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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 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $427,656,000.00 | $357,790,000.00 | $318,318,000.00 | $312,518,000.00 | $328,964,000.00 | $296,712,000.00 | $264,622,000.00 | $563,224,000.00 | $586,914,000.00 | $586,108,000.00 | $1,072,098,000.00 | $1,060,512,000.00 | -- | $379,907,000.00 | $301,586,000.00 | $279,227,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $138,996,000.00 | $206,644,000.00 | $145,714,000.00 | $125,577,000.00 | $106,188,000.00 | $148,683,000.00 | $106,749,000.00 | $89,274,000.00 | $79,777,000.00 | $113,977,000.00 | $74,472,000.00 | $66,782,000.00 | -- | $77,692,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $41,707,000.00 | $42,421,000.00 | $43,096,000.00 | $43,711,000.00 | $41,777,000.00 | $44,731,000.00 | $49,913,000.00 | $44,082,000.00 | $40,730,000.00 | $35,173,000.00 | $23,882,000.00 | $23,243,000.00 | -- | $16,772,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $954,940,000.00 | $955,734,000.00 | $841,946,000.00 | $797,906,000.00 | $774,994,000.00 | $799,219,000.00 | $735,372,000.00 | $715,831,000.00 | $725,779,000.00 | $752,288,000.00 | $1,186,444,000.00 | $1,165,861,000.00 | -- | $487,969,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $35,417,000.00 | $36,258,000.00 | $37,381,000.00 | $37,121,000.00 | $38,282,000.00 | $39,193,000.00 | $40,666,000.00 | $41,035,000.00 | $40,047,000.00 | $36,837,000.00 | $32,989,000.00 | $31,470,000.00 | -- | $30,252,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $127,747,000.00 | $137,546,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $539,100,000.00 | $539,354,000.00 | $539,100,000.00 | $539,400,000.00 | $539,129,000.00 | $539,128,000.00 | $539,016,000.00 | $539,584,000.00 | $540,024,000.00 | $540,922,000.00 | $137,375,000.00 | $137,335,000.00 | -- | $125,966,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $18,870,000.00 | $18,551,000.00 | $18,682,000.00 | $18,640,000.00 | $21,856,000.00 | $21,903,000.00 | $22,090,000.00 | $23,569,000.00 | $24,087,000.00 | $18,903,000.00 | $9,027,000.00 | $7,883,000.00 | -- | $10,379,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,878,710,000.00 | $1,893,568,000.00 | $1,783,001,000.00 | $1,725,952,000.00 | $1,711,179,000.00 | $1,740,410,000.00 | $1,677,304,000.00 | $1,661,954,000.00 | $1,672,264,000.00 | $1,690,657,000.00 | $1,541,063,000.00 | $1,518,147,000.00 | -- | $820,767,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $16,446,000.00 | $13,177,000.00 | $16,911,000.00 | $15,539,000.00 | $19,451,000.00 | $14,282,000.00 | $16,277,000.00 | $21,251,000.00 | $14,408,000.00 | $15,490,000.00 | $8,913,000.00 | $6,513,000.00 | -- | $9,012,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $67,008,000.00 | $100,075,000.00 | $95,130,000.00 | $60,090,000.00 | $69,625,000.00 | $99,182,000.00 | $83,079,000.00 | $52,087,000.00 | $58,892,000.00 | $65,907,000.00 | $56,063,000.00 | $42,964,000.00 | -- | $28,492,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $685,029,000.00 | $737,958,000.00 | $659,250,000.00 | $609,517,000.00 | $606,827,000.00 | $623,630,000.00 | $553,003,000.00 | $515,959,000.00 | $507,879,000.00 | $501,368,000.00 | $419,478,000.00 | $391,485,000.00 | -- | $365,395,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,068,000.00 | $-1,375,000.00 | $-2,425,000.00 | $-2,001,000.00 | $-2,008,000.00 | $-2,316,000.00 | $-2,749,000.00 | $-1,029,000.00 | $-238,000.00 | $-583,000.00 | $-599,000.00 | $-37,000.00 | -- | $187,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,149,803,000.00 | $-1,138,837,000.00 | $-1,109,318,000.00 | $-1,065,471,000.00 | $-1,012,590,000.00 | $-949,143,000.00 | $-877,959,000.00 | $-806,754,000.00 | $-733,631,000.00 | $-662,212,000.00 | $-611,240,000.00 | $-560,498,000.00 | -- | $-397,047,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,193,681,000.00 | $1,155,610,000.00 | $1,123,751,000.00 | $1,116,435,000.00 | $1,104,352,000.00 | $1,116,780,000.00 | $1,124,301,000.00 | $1,145,995,000.00 | $1,164,385,000.00 | $1,189,289,000.00 | $1,121,585,000.00 | $1,126,662,000.00 | $-265,110,000.00 | $-272,102,000.00 | $-265,199,000.00 | $-264,981,000.00 | $-261,925,000.00 | $-253,758,000.00 | $-199,686,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,878,710,000.00 | $1,893,568,000.00 | $1,783,001,000.00 | $1,725,952,000.00 | $1,711,179,000.00 | $1,740,410,000.00 | $1,677,304,000.00 | $1,661,954,000.00 | $1,672,264,000.00 | $1,690,657,000.00 | $1,541,063,000.00 | $1,518,147,000.00 | -- | $820,767,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $45,723,000.00 | $174,462,000.00 | $126,631,000.00 | $42,304,000.00 | $40,202,000.00 | $148,416,000.00 | $37,779,000.00 | $36,735,000.00 | $33,332,000.00 | $98,312,000.00 | $22,693,000.00 | $45,852,000.00 | -- | -- | $18,063,000.00 | $34,526,000.00 | -- | -- | -- |
| Gross Profit | $223,705,000.00 | $775,548,000.00 | $563,338,000.00 | $359,556,000.00 | $173,324,000.00 | $571,787,000.00 | $148,650,000.00 | $135,470,000.00 | $126,184,000.00 | $416,509,000.00 | $109,297,000.00 | $190,876,000.00 | -- | -- | $83,828,000.00 | $79,484,000.00 | -- | -- | -- |
| Research and Development | $70,599,000.00 | $300,571,000.00 | $225,960,000.00 | $153,252,000.00 | $80,036,000.00 | $270,982,000.00 | $71,493,000.00 | $124,076,000.00 | $60,254,000.00 | $237,290,000.00 | $53,447,000.00 | $123,172,000.00 | -- | -- | $89,255,000.00 | $54,751,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $242,611,000.00 | $991,225,000.00 | $741,681,000.00 | $244,961,000.00 | $242,587,000.00 | $862,241,000.00 | $625,556,000.00 | $405,093,000.00 | $197,321,000.00 | $702,436,000.00 | $158,854,000.00 | $352,796,000.00 | -- | -- | $275,135,000.00 | $82,623,000.00 | -- | -- | -- |
| Loss from Operations | $-18,906,000.00 | $-215,677,000.00 | $-178,343,000.00 | $-58,729,000.00 | $-69,263,000.00 | $-290,454,000.00 | $-215,252,000.00 | $-72,302,000.00 | $-71,137,000.00 | $-285,927,000.00 | $-49,557,000.00 | $-161,920,000.00 | -- | -- | $-16,406,000.00 | $-20,537,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-10,703,000.00 | $-188,421,000.00 | $-43,654,000.00 | $-52,559,000.00 | $-63,389,000.00 | $-286,465,000.00 | $-70,872,000.00 | $-144,166,000.00 | $-71,085,000.00 | $-288,923,000.00 | $-50,731,000.00 | $-163,285,000.00 | -- | -- | $-48,268,000.00 | $-32,539,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-1.34 | $-1.13 | $-0.83 | $-0.45 | $-2.10 | $-0.52 | $-1.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 145,476,006 | 141,961,467 | 141,249,446 | 141,238,489 | 139,646,465 | 136,525,728 | 137,180,639 | 135,927,677 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $-1.34 | $-1.13 | $-0.37 | $-0.45 | -- | $-1.59 | $-1.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 145,476,006 | 141,961,467 | 142,828,406 | 140,446,873 | 139,646,465 | 136,525,728 | 135,888,952 | 135,232,404 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 138,490,810 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 146,271,803 | 144,806,464 | 143,452,776 | 142,200,781 | 140,371,688 | 139,159,534 | 137,968,304 | 136,799,885 | 135,451,587 | 134,046,926 | 131,956,462 | 131,067,005 | -- | 30,707,113 | -- | -- | -- | -- | -- |
| Common Stock Value | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | -- | $3,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |