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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $155,204,000.00 | $90,570,000.00 | $140,219,000.00 | $65,715,000.00 | $130,897,000.00 | $63,540,000.00 | $66,223,000.00 | $332,538,000.00 | $374,043,000.00 | $690,246,000.00 | $547,445,000.00 | $504,923,000.00 | $38,769,000.00 | -- | -- | -- | $122,538,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,128,000.00 | $7,807,000.00 | $8,428,000.00 | $8,933,000.00 | $9,250,000.00 | $9,856,000.00 | $10,539,000.00 | $10,870,000.00 | $11,654,000.00 | $12,447,000.00 | $12,876,000.00 | $12,970,000.00 | $12,977,000.00 | -- | -- | -- | $17,778,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $12,900,000.00 | $12,936,000.00 | $12,900,000.00 | $12,900,000.00 | $12,936,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,936,000.00 | $12,900,000.00 | $12,936,000.00 | -- | -- | -- | $12,936,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,136,682,000.00 | $7,972,324,000.00 | $7,909,732,000.00 | $7,792,812,000.00 | $7,836,456,000.00 | $7,843,124,000.00 | $7,868,217,000.00 | $7,943,257,000.00 | $7,653,331,000.00 | $6,859,765,000.00 | $6,556,272,000.00 | $6,385,226,000.00 | $5,978,631,000.00 | -- | -- | -- | $5,325,338,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,519,744,000.00 | $7,386,960,000.00 | $7,363,441,000.00 | $7,264,198,000.00 | $7,317,298,000.00 | $7,334,169,000.00 | $7,380,479,000.00 | $7,445,216,000.00 | $7,126,569,000.00 | $6,303,375,000.00 | $6,008,061,000.00 | $5,845,004,000.00 | $5,442,810,000.00 | -- | -- | -- | $4,834,794,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,000,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-78,872,000.00 | $-86,004,000.00 | $-105,294,000.00 | $-105,214,000.00 | $-97,317,000.00 | $-108,707,000.00 | $-107,876,000.00 | $-78,168,000.00 | $-40,846,000.00 | $11,377,000.00 | $15,715,000.00 | $12,811,000.00 | $17,176,000.00 | -- | -- | -- | $3,225,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $412,190,000.00 | $388,033,000.00 | $368,420,000.00 | $349,204,000.00 | $330,673,000.00 | $330,275,000.00 | $308,743,000.00 | $288,868,000.00 | $271,722,000.00 | $246,665,000.00 | $234,769,000.00 | $226,887,000.00 | $217,213,000.00 | -- | -- | -- | $181,132,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $616,805,000.00 | $585,231,000.00 | $546,158,000.00 | $528,481,000.00 | $519,025,000.00 | $508,822,000.00 | $487,605,000.00 | $497,908,000.00 | $526,629,000.00 | $556,257,000.00 | $548,078,000.00 | $540,089,000.00 | $535,688,000.00 | -- | -- | -- | $490,410,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | -- | -- | -- | $134,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,136,682,000.00 | $7,972,324,000.00 | $7,909,732,000.00 | $7,792,812,000.00 | $7,836,456,000.00 | $7,843,124,000.00 | $7,868,217,000.00 | $7,943,257,000.00 | $7,653,331,000.00 | $6,859,765,000.00 | $6,556,272,000.00 | $6,385,226,000.00 | $5,978,631,000.00 | -- | -- | -- | $5,325,338,000.00 | -- | -- | -- | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $108,164,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.89 | $2.88 | $2.13 | $1.40 | $0.69 | $2.64 | $1.84 | $0.64 | $0.46 | $1.19 | $0.73 | $0.39 | $0.44 | $0.40 | $0.33 | $0.30 | $1.49 | $0.41 | $0.35 | $0.34 | $1.47 |
| Weighted Average Shares Basic | 30,476,000 | 30,555,000 | 30,481,000 | 30,619,000 | 30,706,000 | 30,818,000 | 30,864,000 | 30,962,000 | 31,107,000 | 31,094,000 | 31,109,000 | 31,082,000 | 31,133,000 | -- | -- | -- | 31,733,000 | -- | -- | -- | 30,369,000 |
| Earnings Per Share Diluted | $0.89 | $2.86 | $2.12 | $0.70 | $0.69 | $2.61 | $0.74 | $0.63 | $0.45 | $0.46 | $0.72 | $0.39 | $1.48 | $0.40 | $0.33 | $0.30 | $1.47 | $0.41 | $0.35 | $0.33 | $1.46 |
| Weighted Average Shares Diluted | 30,737,000 | 30,785,000 | 30,590,000 | 30,776,000 | 30,939,000 | 31,193,000 | 31,032,000 | 31,332,000 | 31,456,000 | 31,462,000 | 31,545,000 | 31,524,000 | 31,229,000 | -- | -- | -- | 32,205,000 | -- | -- | -- | 30,633,000 |
| Common Stock Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | 70,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 30,510,393 | 30,428,359 | 30,458,781 | 30,572,606 | 30,642,299 | 30,700,198 | 30,672,303 | 30,684,246 | 30,995,271 | 31,096,896 | 31,073,669 | 31,168,783 | 31,049,525 | -- | -- | -- | 31,523,442 | -- | -- | -- | -- |
| Common Stock Value | $307,000.00 | $307,000.00 | $307,000.00 | $307,000.00 | $307,000.00 | $307,000.00 | $307,000.00 | $307,000.00 | $310,000.00 | $311,000.00 | $311,000.00 | $312,000.00 | $310,000.00 | -- | -- | -- | $315,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |