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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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $72,554,000.00 | $87,405,000.00 | $88,151,000.00 | $109,268,000.00 | $194,294,000.00 | $184,544,000.00 | $274,527,000.00 | $339,638,000.00 | $368,209,000.00 | $452,810,000.00 | -- | $490,841,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $130,560,000.00 | $153,318,000.00 | $154,208,000.00 | $146,322,000.00 | $201,695,000.00 | $145,686,000.00 | $160,490,000.00 | $146,835,000.00 | $145,874,000.00 | $118,420,000.00 | -- | $113,183,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $381,140,000.00 | $413,784,000.00 | $414,710,000.00 | $439,300,000.00 | $556,690,000.00 | $536,434,000.00 | $618,511,000.00 | $700,457,000.00 | $678,939,000.00 | $749,235,000.00 | -- | $711,766,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $27,246,000.00 | $28,592,000.00 | $32,062,000.00 | $35,460,000.00 | $38,798,000.00 | $37,656,000.00 | $36,593,000.00 | $34,526,000.00 | $34,500,000.00 | $35,038,000.00 | -- | $26,347,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | $388,230,000.00 | $393,677,000.00 | $397,167,000.00 | $397,047,000.00 | $396,962,000.00 | $404,437,000.00 | -- | $398,867,000.00 | $401,820,000.00 | -- | $402,055,000.00 | -- | -- | -- | -- |
| Goodwill | $419,875,000.00 | $416,372,000.00 | $422,313,000.00 | $420,394,000.00 | $405,017,000.00 | $394,398,000.00 | $401,810,000.00 | $345,595,000.00 | $346,719,000.00 | $346,831,000.00 | -- | $318,151,000.00 | -- | -- | $314,037,000.00 | -- |
| Other Assets | $19,128,000.00 | $23,451,000.00 | $20,888,000.00 | $22,805,000.00 | $21,175,000.00 | $30,401,000.00 | $33,434,000.00 | $29,610,000.00 | $25,125,000.00 | $17,688,000.00 | -- | $16,904,000.00 | -- | -- | -- | -- |
| Total Assets | $1,268,520,000.00 | $1,312,745,000.00 | $1,327,227,000.00 | $1,360,697,000.00 | $1,461,850,000.00 | $1,434,019,000.00 | $1,538,406,000.00 | $1,545,880,000.00 | $1,484,150,000.00 | $1,550,612,000.00 | -- | $1,475,223,000.00 | -- | -- | -- | -- |
| Accounts Payable | $4,266,000.00 | $4,119,000.00 | $4,555,000.00 | $7,320,000.00 | $5,248,000.00 | $4,799,000.00 | $6,643,000.00 | $6,379,000.00 | $4,773,000.00 | $6,060,000.00 | -- | $4,349,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $14,406,000.00 | $27,848,000.00 | $30,227,000.00 | $27,500,000.00 | $37,324,000.00 | $29,845,000.00 | $51,693,000.00 | $65,122,000.00 | -- | $29,749,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $515,164,000.00 | $534,830,000.00 | $533,499,000.00 | $572,840,000.00 | $683,628,000.00 | $704,361,000.00 | $794,560,000.00 | $810,974,000.00 | $775,659,000.00 | $881,279,000.00 | -- | $667,711,000.00 | -- | -- | -- | -- |
| Long Term Debt | $291,514,000.00 | $294,856,000.00 | $296,529,000.00 | $298,203,000.00 | $399,006,000.00 | $400,642,000.00 | $501,343,000.00 | $502,935,000.00 | $504,530,000.00 | $604,154,000.00 | -- | $439,757,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-38,530,000.00 | $-43,439,000.00 | $-39,619,000.00 | $-38,968,000.00 | $-39,210,000.00 | $-53,254,000.00 | $-35,144,000.00 | $-16,542,000.00 | $-10,863,000.00 | $-10,591,000.00 | -- | $-1,589,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-224,464,000.00 | $-169,745,000.00 | $-143,893,000.00 | $-131,621,000.00 | $-123,514,000.00 | $-164,336,000.00 | $-132,945,000.00 | $-102,953,000.00 | $-42,208,000.00 | $-7,083,000.00 | -- | $106,458,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $753,356,000.00 | $777,915,000.00 | $793,728,000.00 | $787,857,000.00 | $778,222,000.00 | $729,658,000.00 | $743,846,000.00 | $734,906,000.00 | $708,491,000.00 | $669,333,000.00 | $-510,690,000.00 | $484,712,000.00 | $448,485,000.00 | $416,308,000.00 | $394,988,000.00 | $547,832,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,268,520,000.00 | $1,312,745,000.00 | $1,327,227,000.00 | $1,360,697,000.00 | $1,461,850,000.00 | $1,434,019,000.00 | $1,538,406,000.00 | $1,545,880,000.00 | $1,484,150,000.00 | $1,550,612,000.00 | -- | $1,475,223,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $178,813,000.00 | $591,845,000.00 | $405,860,000.00 | $209,522,000.00 | $205,939,000.00 | $739,097,000.00 | $239,741,000.00 | $263,349,000.00 | $689,443,000.00 | $183,945,000.00 | -- | -- | $351,750,000.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $76,230,000.00 | $254,806,000.00 | $172,966,000.00 | $86,340,000.00 | $76,962,000.00 | $89,559,000.00 | $208,028,000.00 | $111,734,000.00 | $343,786,000.00 | $113,019,000.00 | -- | -- | $139,498,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,200,000.00 | $-5,200,000.00 | $4,029,000.00 | $5,652,000.00 | $-47,312,000.00 | $-66,554,000.00 | $-8,143,000.00 | $-59,989,000.00 | $19,117,000.00 | $50,725,000.00 | -- | -- | $35,284,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-30,845,000.00 | $-24,648,000.00 | $-8,416,000.00 | $-748,000.00 | $-74,568,000.00 | $-101,939,000.00 | $-26,972,000.00 | $-59,603,000.00 | $-13,475,000.00 | $-24,592,000.00 | -- | -- | $30,218,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-0.15 | $-0.06 | $-0.03 | $-0.34 | $-0.39 | $-0.29 | $-0.20 | $-0.33 | $-0.20 | -- | -- | $0.21 | -- | -- | -- |
| Weighted Average Shares Basic | 322,638,110 | 317,805,140 | 316,899,214 | 316,451,601 | 310,911,526 | 309,481,860 | 308,394,443 | 306,189,816 | 254,271,997 | 241,351,052 | -- | -- | 278,202,291 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.15 | $-0.04 | $-0.03 | $-0.34 | $-0.39 | $-0.29 | $-0.20 | $-0.33 | $-0.20 | -- | -- | $0.08 | -- | -- | -- |
| Weighted Average Shares Diluted | 322,638,110 | 317,204,506 | 316,899,214 | 316,451,601 | 310,911,526 | 309,481,860 | 310,575,050 | 306,189,816 | 254,271,997 | 237,121,811 | -- | -- | 285,073,748 | -- | -- | -- |
| 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 | 322,826,928 | 318,073,825 | 317,647,945 | 316,884,385 | 315,681,987 | 314,733,382 | 310,964,304 | 310,024,807 | 305,132,181 | 305,117,043 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $373,000.00 | $369,000.00 | $368,000.00 | $367,000.00 | $366,000.00 | $365,000.00 | $362,000.00 | $361,000.00 | $356,000.00 | $356,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |