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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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $561,691,000.00 | $574,962,000.00 | $579,605,000.00 | $580,176,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $36,685,000.00 | $54,605,000.00 | $45,674,000.00 | $48,987,000.00 | $56,273,000.00 | $138,624,000.00 | $114,069,000.00 | $120,354,000.00 | $120,355,000.00 | $117,512,000.00 | $65,939,000.00 | $83,534,000.00 | $121,821,000.00 | $51,018,000.00 | -- | -- | -- |
| Inventory | $49,846,000.00 | $51,397,000.00 | $49,142,000.00 | $47,402,000.00 | $54,819,000.00 | $43,152,000.00 | $62,424,000.00 | $60,113,000.00 | $51,409,000.00 | $51,557,000.00 | $56,246,000.00 | $47,781,000.00 | $47,129,000.00 | $33,301,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,818,000.00 | $17,830,000.00 | $22,916,000.00 | $22,515,000.00 | $25,532,000.00 | $25,798,000.00 | $23,432,000.00 | $19,664,000.00 | $15,902,000.00 | $19,698,000.00 | $17,395,000.00 | $13,432,000.00 | $8,918,000.00 | $11,095,000.00 | -- | -- | -- |
| Total Current Assets | $667,884,000.00 | $699,912,000.00 | $700,865,000.00 | $699,312,000.00 | $765,513,000.00 | $847,902,000.00 | $835,526,000.00 | $759,382,000.00 | $619,135,000.00 | $740,039,000.00 | $687,478,000.00 | $644,491,000.00 | $425,543,000.00 | $331,598,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | $162,900,000.00 | -- | -- | -- | $52,694,000.00 | $48,420,000.00 | $46,956,000.00 | $47,702,000.00 | $46,332,000.00 | $108,322,000.00 | $104,751,000.00 | $105,133,000.00 | $101,305,000.00 | -- | -- | -- |
| Intangible Assets Net | $214,118,000.00 | $220,987,000.00 | $227,856,000.00 | $234,726,000.00 | $241,578,000.00 | $216,663,000.00 | $222,899,000.00 | $229,153,000.00 | $235,405,000.00 | $117,571,000.00 | $121,225,000.00 | $125,116,000.00 | $172,616,000.00 | $177,656,000.00 | -- | -- | -- |
| Goodwill | $326,029,000.00 | $326,029,000.00 | $326,029,000.00 | $326,459,000.00 | $326,600,000.00 | $283,668,000.00 | $283,535,000.00 | $283,535,000.00 | $283,500,000.00 | $152,766,000.00 | $152,766,000.00 | $152,800,000.00 | $224,300,000.00 | $224,300,000.00 | -- | -- | -- |
| Other Assets | $74,982,000.00 | $77,622,000.00 | $85,579,000.00 | $92,735,000.00 | $127,035,000.00 | $115,589,000.00 | $87,399,000.00 | $72,419,000.00 | $64,243,000.00 | $53,451,000.00 | $4,106,000.00 | $4,026,000.00 | $4,300,000.00 | $4,158,000.00 | -- | -- | -- |
| Total Assets | $1,444,641,000.00 | $1,487,450,000.00 | $2,267,553,000.00 | $2,264,437,000.00 | $2,315,388,000.00 | $2,282,315,000.00 | $2,248,899,000.00 | $2,171,799,000.00 | $2,043,230,000.00 | $1,918,276,000.00 | $1,894,683,000.00 | $1,601,247,000.00 | $1,351,768,000.00 | $1,270,691,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $4,784,000.00 | $5,991,000.00 | $9,459,000.00 | $23,267,000.00 | $10,384,000.00 | $8,154,000.00 | $8,917,000.00 | $11,704,000.00 | $9,806,000.00 | $8,171,000.00 | -- | -- | -- |
| Accrued Liabilities | $35,405,000.00 | $60,237,000.00 | $56,042,000.00 | $50,344,000.00 | $70,065,000.00 | $53,371,000.00 | $60,187,000.00 | $43,641,000.00 | $32,411,000.00 | $34,574,000.00 | $31,422,000.00 | $24,794,000.00 | $28,973,000.00 | $38,546,000.00 | -- | -- | -- |
| Total Current Liabilities | $667,252,000.00 | $697,566,000.00 | $1,375,272,000.00 | $1,366,799,000.00 | $1,414,750,000.00 | $1,377,072,000.00 | $1,407,230,000.00 | $1,398,007,000.00 | $1,388,928,000.00 | $1,372,915,000.00 | $1,441,067,000.00 | $1,268,106,000.00 | $1,142,012,000.00 | $1,115,945,000.00 | -- | -- | -- |
| Long Term Debt | $523,333,000.00 | $524,147,000.00 | $524,960,000.00 | $525,776,000.00 | $526,601,000.00 | $527,437,000.00 | $528,264,000.00 | $529,095,000.00 | $529,939,000.00 | $530,591,000.00 | $531,584,000.00 | $532,583,000.00 | $533,593,000.00 | $534,614,000.00 | $400,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-39,000.00 | $-42,000.00 | $-44,000.00 | -- | -- | -- |
| Accumulated Deficit | $273,659,000.00 | $285,737,000.00 | $391,696,000.00 | $398,158,000.00 | $404,699,000.00 | $404,766,000.00 | $367,132,000.00 | $322,663,000.00 | $251,423,000.00 | $184,561,000.00 | $127,450,000.00 | $73,176,000.00 | $24,101,000.00 | $854,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $410,659,000.00 | $416,753,000.00 | $519,294,000.00 | $520,571,000.00 | $521,517,000.00 | $545,218,000.00 | $503,761,000.00 | $456,588,000.00 | $382,559,000.00 | $315,499,000.00 | $302,637,000.00 | $193,921,000.00 | $112,611,000.00 | $88,511,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $366,730,000.00 | $373,131,000.00 | $372,987,000.00 | $377,067,000.00 | $379,121,000.00 | $360,025,000.00 | $337,908,000.00 | $317,204,000.00 | $271,743,000.00 | $229,862,000.00 | $150,979,000.00 | $139,220,000.00 | $97,145,000.00 | $66,235,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $1,444,641,000.00 | $1,487,450,000.00 | $2,267,553,000.00 | $2,264,437,000.00 | $2,315,388,000.00 | $2,282,315,000.00 | $2,248,899,000.00 | $2,171,799,000.00 | $2,043,230,000.00 | $1,918,276,000.00 | $1,894,683,000.00 | $1,601,247,000.00 | $1,351,768,000.00 | $1,270,691,000.00 | -- | -- | -- |
| 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $38,335,000.00 | $148,743,000.00 | $113,635,000.00 | $76,949,000.00 | $33,676,000.00 | $168,957,000.00 | $38,176,000.00 | $77,528,000.00 | $40,032,000.00 | $140,561,000.00 | $32,047,000.00 | $67,881,000.00 | $30,368,000.00 | -- | -- | $36,494,000.00 | $15,297,000.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,032,000.00 | $17,280,000.00 | $12,686,000.00 | $8,339,000.00 | $4,145,000.00 | $18,369,000.00 | $13,358,000.00 | $7,969,000.00 | $3,695,000.00 | $15,219,000.00 | $1,950,000.00 | $4,096,000.00 | $2,164,000.00 | -- | -- | $5,344,000.00 | $3,744,000.00 |
| Selling, General, and Administrative | $40,885,000.00 | $151,390,000.00 | $112,912,000.00 | $35,377,000.00 | $38,671,000.00 | $129,259,000.00 | $30,795,000.00 | $61,261,000.00 | $33,200,000.00 | $100,064,000.00 | $72,511,000.00 | $47,322,000.00 | $23,237,000.00 | -- | -- | $32,114,000.00 | $16,126,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-18,861,000.00 | $-31,648,000.00 | $-24,498,000.00 | $-9,081,000.00 | $2,533,000.00 | $574,216,000.00 | $464,970,000.00 | $180,701,000.00 | $167,366,000.00 | $554,645,000.00 | $156,873,000.00 | $246,687,000.00 | $92,442,000.00 | -- | -- | $8,120,000.00 | $34,816,000.00 |
| Loss Before Income Taxes | $-22,409,000.00 | $617,736,000.00 | $-20,563,000.00 | $-13,364,000.00 | $-4,523,000.00 | $551,472,000.00 | $455,596,000.00 | $341,833,000.00 | $166,841,000.00 | $530,765,000.00 | $151,652,000.00 | $235,291,000.00 | $89,561,000.00 | -- | -- | $28,191,000.00 | $27,514,000.00 |
| Earnings Per Share Basic | $-0.09 | $-0.90 | $-0.10 | $-0.05 | -- | $1.67 | $1.39 | $1.05 | $0.51 | $1.59 | $0.46 | $0.69 | $0.24 | -- | -- | -- | $0.09 |
| Weighted Average Shares Basic | 132,333,000 | 131,919,000 | 131,845,000 | 131,802,000 | 131,739,000 | 131,545,000 | 131,540,000 | 131,524,000 | 131,489,000 | 114,791,000 | 109,174,000 | 104,467,998 | 96,646,515 | -- | -- | 253,916,941 | 253,916,941 |
| Earnings Per Share Diluted | $-0.09 | $-0.90 | $-0.05 | $-0.05 | -- | $1.67 | $1.37 | $1.03 | $0.50 | $1.56 | $0.45 | $0.69 | $0.24 | -- | -- | $0.09 | $0.09 |
| Weighted Average Shares Diluted | 132,333,000 | 131,919,000 | 131,845,000 | 131,802,000 | 131,739,000 | 255,323,000 | 255,323,000 | 255,361,000 | 255,287,000 | 257,803,000 | 258,028,000 | 257,685,618 | 96,672,968 | -- | -- | 253,916,941 | 253,916,941 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |