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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 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 7/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $134,198,000.00 | $136,623,000.00 | $113,546,000.00 | $121,308,000.00 | $116,820,000.00 | $97,912,000.00 | $71,869,000.00 | -- | $213,803,000.00 | $210,847,000.00 | $186,301,000.00 | -- | -- | -- | $156,478,000.00 | -- | -- |
| Accounts Receivable Net Current | $138,441,000.00 | $138,730,000.00 | $126,165,000.00 | $121,661,000.00 | $135,200,000.00 | $129,603,000.00 | $124,509,000.00 | -- | $130,702,000.00 | $130,869,000.00 | $143,362,000.00 | -- | -- | -- | $130,605,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $363,617,000.00 | $365,004,000.00 | $340,854,000.00 | $285,330,000.00 | $297,385,000.00 | $269,519,000.00 | $224,405,000.00 | -- | $385,273,000.00 | $383,362,000.00 | $375,029,000.00 | -- | -- | -- | $331,955,000.00 | -- | -- |
| Property Plant and Equipement | $178,226,000.00 | $179,378,000.00 | $174,578,000.00 | $176,713,000.00 | $175,952,000.00 | $172,083,000.00 | $163,659,000.00 | -- | $167,040,000.00 | $169,559,000.00 | $170,896,000.00 | -- | -- | -- | $172,164,000.00 | -- | -- |
| Intangible Assets Net | $397,399,000.00 | $403,805,000.00 | $396,443,000.00 | $409,834,000.00 | $416,945,000.00 | $419,548,000.00 | $408,743,000.00 | -- | $436,466,000.00 | $464,163,000.00 | $478,852,000.00 | -- | -- | -- | $526,183,000.00 | -- | -- |
| Goodwill | $1,499,432,000.00 | $1,501,814,000.00 | $1,499,869,000.00 | $1,501,190,000.00 | $1,499,889,000.00 | $1,499,578,000.00 | $1,497,843,000.00 | -- | $1,502,651,000.00 | $1,505,107,000.00 | $1,503,245,000.00 | -- | -- | $75,782,000.00 | $1,430,837,000.00 | -- | $1,429,521,000.00 |
| Other Assets | $38,800,000.00 | $41,262,000.00 | $43,378,000.00 | $43,999,000.00 | $43,253,000.00 | $51,952,000.00 | $50,257,000.00 | -- | $45,342,000.00 | $41,225,000.00 | $41,092,000.00 | -- | -- | -- | $43,355,000.00 | -- | -- |
| Total Assets | $2,585,453,000.00 | $2,601,761,000.00 | $2,504,758,000.00 | $2,468,663,000.00 | $2,487,105,000.00 | $2,468,183,000.00 | $2,401,010,000.00 | -- | $2,595,043,000.00 | $2,625,766,000.00 | $2,578,007,000.00 | -- | -- | -- | $2,513,715,000.00 | -- | -- |
| Accounts Payable | $91,837,000.00 | $102,525,000.00 | $94,072,000.00 | $90,540,000.00 | $90,303,000.00 | $93,766,000.00 | $89,443,000.00 | -- | $88,409,000.00 | $90,110,000.00 | $94,993,000.00 | -- | -- | -- | $95,587,000.00 | -- | -- |
| Accrued Liabilities | $36,407,000.00 | $43,653,000.00 | $42,161,000.00 | $45,301,000.00 | $36,537,000.00 | $49,327,000.00 | $48,339,000.00 | -- | $408,988.00 | $54,035,000.00 | $66,569,000.00 | -- | -- | -- | $37,059,000.00 | -- | -- |
| Total Current Liabilities | $1,896,308,000.00 | $1,920,331,000.00 | $1,897,261,000.00 | $1,845,027,000.00 | $1,872,995,000.00 | $1,875,135,000.00 | $1,830,722,000.00 | -- | $71,207,140.00 | $2,217,463,000.00 | $2,191,342,000.00 | -- | -- | -- | $2,219,318,000.00 | -- | -- |
| Long Term Debt | $1,384,938,000.00 | -- | $1,380,386,000.00 | $1,414,549,000.00 | $1,436,674,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-102,682,000.00 | $-87,076,000.00 | $-111,964,000.00 | $-98,131,000.00 | $-100,548,000.00 | $-108,928,000.00 | $-145,182,000.00 | -- | $-111,766,000.00 | $-82,281,000.00 | $-78,403,000.00 | -- | -- | -- | $-46,800,000.00 | -- | -- |
| Accumulated Deficit | $-1,249,560,000.00 | $-1,263,015,000.00 | $-1,302,124,000.00 | $-1,283,721,000.00 | $-1,279,658,000.00 | $-1,282,354,000.00 | $-1,259,427,000.00 | -- | $-71,029,705.00 | $-1,179,901,000.00 | $-1,203,440,000.00 | -- | -- | -- | $-1,320,508,000.00 | -- | -- |
| Total Stockholders' Equity | $640,808,000.00 | $633,225,000.00 | $559,282,000.00 | $575,376,000.00 | $565,636,000.00 | $545,081,000.00 | $521,919,000.00 | -- | $-353,429,000.00 | $-344,157,000.00 | $-346,741,000.00 | -- | $-95,686,501.00 | $-87,886,410.00 | $-367,288,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $48,337,000.00 | $48,205,000.00 | $48,215,000.00 | $48,260,000.00 | $48,474,000.00 | $47,967,000.00 | $48,369,000.00 | -- | $48,430,000.00 | $48,263,000.00 | $48,056,000.00 | -- | -- | -- | $47,728,000.00 | -- | -- |
| Total Liabilities and Equity | $2,585,453,000.00 | $2,601,761,000.00 | $2,504,758,000.00 | $2,468,663,000.00 | $2,487,105,000.00 | $2,468,183,000.00 | $2,401,010,000.00 | -- | $2,595,043,000.00 | $2,625,766,000.00 | $2,578,007,000.00 | -- | -- | -- | $2,513,715,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 7/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $926,244,000.00 | $230,474,000.00 | -- | $464,305,000.00 | $230,978,000.00 | $918,688,000.00 | $237,021,000.00 | $442,614,000.00 | $218,392,000.00 | $815,401,000.00 | -- | -- |
| Cost of Revenues | $60,256,000.00 | -- | $187,579,000.00 | $126,640,000.00 | $63,286,000.00 | $254,990,000.00 | $191,052,000.00 | -- | $127,012,000.00 | $61,894,000.00 | $248,152,000.00 | $183,142,000.00 | $120,544,000.00 | $59,608,000.00 | $226,066,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $100,944,000.00 | $402,516,000.00 | $97,253,000.00 | $210,118,000.00 | $102,395,000.00 | $376,683,000.00 | $91,571,000.00 | -- | $188,681,000.00 | $93,153,000.00 | $367,704,000.00 | $273,929,000.00 | $179,470,000.00 | $84,775,000.00 | $324,423,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $41,034,000.00 | $127,672,000.00 | $3,938,000.00 | $82,918,000.00 | $49,452,000.00 | $202,033,000.00 | $50,358,000.00 | -- | $-3,791,336.00 | $48,508,000.00 | $201,986,000.00 | $147,361,000.00 | $-801,184.00 | $49,588,000.00 | $156,256,000.00 | -- | -- |
| Loss Before Income Taxes | $24,788,000.00 | $-26,905,000.00 | $-8,005,000.00 | $5,048,000.00 | $6,436,000.00 | $-33,517,000.00 | $-107,491,000.00 | -- | $92,151,000.00 | $38,234,000.00 | $136,126,000.00 | $95,060,000.00 | $52,942,000.00 | $43,777,000.00 | $-27,859,000.00 | -- | -- |
| Earnings Per Share Basic | $0.03 | $0.05 | $-0.05 | -- | $0.01 | $-0.53 | $-0.47 | -- | $0.16 | $0.04 | $0.30 | $0.12 | $0.05 | $0.08 | $-0.66 | -- | -- |
| Weighted Average Shares Basic | 405,635,000 | 399,037,805 | 399,703,684 | 396,368,132 | 395,307,317 | 276,942,660 | 318,152,726 | -- | 153,321,585 | 153,320,276 | 153,305,176 | 196,082,512 | 153,303,505 | 153,303,505 | 153,303,498 | -- | -- |
| Earnings Per Share Diluted | $0.03 | $0.05 | $-0.05 | -- | $0.01 | $-0.53 | $-0.51 | -- | $0.14 | $0.03 | $0.29 | $0.12 | $0.05 | $0.08 | $-0.66 | -- | -- |
| Weighted Average Shares Diluted | 414,893,000 | 411,495,025 | 399,703,684 | 396,368,132 | 408,640,904 | 276,942,660 | 323,337,894 | -- | 172,452,848 | 173,197,259 | 157,544,818 | 197,523,619 | 154,096,346 | 154,020,626 | 153,303,498 | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | -- | -- | -- | -- | -- | -- | -- | 185,000,000 | 185,000,000 | 185,000,000 | -- | -- | -- | 185,000,000 | -- | -- |
| Common Stock Shares Outstanding | 407,300,000 | -- | -- | -- | -- | -- | -- | -- | 153,300,000 | 153,300,000 | 153,300,000 | -- | -- | -- | 153,303,505 | -- | -- |
| Common Stock Value | $41,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,533,000.00 | $1,533,000.00 | $1,533,000.00 | -- | -- | -- | $1,533,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 1,000,000 | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- |