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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,035,000.00 | $39,313,000.00 | $38,369,000.00 | $44,267,000.00 | $13,518,000.00 | $14,846,000.00 | $47,979,000.00 | $61,064,000.00 | $76,123,000.00 | -- | -- | -- | $48,773,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $200,370,000.00 | -- | -- | -- | $207,301,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $108,158,000.00 | $110,677,000.00 | $113,269,000.00 | $115,863,000.00 | $4,288,000.00 | $5,681,000.00 | $5,844,000.00 | $7,480,000.00 | $9,097,000.00 | -- | -- | -- | $14,234,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $55,750,000.00 | $55,750,000.00 | $55,750,000.00 | $55,750,000.00 | $13,022,000.00 | $13,200,000.00 | $8,500,000.00 | $8,468,000.00 | $7,569,000.00 | -- | -- | -- | $447,781,000.00 | -- | -- | -- | $444,369,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,826,576,000.00 | $1,789,923,000.00 | $1,819,220,000.00 | $1,826,100,000.00 | $1,446,362,000.00 | $1,416,412,000.00 | $1,363,541,000.00 | $1,335,610,000.00 | $1,353,457,000.00 | -- | -- | -- | $1,940,331,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,140,438,000.00 | $1,089,245,000.00 | $1,108,640,000.00 | $1,122,197,000.00 | $715,454,000.00 | $694,882,000.00 | $630,026,000.00 | $596,222,000.00 | $642,132,000.00 | -- | -- | -- | $1,102,550,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $193,963,000.00 | -- | -- | -- | -- | -- | -- | -- | $831,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $750,751,000.00 | $747,135,000.00 | $744,015,000.00 | $741,054,000.00 | $727,842,000.00 | $720,194,000.00 | $715,513,000.00 | $712,597,000.00 | $708,668,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,355,000.00 | $527,000.00 | $-197,000.00 | $-2,062,000.00 | $-347,000.00 | $-704,000.00 | $-450,000.00 | $-670,000.00 | $-797,000.00 | -- | -- | -- | $-19,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $66,202,000.00 | $82,477,000.00 | $90,548,000.00 | $87,905,000.00 | $116,494,000.00 | $85,421,000.00 | $64,320,000.00 | $34,732,000.00 | $1,881,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $686,138,000.00 | $700,678,000.00 | $710,580,000.00 | $703,903,000.00 | $730,908,000.00 | $721,530,000.00 | $733,515,000.00 | $739,388,000.00 | $711,325,000.00 | -- | -- | $605,189,000.00 | $837,781,000.00 | -- | -- | -- | $781,909,000.00 | $737,567,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,826,576,000.00 | $1,789,923,000.00 | $1,819,220,000.00 | $1,826,100,000.00 | $1,446,362,000.00 | $1,416,412,000.00 | $1,363,541,000.00 | $1,335,610,000.00 | $1,353,457,000.00 | -- | -- | -- | $1,940,331,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,139,890,000.00 | $1,610,411,000.00 | $1,084,733,000.00 | $554,361,000.00 | $456,082,000.00 | $452,153,000.00 | $948,549,000.00 | $481,054,000.00 | $1,734,919,000.00 | $440,961,000.00 | $430,955,000.00 | $432,831,000.00 | $1,784,477,000.00 | $426,271,000.00 | $443,198,000.00 | $480,056,000.00 | $1,794,716,000.00 | -- |
| Cost of Revenues | $1,020,571,000.00 | $760,537,000.00 | $248,100,000.00 | $258,667,000.00 | $171,135,000.00 | $167,511,000.00 | $350,801,000.00 | $177,986,000.00 | $651,377,000.00 | -- | -- | $165,584,000.00 | $672,461,000.00 | -- | -- | -- | $708,154,000.00 | -- |
| Gross Profit | $1,119,319,000.00 | $849,874,000.00 | $282,272,000.00 | $295,694,000.00 | $284,947,000.00 | $882,390,000.00 | $597,748,000.00 | $303,068,000.00 | $1,083,542,000.00 | $279,564,000.00 | $263,921,000.00 | $267,247,000.00 | $1,112,016,000.00 | $265,187,000.00 | $276,565,000.00 | $299,076,000.00 | $1,086,562,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $1,469,580,000.00 | -- | -- | -- | $1,064,660,000.00 | -- | -- | -- | $985,590,000.00 | -- |
| Loss from Operations | $12,550,000.00 | $20,440,000.00 | $23,953,000.00 | $12,678,000.00 | $30,182,000.00 | $125,860,000.00 | $92,642,000.00 | $48,591,000.00 | $-386,038,000.00 | -- | -- | $-464,703,000.00 | $47,356,000.00 | -- | -- | -- | $100,972,000.00 | -- |
| Loss Before Income Taxes | $-1,058,000.00 | $9,637,000.00 | $16,894,000.00 | $8,892,000.00 | $28,905,000.00 | $125,801,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | $0.49 | $0.21 | $0.42 | $0.69 | $2.79 | $2.04 | $1.06 | $-7.85 | $0.96 | $0.66 | $-9.57 | $0.83 | $0.79 | $-0.53 | $-0.03 | $1.50 | -- |
| Weighted Average Shares Basic | 30,778,000 | 30,889,000 | 30,993,000 | 30,793,000 | 31,062,000 | 32,485,000 | 34,036,000 | 34,262,000 | 33,877,000 | -- | -- | 33,842,000 | 33,842,000 | -- | -- | -- | 33,842,000 | -- |
| Earnings Per Share Diluted | $0.09 | $0.49 | $0.62 | $0.41 | $0.68 | $0.73 | $1.99 | $1.04 | $-7.85 | $0.96 | $0.66 | $-9.57 | $0.83 | $0.79 | $-0.53 | $-0.03 | $1.50 | -- |
| Weighted Average Shares Diluted | 31,105,000 | 31,231,000 | 31,274,000 | 31,239,000 | 31,760,000 | 34,216,000 | 34,739,000 | 34,919,000 | 33,877,000 | -- | -- | 33,842,000 | 33,842,000 | -- | -- | -- | 33,842,000 | -- |
| Common Stock Shares Authorized | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $18,328,000.00 | $18,311,000.00 | $18,310,000.00 | $18,298,000.00 | $17,984,000.00 | $17,763,000.00 | $17,760,000.00 | $17,715,000.00 | $17,550,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $14,994,000.00 | $11,163,000.00 | $7,306,000.00 | $3,442,000.00 | $3,110,000.00 | $6,770,000.00 | $6,770,000.00 | $3,430,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |