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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 | 9/30/2021 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $252,826,000.00 | $155,416,000.00 | $294,786,000.00 | $252,838,000.00 | $249,844,000.00 | $131,880,000.00 | $221,886,000.00 | $127,340,000.00 | $184,010,000.00 | $128,788,000.00 | $151,151,000.00 | $36,645,000.00 | $470,170,000.00 | -- | -- | $57,755,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $21,862,000.00 | -- | $23,926,000.00 | $23,655,000.00 | $23,253,000.00 | -- | $24,871,000.00 | $25,429,000.00 | $24,492,000.00 | $25,806,000.00 | $26,144,000.00 | $26,705,000.00 | -- | -- | -- | $30,365,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $86,014,000.00 | $91,664,000.00 | $97,314,000.00 | $102,964,000.00 | $108,688,000.00 | $114,411,000.00 | $120,135,000.00 | $125,859,000.00 | $131,581,000.00 | $143,029,000.00 | $149,000,000.00 | $154,421,000.00 | $169,368,000.00 | -- | -- | $190,796,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $296,061,000.00 | $296,061,000.00 | $296,061,000.00 | $296,061,000.00 | $296,061,000.00 | $296,061,000.00 | $296,061,000.00 | $306,212,000.00 | $306,212,000.00 | $306,649,000.00 | $288,801,000.00 | $288,801,000.00 | $291,446,000.00 | -- | -- | $288,801,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,461,666,000.00 | $1,491,255,000.00 | $1,489,157,000.00 | $1,483,057,000.00 | $1,509,586,000.00 | $1,491,909,000.00 | $1,491,491,000.00 | $1,478,390,000.00 | $1,572,721,000.00 | $1,454,258,000.00 | $1,398,798,000.00 | $1,317,404,000.00 | $2,884,932,000.00 | -- | -- | $3,297,800,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $876,576,000.00 | $899,924,000.00 | $891,020,000.00 | $889,408,000.00 | $924,794,000.00 | $921,448,000.00 | $925,027,000.00 | $921,619,000.00 | $940,187,000.00 | $377,802,000.00 | $361,842,000.00 | $331,268,000.00 | $1,246,250,000.00 | -- | -- | $1,560,541,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $592,265,000.00 | -- | -- | -- | $590,966,000.00 | -- | -- | -- | -- | -- | $50,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $346,650,000.00 | $352,421,000.00 | $347,806,000.00 | $343,016,000.00 | $337,103,000.00 | $338,814,000.00 | $335,642,000.00 | $332,823,000.00 | $331,055,000.00 | $325,309,000.00 | $314,026,000.00 | $318,263,000.00 | $299,418,000.00 | -- | -- | $290,229,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,244,000.00 | -- | -- | $-19,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,309,702,000.00 | $1,293,073,000.00 | $1,274,498,000.00 | $1,239,486,000.00 | $1,202,268,000.00 | $1,154,235,000.00 | $1,118,150,000.00 | $1,102,145,000.00 | $1,082,661,000.00 | $1,442,116,000.00 | $1,315,866,000.00 | $1,236,378,000.00 | $1,912,494,000.00 | -- | -- | $2,029,613,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $585,090,000.00 | $591,331,000.00 | $598,137,000.00 | $593,649,000.00 | $584,792,000.00 | $570,461,000.00 | $566,464,000.00 | $556,771,000.00 | $632,534,000.00 | $1,076,456,000.00 | $1,036,956,000.00 | $986,136,000.00 | $1,638,682,000.00 | $1,521,199,000.00 | $1,446,614,000.00 | $1,737,259,000.00 | $1,867,655,000.00 | $1,849,558,000.00 | $1,813,508,000.00 | $1,760,708,000.00 | $1,728,004,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,461,666,000.00 | $1,491,255,000.00 | $1,489,157,000.00 | $1,483,057,000.00 | $1,509,586,000.00 | $1,491,909,000.00 | $1,491,491,000.00 | $1,478,390,000.00 | $1,572,721,000.00 | $1,454,258,000.00 | $1,398,798,000.00 | $1,317,404,000.00 | $2,884,932,000.00 | -- | -- | $3,297,800,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2021 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $641,870,000.00 | $2,408,264,000.00 | $1,830,863,000.00 | $592,846,000.00 | $655,140,000.00 | $2,597,826,000.00 | $1,985,729,000.00 | $1,359,908,000.00 | $710,464,000.00 | $2,031,377,000.00 | $721,001,000.00 | $2,484,595,000.00 | $3,183,690,000.00 | $599,164,000.00 | $668,442,000.00 | $2,163,179,000.00 | $2,944,052,000.00 | $524,944,000.00 | $532,047,000.00 | $2,036,299,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | $2,412,181,000.00 | -- | $225,264,000.00 | $113,658,000.00 | $289,994,000.00 | $91,196,000.00 | $373,460,000.00 | -- | -- | $98,984,000.00 | $357,762,000.00 | -- | -- | -- | $537,119,000.00 | -- |
| Loss from Operations | $39,817,000.00 | $225,627,000.00 | $190,259,000.00 | $59,297,000.00 | $76,078,000.00 | $185,645,000.00 | $123,213,000.00 | $86,402,000.00 | $49,465,000.00 | $276,739,000.00 | $106,108,000.00 | $271,763,000.00 | $-173,841,000.00 | -- | $49,825,000.00 | $27,613,000.00 | $189,204,000.00 | -- | -- | $156,799,000.00 | -- |
| Loss Before Income Taxes | $31,567,000.00 | $196,221,000.00 | $167,710,000.00 | $119,601,000.00 | $67,587,000.00 | $148,244,000.00 | $94,513,000.00 | $67,165,000.00 | $39,836,000.00 | $275,347,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.50 | $3.02 | $2.58 | $0.80 | $1.00 | $1.90 | $0.32 | $0.86 | $0.49 | $0.87 | $1.17 | $-0.91 | $1.62 | $1.02 | $-4.19 | $0.47 | $0.59 | $0.63 | $0.84 | $2.84 | -- |
| Weighted Average Shares Basic | 43,695,000 | 46,034,000 | 46,606,000 | 47,160,000 | 47,854,000 | 51,921,000 | 50,461,000 | 54,134,000 | 55,402,000 | 66,938,000 | 67,730,000 | 67,261,000 | 67,107,000 | -- | 66,822,000 | 67,322,000 | 67,461,000 | -- | -- | 69,128,000 | -- |
| Earnings Per Share Diluted | $0.49 | $2.98 | $2.56 | $1.79 | $1.00 | $1.90 | $1.18 | $0.86 | $0.49 | $3.06 | $1.16 | $-0.90 | $-1.52 | $1.01 | $-4.13 | $0.47 | $2.02 | $0.62 | $0.81 | $2.78 | -- |
| Weighted Average Shares Diluted | 44,528,000 | 46,550,000 | 47,048,000 | 46,896,000 | 48,139,000 | 52,075,000 | 50,547,000 | 54,326,000 | 55,706,000 | 67,319,000 | 68,260,000 | 68,022,000 | 67,107,000 | -- | 67,864,000 | 67,322,000 | 68,739,000 | -- | -- | 70,597,000 | -- |
| Common Stock Shares Authorized | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | -- | 225,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $41,039,000.00 | $41,039,000.00 | $41,039,000.00 | $41,039,000.00 | $41,039,000.00 | $41,039,000.00 | $41,039,000.00 | $41,039,000.00 | $41,039,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | -- | -- | $45,376,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | $0.50 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $5,221,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,778,000.00 | $8,035,000.00 | -- | $2,668,000.00 | $9,437,000.00 | $7,086,000.00 | -- | -- | $6,243,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |