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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $274,208,000.00 | $166,233,000.00 | $171,512,000.00 | $233,499,000.00 | $214,386,000.00 | $227,160,000.00 | $217,349,000.00 | $271,053,000.00 | $121,324,000.00 | $101,327,000.00 | $90,317,000.00 | $89,689,000.00 | $85,710,000.00 | $103,579,000.00 | $117,230,000.00 | -- | -- | $153,445,000.00 | $196,440,000.00 | $126,948,000.00 | $134,989,000.00 | $138,282,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $43,004,000.00 | $43,714,000.00 | $42,380,000.00 | $41,220,000.00 | $39,091,000.00 | $37,929,000.00 | $37,860,000.00 | $108,885,000.00 | $108,708,000.00 | $109,071,000.00 | $109,990,000.00 | $126,895,000.00 | $128,327,000.00 | $128,232,000.00 | $128,824,000.00 | $126,497,000.00 | $124,456,000.00 | $123,930,000.00 | $123,503,000.00 | $122,350,000.00 | $121,683,000.00 | -- | -- | $129,357,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $20,525,000.00 | $20,525,000.00 | $20,525,000.00 | $19,506,000.00 | $19,506,000.00 | $19,506,000.00 | $19,506,000.00 | $19,506,000.00 | $19,506,000.00 | $19,506,000.00 | $19,506,000.00 | $19,506,000.00 | $19,506,000.00 | $19,506,000.00 | $19,506,000.00 | $19,193,000.00 | $19,193,000.00 | $19,193,000.00 | $19,193,000.00 | $19,193,000.00 | $19,193,000.00 | -- | -- | $19,193,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,345,700,000.00 | $9,519,526,000.00 | $9,495,302,000.00 | $8,739,979,000.00 | $8,151,242,000.00 | $7,805,836,000.00 | $7,638,399,000.00 | $7,489,305,000.00 | $7,532,844,000.00 | $7,751,098,000.00 | $7,770,893,000.00 | $7,977,047,000.00 | $8,130,723,000.00 | $8,098,810,000.00 | $7,985,399,000.00 | $7,864,260,000.00 | $7,926,826,000.00 | $7,902,355,000.00 | $8,124,347,000.00 | $8,435,802,000.00 | $8,530,464,000.00 | -- | -- | $8,436,767,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,625,913,000.00 | $8,798,570,000.00 | $8,766,246,000.00 | $8,044,281,000.00 | $7,439,792,000.00 | $7,056,440,000.00 | $6,806,526,000.00 | $6,676,643,000.00 | $6,733,776,000.00 | $6,966,084,000.00 | $6,987,472,000.00 | $7,147,514,000.00 | $7,300,525,000.00 | $7,257,693,000.00 | $7,150,698,000.00 | $7,038,509,000.00 | $7,120,458,000.00 | $7,123,606,000.00 | $7,376,929,000.00 | $7,708,127,000.00 | $7,811,082,000.00 | -- | -- | $7,683,317,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-105,634,000.00 | $-86,926,000.00 | $-74,319,000.00 | $-86,208,000.00 | $-50,959,000.00 | $-24,424,000.00 | $15,217,000.00 | $21,236,000.00 | $23,758,000.00 | $19,909,000.00 | $31,664,000.00 | $31,836,000.00 | $34,727,000.00 | $31,117,000.00 | $13,234,000.00 | $17,108,000.00 | $11,139,000.00 | $-2,149,000.00 | $-18,164,000.00 | $-23,311,000.00 | $-20,053,000.00 | -- | -- | $-6,133,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $630,933,000.00 | $611,829,000.00 | $607,544,000.00 | $588,495,000.00 | $570,588,000.00 | $565,963,000.00 | $553,167,000.00 | $489,854,000.00 | $472,823,000.00 | $456,861,000.00 | $442,402,000.00 | $433,929,000.00 | $432,227,000.00 | $447,506,000.00 | $444,124,000.00 | $431,521,000.00 | $419,590,000.00 | $406,733,000.00 | $393,662,000.00 | $379,232,000.00 | $367,681,000.00 | -- | -- | $387,829,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $719,787,000.00 | $720,956,000.00 | $729,056,000.00 | $695,698,000.00 | $711,450,000.00 | $749,396,000.00 | $831,873,000.00 | $812,662,000.00 | $799,068,000.00 | $785,014,000.00 | $783,421,000.00 | $829,533,000.00 | $830,198,000.00 | $841,117,000.00 | $834,701,000.00 | $825,751,000.00 | $806,368,000.00 | $778,749,000.00 | $747,418,000.00 | $727,675,000.00 | $719,382,000.00 | $712,272,000.00 | -- | $753,450,000.00 | $748,252,000.00 | $727,844,000.00 | $704,737,000.00 | $682,403,000.00 |
| Controlling Interest in Subsidiaries | $2,974,000.00 | $2,596,000.00 | $2,334,000.00 | $1,935,000.00 | $1,891,000.00 | $3,686,000.00 | $2,610,000.00 | $1,451,000.00 | $817,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,345,700,000.00 | $9,519,526,000.00 | $9,495,302,000.00 | $8,739,979,000.00 | $8,151,242,000.00 | $7,805,836,000.00 | $7,638,399,000.00 | $7,489,305,000.00 | $7,532,844,000.00 | $7,751,098,000.00 | $7,770,893,000.00 | $7,977,047,000.00 | $8,130,723,000.00 | $8,098,810,000.00 | $7,985,399,000.00 | $7,864,260,000.00 | $7,926,826,000.00 | $7,902,355,000.00 | $8,124,347,000.00 | $8,435,802,000.00 | $8,530,464,000.00 | -- | -- | $8,436,767,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $62,240,000.00 | $34,162,000.00 | $25,243,000.00 | $55,227,000.00 | $28,487,000.00 | $18,852,000.00 | $144,020,000.00 | $59,538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.48 | $0.22 | $0.60 | $0.62 | $0.69 | $0.46 | $3.04 | $0.46 | $0.81 | $0.38 | $-0.04 | $-0.24 | $-0.28 | $0.08 | $1.21 | $0.89 | $0.61 | $0.31 | $1.08 | $0.74 | $0.47 | $0.22 | -- | $1.01 | -- | -- | $0.55 | -- |
| Weighted Average Shares Basic | 33,537,759 | 33,562,258 | 33,559,718 | 33,476,418 | 34,244,797 | 34,819,984 | 37,169 | 37,359,000 | 37,473,000 | 37,618,000 | 41,737 | 41,875,000 | 41,953,000 | 42,185,000 | 42,543 | 42,562,000 | 42,610,000 | 42,755,000 | 42,487,000 | 42,489,000 | 42,489,000 | 42,489,000 | -- | 42,489,000 | -- | -- | 42,489,000 | -- |
| Earnings Per Share Diluted | $1.47 | $0.81 | $0.60 | $0.62 | $0.68 | $0.45 | $3.01 | $0.45 | $0.81 | $0.38 | $-0.04 | $-0.24 | $-0.28 | $0.08 | $1.20 | $0.88 | $0.60 | $0.30 | $1.08 | $0.74 | $0.47 | $0.22 | -- | $1.01 | -- | -- | $0.55 | -- |
| Weighted Average Shares Diluted | 33,756,515 | 33,717,702 | 33,855,994 | 33,746,878 | 34,511,126 | 35,114,043 | 37,528 | 37,684,000 | 37,768,000 | 37,846,000 | 41,737 | 41,875,000 | 41,953,000 | 42,533,000 | 42,939 | 42,881,000 | 42,865,000 | 42,914,000 | 42,487,000 | 42,489,000 | 42,489,000 | 42,489,000 | -- | 42,489,000 | -- | -- | 42,489,000 | -- |
| Common Stock Shares Authorized | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 33,736,159 | 33,814,260 | 33,773,249 | 33,759,604 | 34,350,822 | 35,883,320 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,359,000.00 | $3,374,000.00 | $3,383,000.00 | $3,376,000.00 | $3,375,000.00 | $3,434,000.00 | $3,589,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |