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| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 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 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,809,000.00 | $26,387,000.00 | $32,325,000.00 | $16,464,000.00 | $215,403,000.00 | $76,156,000.00 | $129,628,000.00 | $84,361,000.00 | $85,221,000.00 | $112,863,000.00 | $173,979,000.00 | $144,234,000.00 | $294,598,000.00 | -- | -- | -- | $12,276,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $250,000.00 | $12,412,000.00 | $26,181,000.00 | $4,703,000.00 | $4,835,000.00 | $38,250,000.00 | $40,117,000.00 | $17,276,000.00 | $8,578,000.00 | $17,335,000.00 | $22,092,000.00 | $26,871,000.00 | $7,921,000.00 | -- | -- | -- | $24,461,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $49,166,000.00 | $21,599,000.00 | $24,012,000.00 | $57,593,000.00 | $29,972,000.00 | $19,955,000.00 | $32,730,000.00 | $58,695,000.00 | $29,291,000.00 | $52,992,000.00 | $26,496,000.00 | $29,194,000.00 | $19,530,000.00 | -- | -- | -- | $5,954,000.00 | -- | -- | -- |
| Total Current Assets | $476,440,000.00 | $346,320,000.00 | $375,461,000.00 | $414,556,000.00 | $468,147,000.00 | $333,008,000.00 | $391,762,000.00 | $428,995,000.00 | $256,512,000.00 | $296,252,000.00 | $320,789,000.00 | $391,822,000.00 | $417,171,000.00 | -- | -- | -- | $143,769,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $27,424,000.00 | $23,527,000.00 | $20,984,000.00 | $17,353,000.00 | $15,463,000.00 | -- | -- | -- | $6,339,000.00 | -- | -- | -- |
| Intangible Assets Net | $396,554,000.00 | $430,069,000.00 | $477,097,000.00 | $500,611,000.00 | $524,126,000.00 | $547,640,000.00 | $571,154,000.00 | $594,669,000.00 | $618,183,000.00 | $641,697,000.00 | $665,211,000.00 | $688,726,000.00 | $712,240,000.00 | -- | -- | -- | $782,783,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $386,553,000.00 | $386,553,000.00 | $386,553,000.00 | $386,553,000.00 | $386,553,000.00 | -- | -- | -- | $386,553,000.00 | -- | -- | -- |
| Other Assets | $2,256,000.00 | $2,907,000.00 | $1,781,000.00 | $1,721,000.00 | $1,932,000.00 | $2,437,000.00 | $2,857,000.00 | $3,608,000.00 | $3,988,000.00 | $2,594,000.00 | $2,170,000.00 | $2,072,000.00 | $1,134,000.00 | -- | -- | -- | $998,000.00 | -- | -- | -- |
| Total Assets | $1,499,570,000.00 | $1,437,409,000.00 | $1,543,454,000.00 | $1,659,290,000.00 | $2,001,676,000.00 | $1,898,057,000.00 | $1,962,960,000.00 | $2,068,851,000.00 | $2,130,618,000.00 | $2,111,634,000.00 | $2,098,375,000.00 | $2,108,796,000.00 | $1,938,258,000.00 | -- | $1.00 | $1.00 | $1,602,295,000.00 | -- | -- | -- |
| Accounts Payable | $17,705,000.00 | $6,213,000.00 | $11,409,000.00 | $15,148,000.00 | $9,370,000.00 | $14,641,000.00 | $25,797,000.00 | $39,843,000.00 | $24,297,000.00 | $17,080,000.00 | $11,993,000.00 | $8,733,000.00 | $9,181,000.00 | -- | -- | -- | $13,582,000.00 | -- | -- | -- |
| Accrued Liabilities | $86,254,000.00 | $46,657,000.00 | $30,979,000.00 | $53,334,000.00 | $32,316,000.00 | $33,234,000.00 | $34,724,000.00 | $52,788,000.00 | $32,737,000.00 | $31,036,000.00 | $26,143,000.00 | $26,926,000.00 | $20,775,000.00 | -- | -- | -- | $22,568,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $497,705,000.00 | $496,965,000.00 | $509,503,000.00 | $510,080,000.00 | $665,657,000.00 | $667,288,000.00 | $667,948,000.00 | $670,385,000.00 | $443,486,000.00 | $419,178,000.00 | $400,152,000.00 | $400,570,000.00 | $400,987,000.00 | -- | -- | -- | $291,233,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-127,000.00 | $-64,000.00 | $-142,000.00 | $-144,000.00 | $-171,000.00 | $-234,000.00 | $-101,000.00 | $-59,000.00 | $-4,000.00 | $-13,000.00 | $19,000.00 | $17,000.00 | $-85,000.00 | -- | -- | -- | $-17,000.00 | -- | -- | -- |
| Accumulated Deficit | $-420,280,000.00 | $-419,054,000.00 | $-366,202,000.00 | $-357,023,000.00 | $-295,691,000.00 | $-265,619,000.00 | $-221,800,000.00 | $-208,317,000.00 | $-53,064,000.00 | $-32,881,000.00 | $-20,892,000.00 | $-18,802,000.00 | $-54,758,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $231,014,000.00 | $227,931,000.00 | $263,515,000.00 | $268,759,000.00 | $324,944,000.00 | $346,463,000.00 | $361,125,000.00 | $353,103,000.00 | $497,419,000.00 | $470,827,000.00 | $445,095,000.00 | $380,416,000.00 | $337,679,000.00 | -- | $1.00 | $1.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $174,639,000.00 | $176,682,000.00 | $259,784,000.00 | $273,640,000.00 | $364,294,000.00 | $411,858,000.00 | $498,833,000.00 | $539,387,000.00 | $820,370,000.00 | $894,973,000.00 | $951,911,000.00 | $1,018,739,000.00 | $925,490,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,499,570,000.00 | $1,437,409,000.00 | $1,543,454,000.00 | $1,659,290,000.00 | $2,001,676,000.00 | $1,898,057,000.00 | $1,962,960,000.00 | $2,068,851,000.00 | $2,130,618,000.00 | $2,111,634,000.00 | $2,098,375,000.00 | $2,108,796,000.00 | $1,938,258,000.00 | -- | -- | -- | $1,602,295,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 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 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $158,961,000.00 | $117,876,000.00 | $45,462,000.00 | $187,670,000.00 | $167,041,000.00 | $118,997,000.00 | $67,923,000.00 | $239,335,000.00 | $139,449,000.00 | $85,817,000.00 | $48,375,000.00 | $199,202,000.00 | $104,520,000.00 | -- | -- | -- | $90,384,000.00 | $4,737,000.00 | $79,169,000.00 | $79,582,000.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-81,681,000.00 | $-37,976,000.00 | $-5,749,000.00 | $-318,666,000.00 | $-59,139,000.00 | $-101,041,000.00 | $-25,308,000.00 | $-489,447,000.00 | $-66,168,000.00 | $-17,549,000.00 | $1,402,000.00 | $-64,546,000.00 | $-206,377,000.00 | -- | -- | -- | $24,098,000.00 | $-10,464,000.00 | $-56,875,000.00 | $28,763,000.00 |
| Loss Before Income Taxes | $-151,116,000.00 | $-56,312,000.00 | $-22,587,000.00 | $-375,620,000.00 | $-225,175,000.00 | $-150,521,000.00 | $-36,769,000.00 | $-534,218,000.00 | $-102,016,000.00 | $-46,506,000.00 | $-7,299,000.00 | $-97,157,000.00 | $-230,261,000.00 | -- | -- | -- | $16,039,000.00 | $-11,743,000.00 | $-57,129,000.00 | $28,160,000.00 |
| Earnings Per Share Basic | $-7.19 | $-2.61 | $-1.12 | $-17.72 | $-0.70 | $-0.35 | $-0.12 | $-1.79 | $-0.33 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 9,292,000 | 9,489,000 | 8,965,000 | 8,445,000 | 124,401,000 | 124,440,000 | 116,207,000 | 105,991,000 | 102,939,000 | 97,349,000 | 92,343,000 | 84,189,000 | 84,182,961 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-7.19 | $-7.04 | $-1.12 | $-17.72 | $-0.23 | $-0.48 | $-0.12 | $-1.79 | $-0.33 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 9,292,000 | 9,489,000 | 8,965,000 | 8,445,000 | 124,401,000 | 124,440,000 | 116,207,000 | 105,991,000 | 102,939,000 | 97,349,000 | 92,343,000 | 84,189,000 | 84,182,961 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 50,000 | 50,000 | -- | 50,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |