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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $744,766.00 | $947,098.00 | $846,716.00 | $988,718.00 | $1,070,677.00 | -- | $119,821.00 |
| Accounts Receivable Net Current | $388,910,000.00 | $370,740,000.00 | $365,708,000.00 | $353,226,000.00 | $358,341,000.00 | $355,345,000.00 | $369,898,000.00 | $347,515,000.00 | $302,127,000.00 | $171,065,000.00 | $147,335,000.00 | -- | $119,243,000.00 | $118,650,575.00 | $78,619,230.00 | -- | -- | -- | -- | $53,016,649.00 | -- | -- | -- | -- | -- |
| Inventory | $113,642,000.00 | $116,332,000.00 | $114,882,000.00 | $136,018,000.00 | $125,362,000.00 | $102,675,000.00 | $99,636,000.00 | $99,881,000.00 | $81,507,000.00 | $58,783,000.00 | $46,477,000.00 | -- | $24,444,000.00 | $17,967,948.00 | $13,239,037.00 | -- | -- | -- | -- | $7,672,646.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $69,338,000.00 | $41,852,000.00 | $42,572,000.00 | $56,080,000.00 | $37,490,000.00 | $28,387,000.00 | $26,026,000.00 | $39,388,000.00 | $29,046,000.00 | $33,441,000.00 | $18,255,000.00 | -- | $9,367,000.00 | $9,759,439.00 | $12,678,423.00 | -- | -- | -- | -- | $4,915,277.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $649,022,000.00 | $585,067,000.00 | $568,288,000.00 | $646,725,000.00 | $631,931,000.00 | $605,216,000.00 | $614,988,000.00 | $823,438,000.00 | $590,869,000.00 | $363,251,000.00 | $484,385,000.00 | -- | $263,641,000.00 | $194,541,663.00 | $181,414,824.00 | -- | $746,630.00 | $1,001,651.00 | $906,954.00 | $1,105,103.00 | $1,086,753.00 | $1,276,452.00 | $1,270,052.00 | -- | $119,821.00 |
| Property Plant and Equipement | -- | -- | -- | -- | $473,056,000.00 | $454,773,000.00 | $424,764,000.00 | $341,357,000.00 | $309,071,000.00 | $110,468,000.00 | $101,656,000.00 | -- | $83,216,000.00 | $87,300,924.00 | $63,559,080.00 | -- | -- | -- | -- | $61,601,350.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $130,160,000.00 | $135,728,000.00 | $142,774,000.00 | $152,774,000.00 | $172,772,000.00 | $182,771,000.00 | $192,370,000.00 | $209,909,000.00 | $233,630,000.00 | $116,061,000.00 | $94,725,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,724,958,000.00 | $3,041,446,000.00 | $3,552,311,000.00 | $3,545,361,000.00 | $3,524,999,000.00 | $3,515,612,000.00 | $3,515,066,000.00 | $3,362,268,000.00 | $3,231,200,000.00 | $998,810,000.00 | $810,480,000.00 | -- | $342,851,000.00 | $340,806,853.00 | $266,790,518.00 | -- | $43,883,000.00 | $21,951,000.00 | $19,381,515.00 | $202,436,212.00 | -- | -- | -- | -- | $38,628,391.00 |
| Other Assets | $21,128,000.00 | $22,504,000.00 | $22,175,000.00 | $19,665,000.00 | $20,453,000.00 | $15,674,000.00 | $15,170,000.00 | $12,051,000.00 | $19,344,000.00 | $16,483,000.00 | $6,466,000.00 | -- | $7,297,000.00 | $5,670,301.00 | $6,851,892.00 | -- | -- | -- | -- | $5,049,628.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,508,650,000.00 | $4,725,248,000.00 | $5,203,012,000.00 | $5,283,438,000.00 | $5,237,981,000.00 | $5,202,012,000.00 | $5,204,341,000.00 | $5,191,715,000.00 | $4,687,665,000.00 | $1,813,472,000.00 | $1,548,826,000.00 | -- | $742,467,000.00 | $661,838,598.00 | $546,121,693.00 | -- | $256,626,898.00 | $255,865,717.00 | $255,230,964.00 | $254,124,282.00 | $253,147,373.00 | $252,346,678.00 | $251,634,961.00 | -- | $310,616.00 |
| Accounts Payable | $211,504,000.00 | $205,098,000.00 | $226,533,000.00 | $302,053,000.00 | $238,203,000.00 | $198,411,000.00 | $212,820,000.00 | $211,373,000.00 | $260,580,000.00 | $191,038,000.00 | $144,804,000.00 | -- | $103,590,000.00 | $105,194,402.00 | $79,237,323.00 | -- | $28,675.00 | $29,656.00 | $16,439.00 | $40,774.00 | $14,106.00 | $14,106.00 | $1,641.00 | -- | $60,506.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,125,000.00 | $2,223,248.00 | $627,098.00 | $500,379.00 | $253,780.00 | $20,609.00 | -- | -- | $51,563.00 |
| Total Current Liabilities | $3,041,981,000.00 | $2,985,476,000.00 | $3,015,941,000.00 | $3,115,980,000.00 | $3,078,031,000.00 | $3,064,319,000.00 | $3,083,715,000.00 | $3,197,352,000.00 | $2,793,622,000.00 | $1,532,627,000.00 | $1,211,172,000.00 | -- | $771,744,000.00 | $691,285,324.00 | $575,369,900.00 | -- | $11,073,372.00 | $10,157,718.00 | $8,855,477.00 | $8,574,393.00 | $8,255,098.00 | $7,972,720.00 | $7,950,833.00 | -- | $286,309.00 |
| Long Term Debt | $2,147,982,000.00 | $2,166,803,000.00 | $2,175,624,000.00 | $2,209,445,000.00 | $2,192,088,000.00 | $2,195,909,000.00 | $2,199,730,000.00 | $2,207,373,000.00 | $1,873,076,000.00 | $784,714,000.00 | $731,209,000.00 | -- | $445,832,000.00 | $466,168,601.00 | $396,832,695.00 | -- | -- | -- | -- | $134,184,699.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,356,000.00 | $8,408,000.00 | $8,342,000.00 | $5,888,000.00 | $12,994,000.00 | $5,237,000.00 | $3,644,000.00 | $-1,231,000.00 | $-1,871,000.00 | $-4,411,000.00 | $-5,111,000.00 | -- | $-5,795,000.00 | $-5,139,138.00 | $1,431,029.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-652,600,000.00 | $-398,097,000.00 | $55,979,000.00 | $42,002,000.00 | $28,883,000.00 | $12,761,000.00 | $-1,271,000.00 | $-65,963,000.00 | $-124,055,000.00 | $-199,196,000.00 | $-23,130,000.00 | -- | $-70,339,000.00 | $-27,367,676.00 | $-27,209,514.00 | -- | $2,089,038.00 | $2,243,511.00 | $2,910,999.00 | $2,085,401.00 | $1,427,787.00 | $909,470.00 | $219,640.00 | -- | $-693.00 |
| Total Stockholders' Equity | $1,458,454,000.00 | $1,732,485,000.00 | $2,180,939,000.00 | $2,159,890,000.00 | $2,154,367,000.00 | $2,133,215,000.00 | $2,115,363,000.00 | $1,990,109,000.00 | $1,889,963,000.00 | $354,889,000.00 | $448,630,000.00 | -- | $-13,992,000.00 | $-10,655,455.00 | $-14,519,195.00 | -- | $5,000,006.00 | $5,000,009.00 | $5,000,007.00 | $5,000,009.00 | $5,000,005.00 | $5,000,008.00 | $5,000,008.00 | -- | $24,307.00 |
| Controlling Interest in Subsidiaries | $8,215,000.00 | $7,287,000.00 | $6,132,000.00 | $7,568,000.00 | $5,583,000.00 | $4,478,000.00 | $5,263,000.00 | $4,254,000.00 | $4,080,000.00 | $-23,593,000.00 | $-8,915,000.00 | -- | $-42,593,000.00 | $-18,791,271.00 | $-14,729,012.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,508,650,000.00 | $4,725,248,000.00 | $5,203,012,000.00 | $5,283,438,000.00 | $5,237,981,000.00 | $5,202,012,000.00 | $5,204,341,000.00 | $5,191,715,000.00 | $4,687,665,000.00 | $1,813,472,000.00 | $1,548,826,000.00 | -- | $739,309,000.00 | $661,838,598.00 | $546,121,693.00 | -- | $256,626,898.00 | $255,865,717.00 | $255,230,964.00 | $254,124,282.00 | $253,147,373.00 | $252,346,678.00 | $251,634,961.00 | -- | $310,616.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,720,613,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $898,601,000.00 | -- | -- | -- | -- | $440,386,387.00 | -- | -- | -- | -- | $293,384,635.00 | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-598,401,000.00 | $-461,036,000.00 | $54,262,000.00 | $26,177,000.00 | $52,949,000.00 | $110,730,000.00 | $51,552,000.00 | $156,526,000.00 | $80,816,000.00 | $71,346,000.00 | $39,040,000.00 | -- | $16,470,000.00 | $9,310,588.00 | $29,696,829.00 | -- | $-3,435,569.00 | $-2,190,323.00 | $-341,358.00 | $-1,233,716.00 | $-751,683.00 | $-306,932.00 | $-72,527.00 | -- | $-693.00 |
| Loss Before Income Taxes | $-723,784,000.00 | $-452,098,000.00 | $35,401,000.00 | $14,961,000.00 | $94,740,000.00 | $71,933,000.00 | $47,833,000.00 | $70,413,000.00 | $87,051,000.00 | $-206,041,000.00 | $5,898,000.00 | -- | $10,361,000.00 | $1,372,345.00 | $-11,729,110.00 | -- | $877,992.00 | $755,804.00 | $1,122,681.00 | $2,915,901.00 | $760,077.00 | $922,234.00 | $292,382.00 | -- | $-693.00 |
| Earnings Per Share Basic | $-5.06 | $-3.15 | $0.20 | $0.11 | $0.11 | $0.10 | $0.29 | $0.97 | $0.56 | -- | $0.03 | -- | $0.09 | $-0.82 | -- | -- | $-0.60 | $-0.44 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 134,156,000 | 134,549,000 | 134,409,000 | 134,525,000 | 134,227,000 | 134,178,000 | 134,023,000 | 124,228,000 | 120,438,000 | -- | 47,986,000 | -- | 44,508,000 | -- | -- | -- | 19,130,000 | 17,814,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-5.31 | $-3.43 | $0.09 | $-0.06 | $0.11 | $0.24 | $0.08 | $0.27 | $0.06 | -- | $-0.70 | -- | $-0.70 | $-0.82 | -- | -- | $-0.60 | $-0.44 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 134,418,000 | 135,202,000 | 138,000,000 | 135,976,000 | 138,599,000 | 137,015,000 | 138,483,000 | 133,638,000 | 127,720,000 | -- | 50,848,000 | -- | 46,100,000 | -- | -- | -- | 19,130,000 | 17,814,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 250,000,000 | 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 |
| Common Stock Shares Outstanding | 132,634,850 | 134,991,451 | 134,517,446 | 134,148,031 | 134,723,174 | 134,245,536 | 134,245,536 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,194,648 | 7,179,201 | 7,112,452 | 7,195,012 | 7,260,773 | 7,312,605 | 8,319,088 | -- | 7,187,500 |
| Common Stock Value | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $719.00 | $718.00 | $711.00 | $720.00 | $726.00 | $731.00 | $832.00 | -- | $719.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 |
| Preferred Stock Shares Outstanding | 124,060 | 124,060 | 124,060 | 124,060 | 124,060 | 124,060 | 124,060 | 124,060 | 124,060 | 163,560 | 183,560 | -- | 158,105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |