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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $83,947,000.00 | $124,759,000.00 | $92,248,000.00 | $98,799,000.00 | $94,427,000.00 | $86,877,000.00 | $73,645,000.00 | $77,366,000.00 | $82,255,000.00 | $73,210,000.00 | $63,777,000.00 | $73,234,000.00 | -- | $51,734,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $67,764,000.00 | $74,609,000.00 | $86,682,000.00 | $73,187,000.00 | $62,739,000.00 | $67,884,000.00 | $57,849,000.00 | $60,186,000.00 | $53,956,000.00 | $53,028,000.00 | $45,589,000.00 | $41,491,000.00 | -- | $45,418,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $32,468,000.00 | $18,959,000.00 | $18,853,000.00 | $11,766,000.00 | $21,368,000.00 | $24,761,000.00 | $20,835,000.00 | $11,749,000.00 | $9,768,000.00 | $7,632,000.00 | $10,154,000.00 | $12,701,000.00 | -- | $4,101,000.00 | -- | -- | -- | -- |
| Total Current Assets | $227,675,000.00 | $264,929,000.00 | $239,787,000.00 | $223,302,000.00 | $219,238,000.00 | $221,146,000.00 | $187,956,000.00 | $183,566,000.00 | $181,606,000.00 | $170,165,000.00 | $146,861,000.00 | $152,747,000.00 | -- | $129,523,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $4,088,000.00 | $3,769,000.00 | $3,506,000.00 | $3,837,000.00 | $3,871,000.00 | $2,412,000.00 | $1,591,000.00 | $1,583,000.00 | $1,378,000.00 | $1,413,000.00 | $1,417,000.00 | $1,495,000.00 | -- | $2,243,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $674,454,000.00 | $675,282,000.00 | $673,755,000.00 | $674,866,000.00 | $674,754,000.00 | $674,094,000.00 | $670,978,000.00 | $673,501,000.00 | $675,632,000.00 | $676,513,000.00 | $649,780,000.00 | $458,276,000.00 | -- | $458,586,000.00 | -- | -- | -- | -- |
| Other Assets | $4,361,000.00 | $4,402,000.00 | $4,705,000.00 | $4,711,000.00 | $5,083,000.00 | $5,024,000.00 | $4,292,000.00 | $4,366,000.00 | $4,313,000.00 | $4,143,000.00 | $4,010,000.00 | $4,057,000.00 | -- | $3,557,000.00 | -- | -- | -- | -- |
| Total Assets | $1,145,822,000.00 | $1,191,724,000.00 | $1,170,275,000.00 | $1,162,050,000.00 | $1,161,421,000.00 | $1,168,683,000.00 | $1,133,138,000.00 | $1,142,066,000.00 | $1,150,865,000.00 | $1,129,537,000.00 | $1,084,882,000.00 | $852,313,000.00 | -- | $849,579,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,206,000.00 | $12,092,000.00 | $8,201,000.00 | $9,992,000.00 | $13,310,000.00 | $10,487,000.00 | $9,065,000.00 | $12,329,000.00 | $17,383,000.00 | $8,307,000.00 | $9,700,000.00 | $9,806,000.00 | -- | $8,808,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $220,746,000.00 | $282,268,000.00 | $291,629,000.00 | $283,836,000.00 | $333,657,000.00 | $360,467,000.00 | $357,955,000.00 | $357,500,000.00 | $372,824,000.00 | $362,347,000.00 | $331,250,000.00 | $418,474,000.00 | -- | $418,100,000.00 | -- | -- | -- | -- |
| Long Term Debt | $125,000,000.00 | $155,000,000.00 | $175,000,000.00 | $195,000,000.00 | $215,000,000.00 | $225,000,000.00 | $235,000,000.00 | $235,000,000.00 | $245,000,000.00 | $245,000,000.00 | $235,000,000.00 | $345,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,975,000.00 | $-916,000.00 | $-3,688,000.00 | $-1,971,000.00 | $-1,750,000.00 | $-2,899,000.00 | $-11,533,000.00 | $-8,285,000.00 | $-1,289,000.00 | $-315,000.00 | $788,000.00 | $3,337,000.00 | -- | $4,523,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $7,699,000.00 | $8,954,000.00 | $-1,210,000.00 | $12,539,000.00 | $4,862,000.00 | $775,000.00 | $-10,711,000.00 | $-11,479,000.00 | $-13,441,000.00 | $-14,600,000.00 | $-9,780,000.00 | -- | -- | $-126,761,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $925,076,000.00 | $909,456,000.00 | $878,646,000.00 | $878,214,000.00 | $827,764,000.00 | $808,216,000.00 | $775,183,000.00 | $784,566,000.00 | $778,041,000.00 | $767,190,000.00 | $753,632,000.00 | $433,839,000.00 | $425,601,000.00 | $431,479,000.00 | $425,199,000.00 | $427,957,000.00 | $443,218,000.00 | $459,672,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,145,822,000.00 | $1,191,724,000.00 | $1,170,275,000.00 | $1,162,050,000.00 | $1,161,421,000.00 | $1,168,683,000.00 | $1,133,138,000.00 | $1,142,066,000.00 | $1,150,865,000.00 | $1,129,537,000.00 | $1,084,882,000.00 | $852,313,000.00 | -- | $849,579,000.00 | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $142,027,000.00 | -- | -- | -- | $102,362,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $17,978,000.00 | $72,906,000.00 | $17,211,000.00 | $36,639,000.00 | $15,529,000.00 | $76,351,000.00 | $19,459,000.00 | $17,624,000.00 | $16,987,000.00 | $67,019,000.00 | $47,554,000.00 | $32,944,000.00 | -- | -- | $11,107,000.00 | $12,726,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $537,000.00 | $17,092,000.00 | $581,000.00 | $-8,620,000.00 | $9,589,000.00 | $15,157,000.00 | $-2,308,000.00 | $10,156,000.00 | $3,410,000.00 | $-33,010,000.00 | $-30,869,000.00 | $-29,664,000.00 | -- | -- | $-22,211,000.00 | $-14,275,000.00 | -- | -- |
| Loss Before Income Taxes | -- | $4,856,000.00 | -- | -- | -- | $13,085,000.00 | -- | -- | -- | $-55,975,000.00 | -- | $-41,790,000.00 | -- | -- | -- | $-40,025,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.01 | $0.05 | $-0.02 | $0.05 | $0.02 | $0.10 | $0.03 | $0.01 | $0.01 | $-0.37 | $-0.34 | -- | -- | -- | $-0.03 | -- | -- | -- |
| Weighted Average Shares Basic | 159,385,167 | 156,272,335 | 157,055,904 | 155,267,531 | 154,315,219 | 154,699,694 | 155,007,655 | 154,812,037 | 154,477,403 | 143,535,546 | 151,988,054 | -- | -- | -- | 134,039,202 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $0.04 | $-0.09 | $0.07 | $0.02 | $0.10 | -- | $0.02 | $0.01 | $-0.37 | $-0.06 | -- | -- | -- | $-0.03 | -- | -- | -- |
| Weighted Average Shares Diluted | 159,385,167 | 161,723,131 | 157,691,005 | 162,634,310 | 157,884,615 | 157,258,083 | 157,581,569 | 156,973,684 | 157,159,026 | 143,535,546 | 151,988,054 | -- | -- | -- | 134,039,202 | -- | -- | -- |
| 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 | 500,000,000 | -- | 500,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 159,761,454 | 158,757,620 | 157,597,931 | 156,279,075 | 154,811,980 | 153,990,128 | 153,494,308 | 155,498,704 | 155,016,271 | 154,398,495 | 153,940,553 | 134,203,403 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $160,000.00 | $159,000.00 | $158,000.00 | $156,000.00 | $154,000.00 | $154,000.00 | $153,000.00 | $155,000.00 | $155,000.00 | $154,000.00 | $154,000.00 | $134,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- |
| 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 | $4.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.29 | $2.29 | -- | -- |