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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $285,531,000.00 | $183,097,000.00 | $201,492,000.00 | $189,739,000.00 | $490,321,000.00 | $281,944,000.00 | $318,725,000.00 | $189,707,000.00 | $153,516,000.00 | $169,593,000.00 | $187,492,000.00 | $156,655,000.00 | $150,022,000.00 | $105,157,000.00 | $153,020,000.00 | $175,428,000.00 | $232,429,000.00 | $218,750,000.00 | $264,937,000.00 | $245,679,000.00 | $241,590,000.00 | $288,332,000.00 | $273,387,000.00 | $298,337,000.00 | $333,548,000.00 | $347,580,000.00 | $305,372,000.00 | $400,205,000.00 | $269,814,000.00 | $395,398,000.00 | $450,781,000.00 | $494,788,000.00 | $439,655,000.00 | $689,972,000.00 | $734,231,000.00 | $795,934,000.00 | $740,154,000.00 | $865,761,000.00 | $911,099,000.00 | $1,133,128,000.00 | $644,205,000.00 | $730,119,000.00 | $784,622,000.00 | $550,756,000.00 | $512,527,000.00 | $117,770,000.00 | $138,149,000.00 | $158,509,000.00 | $82,345,000.00 | $69,220,000.00 | $93,593,000.00 | -- | -- | -- | $61,138,000.00 | $70,649,000.00 |
| Accounts Receivable Net Current | $224,084,000.00 | $289,994,000.00 | $250,479,000.00 | $295,157,000.00 | $210,349,000.00 | $457,883,000.00 | $323,167,000.00 | $226,206,000.00 | $160,154,000.00 | $129,086,000.00 | $110,869,000.00 | $127,292,000.00 | $118,835,000.00 | $149,225,000.00 | $168,125,000.00 | $206,149,000.00 | $182,824,000.00 | $195,095,000.00 | $200,904,000.00 | $183,318,000.00 | $198,362,000.00 | $208,100,000.00 | $172,604,000.00 | $207,059,000.00 | $190,256,000.00 | $150,399,000.00 | $184,483,000.00 | $165,522,000.00 | $129,087,000.00 | $113,005,000.00 | $117,405,000.00 | $217,667,000.00 | $204,593,000.00 | $198,314,000.00 | $211,506,000.00 | $213,369,000.00 | $203,782,000.00 | $230,002,000.00 | $198,020,000.00 | $190,723,000.00 | $264,692,000.00 | $263,294,000.00 | $247,539,000.00 | $277,634,000.00 | $327,402,000.00 | $295,012,000.00 | $380,595,000.00 | -- | -- | -- | $208,060,000.00 | -- | -- | -- | -- | -- |
| Inventory | $243,690,000.00 | $233,213,000.00 | $263,310,000.00 | $271,155,000.00 | $215,172,000.00 | $212,752,000.00 | $203,997,000.00 | $155,870,000.00 | $162,531,000.00 | $154,395,000.00 | $126,008,000.00 | $143,396,000.00 | $154,690,000.00 | $149,986,000.00 | $130,898,000.00 | $171,543,000.00 | $172,841,000.00 | $145,607,000.00 | $125,470,000.00 | $163,878,000.00 | $157,205,000.00 | $143,831,000.00 | $128,960,000.00 | $122,436,000.00 | $137,056,000.00 | $125,194,000.00 | $113,462,000.00 | $159,410,000.00 | $172,698,000.00 | $195,987,000.00 | $196,720,000.00 | $239,035,000.00 | $223,929,000.00 | $240,113,000.00 | $190,253,000.00 | $209,659,000.00 | $228,726,000.00 | $224,806,000.00 | $264,161,000.00 | $287,409,000.00 | $356,653,000.00 | $368,240,000.00 | $365,424,000.00 | $391,526,000.00 | $455,091,000.00 | $488,686,000.00 | $377,490,000.00 | -- | -- | -- | $235,616,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,945,000.00 | $51,569,000.00 | $58,713,000.00 | $122,780,000.00 | $95,947,000.00 | $120,479,000.00 | $137,637,000.00 | $137,296,000.00 | $124,919,000.00 | $125,110,000.00 | $123,377,000.00 | $128,824,000.00 | $145,539,000.00 | $168,392,000.00 | $190,275,000.00 | $194,220,000.00 | $185,847,000.00 | $197,664,000.00 | $202,083,000.00 | $187,634,000.00 | -- | -- | -- | $153,385,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $862,569,000.00 | $806,144,000.00 | $817,975,000.00 | $862,916,000.00 | $991,074,000.00 | $1,021,331,000.00 | $907,013,000.00 | $648,639,000.00 | $555,046,000.00 | $583,200,000.00 | $588,140,000.00 | $562,982,000.00 | $564,502,000.00 | $639,537,000.00 | $706,747,000.00 | $866,969,000.00 | $840,693,000.00 | $832,836,000.00 | $878,783,000.00 | $877,417,000.00 | $857,305,000.00 | $867,705,000.00 | $830,994,000.00 | $869,619,000.00 | $945,415,000.00 | $911,207,000.00 | $878,622,000.00 | $979,323,000.00 | $944,198,000.00 | $1,087,130,000.00 | $1,203,782,000.00 | $1,319,319,000.00 | $1,296,921,000.00 | $1,530,989,000.00 | $1,542,751,000.00 | $1,625,717,000.00 | $1,581,788,000.00 | $1,737,328,000.00 | $1,782,071,000.00 | $2,029,639,000.00 | $1,755,337,000.00 | $1,884,382,000.00 | $1,914,104,000.00 | $1,579,686,000.00 | $1,568,527,000.00 | $1,179,119,000.00 | $1,182,774,000.00 | -- | -- | -- | $734,914,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,235,775,000.00 | $1,200,109,000.00 | $1,192,681,000.00 | $1,182,351,000.00 | $1,116,550,000.00 | $1,108,926,000.00 | $1,111,359,000.00 | $1,135,399,000.00 | $1,102,570,000.00 | $1,058,942,000.00 | $1,007,303,000.00 | $964,472,000.00 | $1,066,614,000.00 | $1,035,776,000.00 | $984,509,000.00 | $889,295,000.00 | $870,889,000.00 | $848,749,000.00 | $834,828,000.00 | $919,613,000.00 | $925,559,000.00 | $935,511,000.00 | $955,948,000.00 | $980,801,000.00 | $1,007,570,000.00 | $1,027,288,000.00 | $1,053,603,000.00 | $3,434,941,000.00 | $3,493,553,000.00 | $3,487,109,000.00 | $3,619,029,000.00 | $4,173,038,000.00 | $6,341,026,000.00 | $6,371,335,000.00 | $6,453,458,000.00 | $6,532,118,000.00 | $6,603,458,000.00 | $6,616,144,000.00 | $6,734,286,000.00 | $6,778,225,000.00 | $7,231,221,000.00 | $7,272,541,000.00 | $7,337,098,000.00 | $7,372,063,000.00 | $7,397,131,000.00 | $7,892,733,000.00 | $7,949,150,000.00 | -- | -- | -- | $3,308,892,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $265,423,000.00 | $265,423,000.00 | $265,423,000.00 | $265,423,000.00 | $480,312,000.00 | $480,312,000.00 | $596,103,000.00 | $596,103,000.00 | -- | -- | -- | $114,963,000.00 | -- | -- | -- | $113,701,000.00 | $46,832,000.00 |
| Other Assets | $47,351,000.00 | $51,595,000.00 | $54,313,000.00 | $56,555,000.00 | $65,194,000.00 | $66,604,000.00 | $76,019,000.00 | $66,895,000.00 | $62,356,000.00 | $57,513,000.00 | $55,246,000.00 | $55,608,000.00 | $65,148,000.00 | $75,658,000.00 | $69,230,000.00 | $70,793,000.00 | $71,876,000.00 | $76,197,000.00 | $68,773,000.00 | $95,267,000.00 | $62,360,000.00 | $68,676,000.00 | $86,583,000.00 | $65,934,000.00 | $75,058,000.00 | $102,277,000.00 | $108,298,000.00 | $58,569,000.00 | $62,705,000.00 | $58,657,000.00 | $58,379,000.00 | $119,426,000.00 | $117,664,000.00 | $123,964,000.00 | $130,866,000.00 | $146,272,000.00 | $153,854,000.00 | $158,925,000.00 | $164,803,000.00 | $149,613,000.00 | $154,860,000.00 | $159,300,000.00 | $160,164,000.00 | $180,306,000.00 | $183,228,000.00 | $176,423,000.00 | $173,701,000.00 | -- | -- | -- | $116,468,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,434,686,000.00 | $2,365,858,000.00 | $2,386,901,000.00 | $2,432,659,000.00 | $2,319,862,000.00 | $2,313,647,000.00 | $2,150,885,000.00 | $1,930,949,000.00 | $1,794,946,000.00 | $1,774,158,000.00 | $1,722,472,000.00 | $1,653,337,000.00 | $1,802,389,000.00 | $1,857,506,000.00 | $1,867,756,000.00 | $1,934,600,000.00 | $1,889,530,000.00 | $1,863,201,000.00 | $1,887,060,000.00 | $1,997,622,000.00 | $1,949,413,000.00 | $1,976,678,000.00 | $1,979,632,000.00 | $2,022,533,000.00 | $2,132,058,000.00 | $2,144,916,000.00 | $2,136,597,000.00 | $4,658,062,000.00 | $4,685,225,000.00 | $4,855,410,000.00 | $5,106,738,000.00 | $5,847,997,000.00 | $8,036,355,000.00 | $8,314,940,000.00 | $8,429,723,000.00 | $8,618,782,000.00 | $8,656,108,000.00 | $8,823,184,000.00 | $8,990,193,000.00 | $9,531,455,000.00 | $9,730,729,000.00 | $9,920,144,000.00 | $10,006,777,000.00 | $9,935,854,000.00 | $9,953,938,000.00 | $10,165,118,000.00 | $10,213,959,000.00 | $9,961,657,000.00 | $10,256,548,000.00 | -- | $4,880,769,000.00 | -- | -- | -- | $4,840,596,000.00 | -- |
| Accounts Payable | $178,119,000.00 | $198,374,000.00 | $188,494,000.00 | $176,953,000.00 | $186,322,000.00 | $165,143,000.00 | $147,284,000.00 | $102,025,000.00 | $116,042,000.00 | $122,916,000.00 | $103,743,000.00 | $99,110,000.00 | $104,464,000.00 | $108,972,000.00 | $133,060,000.00 | $166,129,000.00 | $138,735,000.00 | $138,935,000.00 | $128,024,000.00 | $119,629,000.00 | $131,027,000.00 | $127,149,000.00 | $134,137,000.00 | $137,664,000.00 | $127,059,000.00 | $103,130,000.00 | $95,953,000.00 | $89,966,000.00 | $78,043,000.00 | $70,823,000.00 | $128,131,000.00 | $152,229,000.00 | $156,725,000.00 | $167,480,000.00 | $180,113,000.00 | $173,835,000.00 | $160,209,000.00 | $160,361,000.00 | $176,142,000.00 | $207,273,000.00 | $232,433,000.00 | $229,269,000.00 | $224,418,000.00 | $304,442,000.00 | $316,669,000.00 | $294,341,000.00 | $383,782,000.00 | -- | -- | -- | $198,216,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $113,360,000.00 | $135,163,000.00 | $121,043,000.00 | $120,180,000.00 | $160,247,000.00 | $191,125,000.00 | $179,200,000.00 | $198,268,000.00 | $166,287,000.00 | $150,167,000.00 | $155,256,000.00 | $141,021,000.00 | $143,304,000.00 | $143,054,000.00 | $157,167,000.00 | $161,939,000.00 | $162,741,000.00 | $143,586,000.00 | $183,514,000.00 | $203,667,000.00 | $194,730,000.00 | $158,882,000.00 | $184,161,000.00 | $164,939,000.00 | $169,533,000.00 | $172,898,000.00 | $205,240,000.00 | $223,780,000.00 | $153,028,000.00 | $102,590,000.00 | $329,450,000.00 | $310,747,000.00 | $262,958,000.00 | $321,503,000.00 | $302,396,000.00 | $342,709,000.00 | $294,317,000.00 | $328,561,000.00 | $278,587,000.00 | $349,033,000.00 | $307,089,000.00 | $352,040,000.00 | $318,018,000.00 | $355,448,000.00 | -- | -- | $348,207,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $967,238,000.00 | $969,708,000.00 | $961,337,000.00 | $968,665,000.00 | $1,133,801,000.00 | $1,124,939,000.00 | $1,226,633,000.00 | $1,516,306,000.00 | $1,476,417,000.00 | $1,492,715,000.00 | $1,438,911,000.00 | $1,287,691,000.00 | $1,254,607,000.00 | $1,263,742,000.00 | $1,227,220,000.00 | $1,229,164,000.00 | $1,191,580,000.00 | $1,163,254,000.00 | $1,182,239,000.00 | $1,310,482,000.00 | $1,308,465,000.00 | $1,288,216,000.00 | $1,313,767,000.00 | $1,350,054,000.00 | $1,347,000,000.00 | $1,343,210,000.00 | $1,390,020,000.00 | $6,334,156,000.00 | $6,312,215,000.00 | $6,304,538,000.00 | $6,351,027,000.00 | $6,453,437,000.00 | $6,642,330,000.00 | $6,754,617,000.00 | $6,761,569,000.00 | $6,684,385,000.00 | $6,624,719,000.00 | $6,696,494,000.00 | $6,736,944,000.00 | $6,949,801,000.00 | $7,019,815,000.00 | $7,137,790,000.00 | $7,152,210,000.00 | $6,770,587,000.00 | $6,811,518,000.00 | $6,580,954,000.00 | $6,624,385,000.00 | -- | -- | -- | $2,632,818,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $143,300,000.00 | $129,441,000.00 | $135,630,000.00 | $148,304,000.00 | $174,093,000.00 | $183,027,000.00 | $314,901,000.00 | $555,033,000.00 | $535,888,000.00 | $543,954,000.00 | $508,312,000.00 | $394,265,000.00 | -- | -- | $316,757,000.00 | -- | -- | -- | $325,199,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $754,054,000.00 | $716,956,000.00 | $710,118,000.00 | $703,712,000.00 | $766,427,000.00 | $774,144,000.00 | $748,999,000.00 | $779,013,000.00 | $774,665,000.00 | $770,052,000.00 | $767,484,000.00 | $744,112,000.00 | $739,156,000.00 | $734,315,000.00 | $730,551,000.00 | $734,829,000.00 | $728,996,000.00 | $723,143,000.00 | $717,492,000.00 | $712,295,000.00 | $708,127,000.00 | $703,980,000.00 | $700,125,000.00 | $697,324,000.00 | $694,780,000.00 | $692,253,000.00 | $688,424,000.00 | $3,056,307,000.00 | $3,055,646,000.00 | $3,055,214,000.00 | $3,054,211,000.00 | $3,052,910,000.00 | $3,051,805,000.00 | $3,050,216,000.00 | $3,048,460,000.00 | $3,046,302,000.00 | $3,044,082,000.00 | $3,040,946,000.00 | $3,038,613,000.00 | $3,035,732,000.00 | $3,032,626,000.00 | $3,029,536,000.00 | $3,026,823,000.00 | $3,024,435,000.00 | $3,022,014,000.00 | $3,024,553,000.00 | $3,015,349,000.00 | -- | -- | -- | $1,734,709,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $37,200,000.00 | $49,299,000.00 | $56,880,000.00 | $59,158,000.00 | $5,203,000.00 | $6,680,000.00 | $15,581,000.00 | $-27,157,000.00 | $-29,780,000.00 | $-34,364,000.00 | $-35,701,000.00 | $-8,769,000.00 | $-13,154,000.00 | $-11,714,000.00 | $5,689,000.00 | $40,311,000.00 | $46,788,000.00 | $46,390,000.00 | $43,296,000.00 | $20,705,000.00 | $17,803,000.00 | $26,266,000.00 | $20,367,000.00 | $18,957,000.00 | $27,497,000.00 | $24,086,000.00 | $24,454,000.00 | $-1,706,000.00 | $-3,362,000.00 | $-955,000.00 | $-1,815,000.00 | $5,967,000.00 | $7,061,000.00 | $6,845,000.00 | $3,241,000.00 | $31,506,000.00 | $33,485,000.00 | $35,062,000.00 | $37,692,000.00 | $-8,606,000.00 | $-10,973,000.00 | $-15,016,000.00 | $-16,507,000.00 | $-5,210,000.00 | $-3,758,000.00 | $-651,000.00 | $-7,950,000.00 | -- | -- | -- | $-6,417,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,854,621,000.00 | $1,737,468,000.00 | $1,737,661,000.00 | $1,705,988,000.00 | $1,299,024,000.00 | $1,234,979,000.00 | $986,797,000.00 | $489,914,000.00 | $400,771,000.00 | $372,882,000.00 | $378,906,000.00 | $457,432,000.00 | $648,909,000.00 | $698,292,000.00 | $731,425,000.00 | $746,928,000.00 | $647,440,000.00 | $592,296,000.00 | $527,666,000.00 | $449,122,000.00 | $333,753,000.00 | $298,664,000.00 | $247,232,000.00 | $173,676,000.00 | $113,574,000.00 | $85,117,000.00 | $33,449,000.00 | $-4,678,977,000.00 | $-4,627,556,000.00 | $-4,451,669,000.00 | $-4,244,967,000.00 | $-3,612,599,000.00 | $-1,613,123,000.00 | $-1,445,020,000.00 | $-1,331,825,000.00 | $-1,091,689,000.00 | $-994,471,000.00 | $-897,611,000.00 | $-771,349,000.00 | $-393,765,000.00 | $-259,032,000.00 | $-180,459,000.00 | $-104,042,000.00 | $197,749,000.00 | $158,374,000.00 | $600,230,000.00 | $622,353,000.00 | -- | -- | -- | $561,418,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,467,448,000.00 | $1,396,150,000.00 | $1,425,564,000.00 | $1,463,994,000.00 | $1,186,061,000.00 | $1,188,708,000.00 | $924,252,000.00 | $414,643,000.00 | $318,529,000.00 | $281,443,000.00 | $283,561,000.00 | $365,646,000.00 | $547,782,000.00 | $593,764,000.00 | $640,536,000.00 | $705,436,000.00 | $697,950,000.00 | $699,947,000.00 | $704,821,000.00 | $687,140,000.00 | $640,948,000.00 | $688,462,000.00 | $665,865,000.00 | $672,479,000.00 | $785,058,000.00 | $801,706,000.00 | $746,577,000.00 | $-1,676,094,000.00 | $-1,626,990,000.00 | $-1,449,128,000.00 | $-1,244,289,000.00 | $-605,440,000.00 | $1,394,025,000.00 | $1,560,323,000.00 | $1,668,154,000.00 | $1,934,397,000.00 | $2,031,389,000.00 | $2,126,690,000.00 | $2,253,249,000.00 | $2,581,654,000.00 | $2,710,914,000.00 | $2,782,354,000.00 | $2,854,567,000.00 | $3,165,267,000.00 | $3,124,920,000.00 | $3,572,425,000.00 | $3,578,040,000.00 | -- | -- | -- | $2,237,507,000.00 | -- | -- | -- | $2,115,106,000.00 | $1,728,733,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,500,000.00 | $11,739,000.00 | $11,534,000.00 | -- | -- | -- | $10,444,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,434,686,000.00 | $2,365,858,000.00 | $2,386,901,000.00 | $2,432,659,000.00 | $2,319,862,000.00 | $2,313,647,000.00 | $2,150,885,000.00 | $1,930,949,000.00 | $1,794,946,000.00 | $1,774,158,000.00 | $1,722,472,000.00 | $1,653,337,000.00 | $1,802,389,000.00 | $1,857,506,000.00 | $1,867,756,000.00 | $1,934,600,000.00 | $1,889,530,000.00 | $1,863,201,000.00 | $1,887,060,000.00 | $1,997,622,000.00 | $1,949,413,000.00 | $1,976,678,000.00 | $1,979,632,000.00 | $2,022,533,000.00 | $2,132,058,000.00 | $2,144,916,000.00 | $2,136,597,000.00 | $4,658,062,000.00 | $4,685,225,000.00 | $4,855,410,000.00 | $5,106,738,000.00 | $5,847,997,000.00 | $8,036,355,000.00 | $8,314,940,000.00 | $8,429,723,000.00 | $8,618,782,000.00 | $8,656,108,000.00 | $8,823,184,000.00 | $8,990,193,000.00 | $9,531,455,000.00 | $9,730,729,000.00 | $9,920,144,000.00 | $10,006,777,000.00 | $9,935,854,000.00 | $9,953,938,000.00 | $10,165,118,000.00 | $10,213,959,000.00 | -- | -- | -- | $4,880,769,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $395,323,000.00 | -- | -- | -- | $611,917,000.00 | -- | -- | -- | $800,000,000.00 | -- | -- | -- | $1,153,100,000.00 | -- | -- | -- | $900,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $58,174,000.00 | $409,868,000.00 | $89,016,000.00 | $236,570,000.00 | $184,568,000.00 | $707,100,000.00 | $284,343,000.00 | $95,398,000.00 | $32,868,000.00 | $-337,000.00 | $-330,140,000.00 | $-256,857,000.00 | $-69,177,000.00 | $-23,891,000.00 | $23,144,000.00 | $249,830,000.00 | $88,032,000.00 | $76,779,000.00 | $101,396,000.00 | $109,740,000.00 | $44,595,000.00 | $65,167,000.00 | $63,460,000.00 | $66,145,000.00 | $109,909,000.00 | $66,985,000.00 | -- | $11,795,000.00 | $-268,933,000.00 | $-158,412,000.00 | $-44,964,000.00 | $47,275,000.00 | $-16,507,000.00 | $14,256,000.00 | $32,264,000.00 | $-5,851,000.00 | $-6,350,000.00 | $-49,842,000.00 | $-44,801,000.00 | $90,000.00 | $2,505,000.00 | $-18,560,000.00 | $37,176,000.00 | $69,249,000.00 | $54,984,000.00 | $63,704,000.00 | $153,280,000.00 | $118,974,000.00 | $171,440,000.00 | $129,773,000.00 | $107,514,000.00 | $119,957,000.00 | $100,461,000.00 | $61,852,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $25,587,000.00 | $73,092,000.00 | $48,813,000.00 | $26,022,000.00 | $79,271,000.00 | $53,164,000.00 | $26,648,000.00 | $21,081,000.00 | $45,599,000.00 | $21,480,000.00 | $82,397,000.00 | $21,541,000.00 | $42,483,000.00 | $22,745,000.00 | $95,781,000.00 | $73,864,000.00 | $49,298,000.00 | $24,089,000.00 | $100,300,000.00 | $73,613,000.00 | $24,756,000.00 | $25,948,000.00 | $86,821,000.00 | $64,508,000.00 | $22,456,000.00 | $20,762,000.00 | $22,836,000.00 | $20,498,000.00 | $19,019,000.00 | $19,826,000.00 | $98,783,000.00 | $25,731,000.00 | $46,873,000.00 | $22,605,000.00 | $114,223,000.00 | $87,203,000.00 | $59,067,000.00 | $29,136,000.00 | $133,448,000.00 | $96,311,000.00 | $34,302,000.00 | $33,209,000.00 | $134,299,000.00 | $99,305,000.00 | $35,178,000.00 | $30,861,000.00 | $119,056,000.00 | $33,275,000.00 | $29,040,000.00 | $30,435,000.00 | $118,177,000.00 | -- | -- | -- | $97,787,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,051,482,000.00 | $512,986,000.00 | $982,056,000.00 | $478,404,000.00 | $2,172,649,000.00 | $550,294,000.00 | $1,057,882,000.00 | $510,128,000.00 | $2,092,227,000.00 | $1,581,160,000.00 | $506,942,000.00 | $533,990,000.00 | $529,570,000.00 | $1,655,847,000.00 | $530,819,000.00 | $586,518,000.00 | $5,438,323,000.00 | $2,925,316,000.00 | $714,008,000.00 | $696,717,000.00 | $3,086,650,000.00 | $2,336,154,000.00 | $749,581,000.00 | $809,093,000.00 | $3,677,498,000.00 | $2,617,434,000.00 | $802,611,000.00 | $857,931,000.00 | $4,840,626,000.00 | $3,589,750,000.00 | $2,495,018,000.00 | $985,570,000.00 | $3,872,319,000.00 | $2,783,291,000.00 | $890,174,000.00 | $770,700,000.00 | $2,862,284,000.00 | -- | -- | -- | $2,452,367,000.00 | -- |
| Loss from Operations | $59,958,000.00 | $411,425,000.00 | $325,460,000.00 | $235,780,000.00 | $878,199,000.00 | $695,467,000.00 | $277,320,000.00 | $89,247,000.00 | $26,273,000.00 | $-4,137,000.00 | $-340,764,000.00 | $-263,246,000.00 | $-47,016,000.00 | $-26,020,000.00 | $-6,960,000.00 | $106,141,000.00 | $66,570,000.00 | $74,490,000.00 | $279,138,000.00 | $82,886,000.00 | $44,595,000.00 | $61,045,000.00 | $232,396,000.00 | $73,310,000.00 | $37,763,000.00 | $58,087,000.00 | $46,118,000.00 | $-33,787,000.00 | $-154,861,000.00 | $-201,725,000.00 | $-539,033,000.00 | $-2,236,772,000.00 | $-69,546,000.00 | $-19,712,000.00 | $-5,303,000.00 | $-35,300,000.00 | $-108,927,000.00 | $-73,122,000.00 | $-663,141,000.00 | $-234,753,000.00 | $-36,279,000.00 | $-32,429,000.00 | $-681,588,000.00 | $135,960,000.00 | $-534,903,000.00 | $54,081,000.00 | $413,576,000.00 | $76,256,000.00 | $95,354,000.00 | $102,238,000.00 | $323,984,000.00 | $98,347,000.00 | $106,499,000.00 | $32,200,000.00 | $123,714,000.00 | -- |
| Loss Before Income Taxes | $59,672,000.00 | $415,991,000.00 | $325,519,000.00 | $235,246,000.00 | $861,867,000.00 | $680,386,000.00 | $272,327,000.00 | $88,061,000.00 | $24,207,000.00 | $-5,664,000.00 | $-344,622,000.00 | $-191,088,000.00 | $-75,208,000.00 | $-27,090,000.00 | $234,047,000.00 | $242,858,000.00 | $62,931,000.00 | $72,811,000.00 | $260,101,000.00 | $77,977,000.00 | $99,381,000.00 | $59,441,000.00 | $203,195,000.00 | $156,695,000.00 | $37,479,000.00 | $52,508,000.00 | $34,605,000.00 | $-438,636,000.00 | $-383,945,000.00 | $-207,813,000.00 | $-3,286,522,000.00 | $-2,343,341,000.00 | $-172,174,000.00 | $-116,591,000.00 | $-532,719,000.00 | $-131,568,000.00 | $-299,479,000.00 | $-167,750,000.00 | $-1,080,726,000.00 | $-603,168,000.00 | $-129,819,000.00 | $-124,680,000.00 | $-1,017,404,000.00 | $-643,627,000.00 | $-705,336,000.00 | $-19,670,000.00 | $135,251,000.00 | $-2,306,000.00 | $72,524,000.00 | $68,404,000.00 | $177,108,000.00 | -- | -- | -- | $25,404,000.00 | -- |
| Earnings Per Share Basic | $3.05 | $19.20 | $4.20 | $11.05 | $50.97 | $42.14 | $17.60 | $7.26 | $1.43 | $-0.40 | $-22.74 | $-12.64 | $-4.93 | $-1.67 | $14.42 | $14.61 | $7.97 | $4.16 | $15.90 | $6.40 | $5.03 | $2.87 | $10.05 | $2.90 | $3.58 | $2.07 | $1.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3.03 | $-1.28 | $-0.34 | $-0.33 | $-3.24 | $0.22 | $-2.05 | $0.01 | $0.34 | $0.04 | $0.04 | $0.34 | $0.98 | $0.29 | $0.41 | $-0.01 | $0.28 | -- |
| Weighted Average Shares Basic | 18,347,000 | 18,189,000 | 18,165,000 | 17,924,000 | 16,881,000 | 16,124,000 | 15,448,000 | 15,293,000 | 15,289,000 | 15,283,000 | 15,153,000 | 15,147,000 | 15,142,000 | 15,139,000 | 16,218,000 | 16,591,000 | 16,543,000 | 17,494,000 | 19,663,000 | 20,102,000 | 20,529,000 | 20,901,000 | 23,725,000 | 24,416,000 | 24,659,000 | 25,008,000 | 25,002,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 212,098,000 | 212,085,000 | 212,082,000 | 212,062,000 | 211,381,000 | 211,931,000 | 212,048,000 | 211,687,000 | 190,086,000 | 182,898,000 | 174,244,000 | 162,576,000 | 162,398,000 | -- | -- | -- | 150,963,000 | -- |
| Earnings Per Share Diluted | $2.98 | $18.12 | $14.16 | $10.02 | $41.00 | $32.21 | $12.89 | $6.49 | $1.31 | $-0.40 | $-22.74 | $-17.57 | $-4.93 | $-1.67 | $13.52 | $6.34 | $3.53 | $3.91 | $15.15 | $6.10 | $2.06 | $2.74 | $9.84 | $6.32 | $1.48 | $2.03 | $1.31 | -- | -- | -- | $-29.70 | $-93.91 | $-7.93 | $-5.32 | $-11.31 | $-4.58 | $-0.46 | $-5.85 | $-1.75 | $-0.61 | $-0.34 | $-0.33 | $-1.39 | $0.22 | $-2.05 | $0.01 | $0.74 | $0.04 | $0.04 | $0.34 | $0.29 | $0.29 | $0.41 | $-0.01 | $0.28 | -- |
| Weighted Average Shares Diluted | 18,775,000 | 19,270,000 | 19,135,000 | 19,784,000 | 21,210,000 | 21,362,000 | 21,271,000 | 17,101,000 | 16,598,000 | 15,283,000 | 15,153,000 | 15,147,000 | 15,142,000 | 15,139,000 | 17,298,000 | 16,852,000 | 18,190,000 | 18,599,000 | 20,629,000 | 21,040,000 | 21,456,000 | 21,875,000 | 24,240,000 | 24,875,000 | 25,245,000 | 25,408,000 | 25,469,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 212,098,000 | 212,111,000 | 212,082,000 | 212,062,000 | 211,381,000 | 212,076,000 | 212,048,000 | 211,908,000 | 190,905,000 | 211,974,000 | 175,272,000 | 163,773,000 | 163,210,000 | -- | -- | -- | 151,272,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | -- | 260,000,000 | -- | -- | -- | 260,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $308,000.00 | $305,000.00 | $301,000.00 | $301,000.00 | $286,000.00 | $286,000.00 | $256,000.00 | $254,000.00 | $254,000.00 | $254,000.00 | $253,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $2,145,000.00 | $2,145,000.00 | $2,145,000.00 | $2,145,000.00 | $2,145,000.00 | $2,145,000.00 | $2,145,000.00 | $2,141,000.00 | $2,141,000.00 | $2,141,000.00 | $2,141,000.00 | $2,141,000.00 | $2,141,000.00 | $2,141,000.00 | $2,141,000.00 | $2,141,000.00 | $2,141,000.00 | $2,138,000.00 | $2,141,000.00 | $2,136,000.00 | -- | -- | -- | $1,645,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |