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| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 |
|---|---|---|---|
| Cash and Cash Equivalents | $28,152,000.00 | $21,489,000.00 | -- |
| Accounts Receivable Net Current | $55,844,000.00 | $59,002,000.00 | -- |
| Inventory | $82,570,000.00 | $77,962,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- |
| Total Current Assets | $181,631,000.00 | $170,676,000.00 | -- |
| Property Plant and Equipement | $71,560,000.00 | $72,174,000.00 | -- |
| Intangible Assets Net | $308,397,000.00 | $316,542,000.00 | -- |
| Goodwill | $471,792,000.00 | $470,888,000.00 | -- |
| Other Assets | $12,074,000.00 | $11,420,000.00 | -- |
| Total Assets | $1,053,960,000.00 | $1,050,445,000.00 | -- |
| Accounts Payable | $13,884,000.00 | $12,876,000.00 | -- |
| Accrued Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long Term Debt | $534,194,000.00 | $535,478,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- |
| Total Stockholders' Equity | $420,645,000.00 | $418,141,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- |
| Total Liabilities and Equity | $1,053,960,000.00 | $1,050,445,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 |
|---|---|---|---|
| Total Revenues | -- | -- | -- |
| Cost of Revenues | $47,411,000.00 | -- | $38,211,000.00 |
| Gross Profit | $44,433,000.00 | -- | $36,035,000.00 |
| Research and Development | -- | -- | -- |
| Selling, General, and Administrative | $22,900,000.00 | -- | $18,845,000.00 |
| Total Operating Expenses | -- | -- | -- |
| Loss from Operations | $21,357,000.00 | -- | $17,055,000.00 |
| Loss Before Income Taxes | $3,623,000.00 | -- | $1,653,000.00 |
| Earnings Per Share Basic | $11,023.54 | -- | $-36,860.94 |
| Weighted Average Shares Basic | 204 | -- | 204 |
| Earnings Per Share Diluted | $11,023.54 | -- | $-36,860.94 |
| Weighted Average Shares Diluted | 204 | -- | 204 |
| Common Stock Shares Authorized | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- |
| Common Stock Value | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- |
| Share Price | -- | -- | -- |