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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $351,136,000.00 | $389,511,000.00 | $330,391,000.00 | $317,945,000.00 | $316,896,000.00 | $292,193,000.00 | $315,928,000.00 | $320,577,000.00 | $362,112,000.00 | $299,751,000.00 | -- | $81,938,000.00 | $84,633,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $346,088,000.00 | $290,768,000.00 | $350,110,000.00 | $319,839,000.00 | $246,348,000.00 | $213,889,000.00 | $166,238,000.00 | $117,402,000.00 | $98,384,000.00 | $126,872,000.00 | -- | $116,720,000.00 | $99,118,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $30,916,000.00 | $20,525,000.00 | $17,167,000.00 | $16,216,000.00 | $16,402,000.00 | $15,188,000.00 | $10,392,000.00 | $8,697,000.00 | $8,928,000.00 | $9,827,000.00 | -- | $5,988,000.00 | $6,333,000.00 | -- | -- | -- |
| Total Current Assets | $728,140,000.00 | $700,804,000.00 | $697,668,000.00 | $654,000,000.00 | $579,646,000.00 | $521,270,000.00 | $492,558,000.00 | $446,676,000.00 | $469,424,000.00 | $436,450,000.00 | -- | $204,646,000.00 | $190,084,000.00 | -- | -- | -- |
| Property Plant and Equipement | $2,038,000.00 | $2,325,000.00 | $2,597,000.00 | $2,876,000.00 | $3,663,000.00 | $3,959,000.00 | $4,229,000.00 | $4,502,000.00 | $4,341,000.00 | $4,449,000.00 | -- | $4,529,000.00 | $4,814,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $139,500,000.00 | $138,749,000.00 | $135,600,000.00 | $135,050,000.00 | $126,900,000.00 | $126,900,000.00 | $127,900,000.00 | $127,900,000.00 | $118,663,000.00 | $118,700,000.00 | -- | $118,700,000.00 | $118,700,000.00 | -- | -- | -- |
| Other Assets | $15,352,000.00 | $8,580,000.00 | $6,916,000.00 | $4,746,000.00 | $3,973,000.00 | $3,123,000.00 | $3,253,000.00 | $4,521,000.00 | $3,384,000.00 | $3,138,000.00 | -- | $5,801,000.00 | $4,475,000.00 | -- | -- | -- |
| Total Assets | $1,031,586,000.00 | $999,900,000.00 | $992,330,000.00 | $937,574,000.00 | $807,786,000.00 | $744,990,000.00 | $723,183,000.00 | $686,373,000.00 | $632,061,000.00 | $597,139,000.00 | -- | $348,276,000.00 | $328,969,000.00 | -- | -- | -- |
| Accounts Payable | $6,430,000.00 | $7,882,000.00 | $7,138,000.00 | $5,359,000.00 | $5,208,000.00 | $6,521,000.00 | $8,463,000.00 | $2,973,000.00 | $3,266,000.00 | $4,517,000.00 | -- | $3,806,000.00 | $5,235,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $31,303,000.00 | $23,910,000.00 | -- | $22,223,000.00 | $31,185,000.00 | -- | -- | -- |
| Total Current Liabilities | $408,762,000.00 | $392,511,000.00 | $401,273,000.00 | $366,265,000.00 | $316,717,000.00 | $277,884,000.00 | $265,284,000.00 | $236,192,000.00 | $227,066,000.00 | $207,668,000.00 | -- | $198,907,000.00 | $185,317,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-190,630,000.00 | $-193,614,000.00 | $-196,452,000.00 | $-202,095,000.00 | $-234,469,000.00 | $-236,093,000.00 | $-225,618,000.00 | $-208,108,000.00 | $-196,129,000.00 | $-187,014,000.00 | -- | $-14,480,000.00 | $-19,878,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $576,800,000.00 | $561,437,000.00 | $544,681,000.00 | $525,232,000.00 | $470,186,000.00 | $445,155,000.00 | $435,042,000.00 | $426,872,000.00 | $410,600,000.00 | $393,300,000.00 | -- | $152,247,000.00 | $146,748,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $46,024,000.00 | $45,952,000.00 | $46,376,000.00 | $46,077,000.00 | $20,883,000.00 | $21,951,000.00 | $22,857,000.00 | $23,309,000.00 | $-5,605,000.00 | $-3,829,000.00 | -- | $-2,878,000.00 | $-3,096,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $1,031,586,000.00 | $999,900,000.00 | $992,330,000.00 | $937,574,000.00 | $807,786,000.00 | $744,990,000.00 | $723,183,000.00 | $686,373,000.00 | $632,061,000.00 | $597,139,000.00 | -- | $348,276,000.00 | $328,969,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $414,420,000.00 | $1,637,088,000.00 | $411,746,000.00 | $406,372,000.00 | $347,473,000.00 | $666,134,000.00 | $325,348,000.00 | $1,183,656,000.00 | $888,976,000.00 | $624,643,000.00 | -- | $205,700,000.00 | -- | $383,531,000.00 | $206,446,000.00 | $655,454,000.00 |
| Loss from Operations | $823,000.00 | $20,649,000.00 | $19,229,000.00 | $6,979,000.00 | $-4,574,000.00 | $-5,250,000.00 | $-11,547,000.00 | $-217,436,000.00 | $-198,089,000.00 | $-185,280,000.00 | -- | $7,907,000.00 | -- | $12,675,000.00 | $6,496,000.00 | $2,155,000.00 |
| Loss Before Income Taxes | $3,807,000.00 | $29,021,000.00 | $8,430,000.00 | $16,323,000.00 | $-21,981,000.00 | $-17,692,000.00 | $-11,779,000.00 | $-218,506,000.00 | $-13,101,000.00 | $-185,873,000.00 | -- | $7,616,000.00 | -- | $11,699,000.00 | $6,029,000.00 | $-4,265,000.00 |
| Earnings Per Share Basic | $0.03 | $0.20 | $0.05 | $0.13 | $0.01 | $-0.10 | $-0.16 | $-1.83 | $-0.09 | $-1.68 | -- | $0.06 | -- | $0.11 | $0.06 | $-0.03 |
| Weighted Average Shares Basic | 118,505,320 | 116,731,406 | 117,602,059 | 115,588,313 | 111,592,834 | 108,374,181 | 108,059,064 | 102,952,370 | 105,896,622 | 99,381,053 | -- | 95,985,817 | -- | 95,931,549 | 95,931,549 | 95,880,506 |
| Earnings Per Share Diluted | $0.02 | $0.19 | $0.05 | $0.12 | $0.01 | $-0.26 | $-0.16 | $-1.83 | $-0.09 | $-1.68 | -- | $0.06 | -- | $0.06 | $0.06 | $-0.03 |
| Weighted Average Shares Diluted | 125,053,404 | 124,686,067 | 124,646,849 | 124,570,875 | 109,458,855 | 108,685,835 | 108,059,064 | 102,952,370 | 101,576,775 | 99,381,053 | -- | 95,985,817 | -- | 95,931,549 | 95,931,549 | 95,880,506 |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 150,000,000 | 150,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 118,678,902 | 118,216,979 | 118,004,544 | 117,106,892 | 113,796,678 | 109,582,734 | 108,272,771 | 107,837,741 | 106,234,792 | 105,740,462 | -- | 95,985,817 | 95,985,817 | -- | -- | -- |
| Common Stock Value | $1,187,000.00 | $1,182,000.00 | $1,180,000.00 | $1,171,000.00 | $1,139,000.00 | $1,096,000.00 | $1,083,000.00 | $1,078,000.00 | $1,062,000.00 | $1,057,000.00 | -- | $960,000.00 | $960,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |