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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 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $37,808,000.00 | $10,849,000.00 | $48,486,000.00 | $83,156,000.00 | $92,048,000.00 | $36,097,000.00 | $71,083,000.00 | $140,997,000.00 | $199,359,000.00 | $193,357,000.00 | $183,618,000.00 | $209,739,000.00 | $305,389,000.00 | $321,065,000.00 | -- | -- | $14,987,000.00 | $854,000.00 | $570,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | $5,567,000.00 | -- | -- | -- | $5,754,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $384,171,000.00 | $387,818,000.00 | $341,089,000.00 | $363,224,000.00 | $383,769,000.00 | $404,383,000.00 | $378,285,000.00 | $402,773,000.00 | $458,498,000.00 | $555,556,000.00 | $443,690,000.00 | $476,544,000.00 | $480,493,000.00 | $513,834,000.00 | -- | -- | -- | -- | $102,957,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,150,000.00 | -- | -- | -- | -- | $13,759,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $7,926,000.00 | $8,684,000.00 | $9,442,000.00 | $10,200,000.00 | $27,019,000.00 | $28,411,000.00 | $29,802,000.00 | $31,255,000.00 | $36,022,000.00 | $37,727,000.00 | $39,432,000.00 | $18,015,000.00 | $18,820,000.00 | $19,673,000.00 | -- | -- | -- | -- | $218,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $29,136,000.00 | $29,136,000.00 | $29,136,000.00 | $29,136,000.00 | $29,136,000.00 | $29,136,000.00 | $29,136,000.00 | $29,136,000.00 | $73,732,000.00 | $73,732,000.00 | $73,732,000.00 | $46,456,000.00 | $46,456,000.00 | $46,577,000.00 | -- | -- | -- | -- | $5,364,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $4,119,000.00 | $3,350,000.00 | $18,904,000.00 | $21,586,000.00 | $20,989,000.00 | $24,476,000.00 | $24,624,000.00 | $18,418,000.00 | $15,790,000.00 | $6,046,000.00 | $1,362,000.00 | $1,427,000.00 | $1,438,000.00 | $1,408,000.00 | -- | -- | -- | -- | $258,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,245,139,000.00 | $1,235,919,000.00 | $1,170,144,000.00 | $1,219,251,000.00 | $1,287,956,000.00 | $1,297,913,000.00 | $1,249,314,000.00 | $1,290,052,000.00 | $1,435,314,000.00 | $1,444,833,000.00 | $1,389,742,000.00 | $1,262,049,000.00 | $1,113,805,000.00 | $1,073,793,000.00 | -- | -- | -- | -- | $406,940,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $61,168,000.00 | $57,392,000.00 | $31,964,000.00 | $27,577,000.00 | $31,608,000.00 | $27,356,000.00 | $20,557,000.00 | $24,766,000.00 | $27,445,000.00 | $47,579,000.00 | $28,495,000.00 | $32,420,000.00 | $10,184,000.00 | $22,891,000.00 | -- | -- | -- | -- | $7,634,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $898,334,000.00 | $899,402,000.00 | $853,406,000.00 | $872,281,000.00 | $896,537,000.00 | $916,148,000.00 | $892,616,000.00 | $898,947,000.00 | $938,722,000.00 | $952,429,000.00 | $755,957,000.00 | $627,914,000.00 | $568,831,000.00 | $528,104,000.00 | -- | -- | -- | -- | $143,688,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $686,048,000.00 | $693,538,000.00 | $695,068,000.00 | $698,508,000.00 | $692,718,000.00 | $691,519,000.00 | $690,259,000.00 | $705,592,000.00 | $706,555,000.00 | $707,519,000.00 | $462,192,000.00 | $313,336,000.00 | $312,575,000.00 | $311,814,000.00 | -- | -- | -- | -- | $11,032,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $6,476,000.00 | $8,247,000.00 | $11,669,000.00 | $13,679,000.00 | $13,074,000.00 | $15,735,000.00 | $16,116,000.00 | $11,716,000.00 | $9,587,000.00 | $1,998,000.00 | $223,000.00 | $-1,395,000.00 | $-1,511,000.00 | $-1,254,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-238,752,000.00 | $-247,303,000.00 | $-266,695,000.00 | $-235,644,000.00 | $-187,806,000.00 | $-197,070,000.00 | $-219,584,000.00 | $-177,100,000.00 | $-68,684,000.00 | $-62,236,000.00 | $82,889,000.00 | $88,461,000.00 | $-1,955,000.00 | $-2,792,000.00 | -- | -- | -- | -- | $200,446,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $346,805,000.00 | $336,517,000.00 | $316,738,000.00 | $346,970,000.00 | $391,419,000.00 | $381,765,000.00 | $356,698,000.00 | $391,105,000.00 | $496,592,000.00 | $492,404,000.00 | $633,785,000.00 | $634,135,000.00 | $544,974,000.00 | $545,689,000.00 | -- | -- | $38,919,000.00 | $262,475,000.00 | $262,455,000.00 | -- | -- | -- | $187,129,000.00 | $153,921,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,245,139,000.00 | $1,235,919,000.00 | $1,170,144,000.00 | $1,219,251,000.00 | $1,287,956,000.00 | $1,297,913,000.00 | $1,249,314,000.00 | $1,290,052,000.00 | $1,435,314,000.00 | $1,444,833,000.00 | $1,389,742,000.00 | $1,262,049,000.00 | $1,113,805,000.00 | $1,073,793,000.00 | -- | -- | -- | -- | $406,940,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $97,049,000.00 | $33,412,000.00 | $28,666,000.00 | $136,518,000.00 | $86,662,000.00 | $28,412,000.00 | $30,706,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $911,881,000.00 | $582,090,000.00 | $244,068,000.00 | $928,424,000.00 | $255,166,000.00 | $255,543,000.00 | $190,117,000.00 | $1,024,349,000.00 | $262,099,000.00 | $358,211,000.00 | $203,865,000.00 | $340,835,000.00 | $112,083,000.00 | $377,461,000.00 | -- | -- | $171,616,000.00 | $64,287,000.00 | $232,176,000.00 | -- | -- | -- | $183,753,000.00 | -- |
| Loss from Operations | $33,062,000.00 | $55,294,000.00 | $-22,415,000.00 | $11,583,000.00 | $33,727,000.00 | $53,033,000.00 | $-39,516,000.00 | $-346,009,000.00 | $3,105,000.00 | $-227,466,000.00 | $-52,164,000.00 | $131,428,000.00 | $7,274,000.00 | $132,329,000.00 | $40,443,000.00 | -- | $56,025,000.00 | $-1,410,000.00 | $96,288,000.00 | $29,599,000.00 | $45,685,000.00 | $3,739,000.00 | $43,156,000.00 | -- |
| Loss Before Income Taxes | $8,720,000.00 | $30,879,000.00 | $-43,850,000.00 | $-69,144,000.00 | $12,416,000.00 | $-24,175,000.00 | $-56,094,000.00 | $-389,806,000.00 | $-255,838,000.00 | $-183,544,000.00 | $-60,801,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.05 | $-0.07 | $-0.19 | $-0.35 | $-0.06 | $-0.12 | $-0.26 | $-1.81 | $-0.04 | $-1.12 | $-0.28 | $0.56 | $0.01 | $0.15 | $0.23 | -- | $-0.56 | $-0.05 | $0.70 | $0.22 | $0.37 | -- | $0.27 | -- |
| Weighted Average Shares Basic | 168,291,000 | 168,349,000 | 167,453,000 | 166,140,000 | 166,543,000 | 165,655,000 | 164,824,000 | 164,042,000 | 163,914,000 | 163,966,000 | 163,692,000 | 162,546,000 | 162,448,000 | 97,496,000 | -- | -- | 88,945,000 | 87,516,000 | 85,378,000 | -- | -- | -- | 81,314,000 | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.07 | $-0.19 | $-0.35 | $-0.06 | $-0.12 | $-0.26 | $-1.81 | $-0.04 | $-0.84 | $-0.28 | $0.55 | $0.01 | $0.13 | $0.17 | -- | $-0.62 | $-0.05 | $0.55 | $0.17 | $0.26 | -- | $0.23 | -- |
| Weighted Average Shares Diluted | 168,291,000 | 167,901,000 | 167,453,000 | 166,140,000 | 167,905,000 | 166,548,000 | 164,824,000 | 164,042,000 | 163,914,000 | 163,966,000 | 163,692,000 | 165,377,000 | 165,192,000 | 97,496,000 | -- | -- | 88,945,000 | 87,516,000 | 132,491,000 | -- | -- | -- | 96,421,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 700,000,000 | -- | -- | -- | 700,000,000 | -- | -- | -- | -- | -- | 700,000,000 | -- | 700,000,000 | -- | -- | 184,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 166,867,240 | -- | -- | -- | 163,510,191 | -- | -- | -- | -- | -- | 162,190,730 | -- | -- | -- | -- | 87,097,912 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,692,000.00 | $1,690,000.00 | $1,677,000.00 | $1,669,000.00 | $1,667,000.00 | $1,665,000.00 | $1,665,000.00 | $1,644,000.00 | $1,644,000.00 | $1,640,000.00 | $1,639,000.00 | $1,628,000.00 | $1,625,000.00 | $1,622,000.00 | -- | -- | -- | -- | $906,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $275,000,000.00 | -- | -- | $275,000,000.00 | -- | $1,958,000.00 | -- | -- | -- | $1,882,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |