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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2016 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $423,249,000.00 | $204,484,000.00 | $93,475,000.00 | $319,439,000.00 | $179,228,000.00 | $102,048,000.00 | $109,152,000.00 | $95,997,000.00 | $298,488,000.00 | $387,231,000.00 | $359,716,000.00 | $422,957,000.00 | $265,896,000.00 | $225,881,000.00 | $88,324,000.00 | $75,547,000.00 | -- | -- | -- | $42,065,000.00 | $54,706,000.00 | $67,055,000.00 | $634,321,000.00 | $65,334,000.00 | $100,914,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $83,577,000.00 | $83,344,000.00 | $82,843,000.00 | $83,721,000.00 | $83,877,000.00 | $84,255,000.00 | $83,743,000.00 | $77,776,000.00 | $74,426,000.00 | $75,450,000.00 | $76,790,000.00 | $75,974,000.00 | $76,853,000.00 | $77,588,000.00 | $72,385,000.00 | $72,967,000.00 | $63,723,000.00 | $61,267,000.00 | $58,291,000.00 | $52,050,000.00 | $48,671,000.00 | $46,623,000.00 | $43,706,000.00 | $42,620,000.00 | $40,835,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $110,715,000.00 | -- | -- | -- | $110,715,000.00 | -- | -- | -- | -- | -- | -- | $80,285,000.00 | -- | -- | -- | $60,763,000.00 | -- | -- | -- | $5,716,000.00 | -- | -- | -- | $5,716,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,645,568,000.00 | $10,323,539,000.00 | $10,085,275,000.00 | $10,634,650,000.00 | $10,408,169,000.00 | $10,012,171,000.00 | $9,751,418,000.00 | $9,237,094,000.00 | $9,200,120,000.00 | $9,067,435,000.00 | $9,039,931,000.00 | $8,798,536,000.00 | $8,865,473,000.00 | $8,963,192,000.00 | $8,325,051,000.00 | $8,188,694,000.00 | $7,070,250,000.00 | $6,980,743,000.00 | $6,816,964,000.00 | $6,691,618,000.00 | $6,567,853,000.00 | $6,277,403,000.00 | $6,564,881,000.00 | $5,766,500,000.00 | $5,429,328,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,605,233,000.00 | $9,316,108,000.00 | $9,062,487,000.00 | $9,595,760,000.00 | $9,354,574,000.00 | $8,982,526,000.00 | $8,677,134,000.00 | $8,204,607,000.00 | $8,169,244,000.00 | $8,034,389,000.00 | $8,040,282,000.00 | $7,787,249,000.00 | $7,848,143,000.00 | $7,922,204,000.00 | $7,363,925,000.00 | $7,206,177,000.00 | $6,078,415,000.00 | $5,972,834,000.00 | $5,822,462,000.00 | $5,719,558,000.00 | $5,620,807,000.00 | $5,336,106,000.00 | $6,090,977,000.00 | $5,294,430,000.00 | $4,953,414,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,528,695,000.00 | $1,356,218,000.00 | $1,120,260,000.00 | $1,706,613,000.00 | $1,127,047,000.00 | $674,018,000.00 | $419,969,000.00 | $432,755,000.00 | $749,631,000.00 | $749,683,000.00 | $722,615,000.00 | $799,364,000.00 | $1,015,210,000.00 | $1,129,979,000.00 | $1,376,941,000.00 | $1,407,022,000.00 | $1,129,117,000.00 | $1,163,271,000.00 | $1,098,635,000.00 | $1,189,180,000.00 | -- | -- | -- | $929,057,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-158,735,000.00 | $-184,538,000.00 | $-166,171,000.00 | $-167,858,000.00 | $-179,296,000.00 | $-201,149,000.00 | $-155,845,000.00 | $-100,355,000.00 | $-48,855,000.00 | $-43,267,000.00 | $-72,507,000.00 | $-69,625,000.00 | $-87,929,000.00 | $-53,207,000.00 | $-59,665,000.00 | $-68,735,000.00 | $-55,972,000.00 | $-61,319,000.00 | $-65,820,000.00 | $-71,897,000.00 | $-81,770,000.00 | $-75,736,000.00 | $-75,360,000.00 | $-65,410,000.00 | $-46,180,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $893,604,000.00 | $887,035,000.00 | $877,905,000.00 | $876,241,000.00 | $857,518,000.00 | $835,627,000.00 | $814,708,000.00 | $791,749,000.00 | $741,799,000.00 | $720,817,000.00 | $694,129,000.00 | $673,084,000.00 | $652,430,000.00 | $637,343,000.00 | $622,246,000.00 | $615,481,000.00 | $601,932,000.00 | $587,714,000.00 | $575,683,000.00 | $560,216,000.00 | $545,349,000.00 | $534,522,000.00 | $549,264,000.00 | $537,480,000.00 | $522,094,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,040,335,000.00 | $1,007,431,000.00 | $1,022,788,000.00 | $1,038,890,000.00 | $1,053,595,000.00 | $1,029,645,000.00 | $1,074,284,000.00 | $1,032,487,000.00 | $1,030,876,000.00 | $1,033,046,000.00 | $999,649,000.00 | $1,011,287,000.00 | $1,017,330,000.00 | $1,040,988,000.00 | $961,126,000.00 | $982,517,000.00 | $991,835,000.00 | $1,007,909,000.00 | $994,502,000.00 | $972,060,000.00 | $947,046,000.00 | $941,297,000.00 | $473,904,000.00 | $472,070,000.00 | $475,914,000.00 | $456,443,000.00 | $445,398,000.00 | $434,853,000.00 | $439,664,000.00 | $417,998,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,645,568,000.00 | $10,323,539,000.00 | $10,085,275,000.00 | $10,634,650,000.00 | $10,408,169,000.00 | $10,012,171,000.00 | $9,751,418,000.00 | $9,237,094,000.00 | $9,200,120,000.00 | $9,067,435,000.00 | $9,039,931,000.00 | $8,798,536,000.00 | $8,865,473,000.00 | $8,963,192,000.00 | $8,325,051,000.00 | $8,188,694,000.00 | $7,070,250,000.00 | $6,980,743,000.00 | $6,816,964,000.00 | $6,691,618,000.00 | $6,567,853,000.00 | $6,277,403,000.00 | $6,564,881,000.00 | $5,766,500,000.00 | $5,429,328,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2016 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $46,051,000.00 | $11,835,000.00 | $26,782,000.00 | $24,861,000.00 | $116,876,000.00 | $27,960,000.00 | $30,917,000.00 | $27,559,000.00 | $94,228,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.35 | $0.09 | $0.20 | $0.18 | $0.82 | $0.61 | $0.41 | $0.20 | $0.66 | $0.45 | $0.20 | $0.52 | $0.34 | $0.20 | $0.06 | $0.49 | $0.37 | $0.24 | $0.13 | $0.20 | $0.07 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 102,656,388 | 102,993,215 | 102,409,035 | 104,631,583 | 105,580,823 | 106,926,864 | 106,204,230 | 103,148,417 | 104,486,520 | 105,253,661 | 105,977,621 | 109,755,924 | 110,177,736 | 111,102,306 | 108,438,173 | 111,101,246 | 111,486,179 | 111,544,339 | 111,536,577 | 111,395,723 | 111,372,033 | 111,346,897 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.35 | $0.09 | $0.02 | $0.18 | $0.81 | $0.61 | $0.22 | $0.20 | $0.66 | $0.45 | $0.20 | $0.52 | $0.34 | $0.14 | $0.06 | $0.49 | $0.37 | $0.24 | $0.13 | $0.20 | $0.07 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 102,894,969 | 103,257,616 | 102,517,584 | 105,148,375 | 106,193,161 | 107,534,498 | 106,750,557 | 103,737,252 | 102,977,254 | 105,253,661 | 105,977,621 | 109,755,924 | 110,177,736 | 109,770,239 | 108,438,173 | 111,101,246 | 111,486,179 | 111,544,339 | 111,536,577 | 111,395,723 | 111,372,033 | 111,346,897 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 500,000,000,000 | -- | 500,000,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 104,918,905 | 105,046,146 | 105,598,742 | 106,584,538 | 108,970,476 | 109,907,943 | 111,000,740 | 106,441,922 | 106,297,899 | 107,506,075 | 108,977,571 | 110,939,753 | 114,415,010 | 115,067,114 | 111,207,380 | 113,765,387 | 114,536,445 | 115,625,275 | 115,889,175 | 115,889,175 | 115,889,175 | 115,889,175,000 | -- | 115,889,175,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,312,000.00 | $1,311,000.00 | $1,311,000.00 | $1,309,000.00 | $1,309,000.00 | $1,308,000.00 | $1,308,000.00 | $1,247,000.00 | $1,220,000.00 | $1,220,000.00 | $1,220,000.00 | $1,220,000.00 | $1,220,000.00 | $1,220,000.00 | $1,173,000.00 | $1,173,000.00 | $1,173,000.00 | $1,159,000.00 | $1,159,000.00 | $1,159,000.00 | $1,159,000.00 | $1,159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000,000 | -- | 10,000,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |