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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $46,520,000.00 | $86,929,000.00 | $109,284,000.00 | $144,674,000.00 | $25,976,000.00 | $87,335,000.00 | $210,477,000.00 | $302,655,000.00 | $452,097,000.00 | $341,378,000.00 | $281,278,000.00 | $266,143,000.00 | $405,238,000.00 | $151,197,000.00 | $212,738,000.00 | $54,893,000.00 | $63,946,000.00 | $213,394,000.00 | $165,192,000.00 | $61,521,000.00 | -- | -- | -- | -- | $48,217,000.00 | -- | $27,367,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $545,760,000.00 | $741,791,000.00 | $628,737,000.00 | $538,309,000.00 | $627,954,000.00 | $530,600,000.00 | $638,895,000.00 | $707,103,000.00 | $582,734,000.00 | $722,682,000.00 | $604,390,000.00 | $518,109,000.00 | $634,666,000.00 | $640,212,000.00 | $481,495,000.00 | $641,029,000.00 | $626,491,000.00 | -- | -- | $351,367,000.00 | -- | -- | -- | -- |
| Inventory | $570,653,000.00 | $576,474,000.00 | $550,558,000.00 | $529,042,000.00 | $530,735,000.00 | $543,858,000.00 | $512,241,000.00 | $520,245,000.00 | $497,008,000.00 | $490,649,000.00 | $475,760,000.00 | $443,956,000.00 | $437,959,000.00 | $381,067,000.00 | $401,827,000.00 | $414,627,000.00 | $448,294,000.00 | $457,219,000.00 | $490,768,000.00 | $512,479,000.00 | -- | -- | $284,038,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $87,298,000.00 | $91,444,000.00 | $81,764,000.00 | $81,424,000.00 | $103,565,000.00 | $149,650,000.00 | $121,408,000.00 | $110,212,000.00 | $75,137,000.00 | $73,467,000.00 | $76,264,000.00 | $184,748,000.00 | $204,409,000.00 | $70,164,000.00 | $66,699,000.00 | $77,062,000.00 | $111,563,000.00 | $128,321,000.00 | $126,386,000.00 | $139,596,000.00 | -- | -- | $42,396,000.00 | -- | -- | -- | -- |
| Total Current Assets | $1,380,044,000.00 | $1,456,075,000.00 | $1,421,789,000.00 | $1,307,325,000.00 | $1,411,818,000.00 | $1,419,832,000.00 | $1,389,678,000.00 | $1,570,337,000.00 | $1,559,661,000.00 | $1,551,539,000.00 | $1,543,719,000.00 | $1,480,874,000.00 | $1,773,700,000.00 | $1,210,210,000.00 | $1,205,831,000.00 | $1,185,847,000.00 | $1,267,968,000.00 | $1,286,644,000.00 | $1,431,301,000.00 | $1,347,894,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $439,815,000.00 | $451,852,000.00 | $459,108,000.00 | $462,606,000.00 | $469,815,000.00 | $470,150,000.00 | $500,911,000.00 | $459,651,000.00 | $471,165,000.00 | $477,754,000.00 | $462,438,000.00 | $460,528,000.00 | $467,559,000.00 | $477,997,000.00 | $490,712,000.00 | $508,086,000.00 | $514,414,000.00 | $544,146,000.00 | $567,498,000.00 | $569,328,000.00 | -- | -- | $486,758,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $859,272,000.00 | $982,531,000.00 | $1,015,376,000.00 | $1,055,319,000.00 | $1,096,093,000.00 | $1,159,005,000.00 | $1,209,818,000.00 | $1,232,727,000.00 | $1,262,954,000.00 | $1,304,626,000.00 | $1,349,113,000.00 | $1,423,826,000.00 | $1,475,161,000.00 | $1,382,753,000.00 | $1,435,801,000.00 | $1,553,330,000.00 | $1,591,158,000.00 | $1,654,969,000.00 | $1,733,020,000.00 | $1,788,533,000.00 | -- | -- | $44,599,000.00 | -- | -- | -- | -- |
| Goodwill | $598,549,000.00 | $598,631,000.00 | $599,206,000.00 | $599,156,000.00 | $598,853,000.00 | $599,504,000.00 | $602,893,000.00 | $566,406,000.00 | $522,758,000.00 | $522,814,000.00 | $522,690,000.00 | $527,475,000.00 | $514,733,000.00 | $419,504,000.00 | $419,671,000.00 | $420,017,000.00 | $421,640,000.00 | $426,226,000.00 | $410,616,000.00 | $386,475,000.00 | -- | -- | $26,444,000.00 | -- | -- | -- | $28,441,000.00 |
| Other Assets | $73,747,000.00 | $89,043,000.00 | $93,240,000.00 | $86,428,000.00 | $103,217,000.00 | $108,262,000.00 | $63,943,000.00 | $19,528,000.00 | $19,561,000.00 | $31,885,000.00 | $31,142,000.00 | $28,731,000.00 | $26,456,000.00 | $44,270,000.00 | $18,607,000.00 | $63,459,000.00 | $62,422,000.00 | $67,592,000.00 | $73,642,000.00 | $78,653,000.00 | -- | -- | $11,257,000.00 | -- | -- | -- | -- |
| Total Assets | $3,456,397,000.00 | $3,687,079,000.00 | $3,700,886,000.00 | $3,626,605,000.00 | $3,799,341,000.00 | $3,874,039,000.00 | $3,888,968,000.00 | $3,974,409,000.00 | $3,960,070,000.00 | $4,006,033,000.00 | $4,037,536,000.00 | $4,056,756,000.00 | $4,390,800,000.00 | $3,665,890,000.00 | $3,703,943,000.00 | $4,262,139,000.00 | $4,384,586,000.00 | $4,352,736,000.00 | $4,582,048,000.00 | $4,544,588,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $175,325,000.00 | $177,400,000.00 | $139,527,000.00 | $136,922,000.00 | $165,980,000.00 | -- | -- | -- | -- | $153,140,000.00 | -- | -- | -- | $103,021,000.00 | -- | -- | -- | $114,846,000.00 | $124,539,000.00 | $169,046,000.00 | -- | -- | $70,013,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,411,367,000.00 | $2,572,347,000.00 | $2,579,582,000.00 | $2,591,689,000.00 | $2,621,942,000.00 | $2,637,157,000.00 | -- | -- | -- | $2,779,492,000.00 | $2,786,915,000.00 | $2,794,334,000.00 | $2,801,765,000.00 | $2,630,525,000.00 | -- | -- | -- | $2,652,047,000.00 | -- | $2,662,732,000.00 | -- | -- | $1,444,445,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,711,000.00 | $3,873,000.00 | $8,083,000.00 | $3,764,000.00 | $9,939,000.00 | $12,539,000.00 | $-349,000.00 | $-33,227,000.00 | $-34,361,000.00 | $-41,318,000.00 | $-41,306,000.00 | $-39,696,000.00 | $-33,405,000.00 | $-68,000.00 | $-4,879,000.00 | $-6,750,000.00 | $-4,099,000.00 | $-7,755,000.00 | $-9,889,000.00 | $-6,502,000.00 | -- | -- | $-14,232,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-581,819,000.00 | $-391,527,000.00 | $-401,209,000.00 | $-413,126,000.00 | $-406,183,000.00 | $-401,850,000.00 | $-278,353,000.00 | $-269,820,000.00 | $-280,115,000.00 | $-286,821,000.00 | $-283,784,000.00 | $-274,809,000.00 | $-262,813,000.00 | $-377,880,000.00 | $-345,752,000.00 | $-80,746,000.00 | $-63,844,000.00 | $-20,920,000.00 | $-12,152,000.00 | $-19,104,000.00 | -- | -- | $-382,785,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-63,724,000.00 | $330,860,000.00 | $318,169,000.00 | $294,414,000.00 | $298,421,000.00 | $297,469,000.00 | $391,125,000.00 | $350,506,000.00 | $323,015,000.00 | $303,271,000.00 | $301,040,000.00 | $305,995,000.00 | $318,376,000.00 | $232,010,000.00 | $218,001,000.00 | $459,656,000.00 | $472,205,000.00 | $504,750,000.00 | $501,105,000.00 | $494,501,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $95,000.00 | $-176,624,000.00 | $-167,401,000.00 | $-159,746,000.00 | $-114,442,000.00 | $-103,180,000.00 | $16,282,000.00 | $32,660,000.00 | $43,693,000.00 | $41,661,000.00 | $47,156,000.00 | $65,021,000.00 | $85,082,000.00 | $114,778,000.00 | $177,723,000.00 | $289,696,000.00 | $327,576,000.00 | $391,613,000.00 | $414,214,000.00 | $444,985,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,456,397,000.00 | $3,687,079,000.00 | $3,700,886,000.00 | $3,626,605,000.00 | $3,799,341,000.00 | $3,874,039,000.00 | $3,888,968,000.00 | $3,974,409,000.00 | $3,960,070,000.00 | $4,006,033,000.00 | $4,037,536,000.00 | $4,056,756,000.00 | $4,390,800,000.00 | $3,665,890,000.00 | $3,703,943,000.00 | $4,262,139,000.00 | $4,384,586,000.00 | $4,352,736,000.00 | $4,582,048,000.00 | $4,544,588,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $238,060,000.00 | $232,531,000.00 | $398,207,000.00 | $178,186,000.00 | $784,708,000.00 | $569,320,000.00 | $174,571,000.00 | $602,571,000.00 | $191,562,000.00 | $628,393,000.00 | $461,321,000.00 | $327,736,000.00 | $183,499,000.00 | $352,997,000.00 | $54,434,000.00 | $105,249,000.00 | $83,080,000.00 | $716,403,000.00 | $200,105,000.00 | $178,295,000.00 | -- | $144,595,000.00 | $526,178,000.00 | $374,762,000.00 | $123,733,000.00 | $116,016,000.00 | $597,455,000.00 |
| Research and Development | $39,298,000.00 | $117,864,000.00 | $37,799,000.00 | $38,690,000.00 | $195,688,000.00 | $50,235,000.00 | $52,798,000.00 | $48,927,000.00 | $48,182,000.00 | $179,930,000.00 | $126,470,000.00 | $81,951,000.00 | $36,379,000.00 | $188,049,000.00 | $139,999,000.00 | $101,874,000.00 | $53,858,000.00 | $194,190,000.00 | $42,999,000.00 | $50,335,000.00 | -- | $44,209,000.00 | $171,420,000.00 | $41,323,000.00 | $47,184,000.00 | -- | $179,019,000.00 |
| Selling, General, and Administrative | $112,595,000.00 | $320,672,000.00 | $207,666,000.00 | $102,096,000.00 | $399,700,000.00 | $100,071,000.00 | $98,665,000.00 | $91,397,000.00 | $90,726,000.00 | $326,727,000.00 | $242,040,000.00 | $158,920,000.00 | $77,976,000.00 | $289,598,000.00 | $215,514,000.00 | $151,717,000.00 | $84,436,000.00 | $230,435,000.00 | $78,075,000.00 | $78,124,000.00 | -- | $25,121,000.00 | $109,046,000.00 | $82,080,000.00 | $54,640,000.00 | -- | $118,757,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-10,746,000.00 | $75,648,000.00 | $114,533,000.00 | $34,449,000.00 | $-94,928,000.00 | $-130,960,000.00 | $23,305,000.00 | $28,515,000.00 | $45,907,000.00 | $91,155,000.00 | $70,977,000.00 | $68,542,000.00 | $57,791,000.00 | $-248,682,000.00 | $-225,547,000.00 | $-113,273,000.00 | $-94,360,000.00 | $-19,673,000.00 | $74,555,000.00 | $-181,062,000.00 | -- | $63,554,000.00 | $245,103,000.00 | $166,084,000.00 | $87,331,000.00 | -- | $284,881,000.00 |
| Loss Before Income Taxes | $-75,522,000.00 | $43,191,000.00 | $20,234,000.00 | $-9,426,000.00 | $-248,127,000.00 | $2,180,000.00 | $-9,921,000.00 | $47,685,000.00 | $14,904,000.00 | $-35,780,000.00 | $-30,303,000.00 | $-8,414,000.00 | $13,344,000.00 | $-220,242,000.00 | $-163,131,000.00 | $-189,407,000.00 | $-133,180,000.00 | $-202,722,000.00 | $22,574,000.00 | $-210,490,000.00 | -- | $52,016,000.00 | $171,323,000.00 | $109,248,000.00 | $39,600,000.00 | -- | $214,821,000.00 |
| Earnings Per Share Basic | $-0.30 | $0.10 | $0.03 | $-0.05 | $-0.86 | $-0.83 | $-0.01 | $-0.03 | $0.05 | $0.62 | $0.64 | $-0.08 | $0.78 | $-0.23 | $-2.03 | $-0.13 | $-0.37 | $-0.07 | $0.05 | $-0.15 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 307,279,000 | 154,219,000 | 152,928,000 | 152,109,000 | 150,944,000 | 150,765,000 | 149,892,000 | 149,290,000 | 148,013,000 | 147,443,000 | 147,377,000 | 147,286,000 | 147,180,000 | 132,106,000 | 128,822,000 | 127,852,000 | 127,687,000 | 127,252,000 | 127,247,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.30 | $0.06 | $0.03 | $-0.05 | $-0.86 | $-0.83 | $-0.01 | $-0.03 | $0.04 | $0.61 | $0.63 | $0.69 | $0.78 | $-0.23 | $-2.56 | $-0.51 | $-0.37 | $-0.07 | $0.05 | $-0.15 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 307,279,000 | 159,691,000 | 154,887,000 | 152,109,000 | 150,944,000 | 151,393,000 | 149,892,000 | 151,655,000 | 151,220,000 | 148,913,000 | 148,622,000 | 148,309,000 | 147,956,000 | 132,106,000 | 128,822,000 | 127,852,000 | 127,687,000 | 127,252,000 | 128,222,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |