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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $121,492,000.00 | $119,555,000.00 | $133,491,000.00 | $74,186,000.00 | $136,785,000.00 | $123,634,000.00 | $110,192,000.00 | $99,681,000.00 | $76,858,000.00 | $342,810,000.00 | $82,360,000.00 | $147,287,000.00 | $68,986.00 | $173,764.00 | $158,966.00 | $385,760.00 | $161,405.00 | $330,570.00 | $179,418.00 | $433,291.00 | $196,804.00 | $387,745.00 | $907,038.00 | $4,098.00 | $19,538.00 | $24,320.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,584.00 | $251,014.00 | $206,903.00 | $471,764.00 | $465,482.00 | $610,217.00 | $461,987.00 | $498,965.00 | $240,018.00 | $621,478.00 | $966,204.00 | -- | $19,538.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $68,639,000.00 | $68,639,000.00 | $68,639,000.00 | $68,639,000.00 | $68,639,000.00 | $68,639,000.00 | $68,639,000.00 | $68,639,000.00 | $70,242,000.00 | $24,457,000.00 | $24,457,000.00 | $24,607,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,543,377,000.00 | $1,471,232,000.00 | $1,477,087,000.00 | $1,406,571,000.00 | $1,428,082,000.00 | $1,440,496,000.00 | $1,468,858,000.00 | $1,394,084,000.00 | $1,333,762,000.00 | $1,265,514,000.00 | $1,073,111,000.00 | $1,108,819,000.00 | $109,812,830.00 | $129,378,514.00 | $141,456,123.00 | $163,090,533.00 | $162,485,391.00 | $162,198,913.00 | $161,408,087.00 | $160,951,502.00 | $159,958,116.00 | $159,593,779.00 | $159,321,204.00 | -- | $197,821.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,961,576.00 | $497,644.00 | $451,652.00 | $366,872.00 | $121,516.00 | $122,648.00 | $143,272.00 | $191,030.00 | $108,292.00 | $117,196.00 | $313,131.00 | -- | $76,804.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $678,891.00 | $16,000.00 | $35,000.00 | $30,610.00 | $9,000.00 | $9,679.00 | $25,000.00 | $6,500.00 | $153,239.00 | $167,500.00 | -- | $18,600.00 | -- |
| Total Current Liabilities | $866,853,000.00 | $782,880,000.00 | $775,640,000.00 | $694,965,000.00 | $715,464,000.00 | $730,177,000.00 | $784,605,000.00 | $728,948,000.00 | $703,282,000.00 | $644,117,000.00 | $493,561,000.00 | $541,278,000.00 | $9,935,377.00 | $9,237,185.00 | $7,543,681.00 | $7,086,375.00 | $6,503,981.00 | $6,522,695.00 | $6,209,060.00 | $6,279,438.00 | $5,748,542.00 | $5,841,912.00 | $5,914,381.00 | -- | $295,404.00 | -- |
| Long Term Debt | -- | -- | -- | $482,736,000.00 | $516,929,000.00 | $505,422,000.00 | $585,065,000.00 | $534,626,000.00 | $494,386,000.00 | $461,117,000.00 | $361,735,000.00 | $391,844,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $459,521,000.00 | $465,290,000.00 | $477,837,000.00 | $490,741,000.00 | $496,687,000.00 | $497,598,000.00 | $497,078,000.00 | $496,170,000.00 | $531,367,000.00 | $535,345,000.00 | $531,887,000.00 | $530,660,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $187,774,000.00 | $187,584,000.00 | $175,109,000.00 | $166,513,000.00 | $161,566,000.00 | $158,348,000.00 | $132,767,000.00 | $112,797,000.00 | $97,862,000.00 | $84,797,000.00 | $46,398,000.00 | $35,601,000.00 | $145,608.00 | $1,117,838.00 | $2,042,174.00 | $2,264,851.00 | $2,242,103.00 | $1,936,910.00 | $1,459,720.00 | $932,757.00 | $470,267.00 | $12,560.00 | $-412,550.00 | -- | $-122,583.00 | -- |
| Total Stockholders' Equity | $647,299,000.00 | $652,878,000.00 | $652,950,000.00 | $657,258,000.00 | $658,257,000.00 | $655,950,000.00 | $629,849,000.00 | $608,971,000.00 | $629,234,000.00 | $620,147,000.00 | $578,290,000.00 | $566,266,000.00 | $99,877,453.00 | $5,000,004.00 | $5,000,009.00 | $5,000,007.00 | $5,000,009.00 | $5,000,003.00 | $5,000,009.00 | $5,000,006.00 | $5,000,005.00 | $5,000,005.00 | $5,000,005.00 | $-152,539.00 | $-97,583.00 | -- |
| Controlling Interest in Subsidiaries | $29,225,000.00 | $35,474,000.00 | $48,497,000.00 | $54,348,000.00 | $54,361,000.00 | $54,369,000.00 | $54,404,000.00 | $56,165,000.00 | $1,246,000.00 | $1,250,000.00 | $1,260,000.00 | $1,275,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,543,377,000.00 | $1,471,232,000.00 | $1,477,087,000.00 | $1,406,571,000.00 | $1,428,082,000.00 | $1,440,496,000.00 | $1,468,858,000.00 | $1,394,084,000.00 | $1,333,762,000.00 | $1,265,514,000.00 | $1,073,111,000.00 | $1,108,819,000.00 | $109,812,830.00 | $129,378,514.00 | $141,456,123.00 | $163,090,533.00 | $162,485,391.00 | $162,198,913.00 | $161,408,087.00 | $160,951,502.00 | $159,958,116.00 | $159,593,779.00 | $159,321,204.00 | -- | $197,821.00 | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $250,580,000.00 | $994,973,000.00 | $223,062,000.00 | $242,583,000.00 | $197,767,000.00 | $1,159,525,000.00 | $269,099,000.00 | $541,667,000.00 | $251,073,000.00 | $840,706,000.00 | $178,768,000.00 | $349,338,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $43,461,000.00 | $214,974,000.00 | $148,920,000.00 | $50,661,000.00 | $43,973,000.00 | $286,924,000.00 | $209,725,000.00 | $78,085,000.00 | $65,154,000.00 | $182,598,000.00 | $35,361,000.00 | $61,355,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $44,570,000.00 | $174,690,000.00 | $125,895,000.00 | $44,314,000.00 | $39,188,000.00 | $178,630,000.00 | $42,174,000.00 | $51,192,000.00 | $41,734,000.00 | $123,106,000.00 | $29,204,000.00 | $51,502,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,109,000.00 | $40,284,000.00 | $11,893,000.00 | $11,132,000.00 | $4,785,000.00 | $108,294,000.00 | $24,312,000.00 | $50,313,000.00 | $23,420,000.00 | $59,492,000.00 | $16,010,000.00 | $9,853,000.00 | $-2,670,365.00 | $-958,668.00 | $-265,590.00 | $-479,037.00 | $-1,026,307.00 | $-773,164.00 | $-532,117.00 | $-287,099.00 | $-784,901.00 | $-243,715.00 | $-289,968.00 | $-54,957.00 | $-122,588.00 | $-31,389.00 |
| Loss Before Income Taxes | $704,000.00 | $44,545,000.00 | $25,795,000.00 | $7,506,000.00 | $5,740,000.00 | $101,065,000.00 | $25,302,000.00 | $23,226,000.00 | $18,128,000.00 | $66,730,000.00 | $17,506,000.00 | $3,747,000.00 | $-1,976,046.00 | $-949,715.00 | $-220,532.00 | $159,879.00 | $2,447,690.00 | $2,019,611.00 | $1,368,052.00 | $648,030.00 | $904,033.00 | $272,870.00 | $-289,967.00 | $-54,956.00 | $-122,583.00 | $-31,908.00 |
| Earnings Per Share Basic | $0.01 | $0.75 | $0.43 | $0.12 | $0.08 | $1.71 | $0.49 | $0.34 | $0.28 | $1.14 | $0.23 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 36,279,679 | 38,885,003 | 38,336,100 | 39,944,549 | 39,997,699 | 42,052,696 | 42,768,269 | 43,081,762 | 45,347,369 | 45,198,722 | 45,077,015 | 44,833,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.01 | $0.75 | $0.22 | $0.20 | $0.08 | $1.70 | $0.49 | $0.34 | $0.28 | $1.14 | $0.23 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,798,722 | 39,076,322 | 39,549,035 | 40,059,731 | 40,116,873 | 42,199,462 | 40,097,269 | 44,383,407 | 45,508,556 | 45,250,718 | 45,329,891 | 44,837,454 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,100,000 | 36,500,000 | 37,795,191 | 39,183,181 | 40,000,000 | 40,900,000 | 40,950,043 | 40,900,000 | 46,047,328 | 46,281,091 | 46,300,000 | 46,300,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |