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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 5/31/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 9/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $68,738,000.00 | $54,878,000.00 | $30,512,000.00 | $43,234,000.00 | $26,079,000.00 | $29,608,000.00 | $35,565,000.00 | $134,468,000.00 | $33,749,000.00 | $51,719,000.00 | $148,316,000.00 | $78,695,000.00 | $53,794,000.00 | $49,443,000.00 | $80,619,000.00 | $59,648,000.00 | $61,911,000.00 | $91,567,000.00 | $99,137,000.00 | -- | -- | -- | -- | -- | $27,547,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $96,662,000.00 | $88,233,000.00 | $86,197,000.00 | $79,558,000.00 | $77,383,000.00 | $69,500,000.00 | $57,707,000.00 | $50,841,000.00 | $46,129,000.00 | $41,719,000.00 | $38,561,000.00 | $39,256,000.00 | $42,010,000.00 | $36,271,000.00 | $34,291,000.00 | $37,069,000.00 | $33,042,000.00 | $28,538,000.00 | $24,556,000.00 | $25,145,000.00 | -- | -- | $19,829,000.00 | -- | $17,487,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,029,000.00 | $9,694,000.00 | $16,900,000.00 | $15,343,000.00 | $12,948,000.00 | $17,982,000.00 | $12,265,000.00 | $7,967,000.00 | $10,047,000.00 | $9,980,000.00 | $5,041,000.00 | $9,277,000.00 | $11,547,000.00 | $16,087,000.00 | $13,144,000.00 | $13,533,000.00 | $17,124,000.00 | $16,414,000.00 | $14,137,000.00 | -- | -- | -- | -- | -- | $4,520,000.00 | -- | -- | -- |
| Total Current Assets | $461,370,000.00 | $441,297,000.00 | $406,115,000.00 | $401,115,000.00 | $389,140,000.00 | $313,959,000.00 | $298,521,000.00 | $373,351,000.00 | $232,746,000.00 | $228,623,000.00 | $331,561,000.00 | $275,918,000.00 | $246,349,000.00 | $234,501,000.00 | $279,966,000.00 | $259,002,000.00 | $230,213,000.00 | $240,683,000.00 | $267,455,000.00 | $243,171,000.00 | -- | -- | $144,251,000.00 | -- | $175,130,000.00 | -- | -- | -- |
| Property Plant and Equipement | $561,661,000.00 | $502,732,000.00 | $502,985,000.00 | $498,293,000.00 | $453,973,000.00 | $454,630,000.00 | $428,965,000.00 | $296,697,000.00 | $289,893,000.00 | $285,235,000.00 | $237,230,000.00 | $236,751,000.00 | $240,083,000.00 | $229,502,000.00 | $205,870,000.00 | $201,712,000.00 | $197,869,000.00 | $178,972,000.00 | $178,692,000.00 | $177,222,000.00 | -- | -- | $125,264,000.00 | -- | $115,911,000.00 | -- | -- | -- |
| Intangible Assets Net | $19,791,000.00 | $21,169,000.00 | $15,399,000.00 | $15,696,000.00 | $12,613,000.00 | $3,986,000.00 | $4,075,000.00 | $5,134,000.00 | $4,753,000.00 | $3,172,000.00 | $3,224,000.00 | $3,277,000.00 | $3,329,000.00 | $3,381,000.00 | $3,434,000.00 | $3,091,000.00 | $3,306,000.00 | $3,521,000.00 | $3,735,000.00 | $2,325,000.00 | -- | -- | $2,400,000.00 | -- | $2,550,000.00 | -- | -- | -- |
| Goodwill | $176,530,000.00 | $157,289,000.00 | $163,385,000.00 | $159,949,000.00 | $124,987,000.00 | $132,789,000.00 | $120,986,000.00 | $78,444,000.00 | $77,442,000.00 | $77,034,000.00 | $46,348,000.00 | $46,348,000.00 | $46,348,000.00 | $45,467,000.00 | $38,546,000.00 | $36,968,000.00 | $36,968,000.00 | $32,919,000.00 | $32,919,000.00 | $34,398,000.00 | -- | -- | $30,600,000.00 | -- | $30,600,000.00 | -- | -- | $29,957,000.00 |
| Other Assets | $23,711,000.00 | $30,428,000.00 | $24,755,000.00 | $29,392,000.00 | $21,041,000.00 | $14,392,000.00 | $7,198,000.00 | $6,591,000.00 | $3,651,000.00 | $2,730,000.00 | $1,784,000.00 | $1,973,000.00 | $1,952,000.00 | $1,953,000.00 | $2,284,000.00 | $6,292,000.00 | $6,151,000.00 | $9,972,000.00 | $10,270,000.00 | $14,562,000.00 | -- | -- | $14,442,000.00 | -- | $2,483,000.00 | -- | -- | -- |
| Total Assets | $1,276,150,000.00 | $1,183,839,000.00 | $1,140,821,000.00 | $1,129,004,000.00 | $1,020,339,000.00 | $937,575,000.00 | $872,584,000.00 | $767,372,000.00 | $615,758,000.00 | $604,227,000.00 | $628,114,000.00 | $573,845,000.00 | $547,912,000.00 | $524,548,000.00 | $531,769,000.00 | $509,024,000.00 | $476,485,000.00 | $467,812,000.00 | $496,310,000.00 | $474,363,000.00 | -- | -- | $319,822,000.00 | -- | $328,550,000.00 | -- | -- | -- |
| Accounts Payable | $131,749,000.00 | $126,745,000.00 | $121,422,000.00 | $111,752,000.00 | $119,774,000.00 | $87,323,000.00 | $78,722,000.00 | $82,817,000.00 | $62,518,000.00 | $49,727,000.00 | $64,732,000.00 | $57,579,000.00 | $57,990,000.00 | $48,627,000.00 | $70,442,000.00 | $65,232,000.00 | $47,599,000.00 | $38,220,000.00 | $63,510,000.00 | $48,104,000.00 | -- | -- | $37,324,000.00 | -- | $52,402,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $754,991,000.00 | $702,739,000.00 | $688,133,000.00 | $670,148,000.00 | $589,646,000.00 | $522,473,000.00 | $455,264,000.00 | $367,699,000.00 | $226,772,000.00 | $210,766,000.00 | $242,919,000.00 | $206,597,000.00 | $196,801,000.00 | $175,364,000.00 | $188,219,000.00 | $182,841,000.00 | $167,650,000.00 | $163,189,000.00 | $196,841,000.00 | $190,038,000.00 | -- | -- | $144,788,000.00 | -- | $176,369,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,850,000.00 | -- | -- | -- | $50,263,000.00 | $52,161,000.00 | $55,858,000.00 | $59,553,000.00 | $63,264,000.00 | $66,961,000.00 | -- | -- | $47,500,000.00 | -- | $57,500,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $11,989,000.00 | $16,983,000.00 | $12,985,000.00 | $16,364,000.00 | $8,455,000.00 | $6,880,000.00 | $1,422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $256,118,000.00 | $215,362,000.00 | $193,685,000.00 | $199,166,000.00 | $184,159,000.00 | $171,991,000.00 | $181,409,000.00 | $167,997,000.00 | $158,657,000.00 | $163,592,000.00 | $155,721,000.00 | $138,169,000.00 | $122,422,000.00 | $120,885,000.00 | $115,646,000.00 | $99,093,000.00 | $81,891,000.00 | $77,679,000.00 | $72,525,000.00 | $57,381,000.00 | -- | -- | $43,978,000.00 | -- | $21,734,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $521,159,000.00 | $481,100,000.00 | $452,688,000.00 | $458,856,000.00 | $430,693,000.00 | $415,102,000.00 | $417,320,000.00 | $399,673,000.00 | $388,986,000.00 | $393,461,000.00 | $385,195,000.00 | $367,248,000.00 | $351,111,000.00 | $349,184,000.00 | $343,550,000.00 | $326,183,000.00 | $308,835,000.00 | $304,623,000.00 | $299,469,000.00 | $284,325,000.00 | -- | -- | $175,034,000.00 | $163,177,000.00 | $152,181,000.00 | -- | -- | $156,283,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,276,150,000.00 | $1,183,839,000.00 | $1,140,821,000.00 | $1,129,004,000.00 | $1,020,339,000.00 | $937,575,000.00 | $872,584,000.00 | $767,372,000.00 | $615,758,000.00 | $604,227,000.00 | $628,114,000.00 | $573,845,000.00 | $547,912,000.00 | $524,548,000.00 | $531,769,000.00 | $509,024,000.00 | $476,485,000.00 | $467,812,000.00 | $496,310,000.00 | $474,363,000.00 | -- | -- | $319,822,000.00 | -- | $328,550,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 5/31/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 9/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $785,679,000.00 | -- | -- | -- | $783,238,000.00 | -- | -- | -- | $680,096,000.00 | $195,075,000.00 | -- | -- | -- | -- | $568,212,000.00 | $380,585,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $51,880,000.00 | $120,848,000.00 | $56,776,000.00 | $30,496,000.00 | $44,250,000.00 | $45,461,000.00 | $32,964,000.00 | $85,283,000.00 | $48,666,000.00 | $30,594,000.00 | $122,212,000.00 | $81,220,000.00 | $20,971,000.00 | $23,757,000.00 | $117,953,000.00 | $79,021,000.00 | $19,801,000.00 | $21,128,000.00 | $99,536,000.00 | $66,016,000.00 | -- | -- | $36,547,000.00 | $22,798,000.00 | $90,971,000.00 | $57,072,000.00 | $33,090,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $16,735,000.00 | $33,340,000.00 | $3,777,000.00 | $6,328,000.00 | $14,969,000.00 | $-11,489,000.00 | $8,459,000.00 | $18,706,000.00 | $4,449,000.00 | $10,843,000.00 | $55,231,000.00 | $31,568,000.00 | $4,585,000.00 | $6,953,000.00 | $57,138,000.00 | $34,936,000.00 | $12,754,000.00 | $7,031,000.00 | $61,428,000.00 | $14,767,000.00 | -- | -- | $16,080,000.00 | $10,517,000.00 | $46,585,000.00 | $25,742,000.00 | $5,579,000.00 | -- |
| Loss Before Income Taxes | $12,961,000.00 | $28,794,000.00 | $-4,553,000.00 | $2,402,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.19 | $0.42 | $-0.07 | $0.04 | $0.23 | $-0.08 | $0.11 | $0.24 | $0.06 | $0.15 | $0.78 | $0.44 | $0.14 | $0.11 | $0.84 | $0.52 | $0.08 | $0.10 | $1.11 | $0.82 | -- | -- | $0.27 | -- | $0.63 | $0.33 | $0.18 | -- |
| Weighted Average Shares Basic | 51,892,426 | 51,826,578 | 51,826,143 | 51,824,948 | 51,760,384 | 51,744,052 | 51,696,004 | 51,620,143 | 51,586,846 | 51,489,211 | 51,489,211 | 51,489,211 | 51,489,211 | 51,489,211 | 51,421,159 | 51,414,619 | 51,414,619 | 51,414,619 | 45,605,845 | 46,557,785 | -- | -- | 41,704,071 | -- | 41,550,293 | 41,514,656 | 41,502,490 | -- |
| Earnings Per Share Diluted | $0.19 | $0.35 | $-0.07 | $0.04 | $0.16 | $-0.08 | $0.11 | $0.24 | $0.06 | $0.15 | $0.78 | $0.44 | $0.03 | $0.11 | $0.84 | $0.52 | $0.08 | $0.10 | $1.11 | $0.29 | -- | -- | $0.27 | -- | $0.63 | $0.33 | $0.18 | -- |
| Weighted Average Shares Diluted | 52,430,864 | 52,114,438 | 51,826,143 | 52,120,584 | 51,928,427 | 51,744,052 | 51,977,974 | 51,726,994 | 51,673,582 | 51,717,848 | 51,636,934 | 51,646,385 | 51,612,340 | 51,609,380 | 51,427,220 | 51,414,887 | 51,414,619 | 51,414,619 | 45,919,648 | 43,932,546 | -- | -- | 41,910,122 | -- | 41,550,293 | 41,566,344 | 41,505,180 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 126,000,000 | -- | 126,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,184,009 | -- | -- | -- | -- | -- | -- | 11,250,000 | 41,817,541 | -- | 41,691,541 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000.00 | -- | $45,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,293,000.00 | $31,292,000.00 | $31,292,000.00 | -- |
| 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 | 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 | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.00 | -- | -- | -- | -- | -- | -- | -- |