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| Date | 9/30/2024 | 6/30/2024 | 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 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $151,416,000.00 | $92,864,000.00 | $91,451,000.00 | $119,808,000.00 | $126,340,000.00 | $130,418,000.00 | $123,662,000.00 | $163,859,000.00 | $192,734,000.00 | $202,134,000.00 | $203,669,000.00 | $211,623,000.00 | -- | -- | $94,421,000.00 | $71,485,000.00 |
| Accounts Receivable Net Current | $22,078,000.00 | $27,503,000.00 | $19,828,000.00 | $21,809,000.00 | $26,824,000.00 | $20,996,000.00 | $24,227,000.00 | $22,162,000.00 | $26,684,000.00 | $31,161,000.00 | $27,404,000.00 | $32,488,000.00 | -- | -- | $24,377,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $205,547,000.00 | $161,459,000.00 | $154,801,000.00 | $181,275,000.00 | $197,039,000.00 | $200,857,000.00 | $198,060,000.00 | $225,059,000.00 | $256,980,000.00 | $272,023,000.00 | $276,259,000.00 | $280,805,000.00 | -- | -- | $148,365,000.00 | -- |
| Property Plant and Equipement | $38,200,000.00 | $38,665,000.00 | $39,752,000.00 | $39,718,000.00 | $40,724,000.00 | $41,604,000.00 | $42,544,000.00 | $41,717,000.00 | $40,734,000.00 | $40,572,000.00 | $38,390,000.00 | $39,381,000.00 | -- | -- | $42,703,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | $72,964,000.00 | -- | -- | -- | $73,666,000.00 | -- | -- | -- | $74,421,000.00 | -- | -- | $68,310,000.00 | -- |
| Goodwill | $32,230,000.00 | $32,230,000.00 | $32,230,000.00 | $32,230,000.00 | $32,230,000.00 | $32,230,000.00 | $32,230,000.00 | $32,230,000.00 | $32,230,000.00 | $32,230,000.00 | $32,571,000.00 | $32,571,000.00 | -- | -- | $31,756,000.00 | -- |
| Other Assets | $6,699,000.00 | $6,827,000.00 | $7,093,000.00 | $7,212,000.00 | $6,695,000.00 | $6,757,000.00 | $6,633,000.00 | $6,483,000.00 | $6,853,000.00 | $5,598,000.00 | $5,510,000.00 | $4,842,000.00 | -- | -- | $4,094,000.00 | -- |
| Total Assets | $502,670,000.00 | $463,930,000.00 | $461,101,000.00 | $493,419,000.00 | $511,106,000.00 | $518,132,000.00 | $516,789,000.00 | $550,402,000.00 | $580,059,000.00 | $594,738,000.00 | $588,227,000.00 | $595,169,000.00 | -- | -- | $453,982,000.00 | $488,607,000.00 |
| Accounts Payable | $2,815,000.00 | $2,725,000.00 | $5,438,000.00 | $6,136,000.00 | $4,753,000.00 | $4,876,000.00 | $6,174,000.00 | $5,456,000.00 | $7,263,000.00 | $6,455,000.00 | $6,301,000.00 | $5,874,000.00 | -- | -- | $6,337,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $328,724,000.00 | $266,422,000.00 | $265,277,000.00 | $259,265,000.00 | $263,364,000.00 | $268,702,000.00 | $265,570,000.00 | $279,945,000.00 | $289,425,000.00 | $298,801,000.00 | $301,104,000.00 | $313,296,000.00 | -- | -- | $290,392,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-117,871,000.00 | $-90,691,000.00 | $-89,027,000.00 | $-47,552,000.00 | $-32,709,000.00 | $-27,843,000.00 | $-22,624,000.00 | $-5,000,000.00 | $1,227,000.00 | $9,252,000.00 | $3,070,000.00 | $622,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $173,618,000.00 | $196,911,000.00 | $195,111,000.00 | $233,231,000.00 | $246,644,000.00 | $248,068,000.00 | $249,898,000.00 | $268,920,000.00 | $288,852,000.00 | $293,875,000.00 | $285,034,000.00 | $279,934,000.00 | -- | -- | $163,590,000.00 | -- |
| Controlling Interest in Subsidiaries | $328,000.00 | $597,000.00 | $713,000.00 | $923,000.00 | $1,098,000.00 | $1,362,000.00 | $1,321,000.00 | $1,537,000.00 | $1,782,000.00 | $2,062,000.00 | $2,089,000.00 | $1,939,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $502,670,000.00 | $463,930,000.00 | $461,101,000.00 | $493,419,000.00 | $511,106,000.00 | $518,132,000.00 | $516,789,000.00 | $550,402,000.00 | $580,059,000.00 | $594,738,000.00 | $588,227,000.00 | $595,169,000.00 | -- | -- | $453,982,000.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $266,316,000.00 | $485,990,000.00 | $200,239,000.00 | $955,578,000.00 | $251,548,000.00 | $489,894,000.00 | $213,982,000.00 | $1,153,177,000.00 | $272,588,000.00 | $364,359,000.00 | $308,900,000.00 | $1,353,138,000.00 | $1,018,912,000.00 | $272,776,000.00 | $773,987,000.00 | $784,108,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,431,000.00 | $-45,137,000.00 | $-41,464,000.00 | $-64,497,000.00 | $-8,821,000.00 | $-32,105,000.00 | $-23,808,000.00 | $-4,541,000.00 | $-5,186,000.00 | $14,628,000.00 | $7,879,000.00 | $102,098,000.00 | $25,514,000.00 | $14,228,000.00 | $-49,285,000.00 | $-3,480,000.00 |
| Loss Before Income Taxes | $-27,449,000.00 | $-42,097,000.00 | $-40,490,000.00 | $-58,219,000.00 | $-36,700,000.00 | $-6,471,000.00 | $-23,230,000.00 | $104,000.00 | $-4,533,000.00 | $24,967,000.00 | $9,202,000.00 | $100,785,000.00 | $80,186,000.00 | $14,246,000.00 | $-46,328,000.00 | $8,813,000.00 |
| Earnings Per Share Basic | $-0.84 | $-0.02 | $-0.50 | $-0.52 | $-0.34 | $-0.28 | $-0.23 | $-0.08 | $-0.05 | $0.21 | $0.08 | $1.27 | $1.01 | $0.18 | $-0.60 | $0.11 |
| Weighted Average Shares Basic | 83,401,374 | 83,336,516 | 83,334,101 | 82,247,015 | 82,199,757 | 82,195,791 | 78,279,772 | 77,728,081 | 77,689,584 | 77,666,210 | 77,666,210 | 77,720,626 | 77,720,626 | 77,720,626 | 77,720,626 | 77,720,626 |
| Earnings Per Share Diluted | $-0.33 | $-0.02 | $-0.50 | $-0.52 | $-0.06 | $-0.06 | $-0.23 | $-0.08 | $-0.05 | $0.13 | $0.08 | $1.27 | $1.01 | $0.18 | $-0.60 | $0.11 |
| Weighted Average Shares Diluted | 83,532,069 | 83,335,308 | 83,334,101 | 82,247,015 | 82,199,757 | 82,195,791 | 78,279,772 | 77,728,081 | 77,735,569 | 77,720,626 | 77,720,626 | 77,720,626 | 77,720,626 | 77,720,626 | 77,720,626 | 77,720,626 |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | -- |
| Common Stock Shares Outstanding | 91,832,616 | 91,714,666 | 91,535,412 | 87,925,412 | 88,682,319 | 88,632,319 | 84,416,022 | 80,881,022 | 81,248,163 | 81,275,626 | 81,235,626 | -- | -- | -- | -- | -- |
| Common Stock Value | $918,000.00 | $917,000.00 | $915,000.00 | $879,000.00 | $887,000.00 | $886,000.00 | $844,000.00 | $809,000.00 | $813,000.00 | $813,000.00 | $812,000.00 | $812,000.00 | -- | -- | -- | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | $4,222,000.00 | $4,222,000.00 | $4,222,000.00 | $4,221,000.00 | $16,250,000.00 | $12,120,000.00 | $8,120,000.00 | $4,062,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |