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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,990,000.00 | $10,309,000.00 | $8,793,000.00 | $42,229,000.00 | $26,174,000.00 | $28,524,000.00 | $23,811,000.00 | $21,086,000.00 | $27,210,000.00 | $3,191,000.00 | $3,412,000.00 | $1,640,000.00 | $5,300,000.00 | $10,236,000.00 | $6,302,000.00 | $201,000.00 | -- | $83,606.00 | $756,973.00 | $468,253.00 | $21,360.00 | $394,323.00 | $745,292.00 | $501,925.00 | $948,017.00 | -- | $234,950.00 | -- |
| Accounts Receivable Net Current | $169,304,000.00 | $215,089,000.00 | $156,305,000.00 | $151,953,000.00 | $176,969,000.00 | $168,916,000.00 | $174,057,000.00 | $165,161,000.00 | $151,497,000.00 | $54,415,000.00 | $60,933,000.00 | $56,471,000.00 | $57,438,000.00 | $70,282,000.00 | $71,323,000.00 | $62,617,000.00 | -- | -- | -- | $52,559,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,103,433,000.00 | $985,794,000.00 | $888,755,000.00 | $765,424,000.00 | $555,811,000.00 | $536,087,000.00 | $463,722,000.00 | $381,159,000.00 | $414,461,000.00 | $33,665,000.00 | $31,367,000.00 | $30,623,000.00 | $32,111,000.00 | $30,738,000.00 | $33,001,000.00 | $21,409,000.00 | -- | -- | -- | $11,435,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $26,069,000.00 | $23,862,000.00 | $21,036,000.00 | $27,587,000.00 | $9,989,000.00 | $13,800,000.00 | $14,847,000.00 | $11,777,000.00 | $15,639,000.00 | $13,075,000.00 | $7,530,000.00 | $6,170,000.00 | $5,369,000.00 | $5,251,000.00 | $5,217,000.00 | $4,791,000.00 | -- | $10,314.00 | $12,567.00 | $1,343.00 | $38,698.00 | $63,898.00 | $149,198.00 | $106,915.00 | $164,762.00 | -- | -- | -- |
| Total Current Assets | $1,326,620,000.00 | $1,265,899,000.00 | $1,116,803,000.00 | $1,029,150,000.00 | $801,910,000.00 | $782,823,000.00 | $712,924,000.00 | $605,146,000.00 | $631,141,000.00 | $104,346,000.00 | $103,242,000.00 | $94,904,000.00 | $100,218,000.00 | $116,507,000.00 | $115,843,000.00 | $89,018,000.00 | -- | $93,920.00 | $769,540.00 | $469,596.00 | $60,058.00 | $458,221.00 | $894,490.00 | $608,840.00 | $1,112,779.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,756,000.00 | $6,269,000.00 | $6,373,000.00 | $5,795,000.00 | $9,802,000.00 | $6,561,000.00 | $9,195,000.00 | -- | -- | -- | $2,763,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $270,461,000.00 | $277,212,000.00 | $284,146,000.00 | $291,053,000.00 | $310,888,000.00 | $318,661,000.00 | $314,505,000.00 | $341,160,000.00 | $354,493,000.00 | $66,826,000.00 | $67,579,000.00 | $68,319,000.00 | $69,090,000.00 | $69,861,000.00 | $70,552,000.00 | $70,236,000.00 | -- | -- | -- | $70,740,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $703,836,000.00 | $704,011,000.00 | $703,812,000.00 | $704,012,000.00 | $703,411,000.00 | $705,973,000.00 | $713,832,000.00 | $684,796,000.00 | $680,295,000.00 | $238,052,000.00 | $238,052,000.00 | $237,658,000.00 | $238,237,000.00 | $238,153,000.00 | $238,195,000.00 | $228,714,000.00 | -- | -- | -- | $228,714,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $21,421,000.00 | $23,430,000.00 | $25,107,000.00 | $25,900,000.00 | $30,818,000.00 | $29,538,000.00 | $26,997,000.00 | $22,799,000.00 | $20,318,000.00 | -- | -- | -- | -- | -- | -- | $298,950,000.00 | -- | -- | -- | $299,454,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,450,515,000.00 | $3,367,797,000.00 | $3,227,670,000.00 | $3,138,644,000.00 | $2,853,634,000.00 | $2,814,415,000.00 | $2,746,079,000.00 | $2,681,221,000.00 | $2,702,527,000.00 | $750,244,000.00 | $768,404,000.00 | $769,456,000.00 | $783,235,000.00 | $815,067,000.00 | $815,284,000.00 | $739,033,000.00 | -- | $412,146,798.00 | $410,796,340.00 | $408,197,214.00 | $406,445,213.00 | $405,088,659.00 | $404,013,108.00 | $403,108,840.00 | $403,612,779.00 | -- | $312,935.00 | -- |
| Accounts Payable | $119,250,000.00 | $117,653,000.00 | $130,466,000.00 | $117,104,000.00 | $102,657,000.00 | $127,635,000.00 | $108,484,000.00 | $82,538,000.00 | $95,246,000.00 | $27,972,000.00 | $31,829,000.00 | $14,826,000.00 | $14,856,000.00 | $28,038,000.00 | $41,172,000.00 | $36,178,000.00 | -- | -- | -- | $20,867,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $67,176,000.00 | $73,847,000.00 | $72,550,000.00 | $67,043,000.00 | $70,569,000.00 | $52,400,000.00 | $61,963,000.00 | $68,797,000.00 | $52,395,000.00 | $30,156,000.00 | $31,991,000.00 | $15,806,000.00 | $27,206,000.00 | $15,165,000.00 | $27,590,000.00 | $5,495,000.00 | -- | -- | -- | $20,383,000.00 | -- | -- | -- | -- | -- | -- | $37,985.00 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,243,772.00 | $15,014,473.00 | $14,178,375.00 | $14,194,057.00 | $14,268,168.00 | $14,212,862.00 | $14,263,968.00 | $14,162,502.00 | -- | -- | -- |
| Long Term Debt | $1,498,412,000.00 | $1,495,393,000.00 | $1,427,348,000.00 | $1,428,667,000.00 | $1,364,514,000.00 | $1,353,141,000.00 | $1,329,346,000.00 | $1,328,668,000.00 | $1,310,321,000.00 | $726,788,000.00 | $717,138,000.00 | $734,550,000.00 | $734,085,000.00 | $750,712,000.00 | $714,303,000.00 | $656,676,000.00 | -- | -- | -- | $759,403,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,508,000.00 | $-5,978,000.00 | $-9,206,000.00 | $-6,383,000.00 | $-10,287,000.00 | $-2,636,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-396,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-572,208,000.00 | $-557,873,000.00 | $-573,995,000.00 | $-583,175,000.00 | $-639,522,000.00 | $-637,140,000.00 | $-650,763,000.00 | $-643,777,000.00 | $-623,252,000.00 | $-493,896,000.00 | $-465,989,000.00 | $-458,658,000.00 | $-473,831,000.00 | $-460,681,000.00 | $-444,712,000.00 | $-447,817,000.00 | -- | $4,998,805.00 | $4,998,808.00 | $4,396,496.00 | $2,628,813.00 | $1,198,148.00 | $177,903.00 | $-777,471.00 | $-172,066.00 | -- | $-5,050.00 | -- |
| Total Stockholders' Equity | $896,678,000.00 | $917,203,000.00 | $913,391,000.00 | $919,472,000.00 | $862,030,000.00 | $870,125,000.00 | $858,509,000.00 | $857,495,000.00 | $873,888,000.00 | $-68,667,000.00 | $-31,067,000.00 | $-24,407,000.00 | $-40,237,000.00 | $-27,540,000.00 | $-12,130,000.00 | $-15,785,000.00 | -- | $5,000,009.00 | $5,000,004.00 | $5,000,005.00 | $5,000,006.00 | $5,000,005.00 | $5,000,002.00 | $5,000,002.00 | $5,000,007.00 | -- | $19,950.00 | $-117,970,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,450,515,000.00 | $3,367,797,000.00 | $3,227,670,000.00 | $3,138,644,000.00 | $2,853,634,000.00 | $2,814,415,000.00 | $2,746,079,000.00 | $2,681,221,000.00 | $2,702,527,000.00 | $750,244,000.00 | $768,404,000.00 | $769,456,000.00 | $783,235,000.00 | $815,067,000.00 | $815,284,000.00 | $739,033,000.00 | -- | $412,146,798.00 | $410,796,340.00 | $408,197,214.00 | $406,445,213.00 | $405,088,659.00 | $404,013,108.00 | $403,108,840.00 | $403,612,779.00 | -- | $312,935.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $411,307,000.00 | $1,865,100,000.00 | $1,343,346,000.00 | $908,993,000.00 | $1,086,362,000.00 | $728,582,000.00 | $366,476,000.00 | $810,715,000.00 | $453,410,000.00 | $78,299,000.00 | $302,739,000.00 | $219,484,000.00 | $150,224,000.00 | $81,743,000.00 | $264,035,000.00 | $186,789,000.00 | -- | $62,855,000.00 | $61,492,000.00 | $246,297,000.00 | $177,609,000.00 | $55,842,000.00 | $57,685,000.00 | $203,767,000.00 | -- | -- | -- | -- |
| Cost of Revenues | $320,598,000.00 | $1,410,840,000.00 | $327,197,000.00 | $688,713,000.00 | $830,939,000.00 | $279,348,000.00 | $281,983,000.00 | $292,053,000.00 | $386,501,000.00 | $58,080,000.00 | $226,296,000.00 | $166,108,000.00 | $52,139,000.00 | $60,340,000.00 | $177,487,000.00 | $124,528,000.00 | -- | $42,210,000.00 | $41,140,000.00 | $164,679,000.00 | $43,868,000.00 | -- | -- | $146,022,000.00 | -- | -- | -- | -- |
| Gross Profit | $90,709,000.00 | $454,260,000.00 | $327,436,000.00 | $110,619,000.00 | $255,423,000.00 | $82,758,000.00 | $84,493,000.00 | $132,161,000.00 | $66,909,000.00 | $20,219,000.00 | $76,443,000.00 | $53,376,000.00 | $16,342,000.00 | $21,403,000.00 | $86,548,000.00 | $21,264,000.00 | -- | $20,645,000.00 | $20,352,000.00 | $81,618,000.00 | $59,580,000.00 | $19,249,000.00 | $20,117,000.00 | $57,745,000.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $57,995,000.00 | $231,403,000.00 | $56,955,000.00 | $115,019,000.00 | $49,835,000.00 | $102,434,000.00 | $53,655,000.00 | $111,939,000.00 | $63,314,000.00 | $11,339,000.00 | $43,464,000.00 | $31,269,000.00 | $22,636,000.00 | $11,618,000.00 | $34,667,000.00 | $26,634,000.00 | -- | $14,884,000.00 | $7,579,000.00 | $32,718,000.00 | $26,085,000.00 | -- | -- | $27,555,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | $72,339,000.00 | $283,312,000.00 | $209,962,000.00 | $140,817,000.00 | $203,763,000.00 | $138,698,000.00 | $74,685,000.00 | $70,574,000.00 | $113,395,000.00 | $23,273,000.00 | $59,195,000.00 | $39,102,000.00 | $28,430,000.00 | $14,607,000.00 | $50,530,000.00 | $38,162,000.00 | -- | $10,825,000.00 | $11,662,000.00 | $38,454,000.00 | $28,512,000.00 | -- | -- | $34,257,000.00 | -- | -- | -- | -- |
| Loss from Operations | $18,370,000.00 | $170,948,000.00 | $117,474,000.00 | $39,575,000.00 | $51,660,000.00 | $18,745,000.00 | $9,808,000.00 | $-5,322,000.00 | $-46,486,000.00 | $-3,054,000.00 | $17,248,000.00 | $14,274,000.00 | $9,315,000.00 | $6,796,000.00 | $11,919,000.00 | $24,099,000.00 | -- | $9,820,000.00 | $-536,154.00 | $-1,553,651.00 | $-1,228,871.00 | $-904,819.00 | $-413,244.00 | $-777,471.00 | $-172,066.00 | -- | $-5,050.00 | -- |
| Loss Before Income Taxes | $-16,283,000.00 | $58,076,000.00 | $37,273,000.00 | $12,998,000.00 | $15,241,000.00 | $13,542,000.00 | $-268,000.00 | $-167,320,000.00 | $-146,609,000.00 | $-23,817,000.00 | $-51,351,000.00 | $-39,787,000.00 | $-29,452,000.00 | $-15,239,000.00 | $-33,038,000.00 | $-28,827,000.00 | -- | $-5,021,000.00 | $-6,290,000.00 | $-13,821,000.00 | $-3,214,000.00 | -- | -- | $-30,588,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $0.21 | $0.14 | $0.05 | $0.03 | $0.04 | $-0.01 | $-0.08 | $-1.07 | $-0.57 | -- | $0.31 | -- | -- | -- | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 240,364,000 | 245,093,000 | 245,810,000 | 246,130,000 | 247,704,000 | 247,745,000 | 247,057,564 | 179,785,056 | 146,996,815 | 48,619,613 | -- | 49,033,903 | -- | -- | -- | 27,743,586 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $0.21 | $0.04 | $0.10 | $0.03 | $0.05 | $-0.01 | $-0.08 | $-1.07 | $-0.57 | -- | $-0.28 | -- | -- | -- | $-1.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 240,364,000 | 245,726,000 | 246,594,000 | 246,932,000 | 247,926,000 | 248,614,000 | 247,057,564 | 244,292,357 | 146,996,815 | 48,619,613 | -- | 49,033,903 | -- | -- | -- | 27,743,586 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 250,075,110 | 249,903,120 | 249,538,314 | 249,361,351 | 248,069,853 | 248,068,603 | 247,461,042 | 247,305,663 | 247,038,229 | 49,219,383 | 49,156,753 | 49,033,903 | 49,033,903 | 49,033,903 | 49,033,903 | 49,033,903 | 49,033,903 | 12,040,721 | -- | 21,660,638 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $1,204.00 | -- | $1,191.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | -- | 5,000,000 | 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 | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- |