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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49,451,000.00 | $42,605,000.00 | $79,605,000.00 | $68,294,000.00 | $108,621,000.00 | $90,336,000.00 | $96,686,000.00 | $148,029,000.00 | $212,123,000.00 | $276,187,000.00 | $18,829,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $175,937,000.00 | $149,716,000.00 | $121,796,000.00 | $118,382,000.00 | $100,868,000.00 | $113,284,000.00 | $99,740,000.00 | $76,078,000.00 | $70,059,000.00 | $60,069,000.00 | $43,706,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $18,729,000.00 | $71,929,000.00 | $36,480,000.00 | $25,833,000.00 | $23,734,000.00 | $48,967,000.00 | $47,860,000.00 | $42,413,000.00 | $46,144,000.00 | $27,804,000.00 | $13,745,000.00 | -- | -- | -- |
| Total Current Assets | $244,117,000.00 | $264,250,000.00 | $237,881,000.00 | $212,509,000.00 | $233,223,000.00 | $252,587,000.00 | $244,286,000.00 | $266,520,000.00 | $328,326,000.00 | $364,060,000.00 | $76,280,000.00 | -- | -- | -- |
| Property Plant and Equipement | $182,428,000.00 | $190,067,000.00 | $193,144,000.00 | $193,511,000.00 | $194,189,000.00 | $193,393,000.00 | $190,694,000.00 | $152,242,000.00 | $115,049,000.00 | $91,799,000.00 | $59,349,000.00 | -- | -- | -- |
| Intangible Assets Net | $208,529,000.00 | $233,615,000.00 | $243,788,000.00 | $253,964,000.00 | $263,294,000.00 | $272,473,000.00 | $282,088,000.00 | $300,355,000.00 | $307,982,000.00 | $316,534,000.00 | $332,796,000.00 | -- | -- | -- |
| Goodwill | $1,293,346,000.00 | $1,293,426,000.00 | $1,293,502,000.00 | $1,293,613,000.00 | $1,272,939,000.00 | $1,249,793,000.00 | $1,243,721,000.00 | $1,204,544,000.00 | $1,160,011,000.00 | $1,138,734,000.00 | $1,098,659,000.00 | -- | -- | $926,658,000.00 |
| Other Assets | $12,051,000.00 | $13,023,000.00 | $11,221,000.00 | $8,772,000.00 | $10,795,000.00 | $11,416,000.00 | $7,888,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,106,316,000.00 | $2,175,066,000.00 | $2,170,917,000.00 | $2,158,562,000.00 | $2,173,871,000.00 | $1,979,662,000.00 | $1,968,677,000.00 | $1,927,109,000.00 | $1,914,756,000.00 | $1,914,427,000.00 | $1,569,731,000.00 | -- | -- | -- |
| Accounts Payable | $11,938,000.00 | $10,400,000.00 | $8,044,000.00 | $7,709,000.00 | $12,285,000.00 | $7,947,000.00 | $12,941,000.00 | $14,152,000.00 | $3,074,000.00 | $9,958,000.00 | $7,688,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $30,428,000.00 | -- | -- | $26,510,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $677,319,000.00 | $720,018,000.00 | $676,041,000.00 | $653,433,000.00 | $655,148,000.00 | $448,159,000.00 | $437,376,000.00 | $382,081,000.00 | $369,887,000.00 | $369,795,000.00 | $536,895,000.00 | -- | -- | -- |
| Long Term Debt | $288,763,000.00 | $257,143,000.00 | $257,791,000.00 | $233,378,000.00 | $233,964,000.00 | $220,500,000.00 | $211,000,000.00 | $161,230,000.00 | $161,561,000.00 | $161,892,000.00 | $373,820,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $2,204,233,000.00 | $2,162,766,000.00 | $2,141,247,000.00 | $2,108,184,000.00 | $2,084,324,000.00 | $2,050,537,000.00 | $2,015,665,000.00 | $1,898,357,000.00 | $1,790,169,000.00 | $1,669,480,000.00 | $1,452,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,886,000.00 | $4,381,000.00 | $4,151,000.00 | $2,004,000.00 | $3,274,000.00 | $3,185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-781,943,000.00 | $-715,887,000.00 | $-654,304,000.00 | $-608,826,000.00 | $-572,636,000.00 | $-525,980,000.00 | $-488,127,000.00 | $-357,072,000.00 | $-249,042,000.00 | $-128,590,000.00 | $-13,125,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,428,997,000.00 | $1,455,048,000.00 | $1,494,876,000.00 | $1,505,129,000.00 | $1,518,723,000.00 | $1,531,503,000.00 | $1,531,301,000.00 | $1,545,028,000.00 | $1,544,869,000.00 | $1,544,632,000.00 | $997,836,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,106,316,000.00 | $2,175,066,000.00 | $2,170,917,000.00 | $2,158,562,000.00 | $2,173,871,000.00 | $1,979,662,000.00 | $1,968,677,000.00 | $1,927,109,000.00 | $1,914,756,000.00 | $1,914,427,000.00 | $1,569,731,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $300,437,000.00 | $262,895,000.00 | $512,167,000.00 | $252,589,000.00 | $859,542,000.00 | $217,560,000.00 | $412,622,000.00 | $667,511,000.00 | $477,516,000.00 | $303,681,000.00 | -- | $147,435,000.00 | $45,453,000.00 | $111,661,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $88,934,000.00 | $130,945,000.00 | $101,854,000.00 | $84,626,000.00 | $377,993,000.00 | $288,176,000.00 | $103,559,000.00 | $433,725,000.00 | $162,943,000.00 | $118,130,000.00 | -- | $28,176,000.00 | $8,642,000.00 | $20,854,000.00 |
| Total Operating Expenses | $317,209,000.00 | $337,252,000.00 | $307,991,000.00 | $286,682,000.00 | $1,069,716,000.00 | $794,344,000.00 | $269,999,000.00 | $953,864,000.00 | $650,110,000.00 | $351,607,000.00 | -- | $99,291,000.00 | $45,349,000.00 | $102,966,000.00 |
| Loss from Operations | $-16,772,000.00 | $-74,357,000.00 | $-48,413,000.00 | $-34,093,000.00 | $-210,174,000.00 | $-38,839,000.00 | $-60,472,000.00 | $-286,353,000.00 | $-172,594,000.00 | $-47,926,000.00 | -- | $2,691,000.00 | $104,000.00 | $8,695,000.00 |
| Loss Before Income Taxes | $-20,734,000.00 | $-77,968,000.00 | $-90,299,000.00 | $-38,279,000.00 | $-232,730,000.00 | $-42,206,000.00 | $-136,808,000.00 | $-333,105,000.00 | $-214,467,000.00 | $-85,264,000.00 | -- | $-10,080,000.00 | $-5,712,000.00 | $-27,264,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 376,331,000 | 365,556 | 363,161 | 360,902 | 355,278 | 357,520 | 353,729 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 376,331,000 | 372,476 | 363,161 | 360,902 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 382,105,000 | 378,607,000 | 378,005,000 | 376,537,000 | 375,964,000 | 376,042,000 | 376,181,000 | 374,255,000 | 374,149,000 | 374,149,000 | -- | -- | -- | -- |
| Common Stock Value | $3,821,000.00 | $3,788,000.00 | $3,782,000.00 | $3,767,000.00 | $3,761,000.00 | $3,761,000.00 | $3,763,000.00 | $3,743,000.00 | $3,742,000.00 | $3,742,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |