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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $383,605,000.00 | $479,362,000.00 | $443,887,000.00 | $492,735,000.00 | $388,349,000.00 | $325,039,000.00 | $668,462,000.00 | $949,541,000.00 | $840,600,000.00 | -- | $201,978,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $84,063,000.00 | $84,842,000.00 | $83,733,000.00 | $84,483,000.00 | $86,430,000.00 | $88,490,000.00 | $53,147,000.00 | $54,094,000.00 | $54,304,000.00 | -- | $56,758,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $10,168,000.00 | $10,984,000.00 | $11,813,000.00 | $12,712,000.00 | $14,762,000.00 | $17,825,000.00 | $8,250,000.00 | $8,605,000.00 | $8,959,000.00 | -- | $9,667,000.00 | -- | -- | -- | -- | $11,798,000.00 |
| Goodwill | $93,483,000.00 | $93,483,000.00 | $93,483,000.00 | $93,483,000.00 | $93,483,000.00 | $93,483,000.00 | $33,050,000.00 | $33,050,000.00 | $33,050,000.00 | -- | $33,050,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,781,601,000.00 | $7,879,724,000.00 | $7,756,875,000.00 | $7,797,344,000.00 | $7,610,456,000.00 | $7,052,917,000.00 | $5,666,814,000.00 | $5,683,085,000.00 | $5,563,076,000.00 | -- | $4,995,457,000.00 | $4,888,757,000.00 | $4,824,867,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,816,939,000.00 | $7,002,527,000.00 | $6,913,156,000.00 | $6,973,709,000.00 | $6,811,406,000.00 | $6,302,264,000.00 | $5,142,776,000.00 | $5,163,164,000.00 | $5,052,494,000.00 | -- | $4,509,670,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-47,741,000.00 | $-43,007,000.00 | $-52,298,000.00 | $-46,499,000.00 | $-42,396,000.00 | $-43,106,000.00 | $1,664,000.00 | $7,405,000.00 | $7,142,000.00 | -- | $9,119,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $469,818,000.00 | $457,522,000.00 | $433,508,000.00 | $408,276,000.00 | $380,270,000.00 | $333,227,000.00 | $298,615,000.00 | $289,798,000.00 | $281,070,000.00 | -- | $255,451,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $964,662,000.00 | $877,197,000.00 | $843,719,000.00 | $823,635,000.00 | $799,050,000.00 | $750,653,000.00 | $524,038,000.00 | $519,921,000.00 | $510,582,000.00 | $497,861,000.00 | $485,787,000.00 | $475,481,000.00 | $459,293,000.00 | $441,408,000.00 | $430,201,000.00 | $430,201,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,781,601,000.00 | $7,879,724,000.00 | $7,756,875,000.00 | $7,797,344,000.00 | $7,610,456,000.00 | $7,052,917,000.00 | $5,666,814,000.00 | $5,683,085,000.00 | $5,563,076,000.00 | -- | $4,995,457,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $15,286,000.00 | $131,483,000.00 | $31,994,000.00 | $69,082,000.00 | $33,422,000.00 | $34,141,000.00 | $51,842,000.00 | $41,506,000.00 | -- | -- | -- | $44,032,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.46 | $4.15 | $3.19 | $2.18 | $1.05 | $1.07 | $2.36 | $0.48 | $1.40 | -- | -- | $0.81 | $1.18 | -- | -- | -- |
| Weighted Average Shares Basic | 27,019,625 | 24,938,359 | 24,933,168 | 24,933,664 | 24,923,259 | 24,877,607 | 18,321,794 | 18,321,659 | 18,321,659 | -- | -- | 18,327,164 | 18,330,479 | -- | -- | -- |
| Earnings Per Share Diluted | $0.45 | $4.08 | $3.13 | $1.11 | $1.03 | $1.04 | $2.30 | $0.46 | $1.37 | -- | -- | $1.98 | $1.18 | -- | -- | -- |
| Weighted Average Shares Diluted | 27,628,941 | 25,387,196 | 25,365,297 | 25,368,702 | 25,487,582 | 25,494,315 | 18,770,785 | 18,762,497 | 18,722,828 | -- | -- | 18,327,164 | 18,319,324 | -- | -- | -- |
| Common 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,442,943 | 24,960,639 | 24,942,645 | 24,941,468 | 24,924,023 | 24,906,032 | 18,346,288 | 18,321,659 | 18,321,659 | -- | 18,321,659 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |