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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $359,284,000.00 | -- | -- | -- | -- | -- | -- | $587,447,000.00 | -- | -- | -- | $663,603,000.00 | -- | -- | -- | $424,166,000.00 | $427,436,000.00 | -- | -- | -- | $65,080,000.00 | -- | -- | -- | $47,857,000.00 | -- |
| Accounts Receivable Net Current | $114,832,000.00 | $103,847,000.00 | $87,685,000.00 | $77,940,000.00 | $83,549,000.00 | $76,204,000.00 | $76,526,000.00 | $85,254,000.00 | $78,430,000.00 | $59,680,000.00 | $57,408,000.00 | $51,208,000.00 | $36,026,000.00 | $22,726,000.00 | $30,851,000.00 | $33,371,000.00 | $26,150,000.00 | -- | -- | -- | $28,088,000.00 | -- | -- | -- | -- | -- |
| Inventory | $73,706,000.00 | $80,917,000.00 | $83,687,000.00 | $82,307,000.00 | $78,629,000.00 | $70,646,000.00 | $63,697,000.00 | $59,966,000.00 | $51,141,000.00 | $44,087,000.00 | $38,507,000.00 | $29,959,000.00 | $25,118,000.00 | $21,758,000.00 | $19,357,000.00 | $15,270,000.00 | $13,305,000.00 | -- | -- | -- | $8,570,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $18,789,000.00 | $20,177,000.00 | $18,683,000.00 | $20,857,000.00 | $14,350,000.00 | $19,141,000.00 | $17,762,000.00 | $13,896,000.00 | $14,065,000.00 | $13,298,000.00 | $14,442,000.00 | $13,029,000.00 | $11,083,000.00 | $9,411,000.00 | $7,096,000.00 | $8,033,000.00 | $7,253,000.00 | -- | -- | -- | $4,498,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $596,022,000.00 | $562,348,000.00 | $582,940,000.00 | $601,894,000.00 | $629,422,000.00 | $666,232,000.00 | $697,335,000.00 | $747,591,000.00 | $744,104,000.00 | $757,174,000.00 | $745,716,000.00 | $774,366,000.00 | $900,451,000.00 | $451,584,000.00 | $429,732,000.00 | $480,840,000.00 | $474,144,000.00 | -- | -- | -- | $106,236,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $279,571,000.00 | $285,008,000.00 | $284,913,000.00 | $292,106,000.00 | $257,694,000.00 | $223,001,000.00 | $190,200,000.00 | $169,492,000.00 | $142,589,000.00 | $122,329,000.00 | $107,313,000.00 | $72,840,000.00 | $65,111,000.00 | $55,930,000.00 | $52,384,000.00 | $48,821,000.00 | $46,840,000.00 | -- | -- | -- | $11,127,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $16,616,000.00 | $21,833,000.00 | $22,290,000.00 | $22,948,000.00 | $23,493,000.00 | $24,128,000.00 | $24,764,000.00 | $25,397,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,511,000.00 | $4,511,000.00 | $4,511,000.00 | $4,511,000.00 | $4,511,000.00 | $4,511,000.00 | $4,511,000.00 | $4,511,000.00 | $4,511,000.00 | $4,511,000.00 | $4,511,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,062,000.00 | $2,674,000.00 | $20,461,000.00 | $12,859,000.00 | $2,901,000.00 | $3,199,000.00 | $3,163,000.00 | $3,319,000.00 | $30,056,000.00 | $30,841,000.00 | $31,542,000.00 | $26,678,000.00 | $26,129,000.00 | $26,150,000.00 | $24,745,000.00 | $23,935,000.00 | $1,778,000.00 | -- | -- | -- | $1,939,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $965,143,000.00 | $948,540,000.00 | $989,638,000.00 | $1,014,030,000.00 | $996,207,000.00 | $1,001,591,000.00 | $1,003,251,000.00 | $1,018,826,000.00 | $990,572,000.00 | $977,579,000.00 | $954,033,000.00 | $929,341,000.00 | $1,042,544,000.00 | $582,802,000.00 | $610,384,000.00 | $605,923,000.00 | $572,815,000.00 | -- | -- | -- | $124,310,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $15,738,000.00 | $18,836,000.00 | $23,124,000.00 | $29,317,000.00 | $21,594,000.00 | $26,731,000.00 | $18,956,000.00 | $17,351,000.00 | $17,037,000.00 | $16,181,000.00 | $15,578,000.00 | $4,709,000.00 | $9,490,000.00 | $9,916,000.00 | $13,505,000.00 | $13,028,000.00 | $11,959,000.00 | -- | -- | -- | $8,792,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $224,100,000.00 | $203,324,000.00 | $196,337,000.00 | $211,645,000.00 | $220,415,000.00 | $218,075,000.00 | $196,566,000.00 | $201,258,000.00 | $190,351,000.00 | $192,993,000.00 | $201,573,000.00 | $190,269,000.00 | $217,464,000.00 | $191,533,000.00 | $201,316,000.00 | $185,840,000.00 | $151,367,000.00 | -- | -- | -- | $101,053,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,719,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,025,890,000.00 | $1,981,359,000.00 | $1,936,750,000.00 | $1,883,930,000.00 | $1,793,388,000.00 | $1,757,671,000.00 | $1,714,860,000.00 | $1,680,865,000.00 | $1,644,897,000.00 | $1,612,227,000.00 | $1,569,059,000.00 | $1,544,218,000.00 | $1,214,655,000.00 | $714,630,000.00 | $692,617,000.00 | $682,494,000.00 | $676,839,000.00 | -- | -- | -- | $11,165,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-429,000.00 | $-677,000.00 | $-969,000.00 | $-1,479,000.00 | $-5,492,000.00 | $-3,965,000.00 | $-2,443,000.00 | $22,000.00 | $194,000.00 | $58,000.00 | $48,000.00 | $-50,000.00 | $-52,000.00 | $314,000.00 | $-41,000.00 | $-46,000.00 | $-160,000.00 | -- | -- | -- | $-37,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,284,420,000.00 | $-1,235,468,000.00 | $-1,142,482,000.00 | $-1,080,068,000.00 | $-1,012,106,000.00 | $-970,192,000.00 | $-905,734,000.00 | $-863,321,000.00 | $-844,872,000.00 | $-827,701,000.00 | $-816,649,000.00 | $-805,098,000.00 | $-389,525,000.00 | $-323,677,000.00 | $-283,510,000.00 | $-262,367,000.00 | $-255,233,000.00 | -- | -- | -- | $-231,116,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $741,043,000.00 | $745,216,000.00 | $793,301,000.00 | $802,385,000.00 | $775,792,000.00 | $783,516,000.00 | $806,685,000.00 | $817,568,000.00 | $800,221,000.00 | $784,586,000.00 | $752,460,000.00 | $739,072,000.00 | $825,080,000.00 | $391,269,000.00 | $409,068,000.00 | $420,083,000.00 | $421,448,000.00 | -- | $-227,948,000.00 | $-221,293,000.00 | $-219,987,000.00 | $-146,772,000.00 | $-132,474,000.00 | $-127,253,000.00 | $-112,509,000.00 | $-96,431,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $965,143,000.00 | $948,540,000.00 | $989,638,000.00 | $1,014,030,000.00 | $996,207,000.00 | $1,001,591,000.00 | $1,003,251,000.00 | $1,018,826,000.00 | $990,572,000.00 | $977,579,000.00 | $954,033,000.00 | $929,341,000.00 | $1,042,544,000.00 | $582,802,000.00 | $610,384,000.00 | $605,923,000.00 | $572,815,000.00 | -- | -- | -- | $124,310,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,905,000.00 | $75,289,000.00 | $170,604,000.00 | -- | $55,819,000.00 | $53,578,000.00 | $50,554,000.00 | $95,759,000.00 | $31,744,000.00 | $27,408,000.00 | $71,085,000.00 | -- |
| Cost of Revenues | $209,414,000.00 | $58,115,000.00 | $83,102,000.00 | $35,895,000.00 | $30,377,000.00 | $53,182,000.00 | $25,478,000.00 | $74,091,000.00 | $24,518,000.00 | $21,975,000.00 | $17,060,000.00 | $58,468,000.00 | $39,571,000.00 | $25,160,000.00 | $15,108,000.00 | $61,033,000.00 | $44,451,000.00 | -- | $28,971,000.00 | $13,965,000.00 | $28,661,000.00 | $13,761,000.00 | -- | -- | $10,560,000.00 | -- |
| Gross Profit | $409,313,000.00 | $293,531,000.00 | $198,002,000.00 | $98,390,000.00 | $276,618,000.00 | $86,905,000.00 | $89,018,000.00 | $416,399,000.00 | $300,467,000.00 | $199,688,000.00 | $88,761,000.00 | $240,377,000.00 | $147,056,000.00 | $89,650,000.00 | $56,797,000.00 | $184,860,000.00 | $126,153,000.00 | -- | $40,813,000.00 | $39,613,000.00 | $117,652,000.00 | $81,998,000.00 | $27,194,000.00 | $23,438,000.00 | $60,525,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $343,330,000.00 | $257,205,000.00 | $174,790,000.00 | $83,280,000.00 | $73,401,000.00 | $146,012,000.00 | $66,675,000.00 | $257,560,000.00 | $62,076,000.00 | $125,607,000.00 | $56,904,000.00 | $202,326,000.00 | $146,352,000.00 | $44,416,000.00 | $50,387,000.00 | $130,834,000.00 | $92,078,000.00 | -- | $59,464,000.00 | $26,893,000.00 | $87,936,000.00 | $61,030,000.00 | -- | -- | $46,736,000.00 | -- |
| Total Operating Expenses | $674,642,000.00 | $190,324,000.00 | $313,348,000.00 | $150,378,000.00 | $421,466,000.00 | $280,775,000.00 | $130,753,000.00 | $468,652,000.00 | $336,890,000.00 | $220,232,000.00 | $98,977,000.00 | $774,519,000.00 | $271,615,000.00 | $148,954,000.00 | $76,681,000.00 | $215,433,000.00 | $148,646,000.00 | -- | $93,823,000.00 | $42,648,000.00 | $228,416,000.00 | $117,797,000.00 | -- | -- | $78,900,000.00 | -- |
| Loss from Operations | $-265,329,000.00 | $-210,141,000.00 | $-115,346,000.00 | $-51,988,000.00 | $-144,848,000.00 | $-63,117,000.00 | $-41,735,000.00 | $-52,253,000.00 | $-36,423,000.00 | $-20,544,000.00 | $-10,216,000.00 | $-534,142,000.00 | $-124,559,000.00 | $-39,420,000.00 | $-19,884,000.00 | $-30,573,000.00 | $-22,493,000.00 | -- | $-13,397,000.00 | $-3,035,000.00 | $-110,764,000.00 | $-35,799,000.00 | -- | -- | $-18,375,000.00 | -- |
| Loss Before Income Taxes | $-248,763,000.00 | $-202,165,000.00 | $-60,767,000.00 | $-49,654,000.00 | $-40,035,000.00 | $-105,525,000.00 | $-41,694,000.00 | $-53,715,000.00 | $-37,722,000.00 | $-21,074,000.00 | $-11,116,000.00 | $-534,476,000.00 | $-125,853,000.00 | $-39,745,000.00 | $-20,845,000.00 | $-31,033,000.00 | $-24,007,000.00 | -- | $-14,412,000.00 | $-3,602,000.00 | $-112,398,000.00 | $-36,916,000.00 | -- | -- | $-18,741,000.00 | -- |
| Earnings Per Share Basic | $-2.18 | $-0.79 | $-0.53 | $-0.44 | $-1.31 | $-0.94 | $-0.38 | $-0.53 | $-0.15 | $-0.21 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 117,165,036 | 117,728,293 | 116,707,672 | 115,619,869 | 113,555,750 | 113,574,757 | 112,966,196 | 110,347,937 | 110,874,249 | 109,866,294 | 108,714,027 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.18 | $-1.77 | $-0.97 | $-0.44 | $-0.37 | $-0.57 | $-0.38 | $-0.53 | $-0.15 | $-0.10 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 117,165,036 | 116,693,008 | 116,707,672 | 115,619,869 | 113,555,750 | 113,272,158 | 112,966,196 | 110,347,937 | 110,874,249 | 109,293,342 | 108,714,027 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,100,000,000 | -- | -- | -- | -- | -- | -- | 1,100,000,000 | -- | -- | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | -- | -- | -- | 190,955,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 119,095,362 | -- | -- | -- | -- | -- | -- | 112,514,977 | -- | -- | 109,588,527 | 108,485,909 | 105,599,976 | 100,259,182 | 98,145,208 | 96,241,596 | 96,118,804 | -- | -- | -- | 14,549,801 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |