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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $140,903,000.00 | $164,894,000.00 | $143,343,000.00 | $164,365,000.00 | $210,724,000.00 | $233,016,000.00 | $229,673,000.00 | $280,468,000.00 | $442,791,000.00 | $191,332,000.00 | $170,752,000.00 | $165,721,000.00 | $142,854,000.00 | $191,448,000.00 | $272,957,000.00 | $306,395,000.00 | $291,544,000.00 | $163,564,000.00 | $116,309,000.00 | $107,671,000.00 | $72,527,000.00 | $122,475,000.00 | $70,607,000.00 | $60,274,000.00 | $48,069,000.00 | $121,027,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,377,317,000.00 | $1,506,104,000.00 | $1,485,055,000.00 | $1,940,861,000.00 | $1,365,061,000.00 | $1,076,015,000.00 | $2,032,788,000.00 | $1,800,174,000.00 | $1,734,068,000.00 | $2,524,353,000.00 | $2,611,171,000.00 | $2,239,767,000.00 | $1,503,859,000.00 | $1,819,072,000.00 | $2,465,738,000.00 | $1,939,881,000.00 | $1,661,703,000.00 | $1,073,530,000.00 | $1,554,909,000.00 | $1,565,380,000.00 | $1,552,067,000.00 | $1,757,054,000.00 | $2,057,463,000.00 | $1,298,761,000.00 | $1,595,921,000.00 | $825,097,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $173,685,000.00 | $178,035,000.00 | $176,834,000.00 | $176,814,000.00 | $170,914,000.00 | $155,639,000.00 | $148,544,000.00 | $138,121,000.00 | $137,488,000.00 | $135,756,000.00 | $133,569,000.00 | $113,348,000.00 | $115,452,000.00 | $96,367,000.00 | $102,016,000.00 | $102,601,000.00 | $103,061,000.00 | $98,016,000.00 | $93,844,000.00 | $83,543,000.00 | $81,845,000.00 | $78,805,000.00 | $72,158,000.00 | $67,686,000.00 | $64,565,000.00 | $64,822,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $78,683,000.00 | $83,626,000.00 | $86,380,000.00 | $92,519,000.00 | $96,463,000.00 | $80,968,000.00 | $83,328,000.00 | $93,169,000.00 | $73,266,000.00 | $76,199,000.00 | $71,825,000.00 | $57,195,000.00 | $61,508,000.00 | $44,289,000.00 | $46,554,000.00 | $48,302,000.00 | $50,080,000.00 | $45,226,000.00 | $32,420,000.00 | $35,248,000.00 | $34,485,000.00 | $35,769,000.00 | $29,354,000.00 | $26,677,000.00 | $25,896,000.00 | $24,921,000.00 | -- | -- | -- | -- |
| Goodwill | $774,156,000.00 | $776,547,000.00 | $769,167,000.00 | $775,855,000.00 | $773,698,000.00 | $705,894,000.00 | $698,682,000.00 | $705,199,000.00 | $656,523,000.00 | $657,131,000.00 | $651,695,000.00 | $597,462,000.00 | $593,294,000.00 | $560,332,000.00 | $559,935,000.00 | $559,903,000.00 | $559,214,000.00 | $557,914,000.00 | $539,803,000.00 | $543,125,000.00 | $515,326,000.00 | $515,321,000.00 | $513,527,000.00 | $481,714,000.00 | $474,990,000.00 | $477,532,000.00 | -- | -- | -- | $412,846,000.00 |
| Other Assets | $140,213,000.00 | $148,501,000.00 | $140,109,000.00 | $130,063,000.00 | $226,669,000.00 | $214,266,000.00 | $105,747,000.00 | $195,513,000.00 | $219,116,000.00 | $212,481,000.00 | $238,411,000.00 | $239,195,000.00 | $331,991,000.00 | $322,922,000.00 | $379,685,000.00 | $383,336,000.00 | $413,102,000.00 | $407,898,000.00 | $599,905,000.00 | $558,379,000.00 | $549,530,000.00 | $369,867,000.00 | $368,195,000.00 | $322,223,000.00 | $287,508,000.00 | $278,460,000.00 | -- | -- | -- | -- |
| Total Assets | $4,421,922,000.00 | $4,471,575,000.00 | $4,434,755,000.00 | $4,929,056,000.00 | $4,448,099,000.00 | $3,940,759,000.00 | $4,740,704,000.00 | $4,614,991,000.00 | $4,440,444,000.00 | $5,216,201,000.00 | $5,333,165,000.00 | $4,634,095,000.00 | $4,000,733,000.00 | $3,982,450,000.00 | $4,678,612,000.00 | $4,132,238,000.00 | $3,886,237,000.00 | $3,201,599,000.00 | $3,583,680,000.00 | $3,506,858,000.00 | $3,453,198,000.00 | $3,454,157,000.00 | $3,721,094,000.00 | $2,837,139,000.00 | $3,057,150,000.00 | $2,273,007,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,855,293,000.00 | $2,876,649,000.00 | $2,921,050,000.00 | $3,418,779,000.00 | $2,929,326,000.00 | $2,399,344,000.00 | $3,239,636,000.00 | $3,075,771,000.00 | $2,805,178,000.00 | $3,531,061,000.00 | $3,686,553,000.00 | $3,042,468,000.00 | $3,009,869,000.00 | $3,041,258,000.00 | $3,765,887,000.00 | $3,226,183,000.00 | $2,943,925,000.00 | $2,239,457,000.00 | $2,575,872,000.00 | $2,464,140,000.00 | $2,405,816,000.00 | $2,371,188,000.00 | $2,708,663,000.00 | $2,058,860,000.00 | $2,503,468,000.00 | $2,029,593,000.00 | -- | -- | -- | -- |
| Long Term Debt | $670,183,000.00 | $547,260,000.00 | $604,747,000.00 | $774,088,000.00 | $773,434,000.00 | $547,784,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $690,342,000.00 | $657,736,000.00 | $631,285,000.00 | $613,847,000.00 | $601,150,000.00 | $584,709,000.00 | $553,564,000.00 | $523,504,000.00 | $497,489,000.00 | $487,447,000.00 | $482,715,000.00 | $506,077,000.00 | $364,213,000.00 | $351,450,000.00 | $335,955,000.00 | $329,196,000.00 | $324,817,000.00 | $318,165,000.00 | $294,901,000.00 | $292,441,000.00 | $284,054,000.00 | $285,071,000.00 | $55,728,000.00 | $60,294,000.00 | $54,474,000.00 | $59,374,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,882,000.00 | $-4,555,000.00 | $-13,449,000.00 | $-5,443,000.00 | $-8,481,000.00 | $-11,989,000.00 | $-15,909,000.00 | $-9,116,000.00 | $-2,975,000.00 | $-2,731,000.00 | $-2,292,000.00 | $-2,192,000.00 | $-2,612,000.00 | $-2,094,000.00 | $-3,739,000.00 | $-2,604,000.00 | $-1,277,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,145,189,000.00 | $1,166,675,000.00 | $1,135,347,000.00 | $1,130,644,000.00 | $1,129,441,000.00 | $1,145,006,000.00 | $1,143,756,000.00 | $1,121,147,000.00 | $1,078,130,000.00 | $1,079,661,000.00 | $932,268,000.00 | $805,720,000.00 | $372,387,000.00 | $342,764,000.00 | $348,430,000.00 | $278,130,000.00 | $282,053,000.00 | $313,112,000.00 | $344,891,000.00 | $277,115,000.00 | $275,589,000.00 | $277,952,000.00 | $277,349,000.00 | $224,906,000.00 | $238,096,000.00 | $199,492,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,231,764,000.00 | $1,252,928,000.00 | $1,190,422,000.00 | $1,191,696,000.00 | $1,185,749,000.00 | $1,181,337,000.00 | $1,157,810,000.00 | $1,198,863,000.00 | $1,259,680,000.00 | $1,277,927,000.00 | $1,255,783,000.00 | $1,225,221,000.00 | $689,246,000.00 | $655,049,000.00 | $648,756,000.00 | $572,713,000.00 | $573,573,000.00 | $599,664,000.00 | $610,375,000.00 | $559,925,000.00 | $564,084,000.00 | $567,569,000.00 | $334,624,000.00 | $286,747,000.00 | $294,117,000.00 | $260,410,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $319,334,000.00 | $325,754,000.00 | $308,074,000.00 | $303,514,000.00 | $317,092,000.00 | $343,528,000.00 | $326,304,000.00 | $322,137,000.00 | $358,182,000.00 | $386,266,000.00 | $367,939,000.00 | $345,999,000.00 | $281,427,000.00 | $266,098,000.00 | $241,361,000.00 | $312,099,000.00 | $347,360,000.00 | $340,961,000.00 | $368,538,000.00 | $456,078,000.00 | $456,714,000.00 | $489,230,000.00 | $653,676,000.00 | $470,648,000.00 | $237,460,000.00 | $-38,092,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,421,922,000.00 | $4,471,575,000.00 | $4,434,755,000.00 | $4,929,056,000.00 | $4,448,099,000.00 | $3,940,759,000.00 | $4,740,704,000.00 | $4,614,991,000.00 | $4,440,444,000.00 | $5,216,201,000.00 | $5,333,165,000.00 | $4,634,095,000.00 | $4,000,733,000.00 | $3,982,450,000.00 | $4,678,612,000.00 | $4,132,238,000.00 | $3,886,237,000.00 | $3,201,599,000.00 | $3,583,680,000.00 | $3,506,858,000.00 | $3,453,198,000.00 | $3,454,157,000.00 | $3,721,094,000.00 | $2,837,139,000.00 | $3,057,150,000.00 | $2,273,007,000.00 | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $546,499,000.00 | $2,470,368,000.00 | $1,722,926,000.00 | $585,844,000.00 | $520,799,000.00 | $2,705,527,000.00 | $664,646,000.00 | $1,433,599,000.00 | $678,247,000.00 | $2,906,443,000.00 | $788,126,000.00 | $1,133,851,000.00 | $503,980,000.00 | $1,904,998,000.00 | $1,303,572,000.00 | $383,718,000.00 | $483,930,000.00 | $2,218,132,000.00 | $1,585,768,000.00 | $551,478,000.00 | $447,656,000.00 | $2,047,579,000.00 | $1,415,888,000.00 | $897,079,000.00 | $430,460,000.00 | $1,596,450,000.00 | $1,135,874,000.00 | $737,653,000.00 | $332,582,000.00 | $1,349,983,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $449,589,000.00 | $440,556,000.00 | $383,338,000.00 | -- | $1,022,039,000.00 | $645,289,000.00 | $296,131,000.00 | -- |
| Loss from Operations | $-22,612,000.00 | $125,215,000.00 | $30,051,000.00 | $15,729,000.00 | $-11,814,000.00 | $185,569,000.00 | $160,217,000.00 | $89,141,000.00 | $12,588,000.00 | $1,254,565,000.00 | $1,025,631,000.00 | $800,066,000.00 | $63,970,000.00 | $183,998,000.00 | $181,179,000.00 | $38,851,000.00 | $28,065,000.00 | $246,236,000.00 | $254,554,000.00 | $49,266,000.00 | $37,792,000.00 | $332,590,000.00 | $162,937,000.00 | $78,527,000.00 | $52,829,000.00 | $199,788,000.00 | $98,735,000.00 | $91,056,000.00 | $35,858,000.00 | $167,418,000.00 |
| Loss Before Income Taxes | $-29,832,000.00 | $103,478,000.00 | $21,053,000.00 | $-1,457,000.00 | $-19,405,000.00 | $154,599,000.00 | $51,204,000.00 | $80,218,000.00 | $4,718,000.00 | $1,221,092,000.00 | $217,067,000.00 | $782,530,000.00 | $55,157,000.00 | $146,270,000.00 | $152,562,000.00 | $19,766,000.00 | $19,035,000.00 | $214,148,000.00 | $230,607,000.00 | $71,278,000.00 | $30,093,000.00 | $282,385,000.00 | $205,964,000.00 | $54,536,000.00 | $39,420,000.00 | $202,574,000.00 | $194,030,000.00 | $56,579,000.00 | $36,992,000.00 | $171,205,000.00 |
| Earnings Per Share Basic | $-0.09 | $0.25 | $0.06 | $-0.02 | $-0.06 | $0.46 | $0.42 | $0.26 | -- | $3.91 | $3.14 | $2.53 | $0.17 | $0.39 | $0.42 | $0.02 | $0.03 | $0.59 | $0.67 | $0.11 | $0.08 | $0.65 | $0.43 | $0.13 | $0.13 | $1.08 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 174,774,000 | 173,475,000 | 173,549,000 | 173,254,000 | 172,561,000 | 180,337,000 | 177,231,000 | 186,401,000 | 188,881,000 | 190,179,000 | 199,413,000 | 184,190,000 | 183,254,000 | 179,106,000 | 178,527,000 | 178,034,000 | 177,545,000 | 177,774,000 | 178,122,000 | 178,683,000 | 178,611,000 | 157,256,000 | 155,348,000 | 155,157,000 | 155,694,000 | 133,413,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $0.24 | $0.03 | $0.04 | $-0.06 | $0.45 | $0.41 | $0.25 | -- | $3.80 | $3.06 | $2.30 | $0.16 | $0.39 | $0.42 | $0.02 | $0.03 | $0.58 | $0.66 | $0.11 | $0.08 | $0.64 | $0.56 | -- | $0.12 | $0.85 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 174,774,000 | 176,382,000 | 243,882,000 | 173,254,000 | 172,561,000 | 245,177,000 | 248,067,000 | 247,985,000 | 252,815,000 | 195,813,000 | 205,281,000 | 272,303,000 | 271,194,000 | 179,690,000 | 265,104,000 | 178,523,000 | 263,646,000 | 185,016,000 | 185,413,000 | 179,434,000 | 269,057,000 | 163,810,000 | 185,559,000 | 155,938,000 | 246,834,000 | 138,398,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,858,000.00 | $13,929,000.00 | -- | $101,731,000.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |