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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 | $83,015,000.00 | $341,047,000.00 | $304,858,000.00 | $126,003,000.00 | $104,758,000.00 | $185,954,000.00 | $259,161,000.00 | $83,234,000.00 | $100,854,000.00 | $164,928,000.00 | $227,487,000.00 | $70,200,000.00 | -- | $146,212,000.00 | $208,012,000.00 | $100,973,000.00 | $53,889,000.00 | -- | -- |
| Accounts Receivable Net Current | $52,273,000.00 | $67,193,000.00 | $92,708,000.00 | $208,366,000.00 | $63,505,000.00 | $71,428,000.00 | $72,332,000.00 | $167,646,000.00 | $36,606,000.00 | $51,607,000.00 | $54,759,000.00 | $144,103,000.00 | -- | $47,315,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $226,137,000.00 | $438,824,000.00 | $434,298,000.00 | $384,242,000.00 | $229,954,000.00 | $285,036,000.00 | $376,354,000.00 | $304,082,000.00 | $203,026,000.00 | $246,812,000.00 | $312,183,000.00 | $248,026,000.00 | -- | $273,340,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,084,000.00 | $13,479,000.00 | $13,656,000.00 | $12,836,000.00 | $12,249,000.00 | $12,380,000.00 | $12,915,000.00 | $12,203,000.00 | $11,115,000.00 | $10,792,000.00 | $10,264,000.00 | $9,953,000.00 | -- | $11,289,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,858,136,000.00 | $1,265,316,000.00 | $1,265,316,000.00 | $1,266,402,000.00 | $1,266,402,000.00 | $1,266,402,000.00 | $1,203,979,000.00 | $1,203,979,000.00 | $1,194,221,000.00 | $1,194,221,000.00 | $1,186,676,000.00 | $1,185,820,000.00 | -- | $1,172,395,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $5,467,000.00 | $6,908,000.00 | $7,710,000.00 | $5,152,000.00 | $5,654,000.00 | $5,622,000.00 | $5,649,000.00 | $5,689,000.00 | $5,979,000.00 | $5,901,000.00 | $5,724,000.00 | $5,528,000.00 | -- | $6,651,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,791,479,000.00 | $2,157,978,000.00 | $2,195,203,000.00 | $2,181,388,000.00 | $2,065,870,000.00 | $2,153,489,000.00 | $2,182,916,000.00 | $2,145,171,000.00 | $2,056,145,000.00 | $2,133,782,000.00 | $2,215,290,000.00 | $2,184,835,000.00 | -- | $2,268,631,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $12,773,000.00 | $23,589,000.00 | $18,539,000.00 | $13,465,000.00 | $13,765,000.00 | $18,792,000.00 | $19,674,000.00 | $16,128,000.00 | $11,881,000.00 | $18,324,000.00 | $22,271,000.00 | $15,008,000.00 | -- | $13,302,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $33,576,000.00 | $23,760,000.00 | $21,162,000.00 | $32,020,000.00 | $26,213,000.00 | $28,483,000.00 | $26,563,000.00 | $23,204,000.00 | $23,069,000.00 | $28,408,000.00 | $24,529,000.00 | $22,960,000.00 | -- | $23,638,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,512,904,000.00 | $872,486,000.00 | $912,943,000.00 | $906,271,000.00 | $789,891,000.00 | $877,362,000.00 | $908,108,000.00 | $870,683,000.00 | $776,619,000.00 | $859,397,000.00 | $926,297,000.00 | $1,147,637,000.00 | -- | $1,180,647,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,173,257,000.00 | $491,250,000.00 | $492,500,000.00 | $493,750,000.00 | $495,000,000.00 | $496,250,000.00 | $497,500,000.00 | $498,750,000.00 | $500,000,000.00 | $500,000,000.00 | $531,306,000.00 | $787,653,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,633,221,000.00 | $1,619,020,000.00 | $1,610,026,000.00 | $1,597,409,000.00 | $1,587,303,000.00 | $1,575,600,000.00 | $1,568,562,000.00 | $1,558,193,000.00 | $1,550,318,000.00 | $1,539,638,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-356,105,000.00 | $-334,980,000.00 | $-329,213,000.00 | $-323,732,000.00 | $-312,759,000.00 | $-300,902,000.00 | $-295,179,000.00 | $-285,124,000.00 | $-272,205,000.00 | $-266,660,000.00 | $-246,006,000.00 | $-232,745,000.00 | -- | $-177,981,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,278,575,000.00 | $1,285,492,000.00 | $1,282,260,000.00 | $1,275,117,000.00 | $1,275,979,000.00 | $1,276,127,000.00 | $1,274,808,000.00 | $1,274,488,000.00 | $1,279,526,000.00 | $1,274,385,000.00 | $1,288,993,000.00 | $1,037,198,000.00 | $1,057,016,000.00 | $1,087,984,000.00 | $1,123,683,000.00 | $1,172,046,000.00 | $130,316,000.00 | $145,557,000.00 | $128,438,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,791,479,000.00 | $2,157,978,000.00 | $2,195,203,000.00 | $2,181,388,000.00 | $2,065,870,000.00 | $2,153,489,000.00 | $2,182,916,000.00 | $2,145,171,000.00 | $2,056,145,000.00 | $2,133,782,000.00 | $2,215,290,000.00 | $2,184,835,000.00 | -- | $2,268,631,000.00 | -- | -- | -- | -- | -- |
| 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 | $54,353,000.00 | $186,315,000.00 | $47,427,000.00 | $45,289,000.00 | $45,832,000.00 | $172,294,000.00 | $127,482,000.00 | $83,409,000.00 | $41,011,000.00 | $169,865,000.00 | $128,075,000.00 | $86,608,000.00 | -- | -- | $80,567,000.00 | $39,537,000.00 | $24,398,000.00 | -- | -- |
| Gross Profit | $101,102,000.00 | $343,895,000.00 | $87,494,000.00 | $85,781,000.00 | $83,011,000.00 | $302,900,000.00 | $222,986,000.00 | $144,630,000.00 | $72,451,000.00 | $235,496,000.00 | $166,693,000.00 | $100,939,000.00 | -- | -- | $40,742,000.00 | $21,833,000.00 | $46,991,000.00 | -- | -- |
| Research and Development | $27,536,000.00 | $88,162,000.00 | $20,688,000.00 | $45,184,000.00 | $23,702,000.00 | $77,189,000.00 | $20,596,000.00 | $18,669,000.00 | $17,201,000.00 | $63,771,000.00 | $47,191,000.00 | $31,368,000.00 | -- | -- | $36,736,000.00 | $22,117,000.00 | $19,273,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $107,182,000.00 | $347,113,000.00 | $82,944,000.00 | $87,859,000.00 | $88,925,000.00 | $319,380,000.00 | $80,741,000.00 | $154,945,000.00 | $76,138,000.00 | $282,444,000.00 | $208,210,000.00 | $137,438,000.00 | -- | -- | $201,304,000.00 | $100,492,000.00 | $63,578,000.00 | -- | -- |
| Loss from Operations | $-6,080,000.00 | $-3,218,000.00 | $-3,442,000.00 | $-7,992,000.00 | $-5,914,000.00 | $-16,480,000.00 | $-12,700,000.00 | $-6,628,000.00 | $-3,687,000.00 | $-46,948,000.00 | $-5,018,000.00 | $-36,499,000.00 | -- | -- | $-138,729,000.00 | $-78,659,000.00 | $-16,587,000.00 | -- | -- |
| Loss Before Income Taxes | $-28,192,000.00 | $-38,336,000.00 | $-33,028,000.00 | $-11,645,000.00 | $-13,982,000.00 | $-42,374,000.00 | $-35,638,000.00 | $-22,527,000.00 | $-7,898,000.00 | $-122,398,000.00 | $-17,892,000.00 | $-70,155,000.00 | -- | -- | $-172,535,000.00 | $-96,300,000.00 | $-22,020,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.15 | -- | -- | $-0.16 | $-0.08 | -- | $-0.07 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 145,455 | 143,968,000 | 143,665 | 143,647 | 143,112 | 141,815 | 141,536,000 | 141,244,000 | 140,952,000 | 132,387 | 136,647 | 126,083 | -- | -- | 126,240 | 126,240 | 38,369 | -- | -- |
| Earnings Per Share Diluted | $-0.15 | -- | $-0.20 | $-0.16 | $-0.08 | -- | $-0.07 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 145,455 | 143,968,000 | 144,222 | 143,647 | 143,112 | 141,815 | 142,108,000 | 141,244,000 | 140,952,000 | 132,387 | 136,647 | 126,083 | -- | -- | 126,240 | 126,240 | 38,369 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 252,480,000 | -- | 252,480,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 145,928,000 | 145,207,000 | 144,696,000 | 143,991,000 | 143,479,000 | 142,917,000 | 142,503,000 | 141,914,000 | 141,347,000 | 140,741,000 | 140,423,000 | 126,001,000 | -- | 126,219,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,459,000.00 | $1,452,000.00 | $1,447,000.00 | $1,440,000.00 | $1,435,000.00 | $1,429,000.00 | $1,425,000.00 | $1,419,000.00 | $1,413,000.00 | $1,407,000.00 | $1,404,000.00 | $1,260,000.00 | -- | $1,262,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |