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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $124,302,000.00 | $103,929,000.00 | $105,104,000.00 | $69,578,000.00 | $42,438,000.00 | $181,673,000.00 | -- | $176,987,000.00 | $9,698,000.00 | $5,824,000.00 | $23,406,000.00 | $30,641,000.00 | $6,467,000.00 | $6,979,000.00 | $9,102,000.00 | $19,929,000.00 | $7,504,000.00 | $6,787,000.00 | $3,539,000.00 | $10,393,000.00 | $23,120,000.00 | $12,194,000.00 | $476,554.00 | $639,821.00 | $696,783.00 | -- | -- | -- |
| Accounts Receivable Net Current | $53,839,000.00 | $67,092,000.00 | $59,459,000.00 | $53,325,000.00 | $52,786,000.00 | $42,153,000.00 | -- | $41,737,000.00 | $78,335,000.00 | $41,463,000.00 | $28,780,000.00 | $33,373,000.00 | $29,862,000.00 | $28,183,000.00 | $33,546,000.00 | $43,110,000.00 | $49,258,000.00 | $48,483,000.00 | $48,558,000.00 | $51,679,000.00 | $55,132,000.00 | $57,106,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $2,100,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | $1,600,000.00 | -- | -- | $900,000.00 | -- | -- | -- | $1,100,000.00 | -- | -- | -- | $900,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,927,000.00 | $9,479,000.00 | $6,994,000.00 | $6,940,000.00 | $7,927,000.00 | $12,553,000.00 | -- | $9,085,000.00 | $6,182,000.00 | $7,292,000.00 | $8,350,000.00 | $5,765,000.00 | $5,505,000.00 | $7,195,000.00 | $4,965,000.00 | $5,720,000.00 | $5,557,000.00 | $4,649,000.00 | $3,237,000.00 | $3,443,000.00 | $4,387,000.00 | $3,965,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $186,068,000.00 | $180,500,000.00 | $171,557,000.00 | $129,843,000.00 | $103,151,000.00 | $236,379,000.00 | -- | $227,809,000.00 | $94,215,000.00 | $54,579,000.00 | $60,536,000.00 | $69,779,000.00 | $41,834,000.00 | $43,562,000.00 | $48,478,000.00 | $69,331,000.00 | $62,595,000.00 | $60,795,000.00 | $55,979,000.00 | $66,103,000.00 | $82,639,000.00 | $573,931.00 | $574,527.00 | $762,254.00 | $843,676.00 | -- | -- | -- |
| Property Plant and Equipement | $342,985,000.00 | $349,064,000.00 | $360,164,000.00 | $366,226,000.00 | $369,761,000.00 | $357,129,000.00 | -- | $348,279,000.00 | $290,651,000.00 | $281,837,000.00 | $291,792,000.00 | $294,372,000.00 | $300,329,000.00 | $311,487,000.00 | $323,109,000.00 | $336,218,000.00 | $347,464,000.00 | $353,695,000.00 | $354,056,000.00 | $339,302,000.00 | $305,458,000.00 | $293,559,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $62,919,000.00 | $66,282,000.00 | $69,655,000.00 | $73,026,000.00 | $76,394,000.00 | $75,182,000.00 | -- | $78,406,000.00 | $81,630,000.00 | $84,849,000.00 | $88,485,000.00 | $92,153,000.00 | $95,800,000.00 | $103,121,000.00 | $106,789,000.00 | $110,456,000.00 | $114,119,000.00 | $117,866,000.00 | $121,444,000.00 | $125,328,000.00 | $123,857,000.00 | $127,383,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $41,038,000.00 | $41,038,000.00 | $41,038,000.00 | $41,038,000.00 | $41,038,000.00 | $41,038,000.00 | -- | $41,038,000.00 | $41,038,000.00 | $41,038,000.00 | $41,038,000.00 | $41,038,000.00 | $41,038,000.00 | $41,038,000.00 | $41,038,000.00 | $41,038,000.00 | $41,038,000.00 | $41,038,000.00 | $41,038,000.00 | $41,171,000.00 | $34,180,000.00 | $34,180,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $234,000.00 | $661,000.00 | $1,005,000.00 | $1,121,000.00 | $1,561,000.00 | $1,907,000.00 | -- | $2,231,000.00 | $2,555,000.00 | $2,880,000.00 | $3,420,000.00 | $3,961,000.00 | $4,518,000.00 | $5,409,000.00 | $5,879,000.00 | $6,123,000.00 | $5,893,000.00 | $4,690,000.00 | $2,978,000.00 | $804,000.00 | $78,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $687,169,000.00 | $694,353,000.00 | $696,524,000.00 | $665,968,000.00 | $649,618,000.00 | $771,727,000.00 | -- | $729,698,000.00 | $546,855,000.00 | $492,538,000.00 | $513,392,000.00 | $529,956,000.00 | $513,976,000.00 | $534,237,000.00 | $551,493,000.00 | $587,185,000.00 | $593,188,000.00 | $600,792,000.00 | $607,743,000.00 | $608,729,000.00 | $585,386,000.00 | $565,032,000.00 | $329,425,036.00 | $328,008,373.00 | $326,743,801.00 | $242,088.00 | -- | -- |
| Accounts Payable | $17,275,000.00 | $20,926,000.00 | $21,247,000.00 | $17,247,000.00 | $26,908,000.00 | $17,563,000.00 | -- | $31,914,000.00 | $25,254,000.00 | $12,249,000.00 | $11,803,000.00 | $12,321,000.00 | $14,772,000.00 | $10,644,000.00 | $8,191,000.00 | $14,182,000.00 | $11,007,000.00 | $7,793,000.00 | $19,812,000.00 | $19,156,000.00 | $40,940,000.00 | $21,597,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $35,932,000.00 | $33,652,000.00 | $31,461,000.00 | $31,926,000.00 | $29,195,000.00 | $39,642,000.00 | -- | $27,042,000.00 | $28,510,000.00 | $17,774,000.00 | $33,126,000.00 | $21,215,000.00 | $25,472,000.00 | $24,699,000.00 | $16,933,000.00 | $25,409,000.00 | $18,776,000.00 | $35,330,000.00 | $22,234,000.00 | $28,072,000.00 | $21,591,000.00 | $23,300,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $311,635,000.00 | $317,046,000.00 | $358,253,000.00 | $375,645,000.00 | $408,006,000.00 | $570,880,000.00 | -- | $584,080,000.00 | $422,327,000.00 | $394,231,000.00 | $416,121,000.00 | $436,510,000.00 | $427,777,000.00 | $434,816,000.00 | $443,733,000.00 | $472,483,000.00 | $465,295,000.00 | $477,390,000.00 | $467,260,000.00 | $472,901,000.00 | $460,204,000.00 | $216,041,000.00 | $11,542,768.00 | $11,581,583.00 | $11,486,537.00 | $225,894.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $341,466,000.00 | $362,382,000.00 | $357,638,000.00 | $341,425,000.00 | $340,148,000.00 | $346,151,000.00 | $391,840,000.00 | $411,481,000.00 | $427,021,000.00 | $427,715,000.00 | $421,985,000.00 | $410,490,000.00 | $410,570,000.00 | $380,971,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $281,498,000.00 | $261,115,000.00 | $223,272,000.00 | $177,693,000.00 | $131,240,000.00 | $87,683,000.00 | -- | $56,111,000.00 | $37,089,000.00 | $14,238,000.00 | $13,744,000.00 | $10,945,000.00 | $4,270,000.00 | $10,237,000.00 | $19,446,000.00 | $27,316,000.00 | $41,516,000.00 | $37,715,000.00 | $37,649,000.00 | $28,080,000.00 | $17,500,000.00 | $4,002,997.00 | $3,366,060.00 | $1,910,582.00 | $741,056.00 | $-8,806.00 | -- | -- |
| Total Stockholders' Equity | $375,534,000.00 | $377,307,000.00 | $338,271,000.00 | $290,323,000.00 | $241,612,000.00 | $200,847,000.00 | -- | $145,618,000.00 | $124,528,000.00 | $98,307,000.00 | $97,271,000.00 | $93,446,000.00 | $86,199,000.00 | $99,421,000.00 | $107,760,000.00 | $114,702,000.00 | $127,893,000.00 | $123,402,000.00 | $140,483,000.00 | $135,828,000.00 | $125,182,000.00 | $348,991,000.00 | $5,000,008.00 | $5,000,010.00 | $5,000,004.00 | $16,194.00 | -- | $310,574,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $687,169,000.00 | $694,353,000.00 | $696,524,000.00 | $665,968,000.00 | $649,618,000.00 | $771,727,000.00 | -- | $729,698,000.00 | $546,855,000.00 | $492,538,000.00 | $513,392,000.00 | $529,956,000.00 | $513,976,000.00 | $534,237,000.00 | $551,493,000.00 | $587,185,000.00 | $593,188,000.00 | $600,792,000.00 | $607,743,000.00 | $608,729,000.00 | $585,386,000.00 | $330,953,169.00 | $329,425,036.00 | $328,008,373.00 | $326,743,801.00 | $242,088.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $106,672,000.00 | $563,608,000.00 | $145,939,000.00 | $291,449,000.00 | $147,819,000.00 | $501,985,000.00 | -- | $159,565,000.00 | $109,647,000.00 | $80,335,000.00 | $291,337,000.00 | $209,647,000.00 | $120,478,000.00 | $225,148,000.00 | $173,539,000.00 | $125,274,000.00 | $71,655,000.00 | $163,340,000.00 | $244,983,000.00 | $163,340,000.00 | $81,982,000.00 | -- | -- | $84,122,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $49,068,000.00 | $313,324,000.00 | $251,085,000.00 | $82,366,000.00 | $81,963,000.00 | $247,128,000.00 | -- | $82,771,000.00 | $52,545,000.00 | $27,916,000.00 | $101,350,000.00 | $33,608,000.00 | $38,530,000.00 | $57,155,000.00 | $11,718,000.00 | $8,194,000.00 | $27,147,000.00 | $76,926,000.00 | $38,556,000.00 | $76,926,000.00 | $37,754,000.00 | $26,035,000.00 | $26,354,000.00 | $37,845,000.00 | $16,103,000.00 | $53,046,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $14,855,000.00 | $56,126,000.00 | $43,929,000.00 | $13,457,000.00 | $15,199,000.00 | $57,893,000.00 | -- | $19,153,000.00 | $22,862,000.00 | $11,759,000.00 | $46,461,000.00 | $12,827,000.00 | $23,009,000.00 | $38,128,000.00 | $28,599,000.00 | $20,092,000.00 | $9,990,000.00 | $44,752,000.00 | $66,817,000.00 | $55,676,000.00 | $44,752,000.00 | $41,340,000.00 | $16,964,000.00 | $18,180,000.00 | $10,182,000.00 | $24,337,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $30,438,000.00 | $240,606,000.00 | $194,430,000.00 | $64,757,000.00 | $61,957,000.00 | $174,367,000.00 | -- | $59,941,000.00 | $50,213,000.00 | $12,381,000.00 | $37,099,000.00 | $23,422,000.00 | $6,739,000.00 | $-2,556,000.00 | $-948,000.00 | $7,605,000.00 | $14,056,000.00 | $11,457,000.00 | $36,695,000.00 | $13,664,000.00 | $-10,891,000.00 | $-1,617,685.00 | $-299,175.00 | $-176,468.00 | $-150,263.00 | $-8,806.00 | $-5,000.00 | -- |
| Loss Before Income Taxes | $26,526,000.00 | $224,750,000.00 | $176,385,000.00 | $116,198,000.00 | $56,042,000.00 | $106,309,000.00 | -- | $31,053,000.00 | $30,601,000.00 | $1,582,000.00 | $-2,672,000.00 | $8,337,000.00 | $-15,575,000.00 | $-35,933,000.00 | $-23,454,000.00 | $-12,595,000.00 | $4,034,000.00 | $13,843,000.00 | $11,732,000.00 | $-1,127,000.00 | $-15,829,000.00 | $16,711,000.00 | $3,658,000.00 | $1,131,000.00 | $-5,120,000.00 | $26,565,000.00 | -- | -- |
| Earnings Per Share Basic | $0.20 | $1.71 | $1.34 | $0.89 | $0.44 | $0.76 | -- | $0.20 | $0.24 | $0.01 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 100,657,706 | 101,350,910 | 101,246,546 | 101,465,088 | 100,643,271 | 97,213,166 | -- | 97,086,415 | 97,007,247 | 96,936,785 | 96,611,022 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.20 | $1.56 | $1.27 | $0.81 | $0.38 | $0.74 | -- | $0.20 | $0.24 | $0.01 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 102,362,542 | 105,319,405 | 105,632,139 | 105,699,684 | 106,257,448 | 100,057,748 | -- | 97,242,170 | 97,076,935 | 96,936,785 | 96,611,022 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 100,105,423 | 101,660,601 | 101,660,601 | 101,595,246 | 101,373,458 | 100,316,701 | -- | 97,257,392 | 97,228,690 | 96,936,785 | 101,952,683 | 101,837,297 | 101,827,537 | 101,170,915 | 101,205,632 | 101,108,217 | 100,923,993 | 100,840,162 | 104,417,230 | 105,232,933 | 105,232,933 | 74,786,327 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |