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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $58,695,000.00 | $71,547,000.00 | $101,320,000.00 | $89,757,000.00 | $265,728,000.00 | $334,046,000.00 | $439,123,000.00 | $354,310,000.00 | $350,830,000.00 | $185,328,000.00 | $225,140,000.00 | $147,971,000.00 | $135,032,000.00 | $126,755,000.00 | -- | -- | -- | -- | $21,825,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $82,443,000.00 | $76,558,000.00 | $69,339,000.00 | $69,904,000.00 | $67,032,000.00 | $78,907,000.00 | $72,317,000.00 | $94,005,000.00 | $78,206,000.00 | $99,905,000.00 | $66,559,000.00 | $61,127,000.00 | $54,119,000.00 | $63,198,000.00 | -- | -- | -- | -- | $77,071,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $297,692.00 | $398,322.00 | $428,449.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $189,510,000.00 | $193,593,000.00 | $211,665,000.00 | $209,028,000.00 | $371,452,000.00 | $446,737,000.00 | $528,856,000.00 | $469,309,000.00 | $454,775,000.00 | $319,257,000.00 | $306,182,000.00 | $281,280,000.00 | $211,713,000.00 | $208,854,000.00 | -- | $3,487,147.00 | $3,353,689.00 | $3,738,027.00 | $34,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $187,631,000.00 | -- | -- | -- | -- | $177,992,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,544,536,000.00 | $2,633,207,000.00 | $2,719,177,000.00 | $2,805,148,000.00 | $2,855,074,000.00 | $2,940,201,000.00 | $3,029,629,000.00 | $3,114,756,000.00 | $3,199,883,000.00 | $3,285,037,000.00 | $3,370,204,000.00 | $3,455,372,000.00 | $3,540,539,000.00 | $3,584,187,000.00 | -- | -- | -- | -- | $3,886,643,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,312,652,000.00 | $3,829,002,000.00 | $3,829,002,000.00 | $3,829,356,000.00 | $3,705,199,000.00 | $3,705,200,000.00 | $4,363,121,000.00 | $4,363,121,000.00 | $4,363,121,000.00 | $4,363,070,000.00 | $4,364,705,000.00 | $4,365,785,000.00 | $4,365,981,000.00 | $4,257,300,000.00 | $115,323,000.00 | -- | -- | -- | $4,142,000,000.00 | -- | -- | -- | $4,142,013,000.00 | -- |
| Other Assets | $23,660,000.00 | $21,776,000.00 | $21,069,000.00 | $21,508,000.00 | $21,692,000.00 | $21,895,000.00 | $22,127,000.00 | $22,505,000.00 | $9,227,000.00 | $9,701,000.00 | $8,310,000.00 | $7,934,000.00 | $8,273,000.00 | $14,231,000.00 | -- | -- | -- | -- | $8,151,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,366,695,000.00 | $6,964,687,000.00 | $7,057,819,000.00 | $7,136,390,000.00 | $7,215,249,000.00 | $7,371,104,000.00 | $8,192,439,000.00 | $8,215,821,000.00 | $8,275,768,000.00 | $8,220,407,000.00 | $8,278,793,000.00 | $8,338,826,000.00 | $8,355,251,000.00 | $8,283,578,000.00 | -- | $1,107,513,145.00 | $1,107,564,339.00 | $1,107,790,919.00 | $318,930.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $18,038,000.00 | $19,590,000.00 | $14,402,000.00 | $15,489,000.00 | $14,137,000.00 | $13,295,000.00 | $13,559,000.00 | $12,137,000.00 | $10,939,000.00 | $13,005,000.00 | $10,497,000.00 | $10,586,000.00 | $11,593,000.00 | $15,261,000.00 | -- | -- | -- | -- | $9,565,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,196,313,000.00 | $5,255,563,000.00 | $5,308,231,000.00 | $5,367,870,000.00 | $5,426,973,000.00 | $5,580,562,000.00 | $5,755,457,000.00 | $5,806,968,000.00 | $5,884,292,000.00 | $5,875,737,000.00 | $5,923,457,000.00 | $6,003,762,000.00 | $5,978,646,000.00 | $5,725,713,000.00 | -- | $49,070,794.00 | $40,464,311.00 | $39,355,851.00 | $295,380.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $4,600,030,000.00 | -- | -- | -- | $4,822,276,000.00 | -- | -- | -- | $4,971,759,000.00 | -- | -- | -- | $4,578,488,000.00 | -- | -- | -- | -- | $5,397,122,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,236,000.00 | $-11,778,000.00 | $382,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,038,996,000.00 | $-499,307,000.00 | $-467,916,000.00 | $-443,771,000.00 | $-347,591,000.00 | $-347,800,000.00 | $302,338,000.00 | $282,602,000.00 | $269,090,000.00 | $225,112,000.00 | $200,174,000.00 | $121,977,000.00 | $168,909,000.00 | $116,999,000.00 | -- | $-6,962,629.00 | $1,695,048.00 | $3,030,088.00 | $-1,450.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,170,382,000.00 | $1,709,124,000.00 | $1,749,588,000.00 | $1,768,520,000.00 | $1,788,276,000.00 | $1,790,542,000.00 | $2,436,982,000.00 | $2,408,853,000.00 | $2,391,476,000.00 | $2,344,670,000.00 | $2,355,336,000.00 | $2,335,064,000.00 | $2,376,605,000.00 | $2,557,865,000.00 | -- | $5,000,003.00 | $5,000,001.00 | $5,000,007.00 | $23,550.00 | -- | -- | -- | $1,990,388,000.00 | $1,949,448,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,366,695,000.00 | $6,964,687,000.00 | $7,057,819,000.00 | $7,136,390,000.00 | $7,215,249,000.00 | $7,371,104,000.00 | $8,192,439,000.00 | $8,215,821,000.00 | $8,275,768,000.00 | $8,220,407,000.00 | $8,278,793,000.00 | $8,338,826,000.00 | $8,355,251,000.00 | $8,283,578,000.00 | -- | $1,107,513,145.00 | $1,107,564,339.00 | $1,107,790,919.00 | $318,930.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,069,584,000.00 | -- | $10,676,879.00 | $1,846,344.00 | $215,503.00 | $1,450.00 | $164,711,000.00 | $146,332,000.00 | $159,924,000.00 | $613,342,000.00 | -- |
| Loss from Operations | $-486,436,000.00 | $161,982,000.00 | $39,519,000.00 | $34,707,000.00 | $46,944,000.00 | $-362,732,000.00 | $36,399,000.00 | $214,404,000.00 | $116,636,000.00 | $386,120,000.00 | $104,453,000.00 | $172,067,000.00 | $82,265,000.00 | $-131,821,000.00 | -- | $-199,504,000.00 | $-1,846,344.00 | $-215,503.00 | $-1,450.00 | $81,109,000.00 | $99,321,000.00 | $85,100,000.00 | $427,541,000.00 | -- |
| Loss Before Income Taxes | $-561,665,000.00 | $-107,100,000.00 | $-75,283,000.00 | $-44,263,000.00 | $1,902,000.00 | $-560,743,000.00 | $87,251,000.00 | $78,202,000.00 | $58,233,000.00 | $135,453,000.00 | $97,762,000.00 | $3,197,000.00 | $58,927,000.00 | $-546,900,000.00 | -- | $-6,300,881.00 | $-1,689,923.00 | $3,837,389.00 | $10,500,000.00 | -- | -- | -- | $44,300,000.00 | -- |
| Earnings Per Share Basic | $-0.83 | $-0.14 | $-0.09 | $-0.06 | -- | $-0.90 | $0.12 | $0.02 | $0.07 | $0.16 | $0.12 | -- | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 646,334,247 | 645,134,657 | 643,855,782 | 643,339,328 | 638,721,991 | 638,925,689 | 638,859,792 | 638,750,938 | 638,497,587 | 651,006,567 | 654,414,644 | 655,361,621 | 655,113,523 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.83 | $-0.14 | $-0.09 | $-0.06 | -- | $-0.90 | $0.12 | $0.09 | $0.07 | $0.16 | $0.12 | -- | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 646,334,247 | 645,134,657 | 646,443,806 | 640,996,659 | 640,901,289 | 638,925,689 | 639,590,184 | 639,709,247 | 639,015,094 | 651,525,791 | 652,882,405 | 655,361,621 | 655,113,653 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | -- | -- | 1,500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 644,185,300 | 648,319,379 | 649,486,255 | 649,480,795 | 634,876,516 | 639,172,938 | 639,108,661 | 639,059,505 | 638,928,288 | 638,338,774 | 645,847,578 | 655,612,160 | 655,132,607 | 655,075,355 | -- | -- | -- | -- | 415,700,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | -- | -- | -- | -- | $42,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.00 | -- | $18.00 | $18.00 | $18.00 | $18.00 | -- | -- | -- | -- | -- |