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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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $64,724,000.00 | $65,471,000.00 | $145,181,000.00 | $58,242,000.00 | $54,167,000.00 | $37,043,000.00 | $132,832,000.00 | $242,311,000.00 | $159,454,000.00 | $315,430,000.00 | $190,217,000.00 | $172,962,000.00 | $95,751,000.00 | $210,437,000.00 | $198,489,000.00 | $144,006,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $18,403,000.00 | $18,847,000.00 | $19,605,000.00 | $20,289,000.00 | $20,493,000.00 | $20,709,000.00 | $20,372,000.00 | $20,629,000.00 | $21,150,000.00 | -- | -- | $21,743,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $18,482,000.00 | $19,806,000.00 | $21,131,000.00 | $22,455,000.00 | $23,779,000.00 | $17,511,000.00 | $19,197,000.00 | $20,250,000.00 | $22,593,000.00 | $23,680,000.00 | $24,768,000.00 | $25,919,000.00 | $15,421,000.00 | $16,411,000.00 | $17,401,000.00 | $18,391,000.00 | $19,382,000.00 | -- | -- | $22,473,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $46,783,000.00 | $47,087,000.00 | $47,087,000.00 | $47,087,000.00 | $46,060,000.00 | $31,337,000.00 | $31,490,000.00 | $31,500,000.00 | $30,201,000.00 | $30,201,000.00 | $30,201,000.00 | $30,201,000.00 | $27,329,000.00 | $27,329,000.00 | $27,329,000.00 | $27,329,000.00 | $27,329,000.00 | -- | -- | $27,329,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,869,138,000.00 | $3,832,978,000.00 | $3,886,773,000.00 | $3,779,637,000.00 | $3,691,253,000.00 | $3,295,065,000.00 | $3,336,199,000.00 | $3,392,691,000.00 | $3,175,169,000.00 | $3,157,229,000.00 | $3,151,756,000.00 | $3,013,771,000.00 | $2,898,809,000.00 | $2,875,457,000.00 | $2,512,078,000.00 | $2,356,878,000.00 | $2,228,311,000.00 | -- | -- | $2,179,070,000.00 | -- | -- | -- | $2,136,081,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,519,736,000.00 | $3,475,293,000.00 | $3,527,655,000.00 | $3,422,765,000.00 | $3,346,414,000.00 | $2,987,907,000.00 | $3,007,694,000.00 | $3,033,288,000.00 | $2,821,974,000.00 | $2,812,838,000.00 | $2,822,522,000.00 | $2,683,608,000.00 | $2,576,806,000.00 | $2,569,725,000.00 | $2,218,470,000.00 | $2,071,150,000.00 | $1,946,908,000.00 | -- | -- | $1,982,116,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $58,928,000.00 | $58,900,000.00 | $58,872,000.00 | $58,843,000.00 | $58,836,000.00 | $58,870,000.00 | $58,902,000.00 | $58,933,000.00 | $58,963,000.00 | $58,992,000.00 | $59,020,000.00 | $58,735,000.00 | $58,745,000.00 | $58,754,000.00 | $58,762,000.00 | $58,769,000.00 | $58,775,000.00 | -- | -- | $58,824,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-113,483,000.00 | $-100,742,000.00 | $-96,307,000.00 | $-98,641,000.00 | $-102,909,000.00 | $-70,405,000.00 | $-42,324,000.00 | $-4,255,000.00 | $566,000.00 | $2,523,000.00 | $-2,956,000.00 | $10,638,000.00 | $10,543,000.00 | $9,771,000.00 | $7,149,000.00 | $1,936,000.00 | $3,085,000.00 | -- | -- | $-3,601,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $291,162,000.00 | $285,839,000.00 | $280,540,000.00 | $280,426,000.00 | $273,132,000.00 | $267,128,000.00 | $260,967,000.00 | $253,567,000.00 | $243,638,000.00 | $233,397,000.00 | $224,480,000.00 | $212,163,000.00 | $204,581,000.00 | $189,528,000.00 | $180,650,000.00 | $178,092,000.00 | $173,039,000.00 | -- | -- | $159,037,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $349,402,000.00 | $357,685,000.00 | $359,118,000.00 | $356,872,000.00 | $344,839,000.00 | $307,158,000.00 | $328,505,000.00 | $359,403,000.00 | $353,195,000.00 | $344,391,000.00 | $329,234,000.00 | $330,163,000.00 | $322,003,000.00 | $305,732,000.00 | $293,608,000.00 | $285,728,000.00 | $281,403,000.00 | $179,271,000.00 | $169,455,000.00 | $162,460,000.00 | $155,588,000.00 | $153,875,000.00 | -- | $148,103,000.00 | $139,216,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,869,138,000.00 | $3,832,978,000.00 | $3,886,773,000.00 | $3,779,637,000.00 | $3,691,253,000.00 | $3,295,065,000.00 | $3,336,199,000.00 | $3,392,691,000.00 | $3,175,169,000.00 | $3,157,229,000.00 | $3,151,756,000.00 | $3,013,771,000.00 | $2,898,809,000.00 | $2,875,457,000.00 | $2,512,078,000.00 | $2,356,878,000.00 | $2,228,311,000.00 | -- | -- | $2,179,070,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 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 | $11,542,000.00 | $11,639,000.00 | $10,492,000.00 | $52,182,000.00 | $37,649,000.00 | $12,018,000.00 | $13,072,000.00 | $69,077,000.00 | $17,131,000.00 | $35,215,000.00 | $19,877,000.00 | $13,323,000.00 | $45,194,000.00 | $21,887,000.00 | $6,800,000.00 | $38,896,000.00 | $29,113,000.00 | $11,217,000.00 | $8,460,000.00 | $33,038,000.00 | $9,321,000.00 | $7,166,000.00 | $8,598,000.00 | $32,515,000.00 | -- |
| Earnings Per Share Basic | $1.31 | $0.86 | $0.41 | $2.12 | $1.58 | $0.53 | $0.58 | $3.02 | $2.29 | $1.54 | $0.87 | $2.57 | $1.98 | $0.97 | $0.31 | $1.96 | $1.53 | $0.60 | $0.47 | $0.44 | $0.53 | $0.41 | $0.50 | $1.10 | -- |
| Weighted Average Shares Basic | 19,977,000 | 20,033,000 | 20,028,000 | 18,640,000 | 18,186,000 | 17,271,000 | 17,244,000 | 17,189,000 | 17,205,000 | 17,170,000 | 17,145,000 | 17,106,000 | 17,101,000 | 17,111,000 | 17,070,000 | 14,736,000 | 14,274,000 | 13,796,000 | 13,781,000 | 13,763,000 | 13,759,000 | -- | -- | 13,653,000 | -- |
| Earnings Per Share Diluted | $0.45 | $0.85 | $0.40 | $2.10 | $0.47 | $0.52 | $0.57 | $2.97 | $2.26 | $1.52 | $0.86 | $0.63 | $1.94 | $0.65 | $0.30 | $0.43 | $0.48 | $0.59 | $0.46 | $1.84 | $1.41 | $0.40 | $0.49 | $1.07 | -- |
| Weighted Average Shares Diluted | 20,095,000 | 20,243,000 | 20,246,000 | 18,884,000 | 18,431,000 | 17,532,000 | 17,500,000 | 17,486,000 | 17,488,000 | 17,482,000 | 17,465,000 | 17,438,000 | 17,453,000 | 17,445,000 | 17,405,000 | 15,093,000 | 14,317,000 | 14,089,000 | 14,078,000 | 14,063,000 | 14,060,000 | -- | -- | 14,007,000 | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | 30,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 19,847,706 | 19,914,884 | 20,066,807 | 19,991,681 | 19,987,274 | 17,306,237 | 17,288,575 | 17,212,588 | 17,208,077 | 17,197,771 | 17,190,481 | 17,125,270 | 17,121,863 | 17,120,466 | 17,105,668 | 17,049,551 | 17,049,493 | -- | -- | 13,775,327 | -- | -- | -- | -- | -- |
| Common Stock Value | $19,848,000.00 | $19,915,000.00 | $20,067,000.00 | $19,992,000.00 | $19,987,000.00 | $17,306,000.00 | $17,289,000.00 | $17,213,000.00 | $17,208,000.00 | $17,198,000.00 | $17,190,000.00 | $17,125,000.00 | $17,122,000.00 | $17,120,000.00 | $17,106,000.00 | $17,050,000.00 | $17,049,000.00 | -- | -- | $13,775,000.00 | -- | -- | -- | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |