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| Date | 4/30/2024 | 2/29/2024 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $153,328,000.00 | $105,003,000.00 | $78,410,000.00 | $57,293,000.00 | $51,489,000.00 | $6,861,000.00 | -- | $51,272,000.00 | $23,095,000.00 | -- | -- | -- |
| 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 | -- | -- | $978,825,000.00 | $998,480,000.00 | $1,037,335,000.00 | $1,046,397,000.00 | $1,014,533,000.00 | $983,609,000.00 | -- | $927,670,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | $632,519,000.00 | $624,380,000.00 | $657,901,000.00 | $632,443,000.00 | $594,593,000.00 | $535,728,000.00 | -- | $493,179,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $605,182,000.00 | $599,595,000.00 | $629,017,000.00 | $608,431,000.00 | $562,852,000.00 | $508,266,000.00 | -- | $465,333,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $478,445,000.00 | $471,540,000.00 | $471,046,000.00 | $470,572,000.00 | $470,863,000.00 | -- | $414,218,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | $-147,004,000.00 | $-104,706,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | $346,306,000.00 | $374,100,000.00 | $379,434,000.00 | $413,954,000.00 | $419,940,000.00 | $447,881,000.00 | $404,324,000.00 | $434,491,000.00 | $431,354,000.00 | $403,128,000.00 | $400,435,000.00 | $234,945,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | $978,825,000.00 | $998,480,000.00 | $1,037,335,000.00 | $1,046,397,000.00 | $1,014,533,000.00 | $983,609,000.00 | -- | $927,670,000.00 | -- | -- | -- | -- |
| Date | 4/30/2024 | 2/29/2024 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $16,634,000.00 | $31,363,000.00 | $15,050,000.00 | $55,869,000.00 | $41,414,000.00 | -- | -- | $11,340,000.00 | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $2.07 | $1.59 | $1.06 | $0.53 | $1.94 | $0.51 | -- | -- | $0.91 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | 35,706,000 | 35,609,000 | 35,373,000 | 35,349,000 | 32,690,000 | 33,373,000 | -- | -- | 30,918,000 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $2.07 | $1.59 | $1.06 | $0.53 | $1.94 | $1.35 | -- | -- | $0.32 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 35,706,000 | 35,453,000 | 35,373,000 | 35,349,000 | -- | 33,373,000 | -- | -- | 30,918,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 37,620,109 | 36,086,000 | 35,447,000 | 35,397,000 | 35,348,000 | 35,282,000 | -- | 31,010,853 | 30,984,000 | -- | -- | -- |
| Common Stock Value | -- | -- | $376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Share Price | $9.45 | $10.81 | $10.86 | $10.46 | $11.78 | $12.08 | $10.43 | $10.86 | -- | -- | $15.84 | -- | -- | -- |