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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 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $258,836,000.00 | $144,805,000.00 | $282,057,000.00 | $262,727,000.00 | $224,064,000.00 | $179,485,000.00 | $179,723,000.00 | $223,096,000.00 | $424,731,000.00 | $441,341,000.00 | $253,289,000.00 | $313,933,000.00 | $174,219,000.00 | $150,688,000.00 | $126,531,000.00 | $215,769,000.00 | $207,638,000.00 | $276,413,000.00 | -- | $274,548,000.00 | -- | -- | $138,427,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $18,081,000.00 | $18,132,000.00 | $17,459,000.00 | $16,374,000.00 | $15,165,000.00 | $14,257,000.00 | $13,664,000.00 | $12,847,000.00 | $12,814,000.00 | $13,068,000.00 | $13,302,000.00 | $13,557,000.00 | $13,663,000.00 | $13,854,000.00 | $14,083,000.00 | $14,231,000.00 | $14,344,000.00 | $14,460,000.00 | -- | $14,484,000.00 | -- | -- | $14,391,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,647,219,000.00 | $3,502,823,000.00 | $3,511,027,000.00 | $3,475,087,000.00 | $3,419,013,000.00 | $3,427,239,000.00 | $3,348,439,000.00 | $3,167,850,000.00 | $3,142,317,000.00 | $3,106,158,000.00 | $2,750,228,000.00 | $2,517,840,000.00 | $2,154,360,000.00 | $1,897,489,000.00 | $1,739,873,000.00 | $1,721,757,000.00 | $1,604,542,000.00 | $1,631,858,000.00 | -- | $1,644,745,000.00 | -- | -- | $1,432,650,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,250,615,000.00 | $3,121,306,000.00 | $3,126,323,000.00 | $3,101,924,000.00 | $3,066,052,000.00 | $3,077,818,000.00 | $2,999,410,000.00 | $2,844,781,000.00 | $2,831,907,000.00 | $2,815,935,000.00 | $2,474,074,000.00 | $2,253,586,000.00 | $1,898,985,000.00 | $1,652,658,000.00 | $1,502,777,000.00 | $1,492,336,000.00 | $1,380,807,000.00 | $1,415,134,000.00 | -- | $1,450,323,000.00 | -- | -- | $1,264,042,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $25,347,000.00 | $20,210,000.00 | $30,283,000.00 | $25,642,000.00 | $14,527,000.00 | $18,039,000.00 | $20,386,000.00 | $6,557,000.00 | $4,237,000.00 | $-168,000.00 | $7,000.00 | $164,000.00 | $39,000.00 | $195,000.00 | $165,000.00 | $122,000.00 | $-268,000.00 | $-1,000.00 | -- | $1,000.00 | -- | -- | $-104,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $324,900,000.00 | $315,356,000.00 | $308,589,000.00 | $301,752,000.00 | $293,139,000.00 | $285,832,000.00 | $279,475,000.00 | $266,426,000.00 | $254,165,000.00 | $238,577,000.00 | $224,711,000.00 | $210,910,000.00 | $199,102,000.00 | $188,705,000.00 | $181,576,000.00 | $174,518,000.00 | $169,606,000.00 | $162,616,000.00 | -- | $154,652,000.00 | -- | -- | $128,555,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $396,604,000.00 | $381,517,000.00 | $384,704,000.00 | $373,163,000.00 | $352,961,000.00 | $349,421,000.00 | $349,029,000.00 | $323,069,000.00 | $310,410,000.00 | $290,223,000.00 | $276,154,000.00 | $264,254,000.00 | $255,375,000.00 | $244,831,000.00 | $237,096,000.00 | $229,421,000.00 | $223,735,000.00 | $216,724,000.00 | -- | $194,422,000.00 | $184,317,000.00 | $173,389,000.00 | $168,608,000.00 | $160,722,000.00 | $152,751,000.00 | $135,115,000.00 | $107,261,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,647,219,000.00 | $3,502,823,000.00 | $3,511,027,000.00 | $3,475,087,000.00 | $3,419,013,000.00 | $3,427,239,000.00 | $3,348,439,000.00 | $3,167,850,000.00 | $3,142,317,000.00 | $3,106,158,000.00 | $2,750,228,000.00 | $2,517,840,000.00 | $2,154,360,000.00 | $1,897,489,000.00 | $1,739,873,000.00 | $1,721,757,000.00 | $1,604,542,000.00 | $1,631,858,000.00 | -- | $1,644,745,000.00 | -- | -- | $1,432,650,000.00 | -- | -- | -- | -- |
| 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 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $20,432,000.00 | $71,972,000.00 | $55,835,000.00 | $18,613,000.00 | $21,570,000.00 | $91,217,000.00 | $71,684,000.00 | $47,780,000.00 | $26,026,000.00 | $82,619,000.00 | $58,565,000.00 | $36,534,000.00 | $17,413,000.00 | $48,764,000.00 | $36,231,000.00 | $10,558,000.00 | $13,370,000.00 | $60,868,000.00 | -- | $46,404,000.00 | $17,412,000.00 | $12,174,000.00 | $56,001,000.00 | $42,955,000.00 | -- | $50,050,000.00 | -- |
| Earnings Per Share Basic | $0.58 | $2.05 | $1.60 | $1.15 | $0.63 | $2.46 | $2.06 | $1.40 | $0.76 | $2.41 | $1.73 | $1.07 | $0.51 | $1.42 | $0.37 | $0.30 | $0.38 | $1.82 | -- | $1.40 | $0.54 | $0.36 | $1.71 | $1.31 | -- | $1.34 | -- |
| Weighted Average Shares Basic | 25,205,506 | 25,205,489 | 25,274,665 | 25,166,746 | 25,144,683 | 25,409,654 | 25,433,307 | 25,459,003 | 25,465,236 | 25,572,005 | 25,607,986 | 25,658,373 | 25,674,573 | 25,613,881 | 25,593,560 | 25,552,864 | 25,529,891 | 24,533,180 | -- | 24,247,605 | 24,198,196 | 24,238,506 | 24,184,790 | 24,156,072 | -- | 23,858,696 | -- |
| Earnings Per Share Diluted | $0.57 | $2.02 | $1.58 | $0.51 | $0.62 | $2.44 | $0.66 | $1.38 | $0.76 | $2.39 | $0.66 | $1.06 | $0.50 | $1.41 | $1.05 | $0.30 | $0.38 | $1.81 | -- | $1.39 | $0.53 | $0.36 | $1.69 | $1.29 | -- | $1.32 | -- |
| Weighted Average Shares Diluted | 25,548,089 | 25,518,516 | 25,510,688 | 25,477,143 | 25,405,855 | 25,688,696 | 25,702,023 | 25,746,691 | 25,719,035 | 25,788,781 | 25,729,043 | 25,840,530 | 25,881,827 | 25,798,549 | 25,858,741 | 25,731,714 | 25,736,435 | 24,729,535 | -- | 24,440,485 | 24,386,049 | 24,540,538 | 24,475,698 | 24,446,641 | -- | 24,139,006 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | -- | -- | 40,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,205,506 | 25,205,506 | 25,241,157 | 25,279,846 | 25,143,675 | 25,169,709 | 25,370,417 | 25,451,125 | 25,465,236 | 25,465,236 | 25,465,236 | 25,578,668 | 25,674,573 | 25,674,573 | 25,674,067 | 25,674,067 | 25,529,891 | 25,529,891 | -- | 24,305,378 | -- | -- | 24,258,062 | -- | -- | -- | -- |
| Common Stock Value | $252,000.00 | $252,000.00 | $252,000.00 | $253,000.00 | $251,000.00 | $252,000.00 | $254,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $256,000.00 | $257,000.00 | $257,000.00 | $257,000.00 | $257,000.00 | $255,000.00 | $255,000.00 | -- | $243,000.00 | -- | -- | $242,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $5,041,000.00 | $18,200,000.00 | $13,661,000.00 | $9,053,000.00 | $4,526,000.00 | $15,290,000.00 | $11,493,000.00 | $7,640,000.00 | $3,821,000.00 | $11,792,000.00 | $8,232,000.00 | $5,135,000.00 | $2,567,000.00 | $10,285,000.00 | $7,975,000.00 | $5,616,000.00 | $2,807,000.00 | $10,367,000.00 | -- | $7,589,000.00 | $4,896,000.00 | $2,426,000.00 | $9,291,000.00 | $6,838,000.00 | -- | $5,401,000.00 | -- |
| 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 | -- | -- | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13.50 | -- | -- | -- | -- | -- | -- | -- | -- |