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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24,648,000.00 | $30,786,000.00 | $23,108,000.00 | $30,061,000.00 | $27,308,000.00 | $21,312,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,158,583,000.00 | $1,139,900,000.00 | $1,152,915,000.00 | $1,133,001,000.00 | $1,112,356,000.00 | $1,107,164,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $540,062,000.00 | $517,593,000.00 | $539,346,000.00 | $519,218,000.00 | $504,057,000.00 | $497,499,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $503,917,000.00 | $484,843,000.00 | $505,768,000.00 | $486,694,000.00 | $472,619,000.00 | $470,544,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-68,141,000.00 | $-63,909,000.00 | $-71,748,000.00 | $-71,128,000.00 | $-76,375,000.00 | $-74,580,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $618,521,000.00 | $622,307,000.00 | $613,569,000.00 | $613,783,000.00 | $608,299,000.00 | $609,665,000.00 | $609,748,000.00 | $616,627,000.00 | $613,170,000.00 | $579,624,000.00 | $609,305,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,158,583,000.00 | $1,139,900,000.00 | $1,152,915,000.00 | $1,133,001,000.00 | $1,112,356,000.00 | $1,107,164,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.18 | $0.72 | $0.18 | $0.18 | $0.18 | -- | $0.48 | $0.16 | -- | -- | -- |
| Weighted Average Shares Basic | 80,258,792 | 80,269,002 | 80,300,145 | 80,299,938 | 80,135,988 | -- | 80,048,855 | 79,861,392 | -- | -- | -- |
| Earnings Per Share Diluted | $0.18 | $0.72 | $0.18 | $0.36 | $0.18 | -- | $0.48 | $0.16 | -- | -- | -- |
| Weighted Average Shares Diluted | 80,258,792 | 80,269,002 | 80,300,145 | 80,299,938 | 80,135,988 | -- | 79,960,302 | 79,861,392 | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 80,112,588 | 80,108,865 | 80,013,948 | 80,049,691 | 80,150,887 | 80,105,999 | -- | -- | -- | -- | -- |
| Common Stock Value | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $14,800,000.00 | $56,100,000.00 | $42,000,000.00 | $28,000,000.00 | $14,000,000.00 | -- | $12,800,000.00 | $13,200,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |