000.00 | $2,923,977,000.00 | $2,890,622,000.00 | $2,719,658,000.00 | $2,910,379,000.00 | $2,410,198,000.00 | $2,389,680,000.00 | $2,855,887,000.00 | $2,955,440,000.00 | $2,882,721,000.00 | $2,690,674,000.00 | $2,718,665,000.00 | $2,891,421,000.00 | $2,638,412,000.00 | $2,702,575,000.00 | $2,802,078,000.00 | $2,727,543,000.00 | $2,761,244,000.00 | $2,807,822,000.00 | $2,726,888,000.00 | $2,638,780,000.00 | $1,381,698,000.00 | -- | -- | $1,314,859,000.00 | -- | -- | -- |
| Date | 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 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $16,765,000.00 | $31,257,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.66 | $1.24 | $0.66 | $1.06 | $0.40 | $0.18 | $0.10 | $2.14 | $1.79 | $1.42 | $0.22 | $1.10 | $0.25 | $0.31 | $0.20 | $-0.15 | $0.45 | $0.30 | $0.13 | $0.54 | $0.48 | $0.33 | $0.12 | $-0.09 | $0.16 | $0.21 | $0.13 | $0.56 | $0.15 | $0.38 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.88 | $1.23 | $0.65 | $1.05 | $0.58 | $0.09 | $0.10 | $2.12 | $0.36 | $1.21 | $0.21 | $1.09 | $0.75 | $0.31 | $0.19 | $-0.15 | $0.16 | $0.29 | $0.13 | $0.53 | $0.15 | $0.20 | $0.12 | $-0.09 | $0.49 | $0.33 | $0.12 | $0.55 | $0.15 | $0.38 | -- |
| Weighted Average Shares Diluted | 20,508,775 | 20,509,370 | 20,502,184 | 21,427,722 | 21,543,805 | 21,688,712 | 21,842,175 | 23,478,001 | 23,957,915 | 24,527,392 | 25,019,384 | 26,111,755 | 26,134,655 | 26,200,026 | 25,945,773 | 25,822,085 | 25,799,851 | 25,753,633 | 25,672,286 | 25,186,680 | 25,260,280 | 25,082,968 | 24,993,597 | 15,663,865 | 13,866,000 | 13,846,975 | 13,798,344 | 13,641,882 | 13,657,000 | 13,531,952 | -- |
| 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 | 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 | 20,305,109 | 20,319,429 | 20,354,077 | 20,394,912 | 21,202,783 | 21,477,631 | 21,479,986 | 21,751,026 | 22,193,761 | 23,293,465 | 24,466,964 | 25,290,419 | 26,103,666 | 26,102,217 | 25,772,208 | 25,712,909 | 25,716,418 | 25,654,521 | 25,535,013 | 25,093,135 | 24,950,099 | 24,750,163 | 24,569,823 | 24,425,546 | 13,562,125 | -- | -- | 13,453,820 | -- | -- | -- |
| Common Stock Value | $207,214,000.00 | $206,619,000.00 | $207,047,000.00 | $209,942,000.00 | $220,643,000.00 | $224,520,000.00 | $224,233,000.00 | $230,265,000.00 | $237,687,000.00 | $256,791,000.00 | $276,346,000.00 | $291,771,000.00 | $305,300,000.00 | $304,793,000.00 | $300,893,000.00 | $299,474,000.00 | $298,469,000.00 | $297,610,000.00 | $296,608,000.00 | $292,747,000.00 | $290,835,000.00 | $289,353,000.00 | $288,271,000.00 | $286,367,000.00 | $138,123,000.00 | -- | -- | $135,860,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- |
| 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 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |