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| Date | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $65,708,000.00 | $70,240,000.00 | $108,036,000.00 | $277,799,000.00 | $225,796,000.00 | $216,651,000.00 | $219,154,000.00 | $241,942,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $73,932,000.00 | $74,946,000.00 | $72,495,000.00 | $72,114,000.00 | $73,344,000.00 | $73,202,000.00 | $73,402,000.00 | $75,297,000.00 | $74,771,000.00 | $73,301,000.00 | $85,349,000.00 | $85,307,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,452,168,000.00 | $4,383,990,000.00 | $4,365,549,000.00 | $4,204,519,000.00 | $4,114,310,000.00 | $4,123,280,000.00 | $4,123,226,000.00 | $4,133,746,000.00 | $4,134,063,000.00 | $4,120,513,000.00 | $4,142,130,000.00 | $4,179,179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,121,547,000.00 | $4,039,753,000.00 | $4,010,669,000.00 | $3,875,892,000.00 | $3,799,494,000.00 | $3,789,138,000.00 | $3,764,670,000.00 | $3,726,150,000.00 | $3,728,193,000.00 | $3,721,405,000.00 | $3,754,241,000.00 | $3,739,005,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-93,560,000.00 | $-81,985,000.00 | $-73,364,000.00 | $-85,616,000.00 | $-86,310,000.00 | $-59,986,000.00 | $-32,274,000.00 | $1,702,000.00 | $5,391,000.00 | $10,075,000.00 | $4,579,000.00 | $15,721,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $310,971,000.00 | $307,344,000.00 | $301,534,000.00 | $285,593,000.00 | $269,984,000.00 | $255,576,000.00 | $244,798,000.00 | $235,475,000.00 | $229,865,000.00 | $218,692,000.00 | $213,260,000.00 | $254,611,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $330,621,000.00 | $344,237,000.00 | $354,880,000.00 | $328,627,000.00 | $314,816,000.00 | $334,142,000.00 | $358,556,000.00 | $407,596,000.00 | $405,870,000.00 | $399,108,000.00 | $387,889,000.00 | $440,174,000.00 | $434,807,000.00 | $489,059,000.00 | $474,821,000.00 | $473,111,000.00 | -- | -- | -- | $435,962,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,452,168,000.00 | $4,383,990,000.00 | $4,365,549,000.00 | $4,204,519,000.00 | $4,114,310,000.00 | $4,123,280,000.00 | $4,123,226,000.00 | $4,133,746,000.00 | $4,134,063,000.00 | $4,120,513,000.00 | $4,142,130,000.00 | $4,179,179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 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 | 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 | $30,610,000.00 | $26,203,000.00 | $19,833,000.00 | $19,078,000.00 | $19,417,000.00 | $12,570,000.00 | $10,652,000.00 | $35,698,000.00 | $28,723,000.00 | $16,619,000.00 | $10,301,000.00 | -- | $-56,803,000.00 | $8,637,000.00 | $4,670,000.00 | -- | $8,059,000.00 | $8,331,000.00 | $7,963,000.00 | -- |
| Earnings Per Share Basic | $1.07 | $0.91 | $0.67 | $2.03 | $0.59 | $0.44 | $0.36 | $0.21 | $0.42 | $0.56 | $0.36 | -- | $-1.85 | $0.17 | $0.17 | -- | $0.29 | $0.30 | $0.29 | -- |
| Weighted Average Shares Basic | 23,407,071 | 23,513,837 | 23,770,481 | 24,595,789 | 24,827,143 | 25,111,931 | 25,740,636 | 26,342,729 | 26,348,488 | 26,344,104 | 26,408,319 | -- | 26,385,189 | 26,296,429 | 26,460,523 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.07 | $0.91 | $0.67 | $2.03 | $0.59 | $0.80 | $0.36 | $1.19 | $0.42 | $0.56 | $0.36 | -- | $-1.85 | $0.34 | $0.17 | -- | $0.29 | $0.30 | $0.29 | -- |
| Weighted Average Shares Diluted | 23,407,071 | 23,641,109 | 23,770,481 | 24,595,789 | 24,265,075 | 25,111,931 | 25,740,636 | 26,342,729 | 26,348,488 | 26,314,943 | 26,276,890 | -- | 26,385,189 | 26,285,275 | 26,362,649 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 22,955,753 | 23,371,835 | 23,895,543 | 23,956,772 | 24,111,171 | 24,577,477 | 24,986,726 | 26,430,919 | 26,461,426 | 26,466,748 | 26,467,531 | 26,385,041 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $22,956,000.00 | $23,372,000.00 | $23,896,000.00 | $23,957,000.00 | $24,111,000.00 | $24,577,000.00 | $24,987,000.00 | $26,431,000.00 | $26,461,000.00 | $26,467,000.00 | $26,468,000.00 | $26,385,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $15.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |