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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 7/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $105,994,000.00 | $130,976,000.00 | $132,385,000.00 | $124,961,000.00 | $146,934,000.00 | $228,828,000.00 | $228,202,000.00 | $229,795,000.00 | $189,752,000.00 | $100.00 | $24,774,000.00 | $34,682,000.00 | $8,618,000.00 | -- | $17,058,000.00 | $19,359,000.00 | -- | -- |
| Accounts Receivable Net Current | $56,655,000.00 | $59,249,000.00 | $44,519,000.00 | $51,801,000.00 | $58,799,000.00 | $33,689,000.00 | $31,734,000.00 | $38,465,000.00 | $27,886,000.00 | -- | $33,108,000.00 | -- | $25,021,000.00 | -- | -- | $14,932,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,296,000.00 | $13,120,000.00 | $13,734,000.00 | $14,711,000.00 | $12,686,000.00 | $9,716,000.00 | $9,591,000.00 | $7,208,000.00 | $3,642,000.00 | -- | $3,016,000.00 | -- | $1,699,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $378,717,000.00 | $393,927,000.00 | $421,042,000.00 | $421,492,000.00 | $413,745,000.00 | $402,210,000.00 | $396,212,000.00 | $392,152,000.00 | $226,639,000.00 | $100.00 | $63,845,000.00 | -- | $36,107,000.00 | -- | -- | $35,176,000.00 | -- | -- |
| Property Plant and Equipement | $4,100,000.00 | $4,471,000.00 | $4,488,000.00 | $4,452,000.00 | $4,464,000.00 | $4,581,000.00 | $4,760,000.00 | $4,818,000.00 | $4,697,000.00 | -- | $3,248,000.00 | -- | $2,558,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $366,723,000.00 | -- | $410,237,000.00 | -- | $446,381,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,082,137,000.00 | $1,075,080,000.00 | $1,324,733,000.00 | $1,323,102,000.00 | $1,323,102,000.00 | $1,322,959,000.00 | $1,322,959,000.00 | $1,323,516,000.00 | $1,261,444,000.00 | -- | $1,261,444,000.00 | -- | $1,233,173,000.00 | $1,227,262,000.00 | $82,768,000.00 | -- | $63,623,000.00 | -- |
| Other Assets | $1,978,000.00 | $2,388,000.00 | $3,938,000.00 | $3,697,000.00 | $4,683,000.00 | $5,105,000.00 | $3,243,000.00 | $2,876,000.00 | $747,000.00 | -- | $472,000.00 | -- | $607,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,810,145,000.00 | $1,825,901,000.00 | $2,104,863,000.00 | $2,115,236,000.00 | $2,120,993,000.00 | $2,119,773,000.00 | $2,122,855,000.00 | $2,141,728,000.00 | $1,869,799,000.00 | -- | $1,745,359,000.00 | -- | $1,721,154,000.00 | -- | -- | $87,061,000.00 | -- | -- |
| Accounts Payable | $4,895,000.00 | $5,787,000.00 | $3,650,000.00 | $4,535,000.00 | $3,948,000.00 | $10,266,000.00 | $6,692,000.00 | $6,207,000.00 | $7,055,000.00 | -- | $5,662,000.00 | -- | $2,157,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $35,950,000.00 | $51,529,000.00 | $33,238,000.00 | $20,770,000.00 | $18,748,000.00 | $18,885,000.00 | $14,682,000.00 | $12,837,000.00 | $19,296,000.00 | -- | $17,321,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $615,114,000.00 | $626,727,000.00 | $649,404,000.00 | $645,785,000.00 | $633,772,000.00 | $642,251,000.00 | $634,155,000.00 | $644,463,000.00 | $586,715,000.00 | -- | $549,796,000.00 | -- | $504,914,000.00 | -- | -- | $36,676,000.00 | -- | -- |
| Long Term Debt | -- | $257,813,000.00 | -- | -- | $266,406,000.00 | -- | -- | -- | -- | -- | $461,877,000.00 | -- | $439,349,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,658,000.00 | $2,109,000.00 | $3,252,000.00 | $2,793,000.00 | $3,668,000.00 | $3,911,000.00 | $1,994,000.00 | $918,000.00 | $24,000.00 | -- | $-131,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-236,968,000.00 | $-227,450,000.00 | $-45,691,000.00 | $-35,531,000.00 | $-23,714,000.00 | $-34,140,000.00 | $-31,451,000.00 | $-26,301,000.00 | $-7,798,000.00 | -- | $-109,855,000.00 | -- | $-55,758,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $334,741,000.00 | $337,817,000.00 | $447,071,000.00 | $481,370,000.00 | $535,085,000.00 | $544,772,000.00 | $588,215,000.00 | $623,065,000.00 | $590,177,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,810,145,000.00 | $1,825,901,000.00 | $2,104,863,000.00 | $2,115,236,000.00 | $2,120,993,000.00 | $2,119,773,000.00 | $2,122,855,000.00 | $2,141,728,000.00 | $1,869,799,000.00 | -- | $1,745,359,000.00 | -- | $1,721,154,000.00 | -- | -- | $87,061,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 7/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $63,480,000.00 | $251,415,000.00 | $60,957,000.00 | $59,201,000.00 | $222,653,000.00 | $57,382,000.00 | $54,548,000.00 | $50,124,000.00 | $43,084,000.00 | -- | $118,317,000.00 | $30,073,000.00 | $40,045,000.00 | -- | $45,458,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,282,000.00 | -- | $5,328,000.00 | -- | -- | -- |
| Gross Profit | $50,382,000.00 | $203,933,000.00 | $97,084,000.00 | $47,295,000.00 | $180,028,000.00 | $47,658,000.00 | $42,770,000.00 | $38,796,000.00 | $90,050,000.00 | -- | $87,849,000.00 | $62,505,000.00 | $26,763,000.00 | -- | $40,130,000.00 | -- | -- | -- |
| Research and Development | $10,132,000.00 | $42,441,000.00 | $10,229,000.00 | $9,884,000.00 | $34,890,000.00 | $9,205,000.00 | $15,556,000.00 | $6,850,000.00 | $12,817,000.00 | -- | $11,062,000.00 | $2,618,000.00 | $3,484,000.00 | -- | $3,961,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $66,631,000.00 | $533,733,000.00 | $121,426,000.00 | $59,127,000.00 | $221,291,000.00 | $57,089,000.00 | $103,765,000.00 | $49,781,000.00 | $36,625,000.00 | -- | $102,294,000.00 | $69,998,000.00 | $57,825,000.00 | -- | $27,097,000.00 | -- | -- | -- |
| Loss from Operations | $-16,249,000.00 | $-329,800,000.00 | $-24,342,000.00 | $-11,832,000.00 | $-41,263,000.00 | $-9,431,000.00 | $-22,199,000.00 | $-10,985,000.00 | $-12,807,000.00 | -- | $-14,445,000.00 | $-7,493,000.00 | $-31,062,000.00 | -- | $13,033,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-13,498,000.00 | $-308,180,000.00 | $-29,771,000.00 | $-16,310,000.00 | $-39,440,000.00 | $-29,131,000.00 | $-22,762,000.00 | $-12,970,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-1.79 | $-0.19 | $-0.11 | $-0.06 | $-0.03 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 117,433,520 | 112,764,537 | 110,011,177 | 108,234,043 | 101,114,105 | 99,776,742 | 98,186,909 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $-1.79 | $-0.19 | $-0.11 | $-0.06 | $-0.03 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 117,433,520 | 112,764,537 | 111,768,782 | 108,234,043 | 101,114,105 | 99,776,742 | 98,186,909 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | -- | -- | -- | -- | -- | -- | -- | 407,750 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |