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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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,565,000.00 | $168,282,000.00 | $93,912,000.00 | $104,575,000.00 | $91,697,000.00 | $60,698,000.00 | $76,018,000.00 | $74,421,000.00 | $75,578,000.00 | $87,051,000.00 | $86,819,000.00 | -- | $75,719,000.00 | $59,208,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $12,884,000.00 | $13,199,000.00 | $13,333,000.00 | $13,661,000.00 | $14,260,000.00 | $14,969,000.00 | $15,590,000.00 | $16,090,000.00 | $16,449,000.00 | $17,039,000.00 | $17,674,000.00 | $18,226,000.00 | $18,750,000.00 | $19,262,000.00 | $19,792,000.00 | $19,504,000.00 | $18,523,000.00 | $20,051,000.00 | $20,473,000.00 | $20,981,000.00 | $21,571,000.00 | $21,870,000.00 | $21,862,000.00 | $22,452,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,297,000.00 | $3,297,000.00 | $3,300,000.00 | $3,300,000.00 | $3,297,000.00 | $3,297,000.00 | $3,300,000.00 | $3,300,000.00 | $3,297,000.00 | $3,297,000.00 | $3,300,000.00 | $3,300,000.00 | $3,297,000.00 | $3,300,000.00 | $3,300,000.00 | $3,297,000.00 | $3,297,000.00 | $3,297,000.00 | $3,297,000.00 | $3,297,000.00 | $3,297,000.00 | $3,297,000.00 | $3,297,000.00 | $3,297,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,133,913,000.00 | $8,360,070,000.00 | $8,302,457,000.00 | $7,974,632,000.00 | $7,921,584,000.00 | $7,530,516,000.00 | $7,260,826,000.00 | $7,179,957,000.00 | $7,220,786,000.00 | $7,257,078,000.00 | $7,078,974,000.00 | $6,906,104,000.00 | $7,071,663,000.00 | $7,168,346,000.00 | $7,074,050,000.00 | $7,045,828,000.00 | $7,161,419,000.00 | $7,114,337,000.00 | $6,992,016,000.00 | $6,937,212,000.00 | $6,692,415,000.00 | $6,510,233,000.00 | $6,033,888,000.00 | $5,704,380,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,438,908,000.00 | $7,660,723,000.00 | $7,606,296,000.00 | $7,292,096,000.00 | $7,244,915,000.00 | $6,858,894,000.00 | $6,592,826,000.00 | $6,510,824,000.00 | $6,566,850,000.00 | $6,618,379,000.00 | $6,455,005,000.00 | $6,292,413,000.00 | $6,462,830,000.00 | $6,571,664,000.00 | $6,470,710,000.00 | $6,431,364,000.00 | $6,556,047,000.00 | $6,516,870,000.00 | $6,403,718,000.00 | $6,356,067,000.00 | $6,121,016,000.00 | $5,948,053,000.00 | $5,480,137,000.00 | $5,154,635,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-44,202,000.00 | $-37,500,000.00 | $-33,300,000.00 | $-34,200,000.00 | $-31,800,000.00 | $-21,300,000.00 | $-12,000,000.00 | $88,000.00 | $2,633,000.00 | $4,400,000.00 | $4,000,000.00 | $6,737,000.00 | $6,571,000.00 | $6,566,000.00 | $2,200,000.00 | $1,444,000.00 | $1,967,000.00 | $1,128,000.00 | $-2,756,000.00 | $-5,039,000.00 | $-8,532,000.00 | $-7,782,000.00 | $-7,250,000.00 | $-7,001,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $339,894,000.00 | $337,987,000.00 | $331,069,000.00 | $317,711,000.00 | $310,160,000.00 | $295,297,000.00 | $278,856,000.00 | $262,141,000.00 | $244,972,000.00 | $226,446,000.00 | $208,236,000.00 | $192,834,000.00 | $187,147,000.00 | $175,852,000.00 | $169,572,000.00 | $165,236,000.00 | $156,016,000.00 | $146,514,000.00 | $138,123,000.00 | $129,806,000.00 | $122,503,000.00 | $113,673,000.00 | $105,750,000.00 | $102,459,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $695,005,000.00 | $699,347,000.00 | $696,161,000.00 | $682,536,000.00 | $676,669,000.00 | $671,622,000.00 | $668,000,000.00 | $669,133,000.00 | $653,936,000.00 | $638,699,000.00 | $623,969,000.00 | $613,691,000.00 | $608,833,000.00 | $596,682,000.00 | $603,340,000.00 | $614,464,000.00 | $605,372,000.00 | $597,467,000.00 | $588,298,000.00 | $581,145,000.00 | $571,399,000.00 | $562,180,000.00 | $553,751,000.00 | $549,745,000.00 | -- | $416,286,000.00 | -- | $407,506,000.00 | $404,375,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,133,913,000.00 | $8,360,070,000.00 | $8,302,457,000.00 | $7,974,632,000.00 | $7,921,584,000.00 | $7,530,516,000.00 | $7,260,826,000.00 | $7,179,957,000.00 | $7,220,786,000.00 | $7,257,078,000.00 | $7,078,974,000.00 | $6,906,104,000.00 | $7,071,663,000.00 | $7,168,346,000.00 | $7,074,050,000.00 | $7,045,828,000.00 | $7,161,419,000.00 | $7,114,337,000.00 | $6,992,016,000.00 | $6,937,212,000.00 | $6,692,415,000.00 | $6,510,233,000.00 | $6,033,888,000.00 | $5,704,380,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $2,559,000.00 | $9,895,000.00 | $19,082,000.00 | $113,737,000.00 | $93,956,000.00 | $64,089,000.00 | $32,080,000.00 | $124,000,000.00 | $34,912,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $0.14 | $0.26 | $1.58 | $0.41 | $0.89 | $0.45 | $1.70 | $1.25 | $0.76 | $0.35 | $0.75 | $0.58 | $0.31 | $0.14 | $0.87 | $0.23 | $0.21 | $0.21 | $0.80 | $0.61 | $0.40 | $0.20 | $1.62 | $0.42 | $0.74 | -- | $0.29 | -- |
| Weighted Average Shares Basic | 50,866,536 | 50,864,217 | 50,871,173 | 50,902,853 | 50,956,972 | 50,794,950 | 51,337,488 | 51,582,890 | 51,680,782 | 51,854,531 | 51,982,731 | 53,000,150 | 52,001,097 | 54,038,642 | 55,611,827 | 55,974,230 | 55,654,429 | 56,314,213 | 56,519,809 | 56,196,648 | 56,190,970 | 56,190,970 | 56,190,970 | 42,916,879 | 42,000,000 | 42,000,000 | -- | 42,000,000 | -- |
| Earnings Per Share Diluted | $0.44 | $0.40 | $0.26 | $1.57 | $0.41 | $0.89 | $0.45 | $1.70 | $0.48 | $0.76 | $0.35 | $0.75 | $0.58 | $0.18 | $0.14 | $0.87 | $0.23 | $0.42 | $0.21 | $0.79 | $0.21 | $0.20 | $0.20 | $1.62 | $1.17 | $0.74 | -- | $0.29 | -- |
| Weighted Average Shares Diluted | 50,923,441 | 50,897,880 | 50,903,445 | 51,035,246 | 50,893,558 | 51,160,840 | 51,414,419 | 51,769,098 | 51,834,762 | 51,979,686 | 52,098,238 | 53,146,298 | 52,157,203 | 52,551,006 | 55,725,098 | 56,219,892 | 56,313,872 | 56,507,042 | 56,722,696 | 56,825,402 | 56,813,110 | 56,787,615 | 56,755,154 | 42,957,936 | 42,000,000 | 42,000,000 | -- | 42,000,000 | -- |
| 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 | -- | -- |
| Common Stock Shares Outstanding | 51,027,878 | 51,027,878 | 51,030,877 | 51,073,272 | 51,074,605 | 51,063,498 | 51,403,914 | 51,682,398 | 51,682,604 | 51,861,704 | 52,231,912 | 52,220,266 | 52,410,053 | 52,382,895 | 54,286,465 | 55,999,754 | 56,034,771 | 55,982,491 | 56,351,781 | 56,379,066 | 56,543,771 | 56,559,655 | 56,561,055 | 56,422,662 | -- | -- | -- | -- | -- |
| Common Stock Value | $399,313,000.00 | $398,834,000.00 | $398,363,000.00 | $398,988,000.00 | $398,325,000.00 | $397,620,000.00 | $401,102,000.00 | $406,904,000.00 | $406,331,000.00 | $407,860,000.00 | $411,702,000.00 | $414,120,000.00 | $415,115,000.00 | $414,264,000.00 | $431,578,000.00 | $447,784,000.00 | $447,389,000.00 | $449,825,000.00 | $452,931,000.00 | $456,378,000.00 | $457,428,000.00 | $456,289,000.00 | $455,251,000.00 | $454,287,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | $24,628,000.00 | $18,490,000.00 | $12,351,000.00 | $6,225,000.00 | $18,446,000.00 | $12,232,000.00 | $6,015,000.00 | $3,009,000.00 | $12,300,000.00 | $9,300,000.00 | $6,278,000.00 | $3,240,000.00 | $13,000,000.00 | $9,795,000.00 | $6,561,000.00 | $3,294,000.00 | $15,963,000.00 | $12,663,000.00 | $9,364,000.00 | $6,061,000.00 | $67,800,000.00 | $20,700,000.00 | $20,200,000.00 | -- | $9,800,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |