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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1,778,409,000.00 | $1,820,321,000.00 | $1,910,661,000.00 | $1,918,436,000.00 | $1,930,888,000.00 | $2,058,376,000.00 | $2,127,641,000.00 | $2,198,162,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $725,030,000.00 | $780,355,000.00 | $829,428,000.00 | $815,224,000.00 | $849,242,000.00 | $978,864,000.00 | $1,004,308,000.00 | $1,046,661,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $664,312,000.00 | $732,374,000.00 | $782,464,000.00 | $754,747,000.00 | $782,332,000.00 | $906,032,000.00 | $949,604,000.00 | $982,404,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-34,952,000.00 | $-34,703,000.00 | $-32,055,000.00 | $-43,813,000.00 | $-49,945,000.00 | $-58,657,000.00 | $-38,059,000.00 | $-37,803,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,053,379,000.00 | $1,039,966,000.00 | $1,081,233,000.00 | $1,103,212,000.00 | $1,081,646,000.00 | $1,079,512,000.00 | $1,123,333,000.00 | $1,151,501,000.00 | $1,149,202,000.00 | $1,166,241,000.00 | $963,136,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.68 | $1.17 | $0.71 | $1.91 | $1.30 | $0.14 | $0.50 | -- | $0.30 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 53,995,308 | 54,357,882 | 55,439,686 | 56,551,480 | 56,587,119 | 56,956,955 | 57,623,424 | -- | 57,005,057 | -- | 44,300,431 | 23,431,444 | 7,907,949 | 1,421,700 |
| Earnings Per Share Diluted | $0.50 | $0.45 | $0.71 | $1.91 | $0.66 | $0.14 | $0.50 | -- | $0.30 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 53,278,043 | 53,276,079 | 55,439,686 | 56,551,480 | 55,859,507 | 56,956,955 | 57,623,424 | -- | 57,005,057 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 53,313,147 | 52,619,545 | 54,566,405 | 56,280,182 | 55,472,032 | 55,812,408 | 56,985,292 | 58,396,516 | 57,005,057 | -- | 49,062,820 | 35,769,223 | 14,299,500 | 4,130,683 |
| Common Stock Value | $533,000.00 | $526,000.00 | $546,000.00 | $563,000.00 | $555,000.00 | $558,000.00 | $570,000.00 | $584,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |