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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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $261,133,000.00 | $296,407,000.00 | $244,959,000.00 | $262,700,000.00 | $647,948,000.00 | $395,214,000.00 | $163,975,000.00 | $139,564,000.00 | $121,440,000.00 | $156,217,000.00 | $108,009,000.00 | $102,447,000.00 | -- | -- |
| Accounts Receivable Net Current | $111,069,000.00 | $147,696,000.00 | $118,396,000.00 | $117,307,000.00 | $109,163,000.00 | $118,482,000.00 | $111,613,000.00 | $119,852,000.00 | $114,763,000.00 | $118,405,000.00 | $96,393,000.00 | $91,735,000.00 | -- | -- |
| Inventory | $51,342,000.00 | $48,316,000.00 | $37,924,000.00 | $42,102,000.00 | $46,736,000.00 | $37,145,000.00 | $37,153,000.00 | $39,652,000.00 | $45,701,000.00 | $35,721,000.00 | $33,375,000.00 | $34,093,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $53,663,000.00 | $53,846,000.00 | $84,201,000.00 | $90,910,000.00 | $87,303,000.00 | $80,995,000.00 | $81,673,000.00 | $81,173,000.00 | $83,956,000.00 | $67,942,000.00 | $69,758,000.00 | $64,964,000.00 | -- | -- |
| Total Current Assets | $487,179,000.00 | $557,244,000.00 | $519,646,000.00 | $546,692,000.00 | $923,799,000.00 | $645,010,000.00 | $420,734,000.00 | $398,681,000.00 | $371,560,000.00 | $401,105,000.00 | $328,367,000.00 | $315,015,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | $884,385,000.00 | -- | -- | -- | $704,406,000.00 | $699,571,000.00 | $669,161,000.00 | $623,513,000.00 | $611,620,000.00 | $609,814,000.00 | -- | -- |
| Intangible Assets Net | $390,457,000.00 | $416,318,000.00 | $429,112,000.00 | $456,120,000.00 | $471,860,000.00 | $491,265,000.00 | $503,755,000.00 | $543,057,000.00 | $582,144,000.00 | $640,787,000.00 | $656,572,000.00 | $643,366,000.00 | -- | -- |
| Goodwill | $1,102,851,000.00 | $1,111,190,000.00 | $1,100,811,000.00 | $1,110,498,000.00 | $1,103,420,000.00 | $1,101,768,000.00 | $1,092,469,000.00 | $1,116,002,000.00 | $1,125,828,000.00 | $1,114,176,000.00 | $1,106,728,000.00 | $1,115,936,000.00 | -- | -- |
| Other Assets | $42,881,000.00 | $41,242,000.00 | $34,563,000.00 | $34,082,000.00 | $32,909,000.00 | $38,983,000.00 | $47,131,000.00 | $38,308,000.00 | $27,488,000.00 | $8,834,000.00 | $9,281,000.00 | $9,304,000.00 | -- | -- |
| Total Assets | $3,059,692,000.00 | $3,130,420,000.00 | $3,036,574,000.00 | $3,074,870,000.00 | $3,414,173,000.00 | $3,117,705,000.00 | $2,810,632,000.00 | $2,839,685,000.00 | $2,835,769,000.00 | $2,851,129,000.00 | $2,777,000,000.00 | $2,761,279,000.00 | -- | -- |
| Accounts Payable | $61,576,000.00 | $71,039,000.00 | $57,125,000.00 | $55,580,000.00 | $61,939,000.00 | $74,139,000.00 | $60,730,000.00 | $65,271,000.00 | $55,221,000.00 | $63,147,000.00 | $57,174,000.00 | $52,400,000.00 | -- | -- |
| Accrued Liabilities | $61,774,000.00 | $122,471,000.00 | $106,371,000.00 | $103,450,000.00 | $496,791,000.00 | $490,130,000.00 | $56,762,000.00 | $52,658,000.00 | $60,459,000.00 | $57,165,000.00 | $56,373,000.00 | $60,518,000.00 | $60,518,000.00 | $60,518,000.00 |
| Total Current Liabilities | $2,630,300,000.00 | $2,686,686,000.00 | $2,659,103,000.00 | $2,656,503,000.00 | $3,053,048,000.00 | $2,767,467,000.00 | $2,203,903,000.00 | $2,203,685,000.00 | $2,193,639,000.00 | $2,327,858,000.00 | $2,311,256,000.00 | $2,306,705,000.00 | -- | -- |
| Long Term Debt | $2,229,419,000.00 | $2,228,471,000.00 | $2,228,024,000.00 | $2,227,212,000.00 | $2,226,364,000.00 | $1,944,234,000.00 | $1,746,555,000.00 | $1,745,548,000.00 | $1,763,550,000.00 | $1,838,133,000.00 | $1,864,159,000.00 | $1,824,789,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-119,856,000.00 | $-92,682,000.00 | $-114,140,000.00 | $-79,304,000.00 | $-104,698,000.00 | $-106,653,000.00 | $-164,001,000.00 | $-105,014,000.00 | $-62,686,000.00 | $-77,468,000.00 | $-97,162,000.00 | $-93,842,000.00 | -- | -- |
| Accumulated Deficit | $-648,117,000.00 | $-654,440,000.00 | $-693,121,000.00 | $-679,461,000.00 | $-702,974,000.00 | $-705,816,000.00 | $-386,097,000.00 | $-411,187,000.00 | $-441,605,000.00 | $-535,687,000.00 | $-578,286,000.00 | $-589,128,000.00 | -- | -- |
| Total Stockholders' Equity | $429,392,000.00 | $443,734,000.00 | $377,471,000.00 | $418,367,000.00 | $361,125,000.00 | $350,238,000.00 | $606,729,000.00 | $636,000,000.00 | $642,130,000.00 | $523,271,000.00 | $463,264,000.00 | $452,302,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,480,000.00 | $2,272,000.00 | -- | -- |
| Total Liabilities and Equity | $3,059,692,000.00 | $3,130,420,000.00 | $3,036,574,000.00 | $3,074,870,000.00 | $3,414,173,000.00 | $3,117,705,000.00 | $2,810,632,000.00 | $2,839,685,000.00 | $2,835,769,000.00 | $2,851,129,000.00 | $2,777,000,000.00 | $2,761,279,000.00 | -- | -- |
| 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $121,061,000.00 | $472,130,000.00 | $117,193,000.00 | $115,694,000.00 | $109,087,000.00 | $446,683,000.00 | $336,813,000.00 | $116,243,000.00 | $107,879,000.00 | $204,932,000.00 | $96,776,000.00 | -- | $185,801,000.00 | $91,683,000.00 |
| Gross Profit | $127,115,000.00 | $577,158,000.00 | $397,075,000.00 | $251,091,000.00 | $111,503,000.00 | $557,004,000.00 | $415,284,000.00 | $150,396,000.00 | $128,875,000.00 | $259,133,000.00 | $115,372,000.00 | -- | $215,484,000.00 | $96,517,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $58,209,000.00 | $236,667,000.00 | $54,112,000.00 | $122,197,000.00 | $61,910,000.00 | $245,714,000.00 | $57,091,000.00 | $63,132,000.00 | $59,542,000.00 | $102,293,000.00 | $52,465,000.00 | -- | $79,737,000.00 | $37,053,000.00 |
| Total Operating Expenses | $73,941,000.00 | $300,466,000.00 | $69,886,000.00 | $154,521,000.00 | $78,137,000.00 | $308,654,000.00 | $227,102,000.00 | $78,901,000.00 | $75,383,000.00 | $134,497,000.00 | $69,008,000.00 | -- | $108,877,000.00 | $51,652,000.00 |
| Loss from Operations | $53,174,000.00 | $276,692,000.00 | $172,668,000.00 | $63,204,000.00 | $33,366,000.00 | $248,350,000.00 | $63,195,000.00 | $124,987,000.00 | $53,492,000.00 | $124,636,000.00 | $46,364,000.00 | -- | $106,607,000.00 | $44,865,000.00 |
| Loss Before Income Taxes | $11,014,000.00 | $106,027,000.00 | $470,000.00 | $34,485,000.00 | $5,402,000.00 | $-243,111,000.00 | $42,016,000.00 | $48,108,000.00 | $45,267,000.00 | $75,879,000.00 | $14,082,000.00 | -- | $-3,198,000.00 | $-14,220,000.00 |
| Earnings Per Share Basic | $0.02 | $0.18 | $-0.05 | $0.09 | $0.01 | $-0.83 | $0.31 | $0.22 | $0.11 | $0.19 | $0.04 | -- | $0.02 | $-0.01 |
| Weighted Average Shares Basic | 281,913,000 | 281,008,000 | 280,898,000 | 280,793,000 | 280,691,000 | 280,096,000 | 280,142,000 | 279,990,000 | 279,829,000 | 278,953,000 | 278,827,000 | -- | 232,400,000 | 232,400,000 |
| Earnings Per Share Diluted | $0.02 | $0.18 | $0.04 | $0.08 | $0.01 | $-0.83 | $0.31 | $0.22 | $0.11 | $0.19 | $0.04 | -- | $0.02 | $-0.01 |
| Weighted Average Shares Diluted | 284,062,000 | 283,222,000 | 283,190,000 | 283,147,000 | 282,977,000 | 280,096,000 | 280,172,000 | 280,038,000 | 279,908,000 | 279,078,000 | 278,968,000 | -- | 232,400,000 | 232,400,000 |
| Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,860,000.00 | $2,860,000.00 | $2,860,000.00 | $2,860,000.00 | $2,860,000.00 | $2,860,000.00 | $2,860,000.00 | $2,860,000.00 | $2,860,000.00 | $2,860,000.00 | $2,860,000.00 | $2,860,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |