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| Date | 9/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45,700,000.00 | $36,500,000.00 | $27,400,000.00 | $31,600,000.00 | $34,400,000.00 | $37,600,000.00 | $22,900,000.00 | $44,100,000.00 | $50,200,000.00 | $5,400,000.00 | -- | -- |
| Accounts Receivable Net Current | $150,900,000.00 | $174,300,000.00 | $164,700,000.00 | $167,800,000.00 | $147,600,000.00 | $156,500,000.00 | $149,600,000.00 | $148,800,000.00 | $154,600,000.00 | $164,500,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,900,000.00 | $12,400,000.00 | $12,600,000.00 | $12,100,000.00 | $11,600,000.00 | $12,200,000.00 | $23,600,000.00 | $21,100,000.00 | $9,200,000.00 | $6,300,000.00 | -- | -- |
| Total Current Assets | $208,200,000.00 | $226,100,000.00 | $210,100,000.00 | $217,800,000.00 | $199,600,000.00 | $212,600,000.00 | $211,800,000.00 | $225,700,000.00 | $217,500,000.00 | $178,800,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $63,900,000.00 | $74,600,000.00 | $80,000,000.00 | $85,900,000.00 | $91,200,000.00 | $97,100,000.00 | $102,600,000.00 | $105,600,000.00 | $111,600,000.00 | $259,100,000.00 | -- | -- |
| Goodwill | $953,800,000.00 | $1,061,700,000.00 | $1,061,700,000.00 | $1,061,700,000.00 | $1,061,700,000.00 | $1,147,500,000.00 | $1,144,800,000.00 | $1,217,700,000.00 | $1,217,700,000.00 | $1,189,000,000.00 | -- | -- |
| Other Assets | $4,700,000.00 | $5,200,000.00 | $5,300,000.00 | $5,400,000.00 | $5,900,000.00 | $5,000,000.00 | $5,200,000.00 | $11,100,000.00 | $8,600,000.00 | $24,300,000.00 | -- | -- |
| Total Assets | $1,304,300,000.00 | $1,445,200,000.00 | $1,433,600,000.00 | $1,450,900,000.00 | $1,426,200,000.00 | $1,527,000,000.00 | $1,526,800,000.00 | $1,622,900,000.00 | $1,621,400,000.00 | $1,720,000,000.00 | -- | -- |
| Accounts Payable | $9,900,000.00 | $9,000,000.00 | $7,600,000.00 | $6,000,000.00 | $5,400,000.00 | $6,200,000.00 | $3,800,000.00 | $3,400,000.00 | $2,800,000.00 | $3,500,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $706,400,000.00 | $740,200,000.00 | $731,900,000.00 | $742,100,000.00 | $719,000,000.00 | $751,000,000.00 | $751,500,000.00 | $753,900,000.00 | $765,500,000.00 | $236,700,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-500,000.00 | $1,600,000.00 | $900,000.00 | $-1,800,000.00 | $-700,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | $254,500,000.00 | $260,900,000.00 | $263,300,000.00 | $337,700,000.00 | $335,000,000.00 | $430,200,000.00 | $421,600,000.00 | $375,400,000.00 | -- | -- |
| Total Stockholders' Equity | $566,100,000.00 | $672,300,000.00 | $669,700,000.00 | $676,600,000.00 | $675,200,000.00 | $744,300,000.00 | $741,700,000.00 | $835,400,000.00 | $822,300,000.00 | $1,470,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $26,800,000.00 | $27,700,000.00 | $27,000,000.00 | $27,200,000.00 | $26,900,000.00 | $26,600,000.00 | $28,400,000.00 | $28,400,000.00 | $28,400,000.00 | $8,300,000.00 | -- | -- |
| Total Liabilities and Equity | $1,304,300,000.00 | $1,445,200,000.00 | $1,433,600,000.00 | $1,450,900,000.00 | $1,426,200,000.00 | $1,527,000,000.00 | $1,526,800,000.00 | $1,622,900,000.00 | $1,621,400,000.00 | $1,720,000,000.00 | -- | -- |
| Date | 9/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | $415,700,000.00 | $282,300,000.00 | -- | $445,100,000.00 | $156,500,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-73,900,000.00 | $12,900,000.00 | $-47,600,000.00 | $-52,500,000.00 | $-60,300,000.00 | $14,200,000.00 | $-11,400,000.00 | $80,600,000.00 | $27,300,000.00 | -- | $107,400,000.00 | $78,300,000.00 |
| Loss Before Income Taxes | $-108,800,000.00 | $1,800,000.00 | $-90,400,000.00 | $-3,000,000.00 | $-84,700,000.00 | $4,700,000.00 | $-25,500,000.00 | $74,300,000.00 | $62,600,000.00 | -- | $29,100,000.00 | $43,200,000.00 |
| Earnings Per Share Basic | $-2.20 | $0.01 | $-1.61 | $-0.05 | $-1.44 | $0.05 | $-0.81 | $1.10 | $0.41 | -- | $1.65 | $0.65 |
| Weighted Average Shares Basic | 50,200,000 | 50,100,000 | 49,900,000 | 49,800,000 | 49,800,000 | 49,800,000 | 49,700,000 | 49,600,000 | 49,600,000 | -- | 49,600,000 | 49,600,000 |
| Earnings Per Share Diluted | $-2.20 | $0.01 | $-1.61 | $-1.48 | $-1.44 | $0.05 | $-0.81 | $1.10 | $0.93 | -- | $0.44 | $0.65 |
| Weighted Average Shares Diluted | 50,200,000 | 50,400,000 | 49,900,000 | 49,800,000 | 49,800,000 | 50,100,000 | 49,700,000 | 49,700,000 | 49,600,000 | -- | 49,600,000 | 49,600,000 |
| 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 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 50,053,375 | -- | -- | -- | 50,099,716 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |