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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 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $128,394,000.00 | $112,341,000.00 | $83,283,000.00 | $71,695,000.00 | $61,250,000.00 | $48,261,000.00 | $26,381,000.00 | $291,866,000.00 | $275,075,000.00 | $29,397,000.00 | $44,093,000.00 | $30,512,000.00 | $26,147,000.00 | $22,834,000.00 | $39,105,000.00 | $33,256,000.00 | $19,870,000.00 | $28,415,000.00 | $23,336,000.00 | $15,350,000.00 | -- | $16,126,000.00 | $9,608,000.00 | $11,100,000.00 | $15,565,000.00 | $19,847,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $5,527,569,000.00 | $5,563,675,000.00 | $5,634,315,000.00 | $5,662,080,000.00 | $5,634,976,000.00 | $5,676,166,000.00 | $5,719,635,000.00 | $5,955,838,000.00 | $6,103,793,000.00 | $1,908,558,000.00 | $2,048,095,000.00 | $1,934,687,000.00 | $1,909,019,000.00 | $1,915,745,000.00 | $2,498,994,000.00 | $2,505,600,000.00 | $2,512,320,000.00 | $2,454,901,000.00 | $2,467,657,000.00 | $2,428,592,000.00 | -- | $1,818,149,000.00 | $1,534,611,000.00 | $1,506,629,000.00 | $1,461,350,000.00 | $1,433,235,000.00 | -- | $1,411,683,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,405,069,000.00 | $4,401,896,000.00 | $4,416,177,000.00 | $4,400,791,000.00 | $4,348,801,000.00 | $4,345,395,000.00 | $4,358,125,000.00 | $4,520,904,000.00 | $4,499,824,000.00 | $870,516,000.00 | $1,052,066,000.00 | $935,611,000.00 | $907,803,000.00 | $912,555,000.00 | $1,421,571,000.00 | $1,418,989,000.00 | $1,417,498,000.00 | $1,459,211,000.00 | $1,462,209,000.00 | $1,412,840,000.00 | -- | $794,425,000.00 | $506,338,000.00 | $475,422,000.00 | $427,033,000.00 | $400,407,000.00 | -- | $849,475,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $4,307,999,000.00 | $4,305,941,000.00 | $4,303,631,000.00 | $4,301,276,000.00 | $4,245,651,000.00 | $4,244,501,000.00 | $4,243,271,000.00 | $4,410,568,000.00 | $4,388,425,000.00 | $828,124,000.00 | $999,987,000.00 | $889,851,000.00 | $862,715,000.00 | $866,579,000.00 | $1,368,521,000.00 | $1,368,226,000.00 | $1,361,824,000.00 | $1,406,608,000.00 | -- | -- | -- | -- | $462,195,000.00 | -- | -- | -- | -- | $799,427,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,016,067,000.00 | $1,015,777,000.00 | $1,015,468,000.00 | $1,015,138,000.00 | $1,014,585,000.00 | $1,014,201,000.00 | $1,013,802,000.00 | $1,013,418,000.00 | $1,012,622,000.00 | $1,012,224,000.00 | $1,011,835,000.00 | $1,011,636,000.00 | $1,011,058,000.00 | $1,010,819,000.00 | $1,010,139,000.00 | $1,007,223,000.00 | $1,006,582,000.00 | $999,302,000.00 | $999,134,000.00 | $998,836,000.00 | -- | $998,520,000.00 | $998,447,000.00 | $998,195,000.00 | $997,991,000.00 | $997,677,000.00 | -- | $546,489,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $7,213,000.00 | $10,171,000.00 | $22,142,000.00 | $26,487,000.00 | $14,885,000.00 | $21,903,000.00 | $12,300,000.00 | $7,572,000.00 | $3,908,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91,000.00 | $137,000.00 | -- | $66,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,207,000.00 | $9,196,000.00 | $40,436,000.00 | $66,548,000.00 | $92,376,000.00 | $117,185,000.00 | $148,228,000.00 | $193,855,000.00 | $337,394,000.00 | $343,908,000.00 | $280,701,000.00 | $262,394,000.00 | $243,563,000.00 | $224,226,000.00 | $183,911,000.00 | $169,822,000.00 | $155,001,000.00 | $142,155,000.00 | $130,481,000.00 | $119,559,000.00 | -- | $106,443,000.00 | $89,657,000.00 | $71,369,000.00 | $53,227,000.00 | $34,501,000.00 | -- | $15,269,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $643,225,000.00 | $669,954,000.00 | $713,515,000.00 | $744,297,000.00 | $758,625,000.00 | $790,724,000.00 | $812,421,000.00 | $853,588,000.00 | $1,014,250,000.00 | $1,038,042,000.00 | $996,029,000.00 | $999,076,000.00 | $1,001,216,000.00 | $1,003,190,000.00 | $983,744,000.00 | $988,257,000.00 | $994,306,000.00 | $995,690,000.00 | $1,005,448,000.00 | $1,015,752,000.00 | -- | $1,023,724,000.00 | $1,028,273,000.00 | $1,031,207,000.00 | $1,034,317,000.00 | $1,032,828,000.00 | -- | $562,208,000.00 | -- | -- | -- | $1,313,185,000.00 | $1,334,170,000.00 |
| Controlling Interest in Subsidiaries | $479,275,000.00 | $491,825,000.00 | $504,623,000.00 | $516,992,000.00 | $527,550,000.00 | $540,047,000.00 | $549,089,000.00 | $581,346,000.00 | $589,719,000.00 | -- | -- | -- | -- | -- | $93,679,000.00 | $98,354,000.00 | $100,516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,527,569,000.00 | $5,563,675,000.00 | $5,634,315,000.00 | $5,662,080,000.00 | $5,634,976,000.00 | $5,676,166,000.00 | $5,719,635,000.00 | $5,955,838,000.00 | $6,103,793,000.00 | $1,908,558,000.00 | $2,048,095,000.00 | $1,934,687,000.00 | $1,909,019,000.00 | $1,915,745,000.00 | $2,498,994,000.00 | $2,505,600,000.00 | $2,512,320,000.00 | $2,454,901,000.00 | $2,467,657,000.00 | $2,428,592,000.00 | -- | $1,818,149,000.00 | $1,534,611,000.00 | $1,506,629,000.00 | $1,461,350,000.00 | $1,433,235,000.00 | -- | $1,411,683,000.00 | -- | -- | -- | -- | -- |
| 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 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67,396,000.00 | $45,264,000.00 | $23,028,000.00 | -- | -- | $66,547,000.00 | $43,068,000.00 | $20,922,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,037,000.00 | $51,197,000.00 | $33,816,000.00 | $16,819,000.00 | $80,953,000.00 | $41,267,000.00 | $14,683,000.00 | $12,757,000.00 | $52,003,000.00 | $40,338,000.00 | $29,436,000.00 | -- | $16,390,000.00 | $74,420,000.00 | $56,124,000.00 | $37,973,000.00 | $19,239,000.00 | -- | $80,147,000.00 | $64,867,000.00 | $41,953,000.00 | $20,367,000.00 | $86,942,000.00 | -- |
| Earnings Per Share Basic | $-0.36 | $-1.65 | $-1.17 | $-0.40 | $-0.38 | $-3.47 | $-3.00 | $-2.30 | $-0.10 | $1.83 | $0.86 | $0.58 | -- | -- | -- | $0.23 | -- | -- | -- | $0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 65,556,000 | 65,430,000 | 65,389,000 | 65,339,000 | 65,309,000 | 65,248,000 | 65,228,000 | 65,217,000 | 65,212,000 | 65,169,000 | 65,154,000 | 65,142,000 | 65,139,000 | 65,104,000 | 65,092,000 | 65,089,000 | 65,075,000 | 65,049,000 | 65,042,000 | 65,035,000 | -- | 65,032,000 | 64,139,000 | 63,839,000 | 63,238,000 | 61,445,000 | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- |
| Earnings Per Share Diluted | $-0.36 | $-1.65 | $-1.17 | $-0.77 | $-0.38 | $-3.47 | $-0.70 | $-2.30 | $-0.10 | $1.83 | $0.28 | $0.58 | -- | -- | -- | $0.23 | -- | -- | -- | $0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 65,556,000 | 65,430,000 | 65,389,000 | 65,369,000 | 65,309,000 | 65,248,000 | 65,250,000 | 65,217,000 | 65,212,000 | 65,211,000 | 65,205,000 | 65,192,000 | 65,177,000 | 65,114,000 | 65,101,000 | 65,091,000 | 65,082,000 | 65,055,000 | 65,048,000 | 65,042,000 | -- | 65,041,000 | 64,140,000 | 63,839,000 | 63,238,000 | 61,445,000 | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 65,831,530 | 65,843,387 | 65,845,073 | 65,697,959 | 65,565,969 | 65,568,145 | 65,568,704 | 65,427,459 | 65,403,859 | 65,404,592 | 65,404,879 | 65,314,355 | 65,301,088 | 65,301,088 | 65,301,088 | 65,209,564 | 65,185,677 | 65,180,628 | 65,181,913 | 65,074,791 | -- | 65,074,791 | 65,074,791 | 65,072,031 | 65,020,000 | 65,005,000 | -- | 45,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $658,000.00 | $658,000.00 | $658,000.00 | $657,000.00 | $656,000.00 | $656,000.00 | $656,000.00 | $654,000.00 | $654,000.00 | $654,000.00 | $654,000.00 | $653,000.00 | $653,000.00 | $653,000.00 | $653,000.00 | $652,000.00 | $652,000.00 | $652,000.00 | $652,000.00 | $651,000.00 | -- | $651,000.00 | $651,000.00 | $651,000.00 | $650,000.00 | $650,000.00 | -- | $450,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $86,236,000.00 | -- | -- | -- | $86,089,000.00 | -- | -- | -- | $85,937,000.00 | -- | -- | -- | -- | $60,482,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $24.00 | -- | -- | -- | $24.00 | -- | -- | -- | -- | -- | -- | -- | -- | $21.69 | -- | $18.73 | -- | -- | -- | -- | -- | $24.00 | -- | -- | -- | -- | -- | -- |