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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 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 | $533,295,000.00 | $794,905,000.00 | $761,988,000.00 | $761,075,000.00 | $757,165,000.00 | $728,786,000.00 | $730,540,000.00 | $845,427,000.00 | $912,023,000.00 | $894,703,000.00 | $968,691,000.00 | $1,075,024,000.00 | -- | -- | $26,050,000.00 | $59,686,000.00 | -- | -- | $34,600,000.00 | -- |
| Accounts Receivable Net Current | $144,769,000.00 | $121,146,000.00 | $123,378,000.00 | $116,442,000.00 | $117,141,000.00 | $120,886,000.00 | $122,878,000.00 | $123,281,000.00 | $98,511,000.00 | $87,004,000.00 | $68,729,000.00 | $63,518,000.00 | -- | -- | $48,129,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $54,735,000.00 | $53,047,000.00 | $33,886,000.00 | $29,499,000.00 | $45,380,000.00 | $28,716,000.00 | $40,539,000.00 | $26,015,000.00 | $41,006,000.00 | $94,043,000.00 | $46,048,000.00 | $39,630,000.00 | -- | -- | $12,403,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $732,799,000.00 | $969,098,000.00 | $919,252,000.00 | $907,016,000.00 | $919,686,000.00 | $878,388,000.00 | $893,957,000.00 | $994,723,000.00 | $1,051,540,000.00 | $1,075,750,000.00 | $1,086,368,000.00 | $1,181,072,000.00 | -- | -- | $86,582,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $15,341,000.00 | $16,879,000.00 | $17,923,000.00 | $18,767,000.00 | $19,820,000.00 | $22,287,000.00 | $22,877,000.00 | $22,564,000.00 | $21,837,000.00 | $22,105,000.00 | $23,057,000.00 | $16,757,000.00 | -- | -- | $1,860,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $410,769,000.00 | $412,117,000.00 | $412,117,000.00 | $412,117,000.00 | $412,117,000.00 | $415,256,000.00 | $415,256,000.00 | $334,642,000.00 | $329,696,000.00 | $320,196,000.00 | $261,116,000.00 | $261,116,000.00 | -- | -- | $236,225,000.00 | -- | -- | -- | $220,420,000.00 | -- |
| Other Assets | $36,756,000.00 | $39,272,000.00 | $44,451,000.00 | $41,381,000.00 | $27,165,000.00 | $25,958,000.00 | $37,980,000.00 | $20,926,000.00 | $6,168,000.00 | $2,229,000.00 | $2,025,000.00 | $2,230,000.00 | -- | -- | $1,162,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,453,963,000.00 | $1,707,972,000.00 | $1,692,102,000.00 | $1,611,500,000.00 | $1,604,631,000.00 | $1,567,059,000.00 | $1,591,996,000.00 | $1,538,328,000.00 | $1,614,365,000.00 | $1,586,929,000.00 | $1,470,114,000.00 | $1,546,805,000.00 | -- | -- | $386,796,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $33,518,000.00 | $32,905,000.00 | $6,795,000.00 | $12,389,000.00 | $17,700,000.00 | $10,855,000.00 | $16,825,000.00 | $12,820,000.00 | $17,279,000.00 | $18,378,000.00 | $10,291,000.00 | $14,014,000.00 | -- | -- | $7,851,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $822,894,000.00 | $826,699,000.00 | $796,731,000.00 | $784,032,000.00 | $789,804,000.00 | $778,656,000.00 | $774,056,000.00 | $751,821,000.00 | $767,969,000.00 | $762,535,000.00 | $758,755,000.00 | $790,396,000.00 | -- | -- | $737,369,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $667,068,000.00 | -- | -- | -- | -- | -- | $681,126,000.00 | $695,920,000.00 | -- | -- | $670,922,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,089,443,000.00 | $2,312,767,000.00 | $2,288,370,000.00 | $2,279,253,000.00 | $2,263,322,000.00 | $2,234,926,000.00 | $2,222,729,000.00 | $2,189,881,000.00 | $2,222,150,000.00 | $2,182,079,000.00 | $2,101,773,000.00 | $1,848,549,000.00 | -- | -- | $8,788,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,458,412,000.00 | $-1,431,534,000.00 | $-1,393,039,000.00 | $-1,451,825,000.00 | $-1,448,535,000.00 | $-1,446,563,000.00 | $-1,404,829,000.00 | $-1,403,414,000.00 | $-1,375,793,000.00 | $-1,357,724,000.00 | $-1,390,453,000.00 | $-1,092,179,000.00 | -- | -- | $-1,096,830,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $631,069,000.00 | $881,273,000.00 | $895,371,000.00 | $827,468,000.00 | $814,827,000.00 | $788,403,000.00 | $817,940,000.00 | $786,507,000.00 | $846,396,000.00 | $824,394,000.00 | $711,359,000.00 | $756,409,000.00 | $-1,026,735,000.00 | $-1,057,043,000.00 | $-1,087,582,000.00 | $-1,104,351,000.00 | $-1,127,394,000.00 | $-1,149,724,000.00 | $-1,162,427,000.00 | $-31,753,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,453,963,000.00 | $1,707,972,000.00 | $1,692,102,000.00 | $1,611,500,000.00 | $1,604,631,000.00 | $1,567,059,000.00 | $1,591,996,000.00 | $1,538,328,000.00 | $1,614,365,000.00 | $1,586,929,000.00 | $1,470,114,000.00 | $1,546,805,000.00 | -- | -- | $386,796,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 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 | $31,017,000.00 | $103,804,000.00 | $64,193,000.00 | $32,908,000.00 | $143,137,000.00 | $106,367,000.00 | $70,446,000.00 | $35,042,000.00 | $90,800,000.00 | $55,727,000.00 | $61,816,000.00 | $38,133,000.00 | -- | -- | $29,300,000.00 | $19,480,000.00 | -- | -- | $43,894,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $7,381,000.00 | $-38,330,000.00 | $29,611,000.00 | $11,303,000.00 | $1,738,000.00 | $1,000.00 | $15,714,000.00 | $19,761,000.00 | $1,650,000.00 | $-5,349,000.00 | $-275,719,000.00 | $23,721,000.00 | -- | -- | $139,676,000.00 | $103,909,000.00 | -- | -- | $77,251,000.00 | -- |
| Loss Before Income Taxes | $293,000.00 | $-30,937,000.00 | $12,068,000.00 | $3,596,000.00 | $-23,231,000.00 | $-18,486,000.00 | $-10,159,000.00 | $13,944,000.00 | $-16,047,000.00 | $-17,131,000.00 | $-303,450,000.00 | $2,184,000.00 | -- | -- | $82,978,000.00 | $65,040,000.00 | -- | -- | $52,348,000.00 | -- |
| Earnings Per Share Basic | -- | $-0.09 | $0.13 | $-0.01 | $-0.08 | $-0.07 | $0.03 | $0.03 | $0.04 | $0.08 | $-1.07 | $0.01 | -- | -- | $0.19 | $0.14 | -- | -- | $0.12 | -- |
| Weighted Average Shares Basic | 390,048,000 | 412,698,000 | 412,322,000 | 412,429,000 | 412,858,000 | 412,956,000 | 412,135,000 | 414,739,000 | 408,604,000 | 407,273,000 | 274,696,000 | 233,727,000 | -- | -- | 226,607,000 | 226,251,000 | -- | -- | 111,842,000 | -- |
| Earnings Per Share Diluted | -- | $0.04 | $0.13 | $-0.01 | $-0.08 | $-0.07 | -- | $0.03 | $-0.04 | $0.08 | $-1.07 | $0.01 | -- | -- | $0.18 | $0.14 | -- | -- | $0.12 | -- |
| Weighted Average Shares Diluted | 390,048,000 | 416,450,000 | 414,373,000 | 412,429,000 | 412,858,000 | 412,956,000 | 412,135,000 | 427,378,000 | 411,223,000 | 429,228,000 | 274,696,000 | 244,529,000 | -- | -- | 231,209,000 | 230,559,000 | -- | -- | 118,344,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $38,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |