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| Date | 3/31/2024 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $399,317,000.00 | $618,466,000.00 | $676,568,000.00 | $667,284,000.00 | $675,441,000.00 | $689,539,000.00 | $501,891,000.00 | $346,396,000.00 | $366,982,000.00 | $245,023,000.00 | $190,282,000.00 | $178,194,000.00 | $192,561,000.00 | $148,533,000.00 | $116,850,000.00 | $146,492,000.00 | $182,633,000.00 | $164,489,000.00 | $96,709,000.00 | $76,307,000.00 | $135,758,000.00 | $36,715,000.00 | $23,000.00 | $242,065.00 | $571,738.00 | $851,466.00 | $955,993.00 | $1,776,071.00 | $325,021.00 |
| Accounts Receivable Net Current | $196,004,000.00 | $186,763,000.00 | $137,379,000.00 | $151,571,000.00 | $170,770,000.00 | $207,718,000.00 | $247,402,000.00 | $179,652,000.00 | $149,769,000.00 | $130,100,000.00 | $119,241,000.00 | $107,229,000.00 | $81,559,000.00 | $61,243,000.00 | $60,525,000.00 | $77,744,000.00 | $105,775,000.00 | $120,664,000.00 | $126,940,000.00 | $107,388,000.00 | $140,284,000.00 | $167,174,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $597,535,000.00 | $805,748,000.00 | $814,840,000.00 | $820,346,000.00 | $850,747,000.00 | $898,960,000.00 | $750,480,000.00 | $530,252,000.00 | $518,793,000.00 | $376,753,000.00 | $312,861,000.00 | $289,218,000.00 | $281,526,000.00 | $214,862,000.00 | $182,504,000.00 | $229,245,000.00 | $293,218,000.00 | $292,255,000.00 | $230,497,000.00 | $203,245,000.00 | $292,359,000.00 | $211,713,000.00 | -- | $355,398.00 | $725,655.00 | $993,742.00 | $1,138,019.00 | $1,996,189.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $31,472,000.00 | $41,371,000.00 | $16,229,000.00 | $20,593,000.00 | $20,381,000.00 | $20,737,000.00 | $10,189,000.00 | $8,854,000.00 | $8,161,000.00 | $8,860,000.00 | $8,970,000.00 | $6,130,000.00 | $6,979,000.00 | $8,074,000.00 | $4,552,000.00 | $3,776,000.00 | $4,460,000.00 | $4,773,000.00 | $5,305,000.00 | $2,039,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,807,942,000.00 | $2,652,493,000.00 | $2,566,721,000.00 | $2,576,054,000.00 | $2,572,585,000.00 | $2,300,636,000.00 | $2,086,790,000.00 | $1,794,614,000.00 | $1,746,742,000.00 | $1,585,779,000.00 | $1,498,345,000.00 | $1,455,848,000.00 | $1,453,420,000.00 | $1,434,279,000.00 | $1,413,079,000.00 | $1,490,829,000.00 | $3,466,406,000.00 | $3,533,133,000.00 | $3,531,132,000.00 | $3,437,973,000.00 | $3,433,523,000.00 | $3,300,097,000.00 | -- | $658,810,997.00 | $656,553,066.00 | $653,937,462.00 | $652,747,926.00 | $652,648,888.00 | -- |
| Accounts Payable | $219,604,000.00 | $183,341,000.00 | $166,234,000.00 | $190,808,000.00 | $202,846,000.00 | $214,609,000.00 | $186,844,000.00 | $134,652,000.00 | $127,909,000.00 | $107,460,000.00 | $92,134,000.00 | $74,125,000.00 | $62,626,000.00 | $63,475,000.00 | $64,534,000.00 | $86,154,000.00 | $79,428,000.00 | -- | -- | -- | $76,302,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $846,092.00 | $1,237,590.00 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,332,073.00 | $28,712,718.00 | $24,554,828.00 | $23,979,470.00 | $24,549,645.00 | -- |
| Long Term Debt | $393,480,000.00 | $392,209,000.00 | $391,590,000.00 | $390,982,000.00 | $390,383,000.00 | $389,794,000.00 | $389,216,000.00 | $388,647,000.00 | $388,087,000.00 | $387,537,000.00 | $386,996,000.00 | $391,448,000.00 | $391,115,000.00 | $390,787,000.00 | $390,464,000.00 | $390,147,000.00 | $389,835,000.00 | $389,528,000.00 | $389,225,000.00 | $388,928,000.00 | $388,635,000.00 | $388,343,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,369,589.00 | $5,008,203.00 | $3,465,928.00 | $4,080,102.00 | $4,749,305.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $547,261,000.00 | $409,230,000.00 | $329,011,000.00 | $259,636,000.00 | $185,669,000.00 | $-46,069,000.00 | $-291,546,000.00 | $-542,129,000.00 | $-708,168,000.00 | $-858,397,000.00 | $-977,761,000.00 | $-1,062,206,000.00 | $-1,125,450,000.00 | $-1,153,195,000.00 | $-1,162,342,000.00 | $-1,144,070,000.00 | $82,940,000.00 | $74,823,000.00 | $67,039,000.00 | $48,533,000.00 | $35,507,000.00 | $3,120,000.00 | -- | $-3,371,515.00 | $-10,091.00 | $1,532,195.00 | $918,017.00 | $248,804.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,004.00 | $5,000,008.00 | $5,000,004.00 | $5,000,006.00 | $5,000,003.00 | $-16,081.00 |
| Controlling Interest in Subsidiaries | $196,517,000.00 | $182,981,000.00 | $175,369,000.00 | $167,714,000.00 | $164,136,000.00 | $198,676,000.00 | $170,279,000.00 | $174,780,000.00 | $228,492,000.00 | $210,881,000.00 | $219,100,000.00 | $234,198,000.00 | $291,260,000.00 | $279,547,000.00 | $275,279,000.00 | $285,698,000.00 | $952,478,000.00 | $1,014,174,000.00 | $1,044,568,000.00 | $1,031,364,000.00 | $1,031,186,000.00 | $991,959,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,807,942,000.00 | $2,652,493,000.00 | $2,566,721,000.00 | $2,576,054,000.00 | $2,572,585,000.00 | $2,300,636,000.00 | $2,086,790,000.00 | $1,794,614,000.00 | $1,746,742,000.00 | $1,585,779,000.00 | $1,498,345,000.00 | $1,455,848,000.00 | $1,453,420,000.00 | $1,434,279,000.00 | $1,413,079,000.00 | $1,490,829,000.00 | $3,466,406,000.00 | $3,533,133,000.00 | $3,531,132,000.00 | $3,437,973,000.00 | $3,433,523,000.00 | $3,300,097,000.00 | -- | $658,810,997.00 | $656,553,066.00 | $653,937,462.00 | $652,747,926.00 | $652,648,888.00 | -- |
| Date | 3/31/2024 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $319,417,000.00 | $315,678,000.00 | $588,674,000.00 | $308,382,000.00 | $1,694,493,000.00 | $482,963,000.00 | $484,649,000.00 | $377,839,000.00 | $1,078,351,000.00 | $741,968,000.00 | $458,389,000.00 | $207,663,000.00 | $534,506,000.00 | $385,271,000.00 | $82,839,000.00 | $181,365,000.00 | $936,142,000.00 | $706,432,000.00 | $242,958,000.00 | $218,674,000.00 | $433,218,000.00 | $178,556,000.00 | $449,186,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $124,558,000.00 | $396,397,000.00 | $248,266,000.00 | $126,933,000.00 | $1,073,786,000.00 | $311,750,000.00 | $564,130,000.00 | $235,870,000.00 | $602,594,000.00 | $171,493,000.00 | $229,087,000.00 | $99,896,000.00 | $-1,925,666,000.00 | $-1,968,331,000.00 | $-1,990,271,000.00 | $-1,964,336,000.00 | $127,502,000.00 | $104,817,000.00 | $77,145,000.00 | $33,515,000.00 | $113,958,000.00 | $40,690,000.00 | $237,804,000.00 | $-10,887,828.00 | $-4,025,836.00 | $-1,051,702.00 | $-597,615.00 | $-269,966.00 | $-63,223.00 |
| Loss Before Income Taxes | $117,933,000.00 | $404,412,000.00 | $255,724,000.00 | $126,282,000.00 | $1,056,887,000.00 | $306,321,000.00 | $327,780,000.00 | $226,720,000.00 | $568,567,000.00 | $373,999,000.00 | $210,461,000.00 | $91,891,000.00 | $-1,948,323,000.00 | $-1,990,335,000.00 | $-2,003,691,000.00 | $-1,971,125,000.00 | $99,765,000.00 | $83,822,000.00 | $62,935,000.00 | $26,488,000.00 | $93,903,000.00 | $29,021,000.00 | $220,338,000.00 | $-6,205,503.00 | $-1,952,261.00 | $2,594,449.00 | $1,412,334.00 | $382,775.00 | $-63,202.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.25 | $0.12 | $0.08 | $0.25 | $0.04 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 182,368,000 | 187,093,000 | 190,584,000 | 191,780,000 | 187,433,000 | 188,635,000 | 188,146,000 | 182,578,000 | 174,364,000 | 172,281,000 | 171,083,000 | 166,952,000 | 166,270,000 | 166,728,000 | 166,572,000 | 167,149,000 | 161,886,000 | 160,051,000 | 156,844,000 | 156,322,000 | 154,527,000 | 151,992,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.24 | $0.20 | $0.08 | $0.25 | $0.04 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 182,424,000 | 187,265,000 | 190,875,000 | 192,054,000 | 187,901,000 | 189,074,000 | 188,589,000 | 183,163,000 | 175,360,000 | 175,683,000 | 172,085,000 | 169,636,000 | 166,270,000 | 166,728,000 | 166,572,000 | 167,149,000 | 167,047,000 | 161,488,000 | 159,057,000 | 158,140,000 | 158,232,000 | 157,072,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $24,010,000.00 | $66,480,000.00 | $44,684,000.00 | $22,578,000.00 | $75,198,000.00 | $56,220,000.00 | $37,176,000.00 | $37,174,000.00 | $14,131,000.00 | $14,103,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |