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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 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,367,000.00 | -- | -- | $41,211,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | $6,102,000.00 | $14,962,000.00 | $11,496,000.00 | $10,129,000.00 | $8,590,000.00 | $8,110,000.00 | $8,830,000.00 | $5,401,000.00 | $5,727,000.00 | -- | -- | $5,204,000.00 | -- | -- | -- |
| Inventory | $8,510,000.00 | $8,733,000.00 | $6,418,000.00 | $6,493,000.00 | $5,259,000.00 | $7,387,000.00 | $5,934,000.00 | $5,639,000.00 | $5,147,000.00 | $4,399,000.00 | -- | -- | $5,075,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $42,387,000.00 | $41,919,000.00 | $39,125,000.00 | $45,585,000.00 | $35,878,000.00 | $65,326,000.00 | $64,936,000.00 | $69,281,000.00 | $48,885,000.00 | $67,128,000.00 | -- | -- | $54,626,000.00 | -- | -- | -- |
| Property Plant and Equipement | $306,106,000.00 | $295,793,000.00 | $274,605,000.00 | $250,443,000.00 | $237,216,000.00 | $227,036,000.00 | $211,741,000.00 | $193,813,000.00 | $192,093,000.00 | $186,621,000.00 | -- | -- | $174,769,000.00 | -- | -- | -- |
| Intangible Assets Net | $252,114,000.00 | $252,836,000.00 | $253,559,000.00 | $254,281,000.00 | $255,003,000.00 | $255,725,000.00 | $257,403,000.00 | $258,188,000.00 | $258,972,000.00 | $260,541,000.00 | -- | -- | $266,180,000.00 | -- | -- | -- |
| Goodwill | $394,298,000.00 | $394,298,000.00 | $394,298,000.00 | $394,298,000.00 | $394,298,000.00 | $394,298,000.00 | $394,298,000.00 | $394,298,000.00 | $394,298,000.00 | $394,298,000.00 | -- | -- | $394,298,000.00 | -- | -- | -- |
| Other Assets | $873,545,000.00 | $854,004,000.00 | $852,622,000.00 | $856,010,000.00 | $855,195,000.00 | $820,913,000.00 | $787,395,000.00 | $744,800,000.00 | $748,322,000.00 | $675,713,000.00 | -- | -- | $680,827,000.00 | -- | -- | -- |
| Total Assets | $1,416,890,000.00 | $1,385,541,000.00 | $1,357,840,000.00 | $1,331,487,000.00 | $1,301,703,000.00 | $1,280,083,000.00 | $1,064,072,000.00 | $1,007,894,000.00 | $989,300,000.00 | $929,462,000.00 | -- | -- | $910,222,000.00 | -- | -- | -- |
| Accounts Payable | $29,323,000.00 | $33,189,000.00 | $33,481,000.00 | $24,147,000.00 | $22,130,000.00 | $30,273,000.00 | $27,442,000.00 | $20,382,000.00 | $22,170,000.00 | $21,531,000.00 | -- | -- | $21,427,000.00 | -- | -- | -- |
| Accrued Liabilities | $29,895,000.00 | $32,039,000.00 | $33,355,000.00 | $31,322,000.00 | $27,592,000.00 | $29,915,000.00 | $23,264,000.00 | $25,123,000.00 | $21,265,000.00 | $33,482,000.00 | -- | -- | $34,827,000.00 | -- | -- | -- |
| Total Current Liabilities | $964,545,000.00 | $925,431,000.00 | $910,113,000.00 | $895,031,000.00 | $878,717,000.00 | $847,182,000.00 | $619,947,000.00 | $564,082,000.00 | $561,559,000.00 | $566,736,000.00 | -- | -- | $568,942,000.00 | -- | -- | -- |
| Long Term Debt | $321,739,000.00 | $306,423,000.00 | $294,986,000.00 | $306,668,000.00 | $306,479,000.00 | $318,580,000.00 | $318,612,000.00 | $318,734,000.00 | $318,943,000.00 | $470,088,000.00 | -- | -- | $469,704,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $18,174,000.00 | $13,612,000.00 | $5,823,000.00 | $1,462,000.00 | $-5,326,000.00 | $-4,812,000.00 | $-9,053,000.00 | $-10,645,000.00 | $-15,756,000.00 | $3,426,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $360,539,000.00 | $322,379,000.00 | $311,890,000.00 | $303,635,000.00 | $290,203,000.00 | $256,336,000.00 | $223,399,000.00 | $182,579,000.00 | $173,354,000.00 | $145,177,000.00 | $144,113,000.00 | -- | $140,709,000.00 | $140,704,000.00 | $137,670,000.00 | $147,734,000.00 |
| Controlling Interest in Subsidiaries | $91,806,000.00 | $137,731,000.00 | $135,837,000.00 | $132,821,000.00 | $132,783,000.00 | $176,565,000.00 | $220,726,000.00 | $261,233,000.00 | $254,387,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,416,890,000.00 | $1,385,541,000.00 | $1,357,840,000.00 | $1,331,487,000.00 | $1,301,703,000.00 | $1,280,083,000.00 | $1,064,072,000.00 | $1,007,894,000.00 | $989,300,000.00 | $929,462,000.00 | -- | -- | $910,222,000.00 | -- | -- | -- |
| 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 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $10,097,000.00 | $55,440,000.00 | $15,097,000.00 | $17,384,000.00 | $8,493,000.00 | $41,279,000.00 | $10,586,000.00 | $24,253,000.00 | $6,814,000.00 | $52,528,000.00 | -- | $10,853,000.00 | -- | $41,669,000.00 | -- | -- |
| Loss Before Income Taxes | $4,207,000.00 | $28,066,000.00 | $18,776,000.00 | $9,608,000.00 | $-1,832,000.00 | $18,980,000.00 | $4,204,000.00 | $13,811,000.00 | $715,000.00 | -- | -- | $124,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.08 | $0.34 | $0.08 | $0.12 | $-0.01 | $0.28 | $0.04 | $0.15 | $0.01 | $0.07 | -- | $-0.11 | -- | $0.06 | -- | -- |
| Weighted Average Shares Basic | 57,437,782 | 53,806,570 | 55,127,000 | 54,964,649 | 49,599,074 | 38,902,000 | 36,899,208 | 35,899,000 | 35,807,000 | 51,201,100 | -- | 51,192,000 | -- | 51,187,878 | -- | -- |
| Earnings Per Share Diluted | $0.08 | $0.32 | $0.19 | $0.12 | $-0.01 | $0.25 | $0.04 | $0.13 | -- | $0.07 | -- | $-0.11 | -- | $0.05 | -- | -- |
| Weighted Average Shares Diluted | 60,494,000 | 57,308,000 | 58,767,812 | 58,550,000 | 49,599,074 | 42,715,977 | 40,785,766 | 39,839,000 | 39,944,000 | 51,569,034 | -- | 51,192,000 | -- | 51,410,002 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51,210,222 | -- | -- | 51,192,434 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51,210,222 | -- | -- | 51,192,434 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $17.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |