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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $171,354,000.00 | $164,678,000.00 | $149,088,000.00 | $96,215,000.00 | $115,780,000.00 | $123,560,000.00 | $168,028,000.00 | $159,782,000.00 | $156,351,000.00 | $204,301,000.00 | $486,396,000.00 | $827,094.00 | $847,189.00 | $951,060.00 | $1,223,868.00 | -- | $141,590,000.00 | $186,706,000.00 |
| Accounts Receivable Net Current | $827,845,000.00 | $816,348,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,185,000.00 | -- | -- | -- | $25,163,000.00 | -- | -- | $13,099,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $103,125,000.00 | $121,639,000.00 | $133,254,000.00 | $155,429,000.00 | $156,184,000.00 | $189,702,000.00 | $167,581,000.00 | $110,369,000.00 | $137,085,000.00 | $105,643,000.00 | $125,409,000.00 | -- | -- | $69,420,000.00 | -- | -- | $81,819,000.00 | -- |
| Total Current Assets | $1,118,589,000.00 | $1,120,139,000.00 | $1,093,784,000.00 | $1,103,155,000.00 | $1,094,753,000.00 | $1,107,403,000.00 | $1,056,107,000.00 | $928,667,000.00 | $887,191,000.00 | $899,751,000.00 | $1,182,818,000.00 | $1,043,760.00 | $1,113,856.00 | $1,293,054.00 | $1,590,535.00 | -- | $870,143,000.00 | -- |
| Property Plant and Equipement | $78,100,000.00 | $76,075,000.00 | $71,445,000.00 | $69,084,000.00 | $68,416,000.00 | $66,961,000.00 | $65,083,000.00 | $63,130,000.00 | $73,876,000.00 | $80,016,000.00 | $85,069,000.00 | -- | -- | $114,690,000.00 | -- | -- | $108,122,000.00 | -- |
| Intangible Assets Net | $1,740,656,000.00 | $1,791,995,000.00 | $1,840,100,000.00 | $2,150,075,000.00 | $2,200,957,000.00 | $2,237,132,000.00 | $2,338,520,000.00 | $2,365,280,000.00 | $2,412,136,000.00 | $2,452,796,000.00 | $2,489,465,000.00 | -- | -- | $2,600,596,000.00 | -- | -- | $2,778,356,000.00 | -- |
| Goodwill | $886,825,000.00 | $890,286,000.00 | $889,626,000.00 | $2,246,053,000.00 | $2,247,466,000.00 | $2,204,046,000.00 | $2,203,121,000.00 | $2,181,191,000.00 | $2,173,924,000.00 | $2,163,339,000.00 | $2,153,855,000.00 | -- | -- | $2,116,696,000.00 | -- | -- | $2,106,367,000.00 | $2,676,247,000.00 |
| Other Assets | $106,350,000.00 | $114,245,000.00 | $112,652,000.00 | $120,644,000.00 | $108,186,000.00 | $96,598,000.00 | $68,226,000.00 | $66,095,000.00 | $62,867,000.00 | $65,966,000.00 | $76,348,000.00 | -- | -- | $116,547,000.00 | -- | -- | $25,636,000.00 | -- |
| Total Assets | $4,057,511,000.00 | $4,123,099,000.00 | $4,138,124,000.00 | $5,813,826,000.00 | $5,844,985,000.00 | $5,839,026,000.00 | $5,852,901,000.00 | $5,721,461,000.00 | $5,726,170,000.00 | $5,777,492,000.00 | $454,689,589.00 | $455,344,127.00 | $455,387,216.00 | $454,109,579.00 | $453,074,047.00 | $361,637.00 | $5,994,931,000.00 | -- |
| Accounts Payable | $250,476,000.00 | $218,445,000.00 | $206,926,000.00 | $267,684,000.00 | $250,593,000.00 | $220,052,000.00 | $244,586,000.00 | $206,436,000.00 | $189,846,000.00 | $195,452,000.00 | $171,321,000.00 | -- | -- | $179,415,000.00 | -- | -- | $157,473,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $150,000.00 | $120,000.00 | $90,000.00 | $60,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $2,877,420,000.00 | $2,921,709,000.00 | $2,944,210,000.00 | $3,192,510,000.00 | $3,241,748,000.00 | $3,234,407,000.00 | $3,293,785,000.00 | $3,184,974,000.00 | $3,203,353,000.00 | $3,237,469,000.00 | $4,453,639,000.00 | $16,293,438.00 | $16,354,156.00 | $15,977,912.00 | $16,250,299.00 | -- | $4,325,617,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $2,099,661,000.00 | $2,153,618,000.00 | $3,331,483,000.00 | -- | -- | $3,229,582,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-19,312,000.00 | $-13,603,000.00 | $-17,325,000.00 | $-29,978,000.00 | $-16,362,000.00 | $-3,090,000.00 | $-3,565,000.00 | $-1,122,000.00 | $-1,746,000.00 | $674,000.00 | $-8,500,000.00 | -- | -- | $-8,153,000.00 | -- | -- | $-13,650,000.00 | -- |
| Accumulated Deficit | $-2,327,796,000.00 | $-2,303,458,000.00 | $-2,294,696,000.00 | $-823,212,000.00 | $-844,271,000.00 | $-847,642,000.00 | $-891,785,000.00 | $-915,096,000.00 | $-921,217,000.00 | $-907,738,000.00 | $-1,592,213.00 | $3,388,163.00 | $3,370,534.00 | $2,469,141.00 | $1,161,222.00 | $-2,000.00 | $-724,123,000.00 | -- |
| Total Stockholders' Equity | $1,072,318,000.00 | $1,091,519,000.00 | $1,086,636,000.00 | $2,526,395,000.00 | $2,511,380,000.00 | $2,509,738,000.00 | $2,462,713,000.00 | $2,438,748,000.00 | $2,425,130,000.00 | $2,443,069,000.00 | $1,555,863,000.00 | $5,000,009.00 | $5,000,010.00 | $5,000,007.00 | $5,000,008.00 | $23,000.00 | $1,669,314,000.00 | $2,847,366,000.00 |
| Controlling Interest in Subsidiaries | $103,982,000.00 | $106,087,000.00 | $103,387,000.00 | $91,568,000.00 | $90,109,000.00 | $93,032,000.00 | $94,584,000.00 | $95,916,000.00 | $95,814,000.00 | $96,954,000.00 | -- | -- | -- | $92,007,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,057,511,000.00 | $4,123,099,000.00 | $4,138,124,000.00 | $5,813,826,000.00 | $5,844,985,000.00 | $5,839,026,000.00 | $5,852,901,000.00 | $5,721,461,000.00 | $5,726,170,000.00 | $5,777,492,000.00 | $6,101,359,000.00 | $455,344,127.00 | $455,387,216.00 | $454,109,579.00 | $453,074,047.00 | $361,637.00 | $5,994,931,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,096,059,000.00 | $1,037,055,000.00 | $1,011,983,000.00 | $1,051,095,000.00 | $1,895,884,000.00 | $914,808,000.00 | $2,569,735,000.00 | $1,640,975,000.00 | $791,021,000.00 | $3,155,671,000.00 | -- | -- | -- | $3,785,063,000.00 | -- | -- | $3,707,628,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $204,445,000.00 | $128,380,000.00 | $75,095,000.00 | $37,945,000.00 | $52,576,000.00 | $48,073,000.00 | $37,742,000.00 | $87,088,000.00 | $40,481,000.00 | $306,282,000.00 | $133,480,000.00 | -- | -- | $175,373,000.00 | $134,786,000.00 | -- | $152,493,000.00 | $135,441,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $29,998,000.00 | $22,271,000.00 | $-8,256,000.00 | $46,842,000.00 | $51,290,000.00 | $23,024,000.00 | $65,602,000.00 | $80,035,000.00 | $37,588,000.00 | $67,006,000.00 | $-5,440,115.00 | $-160,177.00 | $-261,860.00 | $-379,580.00 | $-190,090.00 | $-2,000.00 | $-1,089,914,000.00 | $208,802,000.00 |
| Loss Before Income Taxes | $-90,541,000.00 | $-63,636,000.00 | $-55,374,000.00 | $24,385,000.00 | $4,992,000.00 | $26,583,000.00 | $46,117,000.00 | $13,514,000.00 | $1,197,000.00 | $-167,038,000.00 | $-3,734,721.00 | $51,603.00 | $1,197,321.00 | $3,199,813.00 | $1,507,140.00 | $-2,000.00 | $-1,319,557,000.00 | $29,236,000.00 |
| Earnings Per Share Basic | $-0.25 | $-0.17 | $-0.15 | $0.14 | $0.01 | $0.06 | $0.09 | $0.02 | -- | -- | $287,595.00 | -- | -- | $-169,386.00 | $-281,655.00 | -- | $-9,258,643.00 | $3,829,953.00 |
| Weighted Average Shares Basic | 324,706,866 | 324,178,691 | 321,135,117 | 318,345,565 | 318,103,452 | 317,784,656 | 318,563,497 | 318,035,355 | -- | -- | 125 | -- | -- | 125 | 125 | -- | 125 | 101 |
| Earnings Per Share Diluted | $-0.07 | $-0.17 | $-0.15 | $0.14 | $0.07 | $0.06 | $0.07 | $0.01 | -- | -- | $-185,304.00 | -- | -- | $-169,386.00 | $-281,655.00 | -- | $-9,258,643.00 | $3,829,953.00 |
| Weighted Average Shares Diluted | 324,706,866 | 324,178,691 | 321,135,117 | 319,190,804 | 318,919,725 | 318,721,082 | 320,120,634 | 321,350,145 | -- | -- | 125 | -- | -- | 125 | 125 | -- | 125 | 101 |
| Common Stock Shares Authorized | 3,290,000,000 | 3,290,000,000 | 3,290,000,000 | 3,290,000,000 | 3,290,000,000 | 3,290,000,000 | 3,290,000,000 | 3,290,000,000 | 3,290,000,000 | 3,290,000,000 | 1,000 | -- | -- | 3,290,000,000 | -- | -- | 1,000 | -- |
| Common Stock Shares Outstanding | 325,774,637 | 324,481,143 | 323,555,298 | 319,675,888 | 318,465,449 | 318,393,829 | 318,573,563 | 318,496,390 | 318,449,966 | 318,425,182 | 125 | -- | -- | 203,750,000 | -- | -- | 125 | -- |
| Common Stock Value | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | -- | -- | -- | $20,000.00 | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | $0.01 | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $8.65 | $10.79 | $11.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- |