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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $292,651,000.00 | $269,155,000.00 | $209,863,000.00 | $206,911,000.00 | $233,936,000.00 | $250,939,000.00 | $217,352,000.00 | -- | $192,908,000.00 | -- | $242,060,000.00 | $106,258,000.00 | $84,436,000.00 | $63,188,000.00 | $36,512,000.00 | $42,418,000.00 | $30,964,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,895,000.00 | $7,774,000.00 | $10,044,000.00 | $8,570,000.00 | $6,307,000.00 | $6,456,000.00 | $6,441,000.00 | -- | $7,552,000.00 | -- | $6,817,000.00 | $6,260,000.00 | $2,315,000.00 | $4,020,000.00 | -- | $3,635,000.00 | -- |
| Total Current Assets | $415,922,000.00 | $380,929,000.00 | $353,743,000.00 | $315,754,000.00 | $305,308,000.00 | $339,722,000.00 | $312,882,000.00 | -- | $311,733,000.00 | -- | $270,752,000.00 | $144,013,000.00 | $121,644,000.00 | $90,507,000.00 | -- | $65,864,000.00 | -- |
| Property Plant and Equipement | $583,000.00 | $347,000.00 | $399,000.00 | $444,000.00 | $440,000.00 | $419,000.00 | $436,000.00 | -- | $369,000.00 | -- | $384,000.00 | $359,000.00 | $356,000.00 | $377,000.00 | -- | $379,000.00 | -- |
| Intangible Assets Net | $49,377,000.00 | $49,559,000.00 | $50,430,000.00 | $51,571,000.00 | $35,046,000.00 | $35,049,000.00 | $35,051,000.00 | -- | $50,057,000.00 | -- | $53,679,000.00 | $58,108,000.00 | $63,934,000.00 | $71,364,000.00 | -- | $102,697,000.00 | -- |
| Goodwill | $396,887,000.00 | $396,236,000.00 | $396,351,000.00 | $396,704,000.00 | $379,072,000.00 | $379,072,000.00 | $379,072,000.00 | -- | $633,965,000.00 | -- | $633,965,000.00 | $633,965,000.00 | $633,965,000.00 | $633,965,000.00 | -- | $633,965,000.00 | -- |
| Other Assets | $1,694,000.00 | $1,479,000.00 | $2,006,000.00 | $2,807,000.00 | $1,308,000.00 | $1,423,000.00 | $1,463,000.00 | -- | $1,435,000.00 | -- | $1,582,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | -- | $113,000.00 | -- |
| Total Assets | $879,849,000.00 | $852,642,000.00 | $830,980,000.00 | $803,344,000.00 | $760,583,000.00 | $811,340,000.00 | $792,052,000.00 | -- | $1,004,829,000.00 | -- | $969,808,000.00 | $848,229,000.00 | $829,662,000.00 | $806,831,000.00 | -- | $815,402,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $64,241,000.00 | $66,333,000.00 | $75,680,000.00 | $75,454,000.00 | $62,723,000.00 | $162,780,000.00 | $165,826,000.00 | -- | $161,773,000.00 | -- | $105,930,000.00 | $109,705,000.00 | $109,461,000.00 | $107,320,000.00 | -- | $434,734,000.00 | -- |
| Long Term Debt | $37,890,000.00 | $35,992,000.00 | $37,125,000.00 | $38,778,000.00 | $37,180,000.00 | $38,349,000.00 | $39,454,000.00 | -- | $38,673,000.00 | -- | $42,176,000.00 | $44,248,000.00 | $44,111,000.00 | $45,956,000.00 | -- | $377,052,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $19,253,000.00 | $14,986,000.00 | $17,095,000.00 | $19,982,000.00 | $16,036,000.00 | $18,022,000.00 | $19,360,000.00 | $11,761,000.00 | $17,774,000.00 | $21,061,000.00 | $23,033,000.00 | $23,990,000.00 | $24,089,000.00 | $22,815,000.00 | $18,972,000.00 | $9,433,000.00 | $76,000.00 |
| Accumulated Deficit | $415,800,000.00 | $390,758,000.00 | $357,580,000.00 | $327,273,000.00 | $301,346,000.00 | $250,060,000.00 | $226,388,000.00 | -- | $132,254,000.00 | -- | $147,816,000.00 | $107,546,000.00 | $89,124,000.00 | $69,708,000.00 | -- | $16,085,000.00 | -- |
| Total Stockholders' Equity | $815,531,000.00 | $786,222,000.00 | $755,153,000.00 | $727,733,000.00 | $697,860,000.00 | $648,560,000.00 | $626,226,000.00 | $813,045,000.00 | $843,056,000.00 | $880,401,000.00 | $863,878,000.00 | $738,524,000.00 | $720,201,000.00 | $699,511,000.00 | $403,436,000.00 | $380,668,000.00 | $329,862,000.00 |
| Controlling Interest in Subsidiaries | $77,000.00 | $87,000.00 | $147,000.00 | $157,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $879,849,000.00 | $852,642,000.00 | $830,980,000.00 | $803,344,000.00 | $760,583,000.00 | $811,340,000.00 | $792,052,000.00 | -- | $1,004,829,000.00 | -- | $969,808,000.00 | $848,229,000.00 | $829,662,000.00 | $806,831,000.00 | -- | $815,402,000.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $259,360,000.00 | $176,379,000.00 | $88,143,000.00 | $308,864,000.00 | $225,766,000.00 | $77,596,000.00 | $321,027,000.00 | $244,857,000.00 | $80,570,000.00 | -- | $363,205,000.00 | $189,895,000.00 | $96,667,000.00 | $358,342,000.00 | $76,061,000.00 | $273,610,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $8,984,000.00 | $3,191,000.00 | $3,256,000.00 | $19,131,000.00 | $4,361,000.00 | $5,043,000.00 | $18,182,000.00 | $4,691,000.00 | $9,013,000.00 | -- | $18,490,000.00 | $10,098,000.00 | $5,691,000.00 | $18,784,000.00 | $4,350,000.00 | $19,245,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $156,873,000.00 | $52,043,000.00 | $57,087,000.00 | $190,673,000.00 | $43,303,000.00 | $52,204,000.00 | $634,900,000.00 | $313,496,000.00 | $128,554,000.00 | -- | $264,472,000.00 | $142,543,000.00 | $71,047,000.00 | $269,559,000.00 | $58,740,000.00 | $205,312,000.00 | -- |
| Loss from Operations | $102,487,000.00 | $67,248,000.00 | $31,056,000.00 | $118,191,000.00 | $29,680,000.00 | $25,392,000.00 | $-313,873,000.00 | $-45,339,000.00 | $-23,300,000.00 | -- | $98,733,000.00 | $47,352,000.00 | $25,620,000.00 | $88,783,000.00 | $17,321,000.00 | $68,298,000.00 | -- |
| Loss Before Income Taxes | $114,930,000.00 | $42,640,000.00 | $38,353,000.00 | $131,145,000.00 | $97,075,000.00 | $30,431,000.00 | $-305,168,000.00 | $-28,924,000.00 | $-46,078,000.00 | -- | $100,614,000.00 | $47,366,000.00 | $26,107,000.00 | $75,217,000.00 | $16,488,000.00 | $49,867,000.00 | -- |
| Earnings Per Share Basic | $35.73 | $25.62 | $12.23 | $40.72 | $30.25 | $9.55 | $-94.43 | $-15.97 | $-6.28 | -- | $33.91 | $17.09 | $8.77 | $29.67 | $10.78 | $30.46 | -- |
| Weighted Average Shares Basic | 2,477,672 | 2,477,672 | 2,477,672 | 2,477,672 | 2,477,672 | 2,477,672 | 2,477,672 | 2,477,672 | 2,477,672 | -- | 2,303,200 | 2,214,522 | 2,214,522 | 1,807,410 | 1,192,725 | 1,192,725 | -- |
| Earnings Per Share Diluted | $10.11 | $25.62 | $12.23 | $40.72 | $10.87 | $9.55 | $-94.43 | $-15.97 | $-13.75 | -- | $33.91 | $17.09 | $8.77 | $26.20 | $7.20 | $21.87 | -- |
| Weighted Average Shares Diluted | 2,477,672 | 2,477,672 | 2,477,672 | 2,477,672 | 2,477,672 | 2,477,672 | 2,477,672 | 2,477,672 | 2,477,672 | -- | 2,303,200 | 2,214,522 | 2,214,522 | 2,149,114 | 2,036,851 | 1,995,131 | -- |
| 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 | -- |
| Common Stock Shares Outstanding | 2,477,672 | 2,477,672 | 2,477,672 | 2,477,672 | 2,477,672 | 2,477,672 | 2,477,672 | -- | 2,477,672 | -- | 2,214,522 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,924,000.00 | $18,924,000.00 | $18,924,000.00 | -- | $10,603,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | $10,000.00 | -- | $10,000.00 | -- | -- | $10,000.00 | -- | $10,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |