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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 7/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $302,300,000.00 | $307,445,000.00 | $161,524,000.00 | $254,100,000.00 | $236,100,000.00 | $351,600,000.00 | $260,635,000.00 | $269,263,000.00 | $239,743,000.00 | $301,607,000.00 | $319,669,000.00 | $225,554,000.00 | $196,237,000.00 | $103,622,000.00 | $79,182,000.00 | $99,347,000.00 | $70,042,000.00 | $55,431,000.00 | $39,720,000.00 | $46,203,000.00 | $42,494,000.00 | $74,382,000.00 | $75,037,000.00 | $64,801,000.00 | -- | $200,653,000.00 | -- | -- | $103,126,000.00 | $79,272,000.00 | $23,069,000.00 | $104,936,000.00 | -- |
| 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 | $4,457,323,000.00 | $4,983,721,000.00 | $5,383,772,000.00 | $5,545,138,000.00 | $5,663,638,000.00 | $5,515,056,000.00 | $5,218,020,000.00 | $5,200,945,000.00 | $5,202,996,000.00 | $5,269,260,000.00 | $4,908,743,000.00 | $5,152,642,000.00 | $5,296,304,000.00 | $5,826,301,000.00 | $5,892,870,000.00 | $5,862,961,000.00 | $5,824,634,000.00 | $5,119,061,000.00 | $4,526,790,000.00 | $4,302,153,000.00 | $4,122,589,000.00 | $3,841,899,000.00 | $3,355,385,000.00 | $3,042,682,000.00 | -- | $2,586,662,000.00 | -- | -- | $2,665,583,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,319,868,000.00 | $3,764,141,000.00 | $4,074,715,000.00 | $4,223,142,000.00 | $4,357,244,000.00 | $4,047,148,000.00 | $3,753,314,000.00 | $3,755,478,000.00 | $3,765,805,000.00 | $3,791,029,000.00 | $3,442,292,000.00 | $3,666,641,000.00 | $3,828,251,000.00 | $4,594,888,000.00 | $4,388,916,000.00 | $4,396,666,000.00 | $4,359,877,000.00 | $3,675,512,000.00 | $3,199,620,000.00 | $2,973,267,000.00 | $2,930,676,000.00 | $2,649,286,000.00 | $2,154,054,000.00 | $1,834,884,000.00 | -- | $1,582,690,000.00 | -- | -- | $1,694,894,000.00 | -- | -- | -- | -- |
| Long Term Debt | $3,256,058,000.00 | $3,705,887,000.00 | $4,024,192,000.00 | $4,179,211,000.00 | $4,319,971,000.00 | $4,023,168,000.00 | $3,722,199,000.00 | $3,732,424,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $77,000.00 | $1,051,000.00 | $1,307,000.00 | $1,233,000.00 | $-1,879,000.00 | $-1,985,000.00 | $-1,149,000.00 | $-1,672,000.00 | $-248,000.00 | $-34,000.00 | $-20,000.00 | -- | $2,538,000.00 | -- | -- | $1,250,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-584,338,000.00 | $-501,060,000.00 | $-409,770,000.00 | $-395,027,000.00 | $-409,103,000.00 | $-245,329,000.00 | $-247,265,000.00 | $-264,840,000.00 | $-271,866,000.00 | $-282,534,000.00 | $-292,858,000.00 | $-271,750,000.00 | $-288,540,000.00 | $-313,765,000.00 | $-28,108,000.00 | $-28,177,000.00 | $-29,220,000.00 | $-29,200,000.00 | $-25,915,000.00 | $-25,070,000.00 | $-22,828,000.00 | $-23,355,000.00 | $-14,808,000.00 | $-8,968,000.00 | -- | $-3,073,000.00 | -- | -- | $-10,068,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,137,455,000.00 | $1,219,580,000.00 | $1,309,057,000.00 | $1,321,996,000.00 | $1,306,394,000.00 | $1,467,908,000.00 | $1,464,706,000.00 | $1,445,467,000.00 | $1,437,191,000.00 | $1,277,228,000.00 | $1,266,900,000.00 | $1,287,849,000.00 | $1,271,221,000.00 | $1,231,413,000.00 | $1,503,954,000.00 | $1,466,295,000.00 | $1,464,757,000.00 | $1,443,549,000.00 | $1,327,170,000.00 | $1,328,886,000.00 | $1,191,913,000.00 | $1,192,613,000.00 | $1,201,331,000.00 | $1,207,798,000.00 | -- | $1,003,972,000.00 | -- | $974,115,000.00 | $970,689,000.00 | $821,209,000.00 | $835,459,000.00 | $716,350,000.00 | $588,394,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,457,323,000.00 | $4,983,721,000.00 | $5,383,772,000.00 | $5,545,138,000.00 | $5,663,638,000.00 | $5,515,056,000.00 | $5,218,020,000.00 | $5,200,945,000.00 | $5,202,996,000.00 | $5,269,260,000.00 | $4,908,743,000.00 | $5,152,642,000.00 | $5,296,304,000.00 | $5,826,301,000.00 | $5,892,870,000.00 | $5,862,961,000.00 | $5,824,634,000.00 | $5,119,061,000.00 | $4,526,790,000.00 | $4,302,153,000.00 | $4,122,589,000.00 | $3,841,899,000.00 | $3,355,385,000.00 | $3,042,682,000.00 | -- | $2,586,662,000.00 | -- | -- | $2,665,583,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 7/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-122,817,000.00 | $-69,168,000.00 | $7,559,000.00 | $-59,536,000.00 | $-95,932,000.00 | $23,866,000.00 | $139,614,000.00 | $95,072,000.00 | $65,511,000.00 | $32,886,000.00 | $-136,521,000.00 | $-151,187,000.00 | $-189,708,000.00 | $-232,697,000.00 | $126,892,000.00 | $93,934,000.00 | $60,802,000.00 | $28,631,000.00 | $107,281,000.00 | $78,584,000.00 | $26,428,000.00 | $25,329,000.00 | $94,498,000.00 | $20,791,000.00 | -- | $25,314,000.00 | -- | $23,629,000.00 | $69,962,000.00 | $51,133,000.00 | $33,555,000.00 | $60,967,000.00 | -- |
| Earnings Per Share Basic | $-1.72 | $-0.89 | $0.05 | $-0.95 | $-1.38 | $0.26 | $0.92 | $0.34 | $0.04 | $0.32 | $-2.03 | $-2.13 | $-2.53 | $-3.05 | $1.73 | $1.29 | $0.85 | $0.42 | $1.70 | $0.42 | $0.44 | $0.42 | $1.74 | $0.35 | -- | $1.24 | -- | $0.48 | $1.69 | $0.43 | $0.52 | $1.81 | -- |
| Weighted Average Shares Basic | 77,520,736 | 77,414,006 | 77,410,406 | 77,296,524 | 77,403,487 | 77,183,957 | 76,977,743 | 76,952,306 | 76,897,453 | 76,895,615 | 76,656,756 | 76,622,415 | 76,644,038 | 76,465,322 | 72,743,171 | 72,149,684 | 71,144,696 | 68,294,736 | 63,034,806 | 61,635,988 | 60,175,373 | 60,393,818 | 54,194,596 | 58,685,979 | -- | 39,482,038 | -- | 48,446,028 | 41,406,026 | 40,946,029 | 30,900,638 | 32,867,969 | -- |
| Earnings Per Share Diluted | $-1.72 | $-0.94 | $0.05 | $-0.95 | $-1.38 | $0.25 | $0.87 | $0.36 | $0.04 | $0.30 | $-2.03 | $-2.13 | $0.52 | $-3.05 | $1.73 | $1.29 | $0.43 | $0.42 | $1.70 | $1.27 | $0.86 | $0.42 | $1.74 | $1.34 | -- | $0.64 | -- | $0.48 | $1.69 | $1.30 | $0.52 | $1.81 | -- |
| Weighted Average Shares Diluted | 77,520,736 | 77,417,566 | 78,089,651 | 77,296,524 | 77,259,382 | 81,788,723 | 81,684,388 | 82,028,975 | 81,331,351 | 80,673,236 | 76,656,756 | 76,622,415 | 76,644,038 | 76,465,322 | 72,743,171 | 72,149,684 | 73,963,337 | 68,294,736 | 63,034,806 | 64,295,973 | 60,283,992 | 60,393,818 | 54,194,596 | 58,685,979 | -- | 39,355,499 | -- | 48,446,028 | 41,406,026 | 40,946,029 | 30,900,638 | 32,867,969 | -- |
| Common Stock Shares Authorized | 302,500,000 | 302,500,000 | 302,500,000 | 302,500,000 | 302,500,000 | 302,500,000 | 302,500,000 | 302,500,000 | 302,500,000 | 302,500,000 | 302,500,000 | 302,500,000 | 302,500,000 | 302,500,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 95,500,000 | -- | -- | 95,500,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 77,734,786 | 77,730,578 | 77,414,006 | 77,410,282 | 77,406,620 | 77,185,845 | 77,183,892 | 77,047,966 | 77,089,125 | 76,897,102 | 76,787,006 | 76,757,761 | 76,792,432 | 76,650,996 | 74,886,113 | 72,986,386 | 72,996,096 | 72,018,063 | 66,020,387 | 66,043,964 | 59,039,965 | 59,020,613 | 59,440,112 | 59,791,742 | -- | 39,252,219 | -- | -- | 47,251,165 | -- | -- | -- | -- |
| Common Stock Value | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | $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 | 125 | -- | -- | 125 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 125 | 125 | 125 | 125 | 125 | -- | -- | -- | -- | 125 | 125 | -- | 125 | -- | -- | 125 | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24.83 | -- | -- | -- | -- | -- | -- |