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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 | 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 | $407,889,000.00 | $343,084,000.00 | $301,886,000.00 | $133,027,000.00 | $161,001,000.00 | $224,432,000.00 | $486,320,000.00 | $382,959,000.00 | $112,511,000.00 | $90,329,000.00 | $293,271,000.00 | $327,737,000.00 | $239,144,000.00 | $320,449,000.00 | $130,927,000.00 | $434,917,000.00 | $317,333,000.00 | $254,916,000.00 | $340,768,000.00 | $77,790,000.00 | $178,530,000.00 | $92,796,000.00 | $112,339,000.00 | $89,584,000.00 | $53,876,000.00 | $55,478,000.00 | $84,456,000.00 | $61,005,000.00 | $63,363,000.00 | $113,595,000.00 | $62,743,000.00 | $67,657,000.00 | $64,547,000.00 | $69,942,000.00 | $73,922,000.00 | $75,489,000.00 | $47,044,000.00 | $91,876,000.00 | $197,121,000.00 | $62,723,000.00 | $88,138,000.00 | $79,733,000.00 | $72,936,000.00 | $92,505,000.00 | $95,415,000.00 | $99,795,000.00 | $92,096,000.00 | $117,097,000.00 | $76,272,000.00 | $217,088,000.00 | $133,266,000.00 | $106,296,000.00 | $105,881,000.00 | $117,273,000.00 | $96,406,000.00 | $65,908,000.00 | -- | -- | -- | $66,521,000.00 | $121,352,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $86,925,000.00 | $88,378,000.00 | $89,707,000.00 | $89,853,000.00 | $90,476,000.00 | $90,685,000.00 | $87,799,000.00 | $71,391,000.00 | $69,912,000.00 | $69,557,000.00 | $69,365,000.00 | $70,359,000.00 | $70,811,000.00 | $71,240,000.00 | $72,524,000.00 | $71,568,000.00 | $72,441,000.00 | $73,127,000.00 | $73,786,000.00 | $74,350,000.00 | $75,229,000.00 | $75,373,000.00 | $75,520,000.00 | $76,382,000.00 | $77,886,000.00 | $79,194,000.00 | $80,268,000.00 | $80,283,000.00 | $81,159,000.00 | $81,052,000.00 | $76,973,000.00 | $76,176,000.00 | $75,462,000.00 | $76,131,000.00 | $77,128,000.00 | $78,156,000.00 | $77,472,000.00 | $77,892,000.00 | $79,252,000.00 | $80,619,000.00 | $81,479,000.00 | $82,166,000.00 | $81,396,000.00 | $80,505,000.00 | $79,504,000.00 | $76,867,000.00 | $74,223,000.00 | $70,791,000.00 | $66,814,000.00 | $56,248,000.00 | $48,908,000.00 | $38,495,000.00 | -- | -- | -- | $11,126,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $19,162,000.00 | $20,830,000.00 | $22,499,000.00 | $24,207,000.00 | $26,172,000.00 | $28,126,000.00 | $30,080,000.00 | $1,781,000.00 | $1,902,000.00 | $2,022,000.00 | $2,142,000.00 | $2,276,000.00 | $2,484,000.00 | $2,692,000.00 | $2,920,000.00 | $3,152,000.00 | $3,464,000.00 | $3,776,000.00 | $4,087,000.00 | $4,423,000.00 | $4,843,000.00 | $5,264,000.00 | $5,684,000.00 | $6,086,000.00 | $6,623,000.00 | $7,160,000.00 | $7,697,000.00 | $6,044,000.00 | $6,563,000.00 | $7,082,000.00 | $7,601,000.00 | $8,133,000.00 | $8,754,000.00 | $9,377,000.00 | $9,998,000.00 | $10,633,000.00 | $11,357,000.00 | $12,082,000.00 | $12,806,000.00 | $13,544,000.00 | $14,371,000.00 | $15,199,000.00 | $16,026,000.00 | $16,887,000.00 | -- | -- | -- | $21,510,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $241,222,000.00 | $241,222,000.00 | $241,222,000.00 | $241,222,000.00 | $241,222,000.00 | $241,222,000.00 | $241,222,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,427,000.00 | $160,896,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $137,890,000.00 | $138,914,000.00 | $45,799,000.00 | -- | -- | -- | $43,241,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,676,721,000.00 | $11,635,292,000.00 | $11,542,731,000.00 | $11,382,256,000.00 | $11,180,555,000.00 | $11,206,078,000.00 | $11,522,485,000.00 | $9,185,836,000.00 | $8,695,708,000.00 | $8,514,230,000.00 | $8,633,736,000.00 | $8,602,622,000.00 | $8,312,649,000.00 | $8,461,964,000.00 | $8,559,810,000.00 | $8,942,424,000.00 | $9,000,192,000.00 | $9,069,667,000.00 | $8,461,591,000.00 | $7,856,853,000.00 | $7,878,436,000.00 | $7,636,980,000.00 | $7,519,130,000.00 | $7,392,805,000.00 | $7,320,596,000.00 | $7,285,710,000.00 | $7,248,114,000.00 | $6,780,249,000.00 | $6,686,284,000.00 | $6,658,067,000.00 | $6,497,721,000.00 | $6,438,129,000.00 | $6,380,312,000.00 | $6,296,502,000.00 | $6,181,030,000.00 | $6,042,338,000.00 | $5,839,529,000.00 | $5,782,934,000.00 | $5,755,146,000.00 | $5,799,880,000.00 | $5,717,965,000.00 | $5,587,486,000.00 | $5,418,785,000.00 | $5,325,106,000.00 | $5,236,229,000.00 | $5,150,480,000.00 | $5,110,378,000.00 | $5,147,534,000.00 | $5,061,444,000.00 | $4,972,381,000.00 | $4,877,124,000.00 | $3,299,013,000.00 | -- | -- | -- | $2,720,542,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,446,359,000.00 | $10,436,812,000.00 | $10,348,500,000.00 | $10,183,612,000.00 | $10,022,684,000.00 | $10,043,770,000.00 | $10,357,419,000.00 | $8,193,711,000.00 | $7,732,090,000.00 | $7,545,734,000.00 | $7,651,801,000.00 | $7,607,280,000.00 | $7,334,197,000.00 | $7,489,712,000.00 | $7,614,411,000.00 | $8,000,646,000.00 | $8,064,634,000.00 | $8,143,254,000.00 | $7,549,023,000.00 | $6,911,247,000.00 | $6,946,125,000.00 | $6,718,512,000.00 | $6,618,558,000.00 | $6,482,186,000.00 | $6,420,771,000.00 | $6,399,342,000.00 | $6,373,368,000.00 | $5,967,666,000.00 | $5,873,748,000.00 | $5,855,008,000.00 | $5,786,472,000.00 | $5,735,380,000.00 | $5,677,395,000.00 | $5,600,553,000.00 | $5,494,236,000.00 | $5,368,852,000.00 | $5,170,789,000.00 | $5,124,342,000.00 | $5,099,180,000.00 | $5,154,343,000.00 | $5,081,256,000.00 | $4,955,921,000.00 | $4,794,065,000.00 | $4,706,935,000.00 | $4,617,608,000.00 | $4,535,609,000.00 | $4,493,128,000.00 | $4,531,725,000.00 | $4,451,227,000.00 | $4,369,577,000.00 | $4,275,908,000.00 | $2,792,011,000.00 | -- | -- | -- | $2,222,594,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,497,547,000.00 | $1,429,462,000.00 | $1,361,881,000.00 | $1,376,670,000.00 | $1,135,068,000.00 | $1,226,270,000.00 | $1,630,102,000.00 | $1,432,652,000.00 | $758,768,000.00 | $478,200,000.00 | $392,897,000.00 | $357,321,000.00 | $267,539,000.00 | $363,014,000.00 | $546,003,000.00 | $820,247,000.00 | $1,005,045,000.00 | $1,406,669,000.00 | $1,291,804,000.00 | $902,749,000.00 | $986,405,000.00 | $930,764,000.00 | $866,005,000.00 | $920,542,000.00 | $1,082,886,000.00 | $1,110,923,000.00 | $1,099,429,000.00 | $1,020,819,000.00 | $985,895,000.00 | $1,066,643,000.00 | $1,056,785,000.00 | $1,044,086,000.00 | $1,022,653,000.00 | $1,028,439,000.00 | $1,028,309,000.00 | $983,029,000.00 | $960,220,000.00 | $937,648,000.00 | $924,925,000.00 | $1,126,404,000.00 | $1,132,865,000.00 | $1,041,004,000.00 | $892,016,000.00 | $812,555,000.00 | $828,802,000.00 | $830,066,000.00 | $820,447,000.00 | $853,969,000.00 | $828,256,000.00 | $794,101,000.00 | $758,536,000.00 | $506,919,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $901,562,000.00 | $904,775,000.00 | $903,726,000.00 | $902,659,000.00 | $901,376,000.00 | $905,084,000.00 | $904,174,000.00 | $736,074,000.00 | $735,119,000.00 | $738,544,000.00 | $737,658,000.00 | $736,826,000.00 | $735,990,000.00 | $738,557,000.00 | $737,882,000.00 | $737,178,000.00 | $736,294,000.00 | $738,155,000.00 | $737,422,000.00 | $736,601,000.00 | $735,928,000.00 | $737,584,000.00 | $736,872,000.00 | $755,629,000.00 | $753,941,000.00 | $756,254,000.00 | $755,843,000.00 | $699,976,000.00 | $697,888,000.00 | $699,923,000.00 | $617,364,000.00 | $616,734,000.00 | $616,142,000.00 | $617,738,000.00 | $617,477,000.00 | $616,899,000.00 | $616,252,000.00 | $618,044,000.00 | $617,845,000.00 | $617,475,000.00 | $616,997,000.00 | $617,709,000.00 | $617,978,000.00 | $617,538,000.00 | $616,968,000.00 | $619,036,000.00 | $618,711,000.00 | $618,429,000.00 | $618,176,000.00 | $618,184,000.00 | $618,031,000.00 | $525,171,000.00 | -- | -- | -- | $524,515,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-38,081,000.00 | $-61,693,000.00 | $-60,841,000.00 | $-52,798,000.00 | $-81,541,000.00 | $-66,156,000.00 | $-52,688,000.00 | $-61,947,000.00 | $-70,227,000.00 | $-44,977,000.00 | $-29,322,000.00 | $-110,000.00 | $2,615,000.00 | $6,089,000.00 | $2,082,000.00 | $16,490,000.00 | $18,782,000.00 | $19,538,000.00 | $16,947,000.00 | $2,283,000.00 | $2,775,000.00 | $1,141,000.00 | $-4,393,000.00 | $-9,460,000.00 | $-15,599,000.00 | $-13,415,000.00 | $-11,666,000.00 | $-5,950,000.00 | $-1,893,000.00 | $-2,175,000.00 | $-3,261,000.00 | $-3,818,000.00 | $4,896,000.00 | $5,969,000.00 | $3,352,000.00 | $-2,476,000.00 | $1,191,000.00 | $-1,775,000.00 | $1,747,000.00 | $-1,622,000.00 | $-4,681,000.00 | $-3,209,000.00 | $-5,936,000.00 | $-7,915,000.00 | $-4,900,000.00 | $-4,441,000.00 | $2,233,000.00 | $3,483,000.00 | $3,569,000.00 | $1,969,000.00 | $2,457,000.00 | $1,963,000.00 | -- | -- | -- | $2,348,000.00 | -- | -- | -- | $2,201,000.00 | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | $412,019,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,230,362,000.00 | $1,198,480,000.00 | $1,194,231,000.00 | $1,198,644,000.00 | $1,157,871,000.00 | $1,162,308,000.00 | $1,165,066,000.00 | $992,125,000.00 | $963,618,000.00 | $968,496,000.00 | $981,935,000.00 | -- | $978,452,000.00 | $972,252,000.00 | $945,399,000.00 | -- | -- | -- | -- | $945,606,000.00 | $932,311,000.00 | $918,468,000.00 | $900,572,000.00 | $900,140,000.00 | $890,368,000.00 | $877,283,000.00 | $865,777,000.00 | $803,830,000.00 | $804,762,000.00 | $795,618,000.00 | $703,873,000.00 | $695,544,000.00 | $696,371,000.00 | $689,656,000.00 | $680,417,000.00 | $667,485,000.00 | $663,468,000.00 | $653,516,000.00 | $651,319,000.00 | $640,750,000.00 | $632,400,000.00 | $627,663,000.00 | $620,799,000.00 | $613,867,000.00 | $614,811,000.00 | $611,284,000.00 | $614,039,000.00 | $612,097,000.00 | $605,962,000.00 | $598,865,000.00 | $597,531,000.00 | $503,602,000.00 | -- | -- | -- | $495,443,000.00 | -- | -- | -- | $489,423,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,479,000.00 | $9,457,000.00 | $9,085,000.00 | $8,969,000.00 | $8,753,000.00 | $7,774,000.00 | $7,441,000.00 | $7,376,000.00 | $7,205,000.00 | $6,546,000.00 | $6,293,000.00 | $6,377,000.00 | $6,001,000.00 | $5,272,000.00 | $5,076,000.00 | $4,647,000.00 | $4,787,000.00 | $4,309,000.00 | $3,902,000.00 | $3,921,000.00 | $4,304,000.00 | $3,810,000.00 | $3,587,000.00 | $3,211,000.00 | $3,712,000.00 | $4,255,000.00 | $3,939,000.00 | $3,685,000.00 | $3,400,000.00 | -- | -- | -- | $2,505,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,676,721,000.00 | $11,635,292,000.00 | $11,542,731,000.00 | $11,382,256,000.00 | $11,180,555,000.00 | $11,206,078,000.00 | $11,522,485,000.00 | $9,185,836,000.00 | $8,695,708,000.00 | $8,514,230,000.00 | $8,633,736,000.00 | $8,602,622,000.00 | $8,312,649,000.00 | $8,461,964,000.00 | $8,559,810,000.00 | $8,942,424,000.00 | $9,000,192,000.00 | $9,069,667,000.00 | $8,461,591,000.00 | $7,856,853,000.00 | $7,878,436,000.00 | $7,636,980,000.00 | $7,519,130,000.00 | $7,392,805,000.00 | $7,320,596,000.00 | $7,285,710,000.00 | $7,248,114,000.00 | $6,780,249,000.00 | $6,686,284,000.00 | $6,658,067,000.00 | $6,497,721,000.00 | $6,438,129,000.00 | $6,380,312,000.00 | $6,296,502,000.00 | $6,181,030,000.00 | $6,042,338,000.00 | $5,839,529,000.00 | $5,782,934,000.00 | $5,755,146,000.00 | $5,799,880,000.00 | $5,717,965,000.00 | $5,587,486,000.00 | $5,418,785,000.00 | $5,325,106,000.00 | $5,236,229,000.00 | $5,150,480,000.00 | $5,110,378,000.00 | $5,147,534,000.00 | $5,061,444,000.00 | $4,972,381,000.00 | $4,877,124,000.00 | $3,299,013,000.00 | -- | -- | -- | $2,720,542,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $67,872,000.00 | $41,124,000.00 | $19,479,000.00 | $93,914,000.00 | $28,868,000.00 | $27,815,000.00 | $8,668,000.00 | $139,949,000.00 | $103,813,000.00 | $33,697,000.00 | $33,050,000.00 | $154,591,000.00 | $116,091,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.58 | $0.18 | $0.16 | $0.85 | $0.26 | $0.25 | $0.09 | $1.42 | $0.39 | $0.65 | $0.32 | $0.37 | $1.11 | $0.40 | $0.34 | $0.60 | $0.24 | $0.25 | $-0.22 | $1.10 | $0.28 | $0.54 | $0.28 | $1.04 | $0.28 | $0.26 | $0.24 | $0.68 | $0.20 | $0.20 | $0.19 | $0.74 | $0.19 | $0.18 | $0.18 | $0.19 | $0.18 | $0.34 | $0.17 | $0.61 | $0.46 | $0.29 | $0.15 | $0.11 | $0.14 | $0.26 | $0.13 | $0.53 | $0.16 | $0.11 | $0.09 | $0.47 | $0.11 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $0.11 | $0.33 | -- |
| Weighted Average Shares Basic | 89,033,463 | 88,899,635 | 88,894,577 | 88,230,681 | 88,016,190 | 87,620,194 | 86,563,641 | 77,079,278 | 76,779,038 | 77,091,013 | 77,617,227 | 77,610,608 | 78,000,261 | 78,150,364 | 78,143,752 | 78,951,892 | 79,092,424 | 78,849,282 | 79,481,462 | 79,679,781 | 79,700,403 | 79,664,284 | 79,658,583 | 80,258,489 | 80,315,050 | 79,038,041 | 77,879,593 | 74,459,508 | 76,452,539 | 74,325,013 | 70,386,766 | 70,362,702 | 70,299,722 | 70,191,935 | 70,186,921 | 70,098,561 | 70,129,056 | 70,042,997 | 70,036,090 | 70,024,495 | 69,989,909 | 69,886,576 | 69,875,473 | 69,862,175 | 69,789,737 | 69,774,703 | 69,762,784 | 69,742,225 | 69,716,283 | 69,671,130 | 69,664,619 | 58,633,627 | 58,640,775 | 58,629,265 | 58,611,488 | 58,598,363 | 58,586,274 | 58,574,230 | 58,554,922 | 58,370,569 | -- |
| Earnings Per Share Diluted | $0.57 | $0.18 | $0.16 | $0.85 | $0.26 | $0.34 | $0.09 | $1.42 | $1.04 | $0.33 | $0.32 | $1.48 | $1.11 | $0.74 | $0.34 | $0.34 | $0.24 | $0.03 | $-0.22 | $1.10 | $0.82 | $0.26 | $0.28 | $1.04 | $0.28 | $0.50 | $0.24 | $0.68 | $0.20 | $0.39 | $0.19 | $0.74 | $0.19 | $0.18 | $0.18 | $0.19 | $0.18 | $0.17 | $0.17 | $0.61 | $0.46 | $0.29 | $0.15 | $0.51 | $0.13 | $0.14 | $0.13 | $0.53 | $0.16 | $0.20 | $0.09 | $0.47 | $0.35 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $0.11 | $0.33 | -- |
| Weighted Average Shares Diluted | 89,241,470 | 89,222,315 | 89,181,508 | 88,450,646 | 88,971,210 | 87,887,980 | 86,837,806 | 77,351,834 | 77,448,290 | 77,671,601 | 77,926,822 | 78,243,416 | 78,371,190 | 78,437,275 | 78,404,063 | 79,103,289 | 79,055,901 | 79,015,274 | 79,665,774 | 79,856,921 | 79,867,683 | 79,859,572 | 79,843,578 | 79,909,251 | 80,515,467 | 79,342,463 | 78,167,800 | 76,868,307 | 74,117,180 | 72,837,971 | 70,844,096 | 70,444,083 | 70,394,465 | 70,388,438 | 70,343,408 | 70,318,657 | 70,240,020 | 70,215,850 | 70,164,105 | 70,130,243 | 70,088,987 | 70,012,377 | 69,983,999 | 69,883,924 | 69,913,765 | 69,823,615 | 69,830,630 | 69,799,324 | 69,754,473 | 69,706,694 | 69,665,873 | 58,652,760 | 58,640,973 | 58,630,908 | 58,618,309 | 58,604,285 | 58,588,536 | 58,579,529 | 58,559,786 | 58,407,467 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $970,000.00 | $970,000.00 | $970,000.00 | $970,000.00 | $970,000.00 | $970,000.00 | $970,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $852,000.00 | $817,000.00 | $817,000.00 | $817,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $757,000.00 | $754,000.00 | $754,000.00 | $754,000.00 | $754,000.00 | $754,000.00 | $754,000.00 | $644,000.00 | -- | -- | -- | $644,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $36,030,000.00 | $24,002,000.00 | $12,001,000.00 | $47,926,000.00 | $35,929,000.00 | $23,939,000.00 | $11,970,000.00 | $40,077,000.00 | $29,703,000.00 | $19,735,000.00 | $9,705,000.00 | $37,463,000.00 | $27,758,000.00 | $18,375,000.00 | $8,992,000.00 | $36,396,000.00 | $27,342,000.00 | $18,249,000.00 | $9,173,000.00 | $35,110,000.00 | $25,937,000.00 | $17,151,000.00 | $8,376,000.00 | $31,441,000.00 | $22,990,000.00 | $14,947,000.00 | $6,916,000.00 | $27,035,000.00 | $20,137,000.00 | $13,237,000.00 | $6,350,000.00 | $25,366,000.00 | $19,018,000.00 | $12,672,000.00 | $6,336,000.00 | $24,967,000.00 | $18,632,000.00 | $12,300,000.00 | $5,974,000.00 | $23,876,000.00 | $17,902,000.00 | $11,928,000.00 | $5,964,000.00 | $23,841,000.00 | $17,880,000.00 | $11,915,000.00 | $5,960,000.00 | $23,777,000.00 | $17,821,000.00 | $11,865,000.00 | $5,944,000.00 | $19,964,000.00 | $14,974,000.00 | $9,991,000.00 | $5,006,000.00 | $19,935,000.00 | -- | -- | -- | $31,431,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |