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| Date | 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 | 1/31/2020 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,494,000.00 | $35,061,000.00 | $20,763,000.00 | $15,412,000.00 | $21,789,000.00 | $75,912,000.00 | $16,813,000.00 | $54,103,000.00 | $21,669,000.00 | $16,182,000.00 | $78,987,000.00 | $10,205,000.00 | $100,486,000.00 | $101,787,000.00 | $9,241,000.00 | $93,151,000.00 | -- | $12,455,000.00 | $14,008,000.00 | $10,288,000.00 | $11,726,000.00 | $18,612,000.00 | $17,301,000.00 | $13,765,000.00 | $13,499,000.00 | $9,355,000.00 | $13,698,000.00 | $35,752,000.00 | $32,804,000.00 | $21,635,000.00 | $33,003,000.00 | $17,010,000.00 | -- | $27,050,000.00 | $4,128,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $339,769,000.00 | $339,769,000.00 | $339,769,000.00 | $339,769,000.00 | $339,769,000.00 | $339,769,000.00 | $339,769,000.00 | $339,769,000.00 | $339,769,000.00 | $339,769,000.00 | $339,769,000.00 | $339,769,000.00 | $339,769,000.00 | $339,769,000.00 | $339,769,000.00 | $339,769,000.00 | $339,769,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,268,735,000.00 | $5,335,043,000.00 | $5,368,150,000.00 | $5,335,868,000.00 | $5,457,609,000.00 | $5,239,192,000.00 | $4,979,442,000.00 | $4,852,520,000.00 | $4,618,648,000.00 | $4,501,972,000.00 | $4,423,611,000.00 | $4,206,045,000.00 | $4,258,483,000.00 | $4,204,469,000.00 | $4,144,055,000.00 | $4,274,054,000.00 | -- | $3,917,858,000.00 | $3,991,788,000.00 | $3,212,318,000.00 | $3,131,943,000.00 | $3,096,797,000.00 | $2,905,345,000.00 | $2,815,258,000.00 | $2,681,669,000.00 | $2,578,756,000.00 | $2,244,099,000.00 | $2,138,177,000.00 | -- | $1,952,054,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,074,394,000.00 | $2,059,570,000.00 | $2,106,553,000.00 | $2,103,551,000.00 | $2,195,104,000.00 | $2,231,045,000.00 | $2,012,800,000.00 | $1,961,200,000.00 | $1,877,510,000.00 | $1,785,847,000.00 | $1,700,103,000.00 | $1,713,348,000.00 | $1,779,402,000.00 | $1,782,762,000.00 | $2,267,408,000.00 | $2,395,541,000.00 | -- | $2,138,838,000.00 | $2,263,288,000.00 | $1,606,680,000.00 | $1,559,917,000.00 | $1,567,877,000.00 | $1,422,974,000.00 | $1,402,439,000.00 | $1,335,989,000.00 | $1,294,555,000.00 | $1,011,333,000.00 | $971,379,000.00 | -- | $953,517,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,919,607,000.00 | $1,903,787,000.00 | -- | $1,944,323,000.00 | $2,034,076,000.00 | $2,064,533,000.00 | $1,856,377,000.00 | $1,802,552,000.00 | $1,699,160,000.00 | $1,597,868,000.00 | $1,496,004,000.00 | $1,511,830,000.00 | $1,547,667,000.00 | $1,549,076,000.00 | $2,038,172,000.00 | $2,144,118,000.00 | -- | $1,989,451,000.00 | $2,096,235,000.00 | $1,475,090,000.00 | $1,442,346,000.00 | $1,450,551,000.00 | $1,310,278,000.00 | $1,289,302,000.00 | $1,224,713,000.00 | $1,181,470,000.00 | $910,072,000.00 | $883,432,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,440,639,000.00 | $3,430,725,000.00 | $3,430,692,000.00 | $3,434,534,000.00 | $3,419,395,000.00 | $3,148,075,000.00 | $3,125,377,000.00 | $3,056,560,000.00 | $2,924,168,000.00 | $2,895,219,000.00 | $2,890,131,000.00 | $2,625,320,000.00 | $2,624,997,000.00 | $2,506,008,000.00 | $1,899,751,000.00 | $1,899,616,000.00 | -- | $1,895,935,000.00 | $1,852,038,000.00 | $1,702,911,000.00 | $1,630,417,000.00 | $1,557,421,000.00 | $1,479,339,000.00 | $1,409,541,000.00 | $1,355,268,000.00 | $1,301,979,000.00 | $1,253,431,000.00 | $1,176,319,000.00 | -- | $1,009,431,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $49,286,000.00 | $83,575,000.00 | $68,428,000.00 | $43,516,000.00 | $59,525,000.00 | $61,834,000.00 | $23,397,000.00 | $5,027,000.00 | $-28,441,000.00 | $-37,590,000.00 | $-41,896,000.00 | $-38,684,000.00 | $-66,255,000.00 | $-74,729,000.00 | $-78,613,000.00 | $-73,138,000.00 | -- | $-20,086,000.00 | $-33,911,000.00 | $-18,584,000.00 | $3,018,000.00 | $14,806,000.00 | $33,114,000.00 | $27,310,000.00 | $20,807,000.00 | $5,122,000.00 | $-40,000.00 | $-318,000.00 | -- | $2,092,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,049,241,000.00 | $3,120,776,000.00 | $3,107,536,000.00 | $3,079,207,000.00 | $3,092,918,000.00 | $2,840,692,000.00 | $2,798,690,000.00 | $2,724,641,000.00 | $2,577,292,000.00 | $2,552,004,000.00 | $2,554,653,000.00 | $2,312,532,000.00 | $2,299,105,000.00 | $2,191,794,000.00 | $1,591,633,000.00 | $1,593,437,000.00 | -- | $1,667,614,000.00 | $1,623,362,000.00 | $1,498,704,000.00 | $1,462,386,000.00 | $1,417,099,000.00 | $1,369,667,000.00 | $1,300,542,000.00 | $1,248,768,000.00 | $1,186,825,000.00 | $1,140,214,000.00 | $1,073,307,000.00 | -- | $911,788,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $145,100,000.00 | $154,697,000.00 | $154,061,000.00 | $153,110,000.00 | $169,587,000.00 | $167,455,000.00 | $167,952,000.00 | $166,679,000.00 | $163,846,000.00 | $164,121,000.00 | $168,855,000.00 | $180,165,000.00 | $179,976,000.00 | $229,913,000.00 | $106,479,000.00 | $106,542,000.00 | -- | $111,406,000.00 | $105,138,000.00 | $106,934,000.00 | $109,640,000.00 | $111,821,000.00 | $112,704,000.00 | $112,277,000.00 | $96,912,000.00 | $97,376,000.00 | $92,552,000.00 | $93,491,000.00 | -- | $86,749,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,268,735,000.00 | $5,335,043,000.00 | $5,368,150,000.00 | $5,335,868,000.00 | $5,457,609,000.00 | $5,239,192,000.00 | $4,979,442,000.00 | $4,852,520,000.00 | $4,618,648,000.00 | $4,501,972,000.00 | $4,423,611,000.00 | $4,206,045,000.00 | $4,258,483,000.00 | $4,204,469,000.00 | $4,144,055,000.00 | $4,274,054,000.00 | -- | $3,917,858,000.00 | $3,991,788,000.00 | $3,212,318,000.00 | $3,131,943,000.00 | $3,096,797,000.00 | $2,905,345,000.00 | $2,815,258,000.00 | $2,681,669,000.00 | $2,578,756,000.00 | $2,244,099,000.00 | $2,138,177,000.00 | -- | $1,952,054,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 1/31/2020 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $442,888,000.00 | $337,887,000.00 | $109,353,000.00 | $118,992,000.00 | $407,513,000.00 | $103,524,000.00 | $191,854,000.00 | $93,841,000.00 | $382,876,000.00 | $290,234,000.00 | $167,457,000.00 | $82,698,000.00 | $82,291,000.00 | $239,346,000.00 | $158,602,000.00 | $78,231,000.00 | -- | $84,931,000.00 | $76,401,000.00 | $69,053,000.00 | $68,430,000.00 | $63,094,000.00 | $61,764,000.00 | $57,032,000.00 | $55,589,000.00 | $49,472,000.00 | $46,235,000.00 | $43,671,000.00 | $42,185,000.00 | $142,869,000.00 | $37,010,000.00 | $34,823,000.00 | $31,587,000.00 | $98,086,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,922,000.00 | $26,396,000.00 | $26,535,000.00 | $84,882,000.00 | $19,408,000.00 | $42,285,000.00 | $20,641,000.00 | $63,638,000.00 | $16,877,000.00 | $13,767,000.00 | $15,472,000.00 | $42,383,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.83 | $0.27 | $0.53 | $0.21 | $0.72 | $0.16 | $0.36 | $0.16 | $0.67 | $0.18 | $0.30 | $0.15 | $0.44 | $0.32 | -- | -- | -- | $0.83 | $0.24 | -- | -- | $0.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 186,617,000 | 186,766,000 | 186,733,000 | 186,130,000 | 169,840,000 | 172,578,000 | 169,555,000 | 163,809,000 | 153,057,000 | 150,227,000 | 145,728,000 | 145,338,000 | 117,150,000 | 111,155,000 | 26,691,000 | 26,527,000 | -- | 25,735,000 | 24,642,000 | 22,770,000 | 22,335,000 | 21,416,000 | 19,850,000 | 19,498,000 | 19,167,000 | 18,515,000 | 16,607,000 | 16,623,000 | 15,582,000 | 13,178,000 | 13,647,000 | 12,766,000 | 11,802,000 | 8,989,000 | -- |
| Earnings Per Share Diluted | $0.83 | $0.80 | $0.53 | $0.21 | $0.72 | $0.16 | $0.36 | $0.16 | $0.67 | $0.18 | $0.30 | $0.15 | $0.44 | $0.32 | -- | -- | -- | $0.83 | $0.24 | -- | -- | $0.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 196,315,000 | 196,282,000 | 196,148,000 | 196,176,000 | 180,201,000 | 182,971,000 | 177,346,000 | 174,288,000 | 163,970,000 | 169,587,000 | 157,115,000 | 156,724,000 | 128,799,000 | 119,747,000 | 29,912,000 | 29,053,000 | -- | 27,472,000 | 26,379,000 | 24,507,000 | 24,072,000 | 23,154,000 | 21,496,000 | 21,478,000 | 20,719,000 | 18,567,000 | 19,147,000 | 17,530,000 | 17,009,000 | 14,597,000 | 15,074,000 | 14,193,000 | 13,196,000 | 9,736,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 440,000,000 | 440,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 187,272,000 | 187,273,000 | 187,203,000 | 162,383,000 | 173,115,000 | 172,023,000 | 168,750,000 | 162,383,000 | 161,255,000 | 158,583,000 | 145,813,000 | 108,609,000 | 26,944,000 | 26,077,000 | 26,074,000 | -- | 26,001,000 | 25,482,000 | 23,730,000 | 22,876,000 | 22,014,000 | 21,077,000 | 20,239,000 | 19,572,000 | 18,909,000 | 18,260,000 | 17,290,000 | -- | 15,158,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $43,000.00 | $43,000.00 | $42,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $36,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | -- | $26,000.00 | $25,000.00 | $24,000.00 | $23,000.00 | $22,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $18,000.00 | $17,000.00 | -- | $15,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $207,522,000.00 | $155,013,000.00 | $103,521,000.00 | $51,844,000.00 | $181,224,000.00 | $134,227,000.00 | $88,361,000.00 | $43,503,000.00 | $154,459,000.00 | $113,304,000.00 | $73,278,000.00 | $36,402,000.00 | $71,532,000.00 | $52,447,000.00 | $52,779,000.00 | $29,148,000.00 | -- | $61,961,000.00 | $45,219,000.00 | $29,572,000.00 | $14,495,000.00 | $51,845,000.00 | $38,410,000.00 | $25,245,000.00 | $12,256,000.00 | $44,540,000.00 | $32,533,000.00 | $21,091,000.00 | $10,213,000.00 | $35,731,000.00 | $26,060,000.00 | $16,757,000.00 | -- | $23,805,000.00 | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |