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| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $78,776,000.00 | $60,910,000.00 | $60,133,000.00 | $59,033,000.00 | $59,501,000.00 | $61,110,000.00 | $63,261,000.00 | $69,019,000.00 | $73,180,000.00 | $65,856,000.00 | $44,048,000.00 | $44,733,000.00 | $48,668,000.00 | -- | $50,539,000.00 | $52,475,000.00 | -- | $57,453,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $914,957,000.00 | -- | $557,635,000.00 | $557,635,000.00 | $640,222,000.00 | $640,222,000.00 | $640,222,000.00 | $634,779,000.00 | $634,779,000.00 | $631,496,000.00 | $372,472,000.00 | $372,472,000.00 | $369,477,000.00 | -- | $369,031,000.00 | $369,031,000.00 | -- | $369,031,000.00 | -- | -- | -- | $369,031,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $25,507,187,000.00 | $21,044,169,000.00 | $21,133,278,000.00 | $21,146,292,000.00 | $21,583,493,000.00 | $22,720,530,000.00 | $22,042,933,000.00 | $22,350,848,000.00 | $22,836,072,000.00 | $23,512,128,000.00 | $17,461,223,000.00 | $17,047,453,000.00 | $15,964,190,000.00 | -- | $15,460,594,000.00 | $13,996,523,000.00 | -- | $11,628,775,000.00 | $11,506,550,000.00 | $11,513,684,000.00 | -- | $11,378,287,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,836,049,000.00 | $18,076,696,000.00 | $18,158,423,000.00 | $18,699,739,000.00 | $19,056,721,000.00 | $20,141,407,000.00 | $19,626,770,000.00 | $19,632,452,000.00 | $19,827,680,000.00 | $20,105,776,000.00 | $14,031,931,000.00 | $13,616,831,000.00 | $12,536,138,000.00 | -- | $13,747,222,000.00 | $12,302,893,000.00 | -- | $10,028,622,000.00 | $9,908,477,000.00 | $9,962,025,000.00 | -- | $9,945,146,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-496,111,000.00 | $-654,290,000.00 | $-608,352,000.00 | $-829,582,000.00 | $-700,982,000.00 | $-609,864,000.00 | $-978,818,000.00 | $-661,163,000.00 | $-412,654,000.00 | $-56,696,000.00 | $-33,075,000.00 | $-6,247,000.00 | $54,234,000.00 | -- | $3,703,000.00 | $12,466,000.00 | -- | $-43,847,000.00 | -- | $-25,260,000.00 | -- | $-75,761,000.00 | -- |
| Accumulated Deficit | $2,048,042,000.00 | $2,076,566,000.00 | $2,047,754,000.00 | $1,747,225,000.00 | $1,704,470,000.00 | $1,672,169,000.00 | $1,855,757,000.00 | $1,817,474,000.00 | $1,782,997,000.00 | $1,768,653,000.00 | $1,747,300,000.00 | $1,723,979,000.00 | $1,665,607,000.00 | -- | $1,709,669,000.00 | $1,681,164,000.00 | -- | $1,644,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,671,138,000.00 | $2,967,473,000.00 | $2,974,855,000.00 | $2,446,553,000.00 | $2,526,772,000.00 | $2,579,123,000.00 | $2,416,163,000.00 | $2,718,396,000.00 | $3,008,392,000.00 | $3,406,352,000.00 | $3,429,292,000.00 | $3,430,622,000.00 | $3,428,052,000.00 | -- | $1,713,372,000.00 | $1,693,630,000.00 | $1,662,734,000.00 | $1,600,153,000.00 | $1,598,074,000.00 | $1,551,660,000.00 | $1,495,098,000.00 | $1,433,141,000.00 | $1,330,514,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,507,187,000.00 | $21,044,169,000.00 | $21,133,278,000.00 | $21,146,292,000.00 | $21,583,493,000.00 | $22,720,530,000.00 | $22,042,933,000.00 | $22,350,848,000.00 | $22,836,072,000.00 | $23,512,128,000.00 | $17,461,223,000.00 | $17,047,453,000.00 | $15,964,190,000.00 | -- | $15,460,594,000.00 | $13,996,523,000.00 | -- | $11,628,775,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-3,353,000.00 | $86,941,000.00 | $-125,998,000.00 | $-159,817,000.00 | $66,270,000.00 | $-256,340,000.00 | $205,815,000.00 | $133,603,000.00 | $66,158,000.00 | $188,712,000.00 | $156,558,000.00 | $108,140,000.00 | $35,901,000.00 | -- | $35,934,000.00 | $37,047,000.00 | $9,743,000.00 | $174,579,000.00 | $45,072,000.00 | $46,085,000.00 | $42,643,000.00 | $157,611,000.00 | -- |
| Earnings Per Share Basic | $0.34 | $0.16 | $1.43 | $-0.53 | $0.30 | $-1.20 | $0.94 | $0.31 | $0.30 | $0.90 | $0.22 | $0.48 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 174,398,692 | 163,145,255 | 162,293,020 | 162,370,469 | 162,232,236 | 161,991,373 | 166,682,222 | 166,533,920 | 169,857,950 | 172,192,336 | 172,174,469 | 172,111,372 | 171,812,535 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $0.40 | $1.43 | $0.36 | $0.30 | $-1.20 | $0.33 | $0.61 | $0.30 | $0.90 | $0.22 | $0.48 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 175,270,559 | 163,499,296 | 162,403,097 | 162,260,503 | 162,136,984 | 162,059,431 | 164,029,649 | 168,248,246 | 169,968,156 | 172,252,057 | 172,174,469 | 172,111,372 | 171,812,535 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 214,802,602 | 176,687,829 | 176,426,993 | 176,376,675 | 176,376,675 | 176,328,426 | 177,772,553 | 179,253,801 | 183,438,711 | 186,305,332 | 186,758,154 | 186,758,154 | 186,758,154 | 186,758,154 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,150,000.00 | $1,770,000.00 | $1,767,000.00 | $1,766,000.00 | $1,766,000.00 | $1,764,000.00 | $1,778,000.00 | $1,793,000.00 | $1,834,000.00 | $1,863,000.00 | $1,868,000.00 | $1,868,000.00 | $1,868,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |