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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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $82,797,000.00 | $14,322,000.00 | $16,384,000.00 | $52,525,000.00 | $46,431,000.00 | $79,524,000.00 | $81,948,000.00 | $113,665,000.00 | $277,374,000.00 | $216,848,000.00 | $132,070,000.00 | $159,248,000.00 | $232,369,000.00 | $180,683,000.00 | $434,513,000.00 | $424,796,000.00 | $51,178,000.00 | $49,384,000.00 | $41,395,000.00 | $29,603,000.00 | $19,016,000.00 | $13,873,000.00 | $2,616,000.00 | $26,916,000.00 | $10,565,337.00 | $1,009,619.00 | $1,854,428.00 | $1,637,651.00 | $1,639,961.00 | $112,237.00 | $201,000.00 | $201,000.00 | $201,000.00 | $201,000.00 | $201,000.00 | $201,000.00 | $201,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,362,070,000.00 | $7,329,504,000.00 | $7,375,493,000.00 | $7,242,902,000.00 | $7,216,828,000.00 | $7,223,475,000.00 | $7,067,487,000.00 | $6,888,731,000.00 | $5,680,390,000.00 | $5,249,109,000.00 | $3,912,425,000.00 | $2,767,625,000.00 | $1,897,428,000.00 | $1,683,357,000.00 | $1,610,391,000.00 | $1,318,116,000.00 | $938,773,000.00 | $835,929,000.00 | $651,277,000.00 | $376,629,000.00 | $324,620,000.00 | $169,448,000.00 | $156,168,000.00 | $40,166,000.00 | $12,548,000.00 | $2,756,906.00 | $2,680,571.00 | $2,626,919.00 | $2,529,898.00 | $112,237.00 | $201,000.00 | $201,000.00 | $201,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,426,734,000.00 | $5,419,960,000.00 | $5,220,993,000.00 | $4,852,397,000.00 | $4,689,846,000.00 | $4,600,575,000.00 | $4,373,974,000.00 | $4,393,936,000.00 | $3,328,884,000.00 | $3,049,763,000.00 | $1,896,308,000.00 | $1,105,305,000.00 | $700,965,000.00 | $579,354,000.00 | $576,817,000.00 | $446,561,000.00 | $531,570,000.00 | $456,347,000.00 | $335,009,000.00 | $132,608,000.00 | $152,847,000.00 | $66,586,000.00 | $92,425,000.00 | $6,370,000.00 | $1,942,000.00 | $808,181.00 | $562,340.00 | $518,343.00 | $415,411.00 | $59,375.00 | $88,763.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,538,184,000.00 | $3,421,181,000.00 | $3,273,196,000.00 | $3,021,564,000.00 | $2,949,624,000.00 | $2,827,613,000.00 | $2,735,701,000.00 | $3,043,341,000.00 | $2,327,833,000.00 | $2,245,673,000.00 | $1,456,595,000.00 | $866,643,000.00 | $579,171,000.00 | $461,374,000.00 | $461,153,000.00 | $353,411,000.00 | $460,211,000.00 | $391,227,000.00 | $280,339,000.00 | $90,000,000.00 | $119,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,851,223,000.00 | $2,850,329,000.00 | $2,957,792,000.00 | $3,114,553,000.00 | $3,183,710,000.00 | $3,219,132,000.00 | $3,188,972,000.00 | $2,942,359,000.00 | $2,699,713,000.00 | $2,475,715,000.00 | $2,263,645,000.00 | $1,848,608,000.00 | $1,329,799,000.00 | $1,207,354,000.00 | $1,110,874,000.00 | $933,087,000.00 | $451,526,000.00 | $408,361,000.00 | $337,563,000.00 | $259,611,000.00 | $180,125,000.00 | $108,195,000.00 | $66,417,000.00 | $34,763,000.00 | $10,858,599.00 | $2,160,723.00 | $2,320,415.00 | $2,300,953.00 | $2,297,353.00 | $199,800.00 | $199,800.00 | $199,800.00 | $199,800.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $52,465,000.00 | $35,716,000.00 | $76,395,000.00 | $70,846,000.00 | $50,215,000.00 | $70,255,000.00 | $75,474,000.00 | $27,844,000.00 | $21,499,000.00 | $2,631,000.00 | $-3,746,000.00 | $-6,579,000.00 | $-9,750,000.00 | $-10,880,000.00 | $-11,684,000.00 | $-10,075,000.00 | $2,190,000.00 | $820,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,142,991,000.00 | $-1,094,009,000.00 | $-1,004,417,000.00 | $-924,350,000.00 | $-840,246,000.00 | $-739,497,000.00 | $-643,963,000.00 | $-547,956,000.00 | $-434,301,000.00 | $-297,570,000.00 | $-260,680,000.00 | $-195,434,000.00 | $-128,775,000.00 | $-97,517,000.00 | $-70,433,000.00 | $-56,089,000.00 | $-47,730,000.00 | $-30,768,000.00 | $-22,389,000.00 | $-16,600,000.00 | $-8,556,000.00 | $-5,456,000.00 | $-2,750,000.00 | $-1,007,000.00 | $-266,075.00 | $-215,603.00 | $-205,762.00 | $-195,934.00 | $-186,419.00 | $-148,138.00 | $-88,763.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,763,538,000.00 | $1,794,922,000.00 | $2,032,735,000.00 | $2,264,127,000.00 | $2,396,804,000.00 | $2,553,035,000.00 | $2,623,604,000.00 | $2,425,197,000.00 | $2,289,677,000.00 | $2,183,347,000.00 | $2,001,592,000.00 | $1,648,547,000.00 | $1,192,689,000.00 | $1,100,243,000.00 | $1,029,942,000.00 | $867,920,000.00 | $406,478,000.00 | $378,858,000.00 | $315,544,000.00 | $243,297,000.00 | $171,772,000.00 | $102,861,000.00 | $63,742,000.00 | $33,795,000.00 | $10,605,000.00 | $1,947,725.00 | $2,117,231.00 | $2,107,576.00 | $2,113,487.00 | $51,862.00 | $111,237.00 | $200,000.00 | $200,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $60,788,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $187,000.00 | $187,000.00 | $126,000.00 | $126,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,362,070,000.00 | $7,329,504,000.00 | $7,375,493,000.00 | $7,242,902,000.00 | $7,216,828,000.00 | $7,223,475,000.00 | $7,067,487,000.00 | $6,888,731,000.00 | $5,680,390,000.00 | $5,249,109,000.00 | $3,912,425,000.00 | $2,767,625,000.00 | $1,897,428,000.00 | $1,683,357,000.00 | $1,610,391,000.00 | $1,318,116,000.00 | $938,773,000.00 | $835,929,000.00 | $651,277,000.00 | $376,629,000.00 | $324,620,000.00 | $169,448,000.00 | $156,168,000.00 | $40,166,000.00 | $12,548,000.00 | $2,756,906.00 | $2,680,571.00 | $2,626,919.00 | $2,529,898.00 | $112,237.00 | $201,000.00 | $201,000.00 | $201,000.00 | -- | -- | -- | -- |
| 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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $125,398,000.00 | $470,095,000.00 | $347,767,000.00 | $226,433,000.00 | $112,644,000.00 | $392,025,000.00 | $282,667,000.00 | $92,794,000.00 | $81,558,000.00 | $177,069,000.00 | $108,900,000.00 | $53,046,000.00 | $79,396,000.00 | $21,313,000.00 | $18,345,000.00 | $16,777,000.00 | $40,377,000.00 | $12,548,000.00 | $7,001,000.00 | $5,963,000.00 | $6,520,000.00 | $2,429,000.00 | $883,000.00 | $93,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $148,138.00 | $88,763.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5,387,000.00 | $-2,115,000.00 | $-1,282,000.00 | $-1,223,169.00 | $-935,861.00 | $-306,376.00 | $-251,928.00 | $-309,612.00 | $-59,375.00 | $-88,763.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | $-0.67 | $-0.50 | $-0.16 | $-0.21 | $-1.04 | $-0.86 | $-0.67 | $-0.39 | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 285,990,000 | 303,660,000 | 307,886,000 | 311,543,000 | 313,491,000 | 295,683,000 | 289,380,000 | 280,185,000 | 270,466,000 | 201,169,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $-0.67 | $-0.14 | $-0.16 | $-0.21 | $-1.04 | $-0.86 | $-0.28 | $-0.39 | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 300,758,000 | 312,121,000 | 316,344,000 | 318,254,000 | 321,582,000 | 300,216,000 | 311,954,000 | 289,797,000 | 270,466,000 | 201,169,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |