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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 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $102,183,000.00 | $179,955,000.00 | $125,307,000.00 | $111,565,000.00 | -- | $112,132,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $12,557,000.00 | $11,767,000.00 | $11,955,000.00 | $12,924,000.00 | -- | $14,092,000.00 | -- | -- | -- | -- | -- |
| Inventory | $35,325,000.00 | $32,820,000.00 | $36,007,000.00 | $30,192,000.00 | -- | $21,822,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $31,911,000.00 | $25,691,000.00 | $25,021,000.00 | $57,039,000.00 | -- | $35,647,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $218,109,000.00 | $257,924,000.00 | $208,296,000.00 | $221,349,000.00 | -- | $192,318,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $218,150,000.00 | $209,208,000.00 | -- | $190,518,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $163,977,000.00 | $166,681,000.00 | $167,236,000.00 | $168,614,000.00 | -- | $170,651,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $681,520,000.00 | $687,368,000.00 | $680,798,000.00 | $687,440,000.00 | -- | $681,447,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $3,057,000.00 | $3,133,000.00 | $3,251,000.00 | $3,788,000.00 | -- | $3,961,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,817,955,000.00 | $1,867,405,000.00 | $1,791,595,000.00 | $1,783,168,000.00 | -- | $1,707,815,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,422,998,000.00 | $1,491,350,000.00 | $1,478,453,000.00 | $1,795,739,000.00 | -- | $1,480,480,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $816,756,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $27,769,000.00 | $30,487,000.00 | $33,080,000.00 | $35,895,000.00 | -- | $39,451,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-248,008,000.00 | $-247,541,000.00 | $-291,413,000.00 | $-275,801,000.00 | -- | $-38,443,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $394,957,000.00 | $376,055,000.00 | $313,142,000.00 | $-12,571,000.00 | $-48,414,000.00 | $227,335,000.00 | $273,328,000.00 | $242,360,000.00 | $206,594,000.00 | $185,432,000.00 | $173,925,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,817,955,000.00 | $1,867,405,000.00 | $1,791,595,000.00 | $1,783,168,000.00 | -- | $1,707,815,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $85,806,000.00 | $427,617,000.00 | $118,727,000.00 | $113,122,000.00 | -- | -- | $111,986,000.00 | $179,783,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $77,743,000.00 | $311,388,000.00 | $82,076,000.00 | $73,259,000.00 | -- | -- | $78,465,000.00 | $148,771,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $16,267,000.00 | $141,857,000.00 | $104,978,000.00 | $84,633,000.00 | -- | -- | $160,066,000.00 | $61,430,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-4,959,000.00 | $47,079,000.00 | $-9,218,000.00 | $32,418,000.00 | -- | -- | $86,758,000.00 | $40,504,000.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.35 | $-0.10 | $0.25 | -- | -- | $0.41 | $0.30 | -- | -- | -- |
| Weighted Average Shares Basic | 161,247,000 | 151,027,000 | 147,885,000 | 141,705,000 | -- | -- | 141,551,000 | 141,545,000 | -- | -- | -- |
| Earnings Per Share Diluted | -- | $0.34 | $-0.10 | $0.17 | -- | -- | $0.11 | $0.21 | -- | -- | -- |
| Weighted Average Shares Diluted | 161,247,000 | 156,156,000 | 160,247,000 | 146,258,000 | -- | -- | 146,124,000 | 146,162,000 | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | 800,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 161,728,000 | 160,453,000 | 160,453,000 | 141,703,000 | -- | 141,590,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000 | 100,000,000 | 100,000,000 | -- | 100,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |