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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 | 5/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $54,560,000.00 | $51,855,000.00 | $60,470,000.00 | $82,429,000.00 | $271,092,000.00 | $275,319,000.00 | $214,095,000.00 | $201,121,000.00 | $165,438,000.00 | $128,960,000.00 | $134,759,000.00 | $170,188,000.00 | $115,725,000.00 | $174,013,000.00 | -- | $74,551,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $39,651,000.00 | $44,191,000.00 | $30,174,000.00 | $36,933,000.00 | $107,017,000.00 | $128,979,000.00 | $100,203,000.00 | $143,683,000.00 | $130,291,000.00 | $123,999,000.00 | $122,465,000.00 | $115,975,000.00 | $111,915,000.00 | $124,746,000.00 | -- | $24,177,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | $9,082,000.00 | $7,600,000.00 | $6,785,000.00 | $5,101,000.00 | $9,438,000.00 | $9,345,000.00 | $8,603,000.00 | $9,819,000.00 | $6,154,000.00 | $3,097,000.00 | -- | $100,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $205,842,000.00 | $219,784,000.00 | $200,374,000.00 | $208,803,000.00 | $553,964,000.00 | $577,755,000.00 | $531,533,000.00 | $519,474,000.00 | $518,707,000.00 | $520,210,000.00 | $545,653,000.00 | $546,304,000.00 | $515,120,000.00 | $544,786,000.00 | -- | $281,215,000.00 | -- | -- | -- |
| Property Plant and Equipement | $6,971,000.00 | $5,437,000.00 | $5,013,000.00 | $4,556,000.00 | $56,727,000.00 | $58,096,000.00 | $59,251,000.00 | $60,974,000.00 | $61,265,000.00 | $65,963,000.00 | $59,211,000.00 | $63,207,000.00 | $65,432,000.00 | $71,025,000.00 | -- | $32,877,000.00 | -- | -- | $31,037,000.00 |
| Intangible Assets Net | $347,172,000.00 | $367,146,000.00 | $385,232,000.00 | $408,787,000.00 | $736,489,000.00 | $739,354,000.00 | $778,680,000.00 | $817,916,000.00 | $864,485,000.00 | $908,245,000.00 | $951,996,000.00 | $1,004,379,000.00 | $1,005,522,000.00 | $1,056,266,000.00 | -- | $232,275,000.00 | -- | -- | -- |
| Goodwill | $313,660,000.00 | $313,660,000.00 | $313,700,000.00 | $313,660,000.00 | $564,215,000.00 | $850,100,000.00 | $850,100,000.00 | $851,088,000.00 | $851,088,000.00 | $851,088,000.00 | $847,029,000.00 | $847,029,000.00 | $846,913,000.00 | $846,913,000.00 | -- | $385,784,000.00 | -- | -- | $385,784,000.00 |
| Other Assets | $28,246,000.00 | $40,026,000.00 | $38,561,000.00 | $37,851,000.00 | $141,926,000.00 | $150,826,000.00 | $150,641,000.00 | $147,965,000.00 | $153,486,000.00 | $149,616,000.00 | $147,578,000.00 | $153,270,000.00 | $136,395,000.00 | $123,899,000.00 | -- | $71,336,000.00 | -- | -- | -- |
| Total Assets | $1,105,556,000.00 | $1,124,071,000.00 | $1,122,607,000.00 | $1,153,818,000.00 | $2,160,727,000.00 | $2,481,301,000.00 | $2,478,830,000.00 | $2,470,022,000.00 | $2,524,542,000.00 | $2,576,794,000.00 | $2,634,912,000.00 | $2,701,176,000.00 | $2,668,695,000.00 | $2,752,607,000.00 | -- | $1,047,945,000.00 | -- | -- | -- |
| Accounts Payable | $9,623,000.00 | $10,136,000.00 | $15,534,000.00 | $4,079,000.00 | $25,286,000.00 | $14,679,000.00 | $11,835,000.00 | $7,811,000.00 | $16,081,000.00 | $14,352,000.00 | $24,474,000.00 | $13,045,000.00 | $18,829,000.00 | $21,242,000.00 | -- | $4,650,000.00 | -- | -- | -- |
| Accrued Liabilities | $17,342,000.00 | $18,509,000.00 | $14,089,000.00 | $29,427,000.00 | $125,921,000.00 | $116,007,000.00 | $99,540,000.00 | $103,515,000.00 | $108,934,000.00 | $90,846,000.00 | $83,447,000.00 | $129,035,000.00 | $98,762,000.00 | $105,368,000.00 | -- | $41,433,000.00 | -- | -- | -- |
| Total Current Liabilities | $748,934,000.00 | $780,246,000.00 | $799,586,000.00 | $831,204,000.00 | $1,181,672,000.00 | $1,125,076,000.00 | $1,124,183,000.00 | $1,129,594,000.00 | $1,153,388,000.00 | $1,142,524,000.00 | $1,198,035,000.00 | $1,250,057,000.00 | $1,382,728,000.00 | $1,403,140,000.00 | -- | $502,845,000.00 | -- | -- | -- |
| Long Term Debt | $585,695,000.00 | $613,769,000.00 | $627,882,000.00 | $646,938,000.00 | $788,437,000.00 | $747,469,000.00 | $756,485,000.00 | $765,487,000.00 | $774,475,000.00 | $783,497,000.00 | $828,491,000.00 | $839,350,000.00 | $1,000,234,000.00 | $1,011,083,000.00 | -- | $334,679,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $635,331,000.00 | $634,526,000.00 | $634,954,000.00 | $635,001,000.00 | $1,405,433,000.00 | $1,380,814,000.00 | $1,365,277,000.00 | $1,340,480,000.00 | $1,324,763,000.00 | $1,303,768,000.00 | $1,288,400,000.00 | $1,268,471,000.00 | $1,255,856,000.00 | $1,245,717,000.00 | -- | $768,284,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,000.00 | $-69,000.00 | $-81,000.00 | $-47,000.00 | $-5,129,000.00 | $-3,648,000.00 | $-1,766,000.00 | $-752,000.00 | $-297,000.00 | $299,000.00 | $185,000.00 | $1,264,000.00 | $819,000.00 | $170,000.00 | -- | $-53,000.00 | -- | -- | -- |
| Accumulated Deficit | $-56,325,000.00 | $-69,025,000.00 | $-93,257,000.00 | $-94,676,000.00 | $-197,427,000.00 | $196,715,000.00 | $207,539,000.00 | $187,814,000.00 | $207,600,000.00 | $257,905,000.00 | $264,273,000.00 | $264,250,000.00 | $89,709,000.00 | $124,887,000.00 | -- | $148,317,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $356,622,000.00 | $343,825,000.00 | $323,021,000.00 | $322,614,000.00 | $992,387,000.00 | $1,367,240,000.00 | $1,364,816,000.00 | $1,349,633,000.00 | $1,379,726,000.00 | $1,441,542,000.00 | $1,443,393,000.00 | $1,456,877,000.00 | $1,290,574,000.00 | $1,353,311,000.00 | -- | $547,911,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $-13,332,000.00 | $-11,015,000.00 | $-10,169,000.00 | $-9,205,000.00 | $-8,572,000.00 | $-7,272,000.00 | $-6,516,000.00 | $-5,758,000.00 | $-4,607,000.00 | $-3,844,000.00 | -- | $-2,811,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $1,105,556,000.00 | $1,124,071,000.00 | $1,122,607,000.00 | $1,153,818,000.00 | $2,160,727,000.00 | $2,481,301,000.00 | $2,478,830,000.00 | $2,470,022,000.00 | $2,524,542,000.00 | $2,576,794,000.00 | $2,634,912,000.00 | $2,701,176,000.00 | $2,668,695,000.00 | $2,752,607,000.00 | -- | $1,047,945,000.00 | -- | -- | -- |
| 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 | 5/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $388,788,000.00 | $101,397,000.00 | $200,524,000.00 | $117,307,000.00 | $702,379,000.00 | $491,438,000.00 | $257,420,000.00 | $877,696,000.00 | $663,247,000.00 | $443,868,000.00 | $221,596,000.00 | $892,020,000.00 | $458,093,000.00 | $137,631,000.00 | -- | $280,067,000.00 | $189,549,000.00 | $131,682,000.00 | $406,133,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $54,264,000.00 | $39,895,000.00 | $13,116,000.00 | $13,011,000.00 | $189,881,000.00 | $121,515,000.00 | $59,370,000.00 | $232,197,000.00 | $58,766,000.00 | $109,603,000.00 | $55,223,000.00 | $195,154,000.00 | $124,565,000.00 | $66,833,000.00 | -- | $110,850,000.00 | $78,004,000.00 | $52,005,000.00 | $104,856,000.00 |
| Selling, General, and Administrative | $95,226,000.00 | $71,177,000.00 | $26,394,000.00 | $22,862,000.00 | $83,958,000.00 | $72,116,000.00 | $70,446,000.00 | $266,085,000.00 | $197,754,000.00 | $135,128,000.00 | $67,430,000.00 | $245,356,000.00 | $168,586,000.00 | $104,802,000.00 | -- | $117,671,000.00 | $84,120,000.00 | $56,533,000.00 | $122,781,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | $587,157,000.00 | $413,618,000.00 | $204,451,000.00 | $863,884,000.00 | $635,668,000.00 | $420,215,000.00 | $211,197,000.00 | $714,393,000.00 | $470,248,000.00 | $248,488,000.00 | -- | $348,775,000.00 | $253,389,000.00 | $169,995,000.00 | $382,153,000.00 |
| Loss from Operations | $136,230,000.00 | $40,117,000.00 | $17,723,000.00 | $55,123,000.00 | $-298,395,000.00 | $24,851,000.00 | $52,969,000.00 | $13,812,000.00 | $27,579,000.00 | $23,653,000.00 | $10,399,000.00 | $177,627,000.00 | $-12,155,000.00 | $6,808,000.00 | -- | $-68,708,000.00 | $-63,840,000.00 | $-38,313,000.00 | $23,980,000.00 |
| Loss Before Income Taxes | $79,976,000.00 | $70,549,000.00 | $44,605,000.00 | $40,800,000.00 | $-388,954,000.00 | $61,173,000.00 | $45,508,000.00 | $-30,535,000.00 | $-3,679,000.00 | $-4,238,000.00 | $511,000.00 | $135,909,000.00 | $-41,609,000.00 | $-11,558,000.00 | -- | $-83,057,000.00 | $-74,693,000.00 | $-44,089,000.00 | $6,910,000.00 |
| Earnings Per Share Basic | $0.63 | $0.51 | $0.29 | $0.27 | $-3.55 | $0.19 | $0.24 | $-0.53 | $-0.43 | $0.04 | $0.05 | $1.77 | $-0.44 | $-60.00 | -- | $-1.27 | $-0.95 | $-630.00 | $-0.01 |
| Weighted Average Shares Basic | 106,554,000 | 106,322,000 | 106,464,000 | 105,585,000 | 104,510,000 | 103,841,000 | 103,679,000 | 104,735,000 | 104,898,000 | 104,923,000 | 104,940,000 | 82,840,000 | 75,441,000 | 59,462,000 | -- | 49,120,000 | 49,036,000 | 48,918,000 | 48,823,000 |
| Earnings Per Share Diluted | $0.60 | $0.48 | $0.01 | $0.26 | $-3.55 | $0.18 | $0.24 | $-0.53 | $-0.39 | $0.04 | $0.05 | $1.75 | $-0.44 | $-60.00 | -- | $-1.27 | $-0.95 | $-630.00 | $-0.01 |
| Weighted Average Shares Diluted | 112,849,000 | 112,765,000 | 113,105,000 | 113,447,000 | 104,510,000 | 105,362,000 | 105,332,000 | 104,735,000 | 104,898,000 | 107,667,000 | 107,776,000 | 83,856,000 | 75,441,000 | 59,462,000 | -- | 49,120,000 | 49,036,000 | 48,918,000 | 48,823,000 |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 150,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 107,384,000 | 107,096,000 | 106,606,000 | 106,285,000 | 105,059,000 | 104,030,000 | 103,921,000 | 103,260,000 | 104,508,000 | 104,578,000 | 104,875,000 | 104,775,000 | 105,692,000 | 108,148,000 | -- | 49,620,000 | -- | -- | -- |
| Common Stock Value | $121,000.00 | $120,000.00 | $119,000.00 | $119,000.00 | $117,000.00 | $116,000.00 | $116,000.00 | $113,000.00 | $113,000.00 | $112,000.00 | $112,000.00 | $110,000.00 | $110,000.00 | $109,000.00 | -- | $64,000.00 | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 15,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |