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| Date | 3/31/2024 | 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 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $155,216,000.00 | $188,370,000.00 | $257,600,000.00 | $235,840,000.00 | $223,432,000.00 | $133,132,000.00 | $168,414,000.00 | $150,192,000.00 | $191,931,000.00 | $154,916,000.00 | $236,953,000.00 | $255,411,000.00 | $261,419,000.00 | $353,679,000.00 | $55,969,000.00 | $99,332,000.00 | $80,281,000.00 | $137,355,000.00 | $92,838,000.00 | $65,384,000.00 | $91,700,000.00 | $148,228,000.00 | $92,264,000.00 | $72,070,000.00 | $107,765,000.00 | $142,391,000.00 | $249,118,000.00 | -- | $56,019,000.00 | -- | -- | -- |
| 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 | $2,720,245,000.00 | $2,846,932,000.00 | $3,130,621,000.00 | $3,310,856,000.00 | $3,475,341,000.00 | $3,454,101,000.00 | $3,782,658,000.00 | $4,097,046,000.00 | $3,988,518,000.00 | $3,899,190,000.00 | $3,854,468,000.00 | $4,099,657,000.00 | $4,219,648,000.00 | $4,402,852,000.00 | $4,415,648,000.00 | $4,476,878,000.00 | $4,460,862,000.00 | $4,307,612,000.00 | $3,804,336,000.00 | $3,487,388,000.00 | $3,361,881,000.00 | $2,934,936,000.00 | $2,667,897,000.00 | $2,520,719,000.00 | $2,499,130,000.00 | $2,356,727,000.00 | $2,071,989,000.00 | -- | $1,495,607,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,946,002,000.00 | $1,987,909,000.00 | $2,239,876,000.00 | $2,386,409,000.00 | $2,542,883,000.00 | $2,469,431,000.00 | $2,778,017,000.00 | $3,052,212,000.00 | $2,974,335,000.00 | $2,965,956,000.00 | $2,907,172,000.00 | $3,149,760,000.00 | $3,284,802,000.00 | $3,467,390,000.00 | $3,450,312,000.00 | $3,514,819,000.00 | $3,440,726,000.00 | $3,283,372,000.00 | $2,775,600,000.00 | $2,505,257,000.00 | $2,533,350,000.00 | $2,108,286,000.00 | $1,840,535,000.00 | $1,692,363,000.00 | $1,669,509,000.00 | $1,524,953,000.00 | $1,238,591,000.00 | -- | $1,067,616,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,712,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | -- | $-192,000.00 | $32,000.00 | -- | $16,000.00 | -- | $16,000.00 | $-16,000.00 | -- | $-112,000.00 | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $774,118,000.00 | $858,898,000.00 | $890,620,000.00 | $924,322,000.00 | $931,333,000.00 | $983,545,000.00 | $1,003,516,000.00 | $1,043,709,000.00 | $1,013,058,000.00 | $932,109,000.00 | $946,171,000.00 | $948,772,000.00 | $933,846,000.00 | $934,462,000.00 | $964,336,000.00 | $961,059,000.00 | $1,019,136,000.00 | $1,023,240,000.00 | $1,027,736,000.00 | $981,131,000.00 | $827,531,000.00 | $825,650,000.00 | $826,362,000.00 | $827,356,000.00 | $828,621,000.00 | $830,774,000.00 | $832,398,000.00 | $441,525,000.00 | $427,991,000.00 | $455,181,000.00 | $435,527,000.00 | $486,942,000.00 |
| Controlling Interest in Subsidiaries | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,720,245,000.00 | $2,846,932,000.00 | $3,130,621,000.00 | $3,310,856,000.00 | $3,475,341,000.00 | $3,454,101,000.00 | $3,782,658,000.00 | $4,097,046,000.00 | $3,988,518,000.00 | $3,899,190,000.00 | $3,854,468,000.00 | $4,099,657,000.00 | $4,219,648,000.00 | $4,402,852,000.00 | $4,415,648,000.00 | $4,476,878,000.00 | $4,460,862,000.00 | $4,307,612,000.00 | $3,804,336,000.00 | $3,487,388,000.00 | $3,361,881,000.00 | $2,934,936,000.00 | $2,667,897,000.00 | $2,520,719,000.00 | $2,499,130,000.00 | $2,356,727,000.00 | $2,071,989,000.00 | -- | $1,495,607,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 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 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-74,124,000.00 | $-63,103,000.00 | $-20,922,000.00 | $5,111,000.00 | $-33,820,000.00 | $-40,808,000.00 | $-25,505,000.00 | $-9,083,000.00 | $68,545,000.00 | $18,629,000.00 | $42,257,000.00 | $27,990,000.00 | $-39,846,000.00 | $-63,605,000.00 | $-38,935,000.00 | $-37,197,000.00 | $70,210,000.00 | $52,534,000.00 | $18,175,000.00 | $16,968,000.00 | $63,073,000.00 | $46,376,000.00 | $29,812,000.00 | $14,587,000.00 | $53,301,000.00 | $39,166,000.00 | $27,650,000.00 | $13,455,000.00 | $35,346,000.00 | $9,588,000.00 | $7,837,000.00 | $208,000.00 |
| Earnings Per Share Basic | $-1.53 | $-1.50 | $-1.17 | $-0.69 | $-0.72 | $-1.04 | $-0.85 | $-0.32 | $1.24 | $1.11 | $0.77 | $0.51 | $0.42 | $-1.15 | $-0.03 | $-0.68 | $0.32 | $1.00 | $0.68 | $0.35 | $0.38 | $0.38 | $0.35 | $0.34 | $0.33 | $0.27 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 50,744,532 | 51,641,619 | 51,805,265 | 51,538,309 | 52,308,380 | 53,011,806 | 52,350,989 | 53,512,005 | 54,593,499 | 54,864,456 | 55,073,317 | 55,137,608 | 55,156,482 | 55,140,163 | 55,158,283 | 55,056,411 | 54,853,205 | 54,853,205 | 53,953,634 | 48,601,431 | 43,502,583 | 43,456,234 | 43,446,963 | 43,374,228 | 43,084,671 | 43,084,254 | 43,084,205 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.53 | $-1.50 | $-1.17 | $0.03 | $-0.72 | $-1.04 | $-0.56 | $-0.30 | $1.23 | $1.05 | $0.71 | $0.45 | $-0.73 | $-1.15 | $-0.03 | $-0.68 | $0.32 | $0.32 | $0.68 | $0.34 | $1.42 | $1.04 | $0.34 | $0.33 | $0.60 | $0.27 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 50,744,532 | 51,641,619 | 51,805,265 | 51,921,217 | 52,308,380 | 53,011,806 | 53,234,498 | 53,512,005 | 54,929,070 | 56,735,278 | 72,564,914 | 71,834,396 | 55,156,482 | 55,205,082 | 55,107,347 | 55,056,411 | 54,853,205 | 52,492,324 | 51,292,318 | 62,256,595 | 52,039,997 | 50,651,612 | 50,634,463 | 50,467,978 | 43,234,671 | 43,234,252 | 43,234,205 | -- | -- | -- | -- | -- |
| 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 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 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 | 51,034,800 | 50,577,841 | 51,577,841 | 51,570,703 | 51,526,039 | 52,350,989 | 52,350,989 | 52,350,989 | 53,789,465 | 53,789,465 | 54,790,186 | 55,107,657 | 55,205,082 | 55,205,082 | 55,205,082 | 55,136,885 | 54,853,205 | 54,853,205 | 54,853,205 | 52,171,921 | 43,621,174 | 43,456,234 | 43,456,234 | 43,437,059 | 43,235,103 | 43,235,103 | 43,234,205 | -- | -- | -- | -- | -- |
| Common Stock Value | $510,000.00 | $506,000.00 | $516,000.00 | $516,000.00 | $515,000.00 | $524,000.00 | $524,000.00 | $524,000.00 | $538,000.00 | $538,000.00 | $548,000.00 | $551,000.00 | $552,000.00 | $552,000.00 | $552,000.00 | $552,000.00 | $549,000.00 | $549,000.00 | $549,000.00 | $522,000.00 | $436,000.00 | $435,000.00 | $435,000.00 | $434,000.00 | $432,000.00 | $432,000.00 | $432,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | $10,535,000.00 | $42,895,000.00 | $32,159,000.00 | $21,424,000.00 | $10,718,000.00 | $54,277,000.00 | $40,855,000.00 | $27,458,000.00 | $66,658,000.00 | $52,970,000.00 | $39,032,000.00 | $25,024,000.00 | $34,079,000.00 | $23,038,000.00 | $23,038,000.00 | $23,038,000.00 | $86,312,000.00 | $63,273,000.00 | $40,234,000.00 | $18,321,000.00 | $68,569,000.00 | $50,318,000.00 | $32,935,000.00 | $16,372,000.00 | $13,836,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $46,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |