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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 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $260,588,000.00 | $219,649,000.00 | $239,397,000.00 | $275,580,000.00 | $217,523,000.00 | $231,075,000.00 | $266,200,000.00 | $228,840,000.00 | $221,476,000.00 | $250,561,000.00 | $160,503,000.00 | -- |
| Accounts Receivable Net Current | $561,700,000.00 | $549,352,000.00 | $621,300,000.00 | $538,177,000.00 | $575,200,000.00 | $627,800,000.00 | $634,800,000.00 | $605,200,000.00 | $567,931,000.00 | $719,114,000.00 | $361,721,000.00 | -- |
| Inventory | $377,989,000.00 | $368,309,000.00 | $409,482,000.00 | $378,592,000.00 | $366,718,000.00 | $352,052,000.00 | $405,553,000.00 | $436,878,000.00 | $451,926,000.00 | $410,737,000.00 | $141,179,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,959,873,000.00 | $1,934,595,000.00 | $1,986,874,000.00 | $1,920,689,000.00 | $1,922,227,000.00 | $1,959,601,000.00 | $2,015,655,000.00 | $1,605,478,000.00 | $1,635,504,000.00 | $1,641,335,000.00 | $730,395,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | $1,102,234,000.00 | -- | -- | -- | $1,343,307,000.00 | -- | $1,430,850,000.00 | $219,665,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | $347,512,000.00 | -- | -- | -- | $357,270,000.00 | -- | $368,326,000.00 | $65,634,000.00 | $78,576,000.00 |
| Goodwill | $441,792,000.00 | $434,797,000.00 | $435,962,000.00 | $513,312,000.00 | $500,892,000.00 | $502,309,000.00 | $503,259,000.00 | $497,453,000.00 | $487,524,000.00 | $511,333,000.00 | $234,161,000.00 | $221,102,000.00 |
| Other Assets | $100,913,000.00 | $110,707,000.00 | $104,667,000.00 | $109,048,000.00 | $139,598,000.00 | $139,580,000.00 | $132,189,000.00 | $159,681,000.00 | $147,017,000.00 | $98,917,000.00 | $30,496,000.00 | -- |
| Total Assets | $4,516,354,000.00 | $4,438,616,000.00 | $4,507,559,000.00 | $4,561,193,000.00 | $4,537,675,000.00 | $4,618,489,000.00 | $4,669,842,000.00 | $4,591,842,000.00 | $4,527,868,000.00 | $4,667,968,000.00 | $1,885,802,000.00 | -- |
| Accounts Payable | $641,543,000.00 | $592,724,000.00 | $599,445,000.00 | $670,904,000.00 | $619,914,000.00 | $650,967,000.00 | $624,045,000.00 | $729,615,000.00 | $657,116,000.00 | $696,766,000.00 | $474,528,000.00 | -- |
| Accrued Liabilities | $388,157,000.00 | $360,269,000.00 | $417,767,000.00 | $357,427,000.00 | $380,196,000.00 | $329,608,000.00 | $387,378,000.00 | $465,626,000.00 | $474,865,000.00 | $464,931,000.00 | $123,463,000.00 | -- |
| Total Current Liabilities | $2,981,307,000.00 | $2,931,227,000.00 | $3,061,636,000.00 | $3,140,344,000.00 | $3,140,729,000.00 | $3,247,870,000.00 | $3,332,750,000.00 | $3,272,857,000.00 | $3,270,666,000.00 | $3,422,562,000.00 | $1,197,570,000.00 | -- |
| Long Term Debt | -- | -- | -- | $1,060,652,000.00 | -- | -- | -- | $1,221,368,000.00 | $1,307,420,000.00 | $1,358,988,000.00 | $346,831,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-117,000,000.00 | $-129,373,000.00 | $-122,124,000.00 | $-110,791,000.00 | $-112,967,000.00 | $-97,613,000.00 | $-100,911,000.00 | $-104,133,000.00 | $-154,137,000.00 | $-125,919,000.00 | $-128,803,000.00 | -- |
| Accumulated Deficit | $704,047,000.00 | $697,504,000.00 | $624,983,000.00 | $562,562,000.00 | $547,912,000.00 | $510,306,000.00 | $475,718,000.00 | $469,249,000.00 | $470,125,000.00 | $413,335,000.00 | $460,715,000.00 | -- |
| Total Stockholders' Equity | $1,389,916,000.00 | $1,370,855,000.00 | $1,303,323,000.00 | $1,249,520,000.00 | $1,232,184,000.00 | $1,208,701,000.00 | $1,170,620,000.00 | $1,161,128,000.00 | $1,110,458,000.00 | $1,080,589,000.00 | $535,009,000.00 | -- |
| Controlling Interest in Subsidiaries | $110,341,000.00 | $102,717,000.00 | $108,834,000.00 | $137,144,000.00 | $130,580,000.00 | $127,527,000.00 | $133,508,000.00 | $125,546,000.00 | $114,974,000.00 | $132,041,000.00 | $122,906,000.00 | -- |
| Total Liabilities and Equity | $4,516,354,000.00 | $4,438,616,000.00 | $4,507,559,000.00 | $4,561,193,000.00 | $4,537,675,000.00 | $4,618,489,000.00 | $4,669,842,000.00 | $4,591,842,000.00 | $4,527,868,000.00 | $4,667,968,000.00 | $1,885,802,000.00 | -- |
| 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 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,898,375,000.00 | $1,923,505,000.00 | $1,926,697,000.00 | $7,551,098,000.00 | $5,631,021,000.00 | $3,754,729,000.00 | $1,810,128,000.00 | $8,634,144,000.00 | $6,435,233,000.00 | $6,105,271,000.00 | $4,012,348,000.00 | $3,864,313,000.00 |
| Gross Profit | $559,302,000.00 | $395,263,000.00 | $194,677,000.00 | $694,170,000.00 | $541,992,000.00 | $196,573,000.00 | $179,039,000.00 | $594,709,000.00 | $437,422,000.00 | $349,131,000.00 | $333,591,000.00 | $302,486,000.00 |
| Research and Development | -- | -- | -- | $9,000,000.00 | -- | -- | -- | $10,800,000.00 | -- | $5,800,000.00 | -- | -- |
| Selling, General, and Administrative | $115,829,000.00 | $116,604,000.00 | $118,950,000.00 | $473,903,000.00 | $118,023,000.00 | $236,546,000.00 | $120,879,000.00 | $491,712,000.00 | $364,043,000.00 | $349,769,000.00 | $264,844,000.00 | $253,959,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $245,755,000.00 | $198,021,000.00 | $112,133,000.00 | $272,158,000.00 | $77,103,000.00 | $153,762,000.00 | $62,133,000.00 | $114,426,000.00 | $17,804,000.00 | $-30,118,000.00 | $67,141,000.00 | $47,580,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.15 | $0.85 | $0.74 | $1.31 | $0.48 | $0.59 | $0.15 | $0.91 | $0.42 | $-0.10 | $0.95 | $0.99 |
| Weighted Average Shares Basic | 94,990,000 | 94,930,000 | 94,929,000 | 94,917,000 | 94,912,000 | 94,909,000 | 94,899,000 | 94,886,000 | 94,882,000 | 72,190,000 | 55,509,000 | 55,497,000 |
| Earnings Per Share Diluted | $1.73 | $1.57 | $0.74 | $1.30 | $1.07 | $0.59 | $0.15 | $0.91 | $0.84 | $-0.10 | $0.94 | $0.99 |
| Weighted Average Shares Diluted | 95,614,000 | 95,340,000 | 95,229,000 | 95,118,000 | 95,094,000 | 95,112,000 | 95,024,000 | 94,906,000 | 94,915,000 | 72,190,000 | 55,592,000 | 55,614,000 |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 1,000,000,000 | -- |
| Common Stock Shares Outstanding | 95,000,000 | 95,000,000 | 94,929,000 | 94,929,000 | 94,929,000 | 94,900,000 | 94,900,000 | 94,900,000 | 94,900,000 | 94,877,706 | 410,725,000 | 410,525,000 |
| Common Stock Value | $950,000.00 | $950,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $950,000.00 | $4,865,000.00 | -- |
| 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 | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | $22,899,000.00 | $15,189,000.00 | $7,594,000.00 | $30,373,000.00 | $22,873,000.00 | $15,184,000.00 | $7,592,000.00 | $30,364,000.00 | $22,770,000.00 | $17,092,000.00 | $11,875,000.00 | $14,919,000.00 |
| Preferred Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |