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| 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 | $180,150,000.00 | $230,118,000.00 | $302,799,000.00 | $331,225,000.00 | $325,632,000.00 | $343,809,000.00 | $484,018,000.00 | $511,157,000.00 | $470,918,000.00 | $296,151,000.00 | $592,767,000.00 | $512,030,000.00 | $382,032,000.00 | $252,340,000.00 | $148,919,000.00 | $80,987,000.00 | $79,484,000.00 | $83,310,000.00 | $94,747,000.00 | $97,970,000.00 | $104,787,000.00 | $76,639,000.00 | $137,535,000.00 | $125,719,000.00 | $102,340,000.00 | $120,457,000.00 | $116,803,000.00 | $110,324,000.00 | $101,664,000.00 | $82,584,000.00 | $72,855,000.00 | $65,378,000.00 | $7,824,000.00 | $7,925,000.00 | -- | -- | -- | $24,017,000.00 | -- | -- | -- | $49,032,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $27,132,000.00 | $21,892,000.00 | $30,762,000.00 | $32,903,000.00 | $29,565,000.00 | $22,813,000.00 | $37,224,000.00 | $43,989,000.00 | $40,094,000.00 | $31,028,000.00 | $27,789,000.00 | $56,694,000.00 | $41,920,000.00 | $26,606,000.00 | $50,084,000.00 | $24,588,000.00 | $23,356,000.00 | $14,167,000.00 | $27,214,000.00 | $24,479,000.00 | $18,009,000.00 | $21,405,000.00 | $39,029,000.00 | $43,322,000.00 | $28,212,000.00 | $11,240,000.00 | $23,461,000.00 | $23,536,000.00 | $16,328,000.00 | $17,284,000.00 | $37,175,000.00 | $22,531,000.00 | $14,710,000.00 | $13,420,000.00 | $29,645,000.00 | $18,055,000.00 | $13,065,000.00 | $9,928,000.00 | $23,563,000.00 | $20,629,000.00 | $12,593,000.00 | $16,572,000.00 | $18,671,000.00 | $19,471,000.00 | $16,006,000.00 | $10,668,000.00 | $24,532,000.00 | $18,207,000.00 | $13,058,000.00 | $13,533,000.00 | -- | -- | -- | $21,278,000.00 | -- | -- | -- | -- | -- |
| Inventory | $77,572,000.00 | $78,665,000.00 | $82,537,000.00 | $70,663,000.00 | $66,189,000.00 | $67,958,000.00 | $62,584,000.00 | $64,247,000.00 | $67,673,000.00 | $72,369,000.00 | $69,862,000.00 | $73,074,000.00 | $62,663,000.00 | $62,036,000.00 | $58,572,000.00 | $52,215,000.00 | $55,707,000.00 | $65,781,000.00 | $54,202,000.00 | $54,121,000.00 | $62,408,000.00 | $60,805,000.00 | $73,864,000.00 | $63,384,000.00 | $62,153,000.00 | $50,132,000.00 | $39,261,000.00 | $40,124,000.00 | $45,347,000.00 | $52,622,000.00 | $41,006,000.00 | $30,045,000.00 | $25,028,000.00 | $35,162,000.00 | $40,379,000.00 | $41,124,000.00 | $27,518,000.00 | $31,490,000.00 | $30,728,000.00 | $26,071,000.00 | $34,231,000.00 | $36,275,000.00 | $35,381,000.00 | $31,707,000.00 | $28,757,000.00 | $28,928,000.00 | $29,431,000.00 | $22,848,000.00 | $21,915,000.00 | $28,603,000.00 | -- | -- | -- | $24,375,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $369,698,000.00 | $376,933,000.00 | $472,704,000.00 | $492,668,000.00 | $466,084,000.00 | $471,535,000.00 | $625,377,000.00 | $651,226,000.00 | $600,623,000.00 | $421,178,000.00 | $714,878,000.00 | $666,273,000.00 | $507,574,000.00 | $357,118,000.00 | $278,665,000.00 | $179,897,000.00 | $174,173,000.00 | $183,441,000.00 | $199,655,000.00 | $196,460,000.00 | $203,829,000.00 | $262,198,000.00 | $269,416,000.00 | $250,450,000.00 | $214,529,000.00 | $193,307,000.00 | $188,345,000.00 | $186,380,000.00 | $172,014,000.00 | $163,645,000.00 | $160,976,000.00 | $135,116,000.00 | $61,668,000.00 | $70,753,000.00 | $94,292,000.00 | $90,296,000.00 | $89,335,000.00 | $93,663,000.00 | $144,127,000.00 | $145,176,000.00 | $139,101,000.00 | $130,369,000.00 | $134,872,000.00 | $120,257,000.00 | $122,926,000.00 | $138,097,000.00 | $138,769,000.00 | $114,179,000.00 | $115,897,000.00 | $134,851,000.00 | -- | -- | -- | $161,794,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $375,891,000.00 | $372,832,000.00 | $334,350,000.00 | $306,978,000.00 | $312,791,000.00 | $318,184,000.00 | $319,232,000.00 | $314,840,000.00 | $297,710,000.00 | $292,320,000.00 | $286,034,000.00 | $291,550,000.00 | $291,483,000.00 | $288,544,000.00 | $289,305,000.00 | $286,169,000.00 | $286,881,000.00 | $286,383,000.00 | $278,587,000.00 | $276,592,000.00 | $273,118,000.00 | $272,193,000.00 | $340,146,000.00 | $339,704,000.00 | $343,176,000.00 | $77,229,000.00 | $76,138,000.00 | $74,671,000.00 | $74,466,000.00 | $72,820,000.00 | $73,259,000.00 | $74,558,000.00 | $74,060,000.00 | $75,285,000.00 | $74,716,000.00 | $73,766,000.00 | $68,545,000.00 | $65,749,000.00 | $63,788,000.00 | $62,402,000.00 | $60,071,000.00 | $59,976,000.00 | $59,855,000.00 | $59,803,000.00 | $58,333,000.00 | $58,050,000.00 | $58,093,000.00 | $59,055,000.00 | $60,042,000.00 | $61,453,000.00 | -- | -- | -- | $67,174,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $15,196,000.00 | $15,640,000.00 | $16,085,000.00 | $16,530,000.00 | $16,975,000.00 | $17,420,000.00 | $17,906,000.00 | $15,101,000.00 | $15,296,000.00 | $15,491,000.00 | $15,685,000.00 | $15,880,000.00 | $16,075,000.00 | $16,270,000.00 | $16,465,000.00 | $16,660,000.00 | $16,854,000.00 | $17,049,000.00 | $17,244,000.00 | $17,439,000.00 | $17,634,000.00 | $17,828,000.00 | $19,241,000.00 | $19,344,000.00 | $19,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $176,812,000.00 | $169,132,000.00 | $209,703,000.00 | $175,062,000.00 | $160,019,000.00 | $179,554,000.00 | $184,310,000.00 | $126,353,000.00 | $87,095,000.00 | $57,951,000.00 | $63,747,000.00 | $61,715,000.00 | $91,847,000.00 | $46,717,000.00 | $31,236,000.00 | $29,928,000.00 | $31,896,000.00 | $35,290,000.00 | $35,448,000.00 | $33,359,000.00 | $31,790,000.00 | $21,281,000.00 | $23,696,000.00 | $20,288,000.00 | $12,853,000.00 | $8,271,000.00 | $8,075,000.00 | $7,100,000.00 | $7,322,000.00 | $7,309,000.00 | $8,622,000.00 | $9,088,000.00 | $8,126,000.00 | $7,375,000.00 | $11,499,000.00 | $14,809,000.00 | $10,606,000.00 | $10,361,000.00 | $9,063,000.00 | $12,556,000.00 | $12,766,000.00 | $12,738,000.00 | $12,866,000.00 | $13,542,000.00 | $14,529,000.00 | $14,991,000.00 | $11,898,000.00 | $11,568,000.00 | $10,739,000.00 | $32,305,000.00 | -- | -- | -- | $31,340,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,408,939,000.00 | $3,431,256,000.00 | $3,548,278,000.00 | $3,522,351,000.00 | $3,499,770,000.00 | $3,550,555,000.00 | $3,724,788,000.00 | $2,871,919,000.00 | $2,733,616,000.00 | $2,535,215,000.00 | $2,717,867,000.00 | $2,682,798,000.00 | $2,563,629,000.00 | $2,381,065,000.00 | $2,297,913,000.00 | $2,205,170,000.00 | $2,212,882,000.00 | $2,235,059,000.00 | $2,257,054,000.00 | $2,258,941,000.00 | $2,273,214,000.00 | $2,325,852,000.00 | $2,413,071,000.00 | $2,397,149,000.00 | $2,372,353,000.00 | $953,079,000.00 | $970,993,000.00 | $946,774,000.00 | $932,671,000.00 | $927,681,000.00 | $933,125,000.00 | $914,145,000.00 | $1,001,355,000.00 | $1,016,612,000.00 | $1,039,575,000.00 | $1,040,252,000.00 | $1,031,146,000.00 | $1,035,421,000.00 | $711,178,000.00 | $689,625,000.00 | $683,880,000.00 | $680,530,000.00 | $708,989,000.00 | $697,105,000.00 | $700,235,000.00 | $718,897,000.00 | $708,716,000.00 | $691,605,000.00 | $701,034,000.00 | $746,220,000.00 | -- | -- | -- | $781,711,000.00 | -- | -- | -- | $823,565,000.00 | -- |
| Accounts Payable | $11,258,000.00 | $12,521,000.00 | $37,845,000.00 | $17,138,000.00 | $11,510,000.00 | $12,241,000.00 | $15,898,000.00 | $13,898,000.00 | $10,419,000.00 | $12,749,000.00 | $15,795,000.00 | $21,272,000.00 | $15,495,000.00 | $9,724,000.00 | $24,614,000.00 | $17,106,000.00 | $11,382,000.00 | $12,734,000.00 | $16,565,000.00 | $14,384,000.00 | $14,471,000.00 | $12,073,000.00 | $18,114,000.00 | $19,625,000.00 | $14,173,000.00 | $9,361,000.00 | -- | -- | -- | $8,382,000.00 | -- | -- | -- | $6,351,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,255,667,000.00 | $1,260,158,000.00 | $1,309,181,000.00 | $1,289,182,000.00 | $1,271,507,000.00 | $1,287,402,000.00 | $1,319,369,000.00 | $1,028,368,000.00 | $1,021,418,000.00 | $1,009,082,000.00 | $1,057,761,000.00 | $1,071,009,000.00 | $1,086,080,000.00 | $1,076,112,000.00 | $1,101,836,000.00 | $1,079,694,000.00 | $1,063,268,000.00 | $1,008,228,000.00 | $1,021,325,000.00 | $1,012,891,000.00 | $994,828,000.00 | $1,011,073,000.00 | $1,234,002,000.00 | $1,036,223,000.00 | $1,036,911,000.00 | $752,537,000.00 | $779,803,000.00 | $776,445,000.00 | $773,409,000.00 | $771,407,000.00 | $777,362,000.00 | $773,602,000.00 | $810,879,000.00 | $812,876,000.00 | $824,536,000.00 | $834,960,000.00 | $814,155,000.00 | $810,355,000.00 | -- | -- | -- | $476,382,000.00 | -- | -- | -- | $580,254,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,033,728,000.00 | -- | -- | -- | $1,032,680,000.00 | -- | -- | -- | $758,256,000.00 | -- | -- | -- | $757,347,000.00 | -- | -- | -- | $756,469,000.00 | -- | -- | -- | $755,364,000.00 | -- | -- | -- | $573,319,000.00 | -- | -- | -- | $583,988,000.00 | $585,370,000.00 | -- | -- | $603,881,000.00 | -- | -- | -- | $625,668,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,306,499,000.00 | $2,303,992,000.00 | $2,301,301,000.00 | $2,298,593,000.00 | $2,296,927,000.00 | $2,294,797,000.00 | $2,292,130,000.00 | $1,785,383,000.00 | $1,782,940,000.00 | $1,781,217,000.00 | $1,679,332,000.00 | $1,678,661,000.00 | $1,676,421,000.00 | $1,674,576,000.00 | $1,672,351,000.00 | $1,670,184,000.00 | $1,668,122,000.00 | $1,666,299,000.00 | $1,664,333,000.00 | $1,662,381,000.00 | $1,660,450,000.00 | $1,659,031,000.00 | $1,483,750,000.00 | -- | -- | $359,144,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $118,728,000.00 | $103,032,000.00 | $125,893,000.00 | $97,561,000.00 | $80,186,000.00 | $97,652,000.00 | $84,601,000.00 | $50,962,000.00 | $7,518,000.00 | $-43,238,000.00 | $-72,765,000.00 | $-82,247,000.00 | $-53,929,000.00 | $-120,989,000.00 | $-155,146,000.00 | $-169,426,000.00 | $-170,306,000.00 | $-147,359,000.00 | $-152,078,000.00 | $-146,187,000.00 | $-136,778,000.00 | $-129,431,000.00 | $-111,156,000.00 | $-114,450,000.00 | $-117,381,000.00 | $-94,851,000.00 | $-107,480,000.00 | $-108,614,000.00 | $-109,411,000.00 | $-110,744,000.00 | $-110,532,000.00 | $-112,122,000.00 | $-113,292,000.00 | $-114,503,000.00 | $-113,233,000.00 | $-115,045,000.00 | $-116,691,000.00 | $-118,392,000.00 | $95,177,000.00 | $96,358,000.00 | $97,454,000.00 | $-98,720,000.00 | $134,397,000.00 | $96,358,000.00 | $138,747,000.00 | $140,898,000.00 | $136,411,000.00 | $137,922,000.00 | $139,297,000.00 | $-140,882,000.00 | -- | -- | -- | $-113,755,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-351,463,000.00 | $-315,291,000.00 | $-267,725,000.00 | $-242,896,000.00 | $-228,766,000.00 | $-208,979,000.00 | $-52,089,000.00 | $-62,074,000.00 | $-147,632,000.00 | $-280,910,000.00 | $-13,561,000.00 | $-51,670,000.00 | $-211,985,000.00 | $-315,510,000.00 | $-388,000,000.00 | $-442,153,000.00 | $-415,153,000.00 | $-359,330,000.00 | $-343,747,000.00 | $-337,330,000.00 | $-312,874,000.00 | $-282,391,000.00 | $-256,280,000.00 | $-69,426,000.00 | $-90,334,000.00 | $-104,363,000.00 | $-99,677,000.00 | $-118,120,000.00 | $-127,109,000.00 | $-128,775,000.00 | $-127,926,000.00 | $-140,351,000.00 | $-88,108,000.00 | $-72,983,000.00 | $-61,253,000.00 | $-67,774,000.00 | $-53,208,000.00 | $-43,588,000.00 | -- | -- | -- | $-75,556,000.00 | -- | -- | -- | $-94,196,000.00 | -- | -- | -- | $-86,388,000.00 | -- | -- | -- | $-52,733,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,153,272,000.00 | $2,171,098,000.00 | $2,239,097,000.00 | $2,233,169,000.00 | $2,228,263,000.00 | $2,263,153,000.00 | $2,405,419,000.00 | $1,843,551,000.00 | $1,712,198,000.00 | $1,526,133,000.00 | $1,660,106,000.00 | $1,611,789,000.00 | $1,477,549,000.00 | $1,304,953,000.00 | $1,196,077,000.00 | $1,125,476,000.00 | $1,149,614,000.00 | $1,226,831,000.00 | $1,235,729,000.00 | $1,246,050,000.00 | $1,278,386,000.00 | $1,314,779,000.00 | $1,179,069,000.00 | $1,360,926,000.00 | $1,335,442,000.00 | $200,542,000.00 | $191,190,000.00 | $170,329,000.00 | $159,262,000.00 | $156,274,000.00 | $155,763,000.00 | $140,543,000.00 | $190,476,000.00 | $203,736,000.00 | $215,039,000.00 | $205,292,000.00 | $216,991,000.00 | $225,066,000.00 | $245,764,000.00 | $224,336,000.00 | $211,298,000.00 | $204,148,000.00 | $167,707,000.00 | $154,801,000.00 | $143,808,000.00 | $138,643,000.00 | $139,885,000.00 | $130,570,000.00 | $135,568,000.00 | $142,138,000.00 | -- | -- | -- | $204,439,000.00 | -- | -- | -- | $229,790,000.00 | $198,234,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,408,939,000.00 | $3,431,256,000.00 | $3,548,278,000.00 | $3,522,351,000.00 | $3,499,770,000.00 | $3,550,555,000.00 | $3,724,788,000.00 | $2,871,919,000.00 | $2,733,616,000.00 | $2,535,215,000.00 | $2,717,867,000.00 | $2,682,798,000.00 | $2,563,629,000.00 | $2,381,065,000.00 | $2,297,913,000.00 | $2,205,170,000.00 | $2,212,882,000.00 | $2,235,059,000.00 | $2,257,054,000.00 | $2,258,941,000.00 | $2,273,214,000.00 | $2,325,852,000.00 | $2,413,071,000.00 | $2,397,149,000.00 | $2,372,353,000.00 | $953,079,000.00 | $970,993,000.00 | $946,774,000.00 | $932,671,000.00 | $927,681,000.00 | $933,125,000.00 | $914,145,000.00 | $1,001,355,000.00 | $1,016,612,000.00 | $1,039,575,000.00 | $1,040,252,000.00 | $1,031,146,000.00 | $1,035,421,000.00 | $711,178,000.00 | $689,625,000.00 | $683,880,000.00 | $680,530,000.00 | $708,989,000.00 | $697,105,000.00 | $700,235,000.00 | $718,897,000.00 | $708,716,000.00 | $691,605,000.00 | $701,034,000.00 | $746,220,000.00 | -- | -- | -- | $781,711,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $199,897,000.00 | $678,595,000.00 | $503,351,000.00 | $163,229,000.00 | $149,681,000.00 | $599,099,000.00 | $174,027,000.00 | $269,391,000.00 | $127,896,000.00 | $137,989,000.00 | $174,475,000.00 | $128,747,000.00 | $134,125,000.00 | $606,950,000.00 | $177,215,000.00 | $283,498,000.00 | $139,579,000.00 | $139,955,000.00 | $157,869,000.00 | $272,465,000.00 | $139,253,000.00 | $143,299,000.00 | $151,911,000.00 | $229,924,000.00 | $112,384,000.00 | $497,421,000.00 | $152,891,000.00 | $112,370,000.00 | $122,233,000.00 | $146,174,000.00 | $158,877,000.00 | $128,978,000.00 | $105,418,000.00 | $476,169,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $20,727,000.00 | $75,730,000.00 | $55,118,000.00 | $17,585,000.00 | $18,230,000.00 | $76,506,000.00 | $55,584,000.00 | $36,706,000.00 | $16,294,000.00 | $73,432,000.00 | $54,782,000.00 | $36,270,000.00 | $16,758,000.00 | $72,519,000.00 | $21,046,000.00 | $16,811,000.00 | $14,207,000.00 | $57,925,000.00 | $12,472,000.00 | $14,952,000.00 | $16,570,000.00 | $59,861,000.00 | $45,449,000.00 | $30,548,000.00 | $13,656,000.00 | $55,408,000.00 | $14,619,000.00 | $14,165,000.00 | $12,989,000.00 | $52,719,000.00 | $39,734,000.00 | $13,824,000.00 | $13,009,000.00 | $46,392,000.00 | $35,010,000.00 | $24,321,000.00 | $12,326,000.00 | $44,655,000.00 | $10,772,000.00 | $12,345,000.00 | $9,677,000.00 | $50,397,000.00 | $37,157,000.00 | $10,117,000.00 | $13,596,000.00 | $13,425,000.00 | $13,342,000.00 | $11,762,000.00 | $10,890,000.00 | $12,081,000.00 | $7,837,000.00 | $20,631,000.00 | $11,927,000.00 | $39,347,000.00 | $10,062,000.00 | $9,401,000.00 | $8,445,000.00 | $47,382,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,760,000.00 | $85,750,000.00 | $85,721,000.00 | $49,492,000.00 | $13,173,000.00 | $449,082,000.00 | $438,497,000.00 | $372,652,000.00 | $214,933,000.00 | $551,518,000.00 | $82,610,000.00 | $418,348,000.00 | $168,133,000.00 | $280,630,000.00 | $109,961,000.00 | $37,535,000.00 | $22,627,000.00 | $96,283,000.00 | $76,259,000.00 | $45,063,000.00 | $20,107,000.00 | $9,964,000.00 | $77,742,000.00 | $97,248,000.00 | $27,831,000.00 | $145,523,000.00 | $43,793,000.00 | $42,059,000.00 | $23,909,000.00 | $35,554,000.00 | $9,838,000.00 | $-34,228,000.00 | $5,072,000.00 | $58,907,000.00 | $49,052,000.00 | $7,311,000.00 | $14,027,000.00 | $132,506,000.00 | $44,869,000.00 | $61,034,000.00 | $31,309,000.00 | $20,645,000.00 | $30,904,000.00 | $29,441,000.00 | $26,608,000.00 | $84,942,000.00 | $28,763,000.00 | $17,090,000.00 | $12,519,000.00 | $-1,478,000.00 | $25,599,000.00 | $8,449,000.00 | $17,158,000.00 | $72,651,000.00 | $18,164,000.00 | $11,828,000.00 | $1,384,000.00 | $86,704,000.00 | -- |
| Loss Before Income Taxes | $-4,422,000.00 | $61,885,000.00 | $69,891,000.00 | $41,491,000.00 | $12,756,000.00 | $399,312,000.00 | $55,756,000.00 | $344,436,000.00 | $195,945,000.00 | $509,016,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-953,000.00 | $26,146,000.00 | $19,379,000.00 | $-705,000.00 | $5,958,000.00 | $109,597,000.00 | $89,428,000.00 | $50,065,000.00 | $25,849,000.00 | $84,466,000.00 | $69,394,000.00 | $44,046,000.00 | $20,272,000.00 | $59,403,000.00 | $39,329,000.00 | $10,813,000.00 | $6,033,000.00 | $44,411,000.00 | $28,822,000.00 | $20,427,000.00 | $9,279,000.00 | $44,871,000.00 | -- | -- | -- | $64,783,000.00 | -- |
| Earnings Per Share Basic | -- | $0.78 | $0.78 | $0.48 | $0.20 | $4.59 | $4.70 | $4.09 | $2.36 | $6.29 | $5.72 | $4.74 | $1.95 | $2.48 | $1.21 | $0.04 | $-0.25 | $0.82 | $0.65 | $0.35 | $0.10 | $0.03 | $2.06 | $0.73 | $0.29 | $0.28 | $0.83 | $0.59 | $0.41 | $0.27 | $0.68 | $-0.76 | -- | $0.78 | $0.69 | $0.02 | $0.14 | $2.21 | $0.81 | $0.90 | $0.50 | $0.34 | $1.40 | $0.47 | $0.38 | $0.34 | $0.71 | $0.13 | $0.13 | $-0.04 | $0.64 | $0.21 | $0.19 | $1.01 | $0.45 | $0.29 | $0.03 | $1.94 | -- |
| Weighted Average Shares Basic | 79,677,000 | 79,985,000 | 80,102,000 | 80,145,000 | 80,027,000 | 72,740,000 | 70,171,000 | 69,502,000 | 69,419,000 | 67,352,000 | 67,315,000 | 67,265,000 | 67,207,000 | 67,237,000 | 67,263,000 | 67,321,000 | 67,478,000 | 67,608,000 | 67,781,000 | 67,664,000 | 67,860,000 | 60,533,615 | 58,765,381 | 56,739,012 | 50,424,910 | 40,824,420 | 40,814,135 | 40,802,057 | 40,777,901 | 40,797,806 | 40,739,730 | 40,784,129 | 40,875,179 | 40,842,126 | 40,846,315 | 40,842,672 | 40,801,993 | 40,748,924 | 40,744,667 | 40,726,397 | 40,561,017 | 40,502,878 | 40,530,393 | 40,473,705 | 40,435,608 | 40,333,333 | 40,316,957 | 40,332,340 | 40,261,149 | 40,159,141 | 40,187,334 | 40,174,164 | 40,078,169 | 39,971,073 | -- | -- | -- | 39,763,090 | -- |
| Earnings Per Share Diluted | -- | $0.77 | $0.78 | $0.28 | $0.20 | $4.58 | $0.64 | $4.07 | $2.35 | $6.26 | $5.69 | $4.71 | $1.94 | $2.47 | $0.99 | $-0.21 | $-0.25 | $0.82 | $0.30 | $0.25 | $0.10 | $1.99 | $0.93 | $1.06 | $0.29 | $0.28 | $1.82 | $1.00 | $0.41 | $0.27 | $-0.08 | $-0.76 | -- | $0.77 | $0.69 | $0.16 | $0.14 | $2.20 | $1.71 | $0.90 | $0.50 | $1.73 | $1.40 | $0.85 | $0.38 | $0.34 | $0.71 | $0.25 | $0.13 | $-0.04 | $0.63 | $0.21 | $0.19 | $1.00 | $0.45 | $0.29 | $0.03 | $1.93 | -- |
| Weighted Average Shares Diluted | 79,677,000 | 80,167,000 | 80,379,000 | 80,297,000 | 80,167,000 | 72,922,000 | 71,632,000 | 69,731,000 | 69,623,000 | 67,719,000 | 67,648,000 | 67,664,000 | 67,607,000 | 67,568,000 | 67,535,000 | 67,359,000 | 67,478,000 | 67,743,000 | 67,848,000 | 67,866,000 | 67,916,000 | 61,813,719 | 64,721,657 | 63,316,291 | 50,786,184 | 41,227,388 | 41,182,795 | 41,143,695 | 41,070,609 | 41,033,440 | 40,933,351 | 40,784,129 | 40,960,000 | 40,987,819 | 40,966,869 | 40,963,488 | 40,885,116 | 40,894,382 | 40,889,280 | 40,833,041 | 40,682,108 | 40,709,287 | 40,686,166 | 40,693,741 | 40,612,974 | 40,553,149 | 40,503,158 | 40,414,033 | 40,364,992 | 40,382,985 | 40,359,877 | 40,377,997 | 40,292,729 | 40,219,329 | -- | -- | -- | 39,973,613 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 79,508,000 | 79,365,000 | 79,628,000 | 79,911,000 | 79,916,000 | -- | 80,777,000 | 69,280,000 | 69,372,000 | 69,064,000 | 67,100,000 | 67,045,000 | 67,042,000 | 66,876,000 | 66,872,000 | 66,871,000 | 66,951,000 | 67,221,000 | 67,221,000 | 67,186,000 | 67,588,000 | 67,570,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $79,508,000.00 | $79,365,000.00 | $79,628,000.00 | $79,911,000.00 | $79,916,000.00 | $79,683,000.00 | $80,777,000.00 | $69,280,000.00 | $69,372,000.00 | $69,064,000.00 | $67,100,000.00 | $67,045,000.00 | $67,042,000.00 | $66,876,000.00 | $66,872,000.00 | $66,871,000.00 | $66,951,000.00 | $67,221,000.00 | $67,221,000.00 | $67,186,000.00 | $67,588,000.00 | $67,570,000.00 | $62,755,000.00 | $62,754,000.00 | $62,755,000.00 | $40,612,000.00 | $40,611,000.00 | $40,610,000.00 | $40,608,000.00 | $40,519,000.00 | $40,519,000.00 | $40,519,000.00 | $40,688,000.00 | $40,681,000.00 | $40,678,000.00 | $40,678,000.00 | $40,676,000.00 | $40,605,000.00 | -- | -- | -- | $40,537,000.00 | -- | -- | -- | $40,389,000.00 | -- | -- | -- | $40,202,000.00 | -- | -- | -- | $40,033,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $35,779,000.00 | $143,595,000.00 | $107,880,000.00 | $71,920,000.00 | $35,962,000.00 | $208,133,000.00 | $96,578,000.00 | $61,048,000.00 | $30,524,000.00 | $388,241,000.00 | $82,462,000.00 | $54,973,000.00 | $27,484,000.00 | $107,853,000.00 | $80,434,000.00 | $53,685,000.00 | $26,941,000.00 | $107,722,000.00 | $80,834,000.00 | $53,946,000.00 | $27,065,000.00 | $146,768,000.00 | $75,305,000.00 | $50,203,000.00 | $25,102,000.00 | $61,931,000.00 | $45,686,000.00 | $30,457,000.00 | $15,228,000.00 | $60,842,000.00 | $45,647,000.00 | $30,453,000.00 | $15,258,000.00 | $61,017,000.00 | $45,761,000.00 | $30,507,000.00 | $15,253,000.00 | $57,848,000.00 | $42,621,000.00 | $28,413,000.00 | $14,206,000.00 | $51,868,000.00 | $37,680,000.00 | $25,115,000.00 | $12,552,000.00 | $50,041,000.00 | $37,520,000.00 | $25,006,000.00 | $12,503,000.00 | $73,921,000.00 | $61,458,000.00 | $40,963,000.00 | $20,468,000.00 | $81,578,000.00 | -- | -- | -- | $81,132,000.00 | -- |
| Preferred Stock Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |