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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $643,854,000.00 | -- | -- | -- | -- | -- | -- | $216,444,000.00 | -- | -- | -- | $29,123,000.00 | -- | -- | -- | $54,895,000.00 | -- | $11,087,000.00 | $29,991,000.00 | $22,593,000.00 | $16,820,000.00 | $58,611,000.00 | $31,497,000.00 | $34,919,000.00 | $24,478,000.00 | $18,934,000.00 | $29,645,000.00 | $62,630,000.00 | $78,158,000.00 | $31,383,000.00 | $46,301,000.00 | $63,750,000.00 | $40,658,000.00 | $40,773,000.00 | $54,461,000.00 | $114,704,000.00 | $326,946,000.00 | $47,190,000.00 | $43,693,000.00 | $309,085,000.00 | $134,441,000.00 | $75,920,000.00 | $58,284,000.00 | $138,218,000.00 | $80,370,000.00 | $23,930,000.00 | $31,874,000.00 | $20,390,000.00 | $38,510,000.00 | $18,616,000.00 | $22,320,000.00 | $29,219,000.00 | -- | -- | -- | $145,929,000.00 | $81,682,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $994,543,000.00 | $1,166,700,000.00 | $985,292,000.00 | $990,789,000.00 | $1,551,101,000.00 | $1,556,426,000.00 | $1,618,326,000.00 | $1,950,303,000.00 | $1,814,538,000.00 | $1,017,804,000.00 | $912,299,000.00 | $1,295,061,000.00 | $1,300,693,000.00 | $754,604,000.00 | $616,323,000.00 | $1,028,076,000.00 | $1,170,536,000.00 | $741,086,000.00 | $753,641,000.00 | $1,026,465,000.00 | $690,804,000.00 | $490,331,000.00 | $495,611,000.00 | $731,629,000.00 | $648,703,000.00 | $475,602,000.00 | $463,205,000.00 | $641,294,000.00 | $682,747,000.00 | $427,754,000.00 | $486,236,000.00 | $703,452,000.00 | $747,399,000.00 | $527,789,000.00 | $508,408,000.00 | $743,957,000.00 | $795,655,000.00 | $396,464,000.00 | $432,996,000.00 | $725,584,000.00 | $614,923,000.00 | $429,017,000.00 | $444,523,000.00 | $753,378,000.00 | $776,677,000.00 | $682,292,000.00 | $597,091,000.00 | $787,646,000.00 | $760,459,000.00 | $458,314,000.00 | $469,551,000.00 | $775,017,000.00 | $647,189,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,213,908,000.00 | $2,806,963,000.00 | $2,527,099,000.00 | $2,537,265,000.00 | $3,050,468,000.00 | $3,265,227,000.00 | $3,572,879,000.00 | $3,940,703,000.00 | $3,372,328,000.00 | $2,498,394,000.00 | $2,234,300,000.00 | $2,436,889,000.00 | $2,416,409,000.00 | $1,540,249,000.00 | $1,398,189,000.00 | $1,821,882,000.00 | $1,945,342,000.00 | $1,488,775,000.00 | $1,768,627,000.00 | $1,886,609,000.00 | $1,023,198,000.00 | $878,293,000.00 | $879,421,000.00 | $1,137,879,000.00 | $999,211,000.00 | $803,815,000.00 | $751,023,000.00 | $993,991,000.00 | $1,058,126,000.00 | $783,293,000.00 | $895,872,000.00 | $1,096,102,000.00 | $1,129,522,000.00 | $904,403,000.00 | $879,417,000.00 | $1,173,750,000.00 | $1,254,447,000.00 | $1,048,915,000.00 | $865,193,000.00 | $1,138,549,000.00 | $1,221,784,000.00 | $895,514,000.00 | $907,269,000.00 | $1,247,050,000.00 | $1,297,153,000.00 | $1,190,439,000.00 | $1,011,040,000.00 | $1,162,189,000.00 | $1,107,222,000.00 | $869,303,000.00 | $977,008,000.00 | $1,274,421,000.00 | $1,138,558,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $689,113,000.00 | $693,365,000.00 | $680,188,000.00 | $663,441,000.00 | $678,717,000.00 | $765,939,000.00 | $763,443,000.00 | $772,245,000.00 | $786,029,000.00 | $797,660,000.00 | $841,762,000.00 | $858,269,000.00 | $879,179,000.00 | $888,511,000.00 | $906,017,000.00 | $921,585,000.00 | $938,418,000.00 | $703,396,000.00 | $695,827,000.00 | $671,805,000.00 | $476,711,000.00 | $434,505,000.00 | $408,575,000.00 | $393,763,000.00 | $384,677,000.00 | $419,348,000.00 | $423,042,000.00 | $440,395,000.00 | $450,052,000.00 | $460,247,000.00 | $447,267,000.00 | $462,661,000.00 | $455,260,000.00 | $442,322,000.00 | $489,145,000.00 | $398,234,000.00 | $453,607,000.00 | $401,800,000.00 | $390,587,000.00 | $386,132,000.00 | $387,458,000.00 | $380,374,000.00 | $371,716,000.00 | $364,307,000.00 | $358,878,000.00 | $283,394,000.00 | $266,275,000.00 | $187,584,000.00 | $175,087,000.00 | $164,893,000.00 | $153,642,000.00 | $150,262,000.00 | $151,032,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $127,856,000.00 | $127,856,000.00 | $128,542,000.00 | $129,342,000.00 | $129,342,000.00 | $129,342,000.00 | $129,342,000.00 | $129,342,000.00 | $129,342,000.00 | $129,342,000.00 | $135,709,000.00 | $135,709,000.00 | $135,709,000.00 | $135,709,000.00 | $135,709,000.00 | $135,360,000.00 | $135,360,000.00 | $135,872,000.00 | $135,872,000.00 | $119,641,000.00 | $6,024,000.00 | $6,024,000.00 | $6,024,000.00 | $6,024,000.00 | $6,024,000.00 | $23,105,000.00 | $23,105,000.00 | $63,934,000.00 | $63,934,000.00 | $63,934,000.00 | $63,934,000.00 | $63,934,000.00 | $63,934,000.00 | $116,086,000.00 | $117,859,000.00 | $72,365,000.00 | $72,365,000.00 | $58,554,000.00 | $58,554,000.00 | $58,554,000.00 | $58,554,000.00 | $58,554,000.00 | $54,387,000.00 | $54,400,000.00 | $51,418,000.00 | $19,226,000.00 | $19,226,000.00 | $19,200,000.00 | $12,500,000.00 | -- | -- | -- | $10,141,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $97,128,000.00 | $87,010,000.00 | $104,586,000.00 | $90,390,000.00 | $89,174,000.00 | $99,650,000.00 | $91,758,000.00 | $92,506,000.00 | $69,068,000.00 | $74,923,000.00 | $73,678,000.00 | $63,858,000.00 | $49,907,000.00 | $23,601,000.00 | $23,152,000.00 | $24,305,000.00 | $20,804,000.00 | $21,442,000.00 | $21,841,000.00 | $26,692,000.00 | $22,341,000.00 | $26,174,000.00 | $26,888,000.00 | $28,566,000.00 | $12,557,000.00 | $11,852,000.00 | $8,686,000.00 | $8,108,000.00 | $10,411,000.00 | $5,921,000.00 | $6,549,000.00 | $5,803,000.00 | $9,515,000.00 | $32,049,000.00 | $107,742,000.00 | $54,454,000.00 | $59,162,000.00 | $54,587,000.00 | $58,431,000.00 | $55,974,000.00 | $59,456,000.00 | $52,177,000.00 | $49,394,000.00 | $104,535,000.00 | $105,129,000.00 | $67,801,000.00 | $50,814,000.00 | $259,960,000.00 | $254,677,000.00 | $48,010,000.00 | $46,610,000.00 | $234,792,000.00 | $241,317,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,261,073,000.00 | $3,855,007,000.00 | $3,588,102,000.00 | $3,570,046,000.00 | $4,102,044,000.00 | $4,418,621,000.00 | $4,737,175,000.00 | $5,142,936,000.00 | $4,569,219,000.00 | $3,708,142,000.00 | $4,049,089,000.00 | $4,266,737,000.00 | $4,272,121,000.00 | $3,411,611,000.00 | $3,303,989,000.00 | $3,752,691,000.00 | $3,900,741,000.00 | $3,284,452,000.00 | $3,571,859,000.00 | $3,660,252,000.00 | $2,392,003,000.00 | $2,151,618,000.00 | $2,117,788,000.00 | $2,363,528,000.00 | $2,162,354,000.00 | $1,964,160,000.00 | $1,911,425,000.00 | $2,161,753,000.00 | $2,232,849,000.00 | $1,984,411,000.00 | $2,107,415,000.00 | $2,319,638,000.00 | $2,359,101,000.00 | $2,191,694,000.00 | $2,152,365,000.00 | $2,287,627,000.00 | $2,364,692,000.00 | $2,082,992,000.00 | $1,892,628,000.00 | $2,125,583,000.00 | $2,273,556,000.00 | $1,882,291,000.00 | $1,820,981,000.00 | $2,151,788,000.00 | $2,182,304,000.00 | $1,991,440,000.00 | $1,794,774,000.00 | $1,824,756,000.00 | $1,734,123,000.00 | $1,458,577,000.00 | $1,543,849,000.00 | $1,828,664,000.00 | $1,699,390,000.00 | -- | -- | -- | $1,284,391,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $177,953,000.00 | $232,288,000.00 | $189,430,000.00 | $180,552,000.00 | $202,133,000.00 | $206,069,000.00 | $211,830,000.00 | $205,958,000.00 | $230,148,000.00 | $173,215,000.00 | $181,015,000.00 | $158,900,000.00 | $167,671,000.00 | $157,801,000.00 | $147,422,000.00 | $147,225,000.00 | $176,381,000.00 | $162,749,000.00 | $165,383,000.00 | $151,648,000.00 | $79,046,000.00 | $68,925,000.00 | $74,512,000.00 | $60,095,000.00 | $69,579,000.00 | $67,064,000.00 | $69,256,000.00 | $65,952,000.00 | $69,648,000.00 | $68,465,000.00 | $71,169,000.00 | $65,129,000.00 | $70,324,000.00 | $71,593,000.00 | $72,034,000.00 | $64,065,000.00 | $78,610,000.00 | $70,598,000.00 | $81,260,000.00 | $56,290,000.00 | $70,295,000.00 | $63,900,000.00 | $57,456,000.00 | $52,519,000.00 | $66,902,000.00 | $53,631,000.00 | $51,283,000.00 | $45,994,000.00 | $60,445,000.00 | $49,487,000.00 | $51,410,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,785,423,000.00 | $2,338,620,000.00 | $2,139,016,000.00 | $2,131,564,000.00 | $2,755,632,000.00 | $2,992,080,000.00 | $3,319,969,000.00 | $3,825,715,000.00 | $3,261,515,000.00 | $2,472,129,000.00 | $2,824,125,000.00 | $3,084,186,000.00 | $3,111,461,000.00 | $2,274,384,000.00 | $2,171,906,000.00 | $2,638,829,000.00 | $2,705,086,000.00 | $2,273,102,000.00 | $2,551,220,000.00 | $2,661,966,000.00 | $1,515,239,000.00 | $1,308,975,000.00 | $1,270,798,000.00 | $1,540,771,000.00 | $1,339,455,000.00 | $1,214,349,000.00 | $1,163,633,000.00 | $1,384,391,000.00 | $1,442,152,000.00 | $1,204,244,000.00 | $1,324,312,000.00 | $1,550,919,000.00 | $1,575,362,000.00 | $1,392,000,000.00 | $1,330,450,000.00 | $1,489,709,000.00 | $1,540,643,000.00 | $1,281,415,000.00 | $1,101,348,000.00 | $1,382,254,000.00 | $1,549,135,000.00 | $1,211,999,000.00 | $1,167,101,000.00 | $1,527,468,000.00 | $1,570,859,000.00 | $1,389,020,000.00 | $1,205,581,000.00 | $1,267,898,000.00 | $1,195,281,000.00 | $926,508,000.00 | $1,019,386,000.00 | $1,347,566,000.00 | $1,234,831,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $562,960,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $375,155,000.00 | $387,210,000.00 | $383,724,000.00 | $380,376,000.00 | $377,768,000.00 | $381,728,000.00 | $378,740,000.00 | $375,794,000.00 | $368,595,000.00 | $360,159,000.00 | $357,606,000.00 | $355,961,000.00 | $348,714,000.00 | $346,280,000.00 | $343,730,000.00 | $341,382,000.00 | $345,359,000.00 | $335,916,000.00 | $331,186,000.00 | $324,753,000.00 | $224,396,000.00 | $222,368,000.00 | $223,259,000.00 | $221,990,000.00 | $224,622,000.00 | $223,814,000.00 | $222,261,000.00 | $220,366,000.00 | $222,910,000.00 | $221,326,000.00 | $219,489,000.00 | $217,050,000.00 | $222,848,000.00 | $224,595,000.00 | $223,802,000.00 | $223,179,000.00 | $222,789,000.00 | $190,617,000.00 | $189,098,000.00 | $184,474,000.00 | $184,380,000.00 | $183,273,000.00 | $182,455,000.00 | $181,845,000.00 | $181,627,000.00 | $180,998,000.00 | $180,535,000.00 | $179,783,000.00 | $179,463,000.00 | $178,173,000.00 | $177,266,000.00 | $176,848,000.00 | $177,875,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $23,411,000.00 | $22,865,000.00 | $28,579,000.00 | $25,482,000.00 | $16,267,000.00 | $15,850,000.00 | $15,090,000.00 | $13,555,000.00 | $1,194,000.00 | $-3,406,000.00 | $-1,837,000.00 | $-1,214,000.00 | $-12,076,000.00 | $-22,230,000.00 | $-26,245,000.00 | $-27,649,000.00 | $-7,231,000.00 | $-7,620,000.00 | $-6,241,000.00 | $2,474,000.00 | $-6,387,000.00 | $-4,364,000.00 | $-5,347,000.00 | $-3,988,000.00 | $-2,700,000.00 | $-9,682,000.00 | $-11,993,000.00 | $-11,964,000.00 | $-12,468,000.00 | $-17,305,000.00 | $-17,094,000.00 | $-18,327,000.00 | $-20,939,000.00 | $-57,459,000.00 | $-55,159,000.00 | $-58,130,000.00 | $-54,595,000.00 | $-27,971,000.00 | $-27,023,000.00 | $-24,157,000.00 | $-21,181,000.00 | $-41,586,000.00 | $-42,025,000.00 | $-43,277,000.00 | $-45,379,000.00 | $-42,607,000.00 | $-42,998,000.00 | $-42,625,000.00 | $-43,090,000.00 | $-29,365,000.00 | $-29,467,000.00 | $-28,518,000.00 | $-28,799,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $881,911,000.00 | $882,943,000.00 | $838,556,000.00 | $835,256,000.00 | $786,420,000.00 | $806,186,000.00 | $775,495,000.00 | $701,799,000.00 | $702,759,000.00 | $679,154,000.00 | $669,241,000.00 | $631,652,000.00 | $626,081,000.00 | $615,890,000.00 | $622,718,000.00 | $599,039,000.00 | $642,687,000.00 | $641,607,000.00 | $651,481,000.00 | $627,136,000.00 | $647,517,000.00 | $628,676,000.00 | $635,438,000.00 | $618,572,000.00 | $633,496,000.00 | $568,438,000.00 | $570,406,000.00 | $601,560,000.00 | $609,206,000.00 | $603,556,000.00 | $606,177,000.00 | $596,115,000.00 | $615,151,000.00 | $666,507,000.00 | $671,655,000.00 | $644,530,000.00 | $644,556,000.00 | $622,722,000.00 | $609,024,000.00 | $567,849,000.00 | $548,401,000.00 | $520,848,000.00 | $506,691,000.00 | $480,156,000.00 | $470,628,000.00 | $458,627,000.00 | $444,539,000.00 | $418,136,000.00 | $402,523,000.00 | $383,606,000.00 | $374,715,000.00 | $331,540,000.00 | $316,317,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,279,988,000.00 | $1,282,899,000.00 | $1,240,735,000.00 | $1,230,986,000.00 | $1,169,591,000.00 | $1,193,915,000.00 | $1,167,154,000.00 | $1,089,025,000.00 | $1,072,425,000.00 | $1,033,436,000.00 | $1,022,500,000.00 | $983,667,000.00 | $961,891,000.00 | $939,199,000.00 | $939,388,000.00 | $912,257,000.00 | $973,610,000.00 | $962,458,000.00 | $970,114,000.00 | $947,284,000.00 | $830,322,000.00 | $811,737,000.00 | $817,885,000.00 | $800,642,000.00 | $815,202,000.00 | $741,761,000.00 | $739,825,000.00 | $769,331,000.00 | $774,361,000.00 | $762,543,000.00 | $763,698,000.00 | $750,160,000.00 | $764,254,000.00 | $779,768,000.00 | $801,514,000.00 | $777,124,000.00 | $803,103,000.00 | $776,702,000.00 | $762,394,000.00 | $719,512,000.00 | $701,474,000.00 | $651,304,000.00 | $635,769,000.00 | $607,402,000.00 | $594,413,000.00 | $584,573,000.00 | $569,653,000.00 | $542,690,000.00 | $523,995,000.00 | $517,696,000.00 | $510,396,000.00 | $467,848,000.00 | $451,431,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $195,662,000.00 | $233,488,000.00 | $208,351,000.00 | $207,496,000.00 | $176,821,000.00 | $232,626,000.00 | $250,052,000.00 | $228,196,000.00 | $235,279,000.00 | $202,577,000.00 | $202,464,000.00 | $198,884,000.00 | $198,769,000.00 | $198,028,000.00 | $192,695,000.00 | $201,605,000.00 | $222,045,000.00 | $48,892,000.00 | $50,525,000.00 | $51,002,000.00 | $46,442,000.00 | $30,906,000.00 | $29,105,000.00 | $22,115,000.00 | $7,697,000.00 | $8,050,000.00 | $7,967,000.00 | $8,031,000.00 | $16,336,000.00 | $17,624,000.00 | $19,405,000.00 | $18,559,000.00 | $19,485,000.00 | $19,926,000.00 | $20,401,000.00 | $20,794,000.00 | $20,946,000.00 | $24,875,000.00 | $28,886,000.00 | $23,817,000.00 | $22,947,000.00 | $18,988,000.00 | $18,111,000.00 | $16,918,000.00 | $17,032,000.00 | $17,847,000.00 | $19,540,000.00 | $14,168,000.00 | $14,847,000.00 | $14,373,000.00 | $14,067,000.00 | $13,250,000.00 | $13,128,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,261,073,000.00 | $3,855,007,000.00 | $3,588,102,000.00 | $3,570,046,000.00 | $4,102,044,000.00 | $4,418,621,000.00 | $4,737,175,000.00 | $5,142,936,000.00 | $4,569,219,000.00 | $3,708,142,000.00 | $4,049,089,000.00 | $4,266,737,000.00 | $4,272,121,000.00 | $3,411,611,000.00 | $3,303,989,000.00 | $3,752,691,000.00 | $3,900,741,000.00 | $3,284,452,000.00 | $3,571,859,000.00 | $3,660,252,000.00 | $2,392,003,000.00 | $2,151,618,000.00 | $2,117,788,000.00 | $2,363,528,000.00 | $2,162,354,000.00 | $1,964,160,000.00 | $1,911,425,000.00 | $2,161,753,000.00 | $2,232,849,000.00 | $1,984,411,000.00 | $2,107,415,000.00 | $2,319,638,000.00 | $2,359,101,000.00 | $2,191,694,000.00 | $2,152,365,000.00 | $2,287,627,000.00 | $2,364,692,000.00 | $2,082,992,000.00 | $1,892,628,000.00 | $2,125,583,000.00 | $2,273,556,000.00 | $1,882,291,000.00 | $1,820,981,000.00 | $2,151,788,000.00 | $2,182,304,000.00 | $1,991,440,000.00 | $1,794,774,000.00 | $1,824,756,000.00 | $1,734,123,000.00 | $1,458,577,000.00 | $1,543,849,000.00 | $1,828,664,000.00 | $1,699,390,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,718,217,000.00 | $14,750,112,000.00 | $11,537,112,000.00 | $7,901,421,000.00 | $3,881,238,000.00 | $12,647,896,000.00 | $8,428,571,000.00 | $3,977,954,000.00 | $12,612,050,000.00 | $2,998,824,000.00 | $5,909,455,000.00 | $2,635,729,000.00 | $8,208,436,000.00 | $1,922,233,000.00 | $3,743,286,000.00 | $1,853,105,000.00 | $8,170,191,000.00 | $1,982,755,000.00 | $4,301,833,000.00 | $1,976,792,000.00 | $3,045,382,000.00 | $685,579,000.00 | $1,547,141,000.00 | $635,739,000.00 | $3,686,345,000.00 | $2,682,273,000.00 | $993,662,000.00 | $852,016,000.00 | $3,924,790,000.00 | -- | $643,000.00 | $2,077,000.00 | $5,447,000.00 | $3,864,000.00 | $831,000.00 | $2,187,000.00 | $6,159,000.00 | $4,796,000.00 | $6,467,000.00 | $8,282,000.00 | $882,000.00 | $18,475,000.00 | $4,962,000.00 | $9,132,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $128,320,000.00 | $745,363,000.00 | $157,701,000.00 | $369,948,000.00 | $148,011,000.00 | $514,141,000.00 | $350,376,000.00 | $119,535,000.00 | $592,697,000.00 | $121,835,000.00 | $296,756,000.00 | $122,712,000.00 | $404,922,000.00 | $101,835,000.00 | $169,396,000.00 | $63,130,000.00 | $517,892,000.00 | $109,141,000.00 | $160,728,000.00 | $109,664,000.00 | $302,005,000.00 | $53,864,000.00 | $154,179,000.00 | $63,705,000.00 | $318,799,000.00 | $69,671,000.00 | $164,292,000.00 | $76,458,000.00 | $345,506,000.00 | $77,015,000.00 | $164,797,000.00 | $67,755,000.00 | $99,162,000.00 | $276,674,000.00 | $191,484,000.00 | $83,313,000.00 | $397,139,000.00 | $84,918,000.00 | $121,495,000.00 | $76,775,000.00 | $365,225,000.00 | $255,648,000.00 | $103,229,000.00 | $79,273,000.00 | $358,005,000.00 | $78,316,000.00 | $102,650,000.00 | $85,870,000.00 | $352,852,000.00 | $64,964,000.00 | $122,772,000.00 | $78,685,000.00 | $82,466,000.00 | $53,109,000.00 | $87,554,000.00 | $58,550,000.00 | $255,506,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $800,000.00 | -- | -- | -- | $1,800,000.00 | -- | -- | -- | $1,400,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,060,000.00 | $436,842,000.00 | $107,118,000.00 | $106,918,000.00 | $113,349,000.00 | $257,872,000.00 | $65,986,000.00 | $124,110,000.00 | $64,257,000.00 | $286,993,000.00 | $220,331,000.00 | $151,089,000.00 | $81,947,000.00 | $318,395,000.00 | $78,767,000.00 | $155,286,000.00 | $79,881,000.00 | $338,114,000.00 | $251,044,000.00 | $162,346,000.00 | $78,604,000.00 | $318,881,000.00 | $76,737,000.00 | $147,260,000.00 | $70,985,000.00 | $278,433,000.00 | $192,665,000.00 | $61,464,000.00 | $62,008,000.00 | $246,929,000.00 | $177,339,000.00 | $119,310,000.00 | $60,100,000.00 | $229,090,000.00 | $165,923,000.00 | $-57,730,000.00 | $53,707,000.00 | $195,330,000.00 | -- | -- | -- | $199,116,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $13,968,000.00 | $169,563,000.00 | $77,802,000.00 | $39,400,000.00 | $-65,000,000.00 | $34,719,000.00 | $118,153,000.00 | $10,600,000.00 | $160,770,000.00 | $16,317,000.00 | $75,773,000.00 | $19,007,000.00 | $-24,474,000.00 | $-2,499,000.00 | $7,832,000.00 | $-52,575,000.00 | $28,111,000.00 | $-13,082,000.00 | $20,818,000.00 | $-19,590,000.00 | $53,156,000.00 | $23,225,000.00 | $29,155,000.00 | $-2,292,000.00 | $-20,525,000.00 | $5,005,000.00 | $-19,065,000.00 | $-5,570,000.00 | $21,381,000.00 | $4,646,000.00 | $23,109,000.00 | $-22,908,000.00 | $-11,564,000.00 | $52,950,000.00 | $55,405,000.00 | $5,038,000.00 | $184,146,000.00 | $29,530,000.00 | $114,985,000.00 | $39,901,000.00 | $149,513,000.00 | $97,990,000.00 | $48,212,000.00 | $21,391,000.00 | $120,133,000.00 | $24,324,000.00 | $45,827,000.00 | $27,969,000.00 | $147,878,000.00 | $15,715,000.00 | $99,204,000.00 | -- | $104,143,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.16 | $3.00 | $0.29 | $1.20 | $-0.44 | $1.08 | $2.36 | $0.16 | $3.12 | $2.23 | $1.76 | $0.46 | $0.23 | $-0.25 | $-0.22 | $-1.15 | $0.56 | $-0.13 | $0.92 | $-0.43 | $1.47 | $-0.07 | $0.76 | $-0.06 | $2.48 | $0.09 | $-0.94 | $-0.11 | $0.41 | $0.06 | $-0.01 | $-0.52 | $-1.68 | $-0.04 | $1.09 | $0.14 | $0.89 | $2.95 | $2.36 | $0.80 | $1.09 | $0.61 | $1.58 | $0.45 | $2.85 | $0.91 | $2.56 | $0.99 | $1.17 | $0.59 | $2.44 | $0.93 | $1.40 | $0.08 | $1.37 | $0.67 | $2.10 | -- |
| Weighted Average Shares Basic | 33,932,000 | 33,718,000 | 33,752,000 | 33,683,000 | 33,622,000 | 33,825,000 | 33,795,000 | 33,738,000 | 33,279,000 | 33,284,000 | 33,226,000 | 33,188,000 | 32,924,000 | 32,962,000 | 32,876,000 | 32,821,000 | 32,570,000 | 32,550,000 | 32,521,000 | 32,501,000 | 28,258,000 | 28,263,000 | 28,249,000 | 28,237,000 | 28,126,000 | 28,327,000 | 28,350,000 | 28,281,000 | 28,193,000 | 28,184,000 | 28,164,000 | 28,101,000 | 28,288,000 | 28,394,000 | 28,558,000 | 28,742,000 | 28,367,000 | 28,222,000 | 28,251,000 | 28,155,000 | 27,986,000 | 18,648,000 | 18,663,000 | 18,608,000 | 27,784,000 | 18,534,000 | 18,522,000 | 18,502,000 | 18,457,000 | 18,469,000 | 18,485,000 | 18,454,000 | 18,356,000 | -- | -- | -- | 18,190,000 | -- |
| Earnings Per Share Diluted | $0.16 | $2.94 | $0.28 | $1.18 | $-0.44 | $1.06 | $2.48 | $0.16 | $3.07 | $2.21 | $1.74 | $0.45 | $0.23 | $-0.25 | $0.92 | $-1.15 | $0.55 | $-0.13 | $0.48 | $-0.43 | $0.84 | $-0.07 | $0.76 | $-0.06 | $2.47 | $0.09 | $-0.94 | $-0.11 | $0.36 | $0.05 | $0.51 | $-0.52 | $-1.68 | $-0.04 | $1.23 | $0.14 | $0.89 | $2.95 | $1.56 | $0.80 | $1.08 | $3.15 | $1.05 | $0.67 | $0.53 | $3.43 | $1.56 | $0.98 | $5.09 | $0.59 | $2.42 | $0.93 | $3.48 | $0.08 | $1.36 | $0.66 | $2.08 | -- |
| Weighted Average Shares Diluted | 34,243,000 | 34,382,000 | 34,266,000 | 34,165,000 | 33,622,000 | 34,407,000 | 34,416,000 | 34,279,000 | 33,855,000 | 33,634,000 | 33,617,000 | 33,577,000 | 33,189,000 | 32,905,000 | 33,009,000 | 32,821,000 | 33,096,000 | 32,626,000 | 32,733,000 | 32,501,000 | 28,452,000 | 28,263,000 | 28,389,000 | 28,237,000 | 28,296,000 | 28,327,000 | 28,350,000 | 28,281,000 | 28,431,000 | 28,380,000 | 28,313,000 | 28,101,000 | 28,288,000 | 28,071,000 | 28,388,000 | 28,801,000 | 28,452,000 | 28,268,000 | 28,252,000 | 28,224,000 | 28,186,000 | 18,773,000 | 18,780,000 | 18,708,000 | 18,693,000 | 18,648,000 | 18,688,000 | 18,653,000 | 18,619,000 | 18,587,000 | 18,619,000 | 18,596,000 | 18,507,000 | -- | -- | -- | 18,369,000 | -- |
| Common Stock Shares Authorized | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | -- | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $6,516,000.00 | $25,373,000.00 | $18,771,000.00 | $12,527,000.00 | $6,279,000.00 | $18,262,000.00 | $12,245,000.00 | $6,144,000.00 | $23,746,000.00 | $17,503,000.00 | $11,677,000.00 | $5,839,000.00 | $23,004,000.00 | $17,234,000.00 | $11,469,000.00 | $5,723,000.00 | $22,118,000.00 | $16,571,000.00 | $11,041,000.00 | $5,515,000.00 | $18,639,000.00 | $13,976,000.00 | $9,312,000.00 | $4,650,000.00 | $18,152,000.00 | $13,485,000.00 | $8,984,000.00 | $4,483,000.00 | $17,362,000.00 | $13,020,000.00 | $8,679,000.00 | $4,338,000.00 | $15,921,000.00 | $12,011,000.00 | $8,044,000.00 | $4,059,000.00 | $12,485,000.00 | $9,359,000.00 | $6,233,000.00 | $3,107,000.00 | $11,986,000.00 | $8,981,000.00 | $5,985,000.00 | $2,989,000.00 | $11,166,000.00 | $8,370,000.00 | $5,574,000.00 | $2,780,000.00 | $8,153,000.00 | $6,118,000.00 | $4,075,000.00 | $2,033,000.00 | $6,581,000.00 | -- | -- | -- | $6,346,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |