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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $260,212,000.00 | $141,252,000.00 | $111,913,000.00 | $109,808,000.00 | $114,159,000.00 | $78,215,000.00 | $160,031,000.00 | $358,979,000.00 | $471,929,000.00 | $545,603,000.00 | $429,736,000.00 | $312,451,000.00 | $236,724,000.00 | $314,365,000.00 | $265,436,000.00 | $283,971,000.00 | $154,941,000.00 | -- | -- | $186,879,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $64,755,000.00 | $65,150,000.00 | $64,713,000.00 | $65,029,000.00 | $50,469,000.00 | $50,854,000.00 | $51,433,000.00 | $52,005,000.00 | $49,337,000.00 | $51,900,000.00 | $52,548,000.00 | $52,904,000.00 | $53,271,000.00 | $53,883,000.00 | $54,135,000.00 | $53,987,000.00 | $54,105,000.00 | -- | -- | $54,736,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $59,820,000.00 | $59,820,000.00 | $59,820,000.00 | $59,876,000.00 | $29,322,000.00 | $29,322,000.00 | $29,322,000.00 | $29,322,000.00 | $23,620,000.00 | $23,620,000.00 | $23,620,000.00 | $23,620,000.00 | $23,620,000.00 | $23,620,000.00 | $23,620,000.00 | $23,620,000.00 | $23,620,000.00 | -- | -- | $23,620,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,040,510,000.00 | $5,073,170,000.00 | $4,991,768,000.00 | $4,975,810,000.00 | $4,286,734,000.00 | $4,213,324,000.00 | $4,223,978,000.00 | $4,348,965,000.00 | $3,948,226,000.00 | $3,953,677,000.00 | $3,865,614,000.00 | $3,666,567,000.00 | $3,535,223,000.00 | $3,501,412,000.00 | $3,213,109,000.00 | $3,245,103,000.00 | $3,166,613,000.00 | -- | -- | $3,249,569,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,543,829,000.00 | $4,583,674,000.00 | $4,535,517,000.00 | $4,524,958,000.00 | $3,913,102,000.00 | $3,854,251,000.00 | $3,850,169,000.00 | $3,965,810,000.00 | $3,569,405,000.00 | $3,580,483,000.00 | $3,508,208,000.00 | $3,302,650,000.00 | $3,179,929,000.00 | $3,153,572,000.00 | $2,873,296,000.00 | $2,912,185,000.00 | $2,817,677,000.00 | -- | -- | $2,909,173,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $296,054,000.00 | $295,877,000.00 | $295,483,000.00 | $294,875,000.00 | $222,783,000.00 | $222,436,000.00 | $222,087,000.00 | $221,735,000.00 | $191,413,000.00 | $191,185,000.00 | $191,004,000.00 | $190,875,000.00 | $190,787,000.00 | $190,687,000.00 | $190,591,000.00 | $190,524,000.00 | $32,288,000.00 | -- | -- | $32,288,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-56,048,000.00 | $-57,163,000.00 | $-78,432,000.00 | $-70,662,000.00 | $-71,759,000.00 | $-77,462,000.00 | $-52,820,000.00 | $-36,100,000.00 | $4,537,000.00 | $8,386,000.00 | $1,906,000.00 | $18,153,000.00 | $18,131,000.00 | $17,211,000.00 | $12,569,000.00 | $7,832,000.00 | $8,431,000.00 | -- | -- | $-4,288,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $278,353,000.00 | $269,051,000.00 | $256,050,000.00 | $241,777,000.00 | $232,004,000.00 | $223,495,000.00 | $212,506,000.00 | $203,076,000.00 | $184,919,000.00 | $175,328,000.00 | $165,735,000.00 | $154,614,000.00 | $146,101,000.00 | $139,667,000.00 | $136,378,000.00 | $134,287,000.00 | $311,055,000.00 | -- | -- | $315,234,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $496,681,000.00 | $489,496,000.00 | $456,251,000.00 | $450,852,000.00 | $373,632,000.00 | $359,073,000.00 | $373,809,000.00 | $383,155,000.00 | $378,821,000.00 | $373,194,000.00 | $357,406,000.00 | $363,917,000.00 | $355,294,000.00 | $347,840,000.00 | $339,813,000.00 | $332,918,000.00 | $348,936,000.00 | $339,870,000.00 | $328,593,000.00 | $340,396,000.00 | $329,857,000.00 | $325,030,000.00 | $323,916,000.00 | $326,246,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,040,510,000.00 | $5,073,170,000.00 | $4,991,768,000.00 | $4,975,810,000.00 | $4,286,734,000.00 | $4,213,324,000.00 | $4,223,978,000.00 | $4,348,965,000.00 | $3,948,226,000.00 | $3,953,677,000.00 | $3,865,614,000.00 | $3,666,567,000.00 | $3,535,223,000.00 | $3,501,412,000.00 | $3,213,109,000.00 | $3,245,103,000.00 | $3,166,613,000.00 | -- | -- | $3,249,569,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $20,519,000.00 | $88,581,000.00 | $63,792,000.00 | $37,174,000.00 | $76,190,000.00 | $21,240,000.00 | $37,335,000.00 | $18,398,000.00 | $57,887,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.48 | $2.08 | $1.50 | $0.88 | $1.95 | $1.50 | $0.96 | $0.47 | $0.50 | $1.06 | $0.55 | $1.34 | $0.38 | $0.27 | $0.23 | $3.33 | $0.97 | $1.85 | $1.04 | $3.54 | $2.87 | -- | $3.10 | -- |
| Weighted Average Shares Basic | 31,662,954 | 31,626,308 | 31,598,650 | 31,980,133 | 28,853,697 | 28,787,662 | 28,891,202 | 28,986,593 | 27,377,809 | 27,396,557 | 27,430,912 | 27,457,306 | 27,457,306 | 27,457,306 | 27,457,306 | 20,090,270 | 18,027,512 | 18,027,512 | 18,027,512 | 18,047,332 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.48 | $2.07 | $1.49 | $0.88 | $1.95 | $0.54 | $0.49 | $0.47 | $1.56 | $1.05 | $0.55 | $1.34 | $0.38 | $0.27 | $0.23 | $3.33 | $0.97 | $1.85 | $1.04 | $3.54 | $0.98 | -- | $3.10 | -- |
| Weighted Average Shares Diluted | 31,803,187 | 31,738,147 | 31,701,224 | 31,566,420 | 28,919,316 | 28,944,518 | 28,987,322 | 29,030,239 | 27,389,221 | 27,406,694 | 27,433,401 | 27,457,306 | 27,457,306 | 27,457,306 | 27,457,306 | 20,090,270 | 18,027,512 | 18,027,512 | 18,027,512 | 18,047,332 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 31,612,888 | 31,695,828 | 31,774,140 | 31,865,868 | 28,752,626 | 28,752,626 | 28,831,197 | 28,967,943 | 27,334,428 | 27,355,053 | 27,382,069 | 27,457,306 | 27,457,306 | 27,457,306 | 27,457,306 | 27,457,306 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $6,072,000.00 | $21,873,000.00 | $16,428,000.00 | $10,986,000.00 | $18,584,000.00 | $13,953,000.00 | $9,315,000.00 | $4,660,000.00 | $12,372,000.00 | $8,248,000.00 | $4,124,000.00 | $16,518,000.00 | $12,389,000.00 | $8,260,000.00 | $4,130,000.00 | $224,956,000.00 | $54,957,000.00 | $45,591,000.00 | $35,839,000.00 | $42,621,000.00 | $31,769,000.00 | -- | $57,069,000.00 | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |