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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 | 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 | $34,382,000.00 | $47,300,000.00 | $71,761,000.00 | $22,118,000.00 | $91,789,000.00 | $126,800,000.00 | $166,256,000.00 | $125,502,000.00 | $225,600,000.00 | $39,581,000.00 | -- | $22,478,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $38,393,000.00 | $39,593,000.00 | $72,098,000.00 | $62,635,000.00 | $24,715,000.00 | $26,646,000.00 | $85,612,000.00 | $68,458,000.00 | $24,319,000.00 | $97,107,000.00 | -- | $28,896,000.00 | -- | -- | -- | -- |
| Inventory | $144,674,000.00 | $145,652,000.00 | $139,785,000.00 | $163,122,000.00 | $156,257,000.00 | $142,961,000.00 | $120,467,000.00 | $123,065,000.00 | $110,087,000.00 | $64,792,000.00 | -- | $58,784,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,426,000.00 | $18,493,000.00 | $6,984,000.00 | $10,721,000.00 | $11,626,000.00 | $11,951,000.00 | $4,876,000.00 | $6,763,000.00 | $14,161,000.00 | $7,973,000.00 | -- | $11,406,000.00 | -- | -- | -- | -- |
| Total Current Assets | $236,875,000.00 | $251,014,000.00 | $294,356,000.00 | $262,011,000.00 | $285,967,000.00 | $308,522,000.00 | $377,866,000.00 | $349,396,000.00 | $374,937,000.00 | $209,453,000.00 | -- | $133,021,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $58,194,000.00 | $59,402,000.00 | $58,308,000.00 | $58,844,000.00 | $59,221,000.00 | $58,846,000.00 | $57,187,000.00 | $59,155,000.00 | $62,247,000.00 | $48,496,000.00 | -- | $48,235,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,031,388,000.00 | $1,036,279,000.00 | $1,028,802,000.00 | $1,033,642,000.00 | $1,032,802,000.00 | $1,031,460,000.00 | $1,019,387,000.00 | $1,031,219,000.00 | $1,041,325,000.00 | $486,375,000.00 | -- | $482,041,000.00 | -- | -- | -- | -- |
| Other Assets | $1,204,000.00 | $1,317,000.00 | $1,428,000.00 | $1,542,000.00 | $1,654,000.00 | $1,766,000.00 | $1,877,000.00 | $1,992,000.00 | $2,219,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,278,747,000.00 | $2,315,422,000.00 | $2,359,936,000.00 | $2,387,916,000.00 | $2,421,714,000.00 | $2,456,616,000.00 | $2,501,054,000.00 | $2,508,104,000.00 | $2,581,560,000.00 | $1,176,776,000.00 | -- | $1,138,206,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $25,945,000.00 | $36,794,000.00 | $31,856,000.00 | $42,967,000.00 | $27,469,000.00 | $22,840,000.00 | -- | $9,869,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,227,089,000.00 | $1,163,127,000.00 | $1,182,551,000.00 | $1,212,854,000.00 | $1,275,728,000.00 | $1,317,716,000.00 | $1,302,388,000.00 | $1,374,236,000.00 | $1,498,250,000.00 | $858,146,000.00 | -- | $846,784,000.00 | -- | -- | -- | -- |
| Long Term Debt | $666,808,000.00 | $666,494,000.00 | $666,184,000.00 | $665,879,000.00 | $665,577,000.00 | $665,280,000.00 | $664,986,000.00 | $664,696,000.00 | $664,128,000.00 | $696,482,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-25,253,000.00 | $-19,710,000.00 | $-30,336,000.00 | $-21,663,000.00 | $-23,878,000.00 | $-25,471,000.00 | $-41,561,000.00 | $-23,380,000.00 | $-7,135,000.00 | $-5,598,000.00 | -- | $-3,174,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-663,376,000.00 | $-580,818,000.00 | $-567,577,000.00 | $-586,859,000.00 | $-638,873,000.00 | $-648,304,000.00 | $-613,080,000.00 | $-691,791,000.00 | $-736,825,000.00 | $-18,162,000.00 | -- | $-47,794,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,051,658,000.00 | $1,152,295,000.00 | $1,177,385,000.00 | $1,175,062,000.00 | $1,145,986,000.00 | $1,138,900,000.00 | $1,198,666,000.00 | $1,133,868,000.00 | $1,083,310,000.00 | $318,630,000.00 | $268,641,000.00 | $291,422,000.00 | $291,695,000.00 | $236,856,000.00 | $262,386,000.00 | $314,641,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,278,747,000.00 | $2,315,422,000.00 | $2,359,936,000.00 | $2,387,916,000.00 | $2,421,714,000.00 | $2,456,616,000.00 | $2,501,054,000.00 | $2,508,104,000.00 | $2,581,560,000.00 | $1,176,776,000.00 | -- | $1,138,206,000.00 | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $195,414,000.00 | -- | -- | $283,758,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $20,702,000.00 | $138,855,000.00 | $118,144,000.00 | $44,843,000.00 | $12,846,000.00 | $142,652,000.00 | $127,475,000.00 | $41,673,000.00 | $490,000.00 | $156,565,000.00 | -- | -- | $97,995,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $13,462,000.00 | $57,073,000.00 | $16,161,000.00 | $25,362,000.00 | $10,465,000.00 | $74,319,000.00 | $22,381,000.00 | $22,614,000.00 | $16,982,000.00 | $42,544,000.00 | -- | -- | $26,579,000.00 | -- | -- | -- |
| Total Operating Expenses | $95,566,000.00 | $44,405,000.00 | $46,133,000.00 | $-31,356,000.00 | $-6,000.00 | $12,587,000.00 | $-37,645,000.00 | $16,211,000.00 | $678,068,000.00 | $83,428,000.00 | -- | -- | $65,894,000.00 | -- | -- | -- |
| Loss from Operations | $-74,864,000.00 | $94,450,000.00 | $103,367,000.00 | $63,347,000.00 | $12,852,000.00 | $130,065,000.00 | $123,447,000.00 | $51,451,000.00 | $-677,578,000.00 | $73,137,000.00 | -- | -- | $75,954,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-86,832,000.00 | $61,583,000.00 | $78,917,000.00 | $55,856,000.00 | $3,109,000.00 | $97,227,000.00 | $147,437,000.00 | $34,210,000.00 | $-685,132,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.57 | $0.44 | $0.13 | $0.39 | $0.06 | $0.57 | $0.76 | $0.28 | $-4.33 | $0.56 | -- | -- | $0.58 | -- | -- | -- |
| Weighted Average Shares Basic | 145,326,933 | 154,666,717 | 155,958,492 | 157,109,418 | 157,700,326 | 160,937,575 | 161,943,492 | 161,591,704 | 157,158,579 | 53,045,510 | -- | -- | 53,045,510 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.57 | $0.41 | $0.12 | $0.36 | $0.06 | $0.52 | $0.45 | $0.04 | $-4.33 | $0.56 | -- | -- | $0.58 | -- | -- | -- |
| Weighted Average Shares Diluted | 145,326,933 | 166,452,022 | 167,743,797 | 168,894,723 | 169,485,631 | 175,079,941 | 176,085,858 | 177,059,844 | 157,158,579 | 53,045,510 | -- | -- | 53,045,510 | -- | -- | -- |
| Common Stock Shares Authorized | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 53,045,510 | -- | 53,045,510 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 145,240,112 | 146,451,005 | 152,784,298 | 154,520,833 | 158,513,889 | 156,797,806 | 162,316,326 | 162,637,029 | 157,237,435 | 53,045,510 | -- | 53,045,510 | -- | -- | -- | -- |
| Common Stock Value | $166,825,000.00 | $165,067,000.00 | $165,067,000.00 | $165,067,000.00 | $165,067,000.00 | $163,235,000.00 | $163,235,000.00 | $163,235,000.00 | $157,237,000.00 | $53,046,000.00 | -- | $53,046,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $8.35 | $11.24 | -- | -- | -- | -- | -- | -- | -- | -- |