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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 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34,536,000.00 | $28,066,000.00 | $33,993,000.00 | $30,881,000.00 | $39,363,000.00 | $37,467,000.00 | $64,842,000.00 | $40,512,000.00 | $45,777,000.00 | $42,349,000.00 | $27,795,000.00 | $28,212,000.00 | $28,438,000.00 | $24,503,000.00 | $33,164,000.00 | $36,438,000.00 | $33,281,000.00 | $67,772,000.00 | $19,058,000.00 | $27,662,000.00 | $31,093,000.00 | $48,557,000.00 | $48,345,000.00 | $48,411,000.00 | $45,444,000.00 | $58,577,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $24,198,000.00 | $22,241,000.00 | $25,783,000.00 | $22,582,000.00 | $27,044,000.00 | $29,375,000.00 | $25,826,000.00 | $26,942,000.00 | $22,427,000.00 | $28,508,000.00 | $23,885,000.00 | $17,706,000.00 | $16,438,000.00 | $19,185,000.00 | $16,151,000.00 | $18,066,000.00 | $17,440,000.00 | $21,640,000.00 | $16,460,000.00 | $8,833,000.00 | $8,864,000.00 | $15,743,000.00 | $13,486,000.00 | $11,253,000.00 | $12,187,000.00 | $16,284,000.00 | -- | -- | -- | -- | -- |
| Inventory | $3,565,000.00 | $2,980,000.00 | $3,457,000.00 | $3,597,000.00 | $3,755,000.00 | $3,851,000.00 | $3,704,000.00 | $3,458,000.00 | $4,376,000.00 | $3,803,000.00 | $3,102,000.00 | $3,523,000.00 | $2,590,000.00 | $2,737,000.00 | $2,908,000.00 | $3,019,000.00 | $4,001,000.00 | $4,674,000.00 | $4,651,000.00 | $5,166,000.00 | $6,544,000.00 | $7,537,000.00 | $6,558,000.00 | $6,999,000.00 | $7,312,000.00 | $7,268,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $5,593,000.00 | -- | -- | -- | $4,341,000.00 | -- | -- | -- | $3,867,000.00 | -- | -- | -- | $3,001,000.00 | -- | -- | -- | $3,070,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $168,434,000.00 | $152,551,000.00 | $155,320,000.00 | $153,076,000.00 | $163,356,000.00 | $150,654,000.00 | $177,551,000.00 | $150,427,000.00 | $167,797,000.00 | $164,809,000.00 | $160,551,000.00 | $152,279,000.00 | $153,656,000.00 | $147,778,000.00 | $142,927,000.00 | $149,521,000.00 | $142,783,000.00 | $145,391,000.00 | $89,977,000.00 | $87,747,000.00 | $92,593,000.00 | $114,933,000.00 | $105,164,000.00 | $100,177,000.00 | $98,399,000.00 | $112,639,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $377,363,000.00 | $380,491,000.00 | $383,766,000.00 | $388,777,000.00 | $392,904,000.00 | $400,725,000.00 | $414,497,000.00 | $343,878,000.00 | $347,609,000.00 | $349,351,000.00 | $352,822,000.00 | $340,710,000.00 | $317,432,000.00 | $316,122,000.00 | $320,966,000.00 | $328,758,000.00 | $337,625,000.00 | $350,627,000.00 | $355,489,000.00 | $296,694,000.00 | $296,513,000.00 | $274,716,000.00 | $281,605,000.00 | $287,791,000.00 | $291,625,000.00 | $295,800,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $23,121,000.00 | $23,230,000.00 | $22,938,000.00 | $23,134,000.00 | $23,150,000.00 | $23,037,000.00 | $22,469,000.00 | $22,880,000.00 | $23,319,000.00 | $23,463,000.00 | $23,619,000.00 | $23,801,000.00 | $23,706,000.00 | $24,065,000.00 | $23,724,000.00 | $23,401,000.00 | $26,886,000.00 | $27,349,000.00 | $27,203,000.00 | $27,772,000.00 | $27,766,000.00 | $28,114,000.00 | $28,243,000.00 | $28,459,000.00 | $26,675,000.00 | $26,564,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $53,521,000.00 | $53,530,000.00 | $53,506,000.00 | $53,522,000.00 | $53,522,000.00 | $53,513,000.00 | $53,464,000.00 | $53,499,000.00 | $53,535,000.00 | $53,547,000.00 | $53,560,000.00 | $53,575,000.00 | $53,567,000.00 | $53,596,000.00 | $51,932,000.00 | $51,906,000.00 | -- | $40,040,000.00 | $40,024,000.00 | $40,048,000.00 | $40,040,000.00 | $40,052,000.00 | $40,061,000.00 | $40,065,000.00 | $40,099,000.00 | $40,081,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $8,048,000.00 | $8,302,000.00 | $8,678,000.00 | $9,073,000.00 | $9,911,000.00 | $10,012,000.00 | $10,761,000.00 | $10,483,000.00 | $10,686,000.00 | $10,700,000.00 | $11,132,000.00 | $11,353,000.00 | $13,715,000.00 | $14,025,000.00 | $14,037,000.00 | $12,700,000.00 | $12,542,000.00 | $10,641,000.00 | $13,839,000.00 | $13,970,000.00 | $14,070,000.00 | $14,198,000.00 | $22,287,000.00 | $17,201,000.00 | $17,846,000.00 | $22,479,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $885,317,000.00 | $849,422,000.00 | $827,172,000.00 | $889,996,000.00 | $907,218,000.00 | $828,474,000.00 | $862,145,000.00 | $773,352,000.00 | $885,854,000.00 | $894,807,000.00 | $919,371,000.00 | $933,895,000.00 | $959,886,000.00 | $1,017,968,000.00 | $983,601,000.00 | $988,818,000.00 | $947,628,000.00 | $1,139,309,000.00 | $1,153,950,000.00 | $1,154,669,000.00 | $1,128,703,000.00 | $1,029,493,000.00 | $974,015,000.00 | $1,008,487,000.00 | $1,020,583,000.00 | $1,063,584,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $21,829,000.00 | $22,448,000.00 | $22,238,000.00 | $26,103,000.00 | $30,932,000.00 | $28,431,000.00 | $34,288,000.00 | $29,400,000.00 | $34,946,000.00 | $36,684,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $266,745,000.00 | $250,092,000.00 | $269,768,000.00 | $273,642,000.00 | $286,020,000.00 | $272,906,000.00 | $316,737,000.00 | $267,616,000.00 | $298,557,000.00 | $307,111,000.00 | $320,805,000.00 | $320,403,000.00 | $320,746,000.00 | $453,140,000.00 | $445,383,000.00 | $466,268,000.00 | $468,438,000.00 | $523,011,000.00 | $552,430,000.00 | $552,307,000.00 | $547,349,000.00 | $459,038,000.00 | $445,597,000.00 | $465,757,000.00 | $468,876,000.00 | $492,256,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,000,000.00 | $80,000,000.00 | -- | -- | -- | -- | -- | -- | $153,000,000.00 | $160,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,549,000.00 | $-2,518,000.00 | $-3,066,000.00 | $-2,780,000.00 | $-2,458,000.00 | $-2,790,000.00 | $-3,777,000.00 | $-3,159,000.00 | $-2,138,000.00 | $-1,907,000.00 | $-1,909,000.00 | $-1,860,000.00 | $-1,975,000.00 | $-1,531,000.00 | $-1,976,000.00 | $-2,320,000.00 | $-3,122,000.00 | $-2,810,000.00 | $-3,252,000.00 | $-2,624,000.00 | $-2,820,000.00 | $-2,516,000.00 | $-2,245,000.00 | $-2,107,000.00 | $-966,000.00 | $-1,404,000.00 | $-1,665,000.00 | $-2,273,000.00 | $-3,275,000.00 | $-3,584,000.00 | -- |
| Accumulated Deficit | $654,037,000.00 | $631,458,000.00 | $586,818,000.00 | $643,332,000.00 | $641,396,000.00 | $576,510,000.00 | $566,455,000.00 | $534,450,000.00 | $608,230,000.00 | $608,528,000.00 | $613,351,000.00 | $624,020,000.00 | $644,757,000.00 | $573,050,000.00 | $536,721,000.00 | $515,620,000.00 | $473,154,000.00 | $611,039,000.00 | $597,434,000.00 | $597,451,000.00 | $575,477,000.00 | $564,160,000.00 | $521,712,000.00 | $535,415,000.00 | $563,780,000.00 | $565,504,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $618,572,000.00 | $599,330,000.00 | $557,404,000.00 | $616,354,000.00 | $611,945,000.00 | $546,966,000.00 | $536,485,000.00 | $505,736,000.00 | $587,297,000.00 | $587,696,000.00 | $598,566,000.00 | $613,492,000.00 | $639,140,000.00 | $564,828,000.00 | $538,218,000.00 | $522,550,000.00 | $479,190,000.00 | $616,298,000.00 | $601,520,000.00 | $602,362,000.00 | $581,354,000.00 | $570,455,000.00 | $528,418,000.00 | $542,730,000.00 | $551,707,000.00 | $571,328,000.00 | $511,318,000.00 | $535,741,000.00 | $514,974,000.00 | $531,940,000.00 | $451,372,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $9,253,000.00 | $8,602,000.00 | $8,923,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $885,317,000.00 | $849,422,000.00 | $827,172,000.00 | $889,996,000.00 | $907,218,000.00 | $828,474,000.00 | $862,145,000.00 | $773,352,000.00 | $885,854,000.00 | $894,807,000.00 | $919,371,000.00 | $933,895,000.00 | $959,886,000.00 | $1,017,968,000.00 | $983,601,000.00 | $988,818,000.00 | $947,628,000.00 | $1,139,309,000.00 | $1,153,950,000.00 | $1,154,669,000.00 | $1,128,703,000.00 | $1,029,493,000.00 | $974,015,000.00 | $1,008,487,000.00 | $1,020,583,000.00 | $1,063,584,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2022 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $267,158,000.00 | $185,075,000.00 | $94,288,000.00 | $99,646,000.00 | $334,037,000.00 | $232,202,000.00 | $135,700,000.00 | $158,420,000.00 | $510,418,000.00 | $168,343,000.00 | $181,859,000.00 | $195,348,000.00 | $203,582,000.00 | $208,739,000.00 | $202,225,000.00 | $209,223,000.00 | $214,234,000.00 | $212,954,000.00 | $203,393,000.00 | -- | -- |
| Cost of Revenues | $34,421,000.00 | $137,986,000.00 | $104,455,000.00 | $34,928,000.00 | $32,738,000.00 | $140,264,000.00 | $36,162,000.00 | $71,307,000.00 | $35,352,000.00 | $167,491,000.00 | $129,297,000.00 | $87,603,000.00 | $45,616,000.00 | $246,655,000.00 | $194,737,000.00 | $140,675,000.00 | $89,916,000.00 | $500,949,000.00 | $397,597,000.00 | $284,199,000.00 | $152,449,000.00 | $636,456,000.00 | $480,127,000.00 | $318,909,000.00 | $158,350,000.00 | -- | $494,502,000.00 | $166,478,000.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,578,000.00 | $33,764,000.00 | $32,719,000.00 | $35,890,000.00 | $43,307,000.00 | $38,467,000.00 | $30,454,000.00 | $22,837,000.00 | $33,145,000.00 | $36,153,000.00 | $42,727,000.00 | $36,430,000.00 | $36,285,000.00 | $36,664,000.00 | $39,992,000.00 | $39,582,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $18,275,000.00 | $77,002,000.00 | $18,315,000.00 | $36,272,000.00 | $17,263,000.00 | $70,608,000.00 | $15,469,000.00 | $16,582,000.00 | $16,224,000.00 | $76,018,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $29,395,000.00 | $64,847,000.00 | $14,153,000.00 | $88,169,000.00 | $85,275,000.00 | $-43,027,000.00 | $-55,321,000.00 | $-96,958,000.00 | $-469,000.00 | $42,267,000.00 | $51,845,000.00 | $66,788,000.00 | $93,723,000.00 | $-50,201,000.00 | $-97,767,000.00 | $57,230,000.00 | $-181,715,000.00 | $16,340,000.00 | $-631,000.00 | $39,432,000.00 | $11,562,000.00 | $52,697,000.00 | $-35,942,000.00 | $-8,429,000.00 | $-2,611,000.00 | $27,590,000.00 | $-49,926,000.00 | $35,043,000.00 | $-25,597,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-213.31 | $-275.04 | $-400.37 | -- | $-0.05 | $91.85 | $28.36 | -- | $-66.12 | $-21.73 | $-5.15 | -- | $-52.51 | $57.27 | $-42.72 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $189.49 | -- | -- | -- | $-107.43 | -- | -- | -- | $111.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | -- | -- | 2,500,000 | 2,500,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,068,535 | 2,067,613 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,138,000.00 | $1,071,000.00 | $1,071,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |