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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $1,942,578,000.00 | $1,956,750,000.00 | $1,982,597,000.00 | $2,055,407,000.00 | $2,041,697,000.00 | $2,054,032,000.00 | -- | $2,031,350,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,029,766,000.00 | $1,050,306,000.00 | $1,082,916,000.00 | $1,137,214,000.00 | $1,124,274,000.00 | $1,118,381,000.00 | -- | $1,082,546,000.00 | -- | -- | -- | -- |
| Long Term Debt | $980,183,000.00 | $1,003,296,000.00 | $1,037,185,000.00 | $1,092,707,000.00 | $1,077,192,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-151,744,000.00 | $-160,665,000.00 | $-167,428,000.00 | $-148,916,000.00 | $-153,679,000.00 | $-144,555,000.00 | -- | $-152,522,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $912,812,000.00 | $906,444,000.00 | $899,681,000.00 | $918,193,000.00 | $917,423,000.00 | $935,651,000.00 | $926,493,000.00 | $948,804,000.00 | $944,394,000.00 | $924,831,000.00 | $901,363,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.75 | $0.57 | $0.08 | $0.53 | $1.58 | $1.35 | -- | -- | $2.27 | -- | -- | -- |
| Weighted Average Shares Basic | 50,817,659 | 50,825,315 | 50,794,941 | 50,887,075 | 52,112,420 | 51,863,022 | -- | -- | 54,506,760 | -- | -- | 62,533,614 |
| Earnings Per Share Diluted | $1.64 | $0.54 | $0.08 | $0.50 | $1.49 | $0.66 | -- | -- | $2.11 | -- | -- | -- |
| Weighted Average Shares Diluted | 56,311,555 | 56,289,108 | 56,273,633 | 56,289,347 | 57,482,099 | 57,182,634 | -- | -- | 59,230,725 | -- | -- | -- |
| Common Stock Shares Authorized | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | -- | 198,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 50,794,941 | 50,794,941 | 50,794,941 | 50,794,941 | 51,060,136 | 51,616,772 | -- | 53,142,454 | 53,714,444 | -- | -- | 62,230,251 |
| Common Stock Value | $508,000.00 | $508,000.00 | $508,000.00 | $508,000.00 | $511,000.00 | $517,000.00 | -- | $532,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | 2,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | -- | -- | -- |
| Preferred Stock Value | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | -- | $50,000,000.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |