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| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 4/30/2022 | 3/31/2022 | 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 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,098,000.00 | $15,983,000.00 | $39,007,000.00 | -- | $44,769,000.00 | $460,949,000.00 | $67,185,000.00 | $72,741,000.00 | $56,849,000.00 | $115,254,000.00 | $99,176,000.00 | $92,366,000.00 | $71,047,000.00 | $71,322,000.00 | $58,522,000.00 | $37,560,000.00 | $44,565,000.00 | $28,593,000.00 | $22,110,000.00 | -- | $8,283,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,882,000.00 | $40,810,000.00 | $54,525,000.00 | -- | $67,495,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,149,000.00 | $16,166,000.00 | $42,623,000.00 | -- | $75,493,000.00 | $785,956,000.00 | $980,492,000.00 | $1,140,324,000.00 | $1,195,876,000.00 | $1,338,893,000.00 | $1,439,260,000.00 | $1,440,668,000.00 | $1,626,687,000.00 | $1,686,062,000.00 | $1,729,932,000.00 | $1,843,144,000.00 | $1,962,644,000.00 | $2,133,296,000.00 | $2,241,561,000.00 | -- | $2,326,602,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,329,000.00 | $10,531,000.00 | $30,787,000.00 | -- | $6,996,000.00 | $22,131,000.00 | $237,663,000.00 | $328,308,000.00 | $406,090,000.00 | $516,510,000.00 | $548,311,000.00 | $547,733,000.00 | $748,784,000.00 | $729,828,000.00 | $846,263,000.00 | $972,985,000.00 | $1,110,391,000.00 | $1,259,934,000.00 | $1,362,253,000.00 | -- | $1,236,138,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,378,000.00 | -- | -- | $-15,153,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | $35,636,000.00 | $68,497,000.00 | $573,825,000.00 | $552,829,000.00 | $622,016,000.00 | $599,786,000.00 | $632,383,000.00 | $700,949,000.00 | $702,935,000.00 | $687,903,000.00 | $766,234,000.00 | $693,669,000.00 | $680,159,000.00 | $662,253,000.00 | $683,362,000.00 | $689,308,000.00 | -- | $1,090,464,000.00 | -- | $1,384,894,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | $75,493,000.00 | $785,956,000.00 | $980,492,000.00 | $1,140,324,000.00 | $1,195,876,000.00 | $1,338,893,000.00 | $1,439,260,000.00 | $1,440,668,000.00 | $1,626,687,000.00 | $1,686,062,000.00 | $1,729,932,000.00 | $1,843,144,000.00 | $1,962,644,000.00 | $2,133,296,000.00 | $2,241,561,000.00 | -- | $2,326,602,000.00 | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 4/30/2022 | 3/31/2022 | 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 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $2,655,000.00 | $2,281,000.00 | $50,259,000.00 | $83,370,000.00 | $41,459,000.00 | $169,808,000.00 | $129,677,000.00 | $89,661,000.00 | $50,369,000.00 | $55,739,000.00 | $60,860,000.00 | $122,496,000.00 | $61,611,000.00 | $137,347,000.00 | $69,655,000.00 | $155,234,000.00 | $76,260,000.00 | $322,879,000.00 | $162,771,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $34,141,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | $56,571,000.00 | $27,586,000.00 | $108,253,000.00 | $82,897,000.00 | $57,770,000.00 | $33,588,000.00 | $169,798,000.00 | $131,055,000.00 | $86,914,000.00 | $43,599,000.00 | $98,095,000.00 | $50,217,000.00 | $111,055,000.00 | -- | $233,470,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $16,925,000.00 | $749,000.00 | $-5,407,000.00 | $-66,175,000.00 | $3,318,000.00 | $-92,162,000.00 | $-83,380,000.00 | $-1,467,000.00 | $-12,994,000.00 | $47,253,000.00 | $86,298,000.00 | $14,102,000.00 | $165,000.00 | $9,003,000.00 | $-3,554,000.00 | $-38,853,000.00 | -- | $-281,187,000.00 | $-14,063,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | $0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 21,117,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 21,117,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $2,112,000.00 | $2,112,000.00 | $2,110,000.00 | $2,108,000.00 | $1,983,000.00 | $1,983,000.00 | $1,982,000.00 | $1,982,000.00 | $1,905,000.00 | $1,905,000.00 | $1,904,000.00 | $1,904,000.00 | $1,846,000.00 | $1,846,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | $11,000,000.00 | -- | -- | -- | $6,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |