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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 8/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,646,648,000.00 | $2,100,787,000.00 | $2,179,833,000.00 | $3,289,592,000.00 | $2,550,070,000.00 | $2,053,883,000.00 | $1,535,138,000.00 | $2,101,651,000.00 | -- | $2,288,890,000.00 | $2,063,311,000.00 | $1,730,472,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $154,362,000.00 | $146,141,000.00 | $138,686,000.00 | $150,752,000.00 | $158,233,000.00 | $158,060,000.00 | $164,790,000.00 | $167,773,000.00 | -- | $183,378,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $24,107,000.00 | $22,892,000.00 | $25,356,000.00 | $25,627,000.00 | $24,838,000.00 | $23,991,000.00 | $21,529,000.00 | $19,622,000.00 | -- | $23,462,000.00 | $24,821,000.00 | $7,086,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,374,020,000.00 | $14,306,062,000.00 | $15,335,200,000.00 | $14,738,634,000.00 | $13,921,575,000.00 | $10,773,178,000.00 | $10,779,237,000.00 | $11,103,545,000.00 | -- | $10,275,563,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,370,423,000.00 | $13,441,247,000.00 | $14,357,707,000.00 | $13,756,686,000.00 | $12,957,832,000.00 | $9,890,835,000.00 | $9,956,356,000.00 | $10,392,803,000.00 | -- | $9,525,209,000.00 | -- | -- | -- |
| Long Term Debt | $98,490,000.00 | $172,289,000.00 | $171,876,000.00 | $171,462,000.00 | $143,500,000.00 | $143,322,000.00 | $117,000,000.00 | $117,000,000.00 | -- | $117,000,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-310,198,000.00 | $-377,452,000.00 | $-124,917,000.00 | $-49,680,000.00 | $-87,097,000.00 | $-148,527,000.00 | $-129,052,000.00 | $-144,680,000.00 | -- | $-90,497,000.00 | -- | -- | -- |
| Accumulated Deficit | $342,520,000.00 | $229,732,000.00 | $104,329,000.00 | $33,918,000.00 | $-9,237,000.00 | $-92,676,000.00 | $-204,156,000.00 | $-287,677,000.00 | -- | $-368,618,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,003,597,000.00 | $864,815,000.00 | $977,493,000.00 | $981,948,000.00 | $963,743,000.00 | $882,343,000.00 | $822,881,000.00 | $710,742,000.00 | -- | $750,354,000.00 | $849,374,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,374,020,000.00 | $14,306,062,000.00 | $15,335,200,000.00 | $14,738,634,000.00 | $13,921,575,000.00 | $10,773,178,000.00 | $10,779,237,000.00 | $11,103,545,000.00 | -- | $10,275,563,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 8/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $578,597,000.00 | $549,297,000.00 | $499,681,000.00 | $494,189,000.00 | $532,628,000.00 | $517,811,000.00 | $454,675,000.00 | $402,568,000.00 | -- | $364,260,000.00 | $380,957,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $226,259,000.00 | $217,702,000.00 | $165,791,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.62 | $4.32 | $3.28 | $2.91 | $3.33 | $3.55 | $2.82 | $1.20 | -- | $1.25 | $1.67 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $4.58 | $4.29 | $3.26 | $2.90 | $3.30 | $3.50 | $2.76 | $1.18 | -- | $1.23 | $1.65 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 47,529,045 | 50,277,466 | 49,911,351 | 50,010,948 | 53,005,177 | 55,359,218 | 54,692,630 | 53,284,872 | -- | 47,293,253 | -- | -- | -- |
| Common Stock Value | $475,000.00 | $503,000.00 | $499,000.00 | $500,000.00 | $530,000.00 | $554,000.00 | $547,000.00 | $533,000.00 | -- | $473,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | $86,186,000.00 | $87,343,000.00 | $87,285,000.00 | $88,932,000.00 | $93,636,000.00 | $83,704,000.00 | $69,731,000.00 | $19,346,000.00 | -- | $24,846,000.00 | $27,440,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 182,863 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | $1,000.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |