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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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $532,066,000.00 | $477,336,000.00 | $511,839,000.00 | $509,626,000.00 | $467,870,000.00 | $419,974,000.00 | $326,969,000.00 | $316,270,000.00 | $308,864,000.00 | $285,580,000.00 | $248,546,000.00 | $262,201,000.00 | $304,620,000.00 | $198,411,000.00 | $155,527,000.00 | $236,562,000.00 | $175,380,000.00 | $201,738,000.00 | $63,217,000.00 | $59,175,000.00 | $44,396,000.00 | $39,042,000.00 | $37,824,000.00 | $31,083,000.00 | $45,657,000.00 | $27,184,000.00 | $35,057,000.00 | $42,337,000.00 | $40,055,000.00 | $33,476,000.00 | $31,507,000.00 | $57,706,000.00 | $40,414,000.00 | $33,519,000.00 | $51,370,000.00 | $41,569,000.00 | $40,069,000.00 | $50,635,000.00 | $62,609,000.00 | $50,408,000.00 | $39,206,000.00 | $22,393,000.00 | $57,469,000.00 | $65,755,000.00 | $45,997,000.00 | $27,499,000.00 | $42,536,000.00 | $40,685,000.00 | $32,028,000.00 | $32,785,000.00 | $32,618,000.00 | $29,584,000.00 | $25,650,000.00 | $38,111,000.00 | $50,973,000.00 | $72,088,000.00 | $38,855,000.00 | $41,326,000.00 |
| Accounts Receivable Net Current | $554,091,000.00 | $547,121,000.00 | $519,439,000.00 | $485,039,000.00 | $472,123,000.00 | $446,025,000.00 | $444,181,000.00 | $408,432,000.00 | $353,956,000.00 | $339,001,000.00 | $339,886,000.00 | $328,731,000.00 | $313,858,000.00 | $313,663,000.00 | $312,578,000.00 | $305,062,000.00 | $294,151,000.00 | $302,061,000.00 | $329,518,000.00 | $308,985,000.00 | $308,093,000.00 | $296,935,000.00 | $291,701,000.00 | $276,099,000.00 | $261,454,000.00 | $251,042,000.00 | $258,509,000.00 | $265,068,000.00 | $255,119,000.00 | $243,248,000.00 | $242,863,000.00 | $244,433,000.00 | $232,465,000.00 | $226,623,000.00 | $217,171,000.00 | $209,026,000.00 | $192,016,000.00 | $171,362,000.00 | $162,267,000.00 | $130,051,000.00 | $120,647,000.00 | $124,441,000.00 | $120,569,000.00 | $111,370,000.00 | $102,428,000.00 | $107,436,000.00 | $98,285,000.00 | $94,187,000.00 | $98,072,000.00 | $96,452,000.00 | $94,050,000.00 | $86,311,000.00 | -- | -- | -- | $69,437,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $45,844,000.00 | $47,699,000.00 | $42,451,000.00 | $35,036,000.00 | $37,921,000.00 | $41,618,000.00 | $39,246,000.00 | $36,339,000.00 | $36,497,000.00 | $32,774,000.00 | $32,586,000.00 | $29,562,000.00 | $32,660,000.00 | $35,643,000.00 | $30,588,000.00 | $26,659,000.00 | $25,969,000.00 | $27,150,000.00 | $25,565,000.00 | $24,428,000.00 | $25,150,000.00 | $25,632,000.00 | $24,019,000.00 | $24,130,000.00 | $25,105,000.00 | $27,801,000.00 | $24,735,000.00 | $28,132,000.00 | $21,441,000.00 | $23,135,000.00 | $21,374,000.00 | $19,871,000.00 | $18,569,000.00 | $16,496,000.00 | $19,441,000.00 | $18,827,000.00 | $15,417,000.00 | $12,395,000.00 | $11,998,000.00 | $8,434,000.00 | $8,432,000.00 | $7,657,000.00 | $9,023,000.00 | $9,213,000.00 | $7,700,000.00 | $7,086,000.00 | $8,424,000.00 | $8,636,000.00 | $7,985,000.00 | $6,912,000.00 | $7,373,000.00 | $7,667,000.00 | -- | -- | -- | $7,175,000.00 | -- | -- |
| Total Current Assets | $1,196,930,000.00 | $1,115,080,000.00 | $1,088,188,000.00 | $1,046,930,000.00 | $994,347,000.00 | $927,635,000.00 | $830,497,000.00 | $781,125,000.00 | $726,848,000.00 | $682,682,000.00 | $633,111,000.00 | $639,709,000.00 | $668,118,000.00 | $567,104,000.00 | $513,316,000.00 | $582,956,000.00 | $526,627,000.00 | $547,306,000.00 | $433,321,000.00 | $411,081,000.00 | $393,201,000.00 | $375,546,000.00 | $357,729,000.00 | $348,072,000.00 | $348,413,000.00 | $327,569,000.00 | $344,726,000.00 | $368,076,000.00 | $339,845,000.00 | $323,845,000.00 | $305,623,000.00 | $333,862,000.00 | $308,750,000.00 | $288,014,000.00 | $293,239,000.00 | $279,567,000.00 | $269,530,000.00 | $255,945,000.00 | $255,856,000.00 | $213,642,000.00 | $193,931,000.00 | $184,192,000.00 | $203,468,000.00 | $210,996,000.00 | $185,309,000.00 | $169,380,000.00 | $174,808,000.00 | $167,599,000.00 | $155,749,000.00 | $154,122,000.00 | $142,963,000.00 | $140,639,000.00 | -- | -- | -- | $160,008,000.00 | -- | -- |
| Property Plant and Equipement | $1,217,689,000.00 | $1,177,822,000.00 | $1,101,560,000.00 | $1,090,771,000.00 | $1,067,902,000.00 | $1,008,744,000.00 | $1,002,052,000.00 | $992,010,000.00 | $963,465,000.00 | $908,228,000.00 | $906,777,000.00 | $888,434,000.00 | $791,247,000.00 | $788,601,000.00 | $779,269,000.00 | $778,244,000.00 | $783,187,000.00 | $780,439,000.00 | $783,291,000.00 | $767,565,000.00 | $708,224,000.00 | $674,892,000.00 | $627,400,000.00 | $618,874,000.00 | $593,088,000.00 | $591,580,000.00 | $541,019,000.00 | $537,084,000.00 | $531,079,000.00 | $490,386,000.00 | $490,582,000.00 | $484,498,000.00 | $350,255,000.00 | $347,203,000.00 | $311,479,000.00 | $299,633,000.00 | $257,164,000.00 | $243,881,000.00 | $192,370,000.00 | $149,708,000.00 | $127,448,000.00 | $116,784,000.00 | $496,618,000.00 | $479,770,000.00 | $479,837,000.00 | $476,671,000.00 | $450,695,000.00 | $447,855,000.00 | $439,233,000.00 | $420,028,000.00 | $410,773,000.00 | $403,862,000.00 | -- | -- | -- | $262,527,000.00 | -- | -- |
| Intangible Assets Net | $6,676,000.00 | $6,703,000.00 | $6,559,000.00 | $6,525,000.00 | $6,347,000.00 | $6,272,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $77,241,000.00 | $77,241,000.00 | $77,241,000.00 | $76,869,000.00 | $76,869,000.00 | $76,869,000.00 | $76,869,000.00 | $76,869,000.00 | $76,869,000.00 | $76,869,000.00 | $76,869,000.00 | $60,469,000.00 | $60,469,000.00 | $60,469,000.00 | $54,469,000.00 | $54,469,000.00 | $54,469,000.00 | $54,469,000.00 | $54,469,000.00 | $54,469,000.00 | $96,199,000.00 | $97,408,000.00 | $87,062,000.00 | $80,477,000.00 | $78,612,000.00 | $81,019,000.00 | $80,963,000.00 | $81,062,000.00 | $77,663,000.00 | $73,159,000.00 | $68,926,000.00 | $67,100,000.00 | $67,100,000.00 | $69,650,000.00 | $41,034,000.00 | $40,886,000.00 | $39,736,000.00 | $32,781,000.00 | $32,781,000.00 | $30,269,000.00 | $25,719,000.00 | $24,326,000.00 | $23,966,000.00 | $23,935,000.00 | $24,754,000.00 | $23,523,000.00 | $23,523,000.00 | $22,656,000.00 | $22,180,000.00 | $22,180,000.00 | $19,901,000.00 | $17,177,000.00 | -- | -- | -- | $10,339,000.00 | $7,432,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,943,000.00 | $16,441,000.00 | $20,844,000.00 | $20,459,000.00 | $21,046,000.00 | $17,695,000.00 | $16,501,000.00 | $14,447,000.00 | $13,329,000.00 | $13,241,000.00 | $12,614,000.00 | $14,869,000.00 | $12,507,000.00 | $11,165,000.00 | $9,631,000.00 | $8,177,000.00 | $6,825,000.00 | $7,125,000.00 | $6,833,000.00 | $8,449,000.00 | $8,169,000.00 | $8,676,000.00 | $9,804,000.00 | $12,086,000.00 | $12,596,000.00 | $9,687,000.00 | $8,640,000.00 | $12,385,000.00 | $11,952,000.00 | -- | $10,418,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,629,159,000.00 | $4,437,338,000.00 | $4,308,410,000.00 | $4,177,541,000.00 | $4,081,981,000.00 | $3,952,356,000.00 | $3,862,238,000.00 | $3,452,022,000.00 | $3,265,274,000.00 | $3,124,671,000.00 | $3,044,559,000.00 | $2,850,623,000.00 | $2,813,379,000.00 | $2,648,553,000.00 | $2,512,500,000.00 | $2,545,578,000.00 | $2,464,990,000.00 | $2,488,157,000.00 | $2,388,006,000.00 | $2,361,909,000.00 | $2,359,549,000.00 | $2,321,521,000.00 | $2,218,359,000.00 | $1,181,958,000.00 | $1,143,575,000.00 | $1,125,847,000.00 | $1,092,709,000.00 | $1,102,433,000.00 | $1,070,848,000.00 | $1,032,184,000.00 | $984,469,000.00 | $1,001,025,000.00 | $853,415,000.00 | $840,075,000.00 | $773,681,000.00 | $747,759,000.00 | $682,503,000.00 | $628,939,000.00 | $573,294,000.00 | $493,916,000.00 | $402,879,000.00 | $380,832,000.00 | $771,478,000.00 | $760,315,000.00 | $738,240,000.00 | $723,592,000.00 | $711,500,000.00 | $690,862,000.00 | $667,948,000.00 | $646,921,000.00 | $625,208,000.00 | $596,339,000.00 | -- | -- | -- | $479,892,000.00 | -- | -- |
| Accounts Payable | $90,274,000.00 | $88,652,000.00 | $82,635,000.00 | $92,811,000.00 | $77,091,000.00 | $78,207,000.00 | $81,466,000.00 | $77,087,000.00 | $63,495,000.00 | $60,414,000.00 | $56,850,000.00 | $58,116,000.00 | $57,206,000.00 | $58,700,000.00 | $53,942,000.00 | $50,901,000.00 | $50,971,000.00 | $42,694,000.00 | $40,917,000.00 | $44,973,000.00 | $40,019,000.00 | $44,694,000.00 | $44,595,000.00 | $44,236,000.00 | $41,323,000.00 | $39,018,000.00 | $31,977,000.00 | $39,043,000.00 | $39,443,000.00 | $32,915,000.00 | $33,828,000.00 | $38,991,000.00 | $38,005,000.00 | $38,085,000.00 | $35,695,000.00 | $36,029,000.00 | $34,699,000.00 | $33,843,000.00 | $38,819,000.00 | $33,186,000.00 | $27,783,000.00 | $26,508,000.00 | $26,722,000.00 | $23,793,000.00 | $22,212,000.00 | $21,315,000.00 | $23,206,000.00 | $26,069,000.00 | $23,211,000.00 | $21,077,000.00 | $16,603,000.00 | $21,169,000.00 | -- | -- | -- | $17,897,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,878,212,000.00 | $2,774,267,000.00 | $2,724,943,000.00 | $2,680,224,000.00 | $2,616,539,000.00 | $2,558,963,000.00 | $2,542,484,000.00 | $2,203,222,000.00 | $2,083,526,000.00 | $2,003,978,000.00 | $1,972,546,000.00 | $1,828,909,000.00 | $1,834,085,000.00 | $1,719,910,000.00 | $1,636,920,000.00 | $1,727,351,000.00 | $1,699,446,000.00 | $1,770,381,000.00 | $1,711,191,000.00 | $1,705,765,000.00 | $1,657,743,000.00 | $1,644,214,000.00 | $1,573,356,000.00 | $579,618,000.00 | $571,199,000.00 | $575,568,000.00 | $566,766,000.00 | $602,374,000.00 | $583,685,000.00 | $561,223,000.00 | $526,159,000.00 | $540,530,000.00 | $415,795,000.00 | $415,982,000.00 | $363,485,000.00 | $320,774,000.00 | $271,306,000.00 | $232,026,000.00 | $191,598,000.00 | $236,113,000.00 | $158,561,000.00 | $145,520,000.00 | $399,670,000.00 | $403,058,000.00 | $396,470,000.00 | $393,341,000.00 | $394,584,000.00 | $362,978,000.00 | $337,373,000.00 | $330,472,000.00 | $321,178,000.00 | $318,854,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $152,388,000.00 | -- | -- | -- | $156,271,000.00 | -- | -- | -- | $159,967,000.00 | -- | -- | -- | $117,648,000.00 | -- | -- | -- | $330,350,000.00 | -- | -- | -- | $246,080,000.00 | -- | -- | -- | $316,019,000.00 | -- | -- | -- | $284,157,000.00 | -- | -- | -- | $99,671,000.00 | -- | -- | -- | $68,390,000.00 | -- | -- | -- | $260,006,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $514,336,000.00 | $499,411,000.00 | $486,336,000.00 | $465,707,000.00 | $451,883,000.00 | $440,532,000.00 | $429,783,000.00 | $415,560,000.00 | $405,555,000.00 | $398,793,000.00 | $383,181,000.00 | $369,760,000.00 | $363,779,000.00 | $357,451,000.00 | $349,836,000.00 | $338,177,000.00 | $328,347,000.00 | $319,770,000.00 | $315,786,000.00 | $307,914,000.00 | $303,680,000.00 | $298,891,000.00 | $292,612,000.00 | $284,384,000.00 | $278,802,000.00 | $274,982,000.00 | $270,948,000.00 | $266,058,000.00 | $262,403,000.00 | $258,632,000.00 | $255,302,000.00 | $252,493,000.00 | $248,785,000.00 | $244,755,000.00 | $241,022,000.00 | $235,076,000.00 | $231,974,000.00 | $228,912,000.00 | $225,009,000.00 | $114,293,000.00 | $110,090,000.00 | $107,876,000.00 | $104,229,000.00 | $101,364,000.00 | $98,077,000.00 | $95,703,000.00 | $93,730,000.00 | $90,949,000.00 | $84,881,000.00 | $82,484,000.00 | $80,552,000.00 | $77,257,000.00 | -- | -- | -- | $70,814,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-993,000.00 | $-1,112,000.00 | $-1,214,000.00 | $-1,186,000.00 | $-1,580,000.00 | $-1,745,000.00 | $-1,901,000.00 | $-1,662,000.00 | $-1,313,000.00 | $-1,308,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,350,664,000.00 | $1,275,657,000.00 | $1,208,074,000.00 | $1,142,653,000.00 | $1,124,358,000.00 | $1,063,738,000.00 | $1,002,976,000.00 | $946,339,000.00 | $889,069,000.00 | $835,941,000.00 | $781,290,000.00 | $733,992,000.00 | $688,287,000.00 | $643,906,000.00 | $597,375,000.00 | $551,055,000.00 | $507,554,000.00 | $467,219,000.00 | $429,689,000.00 | $391,523,000.00 | $426,414,000.00 | $401,996,000.00 | $378,443,000.00 | $344,901,000.00 | $321,448,000.00 | $303,157,000.00 | $285,398,000.00 | $264,691,000.00 | $255,903,000.00 | $244,049,000.00 | $235,689,000.00 | $235,021,000.00 | $218,887,000.00 | $209,778,000.00 | $200,566,000.00 | $193,420,000.00 | $181,890,000.00 | $170,355,000.00 | $159,095,000.00 | $145,846,000.00 | $136,043,000.00 | $128,721,000.00 | $269,459,000.00 | $257,502,000.00 | $245,710,000.00 | $236,689,000.00 | $225,760,000.00 | $239,344,000.00 | $238,831,000.00 | $226,843,000.00 | $215,685,000.00 | $204,073,000.00 | -- | -- | -- | $161,168,000.00 | -- | -- |
| Total Stockholders' Equity | $1,747,297,000.00 | $1,657,365,000.00 | $1,577,901,000.00 | $1,491,865,000.00 | $1,459,746,000.00 | $1,387,775,000.00 | $1,318,173,000.00 | $1,247,332,000.00 | $1,180,056,000.00 | $1,120,166,000.00 | $1,071,590,000.00 | $1,020,768,000.00 | $979,200,000.00 | $928,593,000.00 | $876,047,000.00 | $818,077,000.00 | $764,755,000.00 | $715,997,000.00 | $675,236,000.00 | $654,197,000.00 | $686,259,000.00 | $662,052,000.00 | $632,705,000.00 | $590,935,000.00 | $561,899,000.00 | $539,788,000.00 | $517,995,000.00 | $492,397,000.00 | $479,954,000.00 | $464,329,000.00 | $453,859,000.00 | $456,449,000.00 | $436,607,000.00 | $423,454,000.00 | $410,417,000.00 | $427,324,000.00 | $412,596,000.00 | $397,999,000.00 | $382,826,000.00 | $258,851,000.00 | $244,651,000.00 | $235,111,000.00 | $371,132,000.00 | $356,096,000.00 | $340,536,000.00 | $329,165,000.00 | $315,867,000.00 | $326,471,000.00 | $319,486,000.00 | $305,102,000.00 | $292,507,000.00 | $277,485,000.00 | -- | -- | -- | $228,203,000.00 | $187,559,000.00 | $156,021,000.00 |
| Controlling Interest in Subsidiaries | $3,650,000.00 | $5,706,000.00 | $5,566,000.00 | $5,452,000.00 | $5,696,000.00 | $5,618,000.00 | $1,581,000.00 | $1,468,000.00 | $1,692,000.00 | $527,000.00 | $423,000.00 | $946,000.00 | $94,000.00 | $50,000.00 | $-467,000.00 | $150,000.00 | $789,000.00 | $1,779,000.00 | $1,579,000.00 | $1,947,000.00 | $15,547,000.00 | $15,255,000.00 | $12,298,000.00 | $11,405,000.00 | $10,477,000.00 | $10,491,000.00 | $7,948,000.00 | $7,662,000.00 | $7,209,000.00 | $6,632,000.00 | $4,451,000.00 | $4,046,000.00 | $1,013,000.00 | $639,000.00 | $-221,000.00 | $-339,000.00 | $-1,399,000.00 | $-1,086,000.00 | $-1,130,000.00 | $-1,048,000.00 | $-333,000.00 | $201,000.00 | $676,000.00 | $1,161,000.00 | $1,234,000.00 | $1,086,000.00 | $1,049,000.00 | $1,413,000.00 | $-422,000.00 | $-159,000.00 | $-58,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,629,159,000.00 | $4,437,338,000.00 | $4,308,410,000.00 | $4,177,541,000.00 | $4,081,981,000.00 | $3,952,356,000.00 | $3,862,238,000.00 | $3,452,022,000.00 | $3,265,274,000.00 | $3,124,671,000.00 | $3,044,559,000.00 | $2,850,623,000.00 | $2,813,379,000.00 | $2,648,553,000.00 | $2,512,500,000.00 | $2,545,578,000.00 | $2,464,990,000.00 | $2,488,157,000.00 | $2,388,006,000.00 | $2,361,909,000.00 | $2,359,549,000.00 | $2,321,521,000.00 | $2,218,359,000.00 | $1,181,958,000.00 | $1,143,575,000.00 | $1,125,847,000.00 | $1,092,709,000.00 | $1,102,433,000.00 | $1,070,848,000.00 | $1,032,184,000.00 | $984,469,000.00 | $1,001,025,000.00 | $853,415,000.00 | $840,075,000.00 | $773,681,000.00 | $747,759,000.00 | $682,503,000.00 | $628,939,000.00 | $573,294,000.00 | $493,916,000.00 | $402,879,000.00 | $380,832,000.00 | $771,478,000.00 | $760,315,000.00 | $738,240,000.00 | $723,592,000.00 | $711,500,000.00 | $690,862,000.00 | $667,948,000.00 | $646,921,000.00 | $625,208,000.00 | $596,339,000.00 | -- | -- | -- | $479,892,000.00 | -- | -- |
| 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $3,025,468,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $89,338,000.00 | $85,971,000.00 | $82,218,000.00 | $255,367,000.00 | $232,541,000.00 | $77,874,000.00 | $74,875,000.00 | $296,825,000.00 | $221,629,000.00 | $147,342,000.00 | $69,110,000.00 | $260,465,000.00 | $194,851,000.00 | $128,533,000.00 | $63,679,000.00 | $223,155,000.00 | $55,069,000.00 | $112,227,000.00 | $56,793,000.00 | $129,180,000.00 | $114,595,000.00 | $37,846,000.00 | $37,804,000.00 | $128,488,000.00 | $94,041,000.00 | $31,775,000.00 | $32,979,000.00 | $81,285,000.00 | $55,142,000.00 | $22,031,000.00 | $7,552,000.00 | $91,847,000.00 | $20,040,000.00 | $19,809,000.00 | $16,315,000.00 | $93,082,000.00 | $21,588,000.00 | $47,159,000.00 | $25,174,000.00 | $72,924,000.00 | $53,284,000.00 | $13,642,000.00 | $24,347,000.00 | $57,942,000.00 | $20,289,000.00 | $12,538,000.00 | $-10,754,000.00 | $76,047,000.00 | $23,621,000.00 | $46,551,000.00 | $23,389,000.00 | $90,696,000.00 | $23,916,000.00 | $47,830,000.00 | $23,712,000.00 | $75,654,000.00 | $58,938,000.00 | -- |
| Loss Before Income Taxes | $280,336,000.00 | $92,064,000.00 | $89,598,000.00 | $272,762,000.00 | $241,480,000.00 | $81,053,000.00 | $78,382,000.00 | $289,089,000.00 | $72,455,000.00 | $72,957,000.00 | $66,226,000.00 | $258,004,000.00 | $191,984,000.00 | $127,127,000.00 | $62,786,000.00 | $217,606,000.00 | $54,179,000.00 | $108,049,000.00 | $53,826,000.00 | $116,167,000.00 | $104,965,000.00 | $69,184,000.00 | $34,707,000.00 | $115,369,000.00 | $25,765,000.00 | $28,468,000.00 | $29,814,000.00 | $69,278,000.00 | $22,435,000.00 | $23,663,000.00 | $4,397,000.00 | $85,818,000.00 | $51,961,000.00 | $33,820,000.00 | $15,179,000.00 | $91,099,000.00 | $67,313,000.00 | $21,612,000.00 | $24,673,000.00 | $60,542,000.00 | $41,229,000.00 | $26,199,000.00 | $21,143,000.00 | $45,661,000.00 | $17,249,000.00 | $20,276,000.00 | $-13,776,000.00 | $64,073,000.00 | $61,213,000.00 | $40,615,000.00 | $20,515,000.00 | $77,167,000.00 | $18,661,000.00 | $21,454,000.00 | $21,040,000.00 | $66,779,000.00 | $53,526,000.00 | -- |
| Earnings Per Share Basic | $1.38 | $2.48 | $1.22 | $3.76 | $3.38 | $1.15 | $1.08 | $4.09 | $1.02 | $1.05 | $0.92 | $3.57 | $2.68 | $1.82 | $0.91 | $3.19 | $2.33 | $0.76 | $0.76 | $2.07 | $0.50 | $0.54 | $0.52 | $1.78 | $0.40 | $0.42 | $0.45 | $0.79 | $0.58 | $0.30 | $0.06 | $0.99 | $0.63 | $0.41 | $0.18 | $1.10 | $0.53 | $0.52 | $0.63 | $1.61 | $1.10 | $0.09 | $0.61 | $1.10 | $0.49 | $0.01 | $-0.56 | $1.89 | $1.81 | $0.58 | $0.61 | $2.27 | $0.55 | $0.62 | $0.61 | $1.95 | $1.58 | -- |
| Weighted Average Shares Basic | 56,553,000 | 56,544,000 | 56,337,000 | 55,708,000 | 55,582,000 | 55,456,000 | 55,300,000 | 54,887,000 | 54,819,000 | 54,906,000 | 54,667,000 | 54,486,000 | 54,627,000 | 54,331,000 | 54,192,000 | 53,434,000 | 53,299,000 | 53,094,000 | 53,475,000 | 53,452,000 | 53,941,000 | 53,246,000 | 53,081,000 | 52,016,000 | 52,139,000 | 51,733,000 | 51,585,000 | 50,932,000 | 50,911,000 | 50,705,000 | 50,767,000 | 50,555,000 | 50,541,000 | 50,274,000 | 50,679,000 | 50,316,000 | 25,572,000 | 25,474,000 | 23,908,000 | 22,341,000 | 22,282,000 | 22,214,000 | 22,168,000 | 21,900,000 | 21,857,000 | 21,814,000 | -- | 21,429,000 | -- | -- | 21,251,000 | 20,967,000 | -- | -- | 20,854,000 | 20,744,000 | 20,603,000 | -- |
| Earnings Per Share Diluted | $3.76 | $1.22 | $1.19 | $3.65 | $3.28 | $2.17 | $1.05 | $3.95 | $0.99 | $1.90 | $0.89 | $3.42 | $2.56 | $1.73 | $0.86 | $3.06 | $2.23 | $0.73 | $0.73 | $1.97 | $1.48 | $1.00 | $0.49 | $1.70 | $0.38 | $0.84 | $0.43 | $0.77 | $0.56 | $0.23 | $0.05 | $0.96 | $0.21 | $0.39 | $0.18 | $1.06 | $0.51 | $1.11 | $0.61 | $1.56 | $1.06 | $0.68 | $0.60 | $1.07 | $0.47 | $0.55 | $-0.56 | $1.85 | $1.77 | $0.57 | $0.59 | $2.21 | $1.73 | $1.19 | $0.59 | $1.92 | $1.55 | -- |
| Weighted Average Shares Diluted | 58,444,000 | 57,969,000 | 57,921,000 | 57,323,000 | 57,245,000 | 57,190,000 | 57,098,000 | 56,871,000 | 56,761,000 | 56,853,000 | 56,871,000 | 56,925,000 | 56,971,000 | 56,945,000 | 56,891,000 | 55,787,000 | 55,585,000 | 55,489,000 | 55,796,000 | 55,981,000 | 56,364,000 | 55,896,000 | 55,698,000 | 54,397,000 | 54,176,000 | 54,251,000 | 53,518,000 | 52,829,000 | 52,828,000 | 52,593,000 | 52,633,000 | 52,133,000 | 52,102,000 | 51,931,000 | 52,334,000 | 52,210,000 | 25,940,000 | 25,636,000 | 24,826,000 | 23,095,000 | 23,186,000 | 22,960,000 | 22,582,000 | 22,364,000 | 22,316,000 | 22,267,000 | -- | 21,942,000 | -- | -- | 21,796,000 | 21,583,000 | -- | -- | 21,516,000 | 21,159,000 | 20,925,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 57,281,000 | 57,049,000 | 56,904,000 | 56,597,000 | 56,413,000 | 56,193,000 | 55,907,000 | 55,661,000 | 55,465,000 | 55,278,000 | 55,308,000 | 55,190,000 | 55,247,000 | 55,130,000 | 54,953,000 | 54,626,000 | 54,135,000 | 53,755,000 | 53,666,000 | 53,487,000 | 53,367,000 | 53,272,000 | 52,955,000 | 52,584,000 | 52,248,000 | 52,033,000 | 51,764,000 | 51,360,000 | 51,082,000 | 50,795,000 | 50,657,000 | 50,838,000 | 50,642,000 | 50,403,000 | 50,205,000 | 51,370,000 | 25,606,000 | 25,536,000 | 25,432,000 | 22,591,000 | 22,434,000 | 22,382,000 | 22,208,000 | 22,113,000 | 21,978,000 | 21,898,000 | 21,830,000 | 21,719,000 | 21,550,000 | 21,422,000 | 21,327,000 | 21,179,000 | -- | -- | -- | 20,815,000 | -- | -- |
| Common Stock Value | $61,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $56,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $51,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $22,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | -- | -- | -- | $21,000.00 | -- | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |