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| Date | 6/30/2024 | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $286,664,000.00 | $262,699,000.00 | $355,642,000.00 | $439,184,000.00 | $381,019,000.00 | $388,955,000.00 | $402,559,000.00 | $365,105,000.00 | $334,645,000.00 | $308,788,000.00 | $369,175,000.00 | $291,575,000.00 | $252,021,000.00 | $246,002,000.00 | $128,029,000.00 | $176,095,000.00 | $139,801,000.00 | $120,719,000.00 | $53,669,000.00 | $57,449,000.00 |
| Accounts Receivable Net Current | $101,800,000.00 | $100,685,000.00 | $102,677,000.00 | $102,007,000.00 | $98,520,000.00 | $92,817,000.00 | $66,930,000.00 | $56,524,000.00 | $54,729,000.00 | $46,693,000.00 | $47,538,000.00 | $44,953,000.00 | $66,745,000.00 | $62,168,000.00 | $41,595,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $419,585,000.00 | $394,092,000.00 | $493,051,000.00 | $584,143,000.00 | $526,945,000.00 | $521,020,000.00 | $501,371,000.00 | $452,013,000.00 | $417,693,000.00 | $413,757,000.00 | $469,464,000.00 | $420,068,000.00 | $404,048,000.00 | $394,512,000.00 | $251,011,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $10,062,000.00 | $11,675,000.00 | $12,462,000.00 | $13,589,000.00 | $15,654,000.00 | $17,300,000.00 | $14,467,000.00 | $12,973,000.00 | $13,501,000.00 | $15,073,000.00 | $14,627,000.00 | $13,942,000.00 | $15,000,000.00 | $16,449,000.00 | $16,833,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,455,658,000.00 | $1,469,690,000.00 | $1,484,290,000.00 | $1,495,791,000.00 | $1,508,036,000.00 | $1,513,375,000.00 | $1,524,428,000.00 | $1,673,776,000.00 | $1,691,881,000.00 | $1,717,176,000.00 | $1,696,798,000.00 | $1,743,389,000.00 | $1,765,825,000.00 | $1,788,250,000.00 | $1,812,410,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,584,546,000.00 | $1,584,842,000.00 | $1,585,750,000.00 | $1,584,062,000.00 | $1,585,281,000.00 | $1,580,516,000.00 | $1,579,770,000.00 | $1,576,266,000.00 | $1,579,050,000.00 | $1,581,833,000.00 | $1,540,112,000.00 | $1,540,112,000.00 | $1,540,112,000.00 | $1,540,112,000.00 | $1,540,915,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $16,880,000.00 | $16,652,000.00 | $7,120,000.00 | $7,692,000.00 | $8,133,000.00 | $26,531,000.00 | $31,116,000.00 | $34,920,000.00 | $22,860,000.00 | $20,142,000.00 | $9,319,000.00 | $4,238,000.00 | $3,913,000.00 | $4,267,000.00 | $3,319,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,524,240,000.00 | $3,516,949,000.00 | $3,625,127,000.00 | $3,733,193,000.00 | $3,692,297,000.00 | $3,702,592,000.00 | $3,692,621,000.00 | $3,792,838,000.00 | $3,767,819,000.00 | $3,795,402,000.00 | $3,775,820,000.00 | $3,749,209,000.00 | $3,754,630,000.00 | $3,770,114,000.00 | $3,637,268,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $5,839,000.00 | $8,108,000.00 | $4,611,000.00 | $5,351,000.00 | $8,372,000.00 | $9,324,000.00 | $3,367,000.00 | $10,504,000.00 | $10,125,000.00 | $8,836,000.00 | $19,169,000.00 | $11,536,000.00 | $15,689,000.00 | $15,047,000.00 | $23,741,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $14,487,000.00 | $16,548,000.00 | $18,183,000.00 | $14,203,000.00 | $14,536,000.00 | $53,889,000.00 | $45,524,000.00 | $41,620,000.00 | $39,849,000.00 | $35,335,000.00 | $35,567,000.00 | $28,183,000.00 | $36,184,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,226,242,000.00 | $1,253,752,000.00 | $1,287,854,000.00 | $1,253,034,000.00 | $1,245,965,000.00 | $1,265,896,000.00 | $1,239,042,000.00 | $1,230,534,000.00 | $1,251,305,000.00 | $1,286,257,000.00 | $1,301,540,000.00 | $1,285,422,000.00 | $1,267,122,000.00 | $1,295,908,000.00 | $1,552,487,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $627,063,000.00 | $628,500,000.00 | $629,938,000.00 | $631,375,000.00 | $632,813,000.00 | $634,250,000.00 | $635,688,000.00 | $637,125,000.00 | $638,563,000.00 | $640,000,000.00 | $641,438,000.00 | $647,533,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,771,155,000.00 | $1,764,917,000.00 | $1,772,449,000.00 | $1,750,233,000.00 | $1,735,792,000.00 | $1,787,802,000.00 | $1,691,911,000.00 | $1,661,410,000.00 | $1,621,917,000.00 | $1,598,567,000.00 | $1,586,781,000.00 | $1,470,451,000.00 | $1,339,583,000.00 | $2,259,381,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $76,853,000.00 | $76,867,000.00 | $79,029,000.00 | $71,911,000.00 | $78,606,000.00 | $76,511,000.00 | $74,477,000.00 | $62,075,000.00 | $73,667,000.00 | $79,805,000.00 | $80,629,000.00 | $173,229,000.00 | $175,198,000.00 | $178,672,000.00 | $180,852,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-77,113,000.00 | $-119,467,000.00 | $-144,084,000.00 | $-118,058,000.00 | $-134,729,000.00 | $-141,482,000.00 | $-139,871,000.00 | $-29,301,000.00 | $-40,853,000.00 | $-36,461,000.00 | $-52,856,000.00 | $-42,813,000.00 | $-35,928,000.00 | $-28,845,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,652,927,000.00 | $1,604,345,000.00 | $1,635,015,000.00 | $1,689,723,000.00 | $1,665,304,000.00 | $1,724,207,000.00 | $1,627,815,000.00 | $1,695,481,000.00 | $1,656,027,000.00 | $1,643,207,000.00 | $1,615,846,000.00 | $1,602,159,000.00 | $1,480,051,000.00 | $1,392,244,000.00 | $2,083,973,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $645,071,000.00 | $658,852,000.00 | $702,258,000.00 | $790,436,000.00 | $781,028,000.00 | $712,489,000.00 | $825,764,000.00 | $866,823,000.00 | $860,487,000.00 | $865,938,000.00 | $858,434,000.00 | $861,628,000.00 | $1,007,457,000.00 | $1,081,962,000.00 | $808,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,524,240,000.00 | $3,516,949,000.00 | $3,625,127,000.00 | $3,733,193,000.00 | $3,692,297,000.00 | $3,702,592,000.00 | $3,692,621,000.00 | $3,792,838,000.00 | $3,767,819,000.00 | $3,795,402,000.00 | $3,775,820,000.00 | $3,749,209,000.00 | $3,754,630,000.00 | $3,770,114,000.00 | $3,637,268,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2024 | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $2,500,000.00 | $20,300,000.00 | $14,000,000.00 | $5,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $100,744,000.00 | $48,790,000.00 | $53,373,000.00 | $60,235,000.00 | $30,235,000.00 | $9,064,000.00 | $-102,844,000.00 | $28,344,000.00 | $16,251,000.00 | $19,019,000.00 | $-134,683,000.00 | $-130,096,000.00 | $-121,894,000.00 | $-112,396,000.00 | -- | $-53,725,000.00 | $-48,536,000.00 | $-53,061,000.00 | $-31,359,000.00 | -- |
| Loss Before Income Taxes | $42,314,000.00 | $41,347,000.00 | $5,302,000.00 | $37,372,000.00 | $12,092,000.00 | $284,000.00 | $-110,718,000.00 | $28,023,000.00 | $-4,095,000.00 | $26,366,000.00 | $-149,126,000.00 | $-10,391,000.00 | $-123,822,000.00 | $-113,134,000.00 | -- | $-64,955,000.00 | $-58,868,000.00 | $-56,988,000.00 | $-32,191,000.00 | -- |
| Earnings Per Share Basic | $0.41 | $0.19 | $-0.03 | $0.12 | $0.04 | $-0.01 | $-0.62 | $0.14 | $-0.03 | $0.13 | $1.52 | $1.60 | $1.67 | $1.74 | -- | $-0.01 | -- | $-0.02 | -- | -- |
| Weighted Average Shares Basic | 127,490,453 | 128,733,487 | 134,936,824 | 135,185,151 | 134,538,476 | 131,924,371 | 129,421,157 | 129,366,351 | 129,316,467 | 129,233,843 | 121,425,908 | 121,234,122 | 117,520,382 | 115,230,399 | -- | 2,454,008,676 | 2,454,142,540 | 2,454,232,753 | -- | -- |
| Earnings Per Share Diluted | $0.22 | $0.19 | $-0.03 | $0.12 | $0.04 | $-0.01 | $-0.62 | $0.14 | $0.09 | $0.13 | $1.48 | $1.56 | $1.62 | $1.69 | -- | $-0.03 | -- | $-0.02 | -- | -- |
| Weighted Average Shares Diluted | 127,490,453 | 128,733,487 | 134,936,824 | 191,417,812 | 192,633,981 | 131,924,371 | 129,421,157 | 193,986,415 | 129,398,184 | 191,329,897 | 192,675,476 | 121,234,122 | 192,031,223 | 191,088,722 | -- | 2,453,784,599 | 2,454,142,540 | 2,454,232,753 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.01 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $43.00 | $43.00 | $43.00 | $43.00 | $43.00 | $43.00 | $43.00 | $43.00 | $43.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |