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| Date | 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 | 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 | 1/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39,807,000.00 | $36,100,000.00 | $14,108,000.00 | $70,958,000.00 | $62,345,000.00 | $136,303,000.00 | $18,000,000.00 | $14,300,000.00 | $59,800,000.00 | $27,509,000.00 | $126,465,000.00 | $42,842,000.00 | $26,602,000.00 | $183,765,000.00 | $100,800,000.00 | $192,616,000.00 | $8,304,000.00 | $23,446,000.00 | $7,816,000.00 | $109,113,000.00 | $4,236,000.00 | $73,271,000.00 | $131,387,000.00 | $1,842,000.00 | $7,250,000.00 | $20,047,000.00 | $3,793,000.00 | -- | -- | $1,825,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $47,857,000.00 | $47,785,000.00 | $49,570,000.00 | $51,216,000.00 | $53,230,000.00 | $55,589,000.00 | $54,595,000.00 | $57,115,000.00 | $59,010,000.00 | $59,744,000.00 | $59,258,000.00 | $58,744,000.00 | $57,445,000.00 | $56,908,000.00 | $58,574,000.00 | $61,245,000.00 | $60,499,000.00 | $57,472,000.00 | $58,107,000.00 | $53,860,000.00 | $52,779,000.00 | $52,284,000.00 | $53,129,000.00 | -- | $53,021,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,768,261,000.00 | $4,512,181,000.00 | $4,312,822,000.00 | $4,136,347,000.00 | $4,000,033,000.00 | $3,853,545,000.00 | $3,587,476,000.00 | $3,465,879,000.00 | $3,298,795,000.00 | $3,053,687,000.00 | $2,948,674,000.00 | $2,662,717,000.00 | $2,488,802,000.00 | $2,451,739,000.00 | $2,247,242,000.00 | $2,305,446,000.00 | $1,975,447,000.00 | $1,805,478,000.00 | $1,643,303,000.00 | $1,580,530,000.00 | $1,380,900,000.00 | $1,354,960,000.00 | $1,312,409,000.00 | -- | $942,220,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,781,259,000.00 | $1,674,391,000.00 | $1,505,562,000.00 | $1,505,720,000.00 | $1,503,262,000.00 | $1,349,843,000.00 | $1,319,502,000.00 | $1,241,969,000.00 | $1,254,992,000.00 | $1,109,297,000.00 | $1,106,104,000.00 | $1,008,434,000.00 | $906,854,000.00 | $890,011,000.00 | $888,859,000.00 | $949,666,000.00 | $773,334,000.00 | $704,449,000.00 | $612,787,000.00 | $541,039,000.00 | $569,859,000.00 | $540,068,000.00 | $527,965,000.00 | -- | $760,818,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,680,000,000.00 | $1,605,000,000.00 | $1,430,000,000.00 | $1,430,000,000.00 | $1,430,000,000.00 | $1,280,000,000.00 | $1,248,000,000.00 | $1,177,000,000.00 | $1,174,000,000.00 | $1,030,000,000.00 | $1,030,000,000.00 | $940,191,000.00 | $821,193,000.00 | $804,182,000.00 | $175,159,000.00 | $176,124,000.00 | $239,102,000.00 | $310,571,000.00 | $311,729,000.00 | $513,155,000.00 | $515,120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,019,000.00 | $49,422,000.00 | $42,785,000.00 | $25,982,000.00 | $40,719,000.00 | $46,870,000.00 | $24,134,000.00 | $13,994,000.00 | $-14,786,000.00 | $-23,561,000.00 | $-26,327,000.00 | $-19,248,000.00 | $-37,181,000.00 | $-41,768,000.00 | $-44,758,000.00 | $-39,820,000.00 | $-1,949,000.00 | $-5,001,000.00 | $-2,913,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-105,545,000.00 | $-107,592,000.00 | $-109,466,000.00 | $-118,066,000.00 | $-117,187,000.00 | $-113,275,000.00 | $-110,969,000.00 | $-110,706,000.00 | $-100,982,000.00 | $-98,129,000.00 | $-94,911,000.00 | $-88,635,000.00 | $-77,665,000.00 | $-57,767,000.00 | $-45,915,000.00 | $-34,878,000.00 | $-27,482,000.00 | $-22,733,000.00 | $-18,447,000.00 | $-13,673,000.00 | $-7,659,000.00 | $-4,253,000.00 | $222,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,978,579,000.00 | $2,829,215,000.00 | $2,798,728,000.00 | $2,622,201,000.00 | $2,488,261,000.00 | $2,496,143,000.00 | $2,260,529,000.00 | $2,216,518,000.00 | $2,036,566,000.00 | $1,937,198,000.00 | $1,835,393,000.00 | $1,647,056,000.00 | $1,574,758,000.00 | $1,554,468,000.00 | $1,351,085,000.00 | $1,348,390,000.00 | $1,194,450,000.00 | $1,093,362,000.00 | $785,594,000.00 | $792,037,000.00 | $562,179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $8,423,000.00 | $8,575,000.00 | $8,532,000.00 | $8,426,000.00 | $8,510,000.00 | $7,559,000.00 | $7,445,000.00 | $7,392,000.00 | $7,237,000.00 | $7,191,000.00 | $7,177,000.00 | $7,227,000.00 | $7,190,000.00 | $7,260,000.00 | $7,298,000.00 | $7,390,000.00 | $7,663,000.00 | $7,667,000.00 | $244,922,000.00 | $247,454,000.00 | $248,862,000.00 | $250,345,000.00 | $252,230,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,768,261,000.00 | $4,512,181,000.00 | $4,312,822,000.00 | $4,136,347,000.00 | $4,000,033,000.00 | $3,853,545,000.00 | $3,587,476,000.00 | $3,465,879,000.00 | $3,298,795,000.00 | $3,053,686,000.00 | $2,948,674,000.00 | $2,662,717,000.00 | $2,488,802,000.00 | $2,451,739,000.00 | $2,247,242,000.00 | $2,305,446,000.00 | $1,975,447,000.00 | $1,805,478,000.00 | $1,643,303,000.00 | $1,580,530,000.00 | $1,380,900,000.00 | $1,354,960,000.00 | $1,312,409,000.00 | -- | $942,220,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 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 | 1/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $359,595,000.00 | $261,861,000.00 | $86,516,000.00 | $83,687,000.00 | $286,506,000.00 | $212,230,000.00 | $141,567,000.00 | $70,121,000.00 | $230,234,000.00 | $59,601,000.00 | $105,618,000.00 | $48,552,000.00 | $41,111,000.00 | $42,908,000.00 | $79,991,000.00 | $41,487,000.00 | $39,204,000.00 | $36,291,000.00 | $63,861,000.00 | $31,107,000.00 | $28,650,000.00 | $67,573,000.00 | $41,831,000.00 | $20,167,000.00 | $17,466,000.00 | $36,983,000.00 | $23,414,000.00 | $10,091,000.00 | -- | $15,520,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $242,753,000.00 | $178,153,000.00 | $119,485,000.00 | $54,704,000.00 | $175,423,000.00 | $45,921,000.00 | $83,646,000.00 | $38,399,000.00 | $134,419,000.00 | $36,619,000.00 | $58,805,000.00 | $23,089,000.00 | $72,830,000.00 | $37,470,000.00 | $25,138,000.00 | $14,767,000.00 | $52,774,000.00 | $37,238,000.00 | $23,181,000.00 | $8,699,000.00 | $19,879,000.00 | $11,738,000.00 | $4,660,000.00 | $1,103,000.00 | $6,408,000.00 | $3,161,000.00 | -- | -- | -- | $3,824,000.00 |
| Loss Before Income Taxes | $192,051,000.00 | $142,616,000.00 | $96,367,000.00 | $43,209,000.00 | $135,740,000.00 | $99,990,000.00 | $63,206,000.00 | $27,119,000.00 | $96,438,000.00 | $27,701,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.25 | $0.94 | $0.35 | $0.30 | $0.99 | $0.26 | $0.48 | $0.21 | $0.82 | $0.58 | $0.34 | $0.14 | $0.44 | $0.39 | $0.27 | $0.15 | $0.65 | $0.46 | $0.27 | $0.13 | $0.26 | $0.13 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 152,140,735 | 150,314,073 | 147,466,087 | 144,406,044 | 134,941,188 | 132,438,157 | 129,068,197 | 126,839,258 | 116,358,059 | 114,223,586 | 111,678,562 | 106,986,308 | 95,311,035 | 92,070,002 | 91,604,397 | 90,322,402 | 64,104,058 | 58,375,745 | 51,204,733 | 45,240,247 | 42,634,678 | 42,237,460 | 40,976,901 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.24 | $0.94 | $0.35 | $0.29 | $0.99 | $0.26 | $0.48 | $0.21 | $0.82 | $0.57 | $0.34 | $0.14 | $0.44 | $0.39 | $0.26 | $0.15 | $0.63 | $0.45 | $0.27 | $0.13 | $0.26 | $0.13 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 153,521,854 | 151,609,426 | 151,522,350 | 146,000,007 | 135,855,916 | 133,321,987 | 129,983,198 | 127,923,499 | 117,466,338 | 120,298,680 | 112,770,501 | 108,055,741 | 96,197,705 | 92,959,708 | 92,483,898 | 91,332,297 | 75,309,896 | 73,021,273 | 70,686,969 | 64,640,054 | 61,765,957 | 61,342,278 | 60,033,453 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 164,635,150 | 156,024,222 | 155,172,501 | 148,838,117 | 142,379,655 | 142,377,215 | 132,669,947 | 131,151,693 | 124,649,053 | 121,362,362 | 117,982,993 | 109,171,639 | 106,361,524 | 104,671,571 | 93,024,022 | 91,949,849 | 83,761,151 | 79,672,970 | 57,825,460 | 57,825,460 | 43,749,092 | 43,749,092 | 40,976,901 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,646,000.00 | $1,560,000.00 | $1,552,000.00 | $1,488,000.00 | $1,424,000.00 | $1,424,000.00 | $1,327,000.00 | $1,312,000.00 | $1,246,000.00 | $1,214,000.00 | $1,181,000.00 | $1,092,000.00 | $1,064,000.00 | $1,047,000.00 | $930,000.00 | $919,000.00 | $838,000.00 | $796,000.00 | $578,000.00 | $571,000.00 | $431,000.00 | $431,000.00 | $403,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- |