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| Date | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27,434,000.00 | $10,614,000.00 | $45,259,000.00 | -- | -- | -- | $42,494,000.00 | $37,527,000.00 | $26,470,000.00 | $84,707,000.00 | $44,302,000.00 | $14,033,000.00 | $27,604,000.00 | $135,542,000.00 | -- |
| Accounts Receivable Net Current | $235,712,000.00 | $320,525,000.00 | $316,352,000.00 | -- | -- | -- | $324,391,000.00 | $306,923,000.00 | $242,064,000.00 | $287,374,000.00 | $408,512,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $27,675,000.00 | $27,253,000.00 | $27,504,000.00 | -- | -- | -- | $16,827,000.00 | $20,905,000.00 | $33,203,000.00 | $20,043,000.00 | $18,787,000.00 | -- | -- | -- | -- |
| Total Current Assets | $656,918,000.00 | $764,017,000.00 | $835,119,000.00 | -- | -- | -- | $807,579,000.00 | $805,274,000.00 | $807,752,000.00 | $886,250,000.00 | $1,007,190,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | -- | -- | -- | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | -- | -- | -- | $1,700,000,000.00 |
| Other Assets | $87,840,000.00 | $89,665,000.00 | $92,980,000.00 | -- | -- | -- | $96,878,000.00 | $96,275,000.00 | $140,863,000.00 | $137,336,000.00 | $130,909,000.00 | -- | -- | -- | -- |
| Total Assets | $14,548,011,000.00 | $14,553,964,000.00 | $14,659,863,000.00 | -- | -- | -- | $12,852,619,000.00 | $12,673,603,000.00 | $12,640,924,000.00 | $12,699,804,000.00 | $12,906,575,000.00 | -- | -- | -- | -- |
| Accounts Payable | $270,947,000.00 | $279,048,000.00 | $325,913,000.00 | -- | -- | -- | $259,353,000.00 | $307,578,000.00 | $253,619,000.00 | $245,760,000.00 | $296,681,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $5,365,883,000.00 | $5,243,608,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-77,349,000.00 | $-78,979,000.00 | $-84,149,000.00 | -- | -- | -- | $-27,266,000.00 | $-37,043,000.00 | $46,850,000.00 | $47,164,000.00 | $47,715,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $802,130,000.00 | $847,782,000.00 | $775,491,000.00 | -- | -- | -- | $249,534,000.00 | $271,414,000.00 | $279,140,000.00 | $333,933,000.00 | $323,007,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,033,738,000.00 | $4,077,760,000.00 | $4,000,299,000.00 | $3,924,066,000.00 | $3,957,010,000.00 | $3,860,758,000.00 | $3,531,225,000.00 | $3,543,328,000.00 | $3,634,947,000.00 | $3,690,054,000.00 | $3,679,679,000.00 | -- | -- | $3,484,228,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,548,011,000.00 | $14,553,964,000.00 | $14,659,863,000.00 | -- | -- | -- | $12,852,619,000.00 | $12,673,603,000.00 | $12,640,924,000.00 | $12,699,804,000.00 | $12,906,575,000.00 | -- | -- | -- | -- |
| Date | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $651,679,000.00 | $1,046,130,000.00 | -- | $1,785,769,000.00 | $1,114,839,000.00 | -- | $3,092,700,000.00 | $3,113,171,000.00 | $2,282,006,000.00 | $662,916,000.00 | $3,187,297,000.00 | $598,348,000.00 | $642,486,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $581,329,000.00 | $873,746,000.00 | -- | $1,533,194,000.00 | $901,379,000.00 | -- | $2,420,775,000.00 | $2,535,320,000.00 | $528,646,000.00 | $1,306,723,000.00 | $2,432,137,000.00 | $498,305,000.00 | $547,405,000.00 | -- | -- |
| Loss from Operations | $242,734,000.00 | $172,384,000.00 | -- | $39,115,000.00 | $213,460,000.00 | -- | $671,925,000.00 | $577,851,000.00 | $65,069,000.00 | $145,266,000.00 | $755,160,000.00 | $512,859,000.00 | $95,081,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | -- | -- | -- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 200 | 200 | 200 | -- | -- | -- | 200 | 200 | 200 | 200 | 200 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |