Please Wait
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 5/31/2014 | 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 | $1,155,000.00 | $1,193,000.00 | $3,051,000.00 | $2,042,000.00 | $1,950,000.00 | $1,569,000.00 | $3,488,000.00 | $3,312,000.00 | $1,933,000.00 | $1,097,000.00 | $1,476,000.00 | $2,205,000.00 | $3,221,000.00 | $3,685,000.00 | $3,426,000.00 | $2,015,000.00 | $1,708,000.00 | $5,610,000.00 | $3,424,000.00 | -- | $3,532,000.00 | -- | $3,557,000.00 | -- | $10,536,000.00 | -- | $2,646,000.00 | -- | $2,595,000.00 | -- | $10,807,000.00 | -- | $3,134,000.00 | -- | $5,363,000.00 | -- | $27,833,000.00 | -- | $4,791,000.00 | -- | $1,563,000.00 | -- | $32,516,000.00 | -- | $23,325,000.00 | -- | $52,011,000.00 | -- | $39,739,000.00 | -- | $33,789,000.00 | -- | $53,903,000.00 | -- | $61,490,000.00 | $35,665,000.00 | $37,064,000.00 | $36,941,000.00 | $33,198,000.00 | $34,601,000.00 | $22,071,000.00 | $21,379,000.00 | $23,559,000.00 | $22,039,000.00 | $29,219,000.00 | $34,783,000.00 | $37,785,000.00 | $44,616,000.00 | -- | -- | -- | $83,745,000.00 | $123,906,000.00 |
| Accounts Receivable Net Current | $95,900,000.00 | $115,700,000.00 | -- | -- | $129,323,000.00 | $104,931,000.00 | $108,936,000.00 | $106,393,000.00 | $107,535,000.00 | $104,425,000.00 | $113,607,000.00 | $124,587,000.00 | $138,623,000.00 | $144,865,000.00 | $157,342,000.00 | $146,831,000.00 | $145,294,000.00 | $147,985,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $80,358,000.00 | $93,128,000.00 | $89,632,000.00 | $84,091,000.00 | $77,636,000.00 | $72,869,000.00 | $66,630,000.00 | $65,885,000.00 | $66,024,000.00 | $63,670,000.00 | $65,311,000.00 | $70,991,000.00 | $72,931,000.00 | $74,467,000.00 | $78,306,000.00 | $74,159,000.00 | $72,463,000.00 | $76,333,000.00 | $77,497,000.00 | -- | $82,470,000.00 | -- | $84,208,000.00 | -- | $90,691,000.00 | -- | $94,294,000.00 | -- | $94,087,000.00 | -- | $95,060,000.00 | -- | $93,801,000.00 | -- | $116,191,000.00 | -- | $116,447,000.00 | -- | $123,494,000.00 | -- | $129,411,000.00 | -- | $379,598,000.00 | -- | $400,845,000.00 | -- | $417,815,000.00 | -- | $403,571,000.00 | -- | $428,910,000.00 | -- | $420,126,000.00 | -- | $421,313,000.00 | $413,927,000.00 | $461,104,000.00 | $455,695,000.00 | $430,862,000.00 | $387,710,000.00 | $405,590,000.00 | $414,037,000.00 | $397,378,000.00 | $361,685,000.00 | -- | -- | -- | $396,287,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $193,706,000.00 | $223,568,000.00 | $210,623,000.00 | $220,284,000.00 | $217,035,000.00 | $186,570,000.00 | $186,706,000.00 | $187,855,000.00 | $188,310,000.00 | $182,011,000.00 | $211,700,000.00 | $208,889,000.00 | $223,744,000.00 | $232,203,000.00 | $253,142,000.00 | $231,511,000.00 | $228,672,000.00 | $256,196,000.00 | $232,698,000.00 | -- | $226,706,000.00 | -- | $211,068,000.00 | -- | $221,163,000.00 | -- | $222,182,000.00 | -- | $212,470,000.00 | -- | $212,211,000.00 | -- | $215,685,000.00 | -- | $237,831,000.00 | -- | $269,446,000.00 | -- | $265,702,000.00 | -- | $285,303,000.00 | -- | $1,170,586,000.00 | -- | $1,195,169,000.00 | -- | $1,255,980,000.00 | -- | $1,265,676,000.00 | -- | $1,251,134,000.00 | -- | $1,264,415,000.00 | -- | $1,242,962,000.00 | $1,221,131,000.00 | $1,303,249,000.00 | $1,359,271,000.00 | $1,322,087,000.00 | $1,237,968,000.00 | $1,262,749,000.00 | $1,231,215,000.00 | $1,137,574,000.00 | $1,123,927,000.00 | -- | -- | -- | $1,160,604,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,332,009,000.00 | $2,300,589,000.00 | $2,246,245,000.00 | $2,214,666,000.00 | $2,211,744,000.00 | $2,226,526,000.00 | $2,252,226,000.00 | $2,322,400,000.00 | $2,342,076,000.00 | $2,389,674,000.00 | $2,434,728,000.00 | $2,486,074,000.00 | $2,561,923,000.00 | $2,559,398,000.00 | $2,580,321,000.00 | $2,294,370,000.00 | $2,265,883,000.00 | $2,171,038,000.00 | $2,165,845,000.00 | -- | $2,125,287,000.00 | -- | $2,089,026,000.00 | -- | $2,076,927,000.00 | -- | $2,073,753,000.00 | -- | $2,083,355,000.00 | -- | $2,076,409,000.00 | -- | $2,079,099,000.00 | -- | $2,161,603,000.00 | -- | $2,210,986,000.00 | -- | $2,264,098,000.00 | -- | $2,267,788,000.00 | -- | $3,293,366,000.00 | -- | $3,340,635,000.00 | -- | $3,334,161,000.00 | -- | $2,372,081,000.00 | -- | $3,294,933,000.00 | -- | $3,175,249,000.00 | -- | $2,834,188,000.00 | $2,820,272,000.00 | $2,832,962,000.00 | $2,835,847,000.00 | $2,859,422,000.00 | $2,842,031,000.00 | $2,851,115,000.00 | $2,835,059,000.00 | $3,012,581,000.00 | $3,004,452,000.00 | -- | -- | -- | $3,092,652,000.00 | -- | -- | -- | $3,404,354,000.00 | -- |
| Intangible Assets Net | $28,737,000.00 | $33,315,000.00 | $35,196,000.00 | $39,019,000.00 | $42,187,000.00 | $47,887,000.00 | $50,815,000.00 | $54,684,000.00 | $57,369,000.00 | $61,531,000.00 | $65,636,000.00 | $69,603,000.00 | $73,261,000.00 | $77,471,000.00 | $70,379,000.00 | $44,731,000.00 | $48,546,000.00 | $52,370,000.00 | $56,289,000.00 | -- | $60,390,000.00 | -- | $64,575,000.00 | -- | $68,872,000.00 | -- | $73,303,000.00 | -- | $77,716,000.00 | -- | $82,139,000.00 | -- | $86,697,000.00 | -- | -- | -- | -- | -- | -- | -- | $100,822,000.00 | -- | -- | -- | -- | -- | -- | -- | $117,915,000.00 | -- | -- | -- | -- | -- | -- | $69,243,000.00 | -- | -- | -- | $84,993,000.00 | -- | -- | -- | $137,984,000.00 | -- | -- | -- | $161,618,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,598,000.00 | $106,928,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,738,000.00 | -- | $3,738,000.00 | -- | $3,738,000.00 | -- | $3,738,000.00 | -- | $3,738,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $196,680,000.00 | -- | -- | -- | $195,164,000.00 | -- |
| Other Assets | $47,467,000.00 | $41,556,000.00 | $38,307,000.00 | $37,051,000.00 | $34,485,000.00 | $28,384,000.00 | $27,502,000.00 | $25,936,000.00 | $25,733,000.00 | $30,084,000.00 | $30,245,000.00 | $30,285,000.00 | $29,661,000.00 | $29,934,000.00 | $19,694,000.00 | $21,781,000.00 | $23,727,000.00 | $26,828,000.00 | $33,655,000.00 | -- | $34,195,000.00 | -- | $32,854,000.00 | -- | $27,782,000.00 | -- | $26,253,000.00 | -- | $25,925,000.00 | -- | $26,422,000.00 | -- | $5,973,000.00 | -- | -- | -- | -- | -- | -- | -- | $11,038,000.00 | -- | -- | -- | -- | -- | -- | -- | $54,334,000.00 | -- | -- | -- | -- | -- | -- | $44,738,000.00 | -- | -- | -- | $40,405,000.00 | -- | -- | -- | $41,929,000.00 | -- | -- | -- | $36,490,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,662,944,000.00 | $2,680,020,000.00 | $2,619,906,000.00 | $2,605,601,000.00 | $2,601,326,000.00 | $2,589,966,000.00 | $2,618,224,000.00 | $2,695,658,000.00 | $2,722,531,000.00 | $2,779,722,000.00 | $2,865,668,000.00 | $2,928,393,000.00 | $3,016,839,000.00 | $3,109,975,000.00 | $3,100,804,000.00 | $2,661,306,000.00 | $2,634,262,000.00 | $2,552,515,000.00 | $2,531,390,000.00 | -- | $2,484,239,000.00 | -- | $2,437,198,000.00 | -- | $2,408,007,000.00 | -- | $2,413,826,000.00 | -- | $2,418,519,000.00 | -- | $2,416,745,000.00 | -- | $2,414,779,000.00 | -- | $2,525,419,000.00 | -- | $2,611,942,000.00 | -- | $2,670,840,000.00 | -- | $2,706,763,000.00 | -- | $4,698,918,000.00 | -- | $4,781,576,000.00 | -- | $4,826,538,000.00 | -- | $4,857,147,000.00 | -- | $4,818,758,000.00 | -- | $4,663,117,000.00 | -- | $4,278,936,000.00 | $4,227,157,000.00 | $4,321,731,000.00 | $4,369,640,000.00 | $4,363,052,000.00 | $4,254,847,000.00 | $4,327,282,000.00 | $4,303,685,000.00 | $4,379,296,000.00 | $4,360,662,000.00 | -- | -- | -- | $4,741,536,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $48,717,000.00 | $65,333,000.00 | $78,999,000.00 | $89,602,000.00 | $78,108,000.00 | $38,920,000.00 | $44,685,000.00 | $45,096,000.00 | $35,190,000.00 | $30,819,000.00 | $29,021,000.00 | $35,545,000.00 | $62,289,000.00 | $60,215,000.00 | $62,510,000.00 | $58,759,000.00 | $71,252,000.00 | $54,939,000.00 | $70,950,000.00 | -- | $91,818,000.00 | -- | $59,948,000.00 | -- | $54,585,000.00 | -- | $52,682,000.00 | -- | $47,647,000.00 | -- | $56,086,000.00 | -- | $32,529,000.00 | -- | $35,660,000.00 | -- | $32,808,000.00 | -- | $41,196,000.00 | -- | $52,430,000.00 | -- | $152,004,000.00 | -- | $166,787,000.00 | -- | $183,917,000.00 | -- | $41,480,000.00 | -- | $194,923,000.00 | -- | $199,373,000.00 | -- | $192,185,000.00 | $177,289,000.00 | $194,204,000.00 | $264,898,000.00 | $267,060,000.00 | $232,165,000.00 | $198,763,000.00 | $232,454,000.00 | $215,290,000.00 | $216,327,000.00 | -- | -- | -- | $157,206,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $98,751,000.00 | $71,503,000.00 | $92,213,000.00 | $97,021,000.00 | $66,966,000.00 | $82,517,000.00 | $104,753,000.00 | $77,376,000.00 | $96,444,000.00 | $76,993,000.00 | $103,296,000.00 | $78,936,000.00 | $86,015,000.00 | $67,845,000.00 | $94,938,000.00 | $82,687,000.00 | $80,110,000.00 | $78,997,000.00 | $74,879,000.00 | -- | $67,152,000.00 | -- | $74,198,000.00 | -- | $71,116,000.00 | -- | $79,603,000.00 | -- | $66,678,000.00 | -- | $65,645,000.00 | -- | $69,639,000.00 | -- | $75,023,000.00 | -- | $64,553,000.00 | -- | $79,924,000.00 | -- | $80,053,000.00 | -- | $229,690,000.00 | -- | $209,531,000.00 | -- | $225,693,000.00 | -- | $259,759,000.00 | -- | $296,895,000.00 | -- | $248,780,000.00 | -- | $258,341,000.00 | $278,949,000.00 | $305,664,000.00 | $268,158,000.00 | $266,487,000.00 | $271,321,000.00 | $273,989,000.00 | $226,028,000.00 | $272,279,000.00 | $279,054,000.00 | -- | -- | -- | $330,551,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,780,864,000.00 | $1,824,487,000.00 | $1,766,856,000.00 | $1,735,785,000.00 | $1,727,408,000.00 | $1,698,528,000.00 | $1,714,177,000.00 | $1,781,837,000.00 | $1,799,407,000.00 | $1,844,165,000.00 | $1,915,983,000.00 | $1,977,520,000.00 | $2,017,367,000.00 | $2,024,012,000.00 | $2,043,786,000.00 | $1,828,416,000.00 | $1,791,970,000.00 | $1,710,941,000.00 | $1,703,592,000.00 | -- | $1,653,514,000.00 | -- | $1,699,325,000.00 | -- | $1,672,389,000.00 | -- | $1,712,376,000.00 | -- | $1,738,665,000.00 | -- | $1,741,447,000.00 | -- | $1,729,851,000.00 | -- | $1,771,884,000.00 | -- | $1,855,850,000.00 | -- | $1,919,920,000.00 | -- | $1,919,504,000.00 | -- | $2,797,871,000.00 | -- | $2,850,054,000.00 | -- | $2,874,957,000.00 | -- | $2,904,102,000.00 | -- | $2,857,032,000.00 | -- | $2,715,046,000.00 | -- | $2,437,888,000.00 | $2,413,729,000.00 | $2,528,807,000.00 | $2,617,462,000.00 | $2,633,097,000.00 | $2,552,588,000.00 | $2,621,743,000.00 | $2,714,130,000.00 | $2,611,331,000.00 | $2,680,620,000.00 | -- | -- | -- | $2,939,112,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $393,000,000.00 | -- | -- | -- | $863,000,000.00 | -- | -- | -- | $1,539,500,000.00 | -- | -- | -- | -- | -- | -- | $1,430,306,000.00 | -- | $1,392,947,000.00 | -- | $1,442,652,000.00 | -- | -- | -- | $1,458,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,599,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $-984,000.00 | $-2,028,000.00 | $-3,044,000.00 | $-4,010,000.00 | $-5,006,000.00 | $-5,973,000.00 | $-6,908,000.00 | $-7,173,000.00 | $-1,387,000.00 | $-4,187,000.00 | $-2,772,000.00 | $2,548,000.00 | $5,773,000.00 | $10,333,000.00 | -- | $9,374,000.00 | -- | $3,194,000.00 | -- | $1,197,000.00 | -- | $195,000.00 | -- | $-936,000.00 | -- | $-1,129,000.00 | -- | $-1,678,000.00 | -- | $-2,708,000.00 | -- | $-3,581,000.00 | -- | $-2,975,000.00 | -- | $-1,570,000.00 | -- | $12,160,000.00 | -- | $8,249,000.00 | -- | $4,461,000.00 | -- | $15,865,000.00 | -- | $24,363,000.00 | -- | $29,993,000.00 | -- | $31,396,000.00 | $30,078,000.00 | $28,770,000.00 | $21,259,000.00 | $18,466,000.00 | $23,909,000.00 | $20,585,000.00 | $12,328,000.00 | $12,587,000.00 | $6,059,000.00 | -- | -- | -- | $-20,225,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,485,399,000.00 | $-2,515,351,000.00 | $-2,516,500,000.00 | $-2,497,002,000.00 | $-2,489,814,000.00 | $-2,463,114,000.00 | $-2,446,755,000.00 | $-2,433,553,000.00 | $-2,419,974,000.00 | $-2,401,988,000.00 | $-2,384,602,000.00 | $-2,380,626,000.00 | $-2,328,069,000.00 | $-2,244,877,000.00 | $-2,268,890,000.00 | $-2,267,235,000.00 | $-2,261,452,000.00 | $-2,263,677,000.00 | $-2,259,489,000.00 | -- | $-2,252,349,000.00 | -- | $-2,238,800,000.00 | -- | $-2,241,243,000.00 | -- | $-2,280,268,000.00 | -- | $-2,261,497,000.00 | -- | $-2,246,276,000.00 | -- | $-2,227,214,000.00 | -- | $-2,180,144,000.00 | -- | $-2,163,797,000.00 | -- | $-2,152,609,000.00 | -- | $-2,013,799,000.00 | -- | $-1,873,115,000.00 | -- | $-1,856,387,000.00 | -- | $-1,844,595,000.00 | -- | $-1,866,397,000.00 | -- | $-1,875,268,000.00 | -- | $-1,899,261,000.00 | -- | $-1,901,637,000.00 | $-1,924,244,000.00 | $-1,946,891,000.00 | $-1,987,868,000.00 | $-1,997,203,000.00 | $-2,047,408,000.00 | $-2,041,669,000.00 | $-2,155,035,000.00 | $-2,002,427,000.00 | $-2,007,922,000.00 | -- | -- | -- | $-1,667,314,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $882,080,000.00 | $855,533,000.00 | $853,050,000.00 | $869,816,000.00 | $873,918,000.00 | $891,438,000.00 | $904,047,000.00 | $913,821,000.00 | $923,124,000.00 | $935,557,000.00 | $949,685,000.00 | $950,873,000.00 | $999,472,000.00 | $1,085,963,000.00 | $1,057,018,000.00 | $832,890,000.00 | $842,292,000.00 | $841,574,000.00 | $827,798,000.00 | -- | $830,725,000.00 | -- | $782,280,000.00 | -- | $777,049,000.00 | -- | $735,329,000.00 | -- | $733,091,000.00 | -- | $721,282,000.00 | -- | $718,966,000.00 | -- | $745,493,000.00 | -- | $739,371,000.00 | -- | $724,711,000.00 | -- | $733,910,000.00 | -- | $1,816,737,000.00 | -- | $1,826,533,000.00 | -- | $1,809,730,000.00 | -- | $1,797,260,000.00 | -- | $1,793,778,000.00 | -- | $1,770,231,000.00 | -- | $1,702,787,000.00 | $1,662,090,000.00 | $1,631,507,000.00 | $1,578,980,000.00 | $1,561,250,000.00 | $1,478,613,000.00 | $1,476,314,000.00 | $1,351,212,000.00 | $1,500,005,000.00 | $1,437,236,000.00 | -- | -- | -- | $1,609,448,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-44,407,000.00 | -- | $-41,431,000.00 | -- | $-33,879,000.00 | -- | $-53,237,000.00 | -- | $-45,984,000.00 | -- | $-34,038,000.00 | -- | $8,042,000.00 | -- | $16,721,000.00 | -- | $26,209,000.00 | -- | $53,349,000.00 | -- | $84,310,000.00 | -- | $104,989,000.00 | -- | $141,851,000.00 | -- | $155,785,000.00 | -- | $167,948,000.00 | -- | $177,840,000.00 | -- | $138,261,000.00 | $151,338,000.00 | $161,417,000.00 | $173,198,000.00 | $168,705,000.00 | $223,646,000.00 | $229,225,000.00 | $238,343,000.00 | $267,960,000.00 | $242,806,000.00 | -- | -- | -- | $192,976,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,662,944,000.00 | $2,680,020,000.00 | $2,619,906,000.00 | $2,605,601,000.00 | $2,601,326,000.00 | $2,589,966,000.00 | $2,618,224,000.00 | $2,695,658,000.00 | $2,722,531,000.00 | $2,779,722,000.00 | $2,865,668,000.00 | $2,928,393,000.00 | $3,016,839,000.00 | $3,109,975,000.00 | $3,100,804,000.00 | $2,661,306,000.00 | $2,634,262,000.00 | $2,552,515,000.00 | $2,531,390,000.00 | -- | $2,484,239,000.00 | -- | $2,437,198,000.00 | -- | $2,408,007,000.00 | -- | $2,413,826,000.00 | -- | $2,418,519,000.00 | -- | $2,416,745,000.00 | -- | $2,414,779,000.00 | -- | $2,525,419,000.00 | -- | $2,611,942,000.00 | -- | $2,670,840,000.00 | -- | $2,706,763,000.00 | -- | $4,698,918,000.00 | -- | $4,781,576,000.00 | -- | $4,826,538,000.00 | -- | $4,857,147,000.00 | -- | $4,818,758,000.00 | -- | $4,663,117,000.00 | -- | $4,278,936,000.00 | $4,227,157,000.00 | $4,321,731,000.00 | $4,369,640,000.00 | $4,363,052,000.00 | $4,254,847,000.00 | $4,327,282,000.00 | $4,303,685,000.00 | $4,379,296,000.00 | $4,360,662,000.00 | -- | -- | -- | $4,741,536,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 5/31/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,963,000.00 | $81,481,000.00 | $77,454,000.00 | $76,171,000.00 | $66,094,000.00 | $68,661,000.00 | -- | $63,924,000.00 | -- | $62,577,000.00 | -- | $52,545,000.00 | -- | $39,741,000.00 | -- | $49,946,000.00 | -- | $42,417,000.00 | -- | $9,634,000.00 | -- | $43,587,000.00 | -- | $54,674,000.00 | -- | $61,253,000.00 | -- | $-21,541,000.00 | -- | $52,949,000.00 | -- | $67,643,000.00 | -- | $70,797,000.00 | -- | $58,065,000.00 | -- | $59,738,000.00 | -- | $143,390,000.00 | -- | $46,396,000.00 | $159,092,000.00 | $167,049,000.00 | $166,145,000.00 | $145,808,000.00 | $137,809,000.00 | $130,513,000.00 | $-14,803,000.00 | $109,056,000.00 | $102,483,000.00 | $105,714,000.00 | $91,594,000.00 | $105,058,000.00 | $46,925,000.00 | $104,688,000.00 | $113,251,000.00 | $128,000,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $31,665,000.00 | $28,649,000.00 | $26,425,000.00 | $30,500,000.00 | $27,691,000.00 | $107,167,000.00 | $28,839,000.00 | $51,161,000.00 | $25,084,000.00 | $105,100,000.00 | $78,052,000.00 | $59,371,000.00 | $30,626,000.00 | $117,727,000.00 | $29,526,000.00 | $57,607,000.00 | $28,989,000.00 | $101,563,000.00 | $26,298,000.00 | -- | $26,649,000.00 | -- | $27,508,000.00 | -- | $111,483,000.00 | -- | $29,108,000.00 | -- | $25,162,000.00 | -- | $27,553,000.00 | -- | $114,470,000.00 | -- | $25,874,000.00 | -- | $28,080,000.00 | -- | $34,651,000.00 | -- | $131,919,000.00 | -- | $82,124,000.00 | -- | $83,874,000.00 | -- | $86,686,000.00 | -- | $377,754,000.00 | -- | $94,806,000.00 | -- | $188,290,000.00 | -- | $92,578,000.00 | $358,173,000.00 | $269,819,000.00 | $91,117,000.00 | $84,979,000.00 | $376,359,000.00 | $274,509,000.00 | $94,134,000.00 | $96,076,000.00 | $359,382,000.00 | $269,132,000.00 | $179,875,000.00 | $91,281,000.00 | $358,255,000.00 | -- | -- | -- | $337,620,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $53,585,000.00 | $34,584,000.00 | $22,643,000.00 | $19,637,000.00 | $28,728,000.00 | $38,961,000.00 | $13,229,000.00 | $21,206,000.00 | $11,193,000.00 | $-85,982,000.00 | $-91,472,000.00 | $-115,612,000.00 | $-77,140,000.00 | $58,458,000.00 | $51,791,000.00 | $12,614,000.00 | $17,322,000.00 | $35,310,000.00 | $13,100,000.00 | -- | $2,582,000.00 | -- | $2,423,000.00 | -- | $-42,619,000.00 | -- | $-17,424,000.00 | -- | $-19,306,000.00 | -- | $-13,690,000.00 | -- | $-89,421,000.00 | -- | $-14,916,000.00 | -- | $-6,858,000.00 | -- | $-10,060,000.00 | -- | $-106,185,000.00 | -- | $-26,614,000.00 | -- | $9,277,000.00 | -- | $38,863,000.00 | -- | $-45,179,000.00 | -- | $74,910,000.00 | -- | $13,964,000.00 | -- | $25,576,000.00 | $176,447,000.00 | $43,171,000.00 | $90,620,000.00 | $40,692,000.00 | $-166,387,000.00 | $-141,706,000.00 | $-151,403,000.00 | $6,215,000.00 | $-340,118,000.00 | $-316,208,000.00 | $-41,261,000.00 | $-33,340,000.00 | $-216,282,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.26 | $0.16 | $0.10 | $0.21 | $0.12 | $0.18 | $0.06 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.10 | -- | $-0.17 | -- | $-0.80 | -- | $-0.24 | -- | $-0.07 | -- | $-0.03 | -- | $-1.55 | -- | $-0.09 | -- | $-0.02 | -- | $0.47 | -- | $0.28 | -- | $0.51 | -- | $0.19 | -- | $0.49 | $0.34 | $1.52 | $0.91 | $0.77 | $-0.09 | $1.75 | $-2.40 | $0.09 | $-1.06 | $-3.44 | $-0.45 | $-0.48 | $-1.90 | $-0.29 | $0.28 | $0.27 | $-8.95 | -- |
| Weighted Average Shares Basic | 154,187,000 | 154,358,000 | 154,116,000 | 153,168,000 | 153,033,000 | 151,684,000 | 151,615,000 | 151,537,000 | 151,425,000 | 150,828,000 | 150,730,000 | 150,628,000 | 150,550,000 | 137,492,000 | 133,170,000 | 128,261,000 | 128,209,000 | 109,305,000 | 102,913,000 | -- | 90,589,000 | -- | 69,916,000 | -- | 69,552,000 | -- | 69,644,000 | -- | 69,496,000 | -- | 69,404,000 | -- | 68,993,000 | -- | 68,958,000 | -- | 68,922,000 | -- | 68,833,000 | -- | 68,433,000 | -- | 68,441,000 | -- | 68,381,000 | -- | 68,252,000 | -- | 66,234,000 | -- | 65,861,000 | -- | 65,575,000 | -- | 65,390,000 | 65,655,000 | 65,780,000 | 65,716,000 | 65,291,000 | 63,436,000 | 64,847,000 | 63,478,000 | 64,515,000 | 62,624,000 | 62,728,000 | 62,529,000 | 62,418,000 | 61,995,000 | -- | -- | -- | 61,406,000 | -- |
| Earnings Per Share Diluted | $0.26 | $0.16 | $0.10 | $0.21 | $0.11 | $0.18 | $0.14 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.27 | -- | $-0.17 | -- | $-0.80 | -- | $-0.14 | -- | $-0.07 | -- | $-0.03 | -- | $-1.55 | -- | $-0.09 | -- | $-0.02 | -- | $0.47 | -- | $1.47 | -- | $0.48 | -- | $0.64 | -- | $0.47 | $1.86 | $0.62 | $0.14 | $0.76 | $-0.09 | $1.74 | $-2.40 | $0.09 | $-5.44 | $-3.44 | $-0.45 | $-0.48 | $-1.64 | $-0.29 | $0.28 | $0.27 | $-8.95 | -- |
| Weighted Average Shares Diluted | 154,501,000 | 154,326,000 | 154,281,000 | 153,297,000 | 152,982,000 | 151,830,000 | 151,769,000 | 151,699,000 | 151,578,000 | 150,828,000 | 151,038,000 | 150,628,000 | 150,550,000 | 137,528,000 | 142,965,000 | 128,354,000 | 128,255,000 | 109,421,000 | 127,955,000 | -- | 111,402,000 | -- | 69,916,000 | -- | 69,664,000 | -- | 69,644,000 | -- | 69,496,000 | -- | 69,404,000 | -- | 68,993,000 | -- | 69,064,000 | -- | 69,021,000 | -- | 68,833,000 | -- | 68,433,000 | -- | 68,560,000 | -- | 68,514,000 | -- | 68,534,000 | -- | 66,234,000 | -- | 70,406,000 | -- | 68,772,000 | -- | 67,792,000 | 66,204,000 | 66,757,000 | 66,023,000 | 65,810,000 | 63,436,000 | 65,094,000 | 63,321,000 | 64,596,000 | 62,624,000 | 62,583,000 | 62,529,000 | 62,418,000 | 61,995,000 | -- | -- | -- | 61,406,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,657,000.00 | $1,649,000.00 | $1,649,000.00 | $1,633,000.00 | $1,633,000.00 | $1,615,000.00 | $1,614,000.00 | $1,613,000.00 | $1,613,000.00 | $1,600,000.00 | $1,599,000.00 | $1,598,000.00 | $1,598,000.00 | $1,587,000.00 | $1,586,000.00 | $1,369,000.00 | $1,369,000.00 | $1,358,000.00 | $1,356,000.00 | -- | $1,355,000.00 | -- | $778,000.00 | -- | $769,000.00 | -- | $769,000.00 | -- | $768,000.00 | -- | $768,000.00 | -- | $762,000.00 | -- | $762,000.00 | -- | $762,000.00 | -- | $762,000.00 | -- | $750,000.00 | -- | $745,000.00 | -- | $745,000.00 | -- | $745,000.00 | -- | $738,000.00 | -- | $737,000.00 | -- | $736,000.00 | -- | $733,000.00 | $725,000.00 | $724,000.00 | $723,000.00 | $722,000.00 | $713,000.00 | $712,000.00 | $712,000.00 | $711,000.00 | $704,000.00 | -- | -- | -- | $691,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $26,000,000.00 | $47,356,000.00 | $23,852,000.00 | $22,559,000.00 | $22,494,000.00 | $89,343,000.00 | $66,992,000.00 | $44,486,000.00 | $22,155,000.00 | $22,177,000.00 | $66,655,000.00 | $22,176,000.00 | $22,171,000.00 | $22,031,000.00 | $56,499,000.00 | $34,437,000.00 | $17,231,000.00 | $17,156,000.00 | $17,114,000.00 | $17,114,000.00 | $15,486,000.00 | $15,486,000.00 | $8,532,000.00 | $8,532,000.00 | $34,063,000.00 | $8,536,000.00 | $25,528,000.00 | $8,536,000.00 | $16,992,000.00 | $8,500,000.00 | $8,458,000.00 | $8,500,000.00 | $34,921,000.00 | $8,400,000.00 | $26,462,000.00 | $6,700,000.00 | $19,763,000.00 | $6,700,000.00 | $13,052,000.00 | $13,100,000.00 | $41,584,000.00 | $10,400,000.00 | $31,167,000.00 | $10,500,000.00 | $20,743,000.00 | $10,400,000.00 | $10,340,000.00 | $10,300,000.00 | $40,319,000.00 | $10,300,000.00 | $30,047,000.00 | $10,000,000.00 | $19,990,000.00 | $10,000,000.00 | $9,989,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |