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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $428,888,000.00 | $320,185,000.00 | $284,211,000.00 | $216,290,000.00 | $141,901,000.00 | $153,579,000.00 | $157,931,000.00 | $142,878,000.00 | $102,696,000.00 | $113,139,000.00 | $83,420,000.00 | $101,078,000.00 | $139,931,000.00 | $119,619,000.00 | $80,737,000.00 | $108,839,000.00 | $89,315,000.00 | $81,997,000.00 | $121,860,000.00 | $144,756,000.00 | $152,716,000.00 | $128,041,000.00 | $58,349,000.00 | $62,236,000.00 | $79,821,000.00 | $83,267,000.00 | $46,533,000.00 | $50,960,000.00 | $60,234,000.00 | -- | $44,884,000.00 | $156,653,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $67,121,000.00 | $56,304,000.00 | $56,098,000.00 | $59,049,000.00 | $60,773,000.00 | $62,281,000.00 | $62,548,000.00 | $76,995,000.00 | $80,482,000.00 | $85,182,000.00 | $86,728,000.00 | $94,638,000.00 | $95,546,000.00 | $96,446,000.00 | $96,140,000.00 | $96,006,000.00 | $96,588,000.00 | $97,069,000.00 | $97,680,000.00 | $106,948,000.00 | $107,300,000.00 | $94,014,000.00 | $95,224,000.00 | $96,334,000.00 | $98,891,000.00 | -- | $102,074,000.00 | -- | -- | -- | $115,174,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $181,705,000.00 | $148,353,000.00 | $148,353,000.00 | $148,353,000.00 | $148,353,000.00 | $148,353,000.00 | $148,353,000.00 | $148,353,000.00 | $148,353,000.00 | $148,353,000.00 | $148,353,000.00 | $148,353,000.00 | $148,353,000.00 | $148,353,000.00 | $148,353,000.00 | $145,638,000.00 | $145,638,000.00 | $128,177,000.00 | $128,177,000.00 | $127,536,000.00 | $127,536,000.00 | $54,562,000.00 | $54,562,000.00 | $51,975,000.00 | $51,975,000.00 | $51,975,000.00 | $51,975,000.00 | $25,688,000.00 | $25,688,000.00 | -- | $25,688,000.00 | $25,613,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,943,368,000.00 | $7,575,690,000.00 | $7,530,346,000.00 | $7,277,587,000.00 | $7,131,717,000.00 | $6,834,636,000.00 | $6,696,172,000.00 | $6,704,451,000.00 | $6,540,602,000.00 | $6,750,125,000.00 | $6,390,652,000.00 | $6,496,513,000.00 | $6,393,518,000.00 | $5,734,754,000.00 | $5,521,809,000.00 | $5,438,278,000.00 | $5,391,236,000.00 | $5,009,925,000.00 | $4,942,574,000.00 | $4,917,409,000.00 | $4,805,280,000.00 | $3,462,372,000.00 | $3,366,130,000.00 | $3,305,442,000.00 | $3,360,122,000.00 | -- | $3,295,830,000.00 | -- | -- | -- | $2,479,870,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,023,423,000.00 | $6,761,748,000.00 | $6,734,696,000.00 | $6,530,022,000.00 | $6,366,556,000.00 | $6,045,965,000.00 | $5,859,790,000.00 | $5,880,033,000.00 | $5,723,529,000.00 | $5,956,330,000.00 | $5,585,188,000.00 | $5,701,817,000.00 | $5,612,583,000.00 | $4,972,087,000.00 | $4,771,694,000.00 | $4,702,412,000.00 | $4,673,561,000.00 | $4,341,176,000.00 | $4,291,902,000.00 | $4,287,548,000.00 | $4,188,874,000.00 | $2,999,436,000.00 | $2,907,552,000.00 | $2,845,909,000.00 | $2,912,391,000.00 | -- | $2,913,172,000.00 | -- | -- | -- | $2,291,596,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-142,159,000.00 | $-114,862,000.00 | $-108,142,000.00 | $-124,898,000.00 | $-91,262,000.00 | $-56,388,000.00 | $8,302,000.00 | $-5,514,000.00 | $177,000.00 | $-8,347,000.00 | $18,047,000.00 | $19,324,000.00 | $20,033,000.00 | $10,348,000.00 | $-700,000.00 | $961,000.00 | $-1,348,000.00 | $-6,419,000.00 | $-9,498,000.00 | $-12,362,000.00 | $-10,335,000.00 | $-9,414,000.00 | $-5,087,000.00 | $-4,548,000.00 | $-6,412,000.00 | -- | $-7,268,000.00 | -- | -- | -- | $-5,707,000.00 | -- |
| Accumulated Deficit | $403,368,000.00 | $379,078,000.00 | $356,365,000.00 | $326,560,000.00 | $307,278,000.00 | $290,397,000.00 | $271,676,000.00 | $258,077,000.00 | $236,363,000.00 | $210,385,000.00 | $191,098,000.00 | $180,162,000.00 | $168,444,000.00 | $160,652,000.00 | $159,033,000.00 | $144,525,000.00 | $129,379,000.00 | $116,363,000.00 | $102,522,000.00 | $85,597,000.00 | $71,257,000.00 | $68,687,000.00 | $61,349,000.00 | $62,311,000.00 | $52,753,000.00 | -- | $50,933,000.00 | -- | -- | -- | $-15,796,000.00 | -- |
| Total Stockholders' Equity | $919,945,000.00 | $813,942,000.00 | $795,650,000.00 | $747,565,000.00 | $765,161,000.00 | $788,671,000.00 | $836,382,000.00 | $824,418,000.00 | $817,073,000.00 | $793,795,000.00 | $805,464,000.00 | $794,696,000.00 | $780,935,000.00 | $762,667,000.00 | $750,115,000.00 | $735,866,000.00 | $717,675,000.00 | $668,749,000.00 | $650,672,000.00 | $629,861,000.00 | $616,406,000.00 | $462,936,000.00 | $458,578,000.00 | $459,533,000.00 | $447,731,000.00 | $389,683,000.00 | $382,658,000.00 | $251,104,000.00 | $235,700,000.00 | -- | $188,274,000.00 | $209,071,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,943,368,000.00 | $7,575,690,000.00 | $7,530,346,000.00 | $7,277,587,000.00 | $7,131,717,000.00 | $6,834,636,000.00 | $6,696,172,000.00 | $6,704,451,000.00 | $6,540,602,000.00 | $6,750,125,000.00 | $6,390,652,000.00 | $6,496,513,000.00 | $6,393,518,000.00 | $5,734,754,000.00 | $5,521,809,000.00 | $5,438,278,000.00 | $5,391,236,000.00 | $5,009,925,000.00 | $4,942,574,000.00 | $4,917,409,000.00 | $4,805,280,000.00 | $3,462,372,000.00 | $3,366,130,000.00 | $3,305,442,000.00 | $3,360,122,000.00 | -- | $3,295,830,000.00 | -- | -- | -- | $2,479,870,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $105,711,000.00 | $67,577,000.00 | $32,238,000.00 | $85,232,000.00 | $54,719,000.00 | $28,612,000.00 | $124,212,000.00 | $101,145,000.00 | $67,337,000.00 | $29,173,000.00 | $16,453,000.00 | $35,214,000.00 | $16,883,000.00 | $4,016,000.00 | $20,349,000.00 | $21,265,000.00 | $35,681,000.00 | $17,395,000.00 | $23,581,000.00 | $19,938,000.00 | $3,832,000.00 | $8,089,000.00 | $11,085,000.00 | $8,365,000.00 | $21,344,000.00 | $11,104,000.00 | $2,892,000.00 | $1,574,000.00 | $1,018,000.00 | $-1,592,000.00 | $-14,667,000.00 | -- |
| Earnings Per Share Basic | $2.01 | $0.70 | $0.65 | $0.61 | $1.14 | $0.60 | $2.45 | $0.68 | $1.31 | $0.57 | $0.96 | $0.65 | $0.31 | $0.07 | $1.51 | $1.09 | $0.35 | $0.34 | $1.21 | $0.73 | $0.08 | $0.22 | $-0.03 | $0.43 | $0.07 | $0.26 | $3.31 | $0.08 | $0.13 | $-0.08 | $-0.86 | -- |
| Weighted Average Shares Basic | 39,027,450 | 36,995,075 | 36,955,085 | 36,851,973 | 37,093,816 | 37,123,161 | 37,609,723 | 37,200,778 | 38,064,381 | 38,164,201 | 38,031,250 | 37,973,694 | 37,919,480 | 37,943,333 | 37,290,486 | 37,094,083 | 36,719,436 | 36,169,477 | 33,292,619 | 32,341,087 | 30,459,495 | 29,291,179 | 26,963,517 | 26,194,025 | 24,642,287 | 24,616,706 | 20,141,630 | 18,838,354 | 19,487,778 | -- | 17,332,775 | -- |
| Earnings Per Share Diluted | $0.65 | $1.34 | $0.64 | $0.61 | $0.54 | $0.58 | $2.40 | $1.95 | $1.29 | $0.56 | $0.31 | $0.64 | $0.31 | $0.07 | $1.48 | $1.07 | $0.68 | $0.34 | $1.18 | $0.39 | $0.08 | $0.22 | $0.38 | $0.32 | $0.07 | $0.25 | $3.27 | $0.08 | $0.07 | $-0.08 | $-0.86 | -- |
| Weighted Average Shares Diluted | 39,462,852 | 37,444,381 | 37,539,912 | 37,371,159 | 37,740,682 | 38,042,822 | 38,369,067 | 38,523,112 | 38,773,018 | 38,915,482 | 38,312,608 | 38,251,963 | 38,350,064 | 38,663,658 | 37,986,463 | 37,818,868 | 37,445,407 | 36,876,574 | 34,179,754 | 36,958,209 | 31,448,320 | 29,913,633 | 27,547,314 | 26,697,841 | 25,106,887 | 25,078,427 | 20,430,783 | 19,103,977 | 19,741,850 | -- | 17,332,775 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- |
| Common Stock Shares Outstanding | 43,719,203 | 37,752,002 | 37,713,427 | 37,465,902 | 37,669,102 | 37,811,582 | 37,713,903 | 37,690,087 | 38,094,972 | 38,641,851 | 38,618,054 | 38,568,916 | 38,388,217 | 38,383,021 | 38,256,500 | 38,169,126 | 38,115,219 | 36,398,144 | 36,343,239 | 36,279,600 | 36,218,955 | 29,404,048 | 29,317,298 | 29,305,400 | 29,246,900 | -- | 24,616,706 | -- | -- | -- | 17,332,772 | -- |
| Common Stock Value | $450,000.00 | $391,000.00 | $390,000.00 | $389,000.00 | $388,000.00 | $388,000.00 | $387,000.00 | $386,000.00 | $385,000.00 | $385,000.00 | $384,000.00 | $383,000.00 | $381,000.00 | $380,000.00 | $379,000.00 | $378,000.00 | $378,000.00 | $362,000.00 | $361,000.00 | $361,000.00 | $360,000.00 | $293,000.00 | $292,000.00 | $292,000.00 | $292,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- |
| Payments Of Dividends Common Stock | $10,709,000.00 | $6,655,000.00 | $3,322,000.00 | $10,084,000.00 | $6,769,000.00 | $3,345,000.00 | $11,269,000.00 | $7,928,000.00 | $4,584,000.00 | $2,293,000.00 | $5,711,000.00 | $3,412,000.00 | $2,274,000.00 | $1,148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 10,438 | 10,438 | 10,438 | 10,438 | 10,438 | 10,438 | 10,438 | 10,438 | 10,438 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | $10,438,000.00 | -- | $25,441,000.00 | -- | -- | -- | $15,003,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |