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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | $174,025,000.00 | $67,877,000.00 | $103,456,000.00 | $126,592,000.00 | $168,770,000.00 | $218,762,000.00 | $227,197,000.00 | $232,015,000.00 | $287,004,000.00 | $214,835,000.00 | $237,178,000.00 | $182,702,000.00 | $119,115,000.00 | $67,289,000.00 | $223,561,000.00 | $171,629,000.00 | $175,846,000.00 | $275,659,000.00 | $273,352,000.00 | $381,454,000.00 | $176,105,000.00 | $430,721,000.00 | $285,873,000.00 | $330,061,000.00 | $335,199,000.00 | $386,201,000.00 | $371,167,000.00 | $374,006,000.00 | $366,981,000.00 | $287,202,000.00 | $185,665,000.00 | $290,682,000.00 | $198,874,000.00 | $217,778,000.00 | $211,249,000.00 | $307,121,000.00 | $336,328,000.00 | $184,484,000.00 | $186,342,000.00 | $196,997,000.00 | $196,848,000.00 | $205,310,000.00 | $254,418,000.00 | $189,399,000.00 | $166,662,000.00 | $146,928,000.00 | $136,366,000.00 | $124,833,000.00 | $103,767,000.00 | $103,942,000.00 | $119,932,000.00 | $147,178,000.00 | $129,000.00 |
| Accounts Receivable Net Current | $93,025,000.00 | $100,718,000.00 | $92,147,000.00 | $100,636,000.00 | $82,273,000.00 | $86,847,000.00 | $75,006,000.00 | $80,055,000.00 | $70,390,000.00 | $59,895,000.00 | $61,151,000.00 | $59,340,000.00 | $60,397,000.00 | $64,485,000.00 | $68,697,000.00 | $70,060,000.00 | $91,628,000.00 | $68,460,000.00 | $71,210,000.00 | $73,531,000.00 | $74,719,000.00 | $75,130,000.00 | $68,031,000.00 | $61,032,000.00 | $63,379,000.00 | $57,547,000.00 | $57,373,000.00 | $61,608,000.00 | $58,544,000.00 | $53,284,000.00 | $51,668,000.00 | $50,996,000.00 | $56,634,000.00 | $50,897,000.00 | $50,672,000.00 | $60,280,000.00 | $70,261,000.00 | $58,356,000.00 | $54,758,000.00 | $64,550,000.00 | $55,091,000.00 | $57,210,000.00 | $56,135,000.00 | $54,734,000.00 | $59,378,000.00 | $58,804,000.00 | $57,418,000.00 | -- | -- | -- | $50,278,000.00 | -- | -- |
| Inventory | $92,538,000.00 | $71,136,000.00 | $55,762,000.00 | $37,335,000.00 | $39,776,000.00 | $39,222,000.00 | $27,793,000.00 | $28,241,000.00 | $23,388,000.00 | $30,015,000.00 | $32,480,000.00 | $33,309,000.00 | $37,331,000.00 | $37,695,000.00 | $39,938,000.00 | $38,571,000.00 | $37,256,000.00 | $35,179,000.00 | $27,538,000.00 | $22,214,000.00 | $20,212,000.00 | $20,283,000.00 | $20,068,000.00 | $17,531,000.00 | $20,422,000.00 | $17,767,000.00 | $18,204,000.00 | $21,419,000.00 | $22,420,000.00 | $25,201,000.00 | $27,926,000.00 | $31,118,000.00 | $32,172,000.00 | $27,003,000.00 | $28,433,000.00 | $29,352,000.00 | $28,830,000.00 | $29,385,000.00 | $29,532,000.00 | $28,188,000.00 | $28,914,000.00 | $26,426,000.00 | $26,335,000.00 | $24,284,000.00 | $18,571,000.00 | $16,258,000.00 | $15,077,000.00 | -- | -- | -- | $16,654,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $17,204,000.00 | $13,200,000.00 | $17,317,000.00 | $14,162,000.00 | $15,385,000.00 | $13,395,000.00 | $12,827,000.00 | $11,112,000.00 | $9,786,000.00 | $10,087,000.00 | $9,464,000.00 | $11,188,000.00 | $12,466,000.00 | $10,793,000.00 | $10,739,000.00 | $13,662,000.00 | $16,011,000.00 | $17,590,000.00 | $18,284,000.00 | $20,214,000.00 | $25,048,000.00 | $26,040,000.00 | $25,347,000.00 | $23,840,000.00 | $22,660,000.00 | $22,276,000.00 | $30,698,000.00 | $21,798,000.00 | $12,846,000.00 | $15,757,000.00 | $13,130,000.00 | $13,129,000.00 | $10,334,000.00 | $9,304,000.00 | $10,614,000.00 | $10,000,000.00 | $11,498,000.00 | $12,852,000.00 | $12,518,000.00 | $4,767,000.00 | $5,285,000.00 | $5,212,000.00 | $4,816,000.00 | $5,564,000.00 | $6,318,000.00 | $5,167,000.00 | $4,616,000.00 | -- | -- | -- | $4,978,000.00 | -- | -- |
| Total Current Assets | $376,792,000.00 | $252,931,000.00 | $268,682,000.00 | $278,725,000.00 | $306,204,000.00 | $358,226,000.00 | $342,823,000.00 | $351,423,000.00 | $392,570,000.00 | $322,313,000.00 | $347,821,000.00 | $286,539,000.00 | $229,309,000.00 | $180,262,000.00 | $342,935,000.00 | $293,922,000.00 | $320,741,000.00 | $396,888,000.00 | $390,384,000.00 | $497,413,000.00 | $495,923,000.00 | $572,185,000.00 | $411,072,000.00 | $452,764,000.00 | $462,982,000.00 | $516,725,000.00 | $516,770,000.00 | $531,199,000.00 | $536,898,000.00 | $506,379,000.00 | $481,718,000.00 | $621,553,000.00 | $591,618,000.00 | $602,286,000.00 | $573,113,000.00 | $638,431,000.00 | $616,444,000.00 | $361,482,000.00 | $369,558,000.00 | $378,479,000.00 | $376,020,000.00 | $383,234,000.00 | $367,166,000.00 | $287,751,000.00 | $264,711,000.00 | $240,941,000.00 | $227,242,000.00 | -- | -- | -- | $208,729,000.00 | -- | -- |
| Property Plant and Equipement | $2,158,250,000.00 | $2,229,188,000.00 | $2,290,988,000.00 | $2,383,570,000.00 | $2,433,305,000.00 | $2,480,296,000.00 | $2,541,155,000.00 | $2,595,666,000.00 | $2,720,281,000.00 | $2,851,145,000.00 | $2,917,076,000.00 | $2,981,370,000.00 | $3,046,062,000.00 | $3,110,867,000.00 | $3,180,799,000.00 | $3,238,981,000.00 | $3,303,700,000.00 | $3,336,961,000.00 | $3,370,855,000.00 | $3,356,948,000.00 | $3,334,758,000.00 | $3,291,431,000.00 | $3,210,162,000.00 | $3,170,074,000.00 | $3,111,042,000.00 | $2,879,265,000.00 | $2,813,084,000.00 | $2,696,208,000.00 | $2,576,426,000.00 | $2,516,765,000.00 | $2,443,567,000.00 | $2,229,515,000.00 | $2,140,808,000.00 | $2,015,648,000.00 | $1,971,839,000.00 | $1,689,765,000.00 | $1,654,862,000.00 | $1,626,149,000.00 | $1,575,579,000.00 | $1,451,311,000.00 | $1,345,535,000.00 | $1,242,526,000.00 | $1,210,693,000.00 | $1,010,418,000.00 | $1,008,636,000.00 | $954,637,000.00 | $843,092,000.00 | -- | -- | -- | $566,519,000.00 | -- | -- |
| Intangible Assets Net | $40,977,000.00 | $41,407,000.00 | $41,933,000.00 | $42,187,000.00 | $42,577,000.00 | $42,835,000.00 | $43,223,000.00 | $43,611,000.00 | $44,361,000.00 | $45,117,000.00 | $45,504,000.00 | $45,881,000.00 | $46,268,000.00 | $46,591,000.00 | $46,977,000.00 | $47,345,000.00 | $47,748,000.00 | $48,114,000.00 | $48,540,000.00 | $48,896,000.00 | $49,250,000.00 | $49,652,000.00 | $50,019,000.00 | $50,383,000.00 | $50,784,000.00 | $51,143,000.00 | $45,796,000.00 | $45,992,000.00 | $46,189,000.00 | $46,389,000.00 | $46,589,000.00 | $46,787,000.00 | $46,984,000.00 | $47,167,000.00 | $47,416,000.00 | $47,665,000.00 | $50,927,000.00 | $54,190,000.00 | $57,452,000.00 | $60,715,000.00 | $63,977,000.00 | $67,240,000.00 | $70,502,000.00 | $73,765,000.00 | $77,027,000.00 | $80,290,000.00 | $83,552,000.00 | -- | -- | -- | $96,602,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,039,000.00 | $87,039,000.00 | $87,039,000.00 | $87,039,000.00 | $87,039,000.00 | $87,039,000.00 | $87,039,000.00 | $87,039,000.00 | $87,039,000.00 | $87,039,000.00 | $87,039,000.00 | $87,039,000.00 | $87,039,000.00 | $87,039,000.00 | $87,039,000.00 | $87,039,000.00 | -- | -- | -- | $87,039,000.00 | -- | -- |
| Other Assets | $94,383,000.00 | $113,325,000.00 | $108,510,000.00 | $95,150,000.00 | $122,072,000.00 | $181,235,000.00 | $149,582,000.00 | $86,428,000.00 | $48,761,000.00 | $47,983,000.00 | $50,548,000.00 | $51,735,000.00 | $52,215,000.00 | $53,346,000.00 | $52,846,000.00 | $51,637,000.00 | $50,739,000.00 | $51,320,000.00 | $12,557,000.00 | $12,516,000.00 | $10,153,000.00 | $9,331,000.00 | $8,414,000.00 | $9,307,000.00 | $10,530,000.00 | $10,845,000.00 | $10,836,000.00 | $11,720,000.00 | $11,447,000.00 | $7,848,000.00 | $8,188,000.00 | $8,113,000.00 | $8,449,000.00 | $7,010,000.00 | $7,726,000.00 | $8,552,000.00 | $7,733,000.00 | $11,668,000.00 | $8,909,000.00 | $7,708,000.00 | $8,445,000.00 | $6,603,000.00 | $2,912,000.00 | $515,000.00 | $585,000.00 | $521,000.00 | $584,000.00 | -- | -- | -- | $694,000.00 | -- | -- |
| Total Assets | $2,735,958,000.00 | $2,705,714,000.00 | $2,780,468,000.00 | $2,871,650,000.00 | $2,954,011,000.00 | $3,062,592,000.00 | $3,076,783,000.00 | $3,077,128,000.00 | $3,205,973,000.00 | $3,266,558,000.00 | $3,360,949,000.00 | $3,365,525,000.00 | $3,373,854,000.00 | $3,391,066,000.00 | $3,623,557,000.00 | $3,827,010,000.00 | $3,917,057,000.00 | $4,026,309,000.00 | $4,014,271,000.00 | $4,106,685,000.00 | $4,079,881,000.00 | $4,111,781,000.00 | $3,782,051,000.00 | $3,784,589,000.00 | $3,770,603,000.00 | $3,593,103,000.00 | $3,499,625,000.00 | $3,398,220,000.00 | $3,273,166,000.00 | $3,179,484,000.00 | $3,204,230,000.00 | $3,214,162,000.00 | $3,096,006,000.00 | $2,981,401,000.00 | $2,909,681,000.00 | $2,685,920,000.00 | $2,630,280,000.00 | $2,363,457,000.00 | $2,309,796,000.00 | $2,193,672,000.00 | $2,074,578,000.00 | $1,976,575,000.00 | $1,916,341,000.00 | $1,629,025,000.00 | $1,592,889,000.00 | $1,511,081,000.00 | $1,374,186,000.00 | -- | -- | -- | $1,047,449,000.00 | -- | -- |
| Accounts Payable | $22,554,000.00 | $14,440,000.00 | $24,848,000.00 | $23,674,000.00 | $21,372,000.00 | $28,448,000.00 | $14,114,000.00 | $15,099,000.00 | $10,927,000.00 | $9,909,000.00 | $14,390,000.00 | $7,181,000.00 | $8,519,000.00 | $8,913,000.00 | $6,713,000.00 | $13,691,000.00 | $12,492,000.00 | $17,564,000.00 | $12,869,000.00 | $12,855,000.00 | $25,725,000.00 | $35,008,000.00 | $43,100,000.00 | $54,973,000.00 | $128,254,000.00 | $10,384,000.00 | $11,131,000.00 | $37,661,000.00 | $11,960,000.00 | $8,439,000.00 | $31,525,000.00 | $34,252,000.00 | $27,637,000.00 | $6,774,000.00 | $17,677,000.00 | $11,224,000.00 | $15,872,000.00 | $6,437,000.00 | $12,934,000.00 | $9,156,000.00 | $14,871,000.00 | $27,284,000.00 | $13,834,000.00 | $13,759,000.00 | $48,274,000.00 | $115,447,000.00 | $24,816,000.00 | -- | -- | -- | $28,132,000.00 | -- | -- |
| Accrued Liabilities | $42,928,000.00 | $59,235,000.00 | $48,980,000.00 | $43,402,000.00 | $67,963,000.00 | $46,066,000.00 | $40,559,000.00 | $35,175,000.00 | $39,794,000.00 | $34,503,000.00 | $49,504,000.00 | $40,727,000.00 | $38,407,000.00 | $26,819,000.00 | $49,293,000.00 | $35,003,000.00 | $33,717,000.00 | $35,088,000.00 | $56,990,000.00 | $47,866,000.00 | $40,503,000.00 | $49,560,000.00 | $32,215,000.00 | $31,867,000.00 | $28,920,000.00 | $23,897,000.00 | $23,840,000.00 | $29,391,000.00 | $31,919,000.00 | $27,576,000.00 | $29,402,000.00 | $33,259,000.00 | $33,316,000.00 | $38,054,000.00 | $38,419,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,882,273,000.00 | $1,780,712,000.00 | $1,780,275,000.00 | $1,786,060,000.00 | $1,825,456,000.00 | $1,917,495,000.00 | $1,895,679,000.00 | $1,885,352,000.00 | $1,884,192,000.00 | $1,902,780,000.00 | $1,941,510,000.00 | $1,950,062,000.00 | $1,964,694,000.00 | $1,977,273,000.00 | $2,164,275,000.00 | $2,267,752,000.00 | $2,344,106,000.00 | $2,439,609,000.00 | $2,412,694,000.00 | $2,506,904,000.00 | $2,473,168,000.00 | $2,503,563,000.00 | $2,185,582,000.00 | $2,335,626,000.00 | $2,358,059,000.00 | $2,209,976,000.00 | $2,155,867,000.00 | $2,079,336,000.00 | $1,986,735,000.00 | $1,921,855,000.00 | $1,842,453,000.00 | $1,912,946,000.00 | $1,819,306,000.00 | $1,730,762,000.00 | $1,677,817,000.00 | $1,475,875,000.00 | $1,439,381,000.00 | $1,407,146,000.00 | $1,370,301,000.00 | $1,268,502,000.00 | $1,166,970,000.00 | $1,084,723,000.00 | $1,039,783,000.00 | $864,102,000.00 | $857,611,000.00 | $795,574,000.00 | $672,919,000.00 | -- | -- | -- | $391,930,000.00 | -- | -- |
| Long Term Debt | -- | -- | $1,481,000,000.00 | $1,484,100,000.00 | $1,470,685,000.00 | $1,589,000,000.00 | $1,592,000,000.00 | $1,595,000,000.00 | $1,601,000,000.00 | $1,610,500,000.00 | $1,596,893,000.00 | -- | -- | -- | $1,765,495,000.00 | -- | -- | -- | $1,829,737,000.00 | $1,505,948,000.00 | $1,571,665,000.00 | $1,627,549,000.00 | $1,618,055,000.00 | -- | -- | -- | $1,800,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,069,638,000.00 | $1,105,245,000.00 | $1,118,623,000.00 | $1,126,586,000.00 | $1,124,610,000.00 | $1,125,700,000.00 | $1,128,103,000.00 | $1,126,514,000.00 | $1,155,414,000.00 | $1,152,569,000.00 | $1,160,570,000.00 | $1,151,606,000.00 | $1,141,744,000.00 | $1,136,135,000.00 | $1,134,048,000.00 | $1,126,796,000.00 | $1,121,613,000.00 | $1,110,970,000.00 | $1,108,550,000.00 | $1,098,137,000.00 | $1,091,116,000.00 | $1,085,257,000.00 | $1,081,373,000.00 | $1,075,535,000.00 | $1,069,436,000.00 | $1,063,347,000.00 | $1,060,311,000.00 | $1,055,982,000.00 | $1,051,339,000.00 | -- | $1,044,488,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $40,244,000.00 | $53,226,000.00 | $51,927,000.00 | $41,998,000.00 | $51,563,000.00 | $57,034,000.00 | $31,863,000.00 | $22,215,000.00 | $-10,229,000.00 | $-14,094,000.00 | $-17,180,000.00 | $-20,116,000.00 | $-20,562,000.00 | $-22,741,000.00 | $-6,867,000.00 | $-7,495,000.00 | $-6,631,000.00 | $-8,072,000.00 | $-8,797,000.00 | $-7,761,000.00 | $-6,664,000.00 | $-3,717,000.00 | $-3,796,000.00 | $-3,586,000.00 | $-4,654,000.00 | $-3,203,000.00 | $-5,446,000.00 | $-5,747,000.00 | $-5,861,000.00 | $-7,067,000.00 | $-9,063,000.00 | $-7,168,000.00 | $-4,211,000.00 | $-4,260,000.00 | $-2,920,000.00 | $-809,000.00 | $-197,000.00 | $-473,000.00 | $-689,000.00 | $-778,000.00 | $-903,000.00 | $-444,000.00 | $-357,000.00 | $-305,000.00 | $-310,000.00 | $-193,000.00 | $-225,000.00 | -- | -- | -- | $90,000.00 | -- | -- |
| Accumulated Deficit | $-256,319,000.00 | $-233,593,000.00 | $-170,482,000.00 | $-83,120,000.00 | $-47,744,000.00 | $-37,763,000.00 | $21,011,000.00 | $42,919,000.00 | $176,464,000.00 | $225,170,000.00 | $275,915,000.00 | $283,840,000.00 | $287,845,000.00 | $300,267,000.00 | $331,969,000.00 | $439,826,000.00 | $457,838,000.00 | $483,688,000.00 | $501,712,000.00 | $509,294,000.00 | $522,150,000.00 | $526,568,000.00 | $518,794,000.00 | $376,916,000.00 | $347,664,000.00 | $322,886,000.00 | $288,797,000.00 | $268,553,000.00 | $240,857,000.00 | $217,862,000.00 | $193,201,000.00 | $266,491,000.00 | $240,803,000.00 | $218,674,000.00 | $201,514,000.00 | $182,334,000.00 | $165,805,000.00 | $153,638,000.00 | $138,845,000.00 | $124,992,000.00 | $110,157,000.00 | $96,494,000.00 | $83,328,000.00 | $68,309,000.00 | $49,719,000.00 | $32,056,000.00 | $19,638,000.00 | -- | -- | -- | $-20,646,000.00 | -- | -- |
| Total Stockholders' Equity | $853,685,000.00 | $925,002,000.00 | $1,000,193,000.00 | $1,085,590,000.00 | $1,128,555,000.00 | $1,145,097,000.00 | $1,181,104,000.00 | $1,191,776,000.00 | $1,321,781,000.00 | $1,363,778,000.00 | $1,419,439,000.00 | $1,415,463,000.00 | $1,409,160,000.00 | $1,413,793,000.00 | $1,459,282,000.00 | $1,559,258,000.00 | $1,572,951,000.00 | $1,586,699,000.00 | $1,601,577,000.00 | $1,599,781,000.00 | $1,606,713,000.00 | $1,608,218,000.00 | $1,596,469,000.00 | $1,448,963,000.00 | $1,412,544,000.00 | $1,383,127,000.00 | $1,343,758,000.00 | $1,318,884,000.00 | $1,286,431,000.00 | $1,257,629,000.00 | $1,228,721,000.00 | $1,301,216,000.00 | $1,276,700,000.00 | $1,250,639,000.00 | $1,231,864,000.00 | $1,210,045,000.00 | $1,190,899,000.00 | $956,311,000.00 | $939,495,000.00 | $925,170,000.00 | $907,608,000.00 | $891,852,000.00 | $876,558,000.00 | $764,923,000.00 | $735,278,000.00 | $715,507,000.00 | $702,018,000.00 | -- | -- | -- | $655,519,000.00 | $629,621,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,735,958,000.00 | $2,705,714,000.00 | $2,780,468,000.00 | $2,871,650,000.00 | $2,954,011,000.00 | $3,062,592,000.00 | $3,076,783,000.00 | $3,077,128,000.00 | $3,205,973,000.00 | $3,266,558,000.00 | $3,360,949,000.00 | $3,365,525,000.00 | $3,373,854,000.00 | $3,391,066,000.00 | $3,623,557,000.00 | $3,827,010,000.00 | $3,917,057,000.00 | $4,026,308,000.00 | $4,014,271,000.00 | $4,106,685,000.00 | $4,079,881,000.00 | $4,111,781,000.00 | $3,782,051,000.00 | $3,784,589,000.00 | $3,770,603,000.00 | $3,593,103,000.00 | $3,499,625,000.00 | $3,398,220,000.00 | $3,273,166,000.00 | $3,179,484,000.00 | $3,204,230,000.00 | $3,214,162,000.00 | $3,096,006,000.00 | $2,981,401,000.00 | $2,909,681,000.00 | $2,685,920,000.00 | $2,630,280,000.00 | $2,363,457,000.00 | $2,309,796,000.00 | $2,193,672,000.00 | $2,074,578,000.00 | $1,976,575,000.00 | $1,916,341,000.00 | $1,629,025,000.00 | $1,592,889,000.00 | $1,511,081,000.00 | $1,374,186,000.00 | -- | -- | -- | $1,047,449,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | -- | -- | -- | -- | $721,034,000.00 | -- | -- | -- | -- | -- | $583,439,000.00 | $151,472,000.00 | $140,173,000.00 | $145,287,000.00 | $560,444,000.00 | $144,785,000.00 | $143,100,000.00 | $133,685,000.00 | $523,008,000.00 | $136,764,000.00 | $134,931,000.00 | $119,148,000.00 | $448,046,000.00 | $116,547,000.00 | $111,604,000.00 | $104,426,000.00 | $433,640,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $384,307,000.00 | -- | -- | -- | $348,173,000.00 | $75,989,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,198,000.00 | $14,541,000.00 | $9,504,000.00 | $3,878,000.00 | $16,218,000.00 | $4,865,000.00 | $5,605,000.00 | $2,619,000.00 | $8,156,000.00 | $2,717,000.00 | $12,037,000.00 | $7,940,000.00 | $2,380,000.00 | $2,444,000.00 | $14,310,000.00 | $10,718,000.00 | $7,896,000.00 | $3,611,000.00 | $22,429,000.00 | $5,058,000.00 | $10,149,000.00 | $4,583,000.00 | $15,247,000.00 | $10,222,000.00 | $3,014,000.00 | $3,227,000.00 | $16,079,000.00 | $5,038,000.00 | $4,013,000.00 | $2,559,000.00 | $16,144,000.00 | $3,480,000.00 | $4,422,000.00 | $4,126,000.00 | $17,587,000.00 | $4,910,000.00 | $4,645,000.00 | $2,121,000.00 | $11,149,000.00 | $6,525,000.00 | $1,741,000.00 | $1,659,000.00 | $15,525,000.00 | $12,741,000.00 | $9,118,000.00 | $5,689,000.00 | $18,684,000.00 | $3,122,000.00 | $7,647,000.00 | $4,268,000.00 | $19,178,000.00 | $5,974,000.00 | -- |
| Selling, General, and Administrative | $36,811,000.00 | $109,391,000.00 | $37,339,000.00 | $38,684,000.00 | $123,504,000.00 | $86,905,000.00 | $54,765,000.00 | $26,103,000.00 | $72,524,000.00 | $22,657,000.00 | $90,052,000.00 | $62,556,000.00 | $41,925,000.00 | $20,825,000.00 | $93,165,000.00 | $67,744,000.00 | $44,810,000.00 | $23,841,000.00 | $97,846,000.00 | $27,255,000.00 | $24,266,000.00 | $22,495,000.00 | $84,405,000.00 | $18,471,000.00 | $20,411,000.00 | $19,217,000.00 | $82,552,000.00 | $18,767,000.00 | $22,303,000.00 | $19,063,000.00 | $81,445,000.00 | $17,534,000.00 | $18,742,000.00 | $20,524,000.00 | $78,636,000.00 | $18,277,000.00 | $37,679,000.00 | $19,186,000.00 | $75,218,000.00 | $18,290,000.00 | $18,399,000.00 | $18,365,000.00 | $67,589,000.00 | $16,452,000.00 | $36,118,000.00 | $18,148,000.00 | $65,682,000.00 | $50,173,000.00 | $16,297,000.00 | $17,419,000.00 | $66,728,000.00 | $17,029,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,924,000.00 | $337,575,000.00 | $59,495,000.00 | $123,119,000.00 | $63,534,000.00 | $285,646,000.00 | $216,976,000.00 | $142,496,000.00 | $69,688,000.00 | $272,755,000.00 | $200,805,000.00 | $65,836,000.00 | $63,851,000.00 | $278,446,000.00 | $68,753,000.00 | $69,047,000.00 | $79,386,000.00 | $307,306,000.00 | $77,926,000.00 | $75,160,000.00 | $75,002,000.00 | $310,813,000.00 | $89,164,000.00 | -- |
| Loss from Operations | $49,771,000.00 | $35,332,000.00 | $-15,971,000.00 | $23,148,000.00 | $76,679,000.00 | $17,874,000.00 | $40,032,000.00 | $19,233,000.00 | $15,029,000.00 | $9,016,000.00 | $35,483,000.00 | $12,733,000.00 | $5,828,000.00 | $11,822,000.00 | $10,120,000.00 | $10,119,000.00 | $2,108,000.00 | $-1,633,000.00 | $41,653,000.00 | $6,011,000.00 | $16,345,000.00 | $19,439,000.00 | $115,476,000.00 | $129,426,000.00 | $35,742,000.00 | $55,602,000.00 | $176,371,000.00 | $134,775,000.00 | $41,729,000.00 | $43,278,000.00 | $73,803,000.00 | $46,539,000.00 | $75,807,000.00 | $33,473,000.00 | $122,911,000.00 | $91,070,000.00 | $58,057,000.00 | $28,344,000.00 | $109,894,000.00 | $29,451,000.00 | $28,848,000.00 | $25,338,000.00 | $31,024,000.00 | $74,050,000.00 | $28,274,000.00 | $14,088,000.00 | $77,001,000.00 | $61,242,000.00 | $20,743,000.00 | $16,301,000.00 | $37,360,000.00 | $-13,175,000.00 | -- |
| Loss Before Income Taxes | -- | -- | $-28,800,000.00 | $5,500,000.00 | $9,014,000.00 | $100,000.00 | $10,400,000.00 | $4,600,000.00 | $-23,500,000.00 | $-13,781,000.00 | $-88,964,000.00 | $-71,072,000.00 | $-16,998,000.00 | $-44,384,000.00 | $-218,119,000.00 | $-76,090,000.00 | $-53,634,000.00 | $-27,763,000.00 | $-20,649,000.00 | $-14,513,000.00 | $3,425,000.00 | $15,311,000.00 | $119,572,000.00 | $132,174,000.00 | $36,518,000.00 | $56,348,000.00 | $178,165,000.00 | $136,216,000.00 | $42,494,000.00 | $43,520,000.00 | $73,115,000.00 | $121,906,000.00 | $42,411,000.00 | $33,579,000.00 | $116,452,000.00 | $84,777,000.00 | $52,321,000.00 | $27,132,000.00 | $110,465,000.00 | $76,104,000.00 | $26,600,000.00 | $22,483,000.00 | $95,018,000.00 | $66,783,000.00 | $25,782,000.00 | $11,469,000.00 | $65,581,000.00 | $52,442,000.00 | $30,047,000.00 | $12,210,000.00 | $34,612,000.00 | -- | -- |
| Earnings Per Share Basic | $0.16 | $-0.18 | $-0.17 | $0.08 | $0.07 | $0.07 | $0.06 | -- | -- | -- | -- | -- | -- | -- | $-0.82 | $-0.14 | $-0.34 | $-0.18 | $-0.22 | $-0.13 | $0.01 | $0.08 | $2.23 | $0.82 | $0.21 | $0.35 | $0.21 | $0.79 | $0.50 | $0.26 | $-0.77 | $0.27 | $0.23 | $0.18 | $0.20 | $0.51 | $0.14 | $0.19 | $0.18 | $0.19 | $0.18 | $0.17 | $0.20 | $0.24 | $0.41 | $0.17 | $0.57 | $0.16 | $0.28 | $0.12 | $0.32 | $-0.78 | -- |
| Weighted Average Shares Basic | 123,151,000 | 126,100,000 | 126,569,000 | 127,058,000 | 128,255,000 | 128,800,000 | 129,355,000 | 130,298,000 | -- | -- | 133,491,000 | -- | -- | -- | 125,167,000 | -- | 123,315,000 | 113,038,000 | 108,975,000 | 111,592,000 | 105,927,000 | 100,686,000 | 97,934,000 | 98,290,000 | 97,989,000 | 96,853,000 | 95,967,000 | 96,067,000 | 95,913,000 | 95,656,000 | 95,097,000 | 95,317,000 | 94,797,000 | 94,527,000 | 88,080,000 | 86,037,000 | 86,793,000 | 77,082,000 | 76,909,000 | 76,962,000 | 76,834,000 | 76,768,000 | 74,239,000 | 73,738,000 | 73,414,000 | 73,401,000 | 72,164,000 | 73,354,000 | 71,519,000 | 70,360,000 | 70,289,000 | 53,964,000 | -- |
| Earnings Per Share Diluted | $0.16 | $-0.01 | -- | -- | -- | $0.06 | $0.06 | -- | -- | -- | -- | -- | -- | -- | $-1.33 | $-0.14 | $-0.16 | $-0.18 | $-0.22 | $-0.13 | $0.01 | $0.07 | $1.82 | $0.23 | $0.20 | $0.30 | $0.19 | $0.26 | $0.22 | $0.23 | $-0.09 | $0.24 | $0.21 | $0.17 | $0.19 | $0.49 | $0.14 | $0.19 | $0.18 | $0.54 | $0.18 | $0.17 | $0.83 | $0.23 | $0.23 | $0.16 | $0.54 | $0.16 | $0.16 | $0.11 | $0.31 | $-0.78 | -- |
| Weighted Average Shares Diluted | 123,993,000 | 126,100,000 | 126,239,000 | 128,738,000 | 130,134,000 | 129,075,000 | 130,811,000 | 131,842,000 | -- | -- | -- | -- | -- | -- | 125,167,000 | -- | 118,282,000 | 113,038,000 | 108,975,000 | 107,840,000 | 109,405,000 | 104,345,000 | 128,130,000 | 127,188,000 | 126,659,000 | 126,370,000 | 124,875,000 | 123,408,000 | 123,465,000 | 123,035,000 | 95,097,000 | 122,696,000 | 122,771,000 | 122,313,000 | 109,400,000 | 94,691,000 | 86,444,000 | 87,711,000 | 87,511,000 | 87,532,000 | 87,530,000 | 87,397,000 | 78,182,000 | 76,131,000 | 76,061,000 | 75,337,000 | 73,559,000 | 74,558,000 | 73,653,000 | 72,668,000 | 72,956,000 | 53,964,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000 | -- | -- | -- | 300,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 125,924,000 | 125,901,784 | 125,759,000 | 127,179,000 | 128,031,000 | 132,188,000 | 133,476,000 | 134,056,000 | 133,279,000 | 132,526,000 | 132,227,000 | 131,632,000 | 131,093,000 | 130,820,000 | 113,240,000 | 112,200,000 | 111,321,000 | 110,750,000 | 110,371,000 | 98,203,000 | 95,879,000 | 97,657,000 | 97,388,000 | 95,879,000 | 95,763,000 | 95,624,000 | 95,515,000 | 95,126,000 | 94,946,000 | 94,847,000 | 94,536,000 | 93,905,000 | 93,742,000 | 93,097,000 | 76,839,000 | 76,690,000 | 76,660,000 | 76,630,000 | 76,594,000 | 76,461,000 | 75,073,000 | 73,210,000 | 73,205,000 | 73,205 | -- | -- | -- | 70,254,000 | -- | -- |
| Common Stock Value | -- | -- | -- | $126,000.00 | $126,000.00 | $126,000.00 | $127,000.00 | $128,000.00 | $132,000.00 | $133,000.00 | $134,000.00 | $133,000.00 | $133,000.00 | $132,000.00 | $132,000.00 | $131,000.00 | $131,000.00 | $113,000.00 | $112,000.00 | $111,000.00 | $111,000.00 | $110,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $97,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $94,000.00 | $94,000.00 | $93,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $76,000.00 | $75,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | -- | -- | -- | $70,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $16,055,000.00 | $48,799,000.00 | $32,687,000.00 | $-16,428,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000 | -- | -- | -- | 2,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |