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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 5/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66,731,000.00 | $38,000,000.00 | $61,348,000.00 | $114,455,000.00 | $151,649,000.00 | $363,327,000.00 | $346,548,000.00 | $1,257,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $268,433,000.00 | $276,590,000.00 | $227,988,000.00 | $106,209,000.00 | $176,119,000.00 | $145,206,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $383,284,000.00 | $407,684,000.00 | $305,960,000.00 | $231,518,000.00 | $369,098,000.00 | $631,891,000.00 | $486,878,000.00 | $515,394,000.00 | -- | $221,045,000.00 | $425,728,000.00 | $233,396,000.00 | $228,119,000.00 | -- | -- |
| Property Plant and Equipement | $1,521,228,000.00 | $1,333,589,000.00 | $1,267,392,000.00 | $595,083,000.00 | $1,567,606,000.00 | $1,307,071,000.00 | $900,031,000.00 | $738,430,000.00 | -- | $1,186,273,000.00 | $2,653,065,000.00 | $2,441,354,000.00 | $2,337,795,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $194,015,000.00 | $654,799,000.00 | $638,878,000.00 | $651,663,000.00 | -- | $657,831,000.00 | $624,390,000.00 | $609,975,000.00 | $599,716,000.00 | -- | -- |
| Other Assets | $5,945,000.00 | $21,154,000.00 | $9,756,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,068,476,000.00 | $1,937,981,000.00 | $1,990,084,000.00 | $1,466,455,000.00 | $2,565,802,000.00 | $3,118,300,000.00 | $2,645,832,000.00 | $2,638,850,000.00 | -- | $2,581,234,000.00 | $4,082,297,000.00 | $3,681,799,000.00 | $3,618,418,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $91,574,000.00 | $110,267,000.00 | $106,222,000.00 | $107,254,000.00 | $105,928,000.00 | $115,388,000.00 | $96,743,000.00 | $104,816,000.00 | -- | $167,253,000.00 | $239,773,000.00 | $262,117,000.00 | $184,498,000.00 | -- | -- |
| Total Current Liabilities | $841,127,000.00 | $861,368,000.00 | $1,380,774,000.00 | $930,775,000.00 | $1,094,244,000.00 | $1,117,311,000.00 | $1,045,063,000.00 | $1,178,345,000.00 | -- | $1,683,480,000.00 | $1,859,171,000.00 | $1,749,497,000.00 | $1,667,178,000.00 | -- | -- |
| Long Term Debt | $186,029,000.00 | $259,516,000.00 | $701,771,000.00 | $490,422,000.00 | $606,633,000.00 | $696,850,000.00 | $672,379,000.00 | $768,825,000.00 | -- | $1,223,682,000.00 | $1,136,930,000.00 | $1,025,298,000.00 | $1,069,565,000.00 | -- | -- |
| Additional Paid-in Capital | $44,499,000.00 | $50,457,000.00 | $50,881,000.00 | $50,604,000.00 | $59,490,000.00 | $46,524,000.00 | $75,375,000.00 | $73,783,000.00 | -- | $56,176,000.00 | $46,906,000.00 | $38,398,000.00 | $32,293,000.00 | $23,115,000.00 | $20,156,000.00 |
| Accumulated Other Comprehensive Loss | $-301,341,000.00 | $-301,341,000.00 | $-297,307,000.00 | $320,124,000.00 | $308,339,000.00 | $388,941,000.00 | $263,124,000.00 | $353,401,000.00 | -- | $402,672,000.00 | $95,478,000.00 | $-50,697,000.00 | $-130,385,000.00 | -- | -- |
| Accumulated Deficit | $-1,207,862,000.00 | $-1,509,832,000.00 | $-2,238,325,000.00 | $-2,932,017,000.00 | $-1,984,365,000.00 | $-1,772,084,000.00 | $-2,124,676,000.00 | $-2,332,641,000.00 | -- | $-2,694,618,000.00 | $-1,039,260,000.00 | $-1,117,238,000.00 | $-948,350,000.00 | -- | -- |
| Total Stockholders' Equity | $1,227,349,000.00 | $1,076,613,000.00 | $609,310,000.00 | $535,680,000.00 | $1,471,558,000.00 | $2,000,989,000.00 | $1,600,769,000.00 | $1,460,505,000.00 | -- | $897,754,000.00 | $2,223,126,000.00 | $1,932,302,000.00 | $1,951,240,000.00 | $2,181,010,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,068,476,000.00 | $1,937,981,000.00 | $1,990,084,000.00 | $1,466,455,000.00 | $2,565,802,000.00 | $3,118,300,000.00 | $2,645,832,000.00 | $2,638,850,000.00 | -- | $2,581,234,000.00 | $4,082,297,000.00 | $3,681,799,000.00 | $3,618,418,000.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 5/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,694,333,000.00 | $2,155,688,000.00 | $1,208,143,000.00 | $846,024,000.00 | $1,188,735,000.00 | $1,380,968,000.00 | $935,003,000.00 | $693,335,000.00 | -- | $1,027,116,000.00 | $1,760,567,000.00 | $1,310,602,000.00 | $1,245,329,000.00 | $1,131,497,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $616,017,000.00 | $533,117,000.00 | -- | $2,717,994,000.00 | $1,323,663,000.00 | $1,223,984,000.00 | $1,789,017,000.00 | $1,201,099,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $567,430,000.00 | $1,207,598,000.00 | $335,885,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.16 | $3.91 | $0.93 | $-4.15 | $-1.12 | $1.55 | $0.98 | $1.75 | -- | $-7.39 | $1.46 | $0.24 | $-1.38 | $0.07 | -- |
| Weighted Average Shares Basic | 211,353,000 | 233,946,000 | 251,909,000 | 222,503,000 | 231,334,000 | 244,076,000 | 241,929,000 | 226,530,000 | -- | 206,205,000 | 204,510,000 | 200,567,000 | 195,633,000 | 179,889,000 | -- |
| Earnings Per Share Diluted | $2.09 | $3.77 | $0.90 | $-4.15 | $-1.12 | $1.53 | $0.96 | $1.72 | -- | $-7.39 | $1.44 | $0.24 | $-1.38 | $0.07 | -- |
| Weighted Average Shares Diluted | 217,896,000 | 242,673,000 | 259,851,000 | 222,503,000 | 231,334,000 | 247,261,000 | 247,874,000 | 231,293,000 | -- | 206,205,000 | 207,424,000 | 201,404,000 | 195,633,000 | 180,345,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 202,000,000 | 217,000,000 | 224,000,000 | 223,000,000 | 222,000,000 | 239,000,000 | 242,000,000 | 240,000,000 | -- | 207,000,000 | 206,000,000 | 203,000,000 | 199,000,000 | -- | -- |
| Common Stock Value | $2,692,053,000.00 | $2,837,329,000.00 | $3,094,061,000.00 | $3,096,969,000.00 | $3,088,094,000.00 | $3,337,608,000.00 | $3,386,946,000.00 | $3,365,962,000.00 | -- | $3,133,524,000.00 | $3,120,002,000.00 | $3,061,839,000.00 | $2,997,682,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $48,603,000.00 | $41,597,000.00 | $32,284,000.00 | $26,690,000.00 | $27,866,000.00 | $29,282,000.00 | $29,017,000.00 | $35,439,000.00 | -- | $131,955,000.00 | $199,263,000.00 | $170,653,000.00 | $277,948,000.00 | $388,904,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $6.90 | -- | -- | -- | -- | -- | -- |