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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,204,000.00 | $53,831,000.00 | $48,873,000.00 | $47,222,000.00 | -- | $45,693,000.00 | $50,965,000.00 | -- | $152,770,000.00 | $316,077,000.00 | $287,691,000.00 | -- | $173,913,000.00 | $298,709,000.00 | -- | $262,955,000.00 | -- | $234,303,000.00 | $310,116,000.00 | $320,805,000.00 | $172,838,000.00 | $208,078,000.00 | $226,807,000.00 | $153,200,000.00 | $193,868,000.00 | -- | $48,873,000.00 | $82,044,000.00 | $76,294,000.00 | $26,946,000.00 | $22,834,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | $29,297,000.00 | -- | -- | $27,040,000.00 | -- | -- | -- | $21,514,000.00 | -- | -- | -- | -- | -- | $9,371,000.00 | -- | -- | -- | $7,875,000.00 | -- | -- | -- | -- | $10,396,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,042,483,000.00 | $5,033,039,000.00 | $5,061,513,000.00 | $5,058,101,000.00 | $5,065,817,000.00 | $4,994,570,000.00 | $5,140,900,000.00 | $5,127,901,000.00 | $4,963,112,000.00 | $4,706,155,000.00 | $4,802,237,000.00 | -- | $3,238,196,000.00 | -- | -- | -- | -- | $2,932,661,000.00 | -- | -- | -- | $1,839,701,000.00 | -- | -- | -- | -- | $1,834,885,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $884,521,000.00 | $897,238,000.00 | $914,173,000.00 | $918,945,000.00 | $925,223,000.00 | $919,052,000.00 | $968,099,000.00 | $980,966,000.00 | $1,011,102,000.00 | $875,038,000.00 | $788,044,000.00 | $797,423,000.00 | $363,698,000.00 | $352,100,000.00 | -- | $355,613,000.00 | -- | $284,758,000.00 | $288,232,000.00 | $275,363,000.00 | $25,003,000.00 | $25,056,000.00 | $25,444,000.00 | $25,839,000.00 | $26,239,000.00 | -- | $26,645,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $790,568,000.00 | $1,022,989,000.00 | $1,036,332,000.00 | $1,030,562,000.00 | $1,033,637,000.00 | $1,009,330,000.00 | $1,068,479,000.00 | $1,072,980,000.00 | $1,039,850,000.00 | $1,018,288,000.00 | $800,362,000.00 | $794,335,000.00 | $399,301,000.00 | $385,285,000.00 | -- | $378,152,000.00 | -- | $318,483,000.00 | $310,640,000.00 | $300,007,000.00 | $186,359,000.00 | $186,095,000.00 | $186,383,000.00 | $186,890,000.00 | $188,096,000.00 | -- | $188,169,000.00 | -- | -- | -- | $186,805,000.00 | $186,925,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,788,177,000.00 | $8,013,719,000.00 | $8,215,759,000.00 | $8,071,718,000.00 | $8,104,561,000.00 | $8,001,904,000.00 | $8,207,869,000.00 | $8,216,197,000.00 | $8,127,554,000.00 | $7,823,320,000.00 | $7,540,008,000.00 | $7,831,151,000.00 | $4,618,106,000.00 | $4,612,776,000.00 | -- | $4,503,392,000.00 | -- | $4,170,683,000.00 | $4,142,191,000.00 | $4,162,457,000.00 | $2,587,729,000.00 | $2,532,428,000.00 | $2,580,231,000.00 | $2,475,475,000.00 | $2,493,755,000.00 | -- | $2,394,897,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,186,773,000.00 | $4,067,069,000.00 | $4,626,000,000.00 | $4,350,441,000.00 | $4,316,683,000.00 | $4,179,313,000.00 | $4,236,630,000.00 | $4,187,121,000.00 | $4,112,371,000.00 | $3,957,145,000.00 | $3,831,801,000.00 | $4,038,330,000.00 | $2,509,234,000.00 | $2,481,770,000.00 | -- | $2,482,716,000.00 | -- | $2,337,665,000.00 | $2,303,612,000.00 | $2,306,800,000.00 | $1,907,252,000.00 | $1,825,673,000.00 | $1,849,228,000.00 | $1,832,658,000.00 | $1,851,767,000.00 | -- | $2,209,027,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,648,266,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,376,998,000.00 | $1,385,682,000.00 | $1,398,227,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,534,000.00 | $11,459,000.00 | $10,377,000.00 | $-17,737,000.00 | $-6,050,000.00 | $-23,194,000.00 | $15,926,000.00 | $4,522,000.00 | $-13,477,000.00 | $-4,628,000.00 | $-13,659,000.00 | $-4,379,000.00 | $-31,992,000.00 | $-36,043,000.00 | -- | $-43,298,000.00 | -- | $-14,126,000.00 | $-23,783,000.00 | $-16,977,000.00 | $-13,484,000.00 | $-12,515,000.00 | $-7,442,000.00 | $-5,189,000.00 | $-1,168,000.00 | -- | $-230,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,048,978,000.00 | $-1,706,591,000.00 | $-1,641,872,000.00 | $-1,477,452,000.00 | $-1,415,198,000.00 | $-1,359,106,000.00 | $-1,234,875,000.00 | $-1,157,888,000.00 | $-1,090,595,000.00 | $-1,036,987,000.00 | $-965,844,000.00 | $-895,521,000.00 | $-797,935,000.00 | $-767,027,000.00 | -- | $-756,418,000.00 | -- | $-736,861,000.00 | $-718,874,000.00 | $-707,170,000.00 | $-673,297,000.00 | $-638,345,000.00 | $-612,795,000.00 | $-611,208,000.00 | $-613,363,000.00 | -- | $-581,470,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,581,296,000.00 | $3,929,855,000.00 | $3,575,098,000.00 | $3,705,405,000.00 | $3,773,419,000.00 | $3,809,609,000.00 | $3,961,380,000.00 | $4,021,007,000.00 | $4,009,028,000.00 | $3,861,393,000.00 | $3,704,831,000.00 | $3,790,440,000.00 | $2,108,872,000.00 | $2,131,006,000.00 | -- | $2,020,676,000.00 | -- | $1,833,018,000.00 | $1,838,579,000.00 | $1,855,657,000.00 | $680,477,000.00 | $706,755,000.00 | $731,003,000.00 | $642,817,000.00 | $641,988,000.00 | -- | $-186,924,000.00 | $-187,338,000.00 | $-172,338,000.00 | $-153,249,000.00 | $-149,455,000.00 | $-109,979,000.00 |
| Controlling Interest in Subsidiaries | $20,108,000.00 | $16,795,000.00 | $14,661,000.00 | $15,872,000.00 | $14,459,000.00 | $12,982,000.00 | $9,859,000.00 | $8,069,000.00 | $6,155,000.00 | $4,782,000.00 | $3,376,000.00 | $2,381,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,788,177,000.00 | $8,013,719,000.00 | $8,215,759,000.00 | $8,071,718,000.00 | $8,104,561,000.00 | $8,001,904,000.00 | $8,207,869,000.00 | $8,216,197,000.00 | $8,127,554,000.00 | $7,823,320,000.00 | $7,540,008,000.00 | $7,831,151,000.00 | $4,618,106,000.00 | $4,612,776,000.00 | -- | $4,503,392,000.00 | -- | $4,170,683,000.00 | $4,142,191,000.00 | $4,162,457,000.00 | $2,587,729,000.00 | $2,532,428,000.00 | $2,580,231,000.00 | $2,475,475,000.00 | $2,493,755,000.00 | -- | $2,394,897,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $664,980,000.00 | $1,994,038,000.00 | $1,326,099,000.00 | $676,489,000.00 | $2,914,735,000.00 | $2,193,231,000.00 | $705,695,000.00 | $2,714,790,000.00 | $1,998,310,000.00 | $1,289,502,000.00 | $634,795,000.00 | $1,987,727,000.00 | $1,464,049,000.00 | $966,591,000.00 | -- | $484,069,000.00 | -- | $485,984,000.00 | $466,182,000.00 | $831,539,000.00 | $393,079,000.00 | $1,603,635,000.00 | $402,010,000.00 | $394,667,000.00 | $391,141,000.00 | -- | $1,543,587,000.00 | $389,501,000.00 | $752,366,000.00 | $372,914,000.00 | $1,489,999,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $65,426,000.00 | $169,023,000.00 | $53,785,000.00 | $62,855,000.00 | $231,067,000.00 | $170,994,000.00 | $57,602,000.00 | $182,076,000.00 | $133,072,000.00 | $87,527,000.00 | $45,052,000.00 | $144,738,000.00 | $35,969,000.00 | $69,233,000.00 | -- | $36,893,000.00 | -- | $129,310,000.00 | $96,262,000.00 | $63,786,000.00 | $31,117,000.00 | $114,760,000.00 | $87,947,000.00 | $27,482,000.00 | $31,947,000.00 | -- | $110,945,000.00 | $36,432,000.00 | $48,303,000.00 | $24,770,000.00 | $96,728,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $41,831,000.00 | $86,016,000.00 | $53,016,000.00 | $32,349,000.00 | $87,870,000.00 | $54,826,000.00 | $7,991,000.00 | $72,861,000.00 | $31,535,000.00 | $37,131,000.00 | $14,226,000.00 | $168,451,000.00 | $37,457,000.00 | $104,223,000.00 | -- | $47,678,000.00 | -- | $46,579,000.00 | $84,887,000.00 | $45,502,000.00 | $16,417,000.00 | $179,960,000.00 | $128,788,000.00 | $76,851,000.00 | $35,932,000.00 | -- | $136,989,000.00 | $27,442,000.00 | $65,510,000.00 | $36,786,000.00 | $132,124,000.00 | -- |
| Loss Before Income Taxes | $11,796,000.00 | $-2,791,000.00 | $-96,063,000.00 | $-4,215,000.00 | $-38,310,000.00 | $-12,305,000.00 | $-18,153,000.00 | $-31,878,000.00 | $5,082,000.00 | $-19,452,000.00 | $-15,027,000.00 | $17,628,000.00 | $13,193,000.00 | $57,824,000.00 | -- | $23,966,000.00 | -- | $43,005,000.00 | $19,960,000.00 | $-156,000.00 | $-4,141,000.00 | $44,366,000.00 | $42,541,000.00 | $20,551,000.00 | $-8,728,000.00 | -- | $8,785,000.00 | $-5,253,000.00 | -- | $5,878,000.00 | $10,811,000.00 | -- |
| Earnings Per Share Basic | $0.03 | $-0.01 | $-0.39 | $-0.01 | $-0.07 | $-0.08 | $-0.06 | $-0.12 | $-0.09 | $-0.11 | $-0.06 | $0.11 | $0.06 | $0.28 | -- | $0.12 | -- | $0.26 | $0.14 | -- | $-0.03 | $0.31 | $0.31 | $0.20 | $-0.08 | -- | $-0.43 | $-0.17 | $-0.27 | $-0.04 | $-0.35 | -- |
| Weighted Average Shares Basic | 284,644,000 | 273,217,000 | 270,387,000 | 270,230,000 | 269,565,000 | 269,586,000 | 269,164,000 | 259,056,000 | 256,129,000 | 253,076,000 | 252,938,000 | 203,255,000 | 204,289,000 | 201,787,000 | -- | 200,707,000 | -- | 179,598,000 | 192,325,000 | 165,869,000 | 149,404,000 | 141,415,000 | 144,948,000 | 133,965,000 | 124,433,000 | -- | 70,022,000 | 70,049,000 | 70,049,000 | 69,931,000 | 69,890,000 | -- |
| Earnings Per Share Diluted | $0.03 | $-0.40 | $-0.40 | $-0.01 | $-0.07 | $-0.03 | $-0.06 | $-0.12 | $-0.09 | $-0.11 | $-0.06 | $0.11 | $0.33 | $0.16 | -- | $0.11 | -- | $0.10 | $0.14 | $0.03 | $-0.03 | $0.31 | $0.17 | $0.14 | $-0.08 | -- | $-0.43 | $-0.17 | $-0.27 | $-0.04 | $-0.35 | -- |
| Weighted Average Shares Diluted | 284,878,000 | 273,217,000 | 270,462,000 | 270,230,000 | 269,565,000 | 269,586,000 | 269,164,000 | 259,056,000 | 256,129,000 | 253,076,000 | 252,938,000 | 206,940,000 | 206,051,000 | 205,298,000 | -- | 203,783,000 | -- | 183,950,000 | 178,970,000 | 169,305,000 | 149,404,000 | 144,338,000 | 141,191,000 | 146,474,000 | 124,433,000 | -- | 70,022,000 | 70,049,000 | 70,049,000 | 69,931,000 | 69,890,000 | -- |
| 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 | 325,000,000 | 325,000,000 | 325,000,000 | -- | 325,000,000 | 325,000,000 | 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 | -- | 283,517,013 | 270,186,276 | 270,096,433 | 269,814,956 | 269,395,574 | 268,672,465 | 268,282,592 | 266,769,008 | 261,015,053 | 252,519,518 | 251,702,603 | 203,679,575 | 203,615,707 | -- | 200,265,965 | -- | 191,799,909 | 191,750,746 | 191,634,460 | 149,132,808 | 148,234,959 | 147,861,840 | 143,459,052 | 142,513,448 | -- | 69,370,609 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,840,000.00 | $2,835,000.00 | $2,702,000.00 | $2,701,000.00 | $2,698,000.00 | $2,694,000.00 | $2,687,000.00 | $2,683,000.00 | $2,668,000.00 | $2,610,000.00 | $2,525,000.00 | $2,517,000.00 | $2,037,000.00 | $2,036,000.00 | -- | $2,003,000.00 | -- | $1,918,000.00 | $1,918,000.00 | $1,916,000.00 | $1,491,000.00 | $1,482,000.00 | $1,479,000.00 | $1,435,000.00 | $1,425,000.00 | -- | $694,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $63,044,000.00 | $179,562,000.00 | $119,806,000.00 | $60,064,000.00 | $238,709,000.00 | $179,623,000.00 | $59,940,000.00 | $227,522,000.00 | $168,538,000.00 | $110,813,000.00 | $54,956,000.00 | $167,086,000.00 | $124,025,000.00 | $80,976,000.00 | -- | $38,631,000.00 | -- | $135,443,000.00 | $96,811,000.00 | $58,206,000.00 | $28,098,000.00 | $76,523,000.00 | $48,537,000.00 | $21,377,000.00 | $1,291,000.00 | -- | $20,214,000.00 | $10,107,000.00 | $5,053,000.00 | -- | $20,214,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 25,000,000 | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | 25,000,000 | -- | -- | -- | 1,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 125 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.02 | $22.02 | $19.08 | -- | -- | -- | -- | -- | -- | -- |