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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 3/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43,445,000.00 | $35,178,000.00 | $48,407,000.00 | $65,052,000.00 | $79,421,000.00 | $59,101,000.00 | $81,597,000.00 | $16,183,000.00 | $21,336,000.00 | $19,167,000.00 | $17,411,000.00 | $22,690,000.00 | $20,585,000.00 | $20,516,000.00 | $15,290,000.00 | $22,448,000.00 | $18,236,000.00 | $45,046,000.00 | $14,388,000.00 | $30,841,000.00 | $26,788,000.00 | $9,158,000.00 | $7,087,000.00 | $4,397,000.00 | $3,247,000.00 | $2,059,000.00 | $2,237,000.00 | $2,575,000.00 | $9,052,000.00 | $202,000.00 | $202,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $19,472,000.00 | $21,998,000.00 | $19,289,000.00 | $19,775,000.00 | $18,875,000.00 | $18,649,000.00 | $18,929,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $180,470,000.00 | $196,884,000.00 | $210,636,000.00 | $236,283,000.00 | $237,969,000.00 | $234,914,000.00 | $248,871,000.00 | $54,752,000.00 | $57,251,000.00 | $59,906,000.00 | $64,101,000.00 | $68,636,000.00 | $73,365,000.00 | $78,238,000.00 | $74,023,000.00 | $73,423,000.00 | $65,632,000.00 | $61,122,000.00 | $74,723,000.00 | $64,095,000.00 | $45,702,000.00 | $43,920,000.00 | $44,821,000.00 | $37,635,000.00 | $36,114,000.00 | $23,160,000.00 | $19,673,000.00 | $6,866,000.00 | -- | -- | -- | -- |
| Goodwill | $234,942,000.00 | $234,942,000.00 | $234,942,000.00 | $231,611,000.00 | $254,888,000.00 | $212,714,000.00 | $209,898,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,577,933,000.00 | $4,588,917,000.00 | $4,666,384,000.00 | $4,786,698,000.00 | $4,758,646,000.00 | $4,523,900,000.00 | $4,580,339,000.00 | $1,063,896,000.00 | $1,075,781,000.00 | $1,086,640,000.00 | $1,092,773,000.00 | $1,111,490,000.00 | $1,122,994,000.00 | $1,128,731,000.00 | $1,068,327,000.00 | $1,037,615,000.00 | $956,591,000.00 | $934,451,000.00 | $896,372,000.00 | $756,722,000.00 | $573,416,000.00 | $503,642,000.00 | $480,153,000.00 | $371,512,000.00 | $349,474,000.00 | $217,984,000.00 | $142,758,000.00 | $65,655,000.00 | $15,340,000.00 | $428,000.00 | $202,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,118,755,000.00 | $3,055,248,000.00 | $3,110,109,000.00 | $3,137,335,000.00 | $3,033,271,000.00 | $2,758,803,000.00 | $2,750,768,000.00 | $545,966,000.00 | $543,726,000.00 | $542,916,000.00 | $540,416,000.00 | $549,577,000.00 | $551,367,000.00 | $548,320,000.00 | $476,786,000.00 | $439,207,000.00 | $348,135,000.00 | $312,912,000.00 | $337,329,000.00 | $258,906,000.00 | $125,999,000.00 | $107,271,000.00 | $125,927,000.00 | $65,365,000.00 | $107,407,000.00 | $58,899,000.00 | $50,501,000.00 | $22,699,000.00 | $3,425,000.00 | $344,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,425,000.00 | $-2,624,000.00 | $-2,444,000.00 | $-2,690,000.00 | $-3,130,000.00 | $-2,653,000.00 | $-1,966,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,276,222,000.00 | $-1,232,183,000.00 | $-1,209,578,000.00 | $-1,138,304,000.00 | $-1,064,270,000.00 | $-1,024,328,000.00 | $-951,303,000.00 | $-222,775,000.00 | $-208,759,000.00 | $-196,835,000.00 | $-185,047,000.00 | $-172,436,000.00 | $-159,366,000.00 | $-150,398,000.00 | $-130,613,000.00 | $-119,847,000.00 | $-105,918,000.00 | $-88,232,000.00 | $-64,779,000.00 | $-51,293,000.00 | $-40,918,000.00 | $-32,337,000.00 | $-23,482,000.00 | $-16,766,000.00 | $-12,585,000.00 | $-9,607,000.00 | $-7,351,000.00 | $-3,453,000.00 | $-851,000.00 | $-150,000.00 | -- | -- |
| Total Stockholders' Equity | $1,270,321,000.00 | $1,314,244,000.00 | $1,335,774,000.00 | $1,400,091,000.00 | $1,467,280,000.00 | $1,517,158,000.00 | $1,581,293,000.00 | $514,798,000.00 | $528,885,000.00 | $540,468,000.00 | $548,958,000.00 | $558,296,000.00 | $567,955,000.00 | $576,665,000.00 | $590,079,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,255,000.00 | $42,954,000.00 | $11,913,000.00 | $82,000.00 | $200,000.00 | -- |
| Controlling Interest in Subsidiaries | $155,014,000.00 | $159,464,000.00 | $160,628,000.00 | $167,674,000.00 | $172,226,000.00 | $172,602,000.00 | $175,553,000.00 | $540,000.00 | $577,000.00 | $633,000.00 | $781,000.00 | $920,000.00 | $1,047,000.00 | $1,166,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 |
| Total Liabilities and Equity | $4,577,933,000.00 | $4,588,917,000.00 | $4,666,384,000.00 | $4,786,698,000.00 | $4,758,646,000.00 | $4,523,900,000.00 | $4,580,339,000.00 | $1,063,896,000.00 | $1,075,781,000.00 | $1,086,640,000.00 | $1,092,773,000.00 | $1,111,490,000.00 | $1,122,994,000.00 | $1,128,731,000.00 | $1,068,327,000.00 | $1,037,615,000.00 | $956,591,000.00 | $934,451,000.00 | $896,372,000.00 | $756,722,000.00 | $573,416,000.00 | $503,642,000.00 | $480,153,000.00 | $371,512,000.00 | $349,474,000.00 | $217,984,000.00 | $142,758,000.00 | $65,655,000.00 | $15,340,000.00 | $428,000.00 | $202,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 3/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $37,210,000.00 | $75,023,000.00 | $37,841,000.00 | -- | -- | $38,676,000.00 | $37,544,000.00 | $120,770,000.00 | $31,118,000.00 | $30,373,000.00 | $25,842,000.00 | $84,456,000.00 | $22,281,000.00 | $9,692,000.00 | $8,258,000.00 | $21,838,000.00 | $13,845,000.00 | $7,452,000.00 | $2,865,000.00 | $2,258,000.00 | $217,000.00 | $3,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,226,000.00 | $14,238,000.00 | $9,309,000.00 | $3,981,000.00 | $11,499,000.00 | $8,090,000.00 | $2,552,000.00 | $2,351,000.00 | $7,292,000.00 | $4,893,000.00 | -- | -- | $898,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $437,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $306,833,000.00 | $75,063,000.00 | $147,254,000.00 | $301,965,000.00 | $225,086,000.00 | $151,261,000.00 | $213,336,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,362,000.00 | $333,000.00 | $-2,161,000.00 | $-2,036,000.00 | $-763,000.00 | $-150,000.00 | -- | -- |
| Loss Before Income Taxes | $-76,224,000.00 | $-45,153,000.00 | $-38,991,000.00 | $-72,797,000.00 | $-7,518,000.00 | $-16,066,000.00 | $-52,313,000.00 | $-5,898,000.00 | $-7,884,000.00 | -- | $-18,942,000.00 | $-5,191,000.00 | $-1,116,000.00 | $-7,933,000.00 | $-18,859,000.00 | $-20,151,000.00 | $-5,882,000.00 | $-12,358,000.00 | $-8,578,000.00 | $-1,699,000.00 | $-958,000.00 | $-2,236,000.00 | $508,000.00 | $1,290,000.00 | -- | -- | $-5,474,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.08 | $-0.09 | $-0.19 | $-1.24 | $-0.13 | $-0.08 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 66,047,114 | 66,048,991 | 66,033,345 | 65,807,868 | 263,279,232 | 262,768,637 | 200,324,561 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.08 | $-0.67 | $-0.19 | $-1.24 | $-0.05 | $-0.08 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 66,047,114 | 66,036,253 | 66,033,345 | 65,807,868 | 263,279,232 | 262,768,637 | 200,324,561 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,833 | 20,833 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200.00 | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- |
| Payments Of Dividends Common Stock | $76,284,000.00 | $59,685,000.00 | $43,086,000.00 | $51,122,000.00 | $35,391,000.00 | $30,247,000.00 | $22,788,000.00 | $21,700,000.00 | $10,772,000.00 | $3,926,000.00 | $17,837,000.00 | $13,932,000.00 | $10,042,000.00 | $5,561,000.00 | $20,905,000.00 | $15,446,000.00 | $10,039,000.00 | $4,706,000.00 | $13,989,000.00 | $9,833,000.00 | $6,076,000.00 | $2,799,000.00 | $6,398,000.00 | $4,006,000.00 | $2,077,000.00 | $755,000.00 | $549,000.00 | $148,000.00 | $12,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |