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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $258,071,000.00 | $257,881,000.00 | $258,041,000.00 | $269,485,000.00 | $268,138,000.00 | $263,290,000.00 | $260,285,000.00 | $257,926,000.00 | $254,865,000.00 | $240,196,000.00 | $244,212,000.00 | $249,069,000.00 | $253,774,000.00 | $259,267,000.00 | $253,737,000.00 | $269,063,000.00 | $274,177,000.00 | $279,099,000.00 | $280,942,000.00 | $281,126,000.00 | $271,810,000.00 | $262,524,000.00 | $263,861,000.00 | $234,817,000.00 | $216,831,000.00 | $178,790,000.00 | $129,233,000.00 | $125,008,000.00 | $101,398,000.00 | $64,661,000.00 | $60,646,000.00 | $61,064,000.00 | $61,839,000.00 | $62,653,000.00 | $62,641,000.00 | $57,310,000.00 | -- | $35,279,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $1,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,505,569,000.00 | $11,271,423,000.00 | $10,950,460,000.00 | $10,819,196,000.00 | $10,364,297,000.00 | $9,855,498,000.00 | $9,314,650,000.00 | $9,120,897,000.00 | $8,619,966,000.00 | $8,213,393,000.00 | $8,137,341,000.00 | $8,243,186,000.00 | $8,417,875,000.00 | $7,872,303,000.00 | $8,093,381,000.00 | $8,209,154,000.00 | $5,276,316,000.00 | $4,814,970,000.00 | $4,603,697,000.00 | $4,274,301,000.00 | $4,058,047,000.00 | $3,670,449,000.00 | $3,444,757,000.00 | $3,472,969,000.00 | $3,460,863,000.00 | $2,758,474,000.00 | $2,432,189,000.00 | $2,198,107,000.00 | $1,932,125,000.00 | $1,755,261,000.00 | $1,669,740,000.00 | $1,395,304,000.00 | $1,268,541,000.00 | $1,052,622,000.00 | $1,012,766,000.00 | $899,415,000.00 | -- | $673,315,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,577,851,000.00 | $10,368,757,000.00 | $10,100,092,000.00 | $9,986,708,000.00 | $9,541,490,000.00 | $9,044,465,000.00 | $8,512,482,000.00 | $8,329,235,000.00 | $7,906,639,000.00 | $7,498,260,000.00 | $7,447,918,000.00 | $7,585,839,000.00 | $7,827,515,000.00 | $7,304,453,000.00 | $7,509,217,000.00 | $7,660,719,000.00 | $4,742,544,000.00 | $4,282,584,000.00 | $4,075,478,000.00 | $3,755,315,000.00 | $3,557,667,000.00 | $3,176,889,000.00 | $2,967,527,000.00 | $3,009,983,000.00 | $3,012,027,000.00 | $2,321,541,000.00 | $2,067,598,000.00 | $1,960,476,000.00 | $1,705,936,000.00 | $1,532,414,000.00 | $1,455,588,000.00 | $1,187,954,000.00 | $1,064,108,000.00 | $853,134,000.00 | $818,670,000.00 | $796,034,000.00 | -- | $581,501,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | $16,000.00 | $17,000.00 | $16,000.00 | $1,506,000.00 | $3,385,000.00 | $3,489,000.00 | $26,564,000.00 | $26,872,000.00 | $52,173,000.00 | $27,473,000.00 | $27,843,000.00 | $28,074,000.00 | $28,173,000.00 | $28,271,000.00 | $28,375,000.00 | $42,079,000.00 | $54,490,000.00 | -- | $41,849,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-91,237,000.00 | $-84,719,000.00 | $-118,320,000.00 | $-97,580,000.00 | $-84,395,000.00 | $-92,318,000.00 | $-95,242,000.00 | $-59,283,000.00 | $-36,506,000.00 | $1,946,000.00 | $8,065,000.00 | $13,123,000.00 | $9,128,000.00 | $21,507,000.00 | $24,905,000.00 | $25,303,000.00 | $17,749,000.00 | $11,724,000.00 | $16,252,000.00 | $12,877,000.00 | $993,000.00 | $-1,677,000.00 | $-6,608,000.00 | $-5,016,000.00 | $-3,522,000.00 | $-1,033,000.00 | $-620,000.00 | $-517,000.00 | $-697,000.00 | $-652,000.00 | $130,000.00 | $201,000.00 | $47,000.00 | $-192,000.00 | $87,000.00 | $1,000.00 | -- | $85,000.00 | -- | -- | -- |
| Accumulated Deficit | $669,307,000.00 | $642,817,000.00 | $627,759,000.00 | $589,036,000.00 | $572,530,000.00 | $572,497,000.00 | $571,778,000.00 | $530,021,000.00 | $434,226,000.00 | $400,893,000.00 | $371,869,000.00 | $339,011,000.00 | $275,377,000.00 | $235,724,000.00 | $207,400,000.00 | $174,837,000.00 | $172,276,000.00 | $180,265,000.00 | $174,641,000.00 | $171,954,000.00 | $168,225,000.00 | $167,124,000.00 | $157,839,000.00 | $144,791,000.00 | $131,739,000.00 | $120,241,000.00 | $49,707,000.00 | $38,041,000.00 | $28,938,000.00 | $23,518,000.00 | $18,723,000.00 | $15,928,000.00 | $16,147,000.00 | $12,140,000.00 | $7,108,000.00 | $4,206,000.00 | -- | $-6,943,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $927,718,000.00 | $902,666,000.00 | $850,368,000.00 | $832,488,000.00 | $822,807,000.00 | $811,033,000.00 | $802,168,000.00 | $791,662,000.00 | $713,327,000.00 | $715,133,000.00 | $689,423,000.00 | $657,347,000.00 | $590,360,000.00 | $567,850,000.00 | $584,164,000.00 | $548,435,000.00 | $533,772,000.00 | $532,386,000.00 | $528,219,000.00 | $518,986,000.00 | $500,380,000.00 | $493,560,000.00 | -- | -- | -- | $436,933,000.00 | -- | -- | -- | $222,847,000.00 | $214,152,000.00 | $207,325,000.00 | $204,408,000.00 | $199,455,000.00 | $194,062,000.00 | $103,344,000.00 | -- | $91,814,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,000.00 | $25,000.00 | $33,000.00 | $34,000.00 | $37,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,505,569,000.00 | $11,271,423,000.00 | $10,950,460,000.00 | $10,819,196,000.00 | $10,364,297,000.00 | $9,855,498,000.00 | $9,314,650,000.00 | $9,120,897,000.00 | $8,619,966,000.00 | $8,213,393,000.00 | $8,137,341,000.00 | $8,243,186,000.00 | $8,417,875,000.00 | $7,872,303,000.00 | $8,093,381,000.00 | $8,209,154,000.00 | $5,276,316,000.00 | $4,814,970,000.00 | $4,603,697,000.00 | $4,274,301,000.00 | $4,058,047,000.00 | $3,670,449,000.00 | $3,444,757,000.00 | $3,472,969,000.00 | $3,460,863,000.00 | $2,758,474,000.00 | $2,432,189,000.00 | $2,198,107,000.00 | $1,932,125,000.00 | $1,755,261,000.00 | $1,669,740,000.00 | $1,395,304,000.00 | $1,268,541,000.00 | $1,052,622,000.00 | $1,012,766,000.00 | $899,415,000.00 | -- | $673,315,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $22,107,000.00 | $82,830,000.00 | $42,760,000.00 | $18,973,000.00 | $3,613,000.00 | $210,324,000.00 | $44,393,000.00 | $122,317,000.00 | $42,897,000.00 | $210,788,000.00 | $43,233,000.00 | $119,777,000.00 | $43,608,000.00 | $47,389,000.00 | $35,354,000.00 | $-10,129,000.00 | $-15,380,000.00 | $23,465,000.00 | $14,548,000.00 | $8,286,000.00 | $2,689,000.00 | $46,046,000.00 | $38,566,000.00 | $27,512,000.00 | $12,768,000.00 | $98,254,000.00 | $7,803,000.00 | $10,203,000.00 | $6,910,000.00 | $17,207,000.00 | $14,716,000.00 | $8,677,000.00 | $7,997,000.00 | $34,396,000.00 | $5,126,000.00 | $20,032,000.00 | $13,331,000.00 | $17,436,000.00 | $6,618,000.00 | $6,959,000.00 | $27,942,000.00 |
| Earnings Per Share Basic | $0.62 | $1.67 | $0.89 | $0.40 | $0.01 | $4.02 | $3.98 | $3.01 | $0.79 | $3.87 | $3.18 | $2.40 | $0.92 | $1.46 | $0.83 | $-0.10 | $-0.19 | $0.45 | $0.10 | $0.12 | $0.06 | $1.28 | $1.02 | $0.36 | $0.31 | $2.75 | $0.34 | $0.28 | $0.18 | $0.40 | $0.24 | $0.14 | $0.14 | $0.66 | $0.50 | $0.42 | $0.28 | $0.42 | $0.34 | $0.31 | $1.38 |
| Weighted Average Shares Basic | 44,762,308 | 44,353,708 | 44,298,798 | 44,327,474 | 44,157,156 | 43,862,291 | 43,914,920 | 43,824,707,000 | 43,701,943,000 | 43,169,935 | 43,061,642 | 42,924,844 | 42,673,615 | 40,677,496 | 40,461,479 | 40,506,671 | 40,334,179 | 40,222,758 | 40,240,740 | 40,178,491 | 40,160,118 | 40,056,230 | 40,025,265 | 40,027,336 | 39,926,781 | 36,592,893 | 35,485,371 | 34,543,229 | 34,466,904 | 34,202,168 | 34,191,014 | 34,189,217 | 34,176,753 | 31,079,032 | 30,037,436 | 28,628,177 | 28,620,120 | 23,973,398 | 22,412,646 | 21,202,728 | 20,347,660 |
| Earnings Per Share Diluted | $0.60 | $1.64 | $0.88 | $0.40 | $0.01 | $3.92 | $3.88 | $2.92 | $0.76 | $3.71 | $3.05 | $2.29 | $0.88 | $1.43 | $0.81 | $0.09 | $-0.19 | $0.44 | $0.27 | $0.18 | $0.06 | $1.24 | $0.34 | $0.34 | $0.30 | $2.65 | $0.33 | $0.27 | $0.17 | $0.39 | $0.24 | -- | $0.13 | $0.65 | $0.48 | $0.13 | $0.27 | $0.41 | $0.02 | $0.33 | $1.37 |
| Weighted Average Shares Diluted | 45,641,210 | 45,094,879 | 45,023,739 | 44,900,323 | 44,964,616 | 44,906,310 | 44,943,432 | 45,015,763,000 | 45,227,536,000 | 45,071,304 | 44,936,014 | 44,881,002 | 44,696,850 | 41,771,250 | 41,248,866 | 41,098,037 | 41,074,049 | 41,053,514 | 41,011,608 | 40,980,370 | 40,921,823 | 41,446,750 | 41,688,430 | 41,619,647 | 41,399,930 | 37,859,535 | 36,730,054 | 35,772,182 | 35,646,918 | 35,086,959 | 35,001,817 | 35,206,125 | 34,954,592 | 31,973,146 | 33,917,282 | 29,498,399 | 29,361,841 | 24,424,181 | 22,699,435 | 20,932,445 | 20,439,130 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |