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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 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $178,000,000.00 | $173,600,000.00 | $164,900,000.00 | $123,100,000.00 | $104,200,000.00 | $110,100,000.00 | $131,100,000.00 | $163,500,000.00 | -- | $130,100,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $317,900,000.00 | $269,400,000.00 | -- | -- | $229,400,000.00 | $235,200,000.00 | $209,000,000.00 | $224,300,000.00 | -- | $131,300,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $107,900,000.00 | $95,900,000.00 | $112,700,000.00 | $108,300,000.00 | $105,200,000.00 | $110,300,000.00 | $96,900,000.00 | $86,000,000.00 | -- | $77,200,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $700,100,000.00 | $633,300,000.00 | $639,400,000.00 | $584,900,000.00 | $545,500,000.00 | $564,500,000.00 | $541,100,000.00 | $570,700,000.00 | -- | $364,700,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,626,500,000.00 | $1,310,700,000.00 | $1,362,400,000.00 | $1,413,200,000.00 | $1,464,400,000.00 | $1,514,500,000.00 | $1,567,500,000.00 | $1,616,700,000.00 | -- | $265,400,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,049,400,000.00 | $2,629,400,000.00 | $2,629,400,000.00 | $2,647,400,000.00 | $2,648,500,000.00 | $2,658,200,000.00 | $2,549,300,000.00 | $2,550,800,000.00 | -- | $554,700,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $74,400,000.00 | $71,600,000.00 | $80,400,000.00 | $93,700,000.00 | $83,400,000.00 | $88,200,000.00 | $93,600,000.00 | $69,800,000.00 | -- | $45,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,795,200,000.00 | $4,960,200,000.00 | $5,040,100,000.00 | $5,074,200,000.00 | $5,072,600,000.00 | $5,139,800,000.00 | $5,081,100,000.00 | $5,090,200,000.00 | -- | $1,449,300,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $27,100,000.00 | $22,700,000.00 | $20,100,000.00 | $26,100,000.00 | $24,600,000.00 | $33,400,000.00 | $25,000,000.00 | $56,400,000.00 | -- | $17,700,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $70,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,971,600,000.00 | $2,208,800,000.00 | $2,296,700,000.00 | $2,331,200,000.00 | $2,353,200,000.00 | $2,419,300,000.00 | $2,313,300,000.00 | $2,339,600,000.00 | -- | $1,102,600,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,280,600,000.00 | $1,637,500,000.00 | $1,713,000,000.00 | $1,754,100,000.00 | $1,765,300,000.00 | $1,786,500,000.00 | $1,777,600,000.00 | $1,790,700,000.00 | -- | $772,400,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,200,000.00 | $-5,900,000.00 | $-1,700,000.00 | $400,000.00 | $-4,600,000.00 | $-3,400,000.00 | $-4,000,000.00 | $-11,000,000.00 | -- | $-5,300,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-171,800,000.00 | $-136,700,000.00 | $-138,100,000.00 | $-121,300,000.00 | $-121,600,000.00 | $-121,900,000.00 | $-84,800,000.00 | $-55,300,000.00 | -- | $-64,300,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,823,600,000.00 | $2,751,400,000.00 | $2,743,400,000.00 | $2,743,000,000.00 | $2,719,400,000.00 | $2,720,500,000.00 | $2,767,800,000.00 | $2,750,600,000.00 | $366,500,000.00 | $346,700,000.00 | $334,100,000.00 | $322,100,000.00 | $283,600,000.00 | $87,900,000.00 | $18,100,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,795,200,000.00 | $4,960,200,000.00 | $5,040,100,000.00 | $5,074,200,000.00 | $5,072,600,000.00 | $5,139,800,000.00 | $5,081,100,000.00 | $5,090,200,000.00 | -- | $1,449,300,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $64,400,000.00 | $220,000,000.00 | $54,700,000.00 | $62,600,000.00 | $47,000,000.00 | $174,800,000.00 | $60,800,000.00 | $30,900,000.00 | -- | -- | $87,800,000.00 | $29,000,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $8,000,000.00 | $147,900,000.00 | $98,800,000.00 | $57,600,000.00 | $33,700,000.00 | $3,000,000.00 | $2,000,000.00 | $5,200,000.00 | -- | -- | $95,500,000.00 | $27,600,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-33,300,000.00 | $21,000,000.00 | $9,100,000.00 | $-5,600,000.00 | $3,000,000.00 | $-61,000,000.00 | $-28,100,000.00 | $-6,400,000.00 | -- | -- | $81,700,000.00 | $57,100,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $0.01 | -- | -- | -- | $-0.16 | $-0.06 | $-0.07 | -- | -- | $-2.03 | $-2.16 | -- | -- | -- |
| Weighted Average Shares Basic | 420,427,136 | 418,587,390 | 418,299,910 | 417,939,489 | 417,346,840 | 352,337,767 | 417,700,782 | 294,658,635 | -- | -- | 278,655,269 | 268,251,790 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $0.01 | -- | -- | -- | $-0.16 | $-0.07 | $0.03 | -- | -- | $-2.03 | $0.06 | -- | -- | -- |
| Weighted Average Shares Diluted | 420,427,136 | 454,094,374 | 456,364,024 | 455,245,607 | 452,925,789 | 352,337,767 | 417,700,782 | 328,169,238 | -- | -- | 262,209,929 | 320,832,913 | -- | -- | -- |
| 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 | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 420,729,691 | 420,201,507 | 419,057,965 | 418,811,379 | 418,176,363 | 416,597,885 | 417,722,143 | 416,000,966 | -- | 278,226,242 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,500,000.00 | $4,500,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | $4,400,000.00 | -- | $3,000,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |