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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $190,201,000.00 | $227,298,000.00 | $17,556,000.00 | $6,142,000.00 | $8,991,000.00 |
| Accounts Receivable Net Current | -- | $25,679,000.00 | $23,707,000.00 | $38,181,000.00 | $11,642,000.00 | -- | $37,747,000.00 | $54,981,000.00 | $43,062,000.00 | $36,658,000.00 | $19,748,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,032,000.00 | $8,669,000.00 | $10,273,000.00 | $16,456,000.00 | $10,438,000.00 | -- | $4,607,000.00 | $8,346,000.00 | $18,758,000.00 | $11,529,000.00 | $4,603,000.00 | -- | -- |
| Total Current Assets | $187,927,000.00 | $353,204,000.00 | $310,391,000.00 | $281,761,000.00 | $260,792,000.00 | -- | $310,286,000.00 | $265,256,000.00 | $293,279,000.00 | $292,874,000.00 | $66,197,000.00 | -- | -- |
| Property Plant and Equipement | $10,079,000.00 | $13,075,000.00 | $15,905,000.00 | $17,994,000.00 | $26,682,000.00 | -- | $33,172,000.00 | $162,001,000.00 | $114,471,000.00 | $46,862,000.00 | $12,853,000.00 | -- | -- |
| Intangible Assets Net | $75,614,000.00 | $89,949,000.00 | $170,085,000.00 | $170,153,000.00 | $169,550,000.00 | -- | $169,924,000.00 | $171,609,000.00 | $173,294,000.00 | $176,052,000.00 | $189,909,000.00 | -- | -- |
| Goodwill | -- | $181,927,000.00 | $286,539,000.00 | $287,736,000.00 | $282,664,000.00 | -- | $490,590,000.00 | $490,529,000.00 | $490,455,000.00 | $490,503,000.00 | $490,360,000.00 | $487,954,000.00 | -- |
| Other Assets | $9,176,000.00 | $8,409,000.00 | $3,250,000.00 | $3,445,000.00 | $4,399,000.00 | -- | $7,274,000.00 | $6,148,000.00 | $6,955,000.00 | $955,000.00 | $936,000.00 | -- | -- |
| Total Assets | $325,069,000.00 | $691,592,000.00 | $834,519,000.00 | $811,043,000.00 | $830,898,000.00 | -- | $1,108,011,000.00 | $1,095,543,000.00 | $1,078,454,000.00 | $1,007,246,000.00 | $760,255,000.00 | -- | -- |
| Accounts Payable | $17,930,000.00 | $19,941,000.00 | $14,053,000.00 | $32,329,000.00 | $6,755,000.00 | -- | $33,391,000.00 | $33,656,000.00 | $51,307,000.00 | $39,965,000.00 | $26,263,000.00 | -- | -- |
| Accrued Liabilities | $9,874,000.00 | $8,675,000.00 | $16,323,000.00 | $16,360,000.00 | $14,934,000.00 | -- | $14,763,000.00 | $9,650,000.00 | $14,711,000.00 | $12,627,000.00 | $2,720,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $75,000.00 | $54,000.00 | $36,000.00 | $-4,000.00 | $4,000.00 | -- | $62,000.00 | $-89,000.00 | $-180,000.00 | $21,000.00 | $-12,000.00 | -- | -- |
| Accumulated Deficit | $-737,832,000.00 | $-554,596,000.00 | $-427,378,000.00 | $-448,111,000.00 | $-438,082,000.00 | -- | $-192,704,000.00 | $-213,664,000.00 | $-192,318,000.00 | $-179,837,000.00 | $-129,156,000.00 | -- | -- |
| Total Stockholders' Equity | $215,024,000.00 | $561,736,000.00 | -- | -- | -- | -- | -- | $853,583,000.00 | $853,975,000.00 | $654,258,000.00 | $622,280,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $199,813,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $325,069,000.00 | $691,592,000.00 | $834,519,000.00 | $811,043,000.00 | $830,898,000.00 | -- | $1,108,011,000.00 | $1,095,543,000.00 | $1,078,454,000.00 | $1,007,246,000.00 | $760,255,000.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $535,004,000.00 | $361,465,000.00 | $133,700,000.00 | $248,921,000.00 | $16,132,000.00 | $838,617,000.00 | $914,816,000.00 | $1,035,383,000.00 | $754,169,000.00 | $493,083,000.00 | $309,332,000.00 | -- |
| Cost of Revenues | $11,971,000.00 | $12,691,000.00 | $11,500,000.00 | $2,961,000.00 | $10,133,000.00 | $5,468,000.00 | $9,159,000.00 | $5,435,000.00 | $5,930,000.00 | $4,273,000.00 | $2,946,000.00 | $1,443,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-156,587,000.00 | $-120,262,000.00 | $10,051,000.00 | $-11,715,000.00 | $-252,651,000.00 | $-241,969,000.00 | $38,151,000.00 | $-19,166,000.00 | $-20,368,000.00 | $-44,445,000.00 | $-47,870,000.00 | $-30,294,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $-17,813,000.00 | $-44,721,000.00 | $-50,684,000.00 | $-31,740,000.00 | -- |
| Earnings Per Share Basic | $-0.48 | $-0.36 | $0.03 | $-0.03 | $-0.69 | $-0.66 | $0.05 | $-0.06 | $-0.05 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 344,937,000 | 357,551,000 | 357,525,000 | 356,726,000 | 353,338,000 | 352,953,000 | 351,991,000 | 350,852,000 | 274,666,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.48 | $-0.36 | $0.03 | $-0.03 | $-0.69 | $-0.66 | $0.05 | $-0.06 | $-0.05 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 344,937,000 | 357,551,000 | 367,240,000 | 356,726,000 | 353,338,000 | 352,953,000 | 356,738,000 | 350,852,000 | 274,666,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |