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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $87,335,000.00 | $83,066,000.00 | $69,786,000.00 | $92,625,000.00 | $91,473,000.00 | $105,233,000.00 | $101,201,000.00 | $95,588,000.00 | $199,470,000.00 | -- | $96,035,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $50,725,000.00 | $50,217,000.00 | $48,038,000.00 | $48,032,000.00 | $49,762,000.00 | $49,022,000.00 | $42,318,000.00 | $31,699,000.00 | $31,458,000.00 | -- | $24,966,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,480,000.00 | $24,400,000.00 | $27,182,000.00 | $23,760,000.00 | $26,319,000.00 | $26,210,000.00 | $26,304,000.00 | $19,015,000.00 | $21,147,000.00 | -- | $10,686,000.00 | -- | -- | -- | -- |
| Total Current Assets | $179,261,000.00 | $177,907,000.00 | $163,276,000.00 | $180,587,000.00 | $185,084,000.00 | $199,796,000.00 | $186,482,000.00 | $162,654,000.00 | $267,328,000.00 | -- | $143,828,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $10,261,000.00 | $11,118,000.00 | $11,391,000.00 | $11,930,000.00 | $12,507,000.00 | $12,981,000.00 | $13,367,000.00 | $14,080,000.00 | $14,035,000.00 | -- | $14,705,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $923,766,000.00 | $912,776,000.00 | $913,774,000.00 | $914,082,000.00 | $907,243,000.00 | $914,024,000.00 | $921,615,000.00 | $796,218,000.00 | $719,651,000.00 | -- | $668,151,000.00 | -- | -- | -- | -- |
| Other Assets | $46,563,000.00 | $44,638,000.00 | $44,527,000.00 | $46,855,000.00 | $21,688,000.00 | $21,519,000.00 | $21,036,000.00 | $25,793,000.00 | $17,267,000.00 | -- | $14,102,000.00 | -- | -- | -- | -- |
| Total Assets | $1,541,299,000.00 | $1,544,164,000.00 | $1,550,573,000.00 | $1,591,728,000.00 | $1,587,855,000.00 | $1,633,287,000.00 | $1,651,393,000.00 | $1,489,285,000.00 | $1,486,757,000.00 | -- | $1,327,584,000.00 | -- | -- | -- | -- |
| Accounts Payable | $8,354,000.00 | $10,986,000.00 | $8,127,000.00 | $8,373,000.00 | $8,740,000.00 | $7,774,000.00 | $8,195,000.00 | $9,643,000.00 | $11,667,000.00 | -- | $11,131,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $57,935,000.00 | $58,943,000.00 | $57,071,000.00 | $56,963,000.00 | $47,387,000.00 | $54,506,000.00 | $53,735,000.00 | $41,637,000.00 | $45,819,000.00 | -- | $46,408,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $679,143,000.00 | $684,807,000.00 | $687,583,000.00 | $685,035,000.00 | $658,719,000.00 | $669,776,000.00 | $672,860,000.00 | $505,488,000.00 | $883,390,000.00 | -- | $808,428,000.00 | -- | -- | -- | -- |
| Long Term Debt | $533,262,000.00 | $534,324,000.00 | $535,386,000.00 | $536,446,000.00 | $540,288,000.00 | $544,262,000.00 | $545,192,000.00 | $385,068,000.00 | $766,243,000.00 | -- | $698,332,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,919,000.00 | $-10,979,000.00 | $-10,297,000.00 | $-10,198,000.00 | $-17,578,000.00 | $-10,600,000.00 | $-2,431,000.00 | $-972,000.00 | $2,458,000.00 | -- | $1,546,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-596,640,000.00 | $-596,026,000.00 | $-595,130,000.00 | $-573,046,000.00 | $-555,273,000.00 | $-539,420,000.00 | $-526,539,000.00 | $-508,499,000.00 | $-471,593,000.00 | -- | $-431,264,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $862,156,000.00 | $859,357,000.00 | $862,990,000.00 | $906,693,000.00 | $929,136,000.00 | $963,511,000.00 | $978,533,000.00 | $983,797,000.00 | $-429,830,000.00 | $-417,657,000.00 | $-389,154,000.00 | $-348,144,000.00 | $-333,559,000.00 | $-308,183,000.00 | $-274,839,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,541,299,000.00 | $1,544,164,000.00 | $1,550,573,000.00 | $1,591,728,000.00 | $1,587,855,000.00 | $1,633,287,000.00 | $1,651,393,000.00 | $1,489,285,000.00 | $1,486,757,000.00 | -- | $1,327,584,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $56,352,000.00 | $37,034,000.00 | $18,703,000.00 | $71,622,000.00 | $18,508,000.00 | $17,423,000.00 | $17,637,000.00 | $35,083,000.00 | $22,372,000.00 | -- | -- | $7,622,000.00 | $14,660,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,787,000.00 | $-3,506,000.00 | $-5,288,000.00 | $-30,594,000.00 | $-7,254,000.00 | $-6,104,000.00 | $-13,568,000.00 | $-4,066,000.00 | $-17,375,000.00 | -- | -- | $3,738,000.00 | $-4,516,000.00 | -- | -- |
| Loss Before Income Taxes | $-23,828,000.00 | $-23,455,000.00 | $-20,476,000.00 | $-64,496,000.00 | $-47,996,000.00 | $-31,852,000.00 | $-19,046,000.00 | $-81,417,000.00 | $-43,489,000.00 | -- | -- | $-41,779,000.00 | $-14,662,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.12 | -- | $-0.11 | $-0.31 | $-0.22 | $-0.07 | $-0.07 | $-0.20 | $-1.27 | -- | -- | $-1.91 | $-0.65 | -- | -- |
| Weighted Average Shares Basic | 188,805,421 | 189,157,212 | 190,042,673 | 194,624,968 | 194,542,764 | 195,650,334 | 195,432,404 | 91,655,461 | 43,483,144 | -- | -- | 41,694,762 | 41,308,527 | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.11 | $-0.31 | $-0.08 | $-0.07 | $-0.07 | $-1.01 | $-1.27 | -- | -- | $-1.91 | $-0.65 | -- | -- |
| Weighted Average Shares Diluted | 188,805,000 | 189,157,000 | 190,042,673 | 194,624,968 | 195,205,260 | 195,541,998 | 195,432,404 | 91,655,461 | 43,483,144 | -- | -- | 41,694,762 | 41,308,527 | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 200,000,000 | -- | 185,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 188,927,445 | 188,636,381 | 188,773,974 | 191,447,237 | 193,937,954 | 195,528,413 | 195,510,446 | 195,356,459 | 43,997,951 | -- | 43,073,327 | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |