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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $218,120,000.00 | $204,237,000.00 | $220,142,000.00 | $255,852,000.00 | $298,529,000.00 | $283,375,000.00 | $248,518,000.00 | $252,141,000.00 | $275,185,000.00 | $229,399,000.00 | $204,986,000.00 | $293,666,000.00 | $165,785,000.00 | $148,621,000.00 | $128,513,000.00 | $32,117,000.00 | $29,891,000.00 |
| Accounts Receivable Net Current | $134,735,000.00 | -- | -- | -- | $118,140,000.00 | -- | -- | $62,342,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $250,593,000.00 | $266,061,000.00 | $256,116,000.00 | $244,940,000.00 | $221,951,000.00 | $224,545,000.00 | $233,612,000.00 | $197,836,000.00 | $189,026,000.00 | $183,113,000.00 | $171,123,000.00 | $163,686,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $749,113,000.00 | $786,240,000.00 | $731,811,000.00 | $737,000,000.00 | $747,133,000.00 | $744,814,000.00 | $706,920,000.00 | $683,623,000.00 | $638,828,000.00 | $586,747,000.00 | $532,148,000.00 | $609,406,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $742,610,000.00 | $760,391,000.00 | $748,697,000.00 | $780,950,000.00 | $645,809,000.00 | $591,024,000.00 | $561,982,000.00 | $548,969,000.00 | $531,864,000.00 | $545,321,000.00 | $493,420,000.00 | $491,513,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $214,552,000.00 | $212,807,000.00 | $219,598,000.00 | $226,134,000.00 | $197,123,000.00 | $192,651,000.00 | $176,155,000.00 | $185,993,000.00 | $201,318,000.00 | $209,342,000.00 | $212,144,000.00 | $218,132,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $292,173,000.00 | $278,261,000.00 | $277,795,000.00 | $217,297,000.00 | $217,297,000.00 | $197,711,000.00 | $197,742,000.00 | $197,648,000.00 | $188,636,000.00 | $174,053,000.00 | $173,937,000.00 | $173,937,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,650,364,000.00 | $3,719,784,000.00 | $3,671,457,000.00 | $3,590,797,000.00 | $3,255,170,000.00 | $3,089,265,000.00 | $2,949,768,000.00 | $2,942,275,000.00 | $2,808,430,000.00 | $2,769,385,000.00 | $2,650,554,000.00 | $2,739,809,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $213,657,000.00 | $249,406,000.00 | $233,459,000.00 | $222,782,000.00 | $217,370,000.00 | $211,125,000.00 | $221,048,000.00 | $172,918,000.00 | $180,677,000.00 | $182,050,000.00 | $172,910,000.00 | $155,714,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $50,798,000.00 | -- | -- | -- | $42,955,000.00 | -- | -- | $35,672,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,274,247,000.00 | $3,332,984,000.00 | $3,293,941,000.00 | $3,215,762,000.00 | $2,874,280,000.00 | $2,719,258,000.00 | $2,603,985,000.00 | $2,588,599,000.00 | $2,467,852,000.00 | $2,464,496,000.00 | $2,371,232,000.00 | $2,448,389,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $845,439,000.00 | $828,113,000.00 | $823,671,000.00 | $808,630,000.00 | $751,987,000.00 | $733,574,000.00 | $714,493,000.00 | $717,009,000.00 | $689,588,000.00 | $685,707,000.00 | $674,259,000.00 | $749,790,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $245,007,000.00 | $243,271,000.00 | $238,617,000.00 | $234,158,000.00 | $229,995,000.00 | $226,808,000.00 | $223,557,000.00 | $214,776,000.00 | $214,895,000.00 | $214,781,000.00 | $214,727,000.00 | $212,103,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $9,119,000.00 | $9,119,000.00 | $9,119,000.00 | $9,119,000.00 | $9,119,000.00 | $9,119,000.00 | $9,119,000.00 | $9,119,000.00 | $9,119,000.00 | $9,119,000.00 | $9,119,000.00 | $9,119,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $96,097,000.00 | $99,965,000.00 | $83,533,000.00 | $74,143,000.00 | $81,750,000.00 | $73,990,000.00 | $52,898,000.00 | $29,545,000.00 | $16,664,000.00 | $-18,870,000.00 | $-44,389,000.00 | $-29,653,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $276,101,000.00 | $286,813,000.00 | $277,477,000.00 | $275,080,000.00 | $280,834,000.00 | $269,887,000.00 | $245,548,000.00 | $253,452,000.00 | $240,690,000.00 | $205,042,000.00 | $179,469,000.00 | $191,581,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,650,364,000.00 | $3,719,784,000.00 | $3,671,457,000.00 | $3,590,797,000.00 | $3,255,170,000.00 | $3,089,265,000.00 | $2,949,768,000.00 | $2,942,275,000.00 | $2,808,430,000.00 | $2,769,385,000.00 | $2,650,554,000.00 | $2,739,809,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | $-4,557,517,000.00 | $-2,088,496,000.00 | $9,142,799,000.00 | $6,962,721,000.00 | $4,513,074,000.00 | $7,417,398,000.00 | $2,035,023,000.00 | $3,394,170,000.00 | $1,484,356,000.00 | -- | $2,674,233,000.00 | $814,275,000.00 | $899,880,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,281,988,000.00 | $2,574,095,000.00 | $4,501,208,000.00 | $2,076,823,000.00 | $8,965,969,000.00 | $2,382,964,000.00 | $2,490,792,000.00 | $7,271,780,000.00 | $1,980,356,000.00 | $3,332,308,000.00 | $1,469,445,000.00 | -- | $2,595,103,000.00 | $764,832,000.00 | $903,688,000.00 | -- | -- |
| Loss from Operations | $118,014,000.00 | $92,707,000.00 | $48,633,000.00 | $8,953,000.00 | $167,014,000.00 | $133,295,000.00 | $48,274,000.00 | $142,082,000.00 | $113,718,000.00 | $58,995,000.00 | $13,239,000.00 | -- | $71,840,000.00 | $47,710,000.00 | $-7,984,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.24 | $0.24 | $0.11 | $-0.03 | $0.54 | $0.20 | $0.25 | $0.43 | $0.27 | $0.06 | -- | -- | $0.31 | $0.17 | -- | -- | -- |
| Weighted Average Shares Basic | 118,782,000 | 119,505,000 | 119,893,000 | 120,253,000 | 121,476,000 | 121,950,000 | 122,909,000 | 124,412,000 | 124,406,000 | 124,395,000 | 124,361,000 | -- | 71,390,000 | 69,490,000 | 66,731,000 | -- | -- |
| Earnings Per Share Diluted | $0.24 | $0.24 | $0.11 | $-0.03 | $0.53 | $0.43 | $0.25 | $0.42 | $0.25 | $0.06 | -- | -- | $0.14 | $0.32 | -- | -- | -- |
| Weighted Average Shares Diluted | 119,605,000 | 120,602,000 | 120,767,000 | 120,253,000 | 123,224,000 | 130,388,000 | 123,245,000 | 125,437,000 | 125,354,000 | 124,543,000 | 124,361,000 | -- | 69,221,000 | 69,490,000 | 66,731,000 | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 116,171,208 | 117,301,820 | 118,843,000 | 120,305,000 | 120,074,000 | 120,074,000 | 120,075,000 | 124,428,000 | 124,428,000 | 124,428,000 | 124,428,000 | 124,132,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $14,272,000.00 | $10,775,000.00 | $7,216,000.00 | $3,609,000.00 | $10,893,000.00 | $7,291,000.00 | $4,889,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |