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| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $301,372,000.00 | $290,564,000.00 | $278,445,000.00 | $268,366,000.00 | $274,497,000.00 | $272,870,000.00 | $268,078,000.00 | $291,100,000.00 | $321,900,000.00 | $340,618,000.00 | $331,024,000.00 | -- | $110,011,000.00 | $12,506,000.00 | $2,648,000.00 | -- | $1,939,000.00 |
| Accounts Receivable Net Current | $26,605,000.00 | $25,182,000.00 | $25,857,000.00 | $28,149,000.00 | $31,434,000.00 | $31,338,000.00 | $39,986,000.00 | $34,638,000.00 | $29,451,000.00 | $16,649,000.00 | $16,383,000.00 | -- | $12,785,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $23,491,000.00 | $20,613,000.00 | $17,466,000.00 | $16,163,000.00 | $18,395,000.00 | $17,765,000.00 | $19,715,000.00 | $16,626,000.00 | $18,811,000.00 | $16,256,000.00 | $16,090,000.00 | -- | $7,932,000.00 | -- | -- | -- | -- |
| Total Current Assets | $351,468,000.00 | $336,359,000.00 | $321,768,000.00 | $312,678,000.00 | $324,326,000.00 | $321,973,000.00 | $327,779,000.00 | $342,364,000.00 | $370,162,000.00 | $373,523,000.00 | $363,497,000.00 | -- | $130,728,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $607,000.00 | $854,000.00 | $1,038,000.00 | $1,118,000.00 | $1,355,000.00 | $1,371,000.00 | $1,497,000.00 | $2,973,000.00 | $2,868,000.00 | $3,035,000.00 | $3,232,000.00 | -- | $3,321,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $2,629,000.00 | $2,977,000.00 | $3,324,000.00 | $4,234,000.00 | $5,468,000.00 | $6,702,000.00 | $7,936,000.00 | $9,277,000.00 | $11,008,000.00 | $6,328,000.00 | $7,383,000.00 | -- | $10,854,000.00 | -- | -- | -- | -- |
| Goodwill | $245,406,000.00 | $245,406,000.00 | $245,406,000.00 | $245,406,000.00 | $245,406,000.00 | $245,406,000.00 | $245,406,000.00 | $245,048,000.00 | $242,586,000.00 | $219,337,000.00 | $219,337,000.00 | -- | $219,337,000.00 | -- | -- | -- | -- |
| Other Assets | $22,810,000.00 | $24,082,000.00 | $24,525,000.00 | $25,909,000.00 | $28,876,000.00 | $28,874,000.00 | $16,428,000.00 | $22,484,000.00 | $22,737,000.00 | $18,243,000.00 | $19,417,000.00 | -- | $6,839,000.00 | -- | -- | -- | -- |
| Total Assets | $622,920,000.00 | $609,678,000.00 | $596,061,000.00 | $589,345,000.00 | $605,431,000.00 | $604,326,000.00 | $599,046,000.00 | $622,146,000.00 | $649,361,000.00 | $620,466,000.00 | $612,866,000.00 | $10.00 | $371,079,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $53,573,000.00 | $50,812,000.00 | $49,603,000.00 | $49,782,000.00 | $57,151,000.00 | $63,398,000.00 | $62,857,000.00 | $65,499,000.00 | $67,385,000.00 | $52,066,000.00 | $55,153,000.00 | -- | $47,432,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $774,587,000.00 | $768,033,000.00 | $762,000,000.00 | $765,662,000.00 | $768,390,000.00 | $756,631,000.00 | $737,239,000.00 | $718,951,000.00 | $704,796,000.00 | $689,483,000.00 | $677,667,000.00 | $9.00 | $366,676,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-699,000.00 | $-1,256,000.00 | $-581,000.00 | $-959,000.00 | $-831,000.00 | $-1,204,000.00 | $-638,000.00 | $-232,000.00 | $-86,000.00 | $-57,000.00 | $-86,000.00 | -- | $-87,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-393,335,000.00 | $-401,730,000.00 | $-410,194,000.00 | $-416,065,000.00 | $-415,367,000.00 | $-410,252,000.00 | $-388,836,000.00 | $-362,334,000.00 | $-335,776,000.00 | $-311,753,000.00 | $-300,088,000.00 | -- | $-283,009,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $382,232,000.00 | $366,720,000.00 | $352,893,000.00 | $350,293,000.00 | $353,858,000.00 | $346,839,000.00 | $349,429,000.00 | $358,048,000.00 | $370,595,000.00 | $379,325,000.00 | $379,138,000.00 | $389,134,000.00 | -- | $-9,622,000.00 | $-4,236,000.00 | $5,836,000.00 | $23,633,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $622,920,000.00 | $609,678,000.00 | $596,061,000.00 | $589,345,000.00 | $605,431,000.00 | $604,326,000.00 | $599,046,000.00 | $622,146,000.00 | $649,361,000.00 | $620,466,000.00 | $612,866,000.00 | -- | $371,079,000.00 | -- | -- | -- | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $325,638,000.00 | $243,351,000.00 | $78,990,000.00 | $79,910,000.00 | $329,433,000.00 | $82,886,000.00 | $84,099,000.00 | $81,598,000.00 | $289,141,000.00 | $74,901,000.00 | $134,741,000.00 | -- | -- | $52,261,000.00 | $44,435,000.00 | -- | -- |
| Research and Development | $107,074,000.00 | $81,089,000.00 | $26,676,000.00 | $31,260,000.00 | $127,661,000.00 | $104,524,000.00 | $70,146,000.00 | $34,418,000.00 | $105,586,000.00 | $26,683,000.00 | $48,538,000.00 | -- | -- | $48,031,000.00 | $16,262,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $312,591,000.00 | $78,768,000.00 | $157,110,000.00 | $82,715,000.00 | $412,371,000.00 | $325,017,000.00 | $219,249,000.00 | $107,853,000.00 | $350,157,000.00 | $247,067,000.00 | $160,652,000.00 | -- | -- | $59,792,000.00 | $112,584,000.00 | -- | -- |
| Loss from Operations | $13,047,000.00 | $7,473,000.00 | $1,790,000.00 | $-2,805,000.00 | $-82,938,000.00 | $-76,434,000.00 | $-27,297,000.00 | $-26,255,000.00 | $-61,016,000.00 | $-37,425,000.00 | $-25,911,000.00 | -- | -- | $-7,531,000.00 | $-12,346,000.00 | -- | -- |
| Loss Before Income Taxes | $24,911,000.00 | $9,340,000.00 | $6,370,000.00 | $-282,000.00 | $-77,665,000.00 | $-73,089,000.00 | $-26,247,000.00 | $-26,035,000.00 | $-51,939,000.00 | $-28,296,000.00 | $-16,594,000.00 | -- | -- | $-44,189,000.00 | $-34,587,000.00 | -- | -- |
| Earnings Per Share Basic | $0.13 | $0.08 | $0.04 | -- | $-0.49 | $-0.13 | $-0.16 | $-0.16 | $-0.33 | $-0.18 | $-0.11 | -- | -- | $-0.28 | $-0.22 | -- | -- |
| Weighted Average Shares Basic | 163,238,000 | 163,877,000 | 162,733,000 | 161,833,000 | 161,478,000 | 161,529,000 | 161,384,000 | 161,312,000 | 159,884,000 | 160,064,000 | 159,418,000 | -- | -- | 159,381,000 | 159,381,000 | -- | -- |
| Earnings Per Share Diluted | $0.13 | $0.05 | $0.03 | -- | $-0.49 | $-0.46 | $-0.33 | $-0.16 | $-0.33 | $-0.18 | $-0.13 | -- | -- | $-0.28 | $-0.22 | -- | -- |
| Weighted Average Shares Diluted | 165,271,000 | 165,906,000 | 164,418,000 | 161,833,000 | 161,478,000 | 161,433,000 | 161,455,000 | 161,312,000 | 159,884,000 | 159,624,000 | 159,399,000 | -- | -- | 159,381,000 | 159,381,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.90 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |