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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 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33,132,000.00 | $38,185,000.00 | $25,711,000.00 | $26,635,000.00 | $29,675,000.00 | $35,371,000.00 | $28,096,000.00 | $25,796,000.00 | $31,615,000.00 | $38,562,000.00 | $44,895,000.00 | $37,377,000.00 | $37,460,000.00 | $64,154,000.00 | $224,050,000.00 |
| Accounts Receivable Net Current | $57,287,000.00 | $45,858,000.00 | $49,854,000.00 | $49,381,000.00 | $52,053,000.00 | $40,131,000.00 | $46,941,000.00 | $45,027,000.00 | $44,705,000.00 | $41,132,000.00 | $60,069,000.00 | $49,207,000.00 | $74,351,000.00 | -- | -- |
| Inventory | $39,257,000.00 | $34,716,000.00 | $35,063,000.00 | $33,977,000.00 | $36,389,000.00 | $46,239,000.00 | $49,406,000.00 | $47,420,000.00 | $41,045,000.00 | $34,851,000.00 | $36,141,000.00 | $38,500,000.00 | $38,519,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $25,461,000.00 | $25,363,000.00 | $31,118,000.00 | $31,635,000.00 | $21,138,000.00 | $26,953,000.00 | $33,126,000.00 | $29,264,000.00 | $19,894,000.00 | $20,701,000.00 | $22,068,000.00 | $20,911,000.00 | $12,692,000.00 | -- | -- |
| Total Current Assets | $174,014,000.00 | $173,581,000.00 | $160,062,000.00 | $159,321,000.00 | $155,634,000.00 | $178,274,000.00 | $174,509,000.00 | $162,532,000.00 | $149,658,000.00 | $156,897,000.00 | $163,980,000.00 | $146,821,000.00 | $164,093,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $938,847,000.00 | $946,349,000.00 | $949,463,000.00 | $960,094,000.00 | $963,549,000.00 | $966,088,000.00 | $966,358,000.00 | $969,319,000.00 | $985,544,000.00 | $992,520,000.00 | $993,440,000.00 | $1,003,948,000.00 | $998,014,000.00 | -- | -- |
| Goodwill | $1,098,826,000.00 | $1,101,939,000.00 | $1,092,000,000.00 | $1,099,393,000.00 | $1,093,898,000.00 | $1,087,908,000.00 | $1,074,241,000.00 | $1,083,199,000.00 | $1,105,123,000.00 | $1,105,322,000.00 | $1,089,914,000.00 | $1,095,369,000.00 | $1,086,546,000.00 | -- | -- |
| Other Assets | $22,721,000.00 | $23,539,000.00 | $19,581,000.00 | $19,826,000.00 | $22,904,000.00 | $26,528,000.00 | $25,788,000.00 | $21,761,000.00 | $18,046,000.00 | $16,429,000.00 | $17,165,000.00 | $18,027,000.00 | $17,399,000.00 | -- | -- |
| Total Assets | $3,234,318,000.00 | $3,240,592,000.00 | $3,187,203,000.00 | $3,174,144,000.00 | $3,144,847,000.00 | $3,148,537,000.00 | $3,101,851,000.00 | $3,099,920,000.00 | $3,133,254,000.00 | $3,145,254,000.00 | $3,102,658,000.00 | $3,093,580,000.00 | $3,060,995,000.00 | -- | -- |
| Accounts Payable | $128,555,000.00 | $156,488,000.00 | $178,725,000.00 | $216,407,000.00 | $205,154,000.00 | $225,276,000.00 | $188,059,000.00 | $187,516,000.00 | $171,005,000.00 | $182,104,000.00 | $170,780,000.00 | $156,564,000.00 | $148,645,000.00 | -- | -- |
| Accrued Liabilities | $117,093,000.00 | $134,005,000.00 | $164,577,000.00 | $96,199,000.00 | $82,961,000.00 | $104,424,000.00 | $111,818,000.00 | $108,497,000.00 | $105,727,000.00 | $140,750,000.00 | $132,638,000.00 | $165,826,000.00 | $124,951,000.00 | -- | -- |
| Total Current Liabilities | $1,986,431,000.00 | $1,976,809,000.00 | $1,938,193,000.00 | $1,867,869,000.00 | $1,837,697,000.00 | $1,849,662,000.00 | $1,828,128,000.00 | $1,790,938,000.00 | $1,777,862,000.00 | $1,809,599,000.00 | $1,782,938,000.00 | $2,271,774,000.00 | $2,212,636,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,208,000.00 | $7,246,000.00 | $-7,516,000.00 | $7,784,000.00 | $-918,000.00 | $-9,151,000.00 | $-37,380,000.00 | $-20,647,000.00 | $13,090,000.00 | $-2,478,000.00 | $-6,707,000.00 | $1,304,000.00 | $-1,208,000.00 | -- | -- |
| Accumulated Deficit | $-293,430,000.00 | $-278,990,000.00 | $-275,698,000.00 | $-229,340,000.00 | $-223,674,000.00 | $-217,490,000.00 | $-208,886,000.00 | $-189,970,000.00 | $-180,261,000.00 | $-178,409,000.00 | $-173,911,000.00 | $-162,399,000.00 | $-142,197,000.00 | -- | -- |
| Total Stockholders' Equity | $1,153,193,000.00 | $1,169,683,000.00 | $1,152,140,000.00 | $1,208,467,000.00 | $1,203,909,000.00 | $1,196,332,000.00 | $1,173,446,000.00 | $1,206,894,000.00 | $1,250,143,000.00 | $1,231,589,000.00 | $1,227,561,000.00 | $728,339,000.00 | $684,684,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $94,694,000.00 | $94,100,000.00 | $96,870,000.00 | $97,808,000.00 | $103,241,000.00 | $102,543,000.00 | $100,277,000.00 | $102,088,000.00 | $105,249,000.00 | $104,066,000.00 | $92,159,000.00 | $93,467,000.00 | $163,675,000.00 | -- | -- |
| Total Liabilities and Equity | $3,234,318,000.00 | $3,240,592,000.00 | $3,187,203,000.00 | $3,174,144,000.00 | $3,144,847,000.00 | $3,148,537,000.00 | $3,101,851,000.00 | $3,099,920,000.00 | $3,133,254,000.00 | $3,145,254,000.00 | $3,102,658,000.00 | $3,093,580,000.00 | $3,060,995,000.00 | -- | -- |
| 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $71,574,000.00 | $266,863,000.00 | $68,305,000.00 | $124,050,000.00 | $61,468,000.00 | $223,198,000.00 | $160,266,000.00 | $105,465,000.00 | $53,711,000.00 | $222,394,000.00 | $52,950,000.00 | $110,467,000.00 | -- | $129,090,000.00 | $82,569,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,908,000.00 | $13,145,000.00 | $18,480,000.00 | $20,593,000.00 | $14,948,000.00 | $28,975,000.00 | $-1,027,000.00 | $7,508,000.00 | $17,288,000.00 | $41,102,000.00 | $24,629,000.00 | $22,805,000.00 | -- | $132,000.00 | $-568,000.00 |
| Loss Before Income Taxes | $-2,401,000.00 | $-40,994,000.00 | $-15,891,000.00 | $-5,518,000.00 | $1,961,000.00 | $-8,163,000.00 | $-2,122,000.00 | $-834,000.00 | $10,258,000.00 | $-4,098,000.00 | $-6,094,000.00 | $-4,766,000.00 | -- | $-12,985,000.00 | $-25,545,000.00 |
| Earnings Per Share Basic | $-0.05 | $-0.23 | $-0.24 | -- | -- | $-0.10 | $-0.08 | $-0.02 | $0.02 | $-0.18 | $-0.04 | $-0.16 | -- | $-0.31 | $-0.10 |
| Weighted Average Shares Basic | 168,685,000 | 168,289,000 | 168,224,000 | 168,162,000 | 168,141,000 | 167,471,000 | 167,353,000 | 167,367,000 | 167,261,000 | 147,654,548 | 141,123,999 | 128,669,228 | -- | 124,987,370 | 124,987,370 |
| Earnings Per Share Diluted | $-0.05 | $-0.23 | $-0.24 | -- | -- | $-0.10 | $-0.08 | -- | $0.02 | $-0.18 | $-0.04 | $-0.16 | -- | $-0.12 | $-0.19 |
| Weighted Average Shares Diluted | 168,685,000 | 168,289,000 | 168,183,000 | 170,659,000 | 168,141,000 | 167,471,000 | 167,353,000 | 167,367,000 | 169,485,000 | 147,654,548 | 141,123,999 | 128,669,228 | -- | 124,987,370 | 124,987,370 |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 174,500,000 | -- | -- |
| Common Stock Shares Outstanding | 168,731,000 | 168,628,000 | 168,594,000 | 168,184,000 | 168,176,000 | 168,137,000 | 167,437,000 | 167,428,000 | 167,297,000 | 167,250,855 | 167,112,953 | 163,595,516 | 124,987,370 | -- | -- |
| Common Stock Value | $1,687,000.00 | $1,686,000.00 | $1,686,000.00 | $1,682,000.00 | $1,682,000.00 | $1,681,000.00 | $1,674,000.00 | $1,674,000.00 | $1,673,000.00 | $1,673,000.00 | $1,671,000.00 | $1,636,000.00 | $1,250,000.00 | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |