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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $101,257,000.00 | $98,114,000.00 | $107,815,000.00 | $95,727,000.00 | $92,845,000.00 | $91,223,000.00 | $93,273,000.00 | $97,551,000.00 | $95,699,000.00 | $83,985,000.00 | $86,095,000.00 | $89,120,000.00 | $103,319,000.00 | $96,994,000.00 | -- | -- | -- | $80,641,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $118,884.00 | $199,137.00 | $112,863.00 | -- | -- | -- |
| Total Current Assets | $133,980,000.00 | $142,671,000.00 | $145,341,000.00 | $140,257,000.00 | $141,097,000.00 | $143,159,000.00 | $150,543,000.00 | $152,371,000.00 | $150,260,000.00 | $143,070,000.00 | $141,023,000.00 | $137,450,000.00 | $169,365,000.00 | $148,253,000.00 | $596,018.00 | $757,197.00 | $1,161,402.00 | $152,342.00 | -- | -- |
| Property Plant and Equipement | $17,261,000.00 | $16,922,000.00 | $18,784,000.00 | $19,840,000.00 | $17,685,000.00 | $19,643,000.00 | $22,276,000.00 | $21,563,000.00 | $22,601,000.00 | $25,150,000.00 | $27,778,000.00 | $31,149,000.00 | $34,693,000.00 | $38,303,000.00 | -- | -- | -- | $48,341,000.00 | -- | -- |
| Intangible Assets Net | $39,729,000.00 | $41,479,000.00 | $43,488,000.00 | $46,862,000.00 | $49,567,000.00 | $52,853,000.00 | $59,291,000.00 | $71,558,000.00 | $99,282,000.00 | $109,733,000.00 | $114,632,000.00 | $120,129,000.00 | $125,468,000.00 | $130,568,000.00 | -- | -- | -- | $151,918,000.00 | -- | -- |
| Goodwill | $396,283,000.00 | $389,559,000.00 | $391,091,000.00 | $391,114,000.00 | $387,154,000.00 | $390,361,000.00 | $395,759,000.00 | $396,479,000.00 | $397,665,000.00 | $399,085,000.00 | $396,310,000.00 | $395,031,000.00 | $393,157,000.00 | $395,171,000.00 | -- | -- | -- | $394,167,000.00 | -- | $395,062,000.00 |
| Other Assets | $8,262,000.00 | $8,910,000.00 | $8,931,000.00 | $8,957,000.00 | $8,306,000.00 | $8,316,000.00 | $8,535,000.00 | $2,781,000.00 | $2,395,000.00 | $2,708,000.00 | $2,611,000.00 | $2,990,000.00 | $3,263,000.00 | $2,617,000.00 | -- | -- | -- | $1,739,000.00 | -- | -- |
| Total Assets | $605,593,000.00 | $609,187,000.00 | $619,166,000.00 | $619,442,000.00 | $603,809,000.00 | $614,332,000.00 | $636,404,000.00 | $644,752,000.00 | $672,203,000.00 | $679,746,000.00 | $682,354,000.00 | $686,749,000.00 | $725,946,000.00 | $714,912,000.00 | $233,875,801.00 | $232,910,891.00 | $231,967,406.00 | $152,342.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $16,804,000.00 | -- | -- | $15,174,000.00 | -- | -- | $15,539,000.00 | -- | -- | $20,056,000.00 | -- | -- | -- | $19,891,000.00 | -- | -- | -- | $24,441,000.00 | -- | -- |
| Total Current Liabilities | $601,526,000.00 | $595,159,000.00 | $592,245,000.00 | $585,751,000.00 | $572,919,000.00 | $562,648,000.00 | $558,550,000.00 | $560,040,000.00 | $557,176,000.00 | $537,525,000.00 | $535,641,000.00 | $530,484,000.00 | $558,310,000.00 | $531,147,000.00 | $8,911,164.00 | $8,600,752.00 | $8,253,314.00 | $128,469.00 | -- | -- |
| Long Term Debt | $546,800,000.00 | $537,103,000.00 | $533,427,000.00 | $527,529,000.00 | $518,734,000.00 | $515,974,000.00 | $510,706,000.00 | $502,183,000.00 | $499,721,000.00 | $483,548,000.00 | $478,269,000.00 | $479,088,000.00 | $508,959,000.00 | $480,621,000.00 | -- | -- | -- | $425,419,000.00 | -- | -- |
| Additional Paid-in Capital | $395,461,000.00 | $394,615,000.00 | $393,747,000.00 | $391,977,000.00 | $389,793,000.00 | $388,473,000.00 | $386,028,000.00 | $384,689,000.00 | $383,661,000.00 | $385,387,000.00 | $384,504,000.00 | $383,591,000.00 | $382,777,000.00 | $381,952,000.00 | -- | -- | -- | $372,316,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $2,556,000.00 | $-904,000.00 | $1,499,000.00 | $851,000.00 | $-4,749,000.00 | $-34,000.00 | $7,789,000.00 | $8,695,000.00 | $10,507,000.00 | $12,254,000.00 | $7,854,000.00 | $5,612,000.00 | $2,879,000.00 | $7,307,000.00 | -- | -- | -- | $6,996,000.00 | -- | -- |
| Accumulated Deficit | $-393,954,000.00 | $-379,687,000.00 | $-368,329,000.00 | $-359,141,000.00 | $-354,158,000.00 | $-336,759,000.00 | $-315,967,000.00 | $-308,676,000.00 | $-279,145,000.00 | $-255,424,000.00 | $-245,649,000.00 | $-232,942,000.00 | $-218,024,000.00 | $-205,498,000.00 | $1,706,215.00 | $1,051,717.00 | $455,670.00 | $-1,127.00 | -- | -- |
| Total Stockholders' Equity | $4,067,000.00 | $14,028,000.00 | $26,921,000.00 | $33,691,000.00 | $30,890,000.00 | $51,684,000.00 | $77,854,000.00 | $84,712,000.00 | $115,027,000.00 | $142,221,000.00 | $146,713,000.00 | $156,265,000.00 | $167,636,000.00 | $183,765,000.00 | $5,000,007.00 | $5,000,009.00 | $5,000,005.00 | $23,873.00 | $24,007.00 | $254,986,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $605,593,000.00 | $609,187,000.00 | $619,166,000.00 | $619,442,000.00 | $603,809,000.00 | $614,332,000.00 | $636,404,000.00 | $644,752,000.00 | $672,203,000.00 | $679,746,000.00 | $682,354,000.00 | $686,749,000.00 | $725,946,000.00 | $714,912,000.00 | $233,875,801.00 | $232,910,891.00 | $231,967,406.00 | $152,342.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $289,500,000.00 | -- | -- | -- | $312,100,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $173,887,000.00 | $131,777,000.00 | $92,084,000.00 | $151,978,000.00 | $107,905,000.00 | $35,565,000.00 | $156,519,000.00 | $118,061,000.00 | $78,791,000.00 | $141,813,000.00 | $103,481,000.00 | $30,167,000.00 | $38,751,000.00 | $151,209,000.00 | $112,590,000.00 | $76,439,000.00 | $37,571,000.00 | $136,665,000.00 | -- | -- |
| Research and Development | $13,133,000.00 | $3,294,000.00 | $6,457,000.00 | $13,500,000.00 | $3,597,000.00 | $3,638,000.00 | $10,265,000.00 | $2,770,000.00 | $4,571,000.00 | $7,167,000.00 | $5,134,000.00 | $3,306,000.00 | $1,667,000.00 | $5,945,000.00 | $4,455,000.00 | $2,922,000.00 | $1,432,000.00 | $7,100,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $139,590,000.00 | $102,155,000.00 | $33,638,000.00 | $139,943,000.00 | $106,241,000.00 | $69,599,000.00 | $161,794,000.00 | $128,210,000.00 | $71,281,000.00 | $140,026,000.00 | $104,263,000.00 | $31,684,000.00 | $38,081,000.00 | $148,616,000.00 | $1,017,122.00 | $742,427.00 | $227,374.00 | $161,525,000.00 | $993.00 | -- |
| Loss from Operations | $34,297,000.00 | $29,622,000.00 | $22,741,000.00 | $12,035,000.00 | $-2,928,000.00 | $4,592,000.00 | $-5,275,000.00 | $-17,659,000.00 | $7,510,000.00 | $1,787,000.00 | $-782,000.00 | $-1,517,000.00 | $670,000.00 | $2,593,000.00 | $-1,017,122.00 | $-742,427.00 | $-227,374.00 | $-24,860,000.00 | $-993.00 | -- |
| Loss Before Income Taxes | $-31,854,000.00 | $-19,008,000.00 | $-8,711,000.00 | $-41,462,000.00 | $-16,755,000.00 | $-20,275,000.00 | $-60,990,000.00 | $-53,349,000.00 | $-22,849,000.00 | $-48,990,000.00 | $-39,187,000.00 | $-14,550,000.00 | $-12,320,000.00 | $-53,295,000.00 | $2,262,661.00 | $1,411,267.00 | $578,630.00 | $-71,480,000.00 | $-993.00 | -- |
| Earnings Per Share Basic | $-0.81 | $-0.48 | $-0.21 | $-1.01 | $-0.41 | $-0.26 | $-1.42 | -- | -- | $-1.17 | -- | -- | $-0.29 | $-1.27 | -- | -- | $-0.32 | $-1.68 | -- | -- |
| Weighted Average Shares Basic | 43,013,825 | 42,989,413 | 42,959,827 | 42,709,706 | 42,732,003 | 42,717,097 | 42,601,745 | -- | -- | 42,529,017 | -- | -- | 42,529,017 | 42,425,295 | -- | -- | 42,302,775 | 40,382,578 | -- | -- |
| Earnings Per Share Diluted | $-0.81 | $-0.48 | $-0.21 | $-1.01 | $-0.89 | $-0.49 | $-1.42 | -- | -- | $-1.17 | -- | -- | $-0.29 | $-1.27 | -- | -- | $-0.32 | $-1.68 | -- | -- |
| Weighted Average Shares Diluted | 43,013,825 | 43,086,267 | 42,931,711 | 42,709,706 | 42,732,003 | 42,717,097 | 42,601,745 | -- | -- | 42,529,017 | -- | -- | 42,529,017 | 42,425,295 | -- | -- | 42,302,775 | 40,382,578 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 43,086,267 | 43,086,267 | 43,086,267 | 42,920,136 | 42,791,540 | 42,791,540 | 42,684,549 | 42,637,315 | 42,637,315 | 42,529,017 | 42,529,017 | 42,529,017 | 42,529,017 | 42,529,017 | -- | -- | -- | 42,288,870 | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | $4,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | -- | -- |
| Share Price | -- | -- | -- | $2.10 | $6.80 | $6.80 | $6.80 | $8.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |