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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 9/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34,290,000.00 | $39,604,000.00 | $17,567,000.00 | $12,707,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $887.00 | $39,114.00 | $172,196.00 | $479,382.00 | $124,783.00 | $128,071.00 | $362,535.00 | $509,051.00 | $273.00 | $3,233.00 | $5,000.00 | -- |
| Accounts Receivable Net Current | $67,137,000.00 | $58,551,000.00 | $60,130,000.00 | $69,688,000.00 | $41,321,000.00 | $40,122,000.00 | $35,332,000.00 | $37,362,000.00 | $37,993,000.00 | $47,491,000.00 | $49,564,000.00 | $47,902,000.00 | $45,651,000.00 | $40,433,000.00 | -- | -- | $47,433,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,699,000.00 | $13,273,000.00 | $14,608,000.00 | $16,725,000.00 | $3,500,000.00 | $3,968,000.00 | $2,928,000.00 | $3,445,000.00 | $3,897,000.00 | $4,317,000.00 | $3,700,000.00 | $4,394,000.00 | $3,642,000.00 | $3,209,000.00 | $27,739.00 | $41,489.00 | $9,936.00 | $35,322.00 | $117,639.00 | $121,205.00 | $56,241.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $882,346,000.00 | $881,294,000.00 | $817,897,000.00 | $628,417,000.00 | $135,884,000.00 | $104,682,000.00 | $91,376,000.00 | $82,260,000.00 | $94,214,000.00 | $80,769,000.00 | $82,882,000.00 | $83,980,000.00 | $85,145,000.00 | $84,409,000.00 | $28,626.00 | $80,603.00 | $182,132.00 | $514,704.00 | $242,422.00 | $249,276.00 | $418,776.00 | $512,196.00 | -- | -- | $5,000.00 | -- |
| Property Plant and Equipement | $48,120,000.00 | $44,680,000.00 | $38,984,000.00 | $29,773,000.00 | $22,875,000.00 | $23,490,000.00 | $24,127,000.00 | $24,060,000.00 | $23,518,000.00 | $21,396,000.00 | $21,032,000.00 | $18,381,000.00 | $17,482,000.00 | $17,011,000.00 | -- | -- | $11,943,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $261,658,000.00 | $273,350,000.00 | $269,428,000.00 | $301,729,000.00 | $98,057,000.00 | $97,239,000.00 | $168,751,000.00 | $175,303,000.00 | $182,826,000.00 | $188,056,000.00 | $195,884,000.00 | $206,921,000.00 | $124,637,000.00 | $65,579,000.00 | -- | -- | $42,062,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $376,112,000.00 | $376,103,000.00 | $368,740,000.00 | $365,347,000.00 | $106,832,000.00 | $106,832,000.00 | $109,515,000.00 | $109,515,000.00 | $109,515,000.00 | $109,515,000.00 | $109,515,000.00 | $109,515,000.00 | $109,515,000.00 | $109,366,000.00 | -- | -- | $101,532,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $12,767,000.00 | $13,649,000.00 | $8,147,000.00 | $10,353,000.00 | $1,957,000.00 | $522,000.00 | $518,000.00 | $509,000.00 | $380,000.00 | $1,540,000.00 | $1,719,000.00 | $1,288,000.00 | $1,295,000.00 | $1,686,000.00 | -- | -- | $1,375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,609,957,000.00 | $1,615,337,000.00 | $1,532,280,000.00 | $1,349,749,000.00 | $417,829,000.00 | $380,411,000.00 | $449,699,000.00 | $447,919,000.00 | $464,505,000.00 | $452,277,000.00 | $460,314,000.00 | $472,115,000.00 | $388,618,000.00 | $327,306,000.00 | $51,933,300.00 | $55,464,473.00 | $55,264,031.00 | $55,462,751.00 | $55,068,787.00 | $54,966,023.00 | $55,150,604.00 | $52,012,196.00 | -- | -- | $183,957.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,498,002,000.00 | $1,502,796,000.00 | $1,416,141,000.00 | $1,216,518,000.00 | $516,393,000.00 | $478,672,000.00 | $583,197,000.00 | $574,139,000.00 | $585,194,000.00 | $557,550,000.00 | $560,914,000.00 | $557,220,000.00 | $474,091,000.00 | $409,698,000.00 | $2,392,523.00 | $1,797,622.00 | $1,450,430.00 | $1,635,815.00 | $1,394,201.00 | $1,216,409.00 | $1,212,149.00 | $1,141,497.00 | -- | -- | $169,183.00 | -- |
| Long Term Debt | $631,352,000.00 | -- | $589,932,000.00 | $593,068,000.00 | -- | $371,206,000.00 | $480,639,000.00 | $483,319,000.00 | $485,578,000.00 | $473,344,000.00 | $472,503,000.00 | $472,537,000.00 | $402,095,000.00 | $342,293,000.00 | -- | -- | $267,939,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,549,924.00 | $5,387,445.00 | $5,240,728.00 | $5,227,402.00 | $5,379,751.00 | $5,304,744.00 | $5,115,916.00 | $5,051,490.00 | -- | -- | $23,562.00 | -- |
| Accumulated Other Comprehensive Loss | $-42,000.00 | $-29,000.00 | $31,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-141,412,000.00 | $-134,951,000.00 | $-112,974,000.00 | $-100,896,000.00 | $-102,013,000.00 | $-101,009,000.00 | $-141,401,000.00 | $-133,543,000.00 | $-127,674,000.00 | $-111,960,000.00 | $-106,116,000.00 | $-91,986,000.00 | $-85,540,000.00 | $-82,392,000.00 | $-552,360.00 | $-389,825.00 | $-243,075.00 | $-229,740.00 | $-382,090.00 | $-307,066.00 | $-118,221.00 | $-53,872.00 | -- | -- | $-10,226.00 | -- |
| Total Stockholders' Equity | $-159,869,000.00 | $-147,718,000.00 | $-125,444,000.00 | -- | $-98,564,000.00 | $-98,261,000.00 | $-139,152,000.00 | $-131,874,000.00 | $-126,343,000.00 | $-110,927,000.00 | $-106,254,000.00 | $-90,759,000.00 | $-85,473,000.00 | $-82,392,000.00 | $5,000,006.00 | $5,000,006.00 | $5,000,006.00 | $5,000,002.00 | $5,000,006.00 | $5,000,006.00 | $5,000,006.00 | $5,000,004.00 | -- | -- | $14,774.00 | -- |
| Controlling Interest in Subsidiaries | $1,747,000.00 | $1,654,000.00 | $852,000.00 | -- | -- | -- | $5,654,000.00 | $5,654,000.00 | $5,654,000.00 | $5,654,000.00 | $5,654,000.00 | $5,654,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,609,957,000.00 | $1,615,337,000.00 | $1,532,280,000.00 | $1,349,749,000.00 | $417,829,000.00 | $380,411,000.00 | $449,699,000.00 | $447,919,000.00 | $464,505,000.00 | $452,277,000.00 | $460,314,000.00 | $472,115,000.00 | $388,618,000.00 | $327,306,000.00 | $51,933,300.00 | $55,464,473.00 | $55,264,031.00 | $55,462,751.00 | $55,068,787.00 | $54,966,023.00 | $55,150,604.00 | $52,012,196.00 | -- | -- | $183,957.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 9/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $317,356,000.00 | -- | -- | -- | $323,949,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $10,995,000.00 | $45,412,000.00 | $19,905,000.00 | $10,178,000.00 | $25,825,000.00 | $19,305,000.00 | $6,008,000.00 | $6,609,000.00 | $30,795,000.00 | $21,031,000.00 | $14,336,000.00 | $6,750,000.00 | $32,081,000.00 | $24,427,000.00 | $15,638,000.00 | $7,790,000.00 | $22,545,000.00 | $3,002,000.00 | -- | -- | $16,856,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $383,481,000.00 | $101,920,000.00 | $88,325,000.00 | $93,374,000.00 | $364,670,000.00 | $311,229,000.00 | $204,000,000.00 | $99,011,000.00 | $404,496,000.00 | $309,306,000.00 | $209,275,000.00 | $321,228.00 | $951,721.00 | $804,534.00 | $407,501.00 | $245,466.00 | $173,196.00 | $67,027.00 | -- | $7,264.00 | $10,226.00 | $1,043.00 |
| Loss from Operations | $28,023,000.00 | $81,524,000.00 | $35,981,000.00 | $37,966,000.00 | $20,861,000.00 | $14,632,000.00 | $7,590,000.00 | $3,559,000.00 | $7,184,000.00 | $6,127,000.00 | $3,402,000.00 | $966,000.00 | $19,919,000.00 | $14,643,000.00 | $3,205,000.00 | $7,878,000.00 | $35,249,000.00 | $9,466,000.00 | $8,270,000.00 | $6,564,000.00 | $25,840,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-0.63 | $-0.16 | $-0.35 | $0.38 | $0.40 | -- | -- | $-0.50 | $-0.39 | -- | $-0.10 | $-0.29 | $-0.19 | -- | $-0.06 | -- | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 78,021,000 | 78,333,000 | 78,213,000 | 77,984,000 | 67,158,000 | 67,114,000 | -- | -- | 67,086,000 | 67,109,000 | -- | 67,164,000 | 61,607,000 | 60,339,000 | -- | 58,543,000 | -- | 67,430,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.63 | $-0.31 | $-0.13 | $0.38 | $0.40 | -- | -- | $-0.50 | $-0.39 | -- | -- | $-0.29 | $-0.19 | -- | -- | -- | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 78,021,000 | 78,333,000 | 78,213,000 | 77,984,000 | 67,263,000 | 67,131,000 | -- | -- | 67,086,000 | 67,109,000 | -- | -- | 61,607,000 | 60,339,000 | -- | -- | -- | 66,330,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | 30,000,000 | -- |
| Common Stock Shares Outstanding | 75,834,517 | 76,956,889 | 76,531,703 | 75,981,186 | 67,391,000 | 67,166,337 | 67,114,135 | -- | 67,060,943 | -- | -- | -- | 67,038,304 | -- | 2,441,990 | 2,385,948 | 2,352,922 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $76,000.00 | $77,000.00 | $76,000.00 | $78,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | -- | $2,442.00 | $2,386.00 | $2,353.00 | $2,340.00 | $2,345.00 | $2,328.00 | $2,311.00 | $2,386.00 | -- | -- | $1,438.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |