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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 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66,885,000.00 | $114,987,000.00 | $155,663,000.00 | $87,570,000.00 | $82,115,000.00 | $102,728,000.00 | $107,277,000.00 | $84,260,000.00 | $137,996,000.00 | $140,085,000.00 | $155,976,000.00 | $126,623,000.00 | $95,292,000.00 | $105,326,000.00 | $59,082,000.00 | $79,803,000.00 | $160,936,000.00 | $28,101,000.00 | $44,020,000.00 | $18,677,000.00 | -- | $21,063,000.00 | -- | -- | -- | $5,801,000.00 | -- | -- |
| Accounts Receivable Net Current | $11,685,000.00 | -- | $7,766,000.00 | $7,556,000.00 | $6,867,000.00 | $9,027,000.00 | $7,348,000.00 | $6,434,000.00 | $6,795,000.00 | $5,831,000.00 | $4,485,000.00 | $4,677,000.00 | $4,339,000.00 | $3,283,000.00 | $3,880,000.00 | $4,712,000.00 | $5,884,000.00 | $5,148,000.00 | $4,892,000.00 | $5,281,000.00 | -- | $3,755,000.00 | -- | -- | -- | $3,456,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $29,954,000.00 | $32,443,000.00 | $27,076,000.00 | $17,930,000.00 | $15,725,000.00 | $15,137,000.00 | $17,186,000.00 | $14,532,000.00 | $14,160,000.00 | $16,780,000.00 | $18,967,000.00 | $17,845,000.00 | $17,519,000.00 | $20,081,000.00 | $20,958,000.00 | $12,514,000.00 | $12,606,000.00 | $13,453,000.00 | $17,331,000.00 | $17,212,000.00 | -- | $13,368,000.00 | -- | -- | -- | $11,494,000.00 | -- | -- |
| Total Current Assets | $478,400,000.00 | $516,551,000.00 | $514,489,000.00 | $440,292,000.00 | $427,207,000.00 | $467,357,000.00 | $468,577,000.00 | $429,034,000.00 | $461,132,000.00 | $442,745,000.00 | $430,405,000.00 | $401,990,000.00 | $364,651,000.00 | $381,957,000.00 | $344,663,000.00 | $334,833,000.00 | $373,094,000.00 | $270,826,000.00 | $277,991,000.00 | $247,619,000.00 | -- | $240,372,000.00 | -- | -- | -- | $207,556,000.00 | -- | -- |
| Property Plant and Equipement | $680,614,000.00 | $642,500,000.00 | $626,976,000.00 | $592,322,000.00 | $574,225,000.00 | $560,746,000.00 | $537,678,000.00 | $522,392,000.00 | $510,123,000.00 | $499,387,000.00 | $484,718,000.00 | $471,285,000.00 | $458,313,000.00 | $433,652,000.00 | $399,159,000.00 | $378,076,000.00 | $366,429,000.00 | $356,614,000.00 | $340,263,000.00 | $322,472,000.00 | -- | $304,032,000.00 | -- | -- | -- | $277,746,000.00 | -- | -- |
| Intangible Assets Net | $80,189,000.00 | $78,556,000.00 | $76,958,000.00 | $73,084,000.00 | $68,713,000.00 | $63,993,000.00 | $60,676,000.00 | $56,789,000.00 | $53,472,000.00 | $51,921,000.00 | $49,242,000.00 | $48,806,000.00 | $47,765,000.00 | $48,226,000.00 | $46,747,000.00 | $46,966,000.00 | $47,526,000.00 | $47,792,000.00 | $64,091,000.00 | $65,400,000.00 | -- | $68,824,000.00 | -- | -- | -- | $75,665,000.00 | -- | -- |
| Goodwill | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | $747,943,000.00 | -- | $747,943,000.00 | -- | -- | -- | $747,943,000.00 | -- | -- |
| Other Assets | $10,084,000.00 | $10,230,000.00 | $10,641,000.00 | $10,978,000.00 | $9,504,000.00 | $7,667,000.00 | $7,149,000.00 | $7,448,000.00 | $7,783,000.00 | $8,144,000.00 | $8,483,000.00 | $8,844,000.00 | $7,223,000.00 | $7,480,000.00 | $7,788,000.00 | $7,591,000.00 | $7,524,000.00 | $7,696,000.00 | $6,112,000.00 | $6,302,000.00 | -- | $2,045,000.00 | -- | -- | -- | $1,472,000.00 | -- | -- |
| Total Assets | $2,974,531,000.00 | $2,969,586,000.00 | $2,929,459,000.00 | $2,823,091,000.00 | $2,769,681,000.00 | $2,772,404,000.00 | $2,751,029,000.00 | $2,693,396,000.00 | $2,707,046,000.00 | $2,669,808,000.00 | $2,617,668,000.00 | $2,565,752,000.00 | $2,498,737,000.00 | $2,485,624,000.00 | $2,394,266,000.00 | $2,324,293,000.00 | $2,319,097,000.00 | $2,185,529,000.00 | $2,134,846,000.00 | $2,081,598,000.00 | -- | $1,376,862,000.00 | -- | -- | -- | $1,317,871,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,025,000.00 | $45,703,000.00 | $39,180,000.00 | $36,079,000.00 | $35,699,000.00 | $33,303,000.00 | $32,669,000.00 | $29,877,000.00 | $31,363,000.00 | $33,364,000.00 | $25,973,000.00 | -- | $31,194,000.00 | -- | -- | -- | $15,997,000.00 | -- | -- |
| Total Current Liabilities | $1,749,958,000.00 | $1,750,247,000.00 | $1,726,368,000.00 | $1,658,277,000.00 | $1,642,142,000.00 | $1,662,190,000.00 | $1,665,717,000.00 | $1,636,705,000.00 | $1,682,976,000.00 | $1,660,536,000.00 | $1,623,637,000.00 | $1,591,869,000.00 | $1,550,651,000.00 | $1,563,317,000.00 | $1,505,440,000.00 | $1,490,892,000.00 | $1,534,469,000.00 | $1,440,145,000.00 | $1,403,968,000.00 | $1,364,910,000.00 | -- | $1,076,911,000.00 | -- | -- | -- | $890,738,000.00 | -- | -- |
| Long Term Debt | $290,956,000.00 | $292,732,000.00 | $296,250,000.00 | $298,125,000.00 | $325,000,000.00 | $385,000,000.00 | $385,000,000.00 | $385,000,000.00 | $460,000,000.00 | $460,000,000.00 | $460,000,000.00 | $460,000,000.00 | $460,000,000.00 | $460,000,000.00 | $460,068,000.00 | $460,112,000.00 | $550,179,000.00 | $460,434,000.00 | $475,500,000.00 | $475,545,000.00 | -- | $873,790,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $340,939,000.00 | $341,964,000.00 | $327,858,000.00 | $300,718,000.00 | $276,247,000.00 | $262,527,000.00 | $246,638,000.00 | $229,143,000.00 | $209,049,000.00 | $197,475,000.00 | $190,836,000.00 | $173,697,000.00 | $154,057,000.00 | $135,165,000.00 | $110,901,000.00 | $70,427,000.00 | $41,094,000.00 | $28,013,000.00 | $17,803,000.00 | $5,400,000.00 | -- | $12,426,000.00 | -- | -- | -- | $23,776,000.00 | -- | -- |
| Total Stockholders' Equity | $1,224,573,000.00 | $1,219,339,000.00 | $1,203,091,000.00 | $1,164,814,000.00 | $1,127,539,000.00 | $1,110,214,000.00 | $1,085,312,000.00 | $1,056,691,000.00 | $1,024,070,000.00 | $1,009,272,000.00 | $994,031,000.00 | $973,883,000.00 | $948,086,000.00 | $922,307,000.00 | $888,826,000.00 | $833,401,000.00 | $784,628,000.00 | $745,384,000.00 | $730,878,000.00 | $716,688,000.00 | $303,851,000.00 | $299,951,000.00 | $448,042,000.00 | $440,276,000.00 | $432,846,000.00 | $427,133,000.00 | $406,352,000.00 | $479,784,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,974,531,000.00 | $2,969,586,000.00 | $2,929,459,000.00 | $2,823,091,000.00 | $2,769,681,000.00 | $2,772,404,000.00 | $2,751,029,000.00 | $2,693,396,000.00 | $2,707,046,000.00 | $2,669,808,000.00 | $2,617,668,000.00 | $2,565,752,000.00 | $2,498,737,000.00 | $2,485,624,000.00 | $2,394,266,000.00 | $2,324,293,000.00 | $2,319,097,000.00 | $2,185,529,000.00 | $2,134,846,000.00 | $2,081,598,000.00 | -- | $1,376,862,000.00 | -- | -- | -- | $1,317,871,000.00 | -- | -- |
| 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 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $303,945,000.00 | $1,241,679,000.00 | $942,804,000.00 | $627,113,000.00 | $300,543,000.00 | $1,092,099,000.00 | $280,635,000.00 | $279,411,000.00 | $250,889,000.00 | $948,786,000.00 | $706,837,000.00 | $469,725,000.00 | $231,927,000.00 | $973,347,000.00 | $238,183,000.00 | $490,777,000.00 | $237,026,000.00 | $200,278,000.00 | $201,087,000.00 | $385,737,000.00 | $187,017,000.00 | $695,397,000.00 | $175,548,000.00 | $175,115,000.00 | $168,569,000.00 | $631,883,000.00 | $561,177,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $303,382,000.00 | $1,115,897,000.00 | $278,134,000.00 | $557,814,000.00 | $267,725,000.00 | $889,347,000.00 | $227,458,000.00 | $431,658,000.00 | $207,433,000.00 | $773,718,000.00 | $573,125,000.00 | $381,553,000.00 | $188,598,000.00 | $772,409,000.00 | $574,813,000.00 | $198,002,000.00 | $186,931,000.00 | $639,437,000.00 | $471,542,000.00 | $310,495,000.00 | $152,854,000.00 | $557,100,000.00 | $416,342,000.00 | $276,479,000.00 | -- | $510,136,000.00 | $457,051,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | $997,109,000.00 | $255,948,000.00 | $483,961,000.00 | $231,461,000.00 | $859,691,000.00 | $633,173,000.00 | $422,204,000.00 | $208,080,000.00 | $865,972,000.00 | $649,413,000.00 | $221,392,000.00 | $220,153,000.00 | $718,759,000.00 | $535,485,000.00 | $358,346,000.00 | $165,361,000.00 | $612,930,000.00 | $450,617,000.00 | $299,155,000.00 | -- | $554,947,000.00 | $497,108,000.00 | -- |
| Loss from Operations | $563,000.00 | $125,782,000.00 | $106,856,000.00 | $69,299,000.00 | $32,818,000.00 | $94,990,000.00 | $71,026,000.00 | $46,339,000.00 | $19,428,000.00 | $89,095,000.00 | $26,143,000.00 | $47,521,000.00 | $23,847,000.00 | $27,828,000.00 | $79,547,000.00 | $49,232,000.00 | $16,873,000.00 | $17,004,000.00 | $51,339,000.00 | $27,391,000.00 | $21,656,000.00 | $82,467,000.00 | $24,088,000.00 | $24,007,000.00 | $20,521,000.00 | $76,936,000.00 | $64,069,000.00 | -- |
| Loss Before Income Taxes | $-2,613,000.00 | $104,081,000.00 | $33,331,000.00 | $31,715,000.00 | $21,559,000.00 | $75,749,000.00 | $57,397,000.00 | $21,762,000.00 | $15,746,000.00 | $77,501,000.00 | $65,856,000.00 | $43,663,000.00 | $19,941,000.00 | $87,100,000.00 | $63,412,000.00 | $27,089,000.00 | $10,841,000.00 | $16,782,000.00 | $6,473,000.00 | $-9,661,000.00 | $5,218,000.00 | $21,852,000.00 | $28,204,000.00 | $17,643,000.00 | -- | $25,772,000.00 | $16,922,000.00 | -- |
| Earnings Per Share Basic | $-0.01 | $0.80 | $0.66 | $0.39 | $0.14 | $0.67 | $0.51 | $0.21 | $0.12 | $0.65 | $0.58 | $0.40 | $0.20 | $0.26 | $0.91 | $0.47 | $0.14 | $0.20 | $0.07 | $-0.10 | $0.06 | $0.24 | $0.30 | $0.11 | $0.08 | $0.30 | $0.15 | -- |
| Weighted Average Shares Basic | 99,520,000 | 98,709,000 | 98,514,000 | 98,218,000 | 97,920,000 | 96,812,000 | 96,587,000 | 96,358,000 | 96,148,000 | 95,725,000 | 95,610,000 | 95,449,000 | 95,195,000 | 91,818,000 | 90,929,000 | 90,800,000 | 89,481,000 | 79,044,000 | 75,778,000 | 69,494,000 | 68,514,000 | 68,473,000 | 68,473,000 | 68,471,000 | -- | 68,232,000 | 68,260,000 | -- |
| Earnings Per Share Diluted | $-0.01 | $0.79 | $0.27 | $0.24 | $0.14 | $0.65 | $0.17 | $0.20 | $0.12 | $0.63 | $0.17 | $0.39 | $0.19 | $1.08 | $0.41 | $0.30 | $0.13 | $0.19 | $0.07 | $-0.10 | $0.06 | $0.23 | $0.30 | $0.11 | $0.08 | $0.30 | $0.15 | -- |
| Weighted Average Shares Diluted | 99,520,000 | 100,831,000 | 100,727,000 | 100,604,000 | 100,569,000 | 100,162,000 | 100,485,000 | 99,788,000 | 99,434,000 | 99,418,000 | 99,169,000 | 99,587,000 | 99,570,000 | 98,452,000 | 98,033,000 | 97,333,000 | 94,869,000 | 81,863,000 | 78,602,000 | 69,494,000 | 68,553,000 | 68,546,000 | 68,503,000 | 68,499,000 | -- | 68,332,000 | 68,323,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 100,147,065 | 99,223,863 | 99,338,790 | 98,773,249 | 98,285,804 | 97,674,356 | 97,228,838 | 96,846,980 | 96,281,188 | 96,144,433 | 96,007,519 | 95,837,220 | 95,501,473 | 94,854,336 | 93,904,922 | 91,418,273 | 89,907,194 | 89,005,062 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $100,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $98,000.00 | $98,000.00 | $97,000.00 | $97,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $95,000.00 | $94,000.00 | $91,000.00 | $90,000.00 | $89,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $15,000.00 | $9,000.00 | $9,000.00 | -- | $100,000.00 | $33,000.00 | $26,000.00 | $7,000.00 | $186,000.00 | $136,000.00 | $97,000.00 | $5,000.00 | $400,000.00 | -- | -- | -- | $3,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 1 | -- | -- | -- | 1 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | -- | -- | -- | 1 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |