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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $98,502,000.00 | $147,035,000.00 | $166,940,000.00 | $170,501,000.00 | $183,665,000.00 | $147,321,000.00 | $46,798,000.00 | $99,839,000.00 | $13,318,000.00 | $15,707,000.00 | $57,840,000.00 | $61,309,000.00 | $35,106,000.00 | $40,214,000.00 | $1,695,000.00 | $885,000.00 | $2,031,000.00 | $608,000.00 | $1,734,000.00 | $729,000.00 | $1,409,000.00 | $442,000.00 | $245,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| 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 | $9,467,508,000.00 | $9,466,698,000.00 | $8,784,408,000.00 | $8,686,017,000.00 | $8,337,816,000.00 | $7,762,882,000.00 | $4,024,394,000.00 | $2,712,200,000.00 | $1,716,179,000.00 | $774,979,000.00 | $709,913,000.00 | $699,823,000.00 | $687,908,000.00 | $498,780,000.00 | $379,808,000.00 | $319,063,000.00 | $252,725,000.00 | $245,232,000.00 | $210,888,000.00 | $186,917,000.00 | $83,485,000.00 | $53,053,000.00 | $41,281,000.00 | -- | -- | $200,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,674,996,000.00 | $6,674,736,000.00 | $6,019,274,000.00 | $6,055,514,000.00 | $6,020,659,000.00 | $5,599,113,000.00 | $3,051,054,000.00 | $1,969,404,000.00 | $1,232,692,000.00 | $469,267,000.00 | $447,573,000.00 | $459,412,000.00 | $453,603,000.00 | $332,993,000.00 | $242,721,000.00 | $200,685,000.00 | $154,468,000.00 | $161,796,000.00 | $143,105,000.00 | $131,590,000.00 | $49,179,000.00 | $23,714,000.00 | $23,171,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,907,715,000.00 | $2,869,801,000.00 | $2,825,372,000.00 | $2,697,971,000.00 | $2,314,639,000.00 | $2,158,894,000.00 | $969,558,000.00 | $740,453,000.00 | $481,390,000.00 | $303,783,000.00 | $260,566,000.00 | $240,127,000.00 | $235,319,000.00 | $165,082,000.00 | $136,538,000.00 | $118,016,000.00 | $98,037,000.00 | $83,555,000.00 | $68,103,000.00 | $55,890,000.00 | $34,759,000.00 | $29,514,000.00 | $18,060,000.00 | -- | -- | $200,000.00 |
| Accumulated Other Comprehensive Loss | $-6,340,000.00 | $-6,986,000.00 | $-8,129,000.00 | $-10,371,000.00 | $-11,906,000.00 | $-3,574,000.00 | -- | $104,000.00 | $80,000.00 | -- | -- | $-1,064,000.00 | $-1,855,000.00 | $17,000.00 | $3,000.00 | $4,000.00 | $1,000.00 | $-10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-110,082,000.00 | $-72,058,000.00 | $-53,300,000.00 | $-58,235,000.00 | $13,448,000.00 | $7,538,000.00 | $3,287,000.00 | $1,928,000.00 | $1,814,000.00 | $1,802,000.00 | $1,665,000.00 | $1,248,000.00 | $743,000.00 | $619,000.00 | $490,000.00 | $310,000.00 | $179,000.00 | $-143,000.00 | $-348,000.00 | $-586,000.00 | $-467,000.00 | $-187,000.00 | $42,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,792,512,000.00 | $2,791,962,000.00 | $2,765,134,000.00 | $2,630,503,000.00 | $2,317,157,000.00 | $2,163,769,000.00 | $973,340,000.00 | $742,796,000.00 | $483,487,000.00 | $305,712,000.00 | $262,340,000.00 | $240,411,000.00 | $234,305,000.00 | $165,787,000.00 | $137,087,000.00 | $118,378,000.00 | $98,257,000.00 | $83,436,000.00 | $67,783,000.00 | $55,327,000.00 | $34,306,000.00 | $29,339,000.00 | $18,110,000.00 | -- | $200,000.00 | $200,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,467,508,000.00 | $9,466,698,000.00 | $8,784,408,000.00 | $8,686,017,000.00 | $8,337,816,000.00 | $7,762,882,000.00 | $4,024,394,000.00 | $2,712,200,000.00 | $1,716,179,000.00 | $774,979,000.00 | $709,913,000.00 | $699,823,000.00 | $687,908,000.00 | $498,780,000.00 | $379,808,000.00 | $319,063,000.00 | $252,725,000.00 | $245,232,000.00 | $210,888,000.00 | $186,917,000.00 | $83,485,000.00 | $53,053,000.00 | $41,281,000.00 | -- | -- | $200,000.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.13 | $1.32 | $1.04 | $0.10 | $1.65 | $0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 122,749,486 | 113,761,636 | 116,419,969 | 111,919,449 | 76,755,737 | 70,104,149 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.13 | $1.32 | $1.04 | $0.55 | $1.65 | $1.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 122,749,486 | 113,761,636 | 111,391,684 | 108,220,106 | 76,755,737 | 70,104,149 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 141,116 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $27,022,000.00 | $97,679,000.00 | $70,506,000.00 | $44,992,000.00 | $56,113,000.00 | $37,959,000.00 | $21,159,000.00 | $13,453,000.00 | $7,816,000.00 | $10,777,000.00 | $7,651,000.00 | $4,853,000.00 | $2,181,000.00 | $4,744,000.00 | $3,052,000.00 | $1,806,000.00 | $811,000.00 | $1,231,000.00 | $2,612,000.00 | $333,000.00 | $582,000.00 | $407,000.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 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 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,000.00 | $125,000.00 | $125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |