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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 | 9/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $106,517,000.00 | $135,898,000.00 | $108,038,000.00 | $207,698,000.00 | $254,096,000.00 | $239,791,000.00 | $183,341,000.00 | $118,020,000.00 | $173,178,000.00 | $271,487,000.00 | $307,731,000.00 | $119,172,000.00 | $209,347,000.00 | $110,832,000.00 | $301,375,000.00 | $127,250,000.00 | $369,867,000.00 | $67,619,000.00 | $74,517,000.00 | $182,732,000.00 | $228,440,000.00 | $86,531,000.00 | $192,771,000.00 | $40,762,000.00 | $23,124,000.00 | $103,120,000.00 | $89,976,000.00 | $57,013,000.00 | $153,624,000.00 | $96,189,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,256,695,000.00 | $7,547,618,000.00 | $7,625,442,000.00 | $7,609,245,000.00 | $7,876,031,000.00 | $7,802,321,000.00 | $7,541,050,000.00 | $7,713,609,000.00 | $7,149,763,000.00 | $6,703,239,000.00 | $5,753,498,000.00 | $5,523,339,000.00 | $5,272,880,000.00 | $4,965,612,000.00 | $5,231,865,000.00 | $5,235,607,000.00 | $5,455,681,000.00 | $5,057,018,000.00 | $5,211,434,000.00 | $6,184,905,000.00 | $5,094,035,000.00 | $5,231,845,000.00 | $4,611,924,000.00 | $4,031,733,000.00 | $7,604,875,000.00 | $7,394,893,000.00 | $7,164,003,000.00 | $6,630,373,000.00 | $6,583,564,000.00 | $6,265,403,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,876,605,000.00 | $6,143,436,000.00 | $6,172,145,000.00 | $6,149,510,000.00 | $6,362,886,000.00 | $6,230,885,000.00 | $5,945,836,000.00 | $6,037,165,000.00 | $5,500,043,000.00 | $5,341,658,000.00 | $4,516,321,000.00 | $4,296,528,000.00 | $4,219,502,000.00 | $3,920,206,000.00 | $4,190,807,000.00 | $4,203,104,000.00 | $4,423,375,000.00 | $3,933,306,000.00 | $4,087,363,000.00 | $5,060,870,000.00 | $3,963,154,000.00 | $4,096,657,000.00 | $3,465,221,000.00 | $2,979,337,000.00 | $6,552,302,000.00 | $6,331,709,000.00 | $6,098,051,000.00 | $5,553,658,000.00 | $5,925,853,000.00 | $5,757,336,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,440,012,000.00 | $6,221,726,000.00 | $6,069,901,000.00 | $5,529,183,000.00 | $5,919,944,000.00 | $5,752,718,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-340,437,000.00 | $-314,370,000.00 | $-265,827,000.00 | $-257,512,000.00 | $-202,024,000.00 | $-141,503,000.00 | $-126,394,000.00 | $-48,158,000.00 | $-37,616,000.00 | $-38,208,000.00 | $-47,024,000.00 | $-55,090,000.00 | $-60,430,000.00 | $-65,698,000.00 | $-70,559,000.00 | $-78,048,000.00 | $-82,777,000.00 | $-8,594,000.00 | $-8,663,000.00 | $-7,588,000.00 | $-281,000.00 | $-225,000.00 | $5,763,000.00 | $9,009,000.00 | $8,330,000.00 | $6,280,000.00 | $9,110,000.00 | $11,644,000.00 | $19,823,000.00 | $17,914,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,380,996,000.00 | $1,404,767,000.00 | $1,453,724,000.00 | $1,459,855,000.00 | $1,513,169,000.00 | $1,571,538,000.00 | $1,595,257,000.00 | $1,676,325,000.00 | $1,649,535,000.00 | $1,361,434,000.00 | $1,234,588,000.00 | $1,224,495,000.00 | $1,050,816,000.00 | $1,043,554,000.00 | $1,039,107,000.00 | $1,030,228,000.00 | $1,030,198,000.00 | $1,122,018,000.00 | $1,121,969,000.00 | $1,122,004,000.00 | $1,128,653,000.00 | $1,132,342,000.00 | $1,146,301,000.00 | $1,051,110,000.00 | $1,050,295,000.00 | $1,059,145,000.00 | $1,061,950,000.00 | $1,065,226,000.00 | $646,910,000.00 | $497,698,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-906,000.00 | $-585,000.00 | $-427,000.00 | $-120,000.00 | $-24,000.00 | $-102,000.00 | $-43,000.00 | $119,000.00 | $185,000.00 | $147,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,467,000.00 | $7,403,000.00 | $7,339,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,256,695,000.00 | $7,547,618,000.00 | $7,625,442,000.00 | $7,609,245,000.00 | $7,876,031,000.00 | $7,802,321,000.00 | $7,541,050,000.00 | $7,713,609,000.00 | $7,149,763,000.00 | $6,703,239,000.00 | $5,753,498,000.00 | $5,523,339,000.00 | $5,272,880,000.00 | $4,965,612,000.00 | $5,231,865,000.00 | $5,235,607,000.00 | $5,455,681,000.00 | $5,057,018,000.00 | $5,211,434,000.00 | $6,184,905,000.00 | $5,094,035,000.00 | $5,231,845,000.00 | $4,611,924,000.00 | $4,031,733,000.00 | $7,604,875,000.00 | $7,394,893,000.00 | $7,164,003,000.00 | $6,630,373,000.00 | $6,583,564,000.00 | $6,265,403,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,929,000.00 | $22,799,000.00 | $8,214,000.00 | $7,601,000.00 | $28,914,000.00 | $21,304,000.00 | $5,599,000.00 | $6,602,000.00 | $5,661,000.00 | $5,328,000.00 | $4,451,000.00 | $2,988,000.00 | $8,569,000.00 | $2,169,000.00 | $2,133,000.00 | $1,899,000.00 | $4,745,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-3,388,000.00 | $-30,947,000.00 | $-18,033,000.00 | $-45,032,000.00 | $-25,085,000.00 | $37,651,000.00 | $17,492,000.00 | $60,407,000.00 | $35,412,000.00 | $137,867,000.00 | $97,097,000.00 | $61,320,000.00 | $30,140,000.00 | $54,809,000.00 | $31,282,000.00 | $-5,488,000.00 | $-34,490,000.00 | $90,544,000.00 | $23,932,000.00 | $41,886,000.00 | $24,257,000.00 | $89,737,000.00 | $21,057,000.00 | $23,949,000.00 | $23,600,000.00 | $61,181,000.00 | $17,983,000.00 | $25,305,000.00 | $10,755,000.00 | $32,626,000.00 | $10,384,000.00 | $9,229,000.00 | $1,197,000.00 | $17,565,000.00 | -- |
| Earnings Per Share Basic | $-0.13 | $-0.78 | $-0.51 | $-0.82 | $-0.45 | $0.21 | $0.01 | $0.75 | $0.47 | $2.22 | $1.63 | $1.05 | $0.52 | $0.96 | $0.44 | $0.52 | $-0.61 | $1.58 | $0.41 | $0.30 | $0.43 | $1.58 | $0.37 | $0.88 | $0.44 | $1.30 | $0.98 | $0.66 | $0.39 | $1.61 | $0.48 | $0.60 | -- | $1.95 | -- |
| Weighted Average Shares Basic | 69,386,568 | 69,180,039 | 69,111,201 | 69,105,389 | 69,095,011 | 67,553,578 | 69,382,730 | 65,832,841 | 63,086,452 | 56,571,200 | 55,629,810 | 55,625,911 | 55,619,428 | 55,985,014 | 56,107,765 | 55,491,937 | 57,346,726 | 57,426,912 | 57,420,140 | 57,412,522 | 57,387,386 | 55,136,548 | 55,903,126 | 53,064,585 | 53,337,915 | 45,320,358 | 53,696,967 | 36,810,769 | 26,879,428 | 19,299,597 | 17,668,177 | 16,079,840 | -- | 8,605,876 | -- |
| Earnings Per Share Diluted | $-0.13 | $-0.78 | $-0.51 | $-0.37 | $-0.45 | $0.21 | $0.01 | $0.74 | $0.46 | $2.21 | $1.62 | $1.05 | $0.52 | $0.96 | $0.56 | $0.52 | $-0.61 | $1.57 | $0.41 | $0.73 | $0.43 | $1.58 | $0.37 | $0.44 | $0.44 | $1.30 | $0.32 | $0.66 | $0.39 | $1.61 | $0.48 | $0.51 | -- | $1.95 | -- |
| Weighted Average Shares Diluted | 69,386,568 | 69,384,309 | 69,111,201 | 69,105,389 | 69,095,011 | 67,553,578 | 67,029,140 | 72,149,015 | 69,402,626 | 59,453,264 | 56,011,243 | 55,819,110 | 55,731,061 | 56,057,237 | 55,632,170 | 55,504,077 | 57,346,726 | 57,532,490 | 57,511,292 | 57,507,219 | 57,477,234 | 55,171,061 | 54,132,331 | 53,223,413 | 53,378,467 | 45,321,360 | 53,697,041 | 46,633,248 | 26,879,428 | 19,299,597 | 17,668,177 | 17,248,539 | -- | 8,605,876 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | 300,000,000 |
| Common Stock Shares Outstanding | 69,313,860 | 69,313,860 | 69,106,061 | 69,106,061 | 69,095,011 | 69,095,011 | 69,338,283 | 69,654,532 | 67,933,704 | 61,370,732 | 55,637,480 | 55,637,480 | 55,619,428 | 55,619,428 | 55,491,405 | 55,491,405 | 55,838,032 | 57,486,583 | 57,423,911 | 57,413,069 | 57,383,408 | 57,596,217 | 58,022,590 | 53,031,890 | 53,075,575 | 53,685,440 | 53,685,440 | 53,711,838 | 31,544,600 | 24,158,392 | -- | -- | -- | -- | -- |
| Common Stock Value | $693,000.00 | $693,000.00 | $691,000.00 | $691,000.00 | $691,000.00 | $691,000.00 | $694,000.00 | $697,000.00 | $679,000.00 | $613,000.00 | $556,000.00 | $556,000.00 | $556,000.00 | $556,000.00 | $555,000.00 | $555,000.00 | $575,000.00 | $575,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $576,000.00 | $580,000.00 | $530,000.00 | $531,000.00 | $537,000.00 | $537,000.00 | $537,000.00 | $315,000.00 | $242,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 |
| Payments Of Dividends Common Stock | $29,805,000.00 | $118,854,000.00 | $89,138,000.00 | $59,422,000.00 | $29,711,000.00 | $115,366,000.00 | $85,551,000.00 | $55,600,000.00 | $26,389,000.00 | $95,680,000.00 | $71,756,000.00 | $47,832,000.00 | $23,916,000.00 | $96,451,000.00 | $72,590,000.00 | $48,729,000.00 | $24,719,000.00 | $98,954,000.00 | $74,261,000.00 | $49,574,000.00 | $24,899,000.00 | $88,847,000.00 | $63,898,000.00 | $41,094,000.00 | $19,864,000.00 | $50,579,000.00 | $30,715,000.00 | $17,287,000.00 | $8,455,000.00 | $21,908,000.00 | $16,352,000.00 | $10,941,000.00 | $5,629,000.00 | $7,545,000.00 | -- |
| Preferred Stock Shares Authorized | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | 50,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | 1 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,000.00 | $125,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.47 | $20.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |