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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $42,607,000.00 | $43,942,000.00 | $48,294,000.00 | $28,012,000.00 | $63,681,000.00 | $121,708,000.00 | $106,549,000.00 | -- | $67,105,000.00 | $137,345,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $257,544,000.00 | $236,558,000.00 | $235,668,000.00 | $237,432,000.00 | $219,246,000.00 | $189,033,000.00 | $202,847,000.00 | -- | $195,720,000.00 | $172,887,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $336,036,000.00 | $314,886,000.00 | $318,245,000.00 | $301,282,000.00 | $312,084,000.00 | $342,735,000.00 | $346,043,000.00 | -- | $293,216,000.00 | $340,644,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $19,424,000.00 | $20,548,000.00 | $22,000,000.00 | $19,840,000.00 | $24,919,000.00 | $31,599,000.00 | $31,807,000.00 | -- | $32,168,000.00 | $32,650,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $93,364,000.00 | $94,010,000.00 | $95,188,000.00 | $96,774,000.00 | $97,779,000.00 | $77,612,000.00 | $77,537,000.00 | -- | $72,266,000.00 | $73,572,000.00 | -- | -- | -- | -- |
| Goodwill | $1,054,552,000.00 | $1,054,552,000.00 | $1,054,552,000.00 | $1,159,688,000.00 | $1,368,333,000.00 | $1,419,591,000.00 | $1,419,373,000.00 | -- | $1,317,340,000.00 | $1,316,385,000.00 | -- | -- | -- | -- |
| Other Assets | $66,899,000.00 | $58,175,000.00 | $89,743,000.00 | $84,500,000.00 | $92,495,000.00 | $8,946,000.00 | $7,797,000.00 | -- | $9,426,000.00 | $7,627,000.00 | -- | -- | -- | -- |
| Total Assets | $1,642,952,000.00 | $1,612,985,000.00 | $1,654,703,000.00 | $1,741,402,000.00 | $1,973,369,000.00 | $1,955,654,000.00 | $1,959,814,000.00 | -- | $1,797,762,000.00 | $1,844,016,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,777,090,000.00 | $1,740,420,000.00 | $1,758,281,000.00 | $1,746,004,000.00 | $1,743,287,000.00 | $1,199,087,000.00 | $1,209,599,000.00 | -- | $1,524,083,000.00 | $1,576,847,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,284,327,000.00 | $1,285,541,000.00 | $1,286,782,000.00 | $1,287,946,000.00 | $1,291,803,000.00 | $838,274,000.00 | $846,136,000.00 | -- | $1,174,783,000.00 | $1,176,272,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,244,210,000.00 | $1,239,757,000.00 | $1,237,878,000.00 | $1,234,468,000.00 | $1,225,019,000.00 | $1,201,075,000.00 | $1,196,813,000.00 | -- | $721,959,000.00 | $721,247,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,382,406,000.00 | $-1,371,234,000.00 | $-1,345,498,000.00 | $-1,243,109,000.00 | $-998,931,000.00 | $-448,484,000.00 | $-450,574,000.00 | -- | $-451,834,000.00 | $-457,632,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-136,273,000.00 | $-129,570,000.00 | $-105,713,000.00 | $-6,737,000.00 | $227,947,000.00 | $754,432,000.00 | $748,080,000.00 | -- | $271,544,000.00 | $265,034,000.00 | $274,202,000.00 | $281,168,000.00 | $358,147,000.00 | $270,192,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,642,952,000.00 | $1,612,985,000.00 | $1,654,703,000.00 | $1,741,402,000.00 | $1,973,369,000.00 | $1,955,654,000.00 | $1,959,814,000.00 | -- | $1,797,762,000.00 | $1,844,016,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $145,854,000.00 | $595,432,000.00 | $147,264,000.00 | $299,720,000.00 | $134,583,000.00 | $418,014,000.00 | $278,272,000.00 | -- | $131,683,000.00 | -- | $328,300,000.00 | $214,170,000.00 | $107,541,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $87,914,000.00 | $360,978,000.00 | $91,004,000.00 | $182,963,000.00 | $267,283,000.00 | $223,462,000.00 | $147,092,000.00 | -- | $69,372,000.00 | -- | $174,455,000.00 | $114,814,000.00 | $59,694,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $22,866,000.00 | $8,072,000.00 | $-76,352,000.00 | $55,131,000.00 | $-437,818,000.00 | $18,347,000.00 | $58,590,000.00 | -- | $28,296,000.00 | -- | $12,877,000.00 | $-34,090,000.00 | $17,867,000.00 | -- |
| Loss Before Income Taxes | $1,490,000.00 | $-138,996,000.00 | $-101,758,000.00 | $-5,643,000.00 | $-424,671,000.00 | $990,000.00 | $7,546,000.00 | -- | $6,107,000.00 | -- | $-7,873,000.00 | $-75,298,000.00 | $38,768,000.00 | -- |
| Earnings Per Share Basic | $-0.06 | $-0.71 | $-0.54 | $-0.03 | $0.13 | $0.01 | $0.05 | -- | $0.04 | -- | $-0.34 | $-0.29 | $0.27 | -- |
| Weighted Average Shares Basic | 192,241,000 | 189,956,000 | 189,632,000 | 189,063,000 | 185,327,000 | 184,554,000 | 156,636,000 | -- | 142,122,934 | -- | 142,123,000 | 142,084,000 | 137,468,875 | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.71 | $-0.54 | $-0.03 | $-2.29 | $0.01 | $0.04 | -- | $0.04 | -- | $-0.05 | $-0.29 | $0.27 | -- |
| Weighted Average Shares Diluted | 192,241,000 | 189,956,000 | 189,139,000 | 189,739,000 | 186,166,000 | 188,246,000 | 161,975,000 | -- | 146,266,014 | -- | 142,123,000 | 142,084,000 | 140,330,909 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 192,378,711 | 190,733,153 | 190,733,153 | 190,425,098 | 185,918,240 | 184,164,184 | 184,164,184 | -- | 141,928,184 | 141,928,184 | -- | -- | -- | -- |
| Common Stock Value | $1,923,000.00 | $1,907,000.00 | $1,907,000.00 | $1,904,000.00 | $1,859,000.00 | $1,841,000.00 | $1,841,000.00 | -- | $1,419,000.00 | $1,419,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |