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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 7/31/2018 | 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 | 5/31/2016 | 4/30/2016 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,468,000.00 | $8,195,000.00 | $12,952,000.00 | $14,805,000.00 | $6,073,000.00 | $9,129,000.00 | $1,471,000.00 | $3,335,000.00 | $9,519,000.00 | $2,006,000.00 | $4,843,000.00 | $2,729,000.00 | $1,428,000.00 | $1,803,000.00 | $1,838,000.00 | $8,512,000.00 | $16,068,000.00 | $1,901,000.00 | $2,794,000.00 | $3,944,000.00 | $2,357,858.00 | $112,965,907.00 | -- | $200,924,143.00 | $89,472,745.00 | $102,183,191.00 | $6,776,667.00 | $3,808,829.00 | $5,518,799.00 | $6,486,098.00 | $3,319,021.00 | $3,667,114.00 | -- | -- | $4,388,142.00 | $3,390,389.00 | $7,042,258.00 | $7,112,054.00 | $5,741,083.00 | $9,337,512.00 | $8,049,167.00 | $14,252,184.00 | $8,108,950.00 | $5,687,166.00 | $11,868,598.00 | $18,095,437.00 | $8,482,166.00 | $13,387,998.00 | $8,234,566.00 | $25,171,675.00 | $3,834,888.00 | $6,279,587.00 | $8,265,649.00 | $77,379,376.00 | $99,705,160.00 | $152,110,701.00 | $6,233,372.00 | $780,716.00 |
| Accounts Receivable Net Current | $331,119,000.00 | $370,531,000.00 | $363,516,000.00 | $265,042,000.00 | $274,399,000.00 | $318,139,000.00 | $360,859,000.00 | $297,754,000.00 | $193,554,000.00 | $158,047,000.00 | $131,165,000.00 | $94,804,000.00 | $71,015,000.00 | $60,067,000.00 | $43,408,000.00 | $97,580,000.00 | $108,274,000.00 | $103,226,000.00 | $87,697,000.00 | $90,509,000.00 | $96,352,918.00 | $90,476,380.00 | -- | $68,273,411.00 | $51,284,262.00 | $46,851,682.00 | $39,179,206.00 | $35,984,651.00 | $33,945,067.00 | $35,840,042.00 | $32,856,099.00 | $40,558,636.00 | -- | -- | $29,704,685.00 | $58,230,113.00 | $91,293,591.00 | $82,406,315.00 | $78,591,692.00 | $85,931,719.00 | $88,575,478.00 | $90,924,750.00 | $82,201,632.00 | $86,816,981.00 | $92,201,013.00 | $69,571,190.00 | $75,890,491.00 | $70,219,669.00 | $79,324,983.00 | $66,063,522.00 | $61,365,535.00 | $51,418,830.00 | -- | -- | -- | $22,033,647.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $412,796,000.00 | $509,407,000.00 | $469,626,000.00 | $385,753,000.00 | $395,941,000.00 | $376,694,000.00 | $382,795,000.00 | $323,456,000.00 | $215,328,000.00 | $167,583,000.00 | $139,664,000.00 | $102,424,000.00 | $125,629,000.00 | $183,749,000.00 | $205,094,000.00 | $354,847,000.00 | $133,037,000.00 | $172,110,000.00 | $133,068,000.00 | $126,461,000.00 | $228,414,559.00 | $224,740,440.00 | -- | $275,983,359.00 | $147,020,439.00 | $152,758,154.00 | $53,470,363.00 | $60,669,457.00 | $48,188,446.00 | $46,894,169.00 | $46,321,835.00 | $59,592,690.00 | -- | -- | $79,138,183.00 | $122,029,719.00 | $189,203,701.00 | $175,633,528.00 | $212,175,499.00 | $225,987,573.00 | $106,448,328.00 | $128,204,049.00 | $104,684,787.00 | $104,387,563.00 | $118,814,458.00 | $97,961,413.00 | $94,136,643.00 | $94,214,544.00 | $96,654,199.00 | $117,107,492.00 | $85,757,011.00 | $80,504,772.00 | -- | -- | -- | $233,018,360.00 | -- | -- |
| Property Plant and Equipement | $4,205,496,000.00 | $3,931,563,000.00 | $3,788,636,000.00 | $3,216,981,000.00 | $2,915,940,000.00 | $2,015,060,000.00 | $1,771,252,000.00 | $1,689,545,000.00 | $1,253,342,000.00 | $1,064,509,000.00 | $930,080,000.00 | $742,385,000.00 | $735,204,000.00 | $823,002,000.00 | $1,009,083,000.00 | $1,773,801,000.00 | $1,748,593,000.00 | $1,676,955,000.00 | $1,293,282,000.00 | $1,240,691,000.00 | $1,202,745,241.00 | $817,980,831.00 | -- | $601,012,579.00 | $510,666,737.00 | $473,219,591.00 | $433,409,263.00 | $407,940,138.00 | $390,802,658.00 | $376,208,433.00 | $355,364,341.00 | $396,890,993.00 | -- | -- | $485,358,830.00 | $589,320,383.00 | $757,175,131.00 | $1,115,692,009.00 | $1,400,994,738.00 | $1,761,926,553.00 | $1,669,442,564.00 | $1,590,927,617.00 | $1,477,444,420.00 | $1,397,306,709.00 | $1,316,117,975.00 | $1,230,489,768.00 | $1,157,032,299.00 | $1,083,244,716.00 | $1,024,065,916.00 | $933,180,076.00 | $780,417,235.00 | $643,702,946.00 | -- | -- | -- | $275,308,481.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $14,439,000.00 | $15,466,000.00 | $16,861,000.00 | $15,658,000.00 | $16,490,000.00 | $15,930,000.00 | $16,555,000.00 | $10,985,000.00 | $11,683,000.00 | $11,970,000.00 | $12,634,000.00 | $10,578,000.00 | $11,145,000.00 | $11,722,000.00 | $13,756,000.00 | $14,409,000.00 | $15,071,000.00 | $9,842,000.00 | $10,012,000.00 | $10,368,000.00 | $10,222,659.00 | $5,443,131.00 | -- | $5,301,565.00 | $5,998,270.00 | $5,490,934.00 | $6,668,836.00 | $8,138,977.00 | $8,195,320.00 | $8,430,359.00 | $8,665,794.00 | $8,900,536.00 | -- | -- | $8,691,724.00 | $10,080,846.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,633,801,000.00 | $4,484,255,000.00 | $4,304,666,000.00 | $3,664,749,000.00 | $3,342,866,000.00 | $2,471,476,000.00 | $2,192,235,000.00 | $2,024,469,000.00 | $1,522,866,000.00 | $1,244,062,000.00 | $1,091,810,000.00 | $873,243,000.00 | $872,089,000.00 | $1,025,524,000.00 | $1,263,273,000.00 | $2,237,386,000.00 | $1,905,465,000.00 | $1,902,009,000.00 | $1,494,391,000.00 | $1,395,779,000.00 | $1,503,645,305.00 | $1,068,949,402.00 | -- | $883,082,503.00 | $664,470,446.00 | $632,253,679.00 | $494,365,880.00 | $481,305,903.00 | $449,244,727.00 | $431,532,961.00 | $410,372,136.00 | $465,384,219.00 | -- | -- | $573,188,737.00 | $733,945,448.00 | $1,001,236,168.00 | $1,338,766,886.00 | $1,640,664,805.00 | $2,026,746,332.00 | $1,796,574,655.00 | $1,734,182,649.00 | $1,598,047,200.00 | $1,519,599,960.00 | $1,452,735,780.00 | $1,352,562,790.00 | $1,263,731,481.00 | $1,190,935,298.00 | $1,135,215,576.00 | $1,073,597,565.00 | $869,807,816.00 | $725,593,919.00 | -- | -- | -- | $509,693,965.00 | -- | -- |
| Accounts Payable | $156,233,000.00 | $192,672,000.00 | $235,129,000.00 | $154,020,000.00 | $134,264,000.00 | $142,678,000.00 | $141,372,000.00 | $101,696,000.00 | $65,464,000.00 | $65,912,000.00 | $49,186,000.00 | $40,788,000.00 | $35,803,000.00 | $20,372,000.00 | $50,005,000.00 | $58,447,000.00 | $69,395,000.00 | $112,698,000.00 | $93,355,000.00 | $154,339,000.00 | $135,483,000.00 | $122,279,397.00 | -- | $92,176,052.00 | $95,148,543.00 | $93,152,297.00 | $81,150,980.00 | $72,396,006.00 | $64,204,150.00 | $56,146,847.00 | $47,759,558.00 | $59,318,247.00 | -- | -- | $62,860,879.00 | $65,319,170.00 | $98,885,559.00 | $115,820,230.00 | $161,546,866.00 | $231,557,547.00 | $220,127,572.00 | $217,865,235.00 | $168,619,872.00 | $168,936,785.00 | $146,468,743.00 | $108,389,431.00 | $118,562,082.00 | $95,822,162.00 | $122,259,062.00 | $143,061,879.00 | $114,864,432.00 | $110,133,286.00 | -- | -- | -- | $48,500,204.00 | -- | -- |
| Accrued Liabilities | $161,507,000.00 | $147,943,000.00 | $154,882,000.00 | $178,783,000.00 | $162,066,000.00 | $114,850,000.00 | $127,613,000.00 | $137,593,000.00 | $105,590,000.00 | $100,443,000.00 | $91,724,000.00 | $72,667,000.00 | $68,673,000.00 | $70,203,000.00 | $54,216,000.00 | $101,302,000.00 | $110,374,000.00 | $90,114,000.00 | $83,880,000.00 | $1,823,000.00 | $2,769,000.00 | $6,334,045.00 | -- | $5,916,909.00 | $6,607,642.00 | $6,339,425.00 | $10,041,145.00 | $5,772,668.00 | $4,721,006.00 | $6,094,938.00 | $5,201,185.00 | $4,723,180.00 | -- | -- | $5,080,643.00 | $7,893,975.00 | $6,266,474.00 | $5,221,374.00 | $4,663,999.00 | $6,653,124.00 | $4,933,500.00 | $3,016,337.00 | $2,479,401.00 | $2,645,178.00 | $3,493,161.00 | $2,253,743.00 | $1,062,778.00 | $2,454,085.00 | $2,769,351.00 | $4,848,262.00 | $1,112,942.00 | $164,241.00 | -- | -- | -- | $2,829.00 | -- | -- |
| Total Current Liabilities | $2,631,822,000.00 | $2,436,578,000.00 | $2,896,873,000.00 | $2,248,952,000.00 | $2,294,799,000.00 | $1,762,379,000.00 | $2,039,585,000.00 | $2,059,771,000.00 | $1,307,731,000.00 | $1,401,773,000.00 | $1,260,027,000.00 | $1,053,926,000.00 | $1,095,393,000.00 | $1,109,255,000.00 | $1,122,544,000.00 | $1,228,379,000.00 | $1,346,822,000.00 | $1,387,894,000.00 | $1,104,742,000.00 | $1,083,019,000.00 | $1,073,780,422.00 | $1,057,739,429.00 | -- | $1,030,902,761.00 | $1,153,246,930.00 | $1,123,094,229.00 | $964,970,306.00 | $936,776,875.00 | $919,335,025.00 | $918,954,629.00 | $886,432,594.00 | $895,181,460.00 | -- | -- | $895,693,780.00 | $919,033,062.00 | $1,029,577,891.00 | $1,044,975,190.00 | $1,097,788,187.00 | $1,255,884,691.00 | $1,128,264,048.00 | $1,124,724,284.00 | $984,819,036.00 | $899,771,599.00 | $851,870,683.00 | $729,107,226.00 | $667,069,764.00 | $604,750,038.00 | $569,839,763.00 | $515,357,985.00 | $359,760,805.00 | $229,023,864.00 | -- | -- | -- | $74,334,483.00 | -- | -- |
| Long Term Debt | $1,938,731,000.00 | $1,835,554,000.00 | $2,057,359,000.00 | $1,672,551,000.00 | $1,756,949,000.00 | $1,169,220,000.00 | $1,102,214,000.00 | $1,119,500,000.00 | $803,437,000.00 | $858,415,000.00 | $801,998,000.00 | $817,061,000.00 | $944,843,000.00 | $983,327,000.00 | $989,171,000.00 | $1,040,282,000.00 | $1,118,161,000.00 | $1,140,072,000.00 | $857,200,000.00 | $839,200,000.00 | $830,200,000.00 | $789,528,047.00 | -- | $834,767,656.00 | $980,800,000.00 | $979,324,222.00 | $846,100,000.00 | $845,281,659.00 | $823,450,676.00 | $832,600,000.00 | $807,788,710.00 | $819,000,000.00 | -- | -- | $803,121,312.00 | $835,290,329.00 | $867,700,000.00 | $885,500,000.00 | $845,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,067,660,000.00 | -- | $1,873,940,000.00 | $1,908,055,000.00 | $1,708,147,000.00 | $1,854,441,000.00 | $1,881,459,000.00 | $1,944,773,000.00 | -- | $1,790,542,000.00 | $1,792,589,000.00 | $1,689,567,000.00 | -- | $1,554,053,000.00 | $1,544,407,000.00 | $1,513,516,000.00 | $1,431,438,000.00 | $1,278,976,000.00 | $1,248,906,000.00 | $1,216,429,000.00 | $1,226,371,000.00 | $1,026,052,523.00 | -- | $886,041,475.00 | $448,766,213.00 | $449,666,390.00 | $446,056,796.00 | $445,102,784.00 | $444,285,756.00 | $443,895,032.00 | $442,926,076.00 | $443,568,830.00 | -- | -- | $441,883,231.00 | $440,221,018.00 | $437,169,607.00 | $436,060,992.00 | $435,085,349.00 | $433,332,285.00 | $434,364,613.00 | $433,497,678.00 | $432,855,073.00 | $446,044,159.00 | $444,481,894.00 | $468,773,256.00 | $466,991,106.00 | $465,466,420.00 | $464,209,170.00 | $457,372,977.00 | $452,806,912.00 | $448,198,350.00 | -- | -- | -- | $428,484,092.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-62,309.00 | -- | -- | -- | $-945,931.00 | -- | -- |
| Accumulated Deficit | $-66,183,000.00 | $-77,790,000.00 | $-466,642,000.00 | $-492,753,000.00 | $-660,568,000.00 | $-1,145,827,000.00 | $-1,729,292,000.00 | $-1,980,556,000.00 | $-1,773,996,000.00 | $-1,948,723,000.00 | $-1,961,276,000.00 | $-1,870,714,000.00 | $-1,780,356,000.00 | $-1,638,234,000.00 | $-1,404,117,000.00 | $-504,917,000.00 | $-873,203,000.00 | $-765,266,000.00 | $-859,647,000.00 | $-904,046,000.00 | $-796,884,000.00 | $-1,015,176,760.00 | -- | $-1,034,155,333.00 | $-937,608,635.00 | $-940,573,732.00 | $-916,725,044.00 | $-900,637,578.00 | $-914,439,437.00 | $-931,379,960.00 | $-919,049,564.00 | $-873,430,668.00 | -- | -- | $-764,452,006.00 | $-637,886,252.00 | $-465,572,931.00 | $-142,330,899.00 | $107,729,716.00 | $337,468,289.00 | $233,884,967.00 | $175,899,657.00 | $180,312,107.00 | $173,722,344.00 | $156,321,406.00 | $154,618,500.00 | $129,606,827.00 | $120,655,308.00 | $101,103,152.00 | $100,802,991.00 | $57,176,595.00 | $48,370,684.00 | -- | -- | -- | $7,759,192.00 | -- | -- |
| Total Stockholders' Equity | $2,001,980,000.00 | $2,047,676,000.00 | $1,407,793,000.00 | $1,415,797,000.00 | $1,048,067,000.00 | $709,097,000.00 | $152,650,000.00 | $-35,302,000.00 | $215,135,000.00 | $-157,710,000.00 | $-168,217,000.00 | $-180,682,000.00 | $-223,304,000.00 | $-83,731,000.00 | $140,729,000.00 | $1,009,007,000.00 | $558,643,000.00 | $514,114,000.00 | $389,649,000.00 | $312,760,000.00 | $429,865,000.00 | $11,209,973.00 | -- | $-147,820,258.00 | $-488,776,484.00 | $-490,840,550.00 | $-470,604,426.00 | $-455,470,972.00 | $-470,090,298.00 | $-487,421,668.00 | $-476,060,458.00 | $-429,797,241.00 | -- | -- | $-322,505,043.00 | $-197,602,114.00 | $-28,341,723.00 | $293,791,696.00 | $542,876,618.00 | $770,861,641.00 | $668,310,607.00 | $609,458,365.00 | $613,228,164.00 | $619,828,361.00 | $600,865,097.00 | $623,455,564.00 | $596,661,717.00 | $586,185,260.00 | $565,375,813.00 | $558,239,580.00 | $510,047,011.00 | $496,570,055.00 | -- | -- | -- | $435,359,482.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,633,801,000.00 | $4,484,255,000.00 | $4,304,666,000.00 | $3,664,749,000.00 | $3,342,866,000.00 | $2,471,476,000.00 | $2,192,235,000.00 | $2,024,469,000.00 | $1,522,866,000.00 | $1,244,062,000.00 | $1,091,810,000.00 | $873,243,000.00 | $872,089,000.00 | $1,025,524,000.00 | $1,263,273,000.00 | $2,237,386,000.00 | $1,905,465,000.00 | $1,902,009,000.00 | $1,494,391,000.00 | $1,395,779,000.00 | $1,503,645,000.00 | $1,068,949,402.00 | -- | $883,082,503.00 | $664,470,446.00 | $632,253,679.00 | $494,365,880.00 | $481,305,903.00 | $449,244,727.00 | $431,532,961.00 | $410,372,136.00 | $465,384,219.00 | -- | -- | $573,188,737.00 | $721,430,948.00 | $1,001,236,168.00 | $1,338,766,886.00 | $1,640,664,805.00 | $2,026,746,332.00 | $1,796,574,655.00 | $1,734,182,649.00 | $1,598,047,200.00 | $1,519,599,960.00 | $1,452,735,780.00 | $1,352,562,790.00 | $1,263,731,481.00 | $1,190,935,298.00 | $1,135,215,576.00 | $1,073,597,565.00 | $869,807,816.00 | $725,593,919.00 | -- | -- | -- | $509,693,965.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 7/31/2018 | 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 | 5/31/2016 | 4/30/2016 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $396,348,000.00 | $2,166,259,000.00 | $313,973,000.00 | $476,554,000.00 | $582,214,000.00 | $1,200,156,000.00 | $441,446,000.00 | $-32,930,000.00 | $496,899,000.00 | $177,709,000.00 | $46,202,000.00 | $21,397,000.00 | $552,210,000.00 | $502,135,000.00 | $454,815,000.00 | $506,785,000.00 | $59,013,000.00 | $413,389,000.00 | $186,440,000.00 | $-6,934,000.00 | $443,195,914.00 | $102,269,220.00 | -- | $133,459,362.00 | $66,613,463.00 | $209,319,669.00 | $41,598,659.00 | $64,901,882.00 | $65,816,847.00 | $35,943,626.00 | $45,109,408.00 | $32,014,226.00 | -- | -- | $31,836,236.00 | $275,057,413.00 | $101,156,552.00 | $116,987,833.00 | $76,124,638.00 | $595,026,742.00 | $180,777,489.00 | $156,727,319.00 | $82,125,307.00 | $335,773,871.00 | $233,844,086.00 | $96,161,803.00 | $67,898,082.00 | $311,572,890.00 | $229,826,206.00 | $119,207,601.00 | $50,522,992.00 | $149,389,093.00 | $69,050,038.00 | $53,352,847.00 | $2,526,749.00 | $44,559,100.00 | $14,221,499.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $121,538,000.00 | $295,355,000.00 | $94,200,000.00 | $88,371,000.00 | $88,387,075.00 | $66,672,662.00 | -- | $91,236,272.00 | $40,708,240.00 | $40,661,791.00 | $108,163,284.00 | $34,576,905.00 | $32,572,699.00 | $33,457,789.00 | $340,750,562.00 | $124,946,744.00 | -- | -- | $141,220,772.00 | $1,394,445,680.00 | $1,181,333,485.00 | $343,402,927.00 | $429,607,005.00 | $289,855,485.00 | $77,130,955.00 | $71,439,778.00 | $61,567,241.00 | $217,776,924.00 | $153,337,917.00 | $95,666,764.00 | $47,234,013.00 | $182,436,459.00 | $134,085,947.00 | $79,709,633.00 | $35,695,832.00 | $82,138,863.00 | $23,079,016.00 | $17,103,690.00 | $14,859,331.00 | $33,053,812.00 | $10,092,538.00 | -- |
| Loss from Operations | $52,321,000.00 | $1,121,862,000.00 | $637,818,000.00 | $234,791,000.00 | $360,589,000.00 | $685,658,000.00 | $81,021,000.00 | $-189,084,000.00 | $77,959,000.00 | $-112,327,000.00 | $-139,291,000.00 | $-64,371,000.00 | $-841,243,000.00 | $-712,487,000.00 | $-493,833,000.00 | $390,875,000.00 | $55,509,000.00 | $121,100,000.00 | $-3,065,000.00 | $-95,305,000.00 | $432,628,487.00 | $35,596,558.00 | -- | $16,317,867.00 | $25,905,223.00 | $60,494,596.00 | $64,154,108.00 | $30,324,977.00 | $33,244,148.00 | $2,485,837.00 | $-29,473,638.00 | $-92,932,518.00 | -- | -- | $-109,384,536.00 | $-1,119,388,267.00 | $-307,167,002.00 | $-302,539,733.00 | $-353,482,367.00 | $305,171,257.00 | $103,646,534.00 | $3,162,235.00 | $20,558,066.00 | $117,996,947.00 | $12,113,046.00 | $47,729,052.00 | $20,664,069.00 | $129,136,431.00 | $95,740,259.00 | $75,193,800.00 | $14,827,160.00 | $67,250,230.00 | $45,971,022.00 | $33,722,408.00 | $-12,332,582.00 | $11,505,288.00 | $4,128,961.00 | -- |
| Loss Before Income Taxes | $14,452,000.00 | $1,000,742,000.00 | $5,419,000.00 | $547,709,000.00 | $340,883,000.00 | $584,798,000.00 | $252,269,000.00 | $-205,771,000.00 | $6,594,000.00 | $-168,367,000.00 | $-180,920,000.00 | $-90,357,000.00 | $-906,207,000.00 | $-233,004,000.00 | $-531,080,000.00 | $368,120,000.00 | $-76,318,000.00 | $94,381,000.00 | $-62,762,000.00 | $-107,162,000.00 | $143,634,000.00 | $18,978,573.00 | -- | $-93,581,601.00 | $2,965,097.00 | $-10,763,788.00 | $14,654,917.00 | $30,742,382.00 | $16,940,523.00 | $-294,895,887.00 | $-45,618,895.00 | $-235,544,415.00 | -- | -- | $-126,565,754.00 | $-1,177,778,745.00 | $-1,005,465,372.00 | $-682,145,797.00 | $-365,218,572.00 | $263,112,945.00 | $93,035,310.00 | $-7,162,450.00 | $10,689,763.00 | $84,834,650.00 | $56,928,712.00 | $54,197,806.00 | $14,556,133.00 | $115,286,396.00 | $87,611,240.00 | $87,097,657.00 | $14,631,261.00 | $67,446,792.00 | $67,717,580.00 | $21,927,358.00 | $-11,565,542.00 | $11,336,300.00 | $4,264,952.00 | -- |
| Earnings Per Share Basic | $0.12 | $10.09 | $6.01 | $5.85 | $4.01 | $7.66 | $0.18 | $-2.92 | $-0.13 | $0.14 | $-3.27 | $-1.73 | $-21.55 | $-18.53 | $-2.17 | $0.90 | $-0.27 | $0.24 | $-0.17 | $-0.29 | $0.61 | $0.06 | -- | $-0.71 | $0.05 | $-0.15 | $-0.26 | $0.22 | $0.28 | $-0.20 | $-0.74 | $-3.86 | -- | -- | $-2.08 | $-16.08 | $-5.33 | $-4.12 | $-3.79 | $2.70 | $0.99 | $0.04 | $0.11 | $0.85 | $0.57 | $0.54 | $0.14 | $1.16 | $0.84 | $0.70 | $0.14 | $0.66 | $0.46 | $0.33 | $-0.11 | $0.14 | $0.08 | -- |
| Weighted Average Shares Basic | 100,442,472 | 91,483,687 | 88,857,016 | 88,800,994 | 84,915,729 | 77,632,410 | 77,145,851 | 76,922,543 | 62,989,543 | 65,856,479 | 57,633,454 | 54,538,099 | 42,744,639 | 43,517,074 | 415,356,043 | 403,662,541 | 387,084,651 | 382,044,068 | 374,927,630 | 371,448,566 | 236,206,457 | 300,517,497 | -- | 196,140,610 | 65,215,148 | 62,408,855 | 61,843,377 | 61,643,862 | 61,446,156 | 61,173,547 | 61,237,627 | 61,180,313 | -- | -- | 60,964,029 | 60,652,447 | 60,627,142 | 60,600,652 | 60,556,180 | 60,691,701 | 60,559,827 | 60,852,322 | 61,203,725 | 62,364,957 | 62,750,952 | 62,973,916 | 62,857,322 | 62,485,836 | 62,410,110 | 62,319,553 | 62,239,237 | 61,789,289 | 61,708,537 | 61,686,463 | 63,000,113 | 50,387,203 | 36,705,267 | -- |
| Earnings Per Share Diluted | $0.11 | $10.03 | $5.97 | $1.88 | $3.98 | $6.77 | $2.74 | $-2.92 | $-0.13 | $-2.97 | $-3.27 | $-1.73 | $-21.55 | $-18.53 | $-1.31 | $0.74 | $-0.27 | $0.08 | $0.12 | $-0.29 | $0.61 | $-0.40 | -- | $-0.49 | $0.05 | $-0.15 | $-0.26 | $0.50 | $0.27 | $-0.20 | $-4.60 | $-1.78 | -- | -- | $-2.08 | $-16.08 | $-5.33 | $-7.92 | $-3.79 | $2.69 | $0.95 | $-0.07 | $0.11 | $0.85 | $0.03 | $0.54 | $0.14 | $1.15 | $0.84 | $0.70 | $0.14 | $0.65 | $0.46 | $0.22 | $-0.11 | $0.14 | $0.08 | -- |
| Weighted Average Shares Diluted | 101,636,132 | 92,060,947 | 93,742,407 | 89,108,519 | 85,407,197 | 87,056,158 | 78,795,832 | 76,922,543 | 62,989,543 | 60,404,584 | 57,633,454 | 54,538,099 | 42,744,639 | 43,517,074 | 415,356,043 | 497,265,647 | 387,084,651 | 396,530,767 | 374,927,630 | 371,448,566 | 236,773,911 | 188,152,998 | -- | 131,039,552 | 65,382,772 | 62,408,855 | 61,991,292 | 61,885,952 | 61,972,123 | 61,173,547 | 61,237,627 | 61,180,313 | -- | -- | 60,964,029 | 60,652,447 | 60,627,142 | 60,600,652 | 60,556,180 | 60,860,769 | 60,736,502 | 61,059,485 | 61,446,274 | 62,747,298 | 63,142,238 | 63,337,342 | 63,316,301 | 62,869,079 | 62,753,241 | 62,705,473 | 62,670,156 | 62,195,340 | 62,114,115 | 62,053,888 | 63,000,113 | 50,778,245 | 36,877,070 | -- |
| Common Stock Shares Authorized | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 450,000,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 95,000,000 | 95,000,000 | 142,500,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | -- | -- | -- | 95,000,000 | -- | -- |
| Common Stock Shares Outstanding | 101,044,071 | 100,761,148 | 93,032,638 | 93,022,758 | 85,370,223 | 78,879,200 | 79,223,724 | 77,266,137 | 77,341,921 | 66,178,148 | 66,164,399 | 60,361,547 | 45,908,779 | 45,556,326 | 436,439,915 | 405,803,181 | 406,085,183 | 404,346,000 | 389,436,000 | 376,800,478 | 378,333,070 | 334,209,986 | -- | 293,600,269 | 65,937,945 | 66,791,633 | 63,822,028 | 63,822,028 | 63,382,575 | 63,259,781 | 63,029,971 | 64,596,955 | -- | -- | 63,732,441 | 63,120,384 | 61,600,803 | 61,603,071 | 61,553,309 | 61,066,712 | 61,026,673 | 61,029,679 | 60,983,706 | 61,858,199 | 61,796,675 | 63,808,355 | 63,784,732 | 63,532,622 | 63,490,667 | 63,612,352 | 63,503,852 | 63,330,421 | -- | -- | -- | 62,129,424 | 43,911,044 | 34,120,103 |
| Common Stock Value | $503,000.00 | $503,000.00 | $495,000.00 | $495,000.00 | $487,000.00 | $481,000.00 | $481,000.00 | $479,000.00 | $479,000.00 | $468,000.00 | $468,000.00 | $462,000.00 | $448,000.00 | $448,000.00 | $436,000.00 | $406,000.00 | $406,000.00 | $404,000.00 | $389,000.00 | $377,000.00 | $378,333.00 | $334,210.00 | -- | $293,600.00 | $65,938.00 | $66,792.00 | $63,822.00 | $63,822.00 | $63,383.00 | $63,260.00 | $63,030.00 | $64,597.00 | -- | -- | $63,732.00 | $63,120.00 | $61,601.00 | $61,603.00 | $61,553.00 | $61,067.00 | $61,027.00 | $61,030.00 | $60,984.00 | $61,858.00 | $61,797.00 | $63,808.00 | $63,784.00 | $63,532.00 | $63,491.00 | $63,612.00 | $63,504.00 | $63,330.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $40,099,000.00 | $123,945,000.00 | $88,695,000.00 | $54,377,000.00 | $25,454,000.00 | $31,966,000.00 | $16,956,000.00 | $6,176,000.00 | $4,938,000.00 | $1,975,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 1,643,732 | 1,643,732 | 1,856,061 | 2,218,732 | 2,218,732 | 2,218,732 | 2,218,732 | 2,218,732 | 2,218,732 | 2,294,702 | 2,294,702 | 1,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | $37.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |