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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 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $455,000,000.00 | $692,300,000.00 | $649,000,000.00 | $743,900,000.00 | $776,500,000.00 | $672,700,000.00 | $1,018,200,000.00 | $1,189,000,000.00 | $1,231,500,000.00 | $1,288,100,000.00 | $699,700,000.00 | $844,900,000.00 | $927,800,000.00 | $328,900,000.00 | -- | -- | -- | $3,700,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $256,800,000.00 | $232,100,000.00 | $228,700,000.00 | $209,300,000.00 | $195,000,000.00 | $262,200,000.00 | $251,300,000.00 | $223,000,000.00 | $205,900,000.00 | $184,400,000.00 | $177,200,000.00 | $127,900,000.00 | $92,700,000.00 | $91,300,000.00 | $68,600,000.00 | -- | -- | $78,600,000.00 | -- | -- | -- | -- | -- |
| Inventory | $3,400,000.00 | $2,500,000.00 | $2,800,000.00 | $4,300,000.00 | $4,800,000.00 | $5,900,000.00 | $2,300,000.00 | $2,900,000.00 | $3,500,000.00 | $2,000,000.00 | $1,600,000.00 | $1,600,000.00 | $1,500,000.00 | $1,200,000.00 | $8,400,000.00 | -- | -- | $8,500,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $32,500,000.00 | $20,700,000.00 | $16,500,000.00 | $17,500,000.00 | $15,400,000.00 | $19,900,000.00 | $12,100,000.00 | $12,900,000.00 | $12,400,000.00 | $13,200,000.00 | $14,800,000.00 | $11,800,000.00 | $11,500,000.00 | $12,300,000.00 | $11,000,000.00 | -- | -- | $8,800,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,153,300,000.00 | $1,038,600,000.00 | $973,300,000.00 | $1,049,000,000.00 | $991,700,000.00 | $960,700,000.00 | $1,283,900,000.00 | $1,428,100,000.00 | $1,453,600,000.00 | $1,487,700,000.00 | $893,300,000.00 | $986,200,000.00 | $1,033,500,000.00 | $433,700,000.00 | $332,000,000.00 | -- | -- | $106,400,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $28,600,000.00 | $27,900,000.00 | $27,000,000.00 | $23,700,000.00 | $22,300,000.00 | $21,400,000.00 | $17,700,000.00 | $18,100,000.00 | $18,400,000.00 | $17,800,000.00 | $17,500,000.00 | $14,500,000.00 | $15,100,000.00 | $14,000,000.00 | $14,200,000.00 | -- | -- | $15,400,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,111,300,000.00 | $755,400,000.00 | $757,100,000.00 | $737,000,000.00 | $735,000,000.00 | $777,300,000.00 | $627,100,000.00 | $627,000,000.00 | $537,700,000.00 | $537,600,000.00 | $525,200,000.00 | $525,000,000.00 | $477,000,000.00 | $422,000,000.00 | $422,000,000.00 | -- | -- | $421,300,000.00 | -- | -- | -- | -- | $391,800,000.00 |
| Other Assets | $18,700,000.00 | $12,300,000.00 | $10,700,000.00 | $10,400,000.00 | $10,900,000.00 | $10,200,000.00 | $1,900,000.00 | $1,600,000.00 | $1,900,000.00 | $2,100,000.00 | $500,000.00 | $600,000.00 | $600,000.00 | $500,000.00 | $1,300,000.00 | -- | -- | $1,400,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,387,800,000.00 | $2,649,900,000.00 | $2,590,600,000.00 | $2,614,900,000.00 | $2,554,000,000.00 | $2,485,700,000.00 | $2,299,600,000.00 | $2,432,100,000.00 | $2,342,600,000.00 | $2,355,100,000.00 | $1,731,100,000.00 | $1,808,600,000.00 | $1,779,300,000.00 | $1,115,600,000.00 | $1,014,300,000.00 | -- | -- | $788,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $204,600,000.00 | $181,300,000.00 | $189,300,000.00 | $173,800,000.00 | $166,700,000.00 | $177,100,000.00 | $155,200,000.00 | $137,300,000.00 | $121,100,000.00 | $125,800,000.00 | $116,400,000.00 | $87,500,000.00 | $60,600,000.00 | $76,700,000.00 | $64,800,000.00 | -- | -- | $58,100,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $4,800,000.00 | $9,300,000.00 | $4,900,000.00 | $9,300,000.00 | $4,800,000.00 | $9,200,000.00 | $4,800,000.00 | $9,200,000.00 | $3,500,000.00 | $8,800,000.00 | $3,600,000.00 | $4,200,000.00 | $4,200,000.00 | -- | -- | $9,200,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,519,400,000.00 | $2,108,900,000.00 | $2,111,400,000.00 | $2,088,500,000.00 | $2,073,400,000.00 | $2,064,900,000.00 | $2,032,200,000.00 | $2,013,900,000.00 | $1,942,900,000.00 | $1,919,700,000.00 | $1,284,900,000.00 | $1,259,500,000.00 | $1,109,300,000.00 | $558,100,000.00 | $543,700,000.00 | -- | -- | $773,900,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,772,500,000.00 | -- | -- | -- | $1,772,500,000.00 | $1,772,500,000.00 | $1,772,500,000.00 | $1,772,500,000.00 | -- | -- | -- | -- | $1,027,500,000.00 | $450,000,000.00 | $450,000,000.00 | -- | -- | $656,800,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $985,900,000.00 | $748,900,000.00 | $733,800,000.00 | $730,200,000.00 | $702,600,000.00 | $696,000,000.00 | $635,500,000.00 | $659,600,000.00 | $619,200,000.00 | $614,300,000.00 | $601,300,000.00 | $660,500,000.00 | $738,300,000.00 | $572,600,000.00 | $517,700,000.00 | -- | -- | $99.00 | $99.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $14,100,000.00 | $6,300,000.00 | $10,300,000.00 | $10,400,000.00 | $8,300,000.00 | $-700,000.00 | $-400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-346,700,000.00 | $-355,000,000.00 | $-387,600,000.00 | $-348,800,000.00 | $-363,600,000.00 | $-392,800,000.00 | $-422,800,000.00 | $-332,800,000.00 | $-325,300,000.00 | $-315,900,000.00 | $-306,700,000.00 | $-309,900,000.00 | $-278,700,000.00 | $-262,600,000.00 | $-257,600,000.00 | -- | -- | $-178,400,000.00 | -- | -- | -- | -- | $-118,800,000.00 |
| Total Stockholders' Equity | $653,300,000.00 | $400,200,000.00 | $356,500,000.00 | $391,800,000.00 | $347,300,000.00 | $302,500,000.00 | $183,500,000.00 | $288,500,000.00 | $272,800,000.00 | $298,400,000.00 | $294,600,000.00 | $350,600,000.00 | $459,600,000.00 | $310,000,000.00 | $260,100,000.00 | -- | -- | $-28,900,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $215,100,000.00 | $140,800,000.00 | $122,700,000.00 | $134,600,000.00 | $133,300,000.00 | $118,300,000.00 | $83,900,000.00 | $129,700,000.00 | $126,900,000.00 | $137,000,000.00 | $151,600,000.00 | $198,500,000.00 | $210,400,000.00 | $247,500,000.00 | $210,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,387,800,000.00 | $2,649,900,000.00 | $2,590,600,000.00 | $2,614,900,000.00 | $2,554,000,000.00 | $2,485,700,000.00 | $2,299,600,000.00 | $2,432,100,000.00 | $2,342,600,000.00 | $2,355,100,000.00 | $1,731,100,000.00 | $1,808,600,000.00 | $1,779,300,000.00 | $1,115,600,000.00 | $1,014,300,000.00 | -- | -- | $784,000,000.00 | -- | -- | -- | -- | -- |
| 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 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $105,800,000.00 | $84,600,000.00 | $278,400,000.00 | $194,300,000.00 | $129,900,000.00 | $51,800,000.00 | $177,800,000.00 | $128,300,000.00 | $32,300,000.00 | -- | $43,400,000.00 | $173,400,000.00 | -- | $45,300,000.00 | $43,600,000.00 | $37,300,000.00 | $140,700,000.00 |
| Research and Development | $1,200,000.00 | -- | -- | -- | $500,000.00 | -- | -- | -- | $1,800,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | -- | $1,600,000.00 | -- | -- | -- | -- | $1,600,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $82,900,000.00 | $96,300,000.00 | $327,600,000.00 | $238,500,000.00 | $168,500,000.00 | $95,300,000.00 | $235,400,000.00 | $55,500,000.00 | $88,400,000.00 | -- | $34,800,000.00 | $177,800,000.00 | -- | $54,500,000.00 | $37,800,000.00 | $37,400,000.00 | $153,800,000.00 |
| Loss from Operations | $114,800,000.00 | $87,400,000.00 | $42,700,000.00 | $8,800,000.00 | $94,700,000.00 | $64,700,000.00 | $11,200,000.00 | $-11,700,000.00 | $-49,200,000.00 | $-5,600,000.00 | $-38,600,000.00 | $-43,500,000.00 | $-57,600,000.00 | $-3,900,000.00 | $-48,500,000.00 | -- | $8,600,000.00 | $-4,400,000.00 | -- | $-6,200,000.00 | $3,100,000.00 | $-100,000.00 | $-13,100,000.00 |
| Loss Before Income Taxes | $119,500,000.00 | $97,700,000.00 | $50,300,000.00 | $16,800,000.00 | $86,900,000.00 | $44,200,000.00 | $16,000,000.00 | $-19,400,000.00 | $-77,100,000.00 | $-64,400,000.00 | $-51,600,000.00 | $-50,200,000.00 | $-113,800,000.00 | $-10,500,000.00 | $-75,400,000.00 | -- | $-4,800,000.00 | $-54,900,000.00 | -- | $-43,300,000.00 | $-7,600,000.00 | $-12,400,000.00 | $-59,500,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 82,921,152 | 82,878,148 | 80,924,289 | 80,552,659 | 80,037,805 | -- | 78,037,805 | -- | 100 | 100 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23.00 | $23.00 | $23.00 | -- | -- | -- | -- | -- | -- | -- | -- |