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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 | 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 | $399,237,000.00 | $302,272,000.00 | $304,089,000.00 | $263,333,000.00 | $371,705,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $326,199,000.00 | $348,578,000.00 | -- | -- | $382,103,000.00 | $379,292,000.00 | -- | -- | $434,901,000.00 | $490,748,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $118,683,000.00 | $119,332,000.00 | $119,142,000.00 | $124,723,000.00 | $126,803,000.00 | $55,594,000.00 | $56,010,000.00 | $56,665,000.00 | $58,417,000.00 | $59,235,000.00 | $59,987,000.00 | $60,551,000.00 | $61,152,000.00 | $61,732,000.00 | $50,729,000.00 | $50,243,000.00 | $50,875,000.00 | $51,183,000.00 | $51,346,000.00 | $51,453,000.00 | $51,622,000.00 | $52,032,000.00 | $52,607,000.00 | $53,135,000.00 | $53,607,000.00 | $54,129,000.00 | -- | -- | $57,514,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $497,318,000.00 | $497,318,000.00 | $497,260,000.00 | $497,260,000.00 | $497,260,000.00 | $81,000,000.00 | $81,000,000.00 | $81,000,000.00 | $81,000,000.00 | $81,000,000.00 | $81,000,000.00 | $81,000,000.00 | $80,950,000.00 | $81,000,000.00 | $81,000,000.00 | $80,950,000.00 | $81,000,000.00 | $81,000,000.00 | $80,950,000.00 | $80,950,000.00 | $80,950,000.00 | $80,950,000.00 | $80,950,000.00 | $80,950,000.00 | $80,950,000.00 | $80,950,000.00 | -- | -- | $80,950,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,647,139,000.00 | $10,665,460,000.00 | $10,778,351,000.00 | $10,604,718,000.00 | $10,900,437,000.00 | $4,271,831,000.00 | $4,322,303,000.00 | $4,445,977,000.00 | $4,486,001,000.00 | $4,209,119,000.00 | $4,066,534,000.00 | $4,028,639,000.00 | $3,949,217,000.00 | $3,814,672,000.00 | $3,901,725,000.00 | $3,425,650,000.00 | $3,478,544,000.00 | $3,431,585,000.00 | $3,379,506,000.00 | $3,283,462,000.00 | $3,279,096,000.00 | $3,190,453,000.00 | $3,100,760,000.00 | $3,074,790,000.00 | $3,081,083,000.00 | $2,989,838,000.00 | -- | -- | $2,951,522,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,126,121,000.00 | $9,204,614,000.00 | $9,319,671,000.00 | $9,158,502,000.00 | $9,517,261,000.00 | $3,770,406,000.00 | $3,795,624,000.00 | $3,906,254,000.00 | $3,923,876,000.00 | $3,644,526,000.00 | $3,510,307,000.00 | $3,483,290,000.00 | $3,402,766,000.00 | $3,273,751,000.00 | $3,364,369,000.00 | $2,888,776,000.00 | $2,942,823,000.00 | $2,906,365,000.00 | $2,866,348,000.00 | $2,784,809,000.00 | $2,791,471,000.00 | $2,718,602,000.00 | $2,639,565,000.00 | $2,623,219,000.00 | $2,634,869,000.00 | $2,608,717,000.00 | -- | -- | $2,593,885,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-118,087,000.00 | $-156,973,000.00 | $-132,004,000.00 | $-113,281,000.00 | $-143,261,000.00 | $-69,816,000.00 | $-46,812,000.00 | $-27,220,000.00 | $3,057,000.00 | $2,436,000.00 | $5,159,000.00 | $3,347,000.00 | $6,775,000.00 | $6,351,000.00 | $6,609,000.00 | $6,361,000.00 | $2,386,000.00 | $2,467,000.00 | $1,568,000.00 | $-582,000.00 | $-2,975,000.00 | $-5,571,000.00 | $-4,044,000.00 | $-3,284,000.00 | $-389,000.00 | $184,000.00 | -- | -- | $-922,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $405,945,000.00 | $385,600,000.00 | $361,619,000.00 | $333,368,000.00 | $303,146,000.00 | $262,804,000.00 | $253,180,000.00 | $244,672,000.00 | $237,165,000.00 | $241,012,000.00 | $229,785,000.00 | $221,279,000.00 | $214,456,000.00 | $206,680,000.00 | $202,754,000.00 | $203,080,000.00 | $201,080,000.00 | $190,960,000.00 | $180,401,000.00 | $168,603,000.00 | $160,626,000.00 | $147,768,000.00 | $136,000,000.00 | $126,213,000.00 | $118,353,000.00 | $117,579,000.00 | -- | -- | $95,274,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,521,018,000.00 | $1,460,846,000.00 | $1,458,680,000.00 | $1,446,216,000.00 | $1,383,176,000.00 | $501,425,000.00 | $526,679,000.00 | $539,723,000.00 | $562,125,000.00 | $564,593,000.00 | $556,227,000.00 | $545,349,000.00 | $546,451,000.00 | $540,921,000.00 | $537,356,000.00 | $536,874,000.00 | $535,721,000.00 | $525,220,000.00 | $513,158,000.00 | $498,653,000.00 | $487,625,000.00 | $471,851,000.00 | $461,195,000.00 | $451,571,000.00 | $446,214,000.00 | $381,121,000.00 | $371,964,000.00 | $363,643,000.00 | $357,637,000.00 | $352,518,000.00 | -- | -- | $344,313,000.00 | $329,253,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,647,139,000.00 | $10,665,460,000.00 | $10,778,351,000.00 | $10,604,718,000.00 | $10,900,437,000.00 | $4,271,831,000.00 | $4,322,303,000.00 | $4,445,977,000.00 | $4,486,001,000.00 | $4,209,119,000.00 | $4,066,534,000.00 | $4,028,639,000.00 | $3,949,217,000.00 | $3,814,672,000.00 | $3,901,725,000.00 | $3,425,650,000.00 | $3,478,544,000.00 | $3,431,585,000.00 | $3,379,506,000.00 | $3,283,462,000.00 | $3,279,096,000.00 | $3,190,453,000.00 | $3,100,760,000.00 | $3,074,790,000.00 | $3,081,083,000.00 | $2,989,838,000.00 | -- | -- | $2,951,522,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $161,884,000.00 | $128,056,000.00 | $42,642,000.00 | $47,061,000.00 | $62,524,000.00 | $43,534,000.00 | $27,406,000.00 | $12,872,000.00 | $45,518,000.00 | $17,334,000.00 | $26,899,000.00 | $12,504,000.00 | $12,519,000.00 | $7,765,000.00 | $12,111,000.00 | $9,409,000.00 | $15,541,000.00 | $16,066,000.00 | $30,481,000.00 | $13,089,000.00 | $17,492,000.00 | $16,230,000.00 | $24,931,000.00 | $11,251,000.00 | $8,270,000.00 | $13,974,000.00 | $21,780,000.00 | $9,894,000.00 | $10,879,000.00 | $28,339,000.00 | $9,216,000.00 | $9,310,000.00 | $34,927,000.00 | -- |
| Earnings Per Share Basic | $2.45 | $1.94 | $1.36 | $0.70 | $1.48 | $1.43 | $0.91 | $0.43 | $1.46 | $0.59 | $0.89 | $0.41 | $0.42 | $0.65 | $0.09 | $0.30 | $0.51 | $1.52 | $1.00 | $0.42 | $0.57 | $0.52 | $0.44 | $0.37 | $0.08 | $1.16 | $0.39 | $0.31 | $0.34 | $0.31 | $0.29 | $0.29 | $1.07 | -- |
| Weighted Average Shares Basic | 53,229,000 | 53,313,000 | 53,160,000 | 53,021,000 | 34,738,000 | 24,345,000 | 24,495,000 | 24,497,000 | 24,456,000 | 24,432,000 | 24,477,000 | 24,508,000 | 24,761,000 | 24,748,000 | 24,839,000 | 24,926,000 | 24,926,000 | 24,918,000 | 24,916,000 | 24,910,000 | 24,859,000 | 24,850,000 | 24,858,000 | 24,833,000 | 22,457,000 | 22,062,000 | 22,062,000 | 22,062,000 | 22,049,000 | 22,067,000 | -- | -- | 22,462,000 | -- |
| Earnings Per Share Diluted | $2.45 | $1.94 | $0.66 | $0.70 | $1.47 | $0.52 | $0.91 | $0.43 | $1.45 | $0.59 | $0.88 | $0.41 | $1.06 | $0.65 | $0.09 | $0.30 | $0.50 | $1.51 | $0.57 | $0.42 | $0.56 | $0.52 | $0.81 | $0.37 | $1.22 | $1.16 | $0.39 | $0.31 | $0.34 | $0.31 | $0.29 | $0.29 | $1.06 | -- |
| Weighted Average Shares Diluted | 53,313,000 | 53,300,000 | 53,261,000 | 53,138,000 | 35,007,000 | 24,552,000 | 24,613,000 | 24,605,000 | 24,572,000 | 24,544,000 | 24,591,000 | 24,616,000 | 24,803,000 | 24,847,000 | 24,780,000 | 25,000,000 | 25,053,000 | 25,053,000 | 25,042,000 | 25,054,000 | 25,018,000 | 25,007,000 | 24,997,000 | 24,954,000 | 22,573,000 | 22,144,000 | 22,148,000 | 22,162,000 | 22,235,000 | 22,205,000 | -- | -- | 22,675,000 | -- |
| Common Stock Shares Authorized | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | 90,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 53,291,079 | 53,321,541 | 53,302,734 | 53,296,038 | 52,954,985 | 24,015,272 | 24,425,261 | 24,502,180 | 24,487,730 | 24,419,638 | 24,450,397 | 24,442,466 | 24,612,828 | 24,712,913 | 24,754,634 | 24,746,013 | 24,979,702 | 24,922,689 | 24,922,669 | 24,918,476 | 24,907,421 | 24,858,632 | 24,858,632 | 24,833,232 | 24,833,232 | 22,063,072 | -- | -- | 22,062,072 | -- | -- | -- | -- | -- |
| Common Stock Value | $533,000.00 | $533,000.00 | $533,000.00 | $533,000.00 | $530,000.00 | $240,000.00 | $253,000.00 | $253,000.00 | $253,000.00 | $253,000.00 | $253,000.00 | $253,000.00 | $255,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | $258,000.00 | $258,000.00 | $258,000.00 | $258,000.00 | $258,000.00 | $257,000.00 | $257,000.00 | $257,000.00 | $257,000.00 | $230,000.00 | -- | -- | $230,000.00 | -- | -- | -- | -- | -- |
| 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 | $27,698,000.00 | $20,777,000.00 | $13,850,000.00 | $6,926,000.00 | $15,378,000.00 | $9,578,000.00 | $6,400,000.00 | $3,203,000.00 | $12,065,000.00 | $8,833,000.00 | $5,654,000.00 | $2,469,000.00 | $9,962,000.00 | $7,455,000.00 | $4,979,000.00 | $2,501,000.00 | $8,757,000.00 | $6,230,000.00 | $3,738,000.00 | $1,245,000.00 | $4,979,000.00 | $3,726,000.00 | $2,483,000.00 | $1,241,000.00 | $4,412,000.00 | $3,309,000.00 | $1,103,000.00 | $1,103,000.00 | $4,395,000.00 | $3,314,000.00 | -- | -- | $4,487,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |