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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66,963,000.00 | $82,716,000.00 | $93,567,000.00 | $72,856,000.00 | $93,411,000.00 | $129,617,000.00 | $155,755,000.00 | $131,154,000.00 | $569,536,000.00 | $122,006,000.00 | $137,598,000.00 | -- | -- | $121,101,000.00 | -- | -- | -- | $81,183,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $204,501,000.00 | -- | -- | -- | $184,565,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,413,000.00 | -- | -- | -- | $12,390,000.00 | -- |
| Total Current Assets | $374,239,000.00 | $391,457,000.00 | $431,741,000.00 | $326,151,000.00 | $355,491,000.00 | $414,061,000.00 | $400,102,000.00 | $405,494,000.00 | $781,808,000.00 | $340,258,000.00 | $338,910,000.00 | -- | -- | $353,558,000.00 | -- | -- | -- | $283,223,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,632,000.00 | -- | -- | -- | $29,393,000.00 | -- |
| Intangible Assets Net | $259,979,000.00 | $271,639,000.00 | $283,969,000.00 | $301,173,000.00 | $316,258,000.00 | $329,029,000.00 | $251,467,000.00 | $262,234,000.00 | $53,697,000.00 | $45,627,000.00 | $46,560,000.00 | -- | -- | $46,313,000.00 | -- | -- | -- | $54,001,000.00 | -- |
| Goodwill | $2,251,312,000.00 | $2,252,832,000.00 | $2,247,797,000.00 | $2,193,053,000.00 | $2,215,909,000.00 | $2,217,578,000.00 | $1,592,399,000.00 | $1,593,670,000.00 | $622,756,000.00 | $581,174,000.00 | $542,239,000.00 | -- | -- | $480,065,000.00 | -- | -- | -- | $446,318,000.00 | $336,982,000.00 |
| Other Assets | $77,574,000.00 | $73,553,000.00 | $68,037,000.00 | $74,367,000.00 | $64,085,000.00 | $59,797,000.00 | $47,523,000.00 | $47,104,000.00 | $51,771,000.00 | $39,519,000.00 | $37,689,000.00 | -- | -- | $32,238,000.00 | -- | -- | -- | $29,595,000.00 | -- |
| Total Assets | $3,134,843,000.00 | $3,163,927,000.00 | $3,188,022,000.00 | $3,041,437,000.00 | $3,099,609,000.00 | $3,158,303,000.00 | $2,454,083,000.00 | $2,454,115,000.00 | $1,626,868,000.00 | $1,126,035,000.00 | $1,090,497,000.00 | -- | -- | $994,599,000.00 | -- | -- | -- | $923,596,000.00 | -- |
| Accounts Payable | $26,389,000.00 | $37,423,000.00 | $28,781,000.00 | $16,860,000.00 | $16,395,000.00 | $19,058,000.00 | $12,502,000.00 | $14,891,000.00 | $15,947,000.00 | $16,492,000.00 | $15,086,000.00 | -- | -- | $17,669,000.00 | -- | -- | -- | $8,567,000.00 | -- |
| Accrued Liabilities | $403,428,000.00 | $398,883,000.00 | $420,935,000.00 | $337,442,000.00 | $339,395,000.00 | $351,273,000.00 | $317,271,000.00 | $314,529,000.00 | $296,497,000.00 | $226,793,000.00 | $212,866,000.00 | -- | -- | $167,517,000.00 | -- | -- | -- | $136,699,000.00 | -- |
| Total Current Liabilities | $2,442,682,000.00 | $2,520,155,000.00 | $2,573,832,000.00 | $2,521,238,000.00 | $2,602,616,000.00 | $2,700,650,000.00 | $2,075,085,000.00 | $1,982,301,000.00 | $1,272,871,000.00 | $784,436,000.00 | $1,083,324,000.00 | -- | -- | $659,980,000.00 | -- | -- | -- | $776,165,000.00 | -- |
| Long Term Debt | $1,589,502,000.00 | $1,636,983,000.00 | $1,675,031,000.00 | $1,781,610,000.00 | $1,830,505,000.00 | $1,876,527,000.00 | $1,302,845,000.00 | $1,269,842,000.00 | $672,599,000.00 | $246,000,000.00 | $589,583,000.00 | -- | -- | $233,750,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-95,128,000.00 | $-87,828,000.00 | $-89,374,000.00 | $-101,929,000.00 | $-89,131,000.00 | $-75,324,000.00 | $-81,880,000.00 | $-54,886,000.00 | $-35,394,000.00 | $-26,233,000.00 | $-29,211,000.00 | -- | -- | $-23,927,000.00 | -- | -- | -- | $-29,414,000.00 | $-18,540,000.00 |
| Accumulated Deficit | $-325,183,000.00 | $-357,117,000.00 | $-360,897,000.00 | $-385,831,000.00 | $-397,961,000.00 | $-427,372,000.00 | $-463,352,000.00 | $-387,063,000.00 | $-345,981,000.00 | $-376,003,000.00 | $-407,961,000.00 | -- | -- | $-52,669,000.00 | -- | -- | -- | $-218,553,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | $520,199,000.00 | $496,993,000.00 | $457,653,000.00 | $378,998,000.00 | $471,814,000.00 | $353,997,000.00 | $341,599,000.00 | $7,173,000.00 | $379,744,000.00 | -- | $334,619,000.00 | $306,583,000.00 | $288,321,000.00 | -- | $147,431,000.00 | $52,167,000.00 |
| Controlling Interest in Subsidiaries | $704,000.00 | $704,000.00 | $704,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,134,843,000.00 | $3,163,927,000.00 | $3,188,022,000.00 | $3,041,437,000.00 | $3,099,609,000.00 | $3,158,303,000.00 | $2,454,083,000.00 | $2,454,115,000.00 | $1,626,868,000.00 | $1,126,035,000.00 | $1,090,497,000.00 | -- | -- | $994,599,000.00 | -- | -- | -- | $923,596,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $734,849,000.00 | -- | -- | -- | $691,710,000.00 | -- |
| Cost of Revenues | $198,286,000.00 | $66,426,000.00 | $67,184,000.00 | $174,662,000.00 | $59,694,000.00 | $55,785,000.00 | $54,232,000.00 | $102,740,000.00 | $49,289,000.00 | $167,155,000.00 | $116,592,000.00 | -- | -- | $144,150,000.00 | $35,051,000.00 | -- | -- | $131,324,000.00 | -- |
| Gross Profit | $241,936,000.00 | $230,323,000.00 | $247,227,000.00 | $209,149,000.00 | $428,323,000.00 | $219,732,000.00 | $536,444,000.00 | $342,196,000.00 | $172,716,000.00 | $169,004,000.00 | $465,385,000.00 | $147,585,000.00 | $157,431,000.00 | $592,504,000.00 | $151,537,000.00 | $132,974,000.00 | $144,972,000.00 | $560,386,000.00 | -- |
| Research and Development | $203,382,000.00 | $70,117,000.00 | $67,800,000.00 | $189,966,000.00 | $64,866,000.00 | $61,273,000.00 | $157,913,000.00 | $100,579,000.00 | $47,803,000.00 | $185,515,000.00 | $50,217,000.00 | -- | -- | $183,552,000.00 | $44,756,000.00 | -- | -- | $175,032,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $526,717,000.00 | $358,460,000.00 | $181,442,000.00 | $153,605,000.00 | $316,014,000.00 | $163,140,000.00 | $489,022,000.00 | $254,326,000.00 | $117,069,000.00 | $484,239,000.00 | $369,510,000.00 | -- | -- | $450,639,000.00 | $330,323,000.00 | -- | -- | $438,995,000.00 | -- |
| Loss from Operations | $192,769,000.00 | $119,090,000.00 | $65,785,000.00 | $167,853,000.00 | $112,309,000.00 | $56,592,000.00 | $-40,448,000.00 | $87,870,000.00 | $55,647,000.00 | $150,150,000.00 | $95,875,000.00 | $44,591,000.00 | $45,961,000.00 | $141,865,000.00 | $41,402,000.00 | $19,468,000.00 | $38,290,000.00 | $121,391,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $60,191,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.47 | $0.30 | $0.15 | $0.48 | $0.36 | $0.18 | $0.17 | $0.34 | $0.19 | $0.44 | $0.26 | $0.14 | $0.10 | $0.36 | $0.23 | $0.07 | $0.09 | $0.50 | -- |
| Weighted Average Shares Basic | 311,915,808 | 311,366,371 | 310,758,802 | 308,959,801 | 308,244,778 | 307,969,672 | 308,195,379 | 303,311,423 | 302,583,452 | 289,863,272 | 289,318,391 | -- | -- | 284,625,642 | 286,075,323 | -- | -- | 285,805,096 | -- |
| Earnings Per Share Diluted | $0.16 | $0.29 | $0.14 | $0.46 | $0.17 | $0.18 | $-0.16 | $0.32 | $0.18 | $0.17 | $0.02 | $0.13 | $0.10 | $0.35 | $0.23 | $0.07 | $0.09 | $0.49 | -- |
| Weighted Average Shares Diluted | 332,144,893 | 332,352,725 | 331,251,884 | 325,170,383 | 332,275,216 | 331,330,256 | 308,195,379 | 323,094,045 | 321,736,649 | 299,371,129 | 297,251,349 | -- | -- | 293,796,707 | 294,586,354 | -- | -- | 292,624,496 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,952,000.00 | $2,947,000.00 | $2,915,000.00 | $2,884,000.00 | $2,882,000.00 | $2,851,000.00 | $2,820,000.00 | $2,812,000.00 | $2,737,000.00 | $2,722,000.00 | $2,622,000.00 | -- | -- | $2,548,000.00 | -- | -- | -- | $2,502,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |