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 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $165,350,000.00 | $125,776,000.00 | $114,616,000.00 | $153,640,000.00 | $167,011,000.00 | $133,992,000.00 | $122,491,000.00 | $104,734,000.00 | -- | $63,584,000.00 | $195,927,000.00 | -- | -- | $107,728,000.00 | -- | $82,111,000.00 | -- | $37,541,000.00 | $25,281,000.00 |
Accounts Receivable Net Current | $165,494,000.00 | $176,812,000.00 | $179,120,000.00 | $175,588,000.00 | $170,664,000.00 | $178,678,000.00 | $170,616,000.00 | $180,445,000.00 | $172,391,000.00 | $162,895,000.00 | $127,867,000.00 | -- | -- | $87,782,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $24,170,000.00 | $23,909,000.00 | $25,897,000.00 | $32,022,000.00 | $30,021,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $356,056,000.00 | $328,518,000.00 | $325,272,000.00 | $365,821,000.00 | $368,222,000.00 | $341,425,000.00 | $334,734,000.00 | $317,054,000.00 | $268,010,000.00 | $246,306,000.00 | $336,371,000.00 | -- | -- | $211,304,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $61,777,000.00 | $68,893,000.00 | $74,495,000.00 | $76,980,000.00 | $75,604,000.00 | $75,053,000.00 | $75,063,000.00 | $82,889,000.00 | $87,639,000.00 | $80,046,000.00 | $63,060,000.00 | -- | -- | $56,957,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $187,771,000.00 | $192,958,000.00 | $197,636,000.00 | $202,932,000.00 | $208,053,000.00 | $212,993,000.00 | $217,185,000.00 | $222,934,000.00 | $216,737,000.00 | $221,448,000.00 | $230,871,000.00 | -- | -- | $240,295,000.00 | -- | -- | -- | -- | -- |
Goodwill | $217,613,000.00 | $218,108,000.00 | $217,170,000.00 | $217,801,000.00 | $217,785,000.00 | $217,382,000.00 | $215,282,000.00 | $216,567,000.00 | $195,700,000.00 | $195,700,000.00 | $195,700,000.00 | -- | -- | $195,735,000.00 | -- | -- | -- | -- | -- |
Other Assets | $6,235,000.00 | $6,542,000.00 | $6,503,000.00 | $8,757,000.00 | $8,425,000.00 | $7,487,000.00 | $6,086,000.00 | $4,818,000.00 | $5,202,000.00 | $5,022,000.00 | $3,006,000.00 | -- | -- | $2,630,000.00 | -- | -- | -- | -- | -- |
Total Assets | $874,511,000.00 | $864,202,000.00 | $870,779,000.00 | $917,721,000.00 | $925,444,000.00 | $902,015,000.00 | $887,413,000.00 | $883,480,000.00 | $774,765,000.00 | $749,998,000.00 | $829,618,000.00 | -- | -- | $707,506,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $419,917,000.00 | $423,491,000.00 | $442,031,000.00 | $458,922,000.00 | $449,689,000.00 | $446,402,000.00 | $452,486,000.00 | $448,994,000.00 | $367,665,000.00 | $370,864,000.00 | $513,593,000.00 | -- | -- | $372,369,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $262,632,000.00 | $264,225,000.00 | $265,818,000.00 | $266,398,000.00 | $266,979,000.00 | $267,559,000.00 | $268,140,000.00 | $265,903,000.00 | $235,888,000.00 | $238,375,000.00 | $242,035,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $519,817,000.00 | -- | -- | $398,202,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-12,859,000.00 | $-9,551,000.00 | $-14,316,000.00 | $-10,743,000.00 | $-7,056,000.00 | $-10,647,000.00 | $-17,588,000.00 | $-10,003,000.00 | $-3,919,000.00 | $-2,163,000.00 | $2,069,000.00 | -- | -- | $3,416,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-78,270,000.00 | $-89,984,000.00 | $-106,261,000.00 | $-116,033,000.00 | $-126,165,000.00 | $-135,674,000.00 | $-151,416,000.00 | $-156,781,000.00 | $-164,510,000.00 | $-176,096,000.00 | $-206,834,000.00 | -- | -- | $-67,398,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $454,594,000.00 | $440,711,000.00 | $428,748,000.00 | $458,799,000.00 | $475,755,000.00 | $455,613,000.00 | $434,927,000.00 | $434,486,000.00 | $407,100,000.00 | $379,134,000.00 | $316,025,000.00 | -- | $350,789,000.00 | $335,137,000.00 | $321,187,000.00 | $308,032,000.00 | $298,791,000.00 | $297,500,000.00 | $398,741,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $874,511,000.00 | $864,202,000.00 | $870,779,000.00 | $917,721,000.00 | $925,444,000.00 | $902,015,000.00 | $887,413,000.00 | $883,480,000.00 | $774,765,000.00 | $749,998,000.00 | $829,618,000.00 | -- | -- | $707,506,000.00 | -- | -- | -- | -- | -- |
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 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $332,893,000.00 | -- | -- | -- | -- | $216,829,000.00 | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $52,904,000.00 | $228,523,000.00 | $179,583,000.00 | $58,175,000.00 | $64,294,000.00 | $260,003,000.00 | $195,514,000.00 | $68,919,000.00 | $64,247,000.00 | $335,312,000.00 | $209,308,000.00 | -- | -- | -- | $83,630,000.00 | $51,440,000.00 | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $423,520,000.00 | -- | -- | -- | -- | $103,941,000.00 | -- | -- | -- |
Loss from Operations | $23,558,000.00 | $95,038,000.00 | $63,513,000.00 | $40,569,000.00 | $18,400,000.00 | $83,897,000.00 | $20,731,000.00 | $19,373,000.00 | $20,554,000.00 | $-54,282,000.00 | $-90,627,000.00 | -- | -- | -- | $16,295,000.00 | $10,459,000.00 | -- | -- | -- |
Loss Before Income Taxes | $18,222,000.00 | $75,032,000.00 | $14,337,000.00 | $17,523,000.00 | $15,478,000.00 | $64,533,000.00 | $9,260,000.00 | $27,691,000.00 | $17,899,000.00 | $-60,963,000.00 | -- | -- | -- | -- | $14,020,000.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $0.13 | $0.49 | $0.11 | $0.10 | $0.10 | $0.41 | $0.25 | $0.20 | $0.12 | $-0.62 | -- | -- | -- | -- | $0.23 | -- | -- | -- | -- |
Weighted Average Shares Basic | 88,795,211 | 93,938,931 | 95,522,026 | 97,042,881 | 97,561,650 | 97,815,679 | 98,299,612 | 97,632,611 | 97,481,412 | 94,832,137 | -- | -- | -- | -- | 91,737,020 | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.13 | $0.48 | $0.10 | $0.10 | $0.09 | $0.39 | $0.24 | $0.07 | $0.11 | $-0.62 | -- | -- | -- | -- | $0.12 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 91,849,886 | 96,173,071 | 97,729,230 | 98,200,005 | 100,952,573 | 102,603,179 | 103,073,208 | 103,649,606 | 104,122,026 | 94,832,137 | -- | -- | -- | -- | 91,737,020 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |