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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $17,951,000.00 | $19,016,000.00 | $20,760,000.00 | $23,731,000.00 | $28,382,000.00 | $29,928,000.00 | $31,756,000.00 | -- | -- | -- | -- | -- | -- | -- | $29,177,000.00 | $30,480,000.00 | $32,221,000.00 | $33,373,000.00 | $33,423,000.00 | $33,374,000.00 | $31,662,000.00 | -- | -- | $29,453,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,801,741,000.00 | $18,844,563,000.00 | $18,949,314,000.00 | $17,984,468,000.00 | $16,822,584,000.00 | $16,361,811,000.00 | $14,272,255,000.00 | $18,776,612,000.00 | $19,745,138,000.00 | $23,880,138,000.00 | $31,297,980,000.00 | $31,597,795,000.00 | $31,180,865,000.00 | $23,226,475,000.00 | $10,891,133,000.00 | $10,204,017,000.00 | $9,303,199,000.00 | $8,398,376,000.00 | $7,819,000,000.00 | $7,478,573,000.00 | $6,992,530,000.00 | $6,841,706,000.00 | $6,902,891,000.00 | $7,368,093,000.00 | $6,388,369,000.00 | $6,404,738,000.00 | $5,251,377,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $16,231,358,000.00 | $15,305,960,000.00 | $15,376,441,000.00 | $14,505,708,000.00 | $13,351,535,000.00 | $12,879,721,000.00 | $10,810,870,000.00 | $15,358,287,000.00 | $16,240,836,000.00 | $20,366,309,000.00 | $27,830,566,000.00 | $28,208,407,000.00 | $28,163,788,000.00 | $20,747,282,000.00 | $8,527,004,000.00 | $8,142,510,000.00 | $7,391,586,000.00 | $6,619,379,000.00 | $6,117,808,000.00 | $5,824,782,000.00 | $5,075,820,000.00 | $4,979,762,000.00 | $5,108,692,000.00 | $5,648,419,000.00 | $4,798,078,000.00 | $4,893,486,000.00 | $3,793,782,000.00 | -- |
| Long Term Debt | $4,530,000,000.00 | $4,430,000,000.00 | $4,480,000,000.00 | $4,280,000,000.00 | $3,750,000,000.00 | $3,600,000,000.00 | $3,600,000,000.00 | $3,103,489,000.00 | $3,105,583,000.00 | $2,607,677,000.00 | $2,610,468,000.00 | -- | -- | -- | -- | $1,493,466,000.00 | $1,500,647,000.00 | $1,515,631,000.00 | $1,752,817,000.00 | $1,648,973,000.00 | $1,566,672,000.00 | $1,473,188,000.00 | $1,380,358,000.00 | $1,135,401,000.00 | $1,151,545,000.00 | $671,789,000.00 | $690,476,000.00 | -- |
| Additional Paid-in Capital | $27,179,000.00 | $24,287,000.00 | $11,475,000.00 | -- | -- | -- | -- | $125,396,000.00 | $372,198,000.00 | $618,337,000.00 | $762,585,000.00 | $1,047,052,000.00 | $1,116,428,000.00 | $1,113,412,000.00 | $1,341,219,000.00 | $1,335,107,000.00 | $1,328,166,000.00 | $1,317,023,000.00 | $1,311,914,000.00 | $1,310,648,000.00 | $236,457,000.00 | -- | -- | $204,103,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,543,199,000.00 | $3,514,311,000.00 | $3,561,393,000.00 | $3,478,755,000.00 | $3,471,044,000.00 | $3,482,085,000.00 | $3,461,380,000.00 | $3,292,923,000.00 | $3,132,098,000.00 | $2,895,486,000.00 | $2,704,822,000.00 | $2,342,329,000.00 | $1,900,642,000.00 | $1,365,774,000.00 | $1,022,902,000.00 | $726,392,000.00 | $583,439,000.00 | $461,966,000.00 | $389,270,000.00 | $343,135,000.00 | $304,386,000.00 | -- | -- | $265,306,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,653,791,000.00 | $540,846,000.00 | -- | -- | $469,411,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,375,864,000.00 | -- | -- | $1,250,263,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,801,741,000.00 | $18,844,563,000.00 | $18,949,314,000.00 | $17,984,468,000.00 | $16,822,584,000.00 | $16,361,811,000.00 | $14,272,255,000.00 | $18,776,612,000.00 | $19,745,138,000.00 | $23,880,138,000.00 | $31,297,980,000.00 | $31,597,795,000.00 | $31,180,865,000.00 | $23,226,475,000.00 | $10,891,133,000.00 | $10,204,017,000.00 | $9,303,199,000.00 | $8,398,376,000.00 | $7,819,000,000.00 | $7,478,573,000.00 | $6,992,530,000.00 | $6,841,706,000.00 | $6,902,891,000.00 | $7,368,093,000.00 | $6,388,369,000.00 | $6,404,738,000.00 | $5,251,377,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $247,705,000.00 | $251,201,000.00 | $733,428,000.00 | $244,298,000.00 | $238,201,000.00 | $298,634,000.00 | $250,635,000.00 | $201,721,000.00 | $204,473,000.00 | $931,887,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $261,777,000.00 | $1,218,025,000.00 | $801,856,000.00 | $528,345,000.00 | $1,320,508,000.00 | $290,818,000.00 | $756,973,000.00 | $1,808,178,000.00 | $447,063,000.00 | $901,415,000.00 | $438,678,000.00 | $1,464,988,000.00 | $1,040,068,000.00 | $341,272,000.00 | $307,095,000.00 | $287,009,000.00 | $660,951,000.00 | $390,801,000.00 | $187,414,000.00 | $192,895,000.00 | $189,232,000.00 | $169,600,000.00 | $165,205,000.00 | $176,861,000.00 | $156,491,000.00 | $143,761,000.00 | $142,441,000.00 | $548,804,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $43,883,000.00 | $183,631,000.00 | $237,900,000.00 | $72,917,000.00 | $665,247,000.00 | $185,472,000.00 | $412,046,000.00 | $1,359,183,000.00 | $339,549,000.00 | $279,515,000.00 | $506,008,000.00 | $2,240,609,000.00 | $1,623,383,000.00 | $480,362,000.00 | $414,730,000.00 | $203,366,000.00 | $166,197,000.00 | $159,881,000.00 | $60,291,000.00 | $58,306,000.00 | $209,391,000.00 | $74,698,000.00 | $72,996,000.00 | $121,773,000.00 | $94,144,000.00 | $57,960,000.00 | $62,032,000.00 | $383,083,000.00 |
| Earnings Per Share Basic | $0.78 | $2.89 | $3.63 | $1.77 | $8.96 | $8.10 | $2.38 | $15.73 | $4.02 | $8.61 | $5.45 | $21.91 | $15.65 | $4.53 | $3.89 | $1.95 | $3.08 | $1.52 | $0.59 | $0.65 | $1.99 | $0.71 | $0.70 | $2.67 | $0.73 | $0.45 | $0.48 | $2.98 |
| Weighted Average Shares Basic | 50,547,000 | 49,978,000 | 49,975,000 | 49,874,000 | 53,065,000 | 54,043,000 | 54,167,000 | 63,799,000 | 65,671,000 | 67,493,000 | 69,113,000 | 75,161,000 | 76,292,000 | 77,790,000 | 78,689,000 | 78,206,000 | 78,119,000 | 77,996,000 | 77,653,000 | 33,524,000 | 24,644,000 | 24,399,000 | 23,832,000 | 23,199,000 | 23,147,000 | -- | -- | 22,161,000 |
| Earnings Per Share Diluted | $0.74 | $2.74 | $3.44 | $1.11 | $8.50 | $7.69 | $2.28 | $14.87 | $11.98 | $8.16 | $5.15 | $20.92 | $15.00 | $8.11 | $3.73 | $1.88 | $3.01 | $1.50 | $0.58 | $0.63 | $1.94 | $0.70 | $0.67 | $2.44 | $0.71 | $0.44 | $0.47 | $2.94 |
| Weighted Average Shares Diluted | 53,100,000 | 52,733,000 | 52,735,000 | 52,803,000 | 55,950,000 | 54,968,000 | 57,892,000 | 67,471,000 | 65,652,000 | 71,248,000 | 73,117,000 | 78,728,000 | 79,618,000 | 80,424,000 | 82,008,000 | 80,340,000 | 79,821,000 | 79,301,000 | 79,286,000 | 35,322,000 | 78,954,000 | 78,947,000 | 79,461,000 | 24,999,000 | 78,416,000 | -- | -- | 76,629,000 |
| Common Stock Shares Authorized | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 50,907,865 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $10,420,000.00 | $41,446,000.00 | $31,206,000.00 | $20,974,000.00 | $54,621,000.00 | $44,206,000.00 | $22,564,000.00 | $52,896,000.00 | $40,638,000.00 | $27,940,000.00 | $14,375,000.00 | $30,947,000.00 | $19,830,000.00 | $19,538,000.00 | $9,733,000.00 | $9,708,000.00 | -- | -- | -- | $10,054,000.00 | $10,054,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |