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| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $128,800,000.00 | $100,500,000.00 | $73,500,000.00 | $58,400,000.00 | $84,200,000.00 | $84,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $172,300,000.00 | $151,600,000.00 | $171,200,000.00 | $133,200,000.00 | $138,600,000.00 | $157,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $144,100,000.00 | $155,700,000.00 | $143,300,000.00 | $143,100,000.00 | $123,200,000.00 | $123,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $44,100,000.00 | $32,000,000.00 | $33,600,000.00 | $35,000,000.00 | $28,800,000.00 | $30,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $538,600,000.00 | $513,100,000.00 | $480,600,000.00 | $438,000,000.00 | $436,500,000.00 | $453,400,000.00 | $750,621,780.00 | $1,247,124.00 | $982,416.00 | $1,339,885.00 | -- | -- | $5,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $134,500,000.00 | $128,900,000.00 | $124,300,000.00 | $120,500,000.00 | $125,800,000.00 | $124,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $538,800,000.00 | $549,300,000.00 | $650,400,000.00 | $668,500,000.00 | $763,500,000.00 | $806,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,447,600,000.00 | $1,414,600,000.00 | $1,418,000,000.00 | $1,551,000,000.00 | $1,652,500,000.00 | $1,662,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $25,100,000.00 | $18,400,000.00 | $24,300,000.00 | $14,600,000.00 | $24,400,000.00 | $24,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,718,500,000.00 | $2,658,900,000.00 | $2,738,700,000.00 | $2,835,300,000.00 | $3,048,900,000.00 | $3,118,000,000.00 | $751,540,805.00 | $752,116,416.00 | $751,315,411.00 | $751,473,720.00 | $997,952.00 | -- | $5,000.00 | -- | -- | -- | -- |
| Accounts Payable | $58,700,000.00 | $52,900,000.00 | $67,700,000.00 | $60,900,000.00 | $53,100,000.00 | $59,400,000.00 | $10,510,524.00 | $8,360,258.00 | $965,370.00 | $249,164.00 | $47,035.00 | -- | $636.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | $6,900,000.00 | -- | $8,600,000.00 | $9,000,000.00 | $9,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,168,500,000.00 | $1,115,600,000.00 | $1,271,500,000.00 | $1,260,300,000.00 | $1,291,700,000.00 | $1,334,000,000.00 | $99,502,777.00 | $99,054,364.00 | $27,590,427.00 | $27,002,221.00 | $1,039,987.00 | -- | $636.00 | -- | -- | -- | -- |
| Long Term Debt | $685,900,000.00 | $684,200,000.00 | $806,800,000.00 | $808,000,000.00 | $810,700,000.00 | $810,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-65,300,000.00 | $-82,400,000.00 | $-75,700,000.00 | $-119,000,000.00 | $-34,900,000.00 | $-20,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-505,400,000.00 | $-490,200,000.00 | $-408,500,000.00 | $-255,000,000.00 | $-149,300,000.00 | $-131,600,000.00 | $-97,963,846.00 | $-96,939,822.00 | $-1,041,771.00 | $-295,255.00 | $-47,035.00 | -- | $-636.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,484,500,000.00 | $1,478,700,000.00 | $1,398,200,000.00 | $1,501,400,000.00 | $1,669,200,000.00 | $1,693,200,000.00 | $-97,961,972.00 | $-96,937,948.00 | $5,000,002.00 | $5,000,003.00 | $-42,035.00 | $4,364.00 | $4,364.00 | $4,705.00 | $4,705.00 | $4,705.00 | $4,705.00 |
| Controlling Interest in Subsidiaries | $65,500,000.00 | $64,600,000.00 | $69,000,000.00 | $73,600,000.00 | $88,000,000.00 | $90,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,718,500,000.00 | $2,658,900,000.00 | $2,738,700,000.00 | $2,835,300,000.00 | $3,048,900,000.00 | $3,118,000,000.00 | $751,540,805.00 | $752,116,416.00 | $751,315,411.00 | $751,473,720.00 | $997,952.00 | -- | $5,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $444,500,000.00 | $110,400,000.00 | -- | $91,100,000.00 | $98,800,000.00 | $100,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $356,400,000.00 | $80,800,000.00 | $310,100,000.00 | $213,100,000.00 | $64,400,000.00 | $53,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $31,700,000.00 | $23,900,000.00 | $30,300,000.00 | $22,500,000.00 | $7,100,000.00 | $6,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $340,100,000.00 | $252,800,000.00 | $362,300,000.00 | $271,300,000.00 | $90,900,000.00 | $70,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $378,300,000.00 | $283,200,000.00 | $607,900,000.00 | $97,400,000.00 | $98,000,000.00 | $76,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-21,900,000.00 | $-35,300,000.00 | $-297,800,000.00 | $-135,900,000.00 | $-33,600,000.00 | $-22,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-105,300,000.00 | $-87,300,000.00 | $-306,600,000.00 | $-145,200,000.00 | $-23,100,000.00 | $-29,800,000.00 | $-663,354.00 | $500,116.00 | $-1,307,032.00 | $-372,880.00 | $-58,661.00 | -- | $-341.00 | -- | -- | -- | $-295.00 |
| Earnings Per Share Basic | $-0.49 | $-0.06 | $-1.53 | $-0.68 | $-0.10 | $0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 196,369,000 | 195,388,000 | 181,149,000 | 181,333,000 | 180,774,000 | 181 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.49 | $-0.42 | $-1.53 | $-0.26 | $-0.10 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 196,369,000 | 195,388,000 | 181,149,000 | 181,333,000 | 180,774,000 | 180,773,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 18,750,000 | 18,750,000 | -- | 18,750,000 | 18,750,000 | 18,750,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |