Please Wait
| Date | 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 | $213,428,000.00 | $104,246,000.00 | $69,324,000.00 | $107,324,000.00 | $156,143,000.00 | $173,861,000.00 | $185,315,000.00 | $180,411,000.00 | $325,723,000.00 | $335,645,000.00 | $436,563,000.00 | $483,419,000.00 | $495,646,000.00 | $363,155,000.00 | $328,636,000.00 | $282,493,000.00 | $230,606,000.00 | $107,879,000.00 | $99,540,000.00 | $144,839,000.00 | $252,107,000.00 | $210,125,000.00 | $151,190,000.00 | $154,353,000.00 | $197,829,000.00 | $150,918,000.00 | $114,436,000.00 | $116,508,000.00 | $137,512,000.00 | $112,944,000.00 | $81,713,000.00 | $95,305,000.00 | $95,992,000.00 | $59,334,000.00 | $72,616,000.00 | $70,965,000.00 | $98,512,000.00 | $86,122,000.00 | $59,307,000.00 | $77,461,000.00 | $90,696,000.00 | $94,874,000.00 | $87,344,000.00 | $100,117,000.00 | $95,453,000.00 | $81,746,000.00 | $84,320,000.00 | $77,225,000.00 | $77,322,000.00 | $73,731,000.00 | $55,673,000.00 | $79,376,000.00 | $77,420,000.00 | $82,215,000.00 | -- | -- | -- | $46,858,000.00 | $5,258,000.00 |
| Accounts Receivable Net Current | $53,906,000.00 | $175,474,000.00 | $48,967,000.00 | $60,537,000.00 | $41,528,000.00 | $150,264,000.00 | $37,804,000.00 | $45,465,000.00 | $45,152,000.00 | $161,358,000.00 | $52,346,000.00 | $48,600,000.00 | $37,742,000.00 | $98,418,000.00 | $32,015,000.00 | $30,285,000.00 | $25,441,000.00 | $99,305,000.00 | $33,948,000.00 | $39,409,000.00 | $34,685,000.00 | $92,114,000.00 | $34,804,000.00 | $32,151,000.00 | $26,060,000.00 | $76,496,000.00 | $24,979,000.00 | $29,295,000.00 | $21,005,000.00 | $56,127,000.00 | $22,039,000.00 | $21,101,000.00 | $19,195,000.00 | $45,421,000.00 | $22,957,000.00 | $19,883,000.00 | $21,007,000.00 | $34,023,000.00 | $15,701,000.00 | $17,170,000.00 | $16,939,000.00 | $25,391,000.00 | $11,518,000.00 | $12,077,000.00 | $11,051,000.00 | $16,416,000.00 | $13,683,000.00 | $14,045,000.00 | $12,793,000.00 | $16,526,000.00 | -- | -- | -- | $12,563,000.00 | -- | -- | -- | -- | -- |
| Inventory | $38,384,000.00 | $38,320,000.00 | $36,589,000.00 | $38,121,000.00 | $36,812,000.00 | $38,015,000.00 | $32,905,000.00 | $31,831,000.00 | $30,043,000.00 | $31,595,000.00 | $27,784,000.00 | $25,634,000.00 | $23,362,000.00 | $22,364,000.00 | $19,889,000.00 | $23,102,000.00 | $20,321,000.00 | $20,267,000.00 | $17,198,000.00 | $17,907,000.00 | $17,521,000.00 | $18,827,000.00 | $16,336,000.00 | $17,025,000.00 | $16,466,000.00 | $16,306,000.00 | $15,453,000.00 | $15,439,000.00 | $14,869,000.00 | $16,088,000.00 | $14,357,000.00 | $14,443,000.00 | $14,395,000.00 | $15,633,000.00 | $13,763,000.00 | $14,074,000.00 | $12,645,000.00 | $14,256,000.00 | $11,993,000.00 | $11,760,000.00 | $11,315,000.00 | $11,954,000.00 | $10,962,000.00 | $11,182,000.00 | $10,438,000.00 | $10,909,000.00 | $9,521,000.00 | $9,941,000.00 | $9,822,000.00 | $10,730,000.00 | -- | -- | -- | $9,197,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $344,395,000.00 | $356,474,000.00 | $181,486,000.00 | $233,285,000.00 | $268,718,000.00 | $396,841,000.00 | $277,378,000.00 | $280,944,000.00 | $425,987,000.00 | $563,525,000.00 | $537,915,000.00 | $581,773,000.00 | $577,618,000.00 | $510,651,000.00 | $399,541,000.00 | $359,377,000.00 | $302,574,000.00 | $247,899,000.00 | $164,662,000.00 | $217,428,000.00 | $322,998,000.00 | $345,019,000.00 | $216,155,000.00 | $216,799,000.00 | $255,968,000.00 | $257,081,000.00 | $165,329,000.00 | $172,412,000.00 | $186,704,000.00 | $200,259,000.00 | $133,265,000.00 | $145,960,000.00 | $147,210,000.00 | $133,813,000.00 | $121,588,000.00 | $128,918,000.00 | $145,556,000.00 | $147,726,000.00 | $98,953,000.00 | $118,683,000.00 | $133,350,000.00 | $145,743,000.00 | $122,366,000.00 | $133,470,000.00 | $129,079,000.00 | $122,472,000.00 | $118,370,000.00 | $111,694,000.00 | $112,819,000.00 | $111,974,000.00 | -- | -- | -- | $113,922,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,499,860,000.00 | $1,474,722,000.00 | $1,425,169,000.00 | $1,360,132,000.00 | $1,310,782,000.00 | $1,270,349,000.00 | $1,237,345,000.00 | $1,207,996,000.00 | $1,181,707,000.00 | $1,162,441,000.00 | $1,139,661,000.00 | $1,117,393,000.00 | $1,093,790,000.00 | $1,088,623,000.00 | $1,076,924,000.00 | $1,072,173,000.00 | $1,068,701,000.00 | $1,056,563,000.00 | $1,020,167,000.00 | $991,339,000.00 | $971,135,000.00 | $956,676,000.00 | $940,955,000.00 | $928,765,000.00 | $922,891,000.00 | $912,147,000.00 | $886,972,000.00 | $868,668,000.00 | $855,027,000.00 | $830,054,000.00 | $802,555,000.00 | $778,634,000.00 | $766,331,000.00 | $751,288,000.00 | $723,294,000.00 | $689,204,000.00 | $668,088,000.00 | $649,637,000.00 | $631,552,000.00 | $612,528,000.00 | $596,656,000.00 | $586,192,000.00 | $565,433,000.00 | $542,211,000.00 | $534,670,000.00 | $531,654,000.00 | $523,482,000.00 | $515,620,000.00 | $507,873,000.00 | $497,217,000.00 | -- | -- | -- | $458,983,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,928,000.00 | $3,483,000.00 | $4,195,000.00 | $4,986,000.00 | $5,859,000.00 | $5,607,000.00 | $6,304,000.00 | $7,001,000.00 | $6,848,000.00 | $1,520,000.00 | $1,701,000.00 | $1,881,000.00 | $2,071,000.00 | $2,271,000.00 | $890,000.00 | $993,000.00 | $1,101,000.00 | $1,234,000.00 | $1,375,000.00 | $1,513,000.00 | $1,711,000.00 | $1,959,000.00 | $2,144,000.00 | $2,329,000.00 | $2,514,000.00 | $2,700,000.00 | $2,930,000.00 | $3,161,000.00 | $3,392,000.00 | $3,622,000.00 | $3,873,000.00 | $4,150,000.00 | $4,488,000.00 | $4,827,000.00 | $5,171,000.00 | $5,515,000.00 | $5,859,000.00 | $6,203,000.00 | $6,546,000.00 | $6,989,000.00 | $7,433,000.00 | $8,625,000.00 | $7,877,000.00 | $8,283,000.00 | $8,689,000.00 | $9,264,000.00 | $8,235,000.00 | $8,504,000.00 | $8,773,000.00 | $9,042,000.00 | -- | -- | -- | $10,118,000.00 | -- | -- | -- | $11,194,000.00 | -- |
| Goodwill | $169,684,000.00 | $169,684,000.00 | $169,684,000.00 | $169,684,000.00 | $169,641,000.00 | $148,732,000.00 | $148,732,000.00 | $148,732,000.00 | $144,334,000.00 | $127,001,000.00 | $127,001,000.00 | $127,001,000.00 | $127,001,000.00 | $127,001,000.00 | $124,748,000.00 | $124,748,000.00 | $124,748,000.00 | $124,748,000.00 | $123,220,000.00 | $123,220,000.00 | $123,220,000.00 | $123,220,000.00 | $121,040,000.00 | $121,040,000.00 | $121,040,000.00 | $121,040,000.00 | $121,040,000.00 | $121,040,000.00 | $121,040,000.00 | $116,571,000.00 | $116,571,000.00 | $116,571,000.00 | $116,571,000.00 | $116,571,000.00 | $116,571,000.00 | $116,571,000.00 | $116,571,000.00 | $116,571,000.00 | $117,197,000.00 | $117,197,000.00 | $117,197,000.00 | $116,468,000.00 | $113,454,000.00 | $113,454,000.00 | $113,543,000.00 | $113,435,000.00 | $110,946,000.00 | $110,946,000.00 | $110,946,000.00 | $110,946,000.00 | -- | -- | -- | $111,785,000.00 | -- | -- | -- | $113,465,000.00 | -- |
| Other Assets | $97,803,000.00 | $94,999,000.00 | $86,738,000.00 | $84,174,000.00 | $76,380,000.00 | $73,878,000.00 | $68,741,000.00 | $65,111,000.00 | $73,298,000.00 | $79,052,000.00 | $77,823,000.00 | $73,510,000.00 | $68,422,000.00 | $65,990,000.00 | $59,407,000.00 | $55,933,000.00 | $45,006,000.00 | $53,320,000.00 | $50,718,000.00 | $49,533,000.00 | $46,764,000.00 | $42,402,000.00 | $44,532,000.00 | $42,660,000.00 | $40,729,000.00 | $37,655,000.00 | $36,448,000.00 | $34,000,000.00 | $31,725,000.00 | $29,465,000.00 | $28,258,000.00 | $27,886,000.00 | $27,014,000.00 | $26,207,000.00 | $25,272,000.00 | $25,416,000.00 | $24,195,000.00 | $23,005,000.00 | $22,059,000.00 | $21,157,000.00 | $19,903,000.00 | $20,616,000.00 | $17,938,000.00 | $15,983,000.00 | $15,447,000.00 | $14,429,000.00 | $13,464,000.00 | $12,612,000.00 | $12,329,000.00 | $11,491,000.00 | -- | -- | -- | $7,993,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,830,401,000.00 | $2,793,376,000.00 | $2,546,337,000.00 | $2,514,991,000.00 | $2,474,865,000.00 | $2,525,665,000.00 | $2,365,051,000.00 | $2,321,718,000.00 | $2,437,320,000.00 | $2,511,952,000.00 | $2,442,553,000.00 | $2,448,945,000.00 | $2,406,728,000.00 | $2,325,161,000.00 | $2,188,011,000.00 | $2,130,484,000.00 | $2,054,704,000.00 | $1,983,565,000.00 | $1,855,561,000.00 | $1,868,851,000.00 | $1,937,950,000.00 | $1,469,276,000.00 | $1,324,826,000.00 | $1,311,593,000.00 | $1,343,142,000.00 | $1,330,623,000.00 | $1,212,719,000.00 | $1,199,281,000.00 | $1,197,888,000.00 | $1,179,971,000.00 | $1,084,522,000.00 | $1,073,201,000.00 | $1,061,614,000.00 | $1,032,706,000.00 | $992,471,000.00 | $965,624,000.00 | $960,269,000.00 | $943,142,000.00 | $876,307,000.00 | $876,554,000.00 | $874,539,000.00 | $877,644,000.00 | $827,068,000.00 | $813,401,000.00 | $801,428,000.00 | $791,254,000.00 | $774,497,000.00 | $759,376,000.00 | $752,740,000.00 | $740,670,000.00 | -- | -- | -- | $702,801,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $140,287,000.00 | $131,638,000.00 | $126,219,000.00 | $120,653,000.00 | $113,834,000.00 | $105,560,000.00 | $98,678,000.00 | $101,619,000.00 | $100,093,000.00 | $95,234,000.00 | $80,444,000.00 | $89,300,000.00 | $86,131,000.00 | $66,977,000.00 | $65,843,000.00 | $63,363,000.00 | $42,984,000.00 | $61,653,000.00 | $59,504,000.00 | $65,799,000.00 | $65,413,000.00 | $62,060,000.00 | $55,021,000.00 | $58,372,000.00 | $60,170,000.00 | $57,579,000.00 | $48,979,000.00 | $52,061,000.00 | $54,379,000.00 | $50,789,000.00 | $41,828,000.00 | $47,242,000.00 | $50,124,000.00 | $50,996,000.00 | $41,956,000.00 | $46,915,000.00 | $46,096,000.00 | $43,585,000.00 | $37,612,000.00 | $40,967,000.00 | $40,441,000.00 | $38,404,000.00 | $33,027,000.00 | $34,990,000.00 | $35,780,000.00 | $32,374,000.00 | $27,645,000.00 | $29,634,000.00 | $32,758,000.00 | $32,744,000.00 | -- | -- | -- | $26,864,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,607,285,000.00 | $1,635,865,000.00 | $1,427,171,000.00 | $1,416,741,000.00 | $1,404,326,000.00 | $1,498,003,000.00 | $1,372,418,000.00 | $1,367,699,000.00 | $1,402,061,000.00 | $1,438,468,000.00 | $1,361,946,000.00 | $1,386,262,000.00 | $1,396,710,000.00 | $1,382,110,000.00 | $1,269,508,000.00 | $1,247,765,000.00 | $1,143,961,000.00 | $1,052,396,000.00 | $946,864,000.00 | $963,233,000.00 | $949,803,000.00 | $508,568,000.00 | $383,528,000.00 | $389,995,000.00 | $456,277,000.00 | $479,232,000.00 | $381,927,000.00 | $389,860,000.00 | $416,266,000.00 | $421,729,000.00 | $341,158,000.00 | $348,079,000.00 | $362,322,000.00 | $355,524,000.00 | $326,961,000.00 | $313,794,000.00 | $320,505,000.00 | $328,186,000.00 | $273,392,000.00 | $278,512,000.00 | $286,199,000.00 | $283,784,000.00 | $236,334,000.00 | $237,224,000.00 | $244,991,000.00 | $260,517,000.00 | $219,181,000.00 | $221,508,000.00 | $237,124,000.00 | $244,848,000.00 | -- | -- | -- | $203,419,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,623,000.00 | $50,659,000.00 | $25,694,000.00 | $70,727,000.00 | $50,759,000.00 | $50,792,000.00 | $50,822,000.00 | $50,853,000.00 | $50,873,000.00 | $51,162,000.00 | $51,233,000.00 | -- | -- | -- | -- | -- | -- | $51,832,000.00 | $61,905,000.00 | -- | -- | -- | $52,180,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $6,240,000.00 | $13,139,000.00 | $7,136,000.00 | -- | $32,754,000.00 | $114,504,000.00 | $146,898,000.00 | $153,248,000.00 | $147,604,000.00 | $145,626,000.00 | $140,659,000.00 | $135,068,000.00 | $129,796,000.00 | $140,501,000.00 | $140,445,000.00 | $152,872,000.00 | $259,050,000.00 | $257,388,000.00 | $250,480,000.00 | $243,357,000.00 | $235,771,000.00 | $236,548,000.00 | $229,909,000.00 | $224,725,000.00 | $219,488,000.00 | $219,626,000.00 | $212,196,000.00 | $206,338,000.00 | $200,647,000.00 | $201,023,000.00 | $200,858,000.00 | $195,860,000.00 | $193,256,000.00 | $189,168,000.00 | $185,826,000.00 | $189,603,000.00 | $193,368,000.00 | $215,051,000.00 | $221,121,000.00 | $215,394,000.00 | $207,576,000.00 | $199,967,000.00 | $225,811,000.00 | $220,645,000.00 | $212,124,000.00 | $206,019,000.00 | -- | -- | -- | $250,874,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-96,000.00 | $-96,000.00 | $-118,000.00 | $-106,000.00 | $-178,000.00 | $-252,000.00 | $-262,000.00 | $-225,000.00 | $-331,000.00 | $-213,000.00 | $-131,000.00 | $-228,000.00 | $-206,000.00 | $-47,000.00 | $71,000.00 | $-39,000.00 | $-63,000.00 | $-151,000.00 | $-173,000.00 | $-194,000.00 | $-93,000.00 | $-122,000.00 | $-93,000.00 | $-109,000.00 | $-234,000.00 | $-348,000.00 | $-575,000.00 | $-782,000.00 | $-1,048,000.00 | $-1,276,000.00 | $-1,472,000.00 | $-1,652,000.00 | $-1,827,000.00 | $-1,923,000.00 | $-2,265,000.00 | $-2,461,000.00 | $-2,687,000.00 | $-2,715,000.00 | $-2,650,000.00 | $-2,609,000.00 | -- | -- | -- | $-1,338,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,207,119,000.00 | $1,141,595,000.00 | $1,103,889,000.00 | $1,082,915,000.00 | $1,048,941,000.00 | $999,432,000.00 | $970,372,000.00 | $938,825,000.00 | $986,958,000.00 | $943,551,000.00 | $918,302,000.00 | $893,613,000.00 | $846,065,000.00 | $781,915,000.00 | $762,366,000.00 | $733,136,000.00 | $766,689,000.00 | $775,649,000.00 | $753,791,000.00 | $738,123,000.00 | $714,502,000.00 | $688,337,000.00 | $675,909,000.00 | $664,668,000.00 | $638,309,000.00 | $601,621,000.00 | $588,826,000.00 | $572,743,000.00 | $550,077,000.00 | $530,723,000.00 | $523,416,000.00 | $511,139,000.00 | $490,913,000.00 | $468,678,000.00 | $457,615,000.00 | $449,062,000.00 | $439,832,000.00 | $419,436,000.00 | $411,273,000.00 | $402,813,000.00 | $390,174,000.00 | $374,190,000.00 | $365,551,000.00 | $356,839,000.00 | $345,303,000.00 | $327,509,000.00 | $326,721,000.00 | $315,007,000.00 | $301,024,000.00 | $288,425,000.00 | -- | -- | -- | $247,008,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,207,186,000.00 | $1,141,662,000.00 | $1,103,956,000.00 | $1,082,982,000.00 | $1,055,248,000.00 | $1,012,638,000.00 | $977,575,000.00 | $938,892,000.00 | $1,019,780,000.00 | $1,058,124,000.00 | $1,065,174,000.00 | $1,046,835,000.00 | $993,621,000.00 | $927,505,000.00 | $902,916,000.00 | $868,021,000.00 | $896,292,000.00 | $915,994,000.00 | $893,975,000.00 | $890,852,000.00 | $973,493,000.00 | $945,569,000.00 | $926,255,000.00 | $908,049,000.00 | $874,222,000.00 | $839,079,000.00 | $818,743,000.00 | $797,388,000.00 | $769,463,000.00 | $750,226,000.00 | $735,590,000.00 | $717,425,000.00 | $691,537,000.00 | $669,662,000.00 | $658,309,000.00 | $644,644,000.00 | $632,583,000.00 | $607,892,000.00 | $596,120,000.00 | $591,210,000.00 | $582,140,000.00 | $587,659,000.00 | $584,916,000.00 | $570,380,000.00 | $550,684,000.00 | $525,084,000.00 | $549,916,000.00 | $533,007,000.00 | $510,568,000.00 | $491,904,000.00 | -- | -- | -- | $496,616,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $15,930,000.00 | $15,849,000.00 | $15,210,000.00 | $15,268,000.00 | $15,291,000.00 | $15,024,000.00 | $15,058,000.00 | $15,127,000.00 | $15,479,000.00 | $15,360,000.00 | $15,433,000.00 | $15,848,000.00 | $16,397,000.00 | $15,546,000.00 | $15,587,000.00 | $14,698,000.00 | $14,451,000.00 | $15,175,000.00 | $14,722,000.00 | $14,766,000.00 | $14,654,000.00 | $15,139,000.00 | $15,043,000.00 | $13,549,000.00 | $12,643,000.00 | $12,312,000.00 | $12,049,000.00 | $12,033,000.00 | $12,159,000.00 | $8,016,000.00 | $7,774,000.00 | $7,697,000.00 | $7,755,000.00 | $7,520,000.00 | $7,201,000.00 | $7,186,000.00 | $7,181,000.00 | $7,064,000.00 | $6,795,000.00 | $6,832,000.00 | $6,200,000.00 | $6,201,000.00 | $5,818,000.00 | $5,797,000.00 | $5,753,000.00 | $5,653,000.00 | $5,400,000.00 | $4,861,000.00 | $5,048,000.00 | $3,918,000.00 | -- | -- | -- | $2,766,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,830,401,000.00 | $2,793,376,000.00 | $2,546,337,000.00 | $2,514,991,000.00 | $2,474,865,000.00 | $2,525,665,000.00 | $2,365,051,000.00 | $2,321,718,000.00 | $2,437,320,000.00 | $2,511,952,000.00 | $2,442,553,000.00 | $2,448,945,000.00 | $2,406,728,000.00 | $2,325,161,000.00 | $2,188,011,000.00 | $2,130,484,000.00 | $2,054,704,000.00 | $1,983,565,000.00 | $1,855,561,000.00 | $1,868,851,000.00 | $1,937,950,000.00 | $1,469,276,000.00 | $1,324,826,000.00 | $1,311,593,000.00 | $1,343,142,000.00 | $1,330,623,000.00 | $1,212,719,000.00 | $1,199,281,000.00 | $1,197,888,000.00 | $1,179,971,000.00 | $1,084,522,000.00 | $1,073,201,000.00 | $1,061,614,000.00 | $1,032,706,000.00 | $992,471,000.00 | $965,624,000.00 | $960,269,000.00 | $943,142,000.00 | $876,307,000.00 | $876,554,000.00 | $874,539,000.00 | $877,644,000.00 | $827,068,000.00 | $813,401,000.00 | $801,428,000.00 | $791,254,000.00 | $774,497,000.00 | $759,376,000.00 | $752,740,000.00 | $740,670,000.00 | -- | -- | -- | $702,801,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,256,942,000.00 | $627,705,000.00 | -- | -- | $566,262,000.00 | $567,686,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $133,128,000.00 | $353,989,000.00 | $270,216,000.00 | $196,357,000.00 | $100,945,000.00 | $320,197,000.00 | $251,344,000.00 | $85,918,000.00 | $90,138,000.00 | $297,192,000.00 | $61,698,000.00 | $170,655,000.00 | $80,927,000.00 | $20,396,000.00 | $34,976,000.00 | $-47,318,000.00 | $15,790,000.00 | $212,023,000.00 | $158,612,000.00 | $53,283,000.00 | $60,445,000.00 | $33,207,000.00 | $35,444,000.00 | $54,267,000.00 | $64,871,000.00 | $37,459,000.00 | $45,511,000.00 | $54,214,000.00 | $49,022,000.00 | $30,839,000.00 | $38,468,000.00 | $49,782,000.00 | $52,811,000.00 | $33,713,000.00 | $110,852,000.00 | $80,296,000.00 | $48,600,000.00 | $130,449,000.00 | $28,821,000.00 | $74,585,000.00 | $40,184,000.00 | $26,054,000.00 | $25,696,000.00 | $67,965,000.00 | $38,168,000.00 | $22,075,000.00 | $27,734,000.00 | $31,247,000.00 | $29,402,000.00 | $18,210,000.00 | $23,072,000.00 | $23,748,000.00 | $30,209,000.00 | $15,734,000.00 | $21,448,000.00 | $23,329,000.00 | $30,106,000.00 | $75,861,000.00 | -- |
| Loss Before Income Taxes | $134,793,000.00 | $358,324,000.00 | $274,127,000.00 | $199,633,000.00 | $102,938,000.00 | $321,312,000.00 | $251,536,000.00 | $176,143,000.00 | $90,075,000.00 | $292,892,000.00 | $229,602,000.00 | $168,242,000.00 | $79,250,000.00 | $19,253,000.00 | $250,000.00 | $-33,225,000.00 | $15,213,000.00 | $213,915,000.00 | $160,238,000.00 | $54,115,000.00 | $61,312,000.00 | $188,551,000.00 | $35,657,000.00 | $54,429,000.00 | $64,836,000.00 | $186,117,000.00 | $45,370,000.00 | $103,315,000.00 | $49,010,000.00 | $171,756,000.00 | $140,990,000.00 | $49,948,000.00 | $52,858,000.00 | $144,247,000.00 | $110,660,000.00 | $31,668,000.00 | $48,457,000.00 | $129,967,000.00 | $102,817,000.00 | $34,240,000.00 | $39,838,000.00 | $118,227,000.00 | $25,344,000.00 | $67,201,000.00 | $37,753,000.00 | $108,539,000.00 | $27,272,000.00 | $59,638,000.00 | $28,838,000.00 | $93,192,000.00 | $22,474,000.00 | $53,050,000.00 | $29,747,000.00 | $88,372,000.00 | -- | -- | -- | $72,809,000.00 | -- |
| Earnings Per Share Basic | $1.69 | $4.56 | $0.96 | $2.52 | $1.29 | $3.99 | $3.09 | $1.07 | $1.09 | $3.52 | $0.75 | $2.00 | $0.92 | $0.45 | $0.17 | $-0.48 | $0.23 | $2.47 | $0.53 | $0.63 | $0.70 | $0.42 | $0.41 | $1.38 | $0.76 | $1.85 | $0.44 | $1.01 | $0.48 | $1.64 | $0.36 | $0.98 | $0.51 | $0.33 | $0.29 | $0.76 | $0.46 | $0.27 | $0.27 | $0.71 | $0.38 | $0.24 | $0.24 | $0.66 | $0.38 | $0.20 | $0.26 | $0.29 | $0.27 | $0.90 | $0.22 | $0.23 | $0.27 | $0.82 | $0.19 | $0.21 | $0.27 | $0.68 | -- |
| Weighted Average Shares Basic | 66,843,000 | 66,893,000 | 66,779,000 | 66,974,000 | 67,016,000 | 67,643,000 | 67,875,000 | 67,654,000 | 69,086,000 | 69,709,000 | 69,808,000 | 69,713,000 | 69,637,000 | 69,438,000 | 69,410,000 | 69,391,000 | 69,422,000 | 70,509,000 | 70,896,000 | 71,558,000 | 71,753,000 | 71,467,000 | 71,429,000 | 71,389,000 | 71,333,000 | 70,989,000 | 71,067,000 | 70,973,000 | 70,779,000 | 70,396,000 | 70,338,000 | 70,368,000 | 70,169,000 | 70,032,000 | 69,995,000 | 69,933,000 | 69,841,000 | 69,719,000 | 69,793,000 | 69,918,000 | 70,132,000 | 70,089,000 | 70,361,000 | 69,693,000 | 69,359,000 | 70,026,000 | 70,482,000 | 69,763,000 | 69,405,000 | 70,829,000 | 70,800,000 | 71,261,000 | 72,052,000 | 71,432,000 | -- | -- | -- | 69,967,000 | -- |
| Earnings Per Share Diluted | $1.69 | $4.54 | $3.46 | $1.22 | $1.28 | $3.97 | $3.08 | $1.07 | $1.08 | $3.50 | $0.75 | $1.99 | $0.91 | $0.45 | $0.17 | $-0.25 | $0.23 | $2.46 | $0.52 | $1.32 | $0.70 | $0.42 | $1.78 | $1.37 | $0.76 | $0.40 | $1.44 | $1.01 | $0.48 | $0.29 | $0.36 | $0.47 | $0.50 | $0.32 | $0.29 | $0.76 | $0.46 | $0.26 | $0.27 | $0.70 | $0.37 | $0.24 | $0.89 | $0.28 | $0.37 | $1.00 | $0.25 | $0.28 | $0.27 | $0.88 | $0.22 | $0.22 | $0.27 | $0.14 | $0.19 | $0.21 | $0.27 | $0.67 | -- |
| Weighted Average Shares Diluted | 67,105,000 | 67,149,000 | 67,179,000 | 67,229,000 | 67,293,000 | 67,920,000 | 67,159,000 | 68,631,000 | 69,373,000 | 70,098,000 | 70,146,000 | 70,150,000 | 70,137,000 | 69,893,000 | 69,898,000 | 69,361,000 | 69,852,000 | 70,916,000 | 69,939,000 | 71,961,000 | 72,187,000 | 71,964,000 | 71,906,000 | 71,897,000 | 71,805,000 | 71,527,000 | 71,449,000 | 71,437,000 | 71,334,000 | 71,052,000 | 70,898,000 | 70,876,000 | 70,764,000 | 70,747,000 | 70,735,000 | 70,588,000 | 70,528,000 | 70,608,000 | 70,395,000 | 70,822,000 | 71,080,000 | 71,362,000 | 71,620,000 | 71,267,000 | 70,583,000 | 71,485,000 | 71,928,000 | 71,247,000 | 70,830,000 | 72,278,000 | 72,186,000 | 72,791,000 | 73,727,000 | 72,929,000 | -- | -- | -- | 71,298,000 | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 66,846,291 | 66,789,464 | 66,783,010 | 66,843,456 | 67,000,306 | 66,973,311 | 66,914,586 | 66,853,296 | 68,459,769 | 69,382,418 | 69,735,401 | 69,830,389 | 69,742,520 | 69,561,861 | 69,482,522 | 69,403,969 | 69,310,804 | 69,400,252 | 69,507,763 | 69,801,550 | 71,827,836 | 71,617,510 | 71,545,237 | 71,474,209 | 71,414,201 | 71,168,897 | 71,101,654 | 71,027,174 | 70,910,994 | 70,619,737 | 70,518,677 | 70,429,927 | 70,315,608 | 70,091,203 | 70,180,015 | 70,048,399 | 69,993,094 | 69,628,781 | 69,472,721 | 69,613,056 | 69,787,875 | 70,352,257 | 70,511,311 | 70,249,695 | 69,840,443 | 68,977,045 | 70,620,137 | 70,330,187 | 69,877,507 | 69,186,967 | -- | -- | -- | 72,222,991 | -- | -- | -- | -- | -- |
| Common Stock Value | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $68,000.00 | $69,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $70,000.00 | $70,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $69,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $71,000.00 | $70,000.00 | $70,000.00 | $69,000.00 | $71,000.00 | $70,000.00 | $70,000.00 | $69,000.00 | -- | -- | -- | $72,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $40,791,000.00 | $147,182,000.00 | $110,429,000.00 | $73,698,000.00 | $36,878,000.00 | $124,137,000.00 | $93,328,000.00 | $62,547,000.00 | $31,795,000.00 | $83,658,000.00 | $55,849,000.00 | $27,932,000.00 | -- | $24,989,000.00 | $24,989,000.00 | $24,989,000.00 | $24,989,000.00 | $102,366,000.00 | $60,675,000.00 | $39,452,000.00 | $17,904,000.00 | $68,550,000.00 | $50,666,000.00 | $32,798,000.00 | $14,945,000.00 | $58,154,000.00 | $43,223,000.00 | $28,308,000.00 | $13,418,000.00 | $52,054,000.00 | $38,656,000.00 | $25,277,000.00 | $11,919,000.00 | $46,176,000.00 | $34,247,000.00 | $34,247,000.00 | $10,443,000.00 | $31,333,000.00 | $20,923,000.00 | $10,473,000.00 | -- | $46,877,000.00 | $29,939,000.00 | $21,512,000.00 | $13,135,000.00 | $24,486,000.00 | $18,134,000.00 | $11,806,000.00 | $5,535,000.00 | $17,012,000.00 | $11,399,000.00 | $5,692,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |