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| Date | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $134,001,000.00 | $98,886,000.00 | $124,850,000.00 | $120,476,000.00 | $133,480,000.00 | $129,767,000.00 | $149,529,000.00 | $53,807,000.00 | $106,602,000.00 | $153,378,000.00 | $140,058,000.00 | $137,940,000.00 | $143,728,000.00 | $118,227,000.00 | $81,675,000.00 | $96,737,000.00 | $139,260,000.00 | $232,320,000.00 | $325,505,000.00 | $442,625,000.00 | $532,857,000.00 | $581,621,000.00 | $100,448,000.00 | $135,091,000.00 | $241,569,000.00 | $104,153,000.00 | $9,873,000.00 | $26,542,000.00 | $52,026,000.00 | $90,029,000.00 | $63,650,000.00 | $56,425,000.00 | $62,867,000.00 | $51,508,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $973,864,000.00 | $1,016,290,000.00 | $1,167,967,000.00 | $1,516,373,000.00 | $1,841,721,000.00 | $2,054,526,000.00 | $2,237,313,000.00 | $2,335,973,000.00 | $2,414,138,000.00 | $2,494,706,000.00 | $2,502,533,000.00 | $2,612,376,000.00 | $2,648,943,000.00 | $2,743,015,000.00 | $2,778,937,000.00 | $2,764,368,000.00 | $2,750,612,000.00 | $2,793,198,000.00 | $2,798,748,000.00 | $2,839,825,000.00 | $2,876,076,000.00 | $2,965,036,000.00 | $2,614,608,000.00 | $2,696,015,000.00 | $2,775,817,000.00 | $2,729,228,000.00 | $2,766,082,000.00 | $2,681,045,000.00 | $2,712,237,000.00 | $2,760,438,000.00 | $2,775,015,000.00 | $2,792,178,000.00 | $2,833,359,000.00 | $2,839,577,000.00 | $2,958.00 | $2,958.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $410,700,000.00 | $456,028,000.00 | $606,285,000.00 | $858,418,000.00 | $1,119,122,000.00 | $1,423,881,000.00 | $1,602,915,000.00 | $1,558,849,000.00 | $1,569,338,000.00 | $1,743,017,000.00 | $1,727,644,000.00 | $1,740,976,000.00 | $1,766,216,000.00 | $1,803,220,000.00 | $1,766,975,000.00 | $1,752,000,000.00 | $1,707,242,000.00 | $1,713,989,000.00 | $1,703,228,000.00 | $1,716,845,000.00 | $1,725,618,000.00 | $1,713,631,000.00 | $1,315,414,000.00 | $1,373,446,000.00 | $1,454,957,000.00 | $1,396,106,000.00 | $1,436,641,000.00 | $1,303,157,000.00 | $1,287,926,000.00 | $1,295,958,000.00 | $1,259,588,000.00 | $1,250,500,000.00 | $1,263,282,000.00 | $1,234,757,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,073,762,000.00 | $1,130,793,000.00 | $1,202,314,000.00 | $1,200,615,000.00 | $1,250,336,000.00 | $1,174,018,000.00 | $1,166,871,000.00 | $1,165,675,000.00 | $1,145,096,000.00 | $1,143,756,000.00 | $1,142,422,000.00 | $1,141,089,000.00 | -- | -- |
| Additional Paid-in Capital | $1,361,742,000.00 | $1,361,384,000.00 | $1,360,718,000.00 | $1,360,060,000.00 | $1,360,411,000.00 | $1,359,686,000.00 | $1,242,165,000.00 | $1,241,583,000.00 | $1,241,048,000.00 | $1,240,311,000.00 | $1,230,009,000.00 | $1,200,874,000.00 | $1,177,260,000.00 | $1,179,727,000.00 | $1,178,268,000.00 | $1,177,553,000.00 | $1,149,721,000.00 | $1,145,854,000.00 | $1,144,458,000.00 | $1,124,457,000.00 | $1,124,504,000.00 | $1,124,461,000.00 | $1,122,251,000.00 | $1,116,841,000.00 | $1,116,060,000.00 | $996,047,000.00 | $995,673,000.00 | $993,014,000.00 | $925,563,000.00 | $925,296,000.00 | $925,042,000.00 | $924,775,000.00 | $924,508,000.00 | $924,350,000.00 | $2,957.00 | $2,957.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-800,342,000.00 | $-802,801,000.00 | $-800,674,000.00 | $-703,742,000.00 | $-640,531,000.00 | $-731,759,000.00 | $-719,181,000.00 | $-607,201,000.00 | $-553,771,000.00 | $-625,491,000.00 | $-611,647,000.00 | $-537,582,000.00 | $-528,637,000.00 | $-493,031,000.00 | $-441,753,000.00 | $-440,600,000.00 | $-418,711,000.00 | $-392,837,000.00 | $-380,734,000.00 | $-362,606,000.00 | $-344,132,000.00 | $-279,092,000.00 | $-246,650,000.00 | $-229,652,000.00 | $-229,760,000.00 | $-177,394,000.00 | $-179,397,000.00 | $-149,668,000.00 | $-121,338,000.00 | $-98,425,000.00 | $-69,414,000.00 | $-54,388,000.00 | $-38,145,000.00 | $-18,301,000.00 | -- | -- |
| Total Stockholders' Equity | $561,990,000.00 | $559,173,000.00 | $560,634,000.00 | $656,907,000.00 | $720,469,000.00 | $628,515,000.00 | $523,449,000.00 | $634,847,000.00 | $687,741,000.00 | $615,284,000.00 | $618,818,000.00 | $663,726,000.00 | $649,040,000.00 | $687,110,000.00 | $736,929,000.00 | $737,367,000.00 | $731,419,000.00 | $753,425,000.00 | $764,132,000.00 | $762,249,000.00 | $780,770,000.00 | $845,767,000.00 | $875,998,000.00 | $887,586,000.00 | $886,696,000.00 | $819,006,000.00 | $816,629,000.00 | $843,699,000.00 | $804,557,000.00 | $827,203,000.00 | $855,960,000.00 | $870,719,000.00 | $886,695,000.00 | $906,381,000.00 | $2,958.00 | $2,958.00 |
| Controlling Interest in Subsidiaries | $1,174,000.00 | $1,089,000.00 | $1,048,000.00 | $1,048,000.00 | $2,130,000.00 | $2,130,000.00 | $110,949,000.00 | $142,277,000.00 | $157,059,000.00 | $136,405,000.00 | $156,071,000.00 | $207,674,000.00 | $233,687,000.00 | $252,685,000.00 | $275,033,000.00 | $275,001,000.00 | $311,951,000.00 | $325,784,000.00 | $331,388,000.00 | $360,731,000.00 | $369,688,000.00 | $405,638,000.00 | $423,196,000.00 | $434,983,000.00 | $434,164,000.00 | $514,116,000.00 | $512,812,000.00 | $534,189,000.00 | $619,754,000.00 | $637,277,000.00 | $659,467,000.00 | $670,959,000.00 | $683,382,000.00 | $698,439,000.00 | -- | -- |
| Total Liabilities and Equity | $973,864,000.00 | $1,016,290,000.00 | $1,167,967,000.00 | $1,516,373,000.00 | $1,841,721,000.00 | $2,054,526,000.00 | $2,237,313,000.00 | $2,335,973,000.00 | $2,414,138,000.00 | $2,494,706,000.00 | $2,502,533,000.00 | $2,612,376,000.00 | $2,648,943,000.00 | $2,743,015,000.00 | $2,778,937,000.00 | $2,764,368,000.00 | $2,750,612,000.00 | $2,793,198,000.00 | $2,798,748,000.00 | $2,839,825,000.00 | $2,876,076,000.00 | $2,965,036,000.00 | $2,614,608,000.00 | $2,696,015,000.00 | $2,775,817,000.00 | $2,729,228,000.00 | $2,766,082,000.00 | $2,681,045,000.00 | $2,712,237,000.00 | $2,760,438,000.00 | $2,775,015,000.00 | $2,792,178,000.00 | $2,833,359,000.00 | $2,839,577,000.00 | -- | -- |
| Date | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $20,779,000.00 | $5,048,000.00 | $6,564,000.00 | $680,000.00 | $107,055,000.00 | $84,110,000.00 | $29,704,000.00 | $30,905,000.00 | $116,683,000.00 | $88,158,000.00 | $59,155,000.00 | $31,281,000.00 | $116,495,000.00 | $88,843,000.00 | $55,136,000.00 | $33,317,000.00 | $36,634,000.00 | $131,999,000.00 | $40,511,000.00 | $43,860,000.00 | $55,114,000.00 | $159,640,000.00 | $103,047,000.00 | $53,777,000.00 | $53,678,000.00 | $64,048,000.00 | $123,291,000.00 | $65,398,000.00 | $66,196,000.00 | $57,607,000.00 | $61,867,000.00 | $63,004,000.00 | $113,571,000.00 | $54,063,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,608,000.00 | $122,944,000.00 | $70,613,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-52,392,000.00 | $-24,813,000.00 | $-7,370,000.00 | $-65,163,000.00 | $-17,997,000.00 | $-14,665,000.00 | $-16,742,000.00 | $-10,837,000.00 | $-19,610,000.00 | $2,765,000.00 | $396,000.00 | $-9,373,000.00 | $-16,550,000.00 | -- | -- |
| Loss Before Income Taxes | $-154,873,000.00 | $-813,000.00 | $-95,745,000.00 | $-61,999,000.00 | $-119,631,000.00 | $-3,414,000.00 | $-141,880,000.00 | $-66,962,000.00 | $-38,789,000.00 | $-132,388,000.00 | $-106,077,000.00 | $-11,071,000.00 | $-152,712,000.00 | $-103,057,000.00 | $-30,882,000.00 | $-31,012,000.00 | $-90,407,000.00 | $-53,178,000.00 | $-36,656,000.00 | $-10,917,000.00 | $-114,557,000.00 | $-122,127,000.00 | $-44,549,000.00 | $16,305,000.00 | $-120,542,000.00 | $17,276,000.00 | $-67,445,000.00 | $-32,725,000.00 | $-90,504,000.00 | $-37,175,000.00 | $-12,380,000.00 | $-14,559,000.00 | $-37,859,000.00 | $-31,402,000.00 | -- | -- |
| Earnings Per Share Basic | $-2.85 | $-2.89 | $-2.85 | $-1.13 | $-1.59 | $-3.57 | $-2.56 | $-1.22 | $-0.78 | $-2.50 | $-2.02 | $-0.23 | $-2.87 | $-1.95 | $-0.61 | $-0.59 | $-0.70 | $-1.06 | $-0.73 | $-0.23 | $-1.57 | $-0.66 | $-0.23 | $0.26 | $-1.27 | $0.31 | $-0.63 | $-0.59 | $-0.48 | $-0.67 | $-0.23 | $-0.27 | -- | $-0.58 | -- | -- |
| Weighted Average Shares Basic | 56,151,000 | 56,183,000 | 56,173,000 | 56,059,000 | 49,729,000 | 47,600,000 | 43,656,000 | 43,634,000 | 42,393,000 | 41,976,000 | 41,134,000 | 39,477,000 | 38,298,000 | 38,172,000 | 38,634,000 | 37,232,000 | 36,846,000 | 36,268,000 | 36,291,000 | 35,671,000 | 35,589,000 | 35,598,000 | 35,449,000 | 35,414,000 | 34,094,000 | 33,685,000 | 33,766,000 | 33,510,000 | 31,418,000 | 31,414,000 | 31,391,000 | 31,391,000 | -- | 31,384,000 | -- | -- |
| Earnings Per Share Diluted | $-2.85 | $-0.04 | $-1.73 | $-1.13 | $-1.59 | $-0.08 | $-3.79 | $-1.22 | $-0.78 | $-2.50 | $-2.02 | $-0.23 | $-2.87 | $-1.95 | $-0.61 | $-0.59 | $-0.70 | $-1.06 | $-0.50 | $-0.23 | $-2.20 | $-0.66 | $0.03 | $0.26 | $-1.27 | $-0.91 | $-0.63 | $-0.59 | $-0.48 | $-0.67 | $-0.23 | $-0.27 | -- | $-0.58 | -- | -- |
| Weighted Average Shares Diluted | 56,151,000 | 56,183,000 | 56,116,000 | 56,059,000 | 49,729,000 | 55,361,000 | 43,656,000 | 43,634,000 | 42,393,000 | 43,631,000 | 41,134,000 | 39,477,000 | 38,298,000 | 38,172,000 | 37,933,000 | 37,232,000 | 36,846,000 | 36,268,000 | 35,983,000 | 35,671,000 | 35,560,000 | 35,535,000 | 35,588,000 | 35,501,000 | 34,094,000 | 33,841,000 | 33,766,000 | 33,510,000 | 31,418,000 | 31,419,000 | 31,391,000 | 31,391,000 | -- | 31,384,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | 100 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,964,000.00 | $17,964,000.00 | $17,964,000.00 | $8,998,000.00 | $35,677,000.00 | $26,780,000.00 | $17,865,000.00 | $8,877,000.00 | $34,248,000.00 | $25,379,000.00 | $16,913,000.00 | $8,447,000.00 | $39,354,000.00 | $31,482,000.00 | $23,610,000.00 | $15,738,000.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |