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| Date | 9/30/2024 | 6/30/2024 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $204,181,000.00 | $148,814,000.00 | $165,513,000.00 | $176,522,000.00 | $211,280,000.00 | $212,123,000.00 | $190,841,000.00 | $227,110,000.00 | $190,373,000.00 | $197,853,000.00 | $270,681,000.00 | $523,414,000.00 | $115,365,000.00 | $147,257,000.00 | $175,371,000.00 | $172,611,000.00 | $184,356,000.00 | $67,617,000.00 | $60,154,000.00 | $34,935,000.00 | $37,530,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $69,857,000.00 | $70,527,000.00 | $82,875,000.00 | $83,171,000.00 | $83,423,000.00 | $83,036,000.00 | $77,848,000.00 | $72,040,000.00 | $62,569,000.00 | $53,124,000.00 | $48,883,000.00 | $46,990,000.00 | $44,259,000.00 | $41,899,000.00 | $42,913,000.00 | $43,039,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $747,175,000.00 | $757,623,000.00 | $815,804,000.00 | $821,107,000.00 | $857,771,000.00 | $614,100,000.00 | $601,584,000.00 | $571,410,000.00 | $521,687,000.00 | $541,875,000.00 | $538,431,000.00 | $768,927,000.00 | $339,005,000.00 | $366,439,000.00 | $411,458,000.00 | $373,683,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,418,352,000.00 | $1,422,961,000.00 | $1,425,882,000.00 | $1,438,496,000.00 | $1,408,970,000.00 | $1,677,804,000.00 | $1,710,057,000.00 | $1,545,738,000.00 | $1,693,353,000.00 | $1,481,064,000.00 | $1,384,770,000.00 | $1,350,984,000.00 | $1,121,204,000.00 | $938,194,000.00 | $766,511,000.00 | $827,392,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $677,277,000.00 | $721,691,000.00 | $729,354,000.00 | $739,402,000.00 | $741,732,000.00 | $755,990,000.00 | $761,597,000.00 | $765,903,000.00 | $717,959,000.00 | $733,469,000.00 | $862,761,000.00 | $816,183,000.00 | $817,665,000.00 | $827,357,000.00 | $829,406,000.00 | $829,308,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,427,467,000.00 | $1,431,555,000.00 | $1,435,618,000.00 | $1,455,946,000.00 | $1,433,775,000.00 | $2,299,953,000.00 | $2,287,960,000.00 | $2,277,065,000.00 | $2,082,572,000.00 | $2,108,002,000.00 | $2,044,594,000.00 | $1,910,392,000.00 | $1,810,085,000.00 | $1,768,244,000.00 | $1,718,249,000.00 | $1,727,351,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | $30,561,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,759,816,000.00 | $5,826,207,000.00 | $5,890,329,000.00 | $5,910,804,000.00 | $5,887,794,000.00 | $6,843,908,000.00 | $6,706,155,000.00 | $6,499,898,000.00 | $6,122,672,000.00 | $5,913,331,000.00 | $5,878,111,000.00 | $5,857,369,000.00 | $5,006,112,000.00 | $4,819,402,000.00 | $4,648,977,000.00 | $4,655,150,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $78,759,000.00 | $72,118,000.00 | $82,843,000.00 | $67,526,000.00 | $90,440,000.00 | $81,751,000.00 | $88,862,000.00 | $60,606,000.00 | $79,392,000.00 | $115,424,000.00 | $85,468,000.00 | $83,033,000.00 | $72,458,000.00 | $79,238,000.00 | $67,229,000.00 | $67,802,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,797,009,000.00 | $4,883,417,000.00 | $4,983,513,000.00 | $5,004,081,000.00 | $5,006,867,000.00 | $5,096,250,000.00 | $5,007,113,000.00 | $4,846,329,000.00 | $4,557,720,000.00 | $4,329,871,000.00 | $4,199,619,000.00 | $4,212,127,000.00 | $3,330,615,000.00 | $3,147,460,000.00 | $3,023,668,000.00 | $3,548,790,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,732,572,000.00 | $2,855,823,000.00 | $2,905,033,000.00 | $2,910,812,000.00 | $2,877,059,000.00 | $2,779,511,000.00 | $2,816,493,000.00 | $2,705,281,000.00 | $2,656,520,000.00 | $2,464,909,000.00 | $2,358,379,000.00 | $2,356,320,000.00 | $1,695,679,000.00 | $1,521,750,000.00 | $1,445,902,000.00 | $2,125,207,000.00 | -- | -- | $2,125,207,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-36,168,000.00 | $-57,950,000.00 | $-54,407,000.00 | $-37,875,000.00 | $-71,236,000.00 | $-44,898,000.00 | $-51,267,000.00 | $-62,435,000.00 | $-115,233,000.00 | $-52,796,000.00 | $-10,483,000.00 | $-5,028,000.00 | $-12,047,000.00 | $18,854,000.00 | $7,443,000.00 | $16,528,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-690,614,000.00 | $-675,667,000.00 | $-705,826,000.00 | $-710,087,000.00 | $-696,938,000.00 | $152,293,000.00 | $114,544,000.00 | $84,795,000.00 | $57,397,000.00 | $19,006,000.00 | $76,050,000.00 | $41,607,000.00 | $80,364,000.00 | $47,240,000.00 | $12,036,000.00 | $31,975,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $962,807,000.00 | $942,790,000.00 | $906,172,000.00 | $906,079,000.00 | $880,296,000.00 | $1,747,014,000.00 | $1,698,412,000.00 | $1,652,938,000.00 | $1,564,321,000.00 | $1,582,814,000.00 | $1,677,827,000.00 | $1,644,143,000.00 | $1,674,333,000.00 | $1,670,863,000.00 | $1,623,245,000.00 | $1,104,240,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | $644,000.00 | $644,000.00 | $631,000.00 | $644,000.00 | $630,000.00 | $631,000.00 | $631,000.00 | $646,000.00 | $665,000.00 | $1,099,000.00 | $1,164,000.00 | $1,079,000.00 | $2,064,000.00 | $2,120,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,759,816,000.00 | $5,826,207,000.00 | $5,890,329,000.00 | $5,910,804,000.00 | $5,887,794,000.00 | $6,843,908,000.00 | $6,706,155,000.00 | $6,499,898,000.00 | $6,122,672,000.00 | $5,913,331,000.00 | $5,878,111,000.00 | $5,857,369,000.00 | $5,006,112,000.00 | $4,819,402,000.00 | $4,648,977,000.00 | $4,655,150,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $2,304,029,000.00 | -- | -- | -- | $2,033,194,000.00 | -- | -- | -- | $1,467,280,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $149,766,000.00 | $121,123,000.00 | $116,402,000.00 | $443,112,000.00 | $332,155,000.00 | $96,815,000.00 | $112,328,000.00 | $383,478,000.00 | $82,460,000.00 | $97,977,000.00 | $92,220,000.00 | $292,263,000.00 | $218,549,000.00 | $146,984,000.00 | $69,050,000.00 | -- | $153,107,000.00 | $96,521,000.00 | $51,065,000.00 | -- | -- |
| Total Operating Expenses | $552,172,000.00 | $1,044,767,000.00 | $513,708,000.00 | $2,990,562,000.00 | $2,482,430,000.00 | $994,539,000.00 | $485,281,000.00 | $1,833,590,000.00 | $1,359,738,000.00 | $938,912,000.00 | $394,603,000.00 | $1,290,215,000.00 | $307,420,000.00 | $590,887,000.00 | $279,698,000.00 | -- | $540,627,000.00 | $310,901,000.00 | $164,380,000.00 | -- | -- |
| Loss from Operations | $39,507,000.00 | $139,025,000.00 | $58,518,000.00 | $-686,533,000.00 | $-906,857,000.00 | $97,593,000.00 | $77,186,000.00 | $199,604,000.00 | $95,768,000.00 | $-35,685,000.00 | $73,720,000.00 | $177,065,000.00 | $177,088,000.00 | $113,360,000.00 | $49,722,000.00 | -- | $38,036,000.00 | $37,029,000.00 | $15,727,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.09 | $0.18 | $0.03 | $-4.50 | $-4.40 | $0.23 | $0.18 | $0.26 | $0.23 | $-0.34 | $0.21 | $0.06 | $0.20 | $0.09 | $-0.13 | -- | $0.03 | $-0.01 | $-0.04 | -- | -- |
| Weighted Average Shares Basic | 159,743,000 | 159,795,000 | 159,631,000 | 161,917,000 | 162,398,000 | 162,848,000 | 162,784,000 | 162,762,000 | 162,760,000 | 162,772,000 | 162,762,000 | 160,684,000 | 160,030,000 | 158,727,000 | 154,827,000 | -- | 111,950,000 | 88,990,000 | 88,990,000 | -- | -- |
| Earnings Per Share Diluted | $0.12 | $0.21 | $0.03 | $-4.53 | $-4.41 | $0.40 | $0.17 | $0.25 | $0.09 | $-0.14 | $0.20 | $0.06 | $0.29 | $0.09 | $-0.13 | -- | $0.03 | $-0.01 | $-0.04 | -- | -- |
| Weighted Average Shares Diluted | 160,713,000 | 160,683,000 | 160,604,000 | 161,917,000 | 162,698,000 | 166,882,000 | 166,874,000 | 166,743,000 | 166,663,000 | 162,781,000 | 166,748,000 | 164,644,000 | 163,968,000 | 162,271,000 | 154,827,000 | -- | 96,643,000 | 88,990,000 | 88,990,000 | -- | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 164,113,794 | 164,082,430 | 164,079,581 | 163,965,231 | 163,959,225 | 167,366,561 | -- | 167,404,047 | -- | -- | -- | -- | 167,000,000 | 167,000,000 | 167,000,000 | 89,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,641,000.00 | $1,641,000.00 | $1,641,000.00 | $1,640,000.00 | $1,639,000.00 | $1,674,000.00 | $1,675,000.00 | $1,674,000.00 | $1,677,000.00 | $1,677,000.00 | $1,675,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $565,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |