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| Date | 12/31/2023 | 12/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $67,821,000.00 | $78,853,000.00 | $101,018,000.00 | $66,074,000.00 | $75,012,000.00 | $50,487,000.00 | $79,317,000.00 | $49,017,000.00 | $73,201,000.00 | $43,082,000.00 | $69,643,000.00 | $19,935,000.00 | $24,892,000.00 | -- | -- | -- | $120,476.00 | $741,096.00 | $1,244,689.00 | $1,394,045.00 | $28,879.00 |
| Accounts Receivable Net Current | $171,269,000.00 | $148,709,000.00 | $98,223,000.00 | $116,483,000.00 | $116,835,000.00 | $128,719,000.00 | $113,454,000.00 | $106,620,000.00 | $98,799,000.00 | $107,370,000.00 | $102,731,000.00 | $85,120,000.00 | $62,636,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $98,434,000.00 | $110,521,000.00 | $100,757,000.00 | $103,305,000.00 | $94,263,000.00 | $94,415,000.00 | $91,764,000.00 | $84,115,000.00 | $78,841,000.00 | $72,341,000.00 | $65,057,000.00 | $60,589,000.00 | $58,151,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $541,715,000.00 | $537,814,000.00 | $533,498,000.00 | $486,415,000.00 | $515,217,000.00 | $489,815,000.00 | $490,539,000.00 | $415,862,000.00 | $403,209,000.00 | $380,219,000.00 | $398,674,000.00 | $314,786,000.00 | $299,645,000.00 | -- | -- | -- | $272,264.00 | $868,516.00 | $1,399,627.00 | $1,572,612.00 | -- |
| Property Plant and Equipement | $442,666,000.00 | $461,061,000.00 | $466,732,000.00 | $452,453,000.00 | $437,743,000.00 | $458,505,000.00 | $458,161,000.00 | $426,064,000.00 | $419,307,000.00 | $383,485,000.00 | $354,034,000.00 | $336,468,000.00 | $328,727,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $84,304,000.00 | $102,914,000.00 | $126,323,000.00 | $131,424,000.00 | $110,376,000.00 | $115,198,000.00 | $119,206,000.00 | $118,879,000.00 | $122,714,000.00 | $126,548,000.00 | $130,383,000.00 | $134,218,000.00 | $138,052,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $645,095,000.00 | $645,095,000.00 | $629,675,000.00 | $628,752,000.00 | $620,921,000.00 | $596,857,000.00 | $595,706,000.00 | $574,764,000.00 | $574,764,000.00 | $574,764,000.00 | $574,764,000.00 | $570,540,000.00 | $570,540,000.00 | $532,400,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $52,332,000.00 | $51,473,000.00 | $10,156,000.00 | $7,853,000.00 | $2,797,000.00 | $3,069,000.00 | $1,278,000.00 | $1,083,000.00 | $2,370,000.00 | -- | -- | -- | $6,345,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,797,740,000.00 | $1,828,327,000.00 | $1,766,384,000.00 | $1,706,897,000.00 | $1,687,054,000.00 | $1,663,444,000.00 | $1,664,890,000.00 | $1,536,652,000.00 | $1,522,364,000.00 | $1,467,817,000.00 | $1,461,127,000.00 | $1,360,178,000.00 | $1,343,309,000.00 | -- | -- | -- | $231,530,499.00 | $231,422,540.00 | $231,357,031.00 | $230,997,322.00 | $235,351.00 |
| Accounts Payable | -- | -- | $143,753,000.00 | $138,914,000.00 | $144,614,000.00 | $147,268,000.00 | $123,213,000.00 | $91,662,000.00 | $65,704,000.00 | $65,108,000.00 | $68,235,000.00 | $81,350,000.00 | $66,264,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $69,048,000.00 | $39,977,000.00 | $73,783,000.00 | $51,591,000.00 | $49,393,000.00 | $51,201,000.00 | $69,137,000.00 | $72,266,000.00 | $71,264,000.00 | $48,524,000.00 | $38,986,000.00 | -- | -- | -- | -- | -- | $325,692.00 | $39,610.00 | -- |
| Total Current Liabilities | $976,246,000.00 | $1,025,979,000.00 | $777,554,000.00 | $722,751,000.00 | $742,636,000.00 | $737,473,000.00 | $752,659,000.00 | $637,149,000.00 | $635,892,000.00 | $586,665,000.00 | $593,028,000.00 | $504,791,000.00 | $512,318,000.00 | -- | -- | -- | $14,456,395.00 | $12,496,729.00 | $9,304,816.00 | $10,636,225.00 | -- |
| Long Term Debt | $408,479,000.00 | $451,942,000.00 | $333,750,000.00 | $345,000,000.00 | $360,000,000.00 | $367,500,000.00 | $385,972,000.00 | $350,000,000.00 | $345,564,000.00 | $345,385,000.00 | $361,234,000.00 | $259,350,000.00 | $270,822,000.00 | $283,332,000.00 | $187,258,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $69,000.00 | $69,000.00 | $97,000.00 | $97,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $58,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $48,000.00 | $48,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-62,440,000.00 | $-75,020,000.00 | $134,440,000.00 | $132,509,000.00 | $117,748,000.00 | $101,230,000.00 | $89,564,000.00 | $79,028,000.00 | $67,661,000.00 | $63,937,000.00 | $52,827,000.00 | $41,472,000.00 | $28,297,000.00 | -- | -- | -- | $-4,715,738.00 | $-2,864,031.00 | $262,373.00 | $293,425.00 | $-5,744.00 |
| Total Stockholders' Equity | -- | $802,348,000.00 | $988,838,000.00 | $984,154,000.00 | $944,426,000.00 | $925,915,000.00 | $912,172,000.00 | $899,503,000.00 | $886,472,000.00 | $881,152,000.00 | $868,099,000.00 | $855,387,000.00 | $830,924,000.00 | -- | -- | -- | $52,272,779.00 | $54,644,362.00 | $58,211,215.00 | $56,913,352.00 | $19,256.00 |
| Controlling Interest in Subsidiaries | -- | -- | $-8,000.00 | $-8,000.00 | $-8,000.00 | $56,000.00 | $59,000.00 | -- | -- | -- | -- | -- | $67,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,797,740,000.00 | $1,828,327,000.00 | $1,766,384,000.00 | $1,706,897,000.00 | $1,687,054,000.00 | $1,663,444,000.00 | $1,664,890,000.00 | $1,536,652,000.00 | $1,522,364,000.00 | $1,467,817,000.00 | $1,461,127,000.00 | $1,360,178,000.00 | $1,343,309,000.00 | -- | -- | -- | $231,530,499.00 | $231,422,540.00 | $231,357,031.00 | $230,997,322.00 | $235,351.00 |
| Date | 12/31/2023 | 12/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $148,650,000.00 | $65,478,000.00 | $31,897,000.00 | $79,111,000.00 | -- | $120,405,000.00 | $79,935,000.00 | $41,029,000.00 | -- | $120,493,000.00 | $43,006,000.00 | $37,207,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $49,173,000.00 | $47,530,000.00 | $59,592,000.00 | $40,525,000.00 | -- | $53,190,000.00 | $35,741,000.00 | $18,627,000.00 | -- | $46,592,000.00 | $17,062,000.00 | $13,045,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $80,703,000.00 | $-917,000.00 | $8,102,000.00 | $30,079,000.00 | -- | $55,360,000.00 | $17,858,000.00 | $18,515,000.00 | -- | $61,865,000.00 | $21,995,000.00 | $20,108,000.00 | -- | -- | -- | -- | $-2,559,932.00 | $-4,214,790.00 | $-473,874.00 | $-76,853.00 | $-5,744.00 |
| Loss Before Income Taxes | $29,846,000.00 | $-29,801,000.00 | $26,443,000.00 | $23,310,000.00 | -- | $42,509,000.00 | $27,278,000.00 | $13,894,000.00 | -- | $46,545,000.00 | $31,924,000.00 | $16,117,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.13 | $-0.39 | $0.23 | $0.21 | -- | $0.13 | $0.12 | $0.13 | -- | $0.13 | $0.13 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 94,748,324 | 92,962,048 | 91,250,125 | 90,788,083 | -- | 88,452,027 | 87,731,986 | 87,231,232 | -- | 86,938,883 | 86,896,779 | 86,893,775 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.13 | $-0.39 | $0.23 | $0.21 | -- | $0.38 | $0.12 | $0.13 | -- | $0.40 | $0.28 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 94,748,324 | 92,962,048 | 93,288,498 | 94,636,374 | -- | 88,452,027 | 88,232,694 | 87,231,232 | -- | 86,938,883 | 86,896,779 | 86,893,775 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 94,996,397 | 94,012,752 | 91,361,235 | 91,119,218 | 87,777,553 | 87,777,553 | 87,495,221 | 87,494,888 | 87,187,289 | 87,147,089 | 86,896,779 | 86,896,779 | 85,562,769 | 85,562,769 | -- | 11,730,425 | 11,730,425 | 11,730,425 | 11,730,425 | 11,730,425 | 6,037,500 |
| Common Stock Value | $883,865,000.00 | $877,299,000.00 | $854,301,000.00 | $851,548,000.00 | $826,614,000.00 | $801,545,000.00 | $801,545,000.00 | $801,545,000.00 | $801,545,000.00 | $801,545,000.00 | $801,545,000.00 | -- | $801,545,000.00 | -- | -- | -- | $56,988,517.00 | $57,508,393.00 | $57,948,842.00 | $56,619,927.00 | $25,000.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.62 | $10.19 | $10.19 | -- | -- | -- | -- | -- |