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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $237,302,000.00 | $349,574,000.00 | $326,701,000.00 | $312,858,000.00 | $354,204,000.00 | $444,661,000.00 | $420,838,000.00 | $508,151,000.00 | $509,195,000.00 | $426,220,000.00 | $589,822,000.00 | $496,932,000.00 | $446,833,000.00 | $233,860,000.00 | $150,407,000.00 | $163,362,000.00 | $194,333,000.00 | $245,977,000.00 | $235,537,000.00 | $193,280,000.00 | $214,068,000.00 | $251,683,000.00 | $171,674,000.00 | $235,133,000.00 | $240,964,000.00 | $266,651,000.00 | $261,588,000.00 | $195,442,000.00 | $256,468,000.00 | $304,211,000.00 | $407,359,000.00 | $386,920,000.00 | $383,442,000.00 | $384,867,000.00 | $495,863,000.00 | $399,488,000.00 | $405,899,000.00 | $425,510,000.00 | $401,113,000.00 | $333,379,000.00 | $207,034,000.00 | $272,027,000.00 | $334,509,000.00 | $213,463,000.00 | $229,808,000.00 | $254,289,000.00 | $140,177,000.00 | $120,683,000.00 | $134,989,000.00 | $174,988,000.00 | $117,928,000.00 | $136,403,000.00 | $151,883,000.00 | $233,205,000.00 | $89,779,000.00 | $62,294,000.00 |
| Accounts Receivable Net Current | $87,556,000.00 | $94,446,000.00 | $142,790,000.00 | $132,336,000.00 | $106,546,000.00 | $108,610,000.00 | $118,362,000.00 | $158,363,000.00 | $142,041,000.00 | $119,961,000.00 | $90,271,000.00 | $80,298,000.00 | $62,519,000.00 | $55,568,000.00 | $54,482,000.00 | $67,185,000.00 | $34,447,000.00 | $107,183,000.00 | $64,322,000.00 | $108,700,000.00 | $66,566,000.00 | $100,361,000.00 | $134,950,000.00 | $137,068,000.00 | $151,936,000.00 | $151,122,000.00 | $114,978,000.00 | $134,885,000.00 | $96,986,000.00 | $147,495,000.00 | $132,574,000.00 | $140,597,000.00 | $106,083,000.00 | $96,150,000.00 | $141,020,000.00 | $116,051,000.00 | $101,692,000.00 | $138,073,000.00 | $108,761,000.00 | $120,902,000.00 | $112,420,000.00 | $106,808,000.00 | $76,982,000.00 | $105,987,000.00 | $78,896,000.00 | $80,537,000.00 | $102,565,000.00 | $115,002,000.00 | $92,702,000.00 | $106,198,000.00 | -- | -- | -- | $89,170,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $23,745,000.00 | $23,118,000.00 | $23,164,000.00 | $20,587,000.00 | $23,052,000.00 | $19,837,000.00 | $13,572,000.00 | $20,634,000.00 | $20,675,000.00 | $16,483,000.00 | $15,730,000.00 | $16,450,000.00 | $14,988,000.00 | $16,531,000.00 | $14,634,000.00 | $15,465,000.00 | $12,550,000.00 | $13,685,000.00 | $10,578,000.00 | $11,993,000.00 | $12,290,000.00 | $14,470,000.00 | $15,529,000.00 | $14,915,000.00 | $17,129,000.00 | $17,808,000.00 | $14,895,000.00 | $17,144,000.00 | $18,337,000.00 | $17,095,000.00 | $11,200,000.00 | $29,482,000.00 | $9,748,000.00 | $10,941,000.00 | $12,184,000.00 | $13,672,000.00 | $10,853,000.00 | $18,776,000.00 | $8,208,000.00 | $11,409,000.00 | $10,597,000.00 | $12,893,000.00 | $7,766,000.00 | $6,541,000.00 | $7,579,000.00 | $12,314,000.00 | $15,344,000.00 | $4,053,000.00 | $5,715,000.00 | $8,610,000.00 | -- | -- | -- | $7,222,000.00 | -- | -- |
| Total Current Assets | $588,441,000.00 | $732,730,000.00 | $757,543,000.00 | $816,318,000.00 | $830,554,000.00 | $928,750,000.00 | $935,613,000.00 | $1,159,696,000.00 | $1,162,606,000.00 | $1,117,749,000.00 | $1,117,526,000.00 | $1,029,910,000.00 | $1,010,540,000.00 | $642,353,000.00 | $508,677,000.00 | $516,055,000.00 | $566,385,000.00 | $667,913,000.00 | $622,055,000.00 | $1,086,188,000.00 | $1,082,951,000.00 | $1,206,642,000.00 | $1,187,613,000.00 | $1,092,819,000.00 | $1,146,070,000.00 | $1,206,471,000.00 | $1,100,389,000.00 | $866,226,000.00 | $919,878,000.00 | $1,000,576,000.00 | $953,022,000.00 | $900,599,000.00 | $918,167,000.00 | $912,577,000.00 | $967,765,000.00 | $812,839,000.00 | $840,238,000.00 | $910,910,000.00 | $782,830,000.00 | $712,926,000.00 | $616,634,000.00 | $633,305,000.00 | $595,726,000.00 | $479,686,000.00 | $523,666,000.00 | $568,035,000.00 | $584,678,000.00 | $487,896,000.00 | $566,816,000.00 | $576,420,000.00 | -- | -- | -- | $606,686,000.00 | -- | -- |
| Property Plant and Equipement | $1,022,041,000.00 | $1,021,928,000.00 | $1,011,287,000.00 | $1,024,561,000.00 | $1,028,491,000.00 | $1,029,327,000.00 | $1,016,349,000.00 | $980,917,000.00 | $940,912,000.00 | $893,517,000.00 | $842,141,000.00 | $808,221,000.00 | $799,546,000.00 | $801,690,000.00 | $858,490,000.00 | $850,369,000.00 | $843,466,000.00 | $827,271,000.00 | $809,041,000.00 | $872,154,000.00 | $879,046,000.00 | $886,576,000.00 | $1,143,551,000.00 | $1,139,249,000.00 | $1,157,825,000.00 | $1,176,707,000.00 | $1,188,270,000.00 | $1,199,080,000.00 | $1,171,728,000.00 | $1,178,706,000.00 | $1,139,592,000.00 | $915,726,000.00 | $920,451,000.00 | $922,070,000.00 | $820,600,000.00 | $819,555,000.00 | $819,734,000.00 | $825,210,000.00 | $827,292,000.00 | $818,738,000.00 | $804,897,000.00 | $806,046,000.00 | $697,751,000.00 | $702,891,000.00 | $697,382,000.00 | $708,110,000.00 | $761,276,000.00 | $765,784,000.00 | $770,298,000.00 | $776,789,000.00 | -- | -- | -- | $747,421,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $29,132,000.00 | -- | -- | -- | $29,132,000.00 | -- | -- | -- | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $10,598,000.00 | $34,689,000.00 | $34,689,000.00 | $34,689,000.00 | $34,689,000.00 | $34,689,000.00 | $182,879,000.00 | $182,879,000.00 | $182,879,000.00 | $182,879,000.00 | $182,879,000.00 | $183,696,000.00 | $183,696,000.00 | $183,696,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | $40,877,000.00 | -- | -- | -- | $23,125,000.00 | -- | -- |
| Other Assets | $113,717,000.00 | $110,671,000.00 | $102,938,000.00 | $96,585,000.00 | $91,425,000.00 | $91,810,000.00 | $86,114,000.00 | $88,714,000.00 | $84,607,000.00 | $84,447,000.00 | $86,566,000.00 | $89,015,000.00 | $69,943,000.00 | $68,997,000.00 | $39,786,000.00 | $40,480,000.00 | $43,225,000.00 | $81,560,000.00 | $54,242,000.00 | $86,022,000.00 | $86,744,000.00 | $88,525,000.00 | $170,791,000.00 | $170,826,000.00 | $173,095,000.00 | $218,593,000.00 | $156,999,000.00 | $147,621,000.00 | $145,844,000.00 | $143,514,000.00 | $43,467,000.00 | $41,703,000.00 | $39,917,000.00 | $53,804,000.00 | $51,627,000.00 | $52,957,000.00 | $49,806,000.00 | $51,560,000.00 | $52,581,000.00 | $53,350,000.00 | $49,961,000.00 | $51,817,000.00 | $48,778,000.00 | $40,593,000.00 | $31,485,000.00 | $32,712,000.00 | $29,703,000.00 | $28,192,000.00 | $25,695,000.00 | $26,742,000.00 | -- | -- | -- | $20,547,000.00 | -- | -- |
| Total Assets | $1,799,435,000.00 | $1,939,322,000.00 | $1,951,144,000.00 | $2,022,796,000.00 | $2,034,832,000.00 | $2,123,131,000.00 | $2,101,540,000.00 | $2,296,008,000.00 | $2,252,501,000.00 | $2,159,755,000.00 | $2,113,204,000.00 | $1,992,954,000.00 | $1,944,626,000.00 | $1,578,917,000.00 | $1,537,420,000.00 | $1,571,075,000.00 | $1,638,098,000.00 | $1,698,218,000.00 | $1,692,071,000.00 | $2,140,727,000.00 | $2,147,580,000.00 | $2,216,432,000.00 | $2,684,834,000.00 | $2,585,773,000.00 | $2,659,869,000.00 | $2,784,650,000.00 | $2,628,537,000.00 | $2,396,623,000.00 | $2,421,146,000.00 | $2,506,492,000.00 | $2,176,958,000.00 | $1,898,905,000.00 | $1,919,412,000.00 | $1,917,920,000.00 | $1,880,869,000.00 | $1,726,228,000.00 | $1,750,655,000.00 | $1,828,557,000.00 | $1,703,580,000.00 | $1,625,891,000.00 | $1,512,369,000.00 | $1,532,045,000.00 | $1,383,132,000.00 | $1,264,047,000.00 | $1,293,410,000.00 | $1,349,734,000.00 | $1,416,534,000.00 | $1,322,749,000.00 | $1,403,686,000.00 | $1,420,828,000.00 | -- | -- | -- | $1,397,779,000.00 | -- | -- |
| Accounts Payable | $123,573,000.00 | $186,643,000.00 | $138,350,000.00 | $105,094,000.00 | $128,557,000.00 | $234,301,000.00 | $123,035,000.00 | $127,163,000.00 | $106,308,000.00 | $146,063,000.00 | $112,459,000.00 | $102,404,000.00 | $92,972,000.00 | $140,058,000.00 | $89,566,000.00 | $93,566,000.00 | $96,053,000.00 | $156,693,000.00 | $126,815,000.00 | $105,802,000.00 | $103,729,000.00 | $156,901,000.00 | $155,663,000.00 | $121,573,000.00 | $118,168,000.00 | $205,479,000.00 | $174,788,000.00 | $139,732,000.00 | $129,100,000.00 | $192,275,000.00 | $129,317,000.00 | $111,465,000.00 | $104,513,000.00 | $166,963,000.00 | $140,595,000.00 | $98,377,000.00 | $99,141,000.00 | $170,199,000.00 | $132,750,000.00 | $111,724,000.00 | $84,398,000.00 | $112,001,000.00 | $84,989,000.00 | $79,369,000.00 | $70,732,000.00 | $95,564,000.00 | $147,426,000.00 | $105,210,000.00 | $96,852,000.00 | $172,328,000.00 | -- | -- | -- | $151,112,000.00 | -- | -- |
| Accrued Liabilities | $50,346,000.00 | $57,029,000.00 | $57,276,000.00 | $50,215,000.00 | $47,258,000.00 | $44,443,000.00 | $45,947,000.00 | $45,115,000.00 | $46,979,000.00 | $56,980,000.00 | $42,731,000.00 | $56,576,000.00 | $36,236,000.00 | $38,471,000.00 | -- | -- | -- | $39,384,000.00 | -- | -- | -- | $58,973,000.00 | -- | -- | -- | $63,886,000.00 | -- | -- | -- | $67,473,000.00 | -- | -- | -- | $38,706,000.00 | -- | $32,438,000.00 | $31,592,000.00 | $61,118,000.00 | $51,494,000.00 | $41,120,000.00 | $67,647,000.00 | $37,949,000.00 | $28,531,000.00 | $28,844,000.00 | $24,258,000.00 | $32,475,000.00 | $33,508,000.00 | $27,891,000.00 | $24,685,000.00 | $29,825,000.00 | -- | -- | -- | $27,742,000.00 | -- | -- |
| Total Current Liabilities | $898,967,000.00 | $949,266,000.00 | $976,648,000.00 | $1,096,944,000.00 | $1,061,795,000.00 | $1,062,065,000.00 | $988,306,000.00 | $1,214,279,000.00 | $1,209,894,000.00 | $1,057,736,000.00 | $995,586,000.00 | $987,724,000.00 | $1,024,097,000.00 | $802,253,000.00 | $733,865,000.00 | $713,805,000.00 | $758,018,000.00 | $832,932,000.00 | $785,609,000.00 | $1,146,153,000.00 | $1,123,773,000.00 | $1,153,443,000.00 | $1,670,699,000.00 | $1,548,660,000.00 | $1,614,293,000.00 | $1,725,514,000.00 | $1,614,144,000.00 | $1,405,656,000.00 | $1,452,497,000.00 | $1,527,301,000.00 | $1,211,419,000.00 | $968,985,000.00 | $989,590,000.00 | $959,011,000.00 | $909,679,000.00 | $919,015,000.00 | $957,486,000.00 | $1,031,108,000.00 | $930,235,000.00 | $918,525,000.00 | $916,617,000.00 | $986,687,000.00 | $861,076,000.00 | $766,273,000.00 | $805,013,000.00 | $859,232,000.00 | $944,215,000.00 | $859,935,000.00 | $944,686,000.00 | $915,471,000.00 | -- | -- | -- | $900,137,000.00 | -- | -- |
| Long Term Debt | -- | $498,763,000.00 | -- | -- | -- | $503,691,000.00 | -- | -- | -- | $558,847,000.00 | -- | -- | -- | $430,936,000.00 | -- | -- | -- | $433,612,000.00 | $386,455,000.00 | $377,343,000.00 | $359,657,000.00 | $386,859,000.00 | $849,706,000.00 | $854,886,000.00 | $854,513,000.00 | $851,575,000.00 | $836,409,000.00 | $739,958,000.00 | $789,128,000.00 | $817,669,000.00 | $694,426,000.00 | $485,092,000.00 | $488,517,000.00 | $448,054,000.00 | $447,895,000.00 | $452,844,000.00 | $460,843,000.00 | $462,905,000.00 | $495,133,000.00 | $500,139,000.00 | $514,070,000.00 | $563,679,000.00 | $550,772,000.00 | $467,163,000.00 | $480,571,000.00 | $491,975,000.00 | -- | -- | -- | $567,167,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $740,889,000.00 | $738,774,000.00 | $736,688,000.00 | $734,616,000.00 | $734,580,000.00 | $730,808,000.00 | $726,068,000.00 | $701,673,000.00 | $696,222,000.00 | $695,143,000.00 | $687,469,000.00 | $684,557,000.00 | $685,019,000.00 | $682,073,000.00 | $679,153,000.00 | $657,901,000.00 | $659,200,000.00 | $656,522,000.00 | $601,087,000.00 | $577,679,000.00 | $577,787,000.00 | $575,915,000.00 | $573,632,000.00 | $570,257,000.00 | $569,431,000.00 | $568,192,000.00 | $565,939,000.00 | $562,833,000.00 | $468,962,000.00 | $462,831,000.00 | $447,563,000.00 | $446,472,000.00 | $445,198,000.00 | $443,746,000.00 | $442,722,000.00 | $441,781,000.00 | $440,469,000.00 | -- | -- | -- | $431,289,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,900,000.00 | $-3,200,000.00 | $-8,100,000.00 | $-33,366,000.00 | $-37,700,000.00 | $-26,600,000.00 | $-10,800,000.00 | $-16,909,000.00 | $-8,900,000.00 | $-12,300,000.00 | $1,038,000.00 | $694,000.00 | $-8,400,000.00 | $-2,172,000.00 | $-10,913,000.00 | $12,800,000.00 | $30,900,000.00 | $-11,064,000.00 | $-11,754,000.00 | $24,200,000.00 | $-12,523,000.00 | $-16,016,000.00 | $-17,176,000.00 | $-4,208,000.00 | $650,000.00 | $-13,110,000.00 | $-13,607,000.00 | $-10,400,000.00 | $-5,629,000.00 | $-4,137,000.00 | $-54,000.00 | $-4,123,000.00 | $-1,066,000.00 | $-1,165,000.00 | $4,625,000.00 | $1,846,000.00 | $-4,076,000.00 | $-5,320,000.00 | $11,044,000.00 | $-13,939,000.00 | $-91,630,000.00 | $-6,339,000.00 | $733,000.00 | $-78,000.00 | $-2,399,000.00 | $3,535,000.00 | $19,595,000.00 | $10,107,000.00 | $-320,000.00 | $-2,953,000.00 | -- | -- | -- | $-420,000.00 | -- | -- |
| Accumulated Deficit | $-287,213,000.00 | $-235,801,000.00 | $-243,034,000.00 | $-265,345,000.00 | $-212,741,000.00 | $-142,417,000.00 | $-103,801,000.00 | $-30,275,000.00 | $-76,673,000.00 | $-15,199,000.00 | $-5,631,000.00 | $53,991,000.00 | $44,248,000.00 | $39,375,000.00 | $89,005,000.00 | $123,491,000.00 | $131,705,000.00 | $148,150,000.00 | $187,899,000.00 | $226,869,000.00 | $277,082,000.00 | $324,728,000.00 | $276,082,000.00 | $293,405,000.00 | $299,250,000.00 | $325,411,000.00 | $283,592,000.00 | $254,030,000.00 | $275,110,000.00 | $283,214,000.00 | $269,135,000.00 | $265,800,000.00 | $262,221,000.00 | $290,974,000.00 | $299,108,000.00 | $297,498,000.00 | $292,751,000.00 | $299,101,000.00 | $259,872,000.00 | $221,129,000.00 | $190,312,000.00 | $148,505,000.00 | $124,263,000.00 | $116,060,000.00 | $110,095,000.00 | $107,540,000.00 | $74,517,000.00 | $75,519,000.00 | $83,069,000.00 | $95,761,000.00 | -- | -- | -- | $57,343,000.00 | -- | -- |
| Total Stockholders' Equity | $887,454,000.00 | $843,733,000.00 | $828,149,000.00 | $777,948,000.00 | $822,988,000.00 | $910,031,000.00 | $962,042,000.00 | $931,173,000.00 | $890,525,000.00 | $950,500,000.00 | $971,429,000.00 | $864,071,000.00 | $787,568,000.00 | $646,852,000.00 | $685,626,000.00 | $741,779,000.00 | $766,020,000.00 | $751,905,000.00 | $792,954,000.00 | $879,129,000.00 | $908,117,000.00 | $946,819,000.00 | $898,913,000.00 | $921,530,000.00 | $929,320,000.00 | $942,182,000.00 | $897,911,000.00 | $874,369,000.00 | $851,612,000.00 | $862,507,000.00 | $849,833,000.00 | $786,994,000.00 | $769,069,000.00 | $797,830,000.00 | $809,882,000.00 | -- | -- | $797,449,000.00 | -- | -- | -- | $545,358,000.00 | -- | -- | -- | $490,502,000.00 | $472,087,000.00 | $462,577,000.00 | $458,759,000.00 | $505,112,000.00 | -- | -- | -- | $488,248,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $13,014,000.00 | $146,323,000.00 | $146,347,000.00 | $147,904,000.00 | $150,049,000.00 | $151,035,000.00 | $151,192,000.00 | $150,556,000.00 | $152,082,000.00 | $151,519,000.00 | $146,189,000.00 | $141,159,000.00 | $132,961,000.00 | $129,812,000.00 | $117,929,000.00 | $115,491,000.00 | $114,060,000.00 | $113,381,000.00 | $113,508,000.00 | $115,445,000.00 | $115,690,000.00 | $116,170,000.00 | $115,222,000.00 | $115,583,000.00 | $116,256,000.00 | $116,954,000.00 | $116,482,000.00 | $116,598,000.00 | $117,037,000.00 | $116,684,000.00 | $115,706,000.00 | $142,926,000.00 | $160,753,000.00 | $161,079,000.00 | $161,308,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $232,000.00 | $237,000.00 | $241,000.00 | $245,000.00 | -- | -- | -- | $9,394,000.00 | -- | -- |
| Total Liabilities and Equity | $1,799,435,000.00 | $1,939,322,000.00 | $1,951,144,000.00 | $2,022,796,000.00 | $2,034,832,000.00 | $2,123,131,000.00 | $2,101,540,000.00 | $2,296,008,000.00 | $2,252,501,000.00 | $2,159,755,000.00 | $2,113,204,000.00 | $1,992,954,000.00 | $1,944,626,000.00 | $1,578,917,000.00 | $1,537,420,000.00 | $1,571,075,000.00 | $1,638,098,000.00 | $1,698,218,000.00 | $1,692,071,000.00 | $2,140,727,000.00 | $2,147,580,000.00 | $2,216,432,000.00 | $2,684,834,000.00 | $2,585,773,000.00 | $2,659,869,000.00 | $2,784,650,000.00 | $2,628,537,000.00 | $2,396,623,000.00 | $2,421,146,000.00 | $2,506,492,000.00 | $2,176,958,000.00 | $1,898,905,000.00 | $1,919,412,000.00 | $1,929,328,000.00 | $1,880,869,000.00 | $1,726,228,000.00 | $1,750,655,000.00 | $1,828,557,000.00 | $1,703,580,000.00 | $1,625,891,000.00 | $1,512,369,000.00 | $1,532,045,000.00 | $1,383,132,000.00 | $1,264,047,000.00 | $1,293,410,000.00 | $1,349,734,000.00 | $1,416,534,000.00 | $1,322,749,000.00 | $1,403,686,000.00 | $1,420,828,000.00 | -- | -- | -- | $1,397,779,000.00 | -- | -- |
| 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $597,214,000.00 | $3,295,743,000.00 | $2,583,351,000.00 | $1,690,581,000.00 | $832,949,000.00 | $3,662,849,000.00 | $954,977,000.00 | $1,793,829,000.00 | $781,435,000.00 | $2,827,168,000.00 | $746,791,000.00 | $1,278,058,000.00 | $553,640,000.00 | $1,923,719,000.00 | $1,444,955,000.00 | $1,050,858,000.00 | $632,869,000.00 | $2,417,238,000.00 | $1,701,560,000.00 | $895,853,000.00 | $642,315,000.00 | $811,129,000.00 | $1,000,100,000.00 | $2,032,124,000.00 | $1,045,287,000.00 | $3,596,166,000.00 | $901,235,000.00 | $886,263,000.00 | $887,684,000.00 | $932,098,000.00 | $841,852,000.00 | $1,636,931,000.00 | $749,204,000.00 | $2,965,589,000.00 | $742,797,000.00 | $744,490,000.00 | $738,388,000.00 | $3,235,611,000.00 | $833,925,000.00 | $837,858,000.00 | $733,889,000.00 | $3,041,011,000.00 | $757,971,000.00 | $804,696,000.00 | $765,476,000.00 | $883,707,000.00 | $947,413,000.00 | $870,356,000.00 | $775,395,000.00 | $3,553,712,000.00 | $2,630,921,000.00 | $1,673,903,000.00 | $812,327,000.00 | $2,133,922,000.00 | $1,305,793,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,367,000.00 | $191,905,000.00 | $111,956,000.00 | $22,541,000.00 | $7,944,000.00 | $137,838,000.00 | $-1,880,000.00 | $91,080,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,881,000.00 | $25,555,000.00 | $374,798,000.00 | $98,083,000.00 | $179,064,000.00 | $100,749,000.00 | $173,020,000.00 | $41,024,000.00 | $32,611,000.00 | $27,214,000.00 | $96,771,000.00 | $54,800,000.00 | $26,904,000.00 | $8,770,000.00 | $172,232,000.00 | $47,293,000.00 | $72,885,000.00 | $37,624,000.00 | $152,526,000.00 | $84,048,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $31,769,000.00 | $133,350,000.00 | $100,510,000.00 | $65,170,000.00 | $31,845,000.00 | $118,930,000.00 | $90,042,000.00 | $30,113,000.00 | $30,863,000.00 | $91,139,000.00 | $72,923,000.00 | $46,901,000.00 | $23,518,000.00 | $84,932,000.00 | $62,090,000.00 | $42,156,000.00 | $21,638,000.00 | $77,077,000.00 | $56,450,000.00 | $42,294,000.00 | $20,646,000.00 | $115,878,000.00 | $80,817,000.00 | $29,731,000.00 | $26,003,000.00 | $112,024,000.00 | $77,946,000.00 | $49,357,000.00 | $23,782,000.00 | $104,677,000.00 | $68,225,000.00 | $23,589,000.00 | $20,372,000.00 | $79,594,000.00 | $19,280,000.00 | $22,924,000.00 | $21,451,000.00 | $88,524,000.00 | $23,028,000.00 | $41,774,000.00 | $22,406,000.00 | $65,169,000.00 | $15,490,000.00 | $14,049,000.00 | $14,510,000.00 | $79,019,000.00 | $58,350,000.00 | $19,217,000.00 | $19,861,000.00 | $73,219,000.00 | $18,248,000.00 | $17,474,000.00 | $17,628,000.00 | $60,475,000.00 | $44,923,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-44,889,000.00 | $-61,578,000.00 | $-77,846,000.00 | $-42,480,000.00 | $-56,540,000.00 | $-98,948,000.00 | $-61,880,000.00 | $33,841,000.00 | $-47,902,000.00 | $25,508,000.00 | $-44,675,000.00 | $62,380,000.00 | $31,347,000.00 | $-34,795,000.00 | $-87,901,000.00 | $-73,696,000.00 | $-54,328,000.00 | $-142,570,000.00 | $-42,365,000.00 | $-79,385,000.00 | $-40,005,000.00 | $107,241,000.00 | $649,000.00 | $11,765,000.00 | $-3,925,000.00 | $41,746,000.00 | $20,716,000.00 | $-3,786,000.00 | $17,392,000.00 | $91,688,000.00 | $30,855,000.00 | $27,409,000.00 | $-22,646,000.00 | $61,077,000.00 | $19,833,000.00 | $28,506,000.00 | $4,104,000.00 | $73,929,000.00 | $75,055,000.00 | $58,946,000.00 | $78,343,000.00 | $107,851,000.00 | $56,800,000.00 | $31,267,000.00 | $12,704,000.00 | $68,435,000.00 | $-3,550,000.00 | $-1,083,000.00 | $-11,091,000.00 | $99,013,000.00 | $29,045,000.00 | $17,788,000.00 | $19,996,000.00 | $92,051,000.00 | $39,125,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-54,832,000.00 | $-52,331,000.00 | $20,008,000.00 | $-54,561,000.00 | $-32,484,000.00 | $-25,482,000.00 | $-43,151,000.00 | $-9,346,000.00 | $-21,545,000.00 | $-730,000.00 | $38,351,000.00 | $1,714,000.00 | $-16,253,000.00 | $-34,709,000.00 | $21,465,000.00 | $9,437,000.00 | $7,249,000.00 | $-5,765,000.00 | $250,430,000.00 | $65,999,000.00 | $50,089,000.00 | $69,728,000.00 | $72,281,000.00 | $17,043,000.00 | $14,406,000.00 | $4,153,000.00 | $25,156,000.00 | $-34,006,000.00 | $-11,699,000.00 | $-20,697,000.00 | $61,899,000.00 | $39,143,000.00 | $19,762,000.00 | $11,892,000.00 | $66,051,000.00 | $20,245,000.00 | -- |
| Earnings Per Share Basic | $-0.81 | $-1.59 | $-1.71 | $-0.89 | $-1.20 | $-2.29 | $-1.27 | $0.87 | -- | $-1.41 | -- | $0.08 | -- | $-3.14 | -- | -- | -- | $-4.38 | $-1.06 | $-2.19 | $-1.06 | $1.32 | $-0.31 | $-0.63 | $-0.60 | $1.56 | $0.83 | $-0.41 | $-0.09 | $0.49 | $-0.21 | $-0.42 | $-0.63 | $0.19 | $0.16 | $0.20 | $-0.09 | $1.12 | $3.25 | $0.86 | $1.30 | $1.44 | $0.31 | $0.28 | $0.09 | $1.11 | $-0.03 | $-0.25 | $-0.39 | $1.09 | $0.70 | $0.14 | $0.21 | $1.55 | $0.79 | -- |
| Weighted Average Shares Basic | 63,341,000 | 58,814,000 | 58,780,000 | 58,874,000 | 58,549,000 | 55,541,000 | 54,550,000 | 52,960,000 | -- | 46,652,000 | -- | 41,581,000 | -- | 34,631,000 | 34,629,000 | 34,634,000 | 34,665,000 | 38,111,000 | 39,092,000 | 40,200,000 | 40,315,000 | 40,320,000 | 40,189,000 | 40,168,000 | 40,164,000 | 39,247,000 | 41,348,000 | 39,326,000 | 38,420,000 | 38,318,000 | 38,301,000 | 38,311,000 | 38,197,000 | 37,947,000 | 37,966,000 | 37,916,000 | 37,803,000 | 36,467,000 | 37,588,000 | 35,322,000 | 33,153,000 | 30,183,000 | 30,204,000 | 30,047,000 | 29,933,000 | 30,296,000 | 29,655,000 | 29,614,000 | 32,238,000 | 35,276,000 | 35,624,000 | 36,415,000 | 36,199 | 31,032,000 | 24,895,000 | -- |
| Earnings Per Share Diluted | $-0.81 | $-1.59 | $-1.71 | $-2.09 | $-1.20 | $-2.29 | $-1.27 | $-0.28 | -- | $-1.41 | -- | $0.07 | -- | $-3.14 | -- | -- | -- | $-4.38 | $-1.06 | $-1.13 | $-1.06 | $1.13 | $-0.31 | $-0.02 | $-0.60 | $0.99 | $0.74 | $-0.41 | $-0.09 | $0.28 | $-0.21 | $0.21 | $-0.63 | $0.18 | $0.16 | $0.19 | $-0.09 | $3.96 | $1.03 | $0.82 | $1.04 | $0.65 | $0.28 | $0.19 | $0.08 | $0.94 | $-0.03 | $-0.25 | $-0.39 | $1.01 | $0.32 | $0.14 | $0.20 | $1.51 | $0.79 | -- |
| Weighted Average Shares Diluted | 63,341,000 | 58,814,000 | 58,780,000 | 58,714,000 | 58,549,000 | 55,541,000 | 57,677,000 | 52,960,000 | -- | 46,652,000 | -- | 42,675,000 | -- | 34,631,000 | 34,632,000 | 34,634,000 | 34,665,000 | 38,111,000 | 36,913,000 | 40,200,000 | 40,315,000 | 41,254,000 | 40,229,000 | 40,194,000 | 40,164,000 | 50,240,000 | 50,647,000 | 40,220,000 | 38,420,000 | 38,573,000 | 38,301,000 | 38,536,000 | 38,197,000 | 39,028,000 | 39,266,000 | 39,565,000 | 37,803,000 | 40,730,000 | 41,130,000 | 39,359,000 | 43,251,000 | 38,304,000 | 37,483,000 | 30,367,000 | 30,210,000 | 30,463,000 | 30,499,000 | 29,614,000 | 32,238 | 41,808,000 | 42,611,000 | 42,858,000 | 42,764 | 32,347,000 | 25,069,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 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 | 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 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 64,616,872 | 59,521,563 | 59,513,207 | 59,528,268 | 59,512,800 | 59,295,496 | 59,282,868 | 53,842,139 | 53,821,745 | 53,595,978 | 53,594,142 | 48,188,352 | 44,639,705 | 35,657,344 | 35,653,366 | 35,653,366 | 35,494,087 | 36,031,933 | 36,519,306 | 38,186,133 | 41,386,683 | 41,101,975 | 41,420,454 | 41,434,804 | 41,375,970 | 41,084,463 | 41,163,335 | 41,484,712 | 38,665,737 | 38,364,118 | 38,336,695 | 38,254,742 | 38,467,374 | 37,889,871 | 37,891,360 | 38,084,888 | 37,948,068 | 37,608,982 | 37,610,004 | 37,564,050 | 37,408,024 | 30,503,946 | 30,207,240 | 30,198,098 | 30,116,382 | 29,703,777 | 29,654,628 | 29,655,466 | 29,590,315 | 32,913,611 | -- | -- | -- | 35,793,501 | -- | -- |
| Common Stock Value | $67,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $65,000.00 | $60,000.00 | $56,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $36,000.00 | -- | -- | -- | $36,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,265,000.00 | -- | -- | -- | $39,383,000.00 | -- | -- | -- | $37,278,000.00 | -- | -- | -- | $19,795,000.00 | -- | -- | -- | $8,908,000.00 | -- | -- | -- | $2,426,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |