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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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $95,148,000.00 | $120,260,000.00 | $114,352,000.00 | $105,963,000.00 | $147,783,000.00 | $137,891,000.00 | $162,198,000.00 | $248,987,000.00 | $243,999,000.00 | $243,108,000.00 | $302,931,000.00 | $322,005,000.00 | $334,623,000.00 | $247,293,000.00 | -- | $116,650,000.00 | $101,735,000.00 | $101,416,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,495,000.00 | $13,913,000.00 | $14,568,000.00 | $13,750,000.00 | $11,575,000.00 | $12,118,000.00 | $13,260,000.00 | $14,597,000.00 | $15,105,000.00 | $15,834,000.00 | $16,967,000.00 | $13,523,000.00 | $14,773,000.00 | $12,125,000.00 | -- | -- | $9,835,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $198,724,000.00 | $186,181,000.00 | $186,183,000.00 | $184,894,000.00 | $182,150,000.00 | $176,769,000.00 | $173,434,000.00 | $173,434,000.00 | $173,434,000.00 | $175,144,000.00 | $175,144,000.00 | $62,834,000.00 | $62,834,000.00 | $62,834,000.00 | -- | -- | $62,834,000.00 | -- | -- | $60,699,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,956,052,000.00 | $3,676,720,000.00 | $3,496,633,000.00 | $3,532,639,000.00 | $3,181,520,000.00 | $3,239,591,000.00 | $3,344,091,000.00 | $3,600,959,000.00 | $3,633,518,000.00 | $4,383,204,000.00 | $4,484,332,000.00 | $4,393,376,000.00 | $4,818,087,000.00 | $4,397,143,000.00 | -- | -- | $2,607,413,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,741,902,000.00 | $2,493,227,000.00 | $2,219,656,000.00 | $2,281,174,000.00 | $1,968,241,000.00 | $1,990,304,000.00 | $2,078,500,000.00 | $2,413,129,000.00 | $2,504,260,000.00 | $3,463,191,000.00 | $3,546,817,000.00 | $3,544,753,000.00 | $4,082,095,000.00 | $3,708,245,000.00 | -- | -- | $2,201,382,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $49,024,000.00 | $47,158,000.00 | $47,529,000.00 | $45,141,000.00 | $43,915,000.00 | $42,727,000.00 | $44,061,000.00 | $43,666,000.00 | $43,407,000.00 | $42,175,000.00 | $39,321,000.00 | $22,571,000.00 | $18,035,000.00 | $21,992,000.00 | -- | -- | $21,992,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,163,905,000.00 | $1,135,387,000.00 | $1,228,361,000.00 | $1,205,654,000.00 | $1,168,695,000.00 | $1,205,885,000.00 | $1,220,863,000.00 | $1,143,489,000.00 | $1,085,192,000.00 | $877,194,000.00 | $897,584,000.00 | $825,452,000.00 | $717,357,000.00 | $666,813,000.00 | -- | -- | $383,946,000.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $937,515,000.00 | $848,623,000.00 | $735,992,000.00 | $688,898,000.00 | $506,812,000.00 | $383,045,000.00 | $406,031,000.00 | $381,952,000.00 | $373,456,000.00 | $440,941,000.00 |
| Controlling Interest in Subsidiaries | $610,000.00 | $337,000.00 | $479,000.00 | $61,000.00 | $61,000.00 | $66,000.00 | $59,000.00 | $66,000.00 | $49,000.00 | $34,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,956,052,000.00 | $3,676,720,000.00 | $3,496,633,000.00 | $3,532,639,000.00 | $3,181,520,000.00 | $3,239,591,000.00 | $3,344,091,000.00 | $3,600,959,000.00 | $3,633,518,000.00 | $4,383,204,000.00 | $4,484,332,000.00 | $4,393,376,000.00 | $4,818,087,000.00 | $4,397,143,000.00 | -- | -- | $2,607,413,000.00 | -- | -- | -- |
| 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,167,841,000.00 | -- | -- | -- | $217,778,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $193,239,000.00 | $701,318,000.00 | $183,730,000.00 | $186,370,000.00 | $154,685,000.00 | $744,802,000.00 | $174,532,000.00 | $209,140,000.00 | $203,603,000.00 | $1,189,379,000.00 | $908,260,000.00 | $592,763,000.00 | $1,127,977,000.00 | $774,286,000.00 | -- | $187,367,000.00 | $707,059,000.00 | $513,423,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $38,543,000.00 | $-46,131,000.00 | $73,168,000.00 | $50,441,000.00 | $-50,800,000.00 | $420,019,000.00 | $86,688,000.00 | $78,397,000.00 | $278,159,000.00 | $386,931,000.00 | $324,993,000.00 | $227,533,000.00 | $494,070,000.00 | $393,555,000.00 | -- | $-17,167,000.00 | $5,830,000.00 | $-56,552,000.00 | -- | -- |
| Earnings Per Share Basic | $0.47 | $-0.64 | $0.89 | -- | $-0.61 | $5.39 | $5.63 | $4.36 | $3.41 | $4.69 | $1.18 | $2.83 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 61,109,000 | 60,967,000 | 60,940,000 | 60,931,000 | 60,900,000 | 60,981,000 | 61,004,000 | 61,064,000 | 61,057,000 | 60,511,000 | 60,986,000 | 60,000,000 | 60,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.46 | $-0.64 | $0.87 | -- | $-0.61 | $5.35 | $5.56 | $0.95 | $3.38 | $4.67 | $1.17 | $2.81 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 62,157,000 | 60,967,000 | 61,976,000 | 61,801,000 | 60,900,000 | 61,379,000 | 61,806,000 | 61,650,000 | 61,494,000 | 60,825,000 | 61,400,000 | 60,234,000 | 60,056 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000 | -- | -- | 2,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 928 | -- | -- | 928 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,000.00 | -- | -- | $93,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | -- | -- | $100.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 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 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |