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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 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $220,514,000.00 | $164,773,000.00 | $130,522,000.00 | $156,639,000.00 | $279,553,000.00 | $241,098,000.00 | $258,871,000.00 | $162,270,000.00 | $189,140,000.00 | $264,356,000.00 | $194,277,000.00 | $201,150,000.00 | $208,708,000.00 | $225,600,000.00 | $455,111,000.00 | $710,677,000.00 | $295,442,000.00 | $126,413,000.00 | $230,147,000.00 | $280,349,000.00 | $395,584,000.00 | $260,553,000.00 | $253,148,000.00 | $239,440,000.00 | $221,578,000.00 | $316,676,000.00 | $367,896,000.00 | -- | $280,613,000.00 | $50,712,000.00 | $29,000,000.00 | $35,284,000.00 | $46,263,000.00 | -- | $74,966,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $54,401,000.00 | $56,616,000.00 | $139,876,000.00 | $144,308,000.00 | $149,243,000.00 | $162,246,000.00 | $155,812,000.00 | $157,819,000.00 | $162,139,000.00 | $34,344,000.00 | -- | -- | -- | $41,487,000.00 | -- | -- | -- | $55,174,000.00 | -- | -- | -- | $89,859,000.00 | $94,221,000.00 | $104,073,000.00 | $109,962,000.00 | $126,467,000.00 | $143,000,000.00 | -- | $2,739,000.00 | -- | $3,063,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,405,350,000.00 | $5,518,515,000.00 | $5,666,168,000.00 | $5,783,602,000.00 | $5,835,020,000.00 | $5,903,438,000.00 | $5,895,980,000.00 | $5,579,902,000.00 | $6,315,880,000.00 | $6,386,206,000.00 | $6,008,978,000.00 | $6,008,211,000.00 | $6,019,317,000.00 | $6,079,547,000.00 | $6,277,324,000.00 | $6,495,777,000.00 | $6,139,813,000.00 | $5,986,251,000.00 | $6,022,264,000.00 | $6,007,275,000.00 | $6,024,694,000.00 | $5,997,285,000.00 | $6,011,194,000.00 | $5,914,949,000.00 | $6,061,746,000.00 | $6,071,807,000.00 | $6,015,027,000.00 | -- | $3,909,945,000.00 | -- | $3,660,640,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,796,472,000.00 | $2,825,929,000.00 | $2,816,721,000.00 | $2,736,734,000.00 | $2,638,202,000.00 | $2,708,016,000.00 | $2,617,732,000.00 | $2,235,305,000.00 | $2,894,785,000.00 | $2,925,064,000.00 | $2,378,289,000.00 | $2,290,331,000.00 | $2,289,544,000.00 | $2,342,593,000.00 | $2,416,465,000.00 | $2,556,008,000.00 | $2,145,619,000.00 | $1,986,816,000.00 | $2,021,497,000.00 | $1,990,189,000.00 | $2,442,815,000.00 | $2,451,793,000.00 | $2,379,339,000.00 | $2,295,660,000.00 | $2,455,546,000.00 | $2,487,864,000.00 | $2,372,215,000.00 | -- | $1,747,805,000.00 | -- | $1,538,656,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,376,077,000.00 | -- | $1,165,014,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $31,352,000.00 | $20,042,000.00 | $51,668,000.00 | $43,491,000.00 | $32,036,000.00 | $45,644,000.00 | $46,870,000.00 | $18,640,000.00 | $9,935,000.00 | $-15,950,000.00 | $-25,446,000.00 | $-28,605,000.00 | $-30,800,000.00 | $-39,979,000.00 | $-44,650,000.00 | $-47,886,000.00 | $-45,941,000.00 | $-16,744,000.00 | $-25,578,000.00 | $-19,156,000.00 | $-3,452,000.00 | $6,700,000.00 | $24,132,000.00 | $19,662,000.00 | $14,867,000.00 | $1,612,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-825,304,000.00 | $-776,962,000.00 | $-722,847,000.00 | $-641,813,000.00 | $-607,465,000.00 | $-628,636,000.00 | $-558,788,000.00 | $-513,746,000.00 | $-609,363,000.00 | $-609,331,000.00 | $-495,033,000.00 | $-466,230,000.00 | $-433,675,000.00 | $-412,944,000.00 | $-307,975,000.00 | $-255,162,000.00 | $-188,239,000.00 | $-231,164,000.00 | $-205,192,000.00 | $-184,373,000.00 | $-151,157,000.00 | $-176,018,000.00 | $-110,219,000.00 | $-105,962,000.00 | $-99,999,000.00 | $-95,809,000.00 | $-28,827,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,148,691,000.00 | $2,222,876,000.00 | $2,372,835,000.00 | $2,559,241,000.00 | $2,707,998,000.00 | $2,681,887,000.00 | $2,754,879,000.00 | $2,791,565,000.00 | $2,846,608,000.00 | $2,915,910,000.00 | $3,087,281,000.00 | $3,156,701,000.00 | $3,168,116,000.00 | $3,206,039,000.00 | $3,369,759,000.00 | $3,440,495,000.00 | $3,490,951,000.00 | $3,386,476,000.00 | $3,413,905,000.00 | $3,442,512,000.00 | $2,996,751,000.00 | $2,987,148,000.00 | $3,066,022,000.00 | $2,950,074,000.00 | $2,996,974,000.00 | $2,970,608,000.00 | $3,071,409,000.00 | -- | $2,161,845,000.00 | -- | $2,121,689,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $24,658,000.00 | $28,973,000.00 | $32,251,000.00 | $31,741,000.00 | $31,042,000.00 | $32,225,000.00 | $31,890,000.00 | $31,640,000.00 | $28,438,000.00 | $22,507,000.00 | $16,495,000.00 | $16,540,000.00 | $8,730,000.00 | $167,000.00 | $179,000.00 | $191,000.00 | $203,000.00 | $201,000.00 | $330,000.00 | $346,000.00 | $365,000.00 | $204,000.00 | $3,515,000.00 | $3,592,000.00 | $3,722,000.00 | $4,206,000.00 | $4,402,000.00 | -- | $295,000.00 | -- | $295,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,405,350,000.00 | $5,518,515,000.00 | $5,666,168,000.00 | $5,783,602,000.00 | $5,835,020,000.00 | $5,903,438,000.00 | $5,895,980,000.00 | $5,579,902,000.00 | $6,315,880,000.00 | $6,386,206,000.00 | $6,008,978,000.00 | $6,008,211,000.00 | $6,019,317,000.00 | $6,079,547,000.00 | $6,277,324,000.00 | $6,495,777,000.00 | $6,139,813,000.00 | $5,986,251,000.00 | $6,022,264,000.00 | $6,007,275,000.00 | $6,024,694,000.00 | $5,997,285,000.00 | $6,011,194,000.00 | $5,914,949,000.00 | $6,061,746,000.00 | $6,071,807,000.00 | $6,015,027,000.00 | -- | $3,909,945,000.00 | -- | $3,660,640,000.00 | -- | -- | -- | -- |
| 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 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $145,184,000.00 | $604,198,000.00 | $456,619,000.00 | $152,095,000.00 | $152,962,000.00 | $605,824,000.00 | $455,084,000.00 | $307,470,000.00 | $161,965,000.00 | $634,362,000.00 | $476,955,000.00 | $319,933,000.00 | $165,289,000.00 | $602,723,000.00 | $151,035,000.00 | $144,952,000.00 | $158,107,000.00 | $647,770,000.00 | $167,077,000.00 | $160,617,000.00 | $155,199,000.00 | $644,182,000.00 | $480,927,000.00 | $322,484,000.00 | $163,037,000.00 | $543,013,000.00 | $152,350,000.00 | -- | $118,020,000.00 | $116,272,000.00 | $478,519,000.00 | $356,480,000.00 | $116,339,000.00 | $116,784,000.00 | $470,607,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $625,409,000.00 | $455,508,000.00 | $303,674,000.00 | $154,534,000.00 | $617,861,000.00 | $143,357,000.00 | $142,766,000.00 | $148,600,000.00 | $595,188,000.00 | $241,090,000.00 | -- | $189,471,000.00 | $96,666,000.00 | $365,726,000.00 | $90,346,000.00 | $178,584,000.00 | -- | $368,010,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,204,000.00 | $31,118,000.00 | $14,437,000.00 | $-52,175,000.00 | $-88,740,000.00 | -- | $25,215,000.00 | $19,606,000.00 | $112,793,000.00 | $87,550,000.00 | $54,539,000.00 | -- | $102,597,000.00 |
| Loss Before Income Taxes | $-43,658,000.00 | $-92,005,000.00 | $-53,373,000.00 | $12,651,000.00 | $24,294,000.00 | $100,250,000.00 | $-21,415,000.00 | $144,399,000.00 | $-548,000.00 | $-86,184,000.00 | $1,213,000.00 | $-23,077,000.00 | $-19,754,000.00 | $-71,526,000.00 | $-20,814,000.00 | $4,679,000.00 | $45,830,000.00 | $72,842,000.00 | $34,763,000.00 | $23,799,000.00 | $27,076,000.00 | $45,875,000.00 | $25,541,000.00 | $18,642,000.00 | $-5,694,000.00 | $-88,996,000.00 | $-60,649,000.00 | -- | $11,704,000.00 | $6,672,000.00 | $63,057,000.00 | $21,316,000.00 | $28,912,000.00 | -- | $50,048,000.00 |
| Earnings Per Share Basic | $-0.36 | $-0.78 | $-0.58 | $0.09 | $0.19 | $0.70 | $-0.17 | $0.99 | -- | $-0.63 | $-0.18 | $-0.19 | -- | -- | $-0.14 | $0.04 | $0.32 | $0.48 | $0.06 | $0.16 | $0.20 | $-0.01 | $0.33 | $0.14 | $-0.04 | $-0.70 | $-0.61 | -- | $0.11 | $0.06 | $0.13 | $0.21 | $0.17 | $0.11 | $0.49 |
| Weighted Average Shares Basic | 92,635,000 | 105,095,000 | 101,445,000 | 111,862,000 | 114,052,000 | 119,005,000 | 120,741,000 | 123,984,000 | 126,682,000 | 130,839,000 | 131,456,000 | 131,510,000 | 131,540,000 | -- | 133,924,000 | 134,078,000 | 134,542,000 | 130,687,000 | 129,527,000 | 131,754,000 | 122,573,000 | 119,176,000 | 118,588,000 | 117,955,000 | 117,955,000 | 105,359,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.36 | $-0.78 | $-0.58 | $0.09 | $0.19 | $0.70 | $0.86 | $1.02 | -- | $-0.63 | $-0.18 | $-0.19 | -- | -- | $-0.14 | $-0.28 | $0.32 | $0.48 | $0.23 | $0.16 | $0.20 | $0.31 | $0.33 | $0.14 | $-0.04 | $-0.70 | $-0.61 | -- | $0.11 | $0.06 | $0.13 | $0.21 | $0.17 | $0.11 | $0.49 |
| Weighted Average Shares Diluted | 92,635,000 | 105,095,000 | 108,351,000 | 111,862,000 | 114,052,000 | 119,005,000 | 120,741,000 | 121,316,000 | 126,682,000 | 130,839,000 | 131,351,000 | 131,510,000 | 131,540,000 | -- | 133,924,000 | 134,078,000 | 135,429,000 | 130,687,000 | 129,527,000 | 131,754,000 | 123,423,000 | 119,176,000 | 119,835,000 | 117,955,000 | 117,955,000 | 105,359,000 | 105,347,000 | -- | 100,571,000 | -- | 100,571,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 91,819,000 | 94,309,000 | 97,717,000 | 105,139,000 | 113,583,000 | 114,013,000 | 113,764,000 | 115,862,000 | 124,248,000 | 127,378,000 | 129,704,000 | 131,841,000 | 131,277,000 | 131,778,000 | 132,438,000 | 133,708,000 | 133,517,000 | 134,148,000 | 134,127,000 | 134,127,000 | 122,594,000 | 120,937,000 | 120,917,000 | 117,955,000 | 117,955,000 | 117,955,000 | 117,957,000 | 118,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $919,000.00 | $944,000.00 | $978,000.00 | $1,052,000.00 | $1,137,000.00 | $1,141,000.00 | $1,138,000.00 | $1,160,000.00 | $1,243,000.00 | $1,275,000.00 | $1,298,000.00 | $1,319,000.00 | $1,314,000.00 | $1,319,000.00 | $1,325,000.00 | $1,338,000.00 | $1,336,000.00 | $1,342,000.00 | $1,342,000.00 | $1,342,000.00 | $1,227,000.00 | $1,210,000.00 | $1,210,000.00 | $1,180,000.00 | $1,180,000.00 | $1,180,000.00 | $1,180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $16,066,000.00 | $94,002,000.00 | $72,483,000.00 | $49,455,000.00 | $25,664,000.00 | $107,688,000.00 | $82,072,000.00 | $56,323,000.00 | $28,665,000.00 | $118,115,000.00 | $88,928,000.00 | $59,232,000.00 | $29,650,000.00 | $120,011,000.00 | $90,347,000.00 | $60,327,000.00 | $30,184,000.00 | $129,834,000.00 | $99,654,000.00 | $69,473,000.00 | $39,298,000.00 | $107,372,000.00 | $80,166,000.00 | $53,077,000.00 | $26,540,000.00 | $26,540,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29.57 | -- | -- | -- | $39.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |