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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 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $215,059,000.00 | $215,050,000.00 | $77,828,000.00 | $82,418,000.00 | $52,677,000.00 | $59,179,000.00 | $58,053,000.00 | $145,296,000.00 | $193,630,000.00 | $185,322,000.00 | $215,442,000.00 | $248,138,000.00 | $285,251,000.00 | $256,276,000.00 | $479,366,000.00 | $106,808,000.00 | $40,804,000.00 | $76,687,000.00 | $102,945,000.00 | $96,776,000.00 | $93,135,000.00 | $86,356,000.00 | $88,234,000.00 | -- | -- |
| Accounts Receivable Net Current | $239,632,000.00 | $217,673,000.00 | $236,816,000.00 | $186,024,000.00 | $224,024,000.00 | $225,858,000.00 | $234,569,000.00 | $185,157,000.00 | $276,037,000.00 | $289,800,000.00 | $269,874,000.00 | $231,397,000.00 | $221,971,000.00 | $153,302,000.00 | $213,080,000.00 | $228,459,000.00 | $302,582,000.00 | $254,049,000.00 | $299,328,000.00 | $252,966,000.00 | $318,071,000.00 | $262,525,000.00 | $318,480,000.00 | -- | -- |
| Inventory | $501,341,000.00 | $500,353,000.00 | $605,234,000.00 | $626,885,000.00 | $660,089,000.00 | $596,836,000.00 | $678,207,000.00 | $537,900,000.00 | $432,891,000.00 | $362,957,000.00 | $409,110,000.00 | $340,732,000.00 | $432,280,000.00 | $432,925,000.00 | $488,750,000.00 | $458,101,000.00 | $545,426,000.00 | $538,168,000.00 | $519,006,000.00 | $473,812,000.00 | $540,936,000.00 | $491,836,000.00 | $499,849,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $104,208,000.00 | $110,808,000.00 | $113,186,000.00 | $114,345,000.00 | $102,757,000.00 | $100,396,000.00 | $102,425,000.00 | $89,171,000.00 | $82,495,000.00 | $72,579,000.00 | $93,922,000.00 | $81,413,000.00 | $81,781,000.00 | -- | -- | $84,235,000.00 | $73,162,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,060,240,000.00 | $1,043,884,000.00 | $1,033,064,000.00 | $1,009,672,000.00 | $1,039,547,000.00 | $982,269,000.00 | $1,073,254,000.00 | $957,524,000.00 | $985,053,000.00 | $910,658,000.00 | $988,348,000.00 | $901,680,000.00 | $1,021,283,000.00 | $919,877,000.00 | $1,259,793,000.00 | $877,603,000.00 | $961,974,000.00 | $948,301,000.00 | $1,781,017,000.00 | $1,941,198,000.00 | $1,815,393,000.00 | $1,986,635,000.00 | $1,779,454,000.00 | -- | -- |
| Property Plant and Equipement | $110,304,000.00 | $112,045,000.00 | $110,399,000.00 | $106,878,000.00 | $104,999,000.00 | $104,465,000.00 | $101,407,000.00 | $101,994,000.00 | $101,380,000.00 | $105,155,000.00 | $106,959,000.00 | $118,897,000.00 | $122,739,000.00 | $124,939,000.00 | $129,884,000.00 | $132,192,000.00 | $126,963,000.00 | $131,727,000.00 | $138,972,000.00 | $138,449,000.00 | $141,346,000.00 | $142,263,000.00 | $142,958,000.00 | $132,192,000.00 | $138,449,000.00 |
| Intangible Assets Net | $12,135,000.00 | $12,497,000.00 | $12,553,000.00 | $12,941,000.00 | $13,173,000.00 | $13,361,000.00 | $13,242,000.00 | $13,740,000.00 | $14,248,000.00 | $14,638,000.00 | $14,975,000.00 | $15,991,000.00 | $16,458,000.00 | $16,629,000.00 | $16,914,000.00 | $17,293,000.00 | $17,530,000.00 | $50,953,000.00 | $51,913,000.00 | $53,059,000.00 | $54,186,000.00 | $55,263,000.00 | $56,638,000.00 | -- | -- |
| Goodwill | $209,566,000.00 | $209,862,000.00 | $209,413,000.00 | $209,969,000.00 | $209,904,000.00 | $209,627,000.00 | $209,012,000.00 | $210,164,000.00 | $211,504,000.00 | $212,213,000.00 | $212,503,000.00 | $213,392,000.00 | $212,637,000.00 | $211,781,000.00 | $211,739,000.00 | $212,836,000.00 | $212,834,000.00 | $213,761,000.00 | $213,623,000.00 | $214,516,000.00 | $214,587,000.00 | $216,080,000.00 | $220,233,000.00 | $219,288,000.00 | -- |
| Other Assets | $212,924,000.00 | $137,258,000.00 | $197,387,000.00 | $203,469,000.00 | $220,831,000.00 | $154,228,000.00 | $208,264,000.00 | $215,455,000.00 | $229,110,000.00 | $160,534,000.00 | $233,842,000.00 | $150,192,000.00 | $224,532,000.00 | $222,762,000.00 | $200,443,000.00 | $111,099,000.00 | $169,874,000.00 | $153,044,000.00 | $122,210,000.00 | $110,632,000.00 | $116,698,000.00 | $120,439,000.00 | $125,106,000.00 | -- | -- |
| Total Assets | $1,661,437,000.00 | $1,645,439,000.00 | $1,625,930,000.00 | $1,608,317,000.00 | $1,643,570,000.00 | $1,582,261,000.00 | $1,653,010,000.00 | $1,543,148,000.00 | $1,589,054,000.00 | $1,533,024,000.00 | $1,613,182,000.00 | $1,545,816,000.00 | $1,668,724,000.00 | $1,572,768,000.00 | $1,901,795,000.00 | $1,517,156,000.00 | $1,585,765,000.00 | $1,588,202,000.00 | $2,385,410,000.00 | $2,458,465,000.00 | $2,343,310,000.00 | $2,520,680,000.00 | $2,325,965,000.00 | -- | -- |
| Accounts Payable | $187,200,000.00 | $180,220,000.00 | $182,448,000.00 | $195,282,000.00 | $163,871,000.00 | $206,262,000.00 | $306,278,000.00 | $281,391,000.00 | $266,974,000.00 | $214,204,000.00 | $244,681,000.00 | $167,240,000.00 | $207,564,000.00 | $108,745,000.00 | $149,922,000.00 | $147,347,000.00 | $149,685,000.00 | $159,214,000.00 | $147,403,000.00 | $134,129,000.00 | $163,375,000.00 | $136,620,000.00 | $131,667,000.00 | -- | -- |
| Accrued Liabilities | $163,251,000.00 | $171,414,000.00 | $168,356,000.00 | $156,766,000.00 | $197,203,000.00 | $196,989,000.00 | $167,690,000.00 | $153,527,000.00 | $198,777,000.00 | $217,164,000.00 | $218,058,000.00 | $192,952,000.00 | $206,521,000.00 | $180,324,000.00 | $180,538,000.00 | $194,744,000.00 | $190,353,000.00 | $177,582,000.00 | $206,517,000.00 | $194,228,000.00 | $178,109,000.00 | $166,881,000.00 | $171,501,000.00 | -- | -- |
| Total Current Liabilities | $1,274,244,000.00 | $1,273,526,000.00 | $1,278,306,000.00 | $1,285,066,000.00 | $1,344,282,000.00 | $1,331,504,000.00 | $1,444,911,000.00 | $1,363,959,000.00 | $1,404,964,000.00 | $1,384,886,000.00 | $1,428,428,000.00 | $1,461,175,000.00 | $1,642,696,000.00 | $1,617,657,000.00 | $1,920,280,000.00 | $1,447,899,000.00 | $1,530,194,000.00 | $1,506,034,000.00 | $806,428,000.00 | $735,013,000.00 | $798,148,000.00 | $752,993,000.00 | $762,183,000.00 | -- | -- |
| Long Term Debt | $779,200,000.00 | $783,900,000.00 | $786,095,000.00 | $788,270,000.00 | $840,400,000.00 | $792,619,000.00 | $832,293,000.00 | $791,968,000.00 | $791,643,000.00 | $791,317,000.00 | $791,538,000.00 | $912,957,000.00 | $1,037,300,000.00 | $1,136,713,000.00 | $1,388,736,000.00 | $913,300,000.00 | $988,100,000.00 | $987,200,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $172,297,000.00 | -- | -- | -- | $150,673,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-68,232,000.00 | $-67,851,000.00 | $-70,833,000.00 | $-60,093,000.00 | $-68,005,000.00 | $-79,665,000.00 | $-92,283,000.00 | $-91,957,000.00 | $-83,697,000.00 | $-92,756,000.00 | $-94,135,000.00 | $-94,807,000.00 | $-122,797,000.00 | $-131,298,000.00 | $-133,462,000.00 | $-79,698,000.00 | $-88,835,000.00 | $-73,688,000.00 | $-144,424,000.00 | $-145,182,000.00 | $-144,069,000.00 | $-141,299,000.00 | $-112,781,000.00 | $-122,482,000.00 | -- |
| Accumulated Deficit | $171,124,000.00 | $166,567,000.00 | $156,491,000.00 | $124,995,000.00 | $116,185,000.00 | $86,726,000.00 | $62,448,000.00 | $39,105,000.00 | $43,066,000.00 | $22,635,000.00 | $70,926,000.00 | $7,151,000.00 | $-12,472,000.00 | $-72,251,000.00 | $-38,989,000.00 | $-1,718,000.00 | $2,066,000.00 | $21,235,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $387,193,000.00 | $371,913,000.00 | $347,624,000.00 | $323,251,000.00 | $299,288,000.00 | $250,757,000.00 | $208,099,000.00 | $179,189,000.00 | $184,090,000.00 | $148,138,000.00 | $184,754,000.00 | $84,641,000.00 | $26,028,000.00 | $-44,889,000.00 | $-18,485,000.00 | $69,257,000.00 | $55,571,000.00 | $82,168,000.00 | $1,578,982,000.00 | $1,723,452,000.00 | $1,545,162,000.00 | $1,767,687,000.00 | $1,563,782,000.00 | $1,357,893,000.00 | $1,392,847,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,661,437,000.00 | $1,645,439,000.00 | $1,625,930,000.00 | $1,608,317,000.00 | $1,643,570,000.00 | $1,582,261,000.00 | $1,653,010,000.00 | $1,543,148,000.00 | $1,589,054,000.00 | $1,533,024,000.00 | $1,613,182,000.00 | $1,545,816,000.00 | $1,668,724,000.00 | $1,572,768,000.00 | $1,901,795,000.00 | $1,517,156,000.00 | $1,585,765,000.00 | $1,588,202,000.00 | $2,385,410,000.00 | $2,458,465,000.00 | $2,343,310,000.00 | $2,520,680,000.00 | $2,325,965,000.00 | -- | -- |
| 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 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,097,839,000.00 | -- | -- | -- | $2,548,839,000.00 | $638,138,000.00 | $609,746,000.00 | $648,344,000.00 | $2,763,998,000.00 | $704,246,000.00 | $663,856,000.00 | $669,663,000.00 | $2,830,106,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $200,714,000.00 | $768,568,000.00 | $185,983,000.00 | $378,616,000.00 | $191,752,000.00 | $777,703,000.00 | $188,995,000.00 | $374,619,000.00 | $196,400,000.00 | $824,747,000.00 | $601,934,000.00 | $739,855,000.00 | $521,935,000.00 | $347,089,000.00 | $190,928,000.00 | $803,448,000.00 | $596,466,000.00 | $404,173,000.00 | $222,124,000.00 | $781,521,000.00 | $571,080,000.00 | $386,171,000.00 | $194,834,000.00 | $814,544,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $84,430,000.00 | $319,269,000.00 | $243,828,000.00 | $63,397,000.00 | $94,949,000.00 | $356,665,000.00 | $75,066,000.00 | $88,745,000.00 | $108,221,000.00 | $282,979,000.00 | $85,980,000.00 | $123,834,000.00 | $60,905,000.00 | $-21,795,000.00 | $-164,000.00 | $168,290,000.00 | $109,743,000.00 | $53,520,000.00 | $25,195,000.00 | $333,042,000.00 | $263,426,000.00 | $75,734,000.00 | $92,408,000.00 | $357,418,000.00 | -- |
| Loss Before Income Taxes | $74,680,000.00 | $271,899,000.00 | $206,370,000.00 | $134,142,000.00 | $82,869,000.00 | $319,136,000.00 | $242,758,000.00 | $178,506,000.00 | $100,445,000.00 | $244,600,000.00 | $187,696,000.00 | $72,936,000.00 | $23,142,000.00 | $-34,868,000.00 | $-11,137,000.00 | $135,194,000.00 | $91,375,000.00 | $75,231,000.00 | $27,888,000.00 | $340,078,000.00 | $267,514,000.00 | $170,902,000.00 | $93,779,000.00 | $359,153,000.00 | -- |
| Earnings Per Share Basic | $1.07 | $4.13 | $1.06 | $1.84 | $1.19 | $4.40 | $0.92 | $2.55 | $1.43 | $3.40 | $2.63 | $1.19 | $0.44 | $-0.63 | $-0.05 | $1.71 | $1.20 | $0.94 | $0.27 | $4.64 | $3.73 | $2.47 | $1.41 | $2.05 | -- |
| Weighted Average Shares Basic | 55,735,000 | 55,961,000 | 56,151,000 | 55,868,000 | 55,646,000 | 55,744,000 | 55,830,000 | 56,031,000 | 56,321,000 | 57,394,000 | 57,535,000 | 56,994,000 | 56,938,000 | 56,903,000 | 56,875,000 | 56,688,000 | 56,663,000 | 56,648,000 | 56,648,000 | 56,648,000 | 56,648,000 | 56,648,000 | -- | 56,648,000 | -- |
| Earnings Per Share Diluted | $1.05 | $4.06 | $2.85 | $0.64 | $1.16 | $4.31 | $3.40 | $2.49 | $1.40 | $3.31 | $2.56 | $1.17 | $0.43 | $-0.58 | $-0.05 | $1.69 | $1.19 | $0.94 | $0.27 | $4.64 | $3.73 | $2.47 | $1.41 | $2.05 | -- |
| Weighted Average Shares Diluted | 56,739,000 | 56,931,000 | 56,914,000 | 56,846,000 | 56,940,000 | 56,962,000 | 56,550,000 | 57,315,000 | 57,836,000 | 59,086,000 | 59,180,000 | 57,858,000 | 57,669,000 | 56,903,000 | 57,947,000 | 57,209,000 | 56,989,000 | 56,779,000 | 56,648,000 | 56,648,000 | 56,648,000 | 56,648,000 | -- | 56,648,000 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 55,691,516 | 55,720,251 | 56,173,518 | 56,109,508 | 55,933,661 | 55,516,872 | 55,464,569 | 55,382,208 | 56,276,243 | 56,381,466 | 57,550,958 | 57,254,611 | 57,070,368 | 56,930,737 | 56,930,737 | 56,811,198 | 56,726,746 | 56,647,561 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $27,844,000.00 | $108,574,000.00 | $80,719,000.00 | $53,756,000.00 | $26,808,000.00 | $103,661,000.00 | $77,021,000.00 | $51,508,000.00 | $26,033,000.00 | $95,081,000.00 | $69,068,000.00 | $54,768,000.00 | -- | -- | -- | $63,555,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |