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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $72,413,000.00 | $81,797,000.00 | $102,374,000.00 | $48,847,000.00 | $102,985,000.00 | $104,704,000.00 | $139,016,000.00 | $75,314,000.00 | $77,242,000.00 | -- | $92,960,000.00 | $32,758,000.00 | -- | -- | -- |
| Inventory | $103,224,000.00 | $126,518,000.00 | $149,555,000.00 | $165,220,000.00 | $166,430,000.00 | $161,919,000.00 | $140,067,000.00 | $80,705,000.00 | $74,475,000.00 | -- | $74,131,000.00 | $64,818,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,973,000.00 | $6,908,000.00 | $6,579,000.00 | $5,998,000.00 | $8,113,000.00 | $9,888,000.00 | $11,578,000.00 | $10,676,000.00 | $10,103,000.00 | -- | $5,685,000.00 | $6,063,000.00 | -- | -- | -- |
| Total Current Assets | $263,578,000.00 | $262,064,000.00 | $318,656,000.00 | $255,007,000.00 | $314,238,000.00 | $307,119,000.00 | $313,384,000.00 | $263,693,000.00 | $242,789,000.00 | -- | $194,828,000.00 | $167,326,000.00 | -- | -- | -- |
| Property Plant and Equipement | $110,331,000.00 | $111,137,000.00 | $105,167,000.00 | $98,184,000.00 | $84,148,000.00 | $74,831,000.00 | $67,841,000.00 | $58,767,000.00 | $56,180,000.00 | -- | $50,605,000.00 | $47,357,000.00 | -- | -- | -- |
| Intangible Assets Net | $288,749,000.00 | $295,656,000.00 | $302,299,000.00 | $309,215,000.00 | $315,064,000.00 | $323,024,000.00 | $331,589,000.00 | $271,831,000.00 | $277,906,000.00 | -- | $283,617,000.00 | $289,473,000.00 | -- | -- | -- |
| Goodwill | $130,900,000.00 | $131,168,000.00 | $131,196,000.00 | $131,383,000.00 | $128,057,000.00 | $128,628,000.00 | $129,592,000.00 | $115,200,000.00 | $115,532,000.00 | -- | $115,600,000.00 | $115,750,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | $4,729,000.00 | $6,028,000.00 | $5,728,000.00 | $4,612,000.00 | $1,506,000.00 | $211,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $865,485,000.00 | $871,141,000.00 | $929,652,000.00 | $869,683,000.00 | $920,503,000.00 | $909,220,000.00 | $914,851,000.00 | $733,745,000.00 | $718,687,000.00 | -- | $675,149,000.00 | $646,676,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | $48,835,000.00 | $25,449,000.00 | $41,067,000.00 | $53,830,000.00 | $55,849,000.00 | $39,921,000.00 | $40,645,000.00 | -- | $39,977,000.00 | $29,789,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $50,885,000.00 | $64,078,000.00 | $59,849,000.00 | $57,261,000.00 | $59,454,000.00 | $55,662,000.00 | -- | $49,679,000.00 | $50,606,000.00 | -- | -- | -- |
| Total Current Liabilities | $472,788,000.00 | $484,944,000.00 | $554,605,000.00 | $486,893,000.00 | $522,468,000.00 | $527,309,000.00 | $534,755,000.00 | $398,250,000.00 | $398,612,000.00 | -- | $559,715,000.00 | $430,005,000.00 | -- | -- | -- |
| Long Term Debt | $301,621,000.00 | $312,041,000.00 | $360,461,000.00 | $312,881,000.00 | $313,301,000.00 | $313,721,000.00 | $324,141,000.00 | $234,201,000.00 | $237,345,000.00 | -- | $405,964,000.00 | $221,496,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,013,000.00 | $-4,006,000.00 | $-3,677,000.00 | $-3,533,000.00 | $-5,140,000.00 | $-2,327,000.00 | $1,590,000.00 | $430,000.00 | $1,346,000.00 | -- | $1,182,000.00 | $2,354,000.00 | -- | -- | -- |
| Accumulated Deficit | $-57,068,000.00 | $-63,221,000.00 | $-68,936,000.00 | $-54,568,000.00 | $-35,535,000.00 | $-47,411,000.00 | $-51,714,000.00 | $-42,596,000.00 | $-31,300,000.00 | -- | $22,298,000.00 | $13,765,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $392,697,000.00 | $386,197,000.00 | $375,047,000.00 | $382,790,000.00 | $398,035,000.00 | $381,911,000.00 | $380,096,000.00 | $335,495,000.00 | $320,075,000.00 | -- | $115,434,000.00 | $216,671,000.00 | $195,003,000.00 | $176,230,000.00 | $193,795,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $865,485,000.00 | $871,141,000.00 | $929,652,000.00 | $869,683,000.00 | $920,503,000.00 | $909,220,000.00 | $914,851,000.00 | $733,745,000.00 | $718,687,000.00 | -- | $675,149,000.00 | $646,676,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $112,633,000.00 | $231,244,000.00 | $104,349,000.00 | $479,267,000.00 | $390,674,000.00 | $260,153,000.00 | $120,960,000.00 | $329,805,000.00 | $218,840,000.00 | -- | $96,306,000.00 | -- | $109,495,000.00 | $41,035,000.00 | -- |
| Gross Profit | $131,748,000.00 | $50,233,000.00 | $33,370,000.00 | $216,469,000.00 | $197,138,000.00 | $138,261,000.00 | $70,654,000.00 | $50,992,000.00 | $110,795,000.00 | -- | $52,440,000.00 | -- | $54,461,000.00 | $10,099,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $23,431,000.00 | $30,209,000.00 | $33,057,000.00 | $146,842,000.00 | $26,749,000.00 | $41,804,000.00 | $45,225,000.00 | $48,072,000.00 | $122,460,000.00 | -- | $27,172,000.00 | -- | $15,360,000.00 | $15,432,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $18,079,000.00 | $7,070,000.00 | $-6,319,000.00 | $30,010,000.00 | $24,972,000.00 | $18,647,000.00 | $6,800,000.00 | $-25,305,000.00 | $-22,739,000.00 | -- | $19,673,000.00 | -- | $15,543,000.00 | $-9,396,000.00 | -- |
| Loss Before Income Taxes | $12,839,000.00 | $-6,697,000.00 | $-17,296,000.00 | $13,721,000.00 | $38,738,000.00 | $15,286,000.00 | $2,467,000.00 | $-3,489,000.00 | $-36,964,000.00 | -- | $11,416,000.00 | -- | $3,403,000.00 | $-18,470,000.00 | -- |
| Earnings Per Share Basic | $-0.02 | $-0.08 | $-0.13 | $-0.05 | $0.12 | $0.04 | $-0.02 | $-0.51 | $-0.41 | -- | -- | -- | $0.01 | -- | -- |
| Weighted Average Shares Basic | 113,538,533 | 112,248,822 | 112,102,198 | 113,245,421 | 113,171,655 | 113,695,354 | 113,698,513 | 112,153,832 | 109,115,991 | -- | -- | -- | 96,300,029 | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.08 | $-0.13 | $-0.05 | $0.10 | $0.01 | $-0.02 | $-0.51 | $-0.41 | -- | -- | -- | $0.01 | -- | -- |
| Weighted Average Shares Diluted | 114,656,761 | 112,175,510 | 112,102,198 | 113,245,421 | 114,867,164 | 115,698,368 | 113,698,513 | 112,153,832 | 109,115,991 | -- | -- | -- | 96,719,370 | -- | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 114,755,945 | 114,690,053 | 114,690,053 | 114,667,975 | 117,121,134 | 117,547,558 | 119,469,747 | 119,849,589 | 120,409,271 | -- | 109,673,709 | 109,673,709 | -- | -- | -- |
| Common Stock Value | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | $11,000.00 | $12,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |