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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $93,909,000.00 | $46,540,000.00 | $48,912,000.00 | $47,321,000.00 | $53,149,000.00 | $60,937,000.00 | $84,140,000.00 | $68,281,000.00 | $45,214,000.00 | $306,542,000.00 | $142,784,000.00 | $200,858,000.00 | $199,441,000.00 | $118,648,000.00 | -- | $126,255,000.00 | $53,684,000.00 | $19,162,000.00 | $8,601,000.00 | $17,060,000.00 | $10,002,000.00 | $14,334,000.00 | $9,315,000.00 | $21,676,000.00 | $31,056,000.00 | $12,233,000.00 | $6,561,000.00 | $164,665,000.00 | $54,506,000.00 | $9,180,000.00 | $5,391,000.00 | $15,756,000.00 | $6,348,000.00 | $7,551,000.00 | $7,514,000.00 | $13,697,000.00 | $11,063,000.00 | $6,541,000.00 | $6,482,000.00 | $7,424,000.00 | $10,628,000.00 | $6,744,000.00 | $3,897,000.00 | $9,247,000.00 | $8,149,000.00 | $3,707,000.00 | $6,481,000.00 | $3,679,000.00 | $10,692,000.00 | $3,478,000.00 | $1,874,000.00 | $4,053,000.00 | $8,001,000.00 | $2,997,000.00 | $1,416,000.00 | $17,798,000.00 |
| Accounts Receivable Net Current | $246,349,000.00 | $278,428,000.00 | $192,982,000.00 | $244,832,000.00 | $248,647,000.00 | $172,543,000.00 | $232,595,000.00 | $234,704,000.00 | $196,664,000.00 | $187,411,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $375,602,000.00 | $371,619,000.00 | $333,828,000.00 | $301,374,000.00 | $302,525,000.00 | $247,155,000.00 | $225,835,000.00 | $233,543,000.00 | $203,745,000.00 | $217,052,000.00 | $228,667,000.00 | $227,106,000.00 | $243,125,000.00 | $272,508,000.00 | -- | $234,264,000.00 | $241,599,000.00 | $263,612,000.00 | $275,194,000.00 | $251,260,000.00 | $238,869,000.00 | $241,000,000.00 | $258,159,000.00 | $239,628,000.00 | $239,189,000.00 | $244,886,000.00 | $252,846,000.00 | $222,783,000.00 | $217,582,000.00 | $240,999,000.00 | $243,595,000.00 | $232,447,000.00 | $224,667,000.00 | $234,741,000.00 | $235,464,000.00 | $207,043,000.00 | $190,711,000.00 | $182,470,000.00 | $187,096,000.00 | $173,871,000.00 | $162,094,000.00 | $164,197,000.00 | $156,380,000.00 | $134,473,000.00 | $109,004,000.00 | $114,441,000.00 | $123,606,000.00 | $113,613,000.00 | $108,156,000.00 | $114,124,000.00 | $115,237,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,115,000.00 | $13,797,000.00 | $9,092,000.00 | $10,135,000.00 | $10,310,000.00 | $5,177,000.00 | $5,933,000.00 | $8,001,000.00 | $8,534,000.00 | $15,298,000.00 | $7,740,000.00 | $9,634,000.00 | $10,754,000.00 | $6,862,000.00 | -- | $6,997,000.00 | $9,083,000.00 | $9,464,000.00 | $9,624,000.00 | $6,966,000.00 | $7,751,000.00 | $8,304,000.00 | $5,073,000.00 | $20,378,000.00 | $7,440,000.00 | $8,181,000.00 | $4,904,000.00 | $5,959,000.00 | $6,761,000.00 | $8,020,000.00 | $5,173,000.00 | $8,013,000.00 | $9,026,000.00 | $10,110,000.00 | $10,080,000.00 | $4,995,000.00 | $6,309,000.00 | $8,290,000.00 | $10,465,000.00 | $5,074,000.00 | $8,235,000.00 | $9,606,000.00 | $11,008,000.00 | $13,015,000.00 | $2,588,000.00 | $3,366,000.00 | $4,424,000.00 | $3,045,000.00 | $2,856,000.00 | $3,836,000.00 | $4,572,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $730,449,000.00 | $712,989,000.00 | $587,731,000.00 | $611,806,000.00 | $616,041,000.00 | $491,278,000.00 | $552,874,000.00 | $547,139,000.00 | $472,111,000.00 | $731,303,000.00 | $528,558,000.00 | $648,407,000.00 | $771,593,000.00 | $678,217,000.00 | -- | $507,799,000.00 | $487,055,000.00 | $466,517,000.00 | $427,621,000.00 | $409,473,000.00 | $437,096,000.00 | $493,789,000.00 | $458,735,000.00 | $425,344,000.00 | $446,810,000.00 | $440,302,000.00 | $400,624,000.00 | $508,685,000.00 | $435,136,000.00 | $400,497,000.00 | $380,003,000.00 | $365,394,000.00 | $395,000,000.00 | $388,098,000.00 | $366,635,000.00 | $362,558,000.00 | $340,906,000.00 | $331,409,000.00 | $306,960,000.00 | $282,726,000.00 | $300,705,000.00 | $298,381,000.00 | $261,271,000.00 | $243,323,000.00 | $193,807,000.00 | $194,818,000.00 | $191,841,000.00 | $183,937,000.00 | $192,839,000.00 | $181,004,000.00 | $174,626,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,724,288,000.00 | $1,676,041,000.00 | $1,667,915,000.00 | $1,676,738,000.00 | $1,679,919,000.00 | $1,641,638,000.00 | $1,655,616,000.00 | $1,638,164,000.00 | $1,629,133,000.00 | $1,641,063,000.00 | $1,680,646,000.00 | $1,706,200,000.00 | $1,726,363,000.00 | $1,762,109,000.00 | -- | $1,269,733,000.00 | $1,456,059,000.00 | $1,424,703,000.00 | $1,426,939,000.00 | $1,627,152,000.00 | $1,624,738,000.00 | $1,617,535,000.00 | $1,595,299,000.00 | $1,574,724,000.00 | $1,568,403,000.00 | $1,535,068,000.00 | $1,546,837,000.00 | $1,227,836,000.00 | $1,234,351,000.00 | $1,246,350,000.00 | $1,255,311,000.00 | $1,266,251,000.00 | $1,262,232,000.00 | $1,228,992,000.00 | $1,221,819,000.00 | $1,204,826,000.00 | $990,184,000.00 | $990,597,000.00 | $984,051,000.00 | $984,404,000.00 | $990,102,000.00 | $989,891,000.00 | $985,724,000.00 | $983,072,000.00 | $564,302,000.00 | $572,844,000.00 | $580,508,000.00 | $589,977,000.00 | $586,838,000.00 | $595,203,000.00 | $602,830,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $396,884,000.00 | $392,569,000.00 | $392,599,000.00 | $392,599,000.00 | $394,787,000.00 | $380,711,000.00 | $378,250,000.00 | $367,880,000.00 | $329,137,000.00 | $329,137,000.00 | $329,137,000.00 | $329,137,000.00 | $329,137,000.00 | $331,592,000.00 | $131,582,000.00 | $200,009,000.00 | $200,009,000.00 | $198,370,000.00 | $198,370,000.00 | $205,211,000.00 | $205,211,000.00 | $205,211,000.00 | $205,211,000.00 | $205,211,000.00 | $205,211,000.00 | $198,370,000.00 | $198,370,000.00 | $133,885,000.00 | $133,885,000.00 | $133,885,000.00 | $133,885,000.00 | $133,885,000.00 | $133,885,000.00 | $132,515,000.00 | $132,515,000.00 | $132,515,000.00 | $132,515,000.00 | $132,515,000.00 | $132,515,000.00 | $132,515,000.00 | $132,515,000.00 | $132,515,000.00 | $132,515,000.00 | $132,515,000.00 | $132,515,000.00 | $132,515,000.00 | $132,515,000.00 | $132,515,000.00 | $132,515,000.00 | $132,515,000.00 | $132,515,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $29,833,000.00 | $30,160,000.00 | $21,114,000.00 | $16,187,000.00 | $14,533,000.00 | $15,076,000.00 | $15,150,000.00 | $17,071,000.00 | $17,237,000.00 | $17,623,000.00 | $12,186,000.00 | $11,395,000.00 | $10,309,000.00 | $10,604,000.00 | -- | $12,194,000.00 | $10,703,000.00 | $12,121,000.00 | $17,717,000.00 | $16,845,000.00 | $16,314,000.00 | $13,535,000.00 | $13,954,000.00 | $12,197,000.00 | $11,445,000.00 | $15,110,000.00 | $14,723,000.00 | $27,101,000.00 | $27,132,000.00 | $27,588,000.00 | $30,357,000.00 | $28,921,000.00 | $33,306,000.00 | $32,209,000.00 | $32,509,000.00 | $34,402,000.00 | $15,007,000.00 | $14,468,000.00 | $13,757,000.00 | $14,631,000.00 | $14,377,000.00 | $20,278,000.00 | $19,999,000.00 | $21,590,000.00 | $22,971,000.00 | $19,224,000.00 | $19,519,000.00 | $19,155,000.00 | $18,685,000.00 | $18,376,000.00 | $17,828,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,121,803,000.00 | $3,042,867,000.00 | $2,890,340,000.00 | $2,917,094,000.00 | $2,916,246,000.00 | $2,730,170,000.00 | $2,809,149,000.00 | $2,770,859,000.00 | $2,619,828,000.00 | $2,890,830,000.00 | $2,725,038,000.00 | $2,871,283,000.00 | $3,015,164,000.00 | $2,961,020,000.00 | -- | $2,130,225,000.00 | $2,326,211,000.00 | $2,269,078,000.00 | $2,169,163,000.00 | $2,355,416,000.00 | $2,379,512,000.00 | $2,426,975,000.00 | $2,368,003,000.00 | $2,308,043,000.00 | $2,321,041,000.00 | $2,279,590,000.00 | $2,247,124,000.00 | $1,973,989,000.00 | $1,908,135,000.00 | $1,889,085,000.00 | $1,883,635,000.00 | $1,888,570,000.00 | $1,920,250,000.00 | $1,908,348,000.00 | $1,882,591,000.00 | $1,858,051,000.00 | $1,554,387,000.00 | $1,544,367,000.00 | $1,511,529,000.00 | $1,487,264,000.00 | $1,510,175,000.00 | $1,515,217,000.00 | $1,476,233,000.00 | $1,456,820,000.00 | $974,888,000.00 | $980,396,000.00 | $985,145,000.00 | $985,149,000.00 | $990,133,000.00 | $985,211,000.00 | $985,810,000.00 | -- | -- | -- | $1,013,776,000.00 | -- |
| Accounts Payable | $131,411,000.00 | $148,231,000.00 | $117,270,000.00 | $113,737,000.00 | $118,026,000.00 | $106,571,000.00 | $113,722,000.00 | $108,578,000.00 | $101,293,000.00 | $96,923,000.00 | $71,596,000.00 | $80,130,000.00 | $81,985,000.00 | $86,197,000.00 | -- | $65,035,000.00 | $77,656,000.00 | $83,916,000.00 | $80,884,000.00 | $77,611,000.00 | $92,479,000.00 | $93,182,000.00 | $73,459,000.00 | $73,203,000.00 | $79,194,000.00 | $78,763,000.00 | $92,193,000.00 | $63,847,000.00 | $62,481,000.00 | $61,322,000.00 | $66,614,000.00 | $61,327,000.00 | $70,584,000.00 | $61,037,000.00 | $77,749,000.00 | $68,466,000.00 | $66,953,000.00 | $57,803,000.00 | $57,098,000.00 | $47,586,000.00 | $50,878,000.00 | $54,983,000.00 | $58,880,000.00 | $47,460,000.00 | $34,730,000.00 | $34,517,000.00 | $38,747,000.00 | $33,344,000.00 | $35,285,000.00 | $31,472,000.00 | $30,339,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $95,337,000.00 | $89,537,000.00 | $88,178,000.00 | $90,815,000.00 | $75,186,000.00 | $83,759,000.00 | $91,515,000.00 | $88,280,000.00 | $80,324,000.00 | $74,947,000.00 | $84,914,000.00 | $76,145,000.00 | $75,482,000.00 | $73,293,000.00 | -- | $67,670,000.00 | $66,373,000.00 | $56,636,000.00 | $61,949,000.00 | $66,921,000.00 | $62,223,000.00 | $95,910,000.00 | $105,870,000.00 | $101,432,000.00 | $59,788,000.00 | $53,288,000.00 | $55,379,000.00 | $57,649,000.00 | $53,793,000.00 | $40,509,000.00 | $45,975,000.00 | $46,750,000.00 | $50,066,000.00 | $36,373,000.00 | $46,830,000.00 | $45,269,000.00 | $47,845,000.00 | $34,894,000.00 | $41,520,000.00 | $39,622,000.00 | $40,785,000.00 | $36,320,000.00 | $41,349,000.00 | $57,460,000.00 | $42,602,000.00 | $30,275,000.00 | $33,619,000.00 | $42,456,000.00 | $42,189,000.00 | $32,638,000.00 | $39,187,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,690,154,000.00 | $1,692,069,000.00 | $1,557,179,000.00 | $1,610,460,000.00 | $1,677,835,000.00 | $1,564,656,000.00 | $1,652,445,000.00 | $1,647,078,000.00 | $1,312,519,000.00 | $1,499,498,000.00 | $1,463,856,000.00 | $1,703,252,000.00 | $1,947,206,000.00 | $1,993,177,000.00 | -- | $1,232,898,000.00 | $1,315,456,000.00 | $1,213,812,000.00 | $959,676,000.00 | $935,079,000.00 | $946,909,000.00 | $995,496,000.00 | $950,313,000.00 | $891,854,000.00 | $1,008,368,000.00 | $1,024,503,000.00 | $1,043,674,000.00 | $810,414,000.00 | $809,405,000.00 | $832,642,000.00 | $843,104,000.00 | $839,254,000.00 | $850,559,000.00 | $860,123,000.00 | $871,998,000.00 | $885,029,000.00 | $631,996,000.00 | $676,183,000.00 | $680,030,000.00 | $681,836,000.00 | $745,855,000.00 | $789,765,000.00 | $780,063,000.00 | $769,273,000.00 | $472,777,000.00 | $496,454,000.00 | $512,634,000.00 | $522,958,000.00 | $528,698,000.00 | $526,754,000.00 | $524,296,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,575,000,000.00 | -- | -- | -- | -- | $696,500,000.00 | -- | $631,257,000.00 | $651,090,000.00 | $626,500,000.00 | $571,500,000.00 | $662,714,000.00 | $667,714,000.00 | $692,714,000.00 | $467,714,000.00 | $475,714,000.00 | $498,714,000.00 | $507,714,000.00 | $500,714,000.00 | $509,759,000.00 | $523,759,000.00 | $512,759,000.00 | $517,759,000.00 | -- | $368,259,000.00 | $381,259,000.00 | $392,259,000.00 | $455,259,000.00 | $497,259,000.00 | $489,259,000.00 | -- | $216,936,000.00 | $253,936,000.00 | $266,936,000.00 | $280,936,000.00 | -- | -- | $287,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,035,000.00 | $30,516,000.00 | $18,584,000.00 | $14,571,000.00 | $10,943,000.00 | -- | $8,325,000.00 | $2,990,000.00 | -- | -- | -- | $7,752,000.00 | $74,568,000.00 | $122,379,000.00 | $156,834,000.00 | $150,029,000.00 | $151,141,000.00 | $149,014,000.00 | $143,623,000.00 | $130,638,000.00 | $144,076,000.00 | $168,969,000.00 | $211,781,000.00 | $273,372,000.00 | $277,026,000.00 | $272,441,000.00 | $269,736,000.00 | -- | -- | $253,524,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,283,000.00 | $-3,328,000.00 | $-3,403,000.00 | $-3,451,000.00 | $-3,499,000.00 | $-3,105,000.00 | $-3,128,000.00 | $-3,152,000.00 | $-3,386,000.00 | $-3,413,000.00 | $-3,251,000.00 | $-3,276,000.00 | $-3,302,000.00 | $-3,581,000.00 | -- | $-3,215,000.00 | $-3,248,000.00 | $-3,283,000.00 | $-3,316,000.00 | $-3,844,000.00 | $-3,900,000.00 | $-3,956,000.00 | $-4,012,000.00 | $-6,805,000.00 | $-7,002,000.00 | $-7,199,000.00 | $-7,396,000.00 | $-10,473,000.00 | $-10,785,000.00 | $-11,097,000.00 | $-11,409,000.00 | $-11,109,000.00 | $-11,428,000.00 | $-11,748,000.00 | $-12,067,000.00 | $-5,165,000.00 | $-5,271,000.00 | $-5,377,000.00 | $-5,483,000.00 | $-6,577,000.00 | $-6,732,000.00 | $-6,887,000.00 | $-7,042,000.00 | $-5,168,000.00 | $-5,284,000.00 | $-5,400,000.00 | $-5,516,000.00 | $-2,893,000.00 | $-2,893,000.00 | $-2,893,000.00 | $-2,893,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,434,597,000.00 | $1,353,788,000.00 | $1,336,219,000.00 | $1,309,735,000.00 | $1,241,556,000.00 | $1,168,257,000.00 | $1,159,461,000.00 | $1,126,553,000.00 | $1,310,286,000.00 | $1,384,289,000.00 | $1,233,498,000.00 | $1,152,305,000.00 | $1,056,271,000.00 | $960,065,000.00 | -- | $891,801,000.00 | $1,010,597,000.00 | $1,058,120,000.00 | $1,212,352,000.00 | $1,423,719,000.00 | $1,428,279,000.00 | $1,360,388,000.00 | $1,298,840,000.00 | $1,265,673,000.00 | $1,169,160,000.00 | $1,110,660,000.00 | $1,061,347,000.00 | $1,029,941,000.00 | $978,395,000.00 | $922,980,000.00 | $882,486,000.00 | $848,151,000.00 | $807,244,000.00 | $782,443,000.00 | $749,717,000.00 | $707,948,000.00 | $660,947,000.00 | $615,652,000.00 | $582,957,000.00 | $565,344,000.00 | $538,719,000.00 | $503,809,000.00 | $478,664,000.00 | $475,781,000.00 | $462,733,000.00 | $449,324,000.00 | $439,882,000.00 | $435,400,000.00 | $436,997,000.00 | $435,462,000.00 | $439,104,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,431,649,000.00 | $1,350,798,000.00 | $1,333,161,000.00 | $1,306,634,000.00 | $1,238,411,000.00 | $1,165,514,000.00 | $1,156,704,000.00 | $1,123,781,000.00 | $1,307,309,000.00 | $1,391,332,000.00 | $1,261,182,000.00 | $1,168,031,000.00 | $1,067,958,000.00 | $967,843,000.00 | -- | $897,327,000.00 | $1,010,755,000.00 | $1,055,266,000.00 | $1,209,487,000.00 | $1,420,337,000.00 | $1,432,603,000.00 | $1,431,479,000.00 | $1,417,690,000.00 | $1,416,189,000.00 | $1,312,673,000.00 | $1,255,087,000.00 | $1,203,450,000.00 | $1,163,575,000.00 | $1,098,730,000.00 | $1,056,443,000.00 | $1,040,531,000.00 | $1,049,316,000.00 | $1,069,691,000.00 | $1,048,225,000.00 | $1,010,593,000.00 | $973,022,000.00 | $922,391,000.00 | $868,184,000.00 | $831,499,000.00 | $805,428,000.00 | $764,320,000.00 | $725,452,000.00 | $696,170,000.00 | $687,547,000.00 | $502,111,000.00 | $483,942,000.00 | $472,511,000.00 | $462,191,000.00 | $461,435,000.00 | $458,457,000.00 | $461,514,000.00 | -- | -- | -- | $453,597,000.00 | $436,062,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,121,803,000.00 | $3,042,867,000.00 | $2,890,340,000.00 | $2,917,094,000.00 | $2,916,246,000.00 | $2,730,170,000.00 | $2,809,149,000.00 | $2,770,859,000.00 | $2,619,828,000.00 | $2,890,830,000.00 | $2,725,038,000.00 | $2,871,283,000.00 | $3,015,164,000.00 | $2,961,020,000.00 | -- | $2,130,225,000.00 | $2,326,211,000.00 | $2,269,078,000.00 | $2,169,163,000.00 | $2,355,416,000.00 | $2,379,512,000.00 | $2,426,975,000.00 | $2,368,003,000.00 | $2,308,043,000.00 | $2,321,041,000.00 | $2,279,590,000.00 | $2,247,124,000.00 | $1,973,989,000.00 | $1,908,135,000.00 | $1,889,085,000.00 | $1,883,635,000.00 | $1,888,570,000.00 | $1,920,250,000.00 | $1,908,348,000.00 | $1,882,591,000.00 | $1,858,051,000.00 | $1,554,387,000.00 | $1,544,367,000.00 | $1,511,529,000.00 | $1,487,264,000.00 | $1,510,175,000.00 | $1,515,217,000.00 | $1,476,233,000.00 | $1,456,820,000.00 | $974,888,000.00 | $980,396,000.00 | $985,145,000.00 | $985,149,000.00 | $990,133,000.00 | $985,211,000.00 | $985,810,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $189,894,000.00 | $228,812,000.00 | $252,646,000.00 | $227,044,000.00 | $159,118,000.00 | $164,743,000.00 | $164,659,000.00 | $154,042,000.00 | $495,023,000.00 | $123,596,000.00 | $254,626,000.00 | $119,807,000.00 | $95,381,000.00 | $103,870,000.00 | $132,135,000.00 | $130,794,000.00 | $467,905,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $390,712,000.00 | $186,868,000.00 | $565,641,000.00 | $385,013,000.00 | $175,995,000.00 | $158,770,000.00 | $345,105,000.00 | $150,866,000.00 | $281,852,000.00 | $126,511,000.00 | $113,379,000.00 | $225,146,000.00 | $100,979,000.00 | $63,913,000.00 | -- | $267,349,000.00 | $179,835,000.00 | $75,329,000.00 | $326,568,000.00 | $80,421,000.00 | $189,565,000.00 | $91,634,000.00 | $338,756,000.00 | $277,379,000.00 | $182,813,000.00 | $86,059,000.00 | $61,500,000.00 | $250,545,000.00 | $91,210,000.00 | $71,955,000.00 | $57,361,000.00 | $174,256,000.00 | $44,294,000.00 | $61,097,000.00 | $254,133,000.00 | $79,149,000.00 | $75,061,000.00 | $56,401,000.00 | $185,459,000.00 | $49,848,000.00 | $59,479,000.00 | $46,604,000.00 | $103,245,000.00 | $31,261,000.00 | $32,489,000.00 | $22,897,000.00 | $40,477,000.00 | $12,471,000.00 | $13,090,000.00 | $4,373,000.00 | $35,577,000.00 | $7,840,000.00 | $13,549,000.00 | $16,431,000.00 | $51,873,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $122,487,000.00 | -- | -- | -- | -- | $91,158,000.00 | -- | -- | -- | $103,734,000.00 | -- | -- | -- | $90,944,000.00 | -- | -- | -- | $93,303,000.00 | -- | -- | -- | $80,077,000.00 | -- | -- | -- | $74,727,000.00 | -- | -- | -- | $63,051,000.00 | -- | -- | -- | $47,312,000.00 | -- | -- | -- | $43,479,000.00 | -- | -- | -- | $44,950,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $213,120,000.00 | $194,584,000.00 | $588,431,000.00 | $398,518,000.00 | $179,154,000.00 | $170,147,000.00 | $357,359,000.00 | $155,964,000.00 | $298,082,000.00 | $134,481,000.00 | $366,981,000.00 | $243,519,000.00 | $108,775,000.00 | $373,847,000.00 | -- | $299,838,000.00 | $116,863,000.00 | $84,761,000.00 | $365,133,000.00 | $89,928,000.00 | $208,989,000.00 | $100,885,000.00 | $382,175,000.00 | $310,582,000.00 | $204,644,000.00 | $96,692,000.00 | $356,570,000.00 | $283,924,000.00 | $184,871,000.00 | $81,010,000.00 | $273,028,000.00 | $206,419,000.00 | $125,908,000.00 | $69,362,000.00 | $302,301,000.00 | $246,935,000.00 | $87,995,000.00 | $68,880,000.00 | $224,638,000.00 | $60,104,000.00 | $69,543,000.00 | $55,065,000.00 | $134,520,000.00 | $39,890,000.00 | $70,400,000.00 | $29,095,000.00 | $69,361,000.00 | $19,783,000.00 | $26,510,000.00 | $9,742,000.00 | $60,650,000.00 | $15,228,000.00 | $41,544,000.00 | $23,660,000.00 | $79,191,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.29 | $3.97 | $11.47 | $7.72 | $3.43 | $9.72 | $3.74 | $2.76 | $4.74 | $2.27 | $1.96 | $2.32 | $2.32 | $1.69 | -- | $-0.04 | $2.65 | $0.94 | $1.48 | $1.25 | $1.54 | $1.39 | $5.33 | $4.56 | $1.32 | $1.14 | $4.14 | $1.18 | $1.26 | $0.94 | $3.08 | $0.93 | $0.60 | $0.76 | $3.77 | $1.05 | $1.78 | $0.76 | $2.53 | $0.64 | $1.43 | $0.61 | $1.24 | $1.09 | $0.40 | $0.31 | $0.42 | $0.22 | $0.15 | $0.02 | $0.34 | $0.58 | $0.46 | $0.24 | $0.66 | -- |
| Weighted Average Shares Basic | 33,431,315 | 33,734,280 | 34,931,378 | 35,165,268 | 35,274,753 | 37,149,927 | 37,140,197 | 37,982,580 | 41,222,161 | 42,028,619 | 41,451,801 | 41,430,511 | 41,410,794 | 42,021,892 | -- | 42,246,329 | 41,572,127 | 43,870,222 | 46,620,894 | 46,275,198 | 47,219,532 | 47,690,351 | 48,141,226 | 48,221,093 | 48,087,625 | 48,121,890 | 47,931,518 | 47,881,662 | 47,911,276 | 48,014,195 | 49,471,157 | 49,593,821 | 49,828,189 | 49,767,424 | 49,604,249 | 49,655,405 | 49,591,495 | 49,501,847 | 49,090,750 | 49,294,010 | 49,012,045 | 48,955,724 | 46,622,646 | 48,331,185 | 44,746,225 | 44,670,359 | 44,224,924 | 44,212,098 | 44,200,291 | 44,180,039 | 43,891,817 | 43,887,833 | 43,843,912 | 43,832,372 | 43,684,942 | -- |
| Earnings Per Share Diluted | $8.19 | $3.94 | $11.38 | $7.66 | $3.40 | $3.20 | $3.72 | $2.75 | $4.70 | $2.25 | $1.94 | $2.31 | $2.31 | $1.74 | -- | $-0.04 | $1.72 | $0.94 | $1.47 | $1.24 | $1.53 | $1.38 | $0.76 | $2.08 | $1.31 | $1.13 | $0.75 | $1.17 | $1.25 | $0.93 | $0.80 | $2.26 | $0.59 | $0.75 | $3.71 | $1.03 | $1.00 | $0.75 | $0.45 | $0.63 | $1.40 | $0.60 | $1.22 | $0.37 | $0.40 | $0.31 | $0.42 | $0.22 | $0.14 | $0.02 | $0.34 | $0.12 | $0.46 | $0.24 | $0.66 | -- |
| Weighted Average Shares Diluted | 33,853,703 | 33,993,023 | 35,201,658 | 35,433,837 | 35,532,284 | 37,395,586 | 37,792,613 | 38,222,949 | 42,013,847 | 42,437,366 | 41,682,541 | 41,606,401 | 41,563,268 | 42,285,343 | -- | 42,246,329 | 41,833,775 | 44,150,211 | 46,932,380 | 46,495,994 | 47,853,472 | 48,144,325 | 48,645,986 | 48,641,430 | 48,579,984 | 48,655,553 | 48,361,286 | 48,297,748 | 48,229,485 | 48,522,207 | 50,070,829 | 49,770,020 | 50,460,947 | 50,450,908 | 50,372,243 | 50,375,619 | 50,357,914 | 50,287,452 | 49,939,165 | 50,162,962 | 49,835,382 | 49,810,170 | 47,340,450 | 46,574,724 | 45,353,778 | 45,078,734 | 44,515,981 | 44,395,982 | 44,433,809 | 44,709,262 | 44,251,276 | 44,199,121 | 44,200,303 | 44,222,884 | 44,038,401 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 33,539,154 | 33,761,968 | 34,474,435 | 35,031,889 | 35,446,312 | 36,242,274 | 37,064,662 | 37,894,704 | 40,913,931 | 42,101,619 | 41,939,310 | 41,816,942 | 41,756,684 | 41,649,041 | -- | 41,643,970 | 41,625,996 | 42,924,186 | 45,117,393 | 46,238,591 | 47,189,378 | 47,912,300 | 48,282,784 | 48,664,650 | 48,624,085 | 48,547,960 | 48,453,268 | 48,409,454 | 48,223,617 | 48,391,969 | 48,526,843 | 49,305,408 | 50,286,652 | 50,357,355 | 50,245,364 | 50,053,738 | 50,053,738 | 50,153,937 | 50,058,738 | 49,964,881 | 49,675,688 | 49,552,819 | 49,503,496 | 49,351,952 | 45,438,711 | 45,362,170 | 45,269,493 | 44,944,310 | 44,899,310 | 44,906,232 | 44,447,428 | -- | -- | -- | -- | -- |
| Common Stock Value | $335,000.00 | $338,000.00 | $345,000.00 | $350,000.00 | $354,000.00 | $362,000.00 | $371,000.00 | $380,000.00 | $409,000.00 | $421,000.00 | $419,000.00 | $418,000.00 | $418,000.00 | $416,000.00 | -- | $416,000.00 | $416,000.00 | $429,000.00 | $451,000.00 | $462,000.00 | $472,000.00 | $479,000.00 | $483,000.00 | $487,000.00 | $486,000.00 | $485,000.00 | $485,000.00 | $484,000.00 | $482,000.00 | $484,000.00 | $485,000.00 | $493,000.00 | $503,000.00 | $504,000.00 | $502,000.00 | $503,000.00 | $503,000.00 | $502,000.00 | $501,000.00 | $500,000.00 | $497,000.00 | $496,000.00 | $495,000.00 | $494,000.00 | $454,000.00 | $454,000.00 | $453,000.00 | $449,000.00 | $449,000.00 | $449,000.00 | $444,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | $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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $17,001,000.00 | $8,538,000.00 | $26,692,000.00 | $17,908,000.00 | $8,995,000.00 | $28,421,000.00 | $19,149,000.00 | $9,642,000.00 | $10,547,000.00 | -- | $4,163,000.00 | $4,163,000.00 | $4,163,000.00 | $17,142,000.00 | -- | $13,131,000.00 | $8,815,000.00 | $4,499,000.00 | $18,927,000.00 | $14,293,000.00 | $9,582,000.00 | $4,790,000.00 | $19,438,000.00 | $14,571,000.00 | $9,709,000.00 | $4,853,000.00 | $19,341,000.00 | $14,500,000.00 | $9,677,000.00 | $4,828,000.00 | $20,020,000.00 | $15,078,000.00 | $10,061,000.00 | $5,025,000.00 | $20,072,000.00 | $15,044,000.00 | $10,019,000.00 | $5,005,000.00 | $19,899,000.00 | $14,903,000.00 | $9,910,000.00 | $4,954,000.00 | $18,532,000.00 | $13,601,000.00 | $9,057,000.00 | $4,521,000.00 | $17,876,000.00 | $13,424,000.00 | -- | -- | $17,634,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | $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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |