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| Date | 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 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $115,873,000.00 | $178,097,000.00 | $244,245,000.00 | $205,002,000.00 | $41,027,000.00 | $56,177,000.00 | $72,907,000.00 | $108,965,000.00 | $118,157,000.00 | $265,796,000.00 | $295,077,000.00 | $251,900,000.00 | $13,800,000.00 | $114,900,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $351,330,000.00 | $270,875,000.00 | $125,493,000.00 | $147,353,000.00 | $308,274,000.00 | $209,109,000.00 | $108,543,000.00 | $248,639,000.00 | $349,024,000.00 | $208,112,000.00 | $147,282,000.00 | $176,500,000.00 | $349,100,000.00 | $140,200,000.00 | -- | -- | -- | -- | -- |
| Inventory | $220,856,000.00 | $215,180,000.00 | $221,450,000.00 | $234,478,000.00 | $274,682,000.00 | $283,658,000.00 | $313,379,000.00 | $312,461,000.00 | $260,714,000.00 | $233,449,000.00 | $208,993,000.00 | $171,200,000.00 | $159,400,000.00 | $145,300,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $720,647,000.00 | $724,741,000.00 | $642,897,000.00 | $633,710,000.00 | $678,374,000.00 | $612,284,000.00 | $562,248,000.00 | $708,900,000.00 | $758,195,000.00 | $750,521,000.00 | $689,751,000.00 | $627,000,000.00 | $548,000,000.00 | $424,400,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $143,403,000.00 | $139,300,000.00 | $142,100,000.00 | $142,300,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $1,036,390,000.00 | -- | -- | -- | $1,073,176,000.00 | -- | -- | -- | $1,082,046,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $932,575,000.00 | $935,013,000.00 | $932,216,000.00 | $934,404,000.00 | $933,044,000.00 | $932,396,000.00 | $927,055,000.00 | $926,730,000.00 | $924,086,000.00 | $924,264,000.00 | $917,914,000.00 | $920,800,000.00 | $919,400,000.00 | $920,300,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $87,306,000.00 | $91,161,000.00 | $103,120,000.00 | $104,409,000.00 | $98,412,000.00 | $107,329,000.00 | $111,363,000.00 | $94,875,000.00 | $95,026,000.00 | $74,885,000.00 | $11,585,000.00 | $11,700,000.00 | $7,000,000.00 | $5,900,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,927,665,000.00 | $2,946,284,000.00 | $2,883,082,000.00 | $2,883,654,000.00 | $2,925,693,000.00 | $2,875,013,000.00 | $2,830,398,000.00 | $2,981,355,000.00 | $2,999,507,000.00 | $2,978,470,000.00 | $2,845,944,000.00 | $2,793,300,000.00 | $2,720,300,000.00 | $2,607,100,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $75,881,000.00 | $68,943,000.00 | $47,616,000.00 | $53,683,000.00 | $56,099,000.00 | $54,022,000.00 | $65,354,000.00 | $97,500,000.00 | $95,056,000.00 | $87,445,000.00 | $78,569,000.00 | $83,900,000.00 | $75,000,000.00 | $69,600,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,607,173,000.00 | $1,634,826,000.00 | $1,602,748,000.00 | $1,613,833,000.00 | $1,695,574,000.00 | $1,651,979,000.00 | $1,634,137,000.00 | $1,759,734,000.00 | $1,626,587,000.00 | $1,608,957,000.00 | $1,543,646,000.00 | $1,529,400,000.00 | $1,513,600,000.00 | $1,803,400,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,107,213,000.00 | -- | -- | -- | $1,114,281,000.00 | -- | -- | -- | $995,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,933,000.00 | $7,167,000.00 | $9,655,000.00 | $14,169,000.00 | $6,175,000.00 | $10,108,000.00 | $2,027,000.00 | $3,326,000.00 | $11,855,000.00 | $3,742,000.00 | $3,242,000.00 | $7,400,000.00 | $3,300,000.00 | $-400,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $590,749,000.00 | $580,909,000.00 | $549,873,000.00 | $538,085,000.00 | $508,632,000.00 | $500,222,000.00 | $484,254,000.00 | $461,167,000.00 | $394,907,000.00 | $320,875,000.00 | $257,155,000.00 | $206,800,000.00 | $154,400,000.00 | $203,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,320,492,000.00 | $1,311,458,000.00 | $1,280,334,000.00 | $1,269,821,000.00 | $1,230,119,000.00 | $1,223,034,000.00 | $1,196,261,000.00 | $1,221,621,000.00 | $1,372,920,000.00 | $1,369,513,000.00 | $1,302,298,000.00 | $1,263,900,000.00 | $1,206,700,000.00 | $209,200,000.00 | $181,584,000.00 | $162,300,000.00 | $134,200,000.00 | $164,000,000.00 | $153,521,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,927,665,000.00 | $2,946,284,000.00 | $2,883,082,000.00 | $2,883,654,000.00 | $2,925,693,000.00 | $2,875,013,000.00 | $2,830,398,000.00 | $2,981,355,000.00 | $2,999,507,000.00 | $2,978,470,000.00 | $2,845,944,000.00 | $2,793,300,000.00 | $2,720,300,000.00 | $2,607,100,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $104,579,000.00 | $476,950,000.00 | $339,812,000.00 | $234,401,000.00 | $97,891,000.00 | $597,035,000.00 | $107,784,000.00 | $379,759,000.00 | $190,394,000.00 | $655,782,000.00 | $490,376,000.00 | $327,900,000.00 | $159,900,000.00 | -- | $106,154,000.00 | $173,400,000.00 | $75,600,000.00 | -- | -- |
| Research and Development | $6,302,000.00 | $24,547,000.00 | $19,027,000.00 | $12,850,000.00 | $5,977,000.00 | $22,359,000.00 | $6,142,000.00 | $10,269,000.00 | $5,236,000.00 | $22,867,000.00 | $16,187,000.00 | $9,800,000.00 | $4,800,000.00 | -- | $5,097,000.00 | $8,800,000.00 | $4,700,000.00 | -- | -- |
| Selling, General, and Administrative | $60,014,000.00 | $233,607,000.00 | $172,057,000.00 | $112,603,000.00 | $54,887,000.00 | $248,812,000.00 | $188,297,000.00 | $137,804,000.00 | $68,857,000.00 | $267,264,000.00 | $68,807,000.00 | $138,200,000.00 | $66,500,000.00 | -- | $49,446,000.00 | $44,200,000.00 | $43,300,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $30,859,000.00 | $175,222,000.00 | $119,731,000.00 | $90,822,000.00 | $27,847,000.00 | $285,573,000.00 | $249,508,000.00 | $209,168,000.00 | $106,420,000.00 | $317,974,000.00 | $238,446,000.00 | $160,700,000.00 | $79,800,000.00 | -- | $82,715,000.00 | $47,400,000.00 | $12,600,000.00 | -- | -- |
| Loss Before Income Taxes | $12,905,000.00 | $101,087,000.00 | $61,994,000.00 | $52,465,000.00 | $9,245,000.00 | $234,237,000.00 | $26,636,000.00 | $184,711,000.00 | $97,372,000.00 | $260,141,000.00 | $64,657,000.00 | $117,400,000.00 | $52,100,000.00 | -- | $31,401,000.00 | $24,100,000.00 | $-13,400,000.00 | -- | -- |
| Earnings Per Share Basic | $0.05 | $0.38 | $0.23 | $0.18 | $0.04 | $0.82 | $0.11 | $0.62 | $0.32 | $0.52 | $0.24 | $0.02 | $-0.85 | -- | $0.11 | $0.11 | $-8.80 | -- | -- |
| Weighted Average Shares Basic | 214,357,439 | 213,144,063 | 212,933,763 | 212,861,564 | 212,523,221 | 219,945,024 | 222,009,824 | 225,358,529 | 232,271,684 | 187,688,087 | 231,339,007 | 143,721,029 | 57,377,822 | -- | 1,253,276 | 1,180,222 | 1,204,555 | -- | -- |
| Earnings Per Share Diluted | $0.04 | $0.37 | $0.23 | $0.17 | $0.04 | $0.78 | $0.10 | $0.59 | $0.30 | $0.49 | $0.21 | $0.02 | $-0.85 | -- | $0.07 | $0.11 | $-8.80 | -- | -- |
| Weighted Average Shares Diluted | 221,076,443 | 220,688,616 | 220,634,232 | 220,506,921 | 220,501,177 | 229,726,497 | 222,006,615 | 235,943,099 | 243,143,149 | 200,574,232 | 243,783,501 | 153,571,905 | 57,377,822 | -- | 2,534,277 | 1,552,407 | 1,204,555 | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 214,716,389 | 214,165,676 | 213,689,808 | 213,006,423 | 212,775,069 | 211,862,781 | 211,276,558 | 215,687,086 | 229,379,957 | 233,056,799 | 231,967,140 | 231,101,257 | 231,120,757 | 2,772,900 | -- | -- | -- | -- | -- |
| Common Stock Value | $244,000.00 | $243,000.00 | $243,000.00 | $242,000.00 | $242,000.00 | $241,000.00 | $240,000.00 | $240,000.00 | $239,000.00 | $238,000.00 | $231,000.00 | $200,000.00 | $200,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.95 | -- | -- | -- | -- | -- | -- |