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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 12/31/2018 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 1/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $84,900,000.00 | $112,500,000.00 | $90,400,000.00 | $82,100,000.00 | $39,600,000.00 | $57,400,000.00 | $41,400,000.00 | $31,500,000.00 | $19,400,000.00 | $28,000,000.00 | $40,800,000.00 | $39,400,000.00 | $47,100,000.00 | $79,800,000.00 | $98,500,000.00 | $125,600,000.00 | $123,500,000.00 | $121,100,000.00 | $92,400,000.00 | $110,600,000.00 | $163,800,000.00 | -- | $313,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $120,500,000.00 | $127,000,000.00 | $155,700,000.00 | $161,800,000.00 | $193,200,000.00 | $154,300,000.00 | $142,800,000.00 | $123,300,000.00 | $107,000,000.00 | $103,200,000.00 | $102,900,000.00 | $79,100,000.00 | $67,000,000.00 | $49,400,000.00 | $40,500,000.00 | $54,900,000.00 | $79,200,000.00 | $103,300,000.00 | $153,400,000.00 | $138,900,000.00 | $119,600,000.00 | -- | $87,400,000.00 | $84,700,000.00 | -- | $73,900,000.00 | -- | -- | -- | -- | -- |
| Inventory | $33,300,000.00 | $33,500,000.00 | $33,400,000.00 | $31,000,000.00 | $27,200,000.00 | $25,700,000.00 | $25,900,000.00 | $26,000,000.00 | $24,300,000.00 | $22,400,000.00 | $22,700,000.00 | $22,600,000.00 | $20,800,000.00 | $23,100,000.00 | $26,700,000.00 | $12,100,000.00 | $12,000,000.00 | $12,800,000.00 | $16,100,000.00 | $18,400,000.00 | $15,400,000.00 | -- | $13,800,000.00 | $11,500,000.00 | -- | $10,200,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,900,000.00 | $17,300,000.00 | $7,900,000.00 | $13,600,000.00 | $17,200,000.00 | $17,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $253,600,000.00 | $290,300,000.00 | $287,400,000.00 | $288,500,000.00 | $277,200,000.00 | $254,700,000.00 | $225,000,000.00 | $198,600,000.00 | $162,100,000.00 | $164,700,000.00 | $178,000,000.00 | $151,300,000.00 | $150,700,000.00 | $168,500,000.00 | $179,500,000.00 | $204,400,000.00 | $228,500,000.00 | $250,700,000.00 | $269,600,000.00 | $277,200,000.00 | $308,300,000.00 | -- | $423,200,000.00 | $99,400,000.00 | -- | $86,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $169,700,000.00 | $175,900,000.00 | $203,700,000.00 | $220,500,000.00 | $234,100,000.00 | $158,100,000.00 | $306,800,000.00 | $321,500,000.00 | $329,700,000.00 | $313,100,000.00 | $271,900,000.00 | -- | $206,300,000.00 | $195,500,000.00 | -- | $179,500,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,700,000.00 | $1,800,000.00 | $1,900,000.00 | $2,000,000.00 | $2,000,000.00 | $2,100,000.00 | $2,000,000.00 | $2,100,000.00 | $2,100,000.00 | $2,200,000.00 | $2,300,000.00 | $2,300,000.00 | $2,500,000.00 | $2,600,000.00 | $2,600,000.00 | $5,500,000.00 | $45,800,000.00 | $46,800,000.00 | $47,900,000.00 | $49,500,000.00 | $30,300,000.00 | -- | $2,700,000.00 | $2,700,000.00 | $30,300,000.00 | $2,800,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,300,000.00 | $24,000,000.00 | $70,200,000.00 | $73,600,000.00 | $43,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,700,000.00 | $4,800,000.00 | $4,700,000.00 | $4,900,000.00 | $4,500,000.00 | $3,600,000.00 | $6,300,000.00 | $4,000,000.00 | $2,300,000.00 | $2,400,000.00 | $4,800,000.00 | $5,100,000.00 | $5,800,000.00 | $6,000,000.00 | $8,900,000.00 | $10,200,000.00 | $14,000,000.00 | $14,900,000.00 | $15,900,000.00 | $18,700,000.00 | $19,100,000.00 | -- | $9,000,000.00 | $7,900,000.00 | -- | $5,400,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $497,500,000.00 | $539,800,000.00 | $524,300,000.00 | $526,500,000.00 | $515,900,000.00 | $465,900,000.00 | $440,100,000.00 | $415,400,000.00 | $379,500,000.00 | $387,700,000.00 | $354,800,000.00 | $334,600,000.00 | $362,700,000.00 | $397,600,000.00 | $425,100,000.00 | $378,200,000.00 | $623,400,000.00 | $657,900,000.00 | $733,300,000.00 | $732,100,000.00 | $672,800,000.00 | -- | $641,200,000.00 | $305,500,000.00 | -- | $273,800,000.00 | -- | -- | -- | $205,000,000.00 | -- |
| Accounts Payable | $74,500,000.00 | $87,900,000.00 | $78,500,000.00 | $96,800,000.00 | $93,700,000.00 | $84,200,000.00 | $84,600,000.00 | $85,700,000.00 | $71,900,000.00 | $72,100,000.00 | $64,100,000.00 | $43,400,000.00 | $39,400,000.00 | $34,400,000.00 | $33,100,000.00 | $27,300,000.00 | $31,400,000.00 | $36,400,000.00 | $48,900,000.00 | $47,000,000.00 | $47,300,000.00 | -- | $40,400,000.00 | $34,400,000.00 | -- | $31,800,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $34,500,000.00 | $42,700,000.00 | $33,100,000.00 | $33,500,000.00 | $28,800,000.00 | $41,000,000.00 | $36,100,000.00 | $30,100,000.00 | $24,900,000.00 | $24,100,000.00 | $28,700,000.00 | $28,200,000.00 | $29,200,000.00 | $33,800,000.00 | $33,800,000.00 | $21,700,000.00 | $26,200,000.00 | $23,300,000.00 | $26,200,000.00 | $28,900,000.00 | $30,700,000.00 | -- | $28,100,000.00 | $15,100,000.00 | -- | $16,200,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $284,600,000.00 | $284,300,000.00 | $284,100,000.00 | $283,800,000.00 | $283,600,000.00 | $283,400,000.00 | $295,600,000.00 | $295,400,000.00 | $275,100,000.00 | $274,800,000.00 | -- | -- | $243,900,000.00 | -- | -- | -- | $250,000,000.00 | -- | -- | -- | $250,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-531,600,000.00 | $-509,400,000.00 | $-500,200,000.00 | $-507,800,000.00 | $-519,200,000.00 | $-528,600,000.00 | $-541,600,000.00 | $-552,700,000.00 | $-545,200,000.00 | $-525,300,000.00 | $-513,700,000.00 | $-494,900,000.00 | $-433,100,000.00 | $-402,700,000.00 | $-364,400,000.00 | $-344,000,000.00 | $-100,900,000.00 | $-75,800,000.00 | $-6,000,000.00 | $-9,500,000.00 | $-4,500,000.00 | -- | $-9,400,000.00 | $-781,800,000.00 | -- | $-801,200,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $16,900,000.00 | $38,800,000.00 | $47,800,000.00 | $39,700,000.00 | $27,500,000.00 | $-15,800,000.00 | $-55,900,000.00 | $-69,300,000.00 | $-67,200,000.00 | $-51,400,000.00 | $-41,300,000.00 | $-28,200,000.00 | $32,100,000.00 | $61,900,000.00 | $99,700,000.00 | $68,100,000.00 | $312,200,000.00 | $328,700,000.00 | $396,100,000.00 | $387,200,000.00 | $340,700,000.00 | -- | $328,300,000.00 | $254,900,000.00 | $246,900,000.00 | $224,600,000.00 | -- | -- | -- | $178,000,000.00 | $192,100,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $497,500,000.00 | $539,800,000.00 | $524,300,000.00 | $526,500,000.00 | $515,900,000.00 | $465,900,000.00 | $440,100,000.00 | $415,400,000.00 | $379,500,000.00 | $387,700,000.00 | $354,800,000.00 | $334,600,000.00 | $362,700,000.00 | $397,600,000.00 | $425,100,000.00 | $378,200,000.00 | $623,400,000.00 | $657,900,000.00 | $733,300,000.00 | $732,100,000.00 | $672,800,000.00 | -- | $641,200,000.00 | $305,500,000.00 | -- | $273,800,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 12/31/2018 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 1/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $300,000.00 | $1,400,000.00 | $1,000,000.00 | $300,000.00 | $300,000.00 | $600,000.00 | $400,000.00 | $200,000.00 | $100,000.00 | -- | $200,000.00 | $200,000.00 | $700,000.00 | $600,000.00 | $500,000.00 | $300,000.00 | $2,700,000.00 | $800,000.00 | $800,000.00 | $700,000.00 | $2,400,000.00 | -- | $1,900,000.00 | $1,300,000.00 | $700,000.00 | $2,000,000.00 | $1,600,000.00 | $400,000.00 | -- | $300,000.00 | -- |
| Selling, General, and Administrative | $21,600,000.00 | $86,700,000.00 | $66,800,000.00 | $48,200,000.00 | $26,200,000.00 | $70,400,000.00 | $51,000,000.00 | $33,000,000.00 | $15,000,000.00 | -- | $44,100,000.00 | $29,300,000.00 | $88,800,000.00 | $73,500,000.00 | $59,200,000.00 | $17,400,000.00 | $100,000,000.00 | $31,700,000.00 | $23,700,000.00 | $23,800,000.00 | $100,400,000.00 | -- | $82,000,000.00 | $39,700,000.00 | $21,800,000.00 | $73,400,000.00 | $52,200,000.00 | $34,800,000.00 | -- | $60,100,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-13,100,000.00 | $56,900,000.00 | $16,400,000.00 | $38,500,000.00 | $18,900,000.00 | $32,500,000.00 | $10,300,000.00 | $-10,100,000.00 | $-11,500,000.00 | -- | $-56,200,000.00 | $-45,800,000.00 | $-301,100,000.00 | $-278,800,000.00 | $-248,400,000.00 | $-235,600,000.00 | $-75,700,000.00 | $-63,100,000.00 | $11,000,000.00 | $2,400,000.00 | $22,100,000.00 | -- | $9,600,000.00 | $13,700,000.00 | $5,800,000.00 | $-24,000,000.00 | $-20,000,000.00 | $-7,800,000.00 | -- | $-89,500,000.00 | -- |
| Loss Before Income Taxes | $-22,000,000.00 | $22,200,000.00 | $7,900,000.00 | $20,700,000.00 | $9,600,000.00 | $-2,500,000.00 | $-15,700,000.00 | $-7,300,000.00 | $-19,800,000.00 | -- | $-18,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,600,000.00 | $13,700,000.00 | -- | -- | $-20,000,000.00 | $-18,200,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-1.38 | $1.23 | $0.47 | $0.71 | $0.66 | $-0.27 | $-1.49 | $-0.67 | $-1.98 | -- | $-9.60 | $-7.39 | $-50.86 | $-50.26 | $-55.00 | $-10.52 | $-1.09 | $-3.10 | $0.16 | $-0.24 | $0.24 | -- | $0.47 | $0.68 | $0.29 | $-0.20 | $-0.09 | $-0.39 | $-0.52 | $-4.46 | -- |
| Weighted Average Shares Basic | 16,100,000 | 15,600,000 | 16,000,000 | 15,100,000 | 14,200,000 | 11,300,000 | 11,000,000 | 11,200,000 | 10,100,000 | -- | 8,400,000 | 8,400,000 | 6,500,000 | 6,000,000 | 4,800,000 | 23,100,000 | 22,300,000 | 22,500,000 | 22,300,000 | 21,200,000 | 20,100,000 | -- | 20,100,000 | 20,100,000 | 20,100,000 | 20,100,000 | 20,100,000 | -- | -- | 20,100,000 | -- |
| Earnings Per Share Diluted | $-1.38 | $1.22 | $1.82 | $0.71 | $0.65 | $-0.27 | $-1.49 | $-2.58 | $-1.98 | -- | $-9.60 | $-7.39 | $-50.86 | $-50.26 | $-55.00 | $-10.52 | $-1.09 | $-3.10 | $0.16 | $-0.24 | $0.24 | -- | $0.47 | $0.68 | $0.29 | $-0.20 | $-1.00 | $-0.39 | $-0.52 | $-4.46 | -- |
| Weighted Average Shares Diluted | 16,100,000 | 15,700,000 | 15,600,000 | 16,100,000 | 14,400,000 | 11,300,000 | 11,000,000 | 11,200,000 | 10,100,000 | -- | 8,400,000 | 8,400,000 | 6,500,000 | 6,000,000 | 4,800,000 | 23,100,000 | 22,300,000 | 22,500,000 | 22,300,000 | 21,200,000 | 20,200,000 | -- | 20,200,000 | 20,100,000 | 20,100,000 | 20,100,000 | 20,100,000 | -- | -- | 20,100,000 | -- |
| Common Stock Shares Authorized | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | -- | -- | 110,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $200,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | -- | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |