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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $202,134,000.00 | $202,322,000.00 | $226,451,000.00 | $206,703,000.00 | $260,219,000.00 | -- | $220,191,000.00 | $243,533,000.00 | $258,046,000.00 | $313,439,000.00 | $274,438,000.00 | $387,616,000.00 | $234,617,000.00 |
| Accounts Receivable Net Current | $176,283,000.00 | $162,081,000.00 | $163,430,000.00 | $168,627,000.00 | $159,324,000.00 | -- | $152,449,000.00 | $150,508,000.00 | $157,033,000.00 | $147,780,000.00 | -- | $117,410,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $61,454,000.00 | $74,919,000.00 | $103,434,000.00 | $81,231,000.00 | $60,810,000.00 | -- | $82,968,000.00 | $101,485,000.00 | $69,115,000.00 | $64,497,000.00 | -- | $63,252,000.00 | -- |
| Total Current Assets | $1,792,093,000.00 | $1,906,493,000.00 | $1,925,250,000.00 | $1,981,623,000.00 | $2,495,103,000.00 | -- | $2,814,069,000.00 | $3,078,173,000.00 | $2,329,588,000.00 | $2,343,181,000.00 | -- | $2,200,536,000.00 | -- |
| Property Plant and Equipement | $18,925,000.00 | $17,213,000.00 | $18,563,000.00 | $15,213,000.00 | $11,947,000.00 | -- | $11,678,000.00 | $12,852,000.00 | $13,633,000.00 | $14,907,000.00 | -- | $18,691,000.00 | -- |
| Intangible Assets Net | $1,109,934,000.00 | $1,163,935,000.00 | $1,188,622,000.00 | $1,243,775,000.00 | $1,291,458,000.00 | -- | $1,282,101,000.00 | $1,334,529,000.00 | $1,390,718,000.00 | $1,202,204,000.00 | -- | $1,524,817,000.00 | -- |
| Goodwill | $2,006,801,000.00 | $2,023,402,000.00 | $1,990,603,000.00 | $2,016,787,000.00 | $1,999,132,000.00 | -- | $1,944,881,000.00 | $1,993,451,000.00 | $2,712,809,000.00 | $3,650,037,000.00 | $3,477,529,000.00 | $3,481,816,000.00 | $3,437,354,000.00 |
| Other Assets | $9,381,000.00 | $6,838,000.00 | $4,271,000.00 | $6,046,000.00 | $2,048,000.00 | -- | $2,350,000.00 | $2,283,000.00 | $1,976,000.00 | $1,856,000.00 | -- | $508,000.00 | -- |
| Total Assets | $5,054,153,000.00 | $5,227,701,000.00 | $5,273,373,000.00 | $5,411,514,000.00 | $5,957,056,000.00 | -- | $6,120,430,000.00 | $6,479,421,000.00 | $6,501,293,000.00 | $7,267,229,000.00 | -- | $7,409,331,000.00 | -- |
| Accounts Payable | -- | $49,670,000.00 | -- | -- | $45,974,000.00 | -- | -- | -- | -- | $18,599,000.00 | -- | $27,160,000.00 | -- |
| Accrued Liabilities | -- | $67,751,000.00 | -- | -- | $91,691,000.00 | -- | -- | -- | -- | $72,328,000.00 | -- | $86,433,000.00 | -- |
| Total Current Liabilities | $4,180,247,000.00 | $4,344,388,000.00 | $4,395,466,000.00 | $4,527,350,000.00 | $5,097,419,000.00 | -- | $5,261,474,000.00 | $5,600,329,000.00 | $4,938,344,000.00 | $4,559,460,000.00 | -- | $5,476,328,000.00 | -- |
| Long Term Debt | $2,457,352,000.00 | $2,501,833,000.00 | $2,514,688,000.00 | $2,575,783,000.00 | $2,643,459,000.00 | -- | $2,515,509,000.00 | $2,667,378,000.00 | $2,712,982,000.00 | $2,758,368,000.00 | -- | $3,262,271,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-31,358,000.00 | $-23,746,000.00 | $-36,551,000.00 | $-27,698,000.00 | $-38,076,000.00 | -- | $-59,485,000.00 | $-25,953,000.00 | $10,571,000.00 | $-3,825,000.00 | -- | $-2,419,000.00 | -- |
| Accumulated Deficit | $-2,256,638,000.00 | $-2,259,694,000.00 | $-2,247,565,000.00 | $-2,245,016,000.00 | $-2,239,443,000.00 | -- | $-2,205,732,000.00 | $-2,206,710,000.00 | $-1,547,971,000.00 | $-376,788,000.00 | -- | $-265,834,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | $859,637,000.00 | -- | $758,875,000.00 | $779,011,000.00 | $1,462,868,000.00 | $2,569,764,000.00 | -- | $1,921,705,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $100,081,000.00 | $100,081,000.00 | $100,081,000.00 | $138,005,000.00 | -- | $11,298,000.00 | -- |
| Total Liabilities and Equity | $5,054,153,000.00 | $5,227,701,000.00 | $5,273,373,000.00 | $5,411,514,000.00 | $5,957,056,000.00 | -- | $6,120,430,000.00 | $6,479,421,000.00 | $6,501,293,000.00 | $7,267,229,000.00 | -- | $7,409,331,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $417,738,000.00 | $1,601,138,000.00 | $1,186,597,000.00 | $402,338,000.00 | $1,496,137,000.00 | -- | $1,112,569,000.00 | $378,913,000.00 | $367,668,000.00 | $1,487,013,000.00 | $377,424,000.00 | $1,426,489,000.00 | $1,418,140,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,574,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $144,808,000.00 | $508,136,000.00 | $121,195,000.00 | $133,600,000.00 | $534,515,000.00 | -- | $132,250,000.00 | $265,277,000.00 | $130,568,000.00 | $545,107,000.00 | $193,998,000.00 | $465,897,000.00 | $443,064,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $32,965,000.00 | $158,656,000.00 | $112,375,000.00 | $69,146,000.00 | $-1,871,936,000.00 | -- | $-1,890,172,000.00 | $-703,086,000.00 | $-1,191,748,000.00 | $-269,272,000.00 | $-36,621,000.00 | $19,680,000.00 | $51,812,000.00 |
| Loss Before Income Taxes | $10,355,000.00 | $20,589,000.00 | $19,320,000.00 | $4,851,000.00 | $-1,914,786,000.00 | -- | $-1,881,322,000.00 | $-675,357,000.00 | $-1,214,226,000.00 | $-195,438,000.00 | $-66,465,000.00 | $-185,913,000.00 | $-126,661,000.00 |
| Earnings Per Share Basic | $0.05 | $-0.33 | $-0.04 | $-0.09 | $-30.78 | -- | $-2.52 | $-2.52 | $-1.62 | $-0.15 | $-0.08 | $-0.18 | $-0.15 |
| Weighted Average Shares Basic | 61,629,490 | 61,434,238 | 61,349,985 | 61,466,385 | 60,519,640 | -- | 727,109,521 | 724,923,906 | 724,048,222 | 723,712,602 | 723,712,382 | 723,712,382 | 723,712,382 |
| Earnings Per Share Diluted | $0.05 | $-0.33 | $-0.04 | $-0.03 | $-30.78 | -- | $-2.52 | $-2.52 | $-1.62 | $-0.15 | $-0.08 | $-0.18 | $-0.15 |
| Weighted Average Shares Diluted | 61,958,211 | 61,434,238 | 61,349,985 | 61,466,385 | 60,519,640 | -- | 727,952,799 | 724,923,906 | 724,048,222 | 723,712,602 | 723,712,382 | 723,712,382 | 723,712,382 |
| Common Stock Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | -- | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | -- | 125,157,540 | -- |
| Common Stock Shares Outstanding | 60,773,119 | 61,719,443 | 61,652,633 | 61,601,343 | 60,788,816 | -- | 727,190,821 | 727,181,035 | 724,686,080 | 723,715,147 | -- | 125,157,540 | -- |
| Common Stock Value | $742,000.00 | $741,000.00 | $740,000.00 | $740,000.00 | $730,000.00 | -- | $727,000.00 | $727,000.00 | $725,000.00 | $723,000.00 | -- | $1,252,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 233,333,333 | 233,333,333 | 233,333,333 | 233,333,333 | 233,333,333 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |