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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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $377,310,000.00 | $369,586,000.00 | $226,164,000.00 | $323,961,000.00 | $258,146,000.00 | $411,521,000.00 | $1,032,614,000.00 | $802,576,000.00 | $402,049,000.00 | $269,439,000.00 | $179,728,000.00 | $429,202,000.00 | $403,187,000.00 | $568,082,000.00 | $506,709,000.00 | $364,976,000.00 | $460,889,000.00 | $313,451,000.00 | $336,524,000.00 | $410,756,000.00 | $352,403,000.00 | $287,733,000.00 | $359,519,000.00 | $566,810,000.00 | $416,554,000.00 | $443,560,000.00 | $445,701,000.00 | $456,035,000.00 | -- | -- | $446,801,000.00 | $229,655,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $42,450,000.00 | $42,342,000.00 | $36,730,000.00 | $36,947,000.00 | $35,793,000.00 | $35,438,000.00 | $35,492,000.00 | $35,085,000.00 | $34,559,000.00 | $31,212,000.00 | $31,423,000.00 | $31,384,000.00 | $31,261,000.00 | $29,761,000.00 | $29,261,000.00 | $29,362,000.00 | $29,415,000.00 | $29,274,000.00 | $29,211,000.00 | $26,580,000.00 | $21,078,000.00 | $15,136,000.00 | $10,846,000.00 | $8,584,000.00 | $6,705,000.00 | $5,354,000.00 | $5,138,000.00 | -- | -- | $4,851,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $149,000.00 | $742,000.00 | $831,000.00 | $949,000.00 | $1,068,000.00 | $1,186,000.00 | $1,307,000.00 | $1,441,000.00 | $1,574,000.00 | $1,707,000.00 | $1,843,000.00 | $1,990,000.00 | $2,136,000.00 | $2,283,000.00 | $2,657,000.00 | $3,038,000.00 | $3,419,000.00 | $3,799,000.00 | $4,182,000.00 | $4,567,000.00 | $3,381,000.00 | $3,542,000.00 | $1,763,000.00 | $1,839,000.00 | $1,915,000.00 | $1,512,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,014,000.00 | $15,845,000.00 | $15,845,000.00 | $15,845,000.00 | $15,845,000.00 | $15,845,000.00 | $15,845,000.00 | $15,845,000.00 | $15,845,000.00 | $15,845,000.00 | $15,845,000.00 | $15,845,000.00 | $15,845,000.00 | $15,845,000.00 | $15,845,000.00 | $15,845,000.00 | $15,845,000.00 | $15,845,000.00 | $15,574,000.00 | $15,574,000.00 | $17,144,000.00 | $17,477,000.00 | $5,302,000.00 | $5,369,000.00 | $5,139,000.00 | $3,902,000.00 | $6,037,000.00 | -- | -- | $523,000.00 | -- | -- | -- | $523,000.00 | $523,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,822,576,000.00 | $17,000,000,000.00 | $16,495,236,000.00 | $15,874,872,000.00 | $14,240,966,000.00 | $12,600,000,000.00 | $11,978,722,000.00 | $11,086,055,000.00 | $9,650,592,000.00 | $11,278,638,000.00 | $10,952,033,000.00 | $9,881,532,000.00 | $9,705,260,000.00 | $9,645,375,000.00 | $9,530,475,000.00 | $9,439,400,000.00 | $7,908,398,000.00 | $6,371,928,000.00 | $6,337,186,000.00 | $5,287,390,000.00 | $3,976,725,000.00 | $3,884,163,000.00 | $3,806,949,000.00 | $3,786,682,000.00 | $3,675,849,000.00 | $3,393,133,000.00 | $3,237,485,000.00 | $3,091,500,000.00 | $2,800,681,000.00 | $2,718,512,000.00 | $3,075,098,000.00 | -- | -- | $2,269,442,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $16,046,108,000.00 | $15,251,432,000.00 | $14,862,521,000.00 | $14,314,572,000.00 | $12,735,282,000.00 | $11,155,488,000.00 | $10,566,132,000.00 | $9,857,516,000.00 | $8,462,089,000.00 | $10,123,229,000.00 | $9,842,155,000.00 | $8,822,468,000.00 | $8,694,005,000.00 | $8,834,754,000.00 | $8,773,340,000.00 | $8,731,202,000.00 | $7,235,429,000.00 | $5,718,200,000.00 | $5,707,747,000.00 | $4,772,377,000.00 | $3,498,894,000.00 | $3,462,926,000.00 | $3,399,603,000.00 | $3,393,763,000.00 | $3,296,136,000.00 | $3,025,659,000.00 | $2,994,200,000.00 | -- | -- | $2,512,224,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $97,279,000.00 | $1,440,904,000.00 | -- | -- | $809,136,000.00 | $701,373,000.00 | $545,160,000.00 | -- | $1,618,201,000.00 | $1,761,113,000.00 | $444,567,000.00 | $181,439,000.00 | $159,673,000.00 | $62,225,000.00 | $338,031,000.00 | $195,453,000.00 | $67,279,000.00 | $189,515,000.00 | $199,378,000.00 | $56,612,000.00 | $56,624,000.00 | -- | -- | $57,006,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,173,000.00 | $-2,488,000.00 | $-4,754,000.00 | $-7,036,000.00 | $-7,729,000.00 | $-10,521,000.00 | $-11,686,000.00 | $-8,070,000.00 | $-6,304,000.00 | $-1,454,000.00 | $262,000.00 | $-4,000.00 | $249,000.00 | $374,000.00 | $407,000.00 | $708,000.00 | $926,000.00 | $458,000.00 | $692,000.00 | $640,000.00 | $154,000.00 | $-310,000.00 | $-1,297,000.00 | $-1,470,000.00 | $-1,567,000.00 | $-1,006,000.00 | $-471,000.00 | -- | -- | $-628,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,138,083,000.00 | $1,063,599,000.00 | $998,252,000.00 | $928,875,000.00 | $875,700,000.00 | $832,871,000.00 | $787,530,000.00 | $737,789,000.00 | $694,776,000.00 | $657,149,000.00 | $610,267,000.00 | $560,083,000.00 | $516,961,000.00 | $461,744,000.00 | $407,979,000.00 | $358,895,000.00 | $323,651,000.00 | $304,984,000.00 | $280,551,000.00 | $265,323,000.00 | $252,637,000.00 | $244,909,000.00 | $232,041,000.00 | $217,856,000.00 | $204,758,000.00 | $192,008,000.00 | $173,945,000.00 | -- | -- | $145,274,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,776,468,000.00 | $1,701,084,000.00 | $1,632,715,000.00 | $1,560,300,000.00 | $1,505,684,000.00 | $1,459,739,000.00 | $1,412,590,000.00 | $1,228,539,000.00 | $1,188,503,000.00 | $1,155,409,000.00 | $1,109,878,000.00 | $1,059,064,000.00 | $1,011,255,000.00 | $810,621,000.00 | $757,135,000.00 | $708,198,000.00 | $672,969,000.00 | $653,728,000.00 | $629,439,000.00 | $515,013,000.00 | $477,831,000.00 | $421,237,000.00 | $407,346,000.00 | $392,919,000.00 | $379,713,000.00 | $367,474,000.00 | $243,285,000.00 | -- | -- | $206,288,000.00 | -- | -- | -- | $148,200,000.00 | $110,137,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,822,576,000.00 | $16,952,516,000.00 | $16,495,236,000.00 | $15,874,872,000.00 | $14,240,966,000.00 | $12,615,227,000.00 | $11,978,722,000.00 | $11,086,055,000.00 | $9,650,592,000.00 | $11,278,638,000.00 | $10,952,033,000.00 | $9,881,532,000.00 | $9,705,260,000.00 | $9,645,375,000.00 | $9,530,475,000.00 | $9,439,400,000.00 | $7,908,398,000.00 | $6,371,928,000.00 | $6,337,186,000.00 | $5,287,390,000.00 | $3,976,725,000.00 | $3,884,163,000.00 | $3,806,949,000.00 | $3,786,682,000.00 | $3,675,849,000.00 | $3,393,133,000.00 | $3,237,485,000.00 | -- | -- | $2,718,512,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | $114,292,000.00 | $347,907,000.00 | $106,560,000.00 | $68,576,000.00 | $73,318,000.00 | $291,142,000.00 | $77,395,000.00 | $72,033,000.00 | $66,838,000.00 | $304,930,000.00 | $78,601,000.00 | $153,546,000.00 | $84,152,000.00 | $80,384,000.00 | $74,614,000.00 | $88,359,000.00 | $32,964,000.00 | $39,495,000.00 | $26,761,000.00 | $35,878,000.00 | $14,111,000.00 | $21,121,000.00 | $22,323,000.00 | $40,583,000.00 | $19,745,000.00 | $21,659,000.00 | $16,912,000.00 | $23,849,000.00 | $14,741,000.00 | $54,795,000.00 | $40,313,000.00 | $12,611,000.00 | $8,516,000.00 | $47,181,000.00 | -- |
| Earnings Per Share Basic | $1.81 | $5.66 | $1.68 | $2.38 | $1.07 | $4.49 | $1.22 | $1.12 | $1.03 | $1.15 | $5.45 | $3.61 | $2.02 | $5.78 | $1.79 | $2.04 | $0.73 | $0.92 | $0.60 | $0.85 | $0.34 | $0.51 | $0.55 | $0.52 | $0.50 | $0.73 | $0.45 | $0.66 | $0.39 | $1.47 | $1.10 | $0.36 | $0.23 | $1.35 | -- |
| Weighted Average Shares Basic | 43,305,985 | 43,224,042 | 43,238,724 | 43,235,398 | 43,179,604 | 43,164,477 | 43,182,380 | 43,220,198 | 43,190,066 | 43,172,078 | 28,779,745 | 28,777,482 | 28,772,092 | 28,742,494 | 28,741,395 | 28,743,894 | 28,734,632 | 28,705,125 | 28,706,438 | 28,703,790 | 28,702,250 | 28,692,955 | 28,694,036 | 28,692,749 | 28,690,876 | 22,551,452 | 21,310,199 | 21,114,400 | 21,114,400 | 21,111,208 | 21,111,200 | -- | -- | 21,075,475 | -- |
| Earnings Per Share Diluted | $1.80 | $5.64 | $4.06 | $2.38 | $1.07 | $1.12 | $1.22 | $1.11 | $1.02 | $4.76 | $1.83 | $3.60 | $2.02 | $5.77 | $3.82 | $2.03 | $0.73 | $0.92 | $0.60 | $0.51 | $0.34 | $0.51 | $1.57 | $1.01 | $0.50 | $0.73 | $0.45 | $0.66 | $0.39 | $1.47 | $0.51 | $0.36 | $0.23 | $1.35 | -- |
| Weighted Average Shares Diluted | 43,466,647 | 43,345,799 | 43,351,208 | 43,300,240 | 43,290,779 | 43,316,904 | 43,258,925 | 43,335,211 | 43,360,034 | 43,325,303 | 28,876,503 | 28,862,399 | 28,850,414 | 28,778,075 | 28,766,756 | 28,760,880 | 28,759,412 | 28,745,707 | 28,744,953 | 28,741,877 | 28,737,439 | 28,724,419 | 28,719,740 | 28,720,805 | 28,710,480 | 22,568,154 | 21,193,857 | 21,125,590 | 21,123,257 | 21,113,435 | 21,113,961 | -- | -- | 21,075,475 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 43,354,718 | 43,242,928 | 43,240,212 | 43,237,300 | 43,233,618 | 43,113,127 | 43,109,578 | 43,106,505 | 43,267,776 | 43,180,079 | 28,785,374 | 28,783,599 | 28,782,139 | 28,747,083 | 28,745,614 | 28,745,614 | 28,742,484 | 28,706,438 | 28,706,438 | 28,706,438 | 28,704,163 | 28,694,036 | 28,694,036 | 28,694,036 | 28,692,206 | 28,685,167 | 21,497,667 | -- | -- | 21,111,200 | -- | -- | -- | -- | -- |
| Common Stock Value | $139,950,000.00 | $140,365,000.00 | $139,609,000.00 | $138,853,000.00 | $138,105,000.00 | $137,781,000.00 | $137,226,000.00 | $136,671,000.00 | $137,882,000.00 | $137,565,000.00 | $137,200,000.00 | $136,836,000.00 | $136,474,000.00 | $135,857,000.00 | $136,103,000.00 | $135,949,000.00 | $135,746,000.00 | $135,640,000.00 | $135,507,000.00 | $135,374,000.00 | $135,190,000.00 | $135,057,000.00 | $135,021,000.00 | $134,952,000.00 | $134,941,000.00 | $134,891,000.00 | $28,230,000.00 | -- | -- | $20,061,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41,625 | 41,625 | 41,625 | 41,625 | 41,625 | 41,625 | -- | -- | 41,625 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,581,000.00 | $41,581,000.00 | $41,581,000.00 | $41,581,000.00 | $41,581,000.00 | $41,581,000.00 | -- | -- | $41,581,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |