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| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $191,493,000.00 | $102,777,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $4,126,000.00 | $4,200,000.00 |
| Intangible Assets Net | $5,378,000.00 | $5,862,000.00 | -- | -- |
| Goodwill | $55,982,000.00 | $55,982,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- |
| Total Assets | $1,179,418,000.00 | $1,042,068,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- |
| Total Current Liabilities | $516,407,000.00 | $361,071,000.00 | -- | -- |
| Long Term Debt | $297,200,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-187,000.00 | $-25,000.00 | -- | -- |
| Accumulated Deficit | $22,502,000.00 | $26,364,000.00 | -- | -- |
| Total Stockholders' Equity | $84,707,000.00 | $88,449,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,179,418,000.00 | $1,042,068,000.00 | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- |
| Total Operating Expenses | $79,795,000.00 | $75,689,000.00 | $249,749,000.00 | $56,712,000.00 |
| Loss from Operations | -- | -- | -- | -- |
| Loss Before Income Taxes | $268,711,000.00 | $233,268,000.00 | -- | -- |
| Earnings Per Share Basic | $0.96 | $0.79 | -- | -- |
| Weighted Average Shares Basic | 24,157,236 | 24,029,107 | -- | -- |
| Earnings Per Share Diluted | $0.96 | $0.79 | -- | -- |
| Weighted Average Shares Diluted | 24,157,236 | 24,029,107 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $22,392,000.00 | $13,531,000.00 | $176,273,000.00 | $176,273,000.00 |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- |