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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43,528,000.00 | $71,511,000.00 | $75,449,000.00 | $66,212,000.00 | $66,414,000.00 | $89,601,000.00 | $116,008,000.00 | $100,400,000.00 | -- | -- | -- | $27,400,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $68,931,000.00 | $65,168,000.00 | $153,947,000.00 | $168,121,000.00 | $174,996,000.00 | $168,961,000.00 | $156,858,000.00 | $164,200,000.00 | -- | -- | -- | $193,700,000.00 | -- | -- | -- | -- | -- |
| Inventory | $77,235,000.00 | $79,600,000.00 | $213,738,000.00 | $227,532,000.00 | $231,076,000.00 | $233,854,000.00 | $224,232,000.00 | $246,800,000.00 | -- | -- | -- | $283,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $17,132,000.00 | $23,825,000.00 | $54,481,000.00 | $45,514,000.00 | $31,686,000.00 | $36,964,000.00 | $33,255,000.00 | $25,400,000.00 | -- | -- | -- | $21,900,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $455,141,000.00 | $482,877,000.00 | $497,615,000.00 | $507,379,000.00 | $504,172,000.00 | $537,863,000.00 | $546,223,000.00 | $536,800,000.00 | -- | -- | -- | $526,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $52,120,000.00 | $54,167,000.00 | $121,431,000.00 | $129,671,000.00 | $139,291,000.00 | $148,439,000.00 | $150,293,000.00 | $180,200,000.00 | -- | -- | -- | $183,400,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $260,356,000.00 | $262,111,000.00 | $259,138,000.00 | $261,211,000.00 | $261,143,000.00 | $259,999,000.00 | $254,403,000.00 | $267,800,000.00 | -- | -- | -- | $273,700,000.00 | -- | -- | -- | $398,900,000.00 | -- |
| Other Assets | $27,016,000.00 | $26,747,000.00 | $38,272,000.00 | $37,664,000.00 | $39,432,000.00 | $40,790,000.00 | $38,898,000.00 | $75,700,000.00 | -- | -- | -- | $75,100,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,171,607,000.00 | $1,205,345,000.00 | $1,507,921,000.00 | $1,560,539,000.00 | $1,588,059,000.00 | $1,642,056,000.00 | $1,629,361,000.00 | $1,826,700,000.00 | -- | -- | -- | $1,949,200,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $26,955,000.00 | $27,785,000.00 | $51,313,000.00 | $59,418,000.00 | $52,587,000.00 | $43,998,000.00 | $41,075,000.00 | $45,000,000.00 | -- | -- | -- | $49,700,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $64,692,000.00 | $61,793,000.00 | $63,013,000.00 | $65,179,000.00 | $48,500,000.00 | -- | -- | -- | $55,200,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $783,278,000.00 | $795,852,000.00 | $797,722,000.00 | $832,697,000.00 | $844,456,000.00 | $883,452,000.00 | $895,585,000.00 | $375,300,000.00 | -- | -- | -- | $458,700,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $511,900,000.00 | $515,533,000.00 | $522,267,000.00 | $521,990,000.00 | $532,233,000.00 | $535,455,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-88,399,000.00 | $-72,960,000.00 | $-98,084,000.00 | $-80,057,000.00 | $-80,637,000.00 | $-91,154,000.00 | $-139,983,000.00 | $-42,800,000.00 | -- | -- | -- | $4,500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-448,575,000.00 | $-440,814,000.00 | $-105,962,000.00 | $-100,873,000.00 | $-77,500,000.00 | $-47,532,000.00 | $-17,188,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $388,329,000.00 | $409,493,000.00 | $710,199,000.00 | $727,842,000.00 | $743,603,000.00 | $758,604,000.00 | $733,776,000.00 | $1,451,400,000.00 | -- | -- | -- | $1,490,500,000.00 | -- | -- | -- | $1,668,100,000.00 | $1,734,400,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,171,607,000.00 | $1,205,345,000.00 | $1,507,921,000.00 | $1,560,539,000.00 | $1,588,059,000.00 | $1,642,056,000.00 | $1,629,361,000.00 | $1,826,700,000.00 | -- | -- | -- | $1,949,200,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $118,195,000.00 | $457,433,000.00 | $653,195,000.00 | $224,896,000.00 | $225,427,000.00 | $913,862,000.00 | $684,742,000.00 | $1,014,600,000.00 | -- | -- | -- | $912,400,000.00 | -- | -- | -- | $1,055,500,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $6,701,000.00 | $26,162,000.00 | $40,062,000.00 | $28,604,000.00 | $15,373,000.00 | $62,691,000.00 | $47,437,000.00 | $61,300,000.00 | -- | -- | -- | $49,200,000.00 | -- | -- | -- | $55,600,000.00 | -- |
| Selling, General, and Administrative | $60,330,000.00 | $248,964,000.00 | $117,354,000.00 | $128,480,000.00 | $127,968,000.00 | $523,970,000.00 | $389,509,000.00 | $554,400,000.00 | -- | -- | -- | $533,500,000.00 | -- | -- | -- | $605,400,000.00 | -- |
| Total Operating Expenses | $120,927,000.00 | $488,372,000.00 | $707,319,000.00 | $246,715,000.00 | $241,553,000.00 | $1,009,105,000.00 | $231,250,000.00 | $1,115,100,000.00 | -- | -- | -- | $1,135,000,000.00 | -- | -- | -- | $1,083,300,000.00 | -- |
| Loss from Operations | $-2,732,000.00 | $-30,939,000.00 | $-16,179,000.00 | $-37,945,000.00 | $-16,126,000.00 | $-95,243,000.00 | $-16,673,000.00 | $-100,500,000.00 | $-30,300,000.00 | $-5,200,000.00 | $300,000.00 | $-222,600,000.00 | $-8,100,000.00 | $-50,600,000.00 | $-168,500,000.00 | $-27,800,000.00 | -- |
| Loss Before Income Taxes | $-7,409,000.00 | $-50,847,000.00 | $-81,676,000.00 | $-30,226,000.00 | $-25,998,000.00 | $-109,919,000.00 | $-81,702,000.00 | $-101,300,000.00 | -- | -- | -- | $-221,300,000.00 | -- | -- | -- | $-27,700,000.00 | -- |
| Earnings Per Share Basic | $-0.29 | $-12.59 | $-0.19 | $-2.02 | $-1.14 | $-2.45 | $-1.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 27,125 | 26,454,000 | 26,406,000 | 26,343,000 | 26,263 | 26,083 | 26,074 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.29 | $-14.87 | $-2.21 | $-2.02 | $-1.14 | $-2.45 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 27,125 | 26,454,000 | 26,406,000 | 26,343,000 | 26,263 | 26,083 | 26,074 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,273,000 | 27,076,000 | 26,534,000 | 26,530,000 | 26,381,000 | 26,222,000 | 26,088,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $273,000.00 | $271,000.00 | $265,000.00 | $265,000.00 | $264,000.00 | $262,000.00 | $261,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |