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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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $224,497,000.00 | $243,576,000.00 | $227,619,000.00 | $211,471,000.00 | $200,340,000.00 | $224,338,000.00 | $225,480,000.00 | $182,349,000.00 | $164,595,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $95,484,000.00 | $108,240,000.00 | $95,361,000.00 | $100,184,000.00 | $84,392,000.00 | $88,163,000.00 | $92,882,000.00 | $96,450,000.00 | $81,121,000.00 | $66,667,000.00 | $75,882,000.00 | $69,056,000.00 | $64,151,000.00 | -- | $53,275,000.00 | -- | $46,513,000.00 | -- | -- | -- | $30,854,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $386,722,000.00 | $402,634,000.00 | $372,022,000.00 | $358,993,000.00 | $333,756,000.00 | $351,046,000.00 | $357,650,000.00 | $317,175,000.00 | $284,079,000.00 | $321,316,000.00 | $301,193,000.00 | $288,911,000.00 | $268,137,000.00 | -- | $116,717,000.00 | -- | $98,581,000.00 | -- | -- | -- | $80,289,000.00 | -- |
| Property Plant and Equipement | $14,858,000.00 | $15,184,000.00 | $16,400,000.00 | $17,514,000.00 | $18,615,000.00 | $19,421,000.00 | $19,116,000.00 | $17,334,000.00 | $18,237,000.00 | $17,223,000.00 | $16,965,000.00 | $12,755,000.00 | $10,934,000.00 | -- | $11,494,000.00 | -- | $12,477,000.00 | -- | -- | -- | $9,228,000.00 | -- |
| Intangible Assets Net | $177,253,000.00 | $187,891,000.00 | $196,514,000.00 | $200,128,000.00 | $209,509,000.00 | $218,744,000.00 | $215,064,000.00 | $233,557,000.00 | $251,072,000.00 | $189,021,000.00 | $197,504,000.00 | $202,878,000.00 | $210,120,000.00 | -- | $218,430,000.00 | -- | $235,099,000.00 | -- | -- | -- | $252,171,000.00 | -- |
| Goodwill | $885,041,000.00 | $887,121,000.00 | $876,822,000.00 | $867,909,000.00 | $862,747,000.00 | $856,925,000.00 | $800,524,000.00 | $823,671,000.00 | $841,984,000.00 | $541,850,000.00 | $541,850,000.00 | $541,480,000.00 | $539,818,000.00 | -- | $539,818,000.00 | $539,818,000.00 | $539,818,000.00 | $539,818,000.00 | $529,145,000.00 | $529,145,000.00 | $501,145,000.00 | $499,892,000.00 |
| Other Assets | $45,838,000.00 | $43,752,000.00 | $41,423,000.00 | $42,340,000.00 | $42,409,000.00 | $43,763,000.00 | $38,128,000.00 | $39,530,000.00 | $39,159,000.00 | $28,112,000.00 | $28,898,000.00 | $5,359,000.00 | $2,842,000.00 | -- | $2,557,000.00 | -- | $2,599,000.00 | -- | -- | -- | $2,090,000.00 | -- |
| Total Assets | $1,563,752,000.00 | $1,589,652,000.00 | $1,552,052,000.00 | $1,533,029,000.00 | $1,508,969,000.00 | $1,529,542,000.00 | $1,467,442,000.00 | $1,466,090,000.00 | $1,466,324,000.00 | $1,123,515,000.00 | $1,115,184,000.00 | $1,078,153,000.00 | $1,055,284,000.00 | -- | $909,350,000.00 | -- | $904,808,000.00 | -- | -- | -- | $853,384,000.00 | -- |
| Accounts Payable | $20,388,000.00 | $25,909,000.00 | $21,070,000.00 | $15,168,000.00 | $14,982,000.00 | $15,393,000.00 | $16,870,000.00 | $9,506,000.00 | $8,808,000.00 | $9,037,000.00 | $5,744,000.00 | $6,967,000.00 | $6,672,000.00 | -- | $3,909,000.00 | -- | $3,684,000.00 | -- | -- | -- | $2,343,000.00 | -- |
| Accrued Liabilities | $70,533,000.00 | $77,447,000.00 | $68,088,000.00 | $56,902,000.00 | $48,993,000.00 | $67,051,000.00 | $57,351,000.00 | $50,761,000.00 | $45,558,000.00 | $38,263,000.00 | $28,131,000.00 | $31,574,000.00 | $21,521,000.00 | -- | $26,099,000.00 | -- | $26,927,000.00 | -- | -- | -- | $18,809,000.00 | -- |
| Total Current Liabilities | $847,682,000.00 | $872,105,000.00 | $852,635,000.00 | $824,666,000.00 | $803,510,000.00 | $828,204,000.00 | $807,679,000.00 | $772,144,000.00 | $744,403,000.00 | $319,556,000.00 | $295,921,000.00 | $262,672,000.00 | $239,898,000.00 | -- | $412,507,000.00 | -- | $400,930,000.00 | -- | -- | -- | $320,290,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-28,589,000.00 | $-26,777,000.00 | $-36,051,000.00 | $-28,357,000.00 | $-33,904,000.00 | $-39,951,000.00 | $-64,084,000.00 | $-37,574,000.00 | $-15,949,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-439,319,000.00 | $-418,795,000.00 | $-401,385,000.00 | $-369,108,000.00 | $-332,909,000.00 | $-308,709,000.00 | $-287,478,000.00 | $-256,176,000.00 | $-193,037,000.00 | $-113,275,000.00 | $-90,821,000.00 | $-87,752,000.00 | $-78,787,000.00 | -- | $-73,694,000.00 | -- | $-64,981,000.00 | -- | -- | -- | $-32,381,000.00 | -- |
| Total Stockholders' Equity | $716,070,000.00 | $717,547,000.00 | $699,417,000.00 | $708,363,000.00 | $705,459,000.00 | $701,338,000.00 | $659,763,000.00 | $693,946,000.00 | $721,921,000.00 | $803,959,000.00 | $819,263,000.00 | $815,481,000.00 | $815,386,000.00 | -- | $496,843,000.00 | $496,502,000.00 | $503,878,000.00 | $514,381,000.00 | $518,289,000.00 | $524,889,000.00 | $533,094,000.00 | $565,265,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,563,752,000.00 | $1,589,652,000.00 | $1,552,052,000.00 | $1,533,029,000.00 | $1,508,969,000.00 | $1,529,542,000.00 | $1,467,442,000.00 | $1,466,090,000.00 | $1,466,324,000.00 | $1,123,515,000.00 | $1,115,184,000.00 | $1,078,153,000.00 | $1,055,284,000.00 | -- | $909,350,000.00 | -- | $904,808,000.00 | -- | -- | -- | $853,384,000.00 | -- |
| 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $35,092,000.00 | $126,059,000.00 | $32,239,000.00 | $60,630,000.00 | $29,747,000.00 | $119,227,000.00 | $31,195,000.00 | $57,619,000.00 | $28,227,000.00 | $36,598,000.00 | $17,256,000.00 | $60,788,000.00 | $15,239,000.00 | -- | $28,658,000.00 | -- | $56,029,000.00 | $40,602,000.00 | $26,526,000.00 | -- | $49,303,000.00 | -- |
| Gross Profit | $117,031,000.00 | $434,512,000.00 | $110,386,000.00 | $206,671,000.00 | $102,465,000.00 | $359,549,000.00 | $259,639,000.00 | $166,277,000.00 | $80,031,000.00 | $130,367,000.00 | $63,912,000.00 | $208,663,000.00 | $149,128,000.00 | -- | $93,963,000.00 | -- | $147,998,000.00 | $106,404,000.00 | $65,912,000.00 | -- | $97,259,000.00 | -- |
| Research and Development | $34,262,000.00 | $134,422,000.00 | $34,704,000.00 | $66,797,000.00 | $32,072,000.00 | $119,906,000.00 | $89,584,000.00 | $58,785,000.00 | $24,802,000.00 | $32,829,000.00 | $15,626,000.00 | $52,431,000.00 | $37,282,000.00 | -- | $24,546,000.00 | -- | $42,829,000.00 | $10,919,000.00 | $18,534,000.00 | -- | $31,515,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $138,140,000.00 | $549,761,000.00 | $412,044,000.00 | $141,828,000.00 | $127,957,000.00 | $498,423,000.00 | $121,996,000.00 | $251,856,000.00 | $103,768,000.00 | $150,615,000.00 | $66,690,000.00 | $223,161,000.00 | $55,541,000.00 | -- | $44,368,000.00 | -- | $168,254,000.00 | $40,287,000.00 | $76,478,000.00 | -- | $127,252,000.00 | -- |
| Loss from Operations | $-21,109,000.00 | $-115,249,000.00 | $-94,987,000.00 | $-63,114,000.00 | $-25,492,000.00 | $-138,874,000.00 | $-114,213,000.00 | $-61,842,000.00 | $-23,737,000.00 | $-20,248,000.00 | $-2,778,000.00 | $-14,498,000.00 | $-2,643,000.00 | -- | $-2,267,000.00 | -- | $-20,256,000.00 | $-10,361,000.00 | $-10,566,000.00 | -- | $-29,993,000.00 | -- |
| Loss Before Income Taxes | $-19,481,000.00 | $-107,807,000.00 | $-91,529,000.00 | $-35,093,000.00 | $-23,603,000.00 | $-142,214,000.00 | $-31,213,000.00 | $-63,159,000.00 | $-25,377,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $-0.88 | $-0.26 | $-0.49 | $-0.20 | $-1.17 | $-1.00 | $-0.74 | $-0.21 | $-0.18 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 127,292,097 | 124,935,620 | 124,455,109 | 123,905,072 | 123,422,066 | 120,720,972 | 120,188,587 | 119,941,482 | 119,594,341 | 117,649,467 | 117,386,322 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.16 | $-0.88 | $-0.74 | $-0.29 | $-0.20 | $-1.17 | $-0.26 | $-0.53 | $-0.21 | $-0.18 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 127,292,097 | 124,935,620 | 124,455,109 | 123,905,072 | 123,422,066 | 120,720,972 | 121,014,325 | 119,768,871 | 119,594,341 | 117,649,467 | 117,386,322 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 132,000,000 | -- | 132,000,000 | -- | -- | -- | 132,000,000 | -- |
| Common Stock Shares Outstanding | 128,333,366 | 126,938,102 | 125,726,004 | 124,890,541 | 123,907,489 | 123,170,172 | 121,340,085 | 120,310,047 | 119,659,455 | 118,249,912 | 117,705,895 | 116,992,472 | 116,463,284 | -- | 102,862,404 | -- | 102,843,612 | -- | -- | -- | 102,649,701 | -- |
| Common Stock Value | $126,000.00 | $126,000.00 | $126,000.00 | $125,000.00 | $124,000.00 | $123,000.00 | $120,000.00 | $120,000.00 | $119,000.00 | $118,000.00 | $118,000.00 | $117,000.00 | $117,000.00 | -- | $103,000.00 | -- | $103,000.00 | -- | -- | -- | $103,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26.00 | -- | -- | -- | -- | -- | -- | -- | -- |