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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $86,864,000.00 | $94,143,000.00 | $159,318,000.00 | $256,363,000.00 | $204,178,000.00 | $137,838,000.00 | $313,777,000.00 | $618,231,000.00 | $247,551,000.00 | $187,476,000.00 | $108,895,000.00 | $111,959,000.00 | $313,983,000.00 | $109,063,000.00 | $138,976,000.00 | $501,706,000.00 | -- | -- | $25,055,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $248,268,000.00 | $199,468,000.00 | $177,920,000.00 | $179,749,000.00 | $148,544,000.00 | $126,868,000.00 | $95,543,000.00 | $84,705,000.00 | $75,853,000.00 | $71,240,000.00 | $63,499,000.00 | $48,783,000.00 | $43,646,000.00 | $39,778,000.00 | $33,867,000.00 | $32,205,000.00 | -- | -- | $25,155,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $47,502,000.00 | $70,929,000.00 | $44,050,000.00 | $40,531,000.00 | $70,556,000.00 | $34,737,000.00 | $29,433,000.00 | $26,475,000.00 | $28,650,000.00 | $27,085,000.00 | $28,230,000.00 | $23,026,000.00 | $17,163,000.00 | $18,193,000.00 | $16,994,000.00 | $16,898,000.00 | -- | -- | $9,373,000.00 | -- | -- | -- | -- |
| Total Current Assets | $1,983,077,000.00 | $1,858,003,000.00 | $1,818,060,000.00 | $1,954,400,000.00 | $1,887,884,000.00 | $1,815,787,000.00 | $1,955,856,000.00 | $1,930,577,000.00 | $1,145,953,000.00 | $1,139,868,000.00 | $1,129,954,000.00 | $1,127,379,000.00 | $1,132,124,000.00 | $647,604,000.00 | $689,872,000.00 | $695,678,000.00 | -- | -- | $196,737,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $322,813,000.00 | $309,815,000.00 | $293,259,000.00 | $298,188,000.00 | $286,600,000.00 | $264,132,000.00 | $183,736,000.00 | $176,556,000.00 | $156,719,000.00 | $135,795,000.00 | $123,688,000.00 | $122,423,000.00 | $114,549,000.00 | $100,174,000.00 | $101,466,000.00 | $92,485,000.00 | -- | -- | $73,210,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $148,000,000.00 | $148,000,000.00 | $148,000,000.00 | $148,000,000.00 | $148,000,000.00 | $149,122,000.00 | $23,500,000.00 | $17,200,000.00 | $17,167,000.00 | $17,200,000.00 | $17,167,000.00 | $17,167,000.00 | $17,167,000.00 | $16,399,000.00 | $4,100,000.00 | $4,083,000.00 | -- | -- | $4,083,000.00 | -- | -- | -- | -- |
| Other Assets | $12,636,000.00 | $12,778,000.00 | $11,345,000.00 | $8,434,000.00 | $6,918,000.00 | $3,490,000.00 | $2,838,000.00 | $20,987,000.00 | $16,990,000.00 | $13,209,000.00 | $13,058,000.00 | $11,276,000.00 | $7,138,000.00 | $4,202,000.00 | $3,528,000.00 | $3,569,000.00 | -- | -- | $1,883,000.00 | -- | -- | -- | -- |
| Total Assets | $2,759,767,000.00 | $2,589,910,000.00 | $2,533,208,000.00 | $2,667,564,000.00 | $2,587,908,000.00 | $2,490,617,000.00 | $2,372,071,000.00 | $2,315,514,000.00 | $1,445,932,000.00 | $1,405,526,000.00 | $1,380,651,000.00 | $1,371,225,000.00 | $1,364,055,000.00 | $858,531,000.00 | $830,824,000.00 | $839,847,000.00 | -- | -- | $298,380,000.00 | -- | -- | -- | -- |
| Accounts Payable | $53,727,000.00 | $40,590,000.00 | $32,376,000.00 | $54,563,000.00 | $35,607,000.00 | $39,227,000.00 | $26,086,000.00 | $34,561,000.00 | $29,558,000.00 | $20,475,000.00 | $14,485,000.00 | $16,995,000.00 | $17,278,000.00 | $14,301,000.00 | $11,463,000.00 | $9,517,000.00 | -- | -- | $14,285,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,916,000.00 | $3,650,000.00 | $3,904,000.00 | $3,941,000.00 | $5,331,000.00 | $4,428,000.00 | -- | -- | $4,072,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $1,996,720,000.00 | $1,890,653,000.00 | $1,891,374,000.00 | $2,014,978,000.00 | $1,963,944,000.00 | $1,896,628,000.00 | $1,556,273,000.00 | $1,462,364,000.00 | $644,836,000.00 | $601,486,000.00 | $563,711,000.00 | $544,778,000.00 | $528,437,000.00 | $152,179,000.00 | $104,996,000.00 | $99,449,000.00 | -- | -- | $80,364,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,984,000.00 | $-4,148,000.00 | $-6,309,000.00 | $-6,138,000.00 | $-11,896,000.00 | $-17,298,000.00 | $-2,645,000.00 | $-211,000.00 | $-44,000.00 | $34,000.00 | $163,000.00 | $570,000.00 | $1,224,000.00 | $1,407,000.00 | $61,000.00 | $73,000.00 | -- | -- | $-57,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-1,023,840,000.00 | $-995,975,000.00 | $-972,440,000.00 | $-877,973,000.00 | $-839,891,000.00 | $-793,974,000.00 | $-680,829,000.00 | $-603,328,000.00 | $-495,993,000.00 | $-460,483,000.00 | $-420,520,000.00 | $-386,499,000.00 | $-360,031,000.00 | $-333,896,000.00 | $-301,706,000.00 | $-273,551,000.00 | -- | -- | $-195,878,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $763,047,000.00 | $699,257,000.00 | $641,834,000.00 | $652,586,000.00 | $623,964,000.00 | $593,989,000.00 | $811,359,000.00 | $853,150,000.00 | $801,096,000.00 | $804,040,000.00 | $816,940,000.00 | $826,447,000.00 | $835,618,000.00 | $706,352,000.00 | $725,828,000.00 | $740,398,000.00 | $-145,435,000.00 | $-128,224,000.00 | $-113,505,000.00 | $-98,671,000.00 | $-89,371,000.00 | $-59,834,000.00 | $-53,390,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,759,767,000.00 | $2,589,910,000.00 | $2,533,208,000.00 | $2,667,564,000.00 | $2,587,908,000.00 | $2,490,617,000.00 | $2,372,071,000.00 | $2,315,514,000.00 | $1,445,932,000.00 | $1,405,526,000.00 | $1,380,651,000.00 | $1,371,225,000.00 | $1,364,055,000.00 | $858,531,000.00 | $830,824,000.00 | $839,847,000.00 | -- | -- | $298,380,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $307,005,000.00 | $78,069,000.00 | $75,221,000.00 | $70,432,000.00 | $232,610,000.00 | $164,822,000.00 | $147,134,000.00 | $37,525,000.00 | $67,113,000.00 | $32,084,000.00 | $101,055,000.00 | $27,005,000.00 | $24,164,000.00 | $20,821,000.00 | $63,423,000.00 | $16,033,000.00 | $14,832,000.00 | $14,360,000.00 | $43,537,000.00 | $30,581,000.00 | -- | $28,788,000.00 | -- |
| Gross Profit | $989,740,000.00 | $710,550,000.00 | $233,273,000.00 | $219,743,000.00 | $742,631,000.00 | $191,890,000.00 | $509,292,000.00 | $358,192,000.00 | $223,370,000.00 | $105,971,000.00 | $330,004,000.00 | $87,157,000.00 | $145,986,000.00 | $70,429,000.00 | $223,599,000.00 | $157,867,000.00 | $99,959,000.00 | $47,367,000.00 | $149,137,000.00 | $106,594,000.00 | -- | $106,127,000.00 | -- |
| Research and Development | $358,143,000.00 | $261,742,000.00 | $171,149,000.00 | $81,539,000.00 | $298,303,000.00 | $76,432,000.00 | $189,408,000.00 | $127,646,000.00 | $80,876,000.00 | $39,527,000.00 | $127,144,000.00 | $30,902,000.00 | $61,485,000.00 | $33,354,000.00 | $90,669,000.00 | $27,863,000.00 | $36,517,000.00 | $17,649,000.00 | $54,463,000.00 | $14,827,000.00 | -- | $33,650,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,175,225,000.00 | $853,206,000.00 | $556,460,000.00 | $267,015,000.00 | $943,834,000.00 | $686,231,000.00 | $636,976,000.00 | $444,812,000.00 | $283,496,000.00 | $137,225,000.00 | $436,772,000.00 | $108,409,000.00 | $206,761,000.00 | $106,500,000.00 | $331,545,000.00 | $235,871,000.00 | $136,877,000.00 | $64,514,000.00 | $234,036,000.00 | $174,400,000.00 | -- | $115,857,000.00 | -- |
| Loss from Operations | $-185,485,000.00 | $-142,656,000.00 | $-103,444,000.00 | $-47,272,000.00 | $-201,203,000.00 | $-150,512,000.00 | $-127,684,000.00 | $-26,494,000.00 | $-60,126,000.00 | $-31,254,000.00 | $-106,768,000.00 | $-82,027,000.00 | $-60,775,000.00 | $-36,071,000.00 | $-107,946,000.00 | $-41,086,000.00 | $-36,918,000.00 | $-17,147,000.00 | $-84,899,000.00 | $-36,468,000.00 | -- | $-9,730,000.00 | -- |
| Loss Before Income Taxes | $-177,862,000.00 | $-22,281,000.00 | $-93,002,000.00 | $-36,768,000.00 | $-190,733,000.00 | $-145,888,000.00 | $-247,976,000.00 | $-110,430,000.00 | $-80,616,000.00 | $-40,796,000.00 | $-124,973,000.00 | $-91,129,000.00 | $-61,157,000.00 | $-33,084,000.00 | $-104,713,000.00 | $-41,065,000.00 | $-36,117,000.00 | $-16,800,000.00 | $-86,087,000.00 | $-37,572,000.00 | -- | $-9,715,000.00 | -- |
| Earnings Per Share Basic | $-0.55 | $-0.07 | $-0.28 | $-0.12 | $-0.59 | $-0.45 | $-0.83 | $-0.59 | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 333,656,000 | 332,600,000 | 332,297,000 | 330,389,000 | 326,332,000 | 326,590,000 | 312,321,000 | 309,618,000 | 308,263,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.55 | $-0.07 | $-0.40 | $-0.12 | $-0.59 | $-0.45 | $-0.83 | $-0.59 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 333,656,000 | 334,666,000 | 331,448,000 | 330,389,000 | 326,332,000 | 325,457,000 | 312,321,000 | 314,543,000 | 308,263,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 225,000,000 | -- | -- | -- | -- | 225,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $61.66 | -- | -- | $131.50 | $112.65 | $105.84 | $70.26 | $75.99 | $41.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |