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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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,000,000.00 | $5,000,000.00 | $104,000,000.00 | $124,000,000.00 | $121,000,000.00 | $98,000,000.00 | $187,000,000.00 | -- | -- | $29,000,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $716,000,000.00 | $743,000,000.00 | $787,000,000.00 | $743,000,000.00 | $862,000,000.00 | $900,000,000.00 | $1,012,000,000.00 | -- | -- | $1,010,000,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $770,000,000.00 | $796,000,000.00 | $936,000,000.00 | $916,000,000.00 | $1,029,000,000.00 | $1,029,000,000.00 | $1,225,000,000.00 | -- | -- | $1,083,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $124,000,000.00 | -- | -- | -- | $119,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $65,000,000.00 | $68,000,000.00 | $72,000,000.00 | $73,000,000.00 | $76,000,000.00 | $79,000,000.00 | $85,000,000.00 | -- | -- | $100,000,000.00 | -- | -- | -- | -- |
| Goodwill | $630,000,000.00 | $630,000,000.00 | $630,000,000.00 | $630,000,000.00 | $630,000,000.00 | $630,000,000.00 | $630,000,000.00 | -- | -- | $630,000,000.00 | -- | -- | -- | -- |
| Other Assets | $13,000,000.00 | $12,000,000.00 | $13,000,000.00 | $13,000,000.00 | $14,000,000.00 | $15,000,000.00 | $16,000,000.00 | -- | -- | $16,000,000.00 | -- | -- | -- | -- |
| Total Assets | $1,799,000,000.00 | $1,825,000,000.00 | $1,946,000,000.00 | $1,912,000,000.00 | $2,018,000,000.00 | $2,031,000,000.00 | $2,237,000,000.00 | -- | -- | $2,068,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | $372,000,000.00 | $414,000,000.00 | $448,000,000.00 | $432,000,000.00 | $496,000,000.00 | $501,000,000.00 | $547,000,000.00 | -- | -- | $520,000,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $220,000,000.00 | $199,000,000.00 | $221,000,000.00 | $210,000,000.00 | $265,000,000.00 | $256,000,000.00 | $284,000,000.00 | -- | -- | $248,000,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,000,000.00 | $-3,000,000.00 | $-4,000,000.00 | $-4,000,000.00 | $-4,000,000.00 | $-4,000,000.00 | $-4,000,000.00 | -- | -- | $-2,000,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-9,000,000.00 | $6,000,000.00 | $4,000,000.00 | $5,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $582,000,000.00 | $594,000,000.00 | $590,000,000.00 | $589,000,000.00 | $585,000,000.00 | $587,000,000.00 | $1,144,000,000.00 | $1,199,000,000.00 | $1,043,000,000.00 | $1,070,000,000.00 | $1,054,000,000.00 | $1,059,000,000.00 | $1,068,000,000.00 | $979,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,799,000,000.00 | $1,825,000,000.00 | $1,946,000,000.00 | $1,912,000,000.00 | $2,018,000,000.00 | $2,031,000,000.00 | $2,237,000,000.00 | -- | -- | $2,068,000,000.00 | -- | -- | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $145,000,000.00 | $591,000,000.00 | $445,000,000.00 | $297,000,000.00 | $153,000,000.00 | $640,000,000.00 | $158,000,000.00 | -- | $161,000,000.00 | -- | $130,000,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-12,000,000.00 | $39,000,000.00 | $6,000,000.00 | $19,000,000.00 | $5,000,000.00 | $123,000,000.00 | $15,000,000.00 | -- | $51,000,000.00 | -- | $137,000,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-21,000,000.00 | $4,000,000.00 | -- | $6,000,000.00 | $-3,000,000.00 | $119,000,000.00 | $15,000,000.00 | -- | $51,000,000.00 | -- | $38,000,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.13 | $0.03 | $0.02 | $0.03 | -- | $0.80 | $0.11 | -- | $0.34 | -- | $0.94 | -- | -- | -- |
| Weighted Average Shares Basic | 117,217,000 | 116,871,000 | 116,823,000 | 116,748,000 | 116,600,000 | 115,335,000 | 115,000,000 | -- | 115,163,000 | -- | 115,000,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.13 | $0.03 | $0.02 | $0.03 | -- | $0.79 | $0.83 | -- | $0.34 | -- | $0.29 | -- | -- | -- |
| Weighted Average Shares Diluted | 117,217,000 | 119,456,000 | 119,415,000 | 119,457,000 | 119,369,000 | 115,791,000 | 115,000,000 | -- | 115,163,000 | -- | 115,000,000 | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 117,544,000 | 117,026,000 | 117,002,000 | 116,954,000 | 116,853,000 | 116,400,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |