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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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $87,795,000.00 | $91,401,000.00 | $106,630,000.00 | $106,349,000.00 | $90,214,000.00 | $95,797,000.00 | $87,732,000.00 | $74,949,000.00 | $77,867,000.00 | $73,687,000.00 | $59,401,000.00 | $47,723,000.00 | $44,214,000.00 | -- | -- | -- | -- | $136,458,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,438,000.00 | -- | -- | -- | -- | $5,716,000.00 | -- | -- | -- | -- |
| Goodwill | $32,286,000.00 | $32,286,000.00 | $32,286,000.00 | $32,286,000.00 | $32,286,000.00 | $32,286,000.00 | $32,286,000.00 | $32,286,000.00 | $32,286,000.00 | $32,286,000.00 | $32,286,000.00 | $32,286,000.00 | $32,300,000.00 | -- | -- | -- | -- | $32,300,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,198,306,000.00 | $6,134,752,000.00 | $6,399,249,000.00 | $6,407,010,000.00 | $6,572,347,000.00 | $6,551,883,000.00 | $6,722,453,000.00 | $6,433,285,000.00 | $6,302,856,000.00 | $6,434,509,000.00 | $6,429,832,000.00 | $6,321,504,000.00 | $6,229,278,000.00 | -- | -- | -- | -- | $6,909,256,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,652,491,000.00 | $3,507,238,000.00 | $3,611,381,000.00 | $4,160,977,000.00 | $4,260,302,000.00 | $4,155,434,000.00 | $4,451,081,000.00 | $4,065,130,000.00 | $3,959,664,000.00 | $4,846,197,000.00 | $4,778,701,000.00 | $4,919,959,000.00 | $4,841,736,000.00 | -- | -- | -- | -- | $4,946,681,000.00 | -- | -- | -- | -- |
| Long Term Debt | $3,349,049,000.00 | $3,210,344,000.00 | $3,128,234,000.00 | $3,684,577,000.00 | $3,738,808,000.00 | $3,641,629,000.00 | $3,692,168,000.00 | $3,368,457,000.00 | $3,355,931,000.00 | $4,235,980,000.00 | $4,208,661,000.00 | $4,313,192,000.00 | $4,243,000,000.00 | -- | -- | -- | -- | $4,012,805,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $20,473,000.00 | $22,392,000.00 | $24,794,000.00 | $39,343,000.00 | $29,070,000.00 | $43,562,000.00 | $45,948,000.00 | $13,750,000.00 | $783,000.00 | -- | -- | $1,100,000.00 | $3,039,000.00 | -- | -- | -- | -- | $4,195,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,279,237,000.00 | $2,351,896,000.00 | $2,507,464,000.00 | $1,999,465,000.00 | $2,059,615,000.00 | $2,156,417,000.00 | $2,043,180,000.00 | $2,132,449,000.00 | $2,117,168,000.00 | $1,519,944,000.00 | $1,578,899,000.00 | $1,322,903,000.00 | $1,306,851,000.00 | -- | -- | -- | -- | $1,780,649,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,198,306,000.00 | $6,134,752,000.00 | $6,399,249,000.00 | $6,407,010,000.00 | $6,572,347,000.00 | $6,551,883,000.00 | $6,722,453,000.00 | $6,433,285,000.00 | $6,302,856,000.00 | $6,434,509,000.00 | $6,429,832,000.00 | $6,321,504,000.00 | $6,229,278,000.00 | -- | -- | -- | -- | $6,909,256,000.00 | -- | -- | -- | -- |
| 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $195,622,000.00 | $820,036,000.00 | $197,307,000.00 | $214,560,000.00 | $211,993,000.00 | $773,723,000.00 | $200,871,000.00 | $364,978,000.00 | $181,478,000.00 | $546,523,000.00 | $354,746,000.00 | $176,413,000.00 | $719,556,000.00 | -- | $178,124,000.00 | $181,643,000.00 | $186,043,000.00 | $770,602,000.00 | $192,013,000.00 | $190,311,000.00 | $196,447,000.00 | $840,247,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | $261,264,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $169,075,000.00 | $669,808,000.00 | $510,689,000.00 | $351,773,000.00 | $184,097,000.00 | $646,221,000.00 | $174,299,000.00 | $144,700,000.00 | $158,400,000.00 | $460,209,000.00 | $295,472,000.00 | $147,187,000.00 | $737,497,000.00 | -- | -- | -- | -- | $644,876,000.00 | -- | -- | -- | $664,101,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | $127,502,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-3,959,000.00 | $691,714,000.00 | $707,073,000.00 | $1,775,000.00 | $-9,809,000.00 | $973,973,000.00 | $3,442,000.00 | $613,963,000.00 | $400,805,000.00 | $10,396,000.00 | $70,473,000.00 | $92,195,000.00 | $-19,135,000.00 | -- | -- | -- | -- | $488,837,000.00 | -- | -- | -- | $682,266,000.00 |
| Earnings Per Share Basic | $-0.05 | $4.29 | $4.50 | $-0.09 | $-0.08 | $5.86 | $3.69 | $1.26 | $2.40 | $0.06 | -- | -- | $-0.96 | -- | $-0.21 | $0.33 | $0.06 | $1.11 | $0.02 | $0.49 | $2.33 | $5.38 |
| Weighted Average Shares Basic | 144,550,000 | 147,899,000 | 147,474,000 | 148,832,000 | 148,810,000 | 154,093,000 | 155,488 | 156,327 | 156,736 | 153,289,000 | 151,609,000 | 148,611,000 | 122,446,000 | -- | -- | -- | -- | 119,307,000 | -- | -- | -- | 122,097,000 |
| Earnings Per Share Diluted | $-0.05 | $4.27 | $4.35 | $-0.09 | $-0.08 | $5.81 | $3.68 | $3.66 | $2.39 | $0.48 | $0.43 | $0.56 | $-0.85 | -- | $-0.21 | $0.33 | $0.06 | $3.90 | $0.02 | $0.49 | $2.33 | $5.37 |
| Weighted Average Shares Diluted | 144,550,000 | 150,220,000 | 150,045,000 | 148,832,000 | 148,810,000 | 156,587,000 | 154,057 | 156,607 | 157,088 | 157,042,000 | 152,083,000 | 148,830,000 | 122,446,000 | -- | -- | -- | -- | 119,533,000 | -- | -- | -- | 122,243,000 |
| Common Stock Shares Authorized | 1,021,175,000 | 1,021,175,000 | 1,021,175,000 | 1,021,175,000 | 1,021,175,000 | 1,021,175,000 | 1,021,175,000 | 1,021,175,000 | 1,021,175,000 | 1,021,175,000 | 1,021,175,000 | 1,021,175,000 | 1,021,175,000 | 1,021,175,000 | -- | -- | -- | 500,787,260 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 145,104,220 | 144,925,604 | 146,973,055 | 149,223,526 | 149,199,684 | 149,086,548 | 152,993,448 | 154,187,241 | 157,082,823 | 156,983,542 | 156,856,952 | 148,974,839 | 148,861,036 | -- | -- | -- | -- | 120,242,385 | -- | -- | -- | -- |
| Common Stock Value | $1,451,000.00 | $1,449,000.00 | $1,470,000.00 | $1,492,000.00 | $1,492,000.00 | $1,491,000.00 | $1,530,000.00 | $1,542,000.00 | $1,571,000.00 | $1,570,000.00 | $1,569,000.00 | $1,490,000.00 | $1,489,000.00 | -- | -- | -- | -- | $1,202,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $65,105,000.00 | $266,140,000.00 | $200,137,000.00 | $134,135,000.00 | $67,121,000.00 | $277,551,000.00 | $210,377,000.00 | $141,104,000.00 | $70,652,000.00 | $200,624,000.00 | $131,654,000.00 | $64,314,000.00 | $304,992,000.00 | -- | -- | -- | -- | $241,288,000.00 | -- | -- | -- | $237,504,000.00 |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |