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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $65,891,000.00 | $53,730,000.00 | $67,506,000.00 | $45,438,000.00 | -- | $42,107,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $9,070,000.00 | -- | -- | $8,674,000.00 | -- | $9,627,000.00 | -- |
| Intangible Assets Net | $22,701,000.00 | -- | -- | $24,136,000.00 | -- | $25,602,000.00 | -- |
| Goodwill | $65,734,000.00 | -- | -- | $65,734,000.00 | -- | $65,734,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,953,435,000.00 | $2,850,695,000.00 | $2,807,172,000.00 | $2,363,439,000.00 | -- | $2,118,212,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,292,404,000.00 | $2,315,298,000.00 | $2,284,494,000.00 | $1,941,777,000.00 | -- | $1,692,132,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-22,953,000.00 | $-53,673,000.00 | $-41,284,000.00 | $-43,485,000.00 | -- | $4,640,000.00 | -- |
| Accumulated Deficit | $-21,708,000.00 | $-50,974,000.00 | $-72,685,000.00 | $-105,417,000.00 | -- | $-144,813,000.00 | -- |
| Total Stockholders' Equity | $661,031,000.00 | $535,397,000.00 | $522,678,000.00 | $421,662,000.00 | $428,619,000.00 | $426,080,000.00 | $303,222,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,953,435,000.00 | $2,850,695,000.00 | $2,807,172,000.00 | $2,363,439,000.00 | -- | $2,118,212,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|
| Total Revenues | $885,969,000.00 | $639,674,000.00 | $400,451,000.00 | $642,420,000.00 | $152,667,000.00 | $550,181,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $110,102,000.00 | $27,795,000.00 | $25,016,000.00 | $49,783,000.00 | $20,580,000.00 | $48,309,000.00 | -- |
| Earnings Per Share Basic | $2.34 | $1.56 | $0.53 | $1.24 | $0.52 | $1.21 | -- |
| Weighted Average Shares Basic | 36,031,907 | 35,502,843 | 36,603,779 | 16,568,393 | 16,376,720 | 16,308,712 | -- |
| Earnings Per Share Diluted | $2.24 | $1.50 | $0.93 | $1.21 | $0.50 | $1.18 | -- |
| Weighted Average Shares Diluted | 38,317,534 | 37,830,431 | 37,503,914 | 32,653,194 | 32,412,307 | 32,468,048 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 168,000,000 | -- | 168,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $399,000.00 | $377,000.00 | $377,000.00 | $168,000.00 | -- | $168,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $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 | 2,000,000 | -- | 2,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 1,969,660 | -- | 1,970,124 | -- |
| Preferred Stock Value | -- | -- | -- | $20,000.00 | -- | $20,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |