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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 12/31/2020 | 11/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,085,038,000.00 | $794,509,000.00 | $804,500,000.00 | -- | -- | $1,100,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $92,651,000.00 | $90,996,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,884,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,349,025,000.00 | $6,671,355,000.00 | $6,504,604,000.00 | -- | -- | $5,818,965,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,084,793,000.00 | $4,623,372,000.00 | $4,704,750,000.00 | -- | -- | $4,154,663,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $149,859,000.00 | $149,830,000.00 | $149,801,000.00 | -- | -- | $149,715,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,441,000.00 | $-4,441,000.00 | $-4,441,000.00 | -- | -- | $-4,441,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $957,782,000.00 | $801,373,000.00 | $674,576,000.00 | -- | -- | $547,352,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,209,505,000.00 | $2,047,850,000.00 | $1,799,725,000.00 | -- | $1,716,440,000.00 | $1,664,183,000.00 | $1,722,235,000.00 | -- | -- | $1,787,445,000.00 | $1,660,949,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,349,025,000.00 | $6,671,355,000.00 | $6,504,604,000.00 | -- | -- | $5,818,965,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 12/31/2020 | 11/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $658,645,000.00 | $1,571,045,000.00 | $1,075,883,000.00 | -- | $322,381,000.00 | -- | $226,941,000.00 | -- | -- | $1,333,535,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $54,855,000.00 | $259,856,000.00 | $158,075,000.00 | -- | $45,806,000.00 | -- | $135,290,000.00 | -- | -- | $172,294,000.00 | $15,189,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $277,924,000.00 | $255,221,000.00 | $55,035,000.00 | -- | $54,575,000.00 | -- | $32,193,000.00 | -- | -- | $262,204,000.00 | -- | -- |
| Earnings Per Share Basic | $1.42 | $2.47 | $1.27 | -- | $0.50 | -- | $-1.32 | -- | -- | $1.83 | $0.62 | -- |
| Weighted Average Shares Basic | 110,921,000 | 104,563,000 | 103,711,000 | -- | 103,732,000 | -- | 103,053,000 | -- | -- | 102,597,000 | -- | -- |
| Earnings Per Share Diluted | $1.38 | $2.44 | $0.41 | -- | $0.49 | -- | $-1.32 | -- | -- | $1.82 | $0.61 | -- |
| Weighted Average Shares Diluted | 114,246,000 | 106,203,000 | 105,424,000 | -- | 104,625,000 | -- | 103,053,000 | -- | -- | 103,533,000 | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | -- | 135,000,000 |
| Common Stock Shares Outstanding | 111,003,013 | 110,225,103 | 103,704,006 | 103,683,894 | 103,730,442 | 103,087,859 | 103,087,859 | 103,039,304 | 102,563,042 | 102,540,769 | -- | 102,454,307 |
| Common Stock Value | $1,109,000.00 | $1,101,000.00 | $1,037,000.00 | -- | -- | $1,030,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |