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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $61,270,000.00 | $56,984,000.00 | $66,438,000.00 | $45,073,000.00 | $62,698,000.00 | $48,029,000.00 | $37,765,000.00 | $45,560,000.00 | $53,141,000.00 | $59,091,000.00 | $60,426,000.00 | $49,943,000.00 | $62,566,000.00 | $92,272,000.00 | $64,928,000.00 | $65,787,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $47,157,000.00 | $51,748,000.00 | $60,884,000.00 | $60,184,000.00 | $57,689,000.00 | $68,924,000.00 | $92,352,000.00 | $76,530,000.00 | $61,328,000.00 | $51,234,000.00 | $43,703,000.00 | $44,220,000.00 | $34,389,000.00 | $27,779,000.00 | $35,630,000.00 | $17,343,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $225,727,000.00 | $219,134,000.00 | $242,278,000.00 | $227,519,000.00 | $255,153,000.00 | $266,000,000.00 | $281,152,000.00 | $287,048,000.00 | $271,739,000.00 | $253,969,000.00 | $239,325,000.00 | $249,148,000.00 | $236,478,000.00 | $222,855,000.00 | $220,869,000.00 | $92,325,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,366,000.00 | $26,206,000.00 | $24,070,000.00 | $20,113,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $900,342,000.00 | $904,910,000.00 | $901,963,000.00 | $890,802,000.00 | $1,114,556,000.00 | $1,123,561,000.00 | $1,125,648,000.00 | $1,128,511,000.00 | $1,132,897,000.00 | $1,130,502,000.00 | $1,136,356,000.00 | $1,128,198,000.00 | $1,121,616,000.00 | $1,117,577,000.00 | $1,122,865,000.00 | $1,119,329,000.00 | -- | -- | -- | $1,119,946,000.00 | -- |
| Other Assets | $44,165,000.00 | $48,854,000.00 | $54,380,000.00 | $52,039,000.00 | $57,042,000.00 | $54,450,000.00 | $19,090,000.00 | $20,081,000.00 | $20,354,000.00 | $19,275,000.00 | $16,580,000.00 | $14,938,000.00 | $15,863,000.00 | $14,867,000.00 | $13,650,000.00 | $3,444,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,297,590,000.00 | $1,312,178,000.00 | $1,348,288,000.00 | $1,318,493,000.00 | $1,576,837,000.00 | $1,702,527,000.00 | $1,692,425,000.00 | $1,705,728,000.00 | $1,709,039,000.00 | $1,689,947,000.00 | $1,700,748,000.00 | $1,687,445,000.00 | $1,669,075,000.00 | $1,653,290,000.00 | $1,661,927,000.00 | $1,483,829,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $16,873,000.00 | $16,118,000.00 | $19,103,000.00 | $10,372,000.00 | $15,370,000.00 | $18,165,000.00 | $8,322,000.00 | $11,636,000.00 | $11,187,000.00 | $4,002,000.00 | $4,806,000.00 | $8,447,000.00 | $11,637,000.00 | $18,786,000.00 | $15,242,000.00 | $16,687,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $602,715,000.00 | $609,364,000.00 | $628,437,000.00 | $605,543,000.00 | $626,725,000.00 | $646,341,000.00 | $642,924,000.00 | $673,783,000.00 | $687,190,000.00 | $686,506,000.00 | $707,620,000.00 | $729,689,000.00 | $730,382,000.00 | $716,911,000.00 | $735,712,000.00 | $415,701,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $275,951,000.00 | $279,402,000.00 | $279,846,000.00 | $270,374,000.00 | $270,577,000.00 | $270,813,000.00 | $271,081,000.00 | $271,343,000.00 | $271,622,000.00 | $271,931,000.00 | $272,269,000.00 | $273,122,000.00 | $273,422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,056,099,000.00 | $1,049,173,000.00 | $1,023,467,000.00 | $1,029,542,000.00 | $1,023,896,000.00 | $1,018,731,000.00 | $1,006,205,000.00 | $1,002,353,000.00 | $992,305,000.00 | $983,640,000.00 | $973,892,000.00 | $974,307,000.00 | $974,012,000.00 | $949,916,000.00 | $945,054,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-27,966,000.00 | $-24,652,000.00 | $-24,450,000.00 | $-33,737,000.00 | $-21,055,000.00 | $-9,083,000.00 | $-3,717,000.00 | $1,634,000.00 | $9,579,000.00 | $5,634,000.00 | $17,851,000.00 | $3,711,000.00 | $-8,237,000.00 | $-14,635,000.00 | $-7,441,000.00 | $-28,999,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-333,662,000.00 | $-322,110,000.00 | $-279,566,000.00 | $-283,249,000.00 | $-53,122,000.00 | $46,145,000.00 | $46,621,000.00 | $27,577,000.00 | $19,586,000.00 | $13,788,000.00 | $1,007,000.00 | $-20,631,000.00 | $-27,448,000.00 | $733,000.00 | $-11,762,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $694,875,000.00 | $702,814,000.00 | $719,851,000.00 | $712,950,000.00 | $950,112,000.00 | $1,056,186,000.00 | $1,049,501,000.00 | $1,031,945,000.00 | $1,021,849,000.00 | $1,003,441,000.00 | $993,128,000.00 | $957,756,000.00 | $938,693,000.00 | $936,379,000.00 | $926,215,000.00 | $1,068,128,000.00 | $964,876,000.00 | $983,186,000.00 | $999,163,000.00 | $993,319,000.00 | $997,179,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,297,590,000.00 | $1,312,178,000.00 | $1,348,288,000.00 | $1,318,493,000.00 | $1,576,837,000.00 | $1,702,527,000.00 | $1,692,425,000.00 | $1,705,728,000.00 | $1,709,039,000.00 | $1,689,947,000.00 | $1,700,748,000.00 | $1,687,445,000.00 | $1,669,075,000.00 | $1,653,290,000.00 | $1,661,927,000.00 | $1,483,829,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $199,312,000.00 | $40,722,000.00 | $57,475,000.00 | $230,723,000.00 | $196,962,000.00 | $132,173,000.00 | $70,199,000.00 | $286,108,000.00 | $212,159,000.00 | $139,193,000.00 | $68,083,000.00 | $221,795,000.00 | $156,497,000.00 | $109,290,000.00 | $51,525,000.00 | $203,972,000.00 | $148,031,000.00 | $94,137,000.00 | $48,277,000.00 | $194,020,000.00 | -- |
| Research and Development | $123,333,000.00 | $88,190,000.00 | $29,494,000.00 | $107,116,000.00 | $81,808,000.00 | $55,768,000.00 | $25,792,000.00 | $112,070,000.00 | $83,365,000.00 | $52,995,000.00 | $24,091,000.00 | $88,899,000.00 | $66,898,000.00 | $44,857,000.00 | $23,511,000.00 | $93,061,000.00 | $69,344,000.00 | $46,369,000.00 | $23,808,000.00 | $80,957,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $226,511,000.00 | $49,223,000.00 | $59,452,000.00 | $415,068,000.00 | $151,973,000.00 | $55,694,000.00 | $47,267,000.00 | $225,514,000.00 | $162,323,000.00 | $104,306,000.00 | $47,811,000.00 | $202,464,000.00 | $151,284,000.00 | $45,759,000.00 | $53,622,000.00 | $193,120,000.00 | $141,793,000.00 | $91,160,000.00 | $45,468,000.00 | $157,168,000.00 | -- |
| Loss from Operations | $-27,199,000.00 | $-8,501,000.00 | $-1,977,000.00 | $-184,345,000.00 | $44,989,000.00 | $6,280,000.00 | $22,932,000.00 | $60,594,000.00 | $49,836,000.00 | $34,887,000.00 | $20,272,000.00 | $19,331,000.00 | $-4,696,000.00 | $9,909,000.00 | $-2,097,000.00 | $10,852,000.00 | $6,238,000.00 | $2,977,000.00 | $2,809,000.00 | $36,852,000.00 | -- |
| Loss Before Income Taxes | $-36,389,000.00 | $-13,444,000.00 | $-908,000.00 | $-198,751,000.00 | $34,039,000.00 | $2,969,000.00 | $19,343,000.00 | $48,269,000.00 | $40,767,000.00 | $28,905,000.00 | $14,254,000.00 | $-26,140,000.00 | $-33,633,000.00 | $-2,983,000.00 | $-8,760,000.00 | $11,184,000.00 | $6,338,000.00 | $3,227,000.00 | $2,793,000.00 | $36,798,000.00 | -- |
| Earnings Per Share Basic | $-1.40 | $-0.41 | $-0.05 | $-7.93 | $-2.06 | $0.48 | $0.49 | $1.22 | $1.01 | $0.85 | $0.58 | $0.19 | $-0.77 | $0.02 | $-0.33 | $2.76 | $0.12 | $0.07 | $0.06 | $0.16 | -- |
| Weighted Average Shares Basic | 40,215,000 | 40,324,000 | 39,962,000 | 39,187,000 | 39,113,000 | 39,189,000 | 38,839,000 | 37,752,000 | 37,664,000 | 37,583,000 | 37,180,000 | 36,428,000 | 36,315,000 | 36,218,143 | 35,995,355 | 36,391,000 | 36,391,000 | 36,391,445 | 36,391,445 | 36,391,000 | -- |
| Earnings Per Share Diluted | $-1.40 | $-1.11 | $-0.05 | $-7.93 | $-2.53 | $0.47 | $0.47 | $1.17 | $0.97 | $0.82 | $0.54 | $-0.57 | $-0.77 | $0.33 | $-0.33 | $2.76 | $0.12 | $0.07 | $0.06 | $0.16 | -- |
| Weighted Average Shares Diluted | 40,215,000 | 40,167,000 | 39,962,000 | 39,187,000 | 39,313,000 | 39,586,000 | 44,370,000 | 39,289,000 | 39,135,000 | 43,730,000 | 43,363,000 | 39,041,000 | 36,315,000 | 37,391,720 | 35,995,355 | 36,391,000 | 36,391,000 | 36,391,445 | 36,391,445 | 36,391,000 | -- |
| Common Stock Shares Authorized | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 560,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 40,423,000 | 40,333,000 | 40,017,000 | 39,430,000 | 39,316,000 | 39,305,000 | 39,162,000 | 38,025,000 | 37,828,000 | 37,780,000 | 37,685,000 | 36,842,000 | 36,520,000 | 36,457,914 | 36,403,284 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $404,000.00 | $403,000.00 | $400,000.00 | $394,000.00 | $393,000.00 | $393,000.00 | $392,000.00 | $381,000.00 | $379,000.00 | $379,000.00 | $378,000.00 | $369,000.00 | $366,000.00 | $365,000.00 | $364,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |