Please Wait
| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 8/31/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $529,217,000.00 | $304,367,000.00 | $161,148,000.00 | $117,192,000.00 | $128,851,000.00 | $160,475,000.00 | $244,497,000.00 | $184,835,000.00 | $182,929,000.00 | $204,763,000.00 | $272,501,000.00 | $189,763,000.00 | $250,408,000.00 | $187,777,000.00 | $253,927,000.00 | $289,676,000.00 | $278,927,000.00 | $202,107,000.00 | -- | $229,727,000.00 | -- | -- | $162,237,000.00 | -- | $141,119,000.00 | -- | $144,297,000.00 | $212,679,000.00 | $175,708,000.00 | $227,472,000.00 | $276,637,000.00 | $296,181,000.00 | $312,169,000.00 |
| Accounts Receivable Net Current | $37,594,000.00 | $78,198,000.00 | $53,697,000.00 | $30,622,000.00 | $26,242,000.00 | $25,273,000.00 | $38,741,000.00 | $40,342,000.00 | $32,688,000.00 | $35,351,000.00 | $23,436,000.00 | $27,364,000.00 | $23,416,000.00 | $38,252,000.00 | $36,307,000.00 | $45,461,000.00 | $62,035,000.00 | $42,047,000.00 | -- | $28,049,000.00 | -- | -- | $21,873,000.00 | -- | $25,626,000.00 | -- | $28,948,000.00 | $19,244,000.00 | $23,421,000.00 | -- | $24,417,000.00 | -- | -- |
| Inventory | $20,986,000.00 | $26,217,000.00 | $32,951,000.00 | $22,918,000.00 | $24,721,000.00 | $21,813,000.00 | $14,865,000.00 | $13,032,000.00 | $17,461,000.00 | $20,388,000.00 | $17,881,000.00 | $16,293,000.00 | $15,285,000.00 | $18,756,000.00 | $15,204,000.00 | $14,410,000.00 | $19,113,000.00 | $15,941,000.00 | -- | $19,318,000.00 | -- | -- | $19,660,000.00 | -- | $17,092,000.00 | -- | $14,356,000.00 | $15,368,000.00 | $19,835,000.00 | -- | $14,011,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $643,996,000.00 | $513,114,000.00 | $324,762,000.00 | $239,662,000.00 | $237,059,000.00 | $321,474,000.00 | $382,728,000.00 | $397,014,000.00 | $378,229,000.00 | $317,502,000.00 | $378,174,000.00 | $304,393,000.00 | $406,576,000.00 | $358,311,000.00 | $408,731,000.00 | $452,226,000.00 | $430,790,000.00 | $289,799,000.00 | -- | $305,866,000.00 | -- | -- | $232,541,000.00 | -- | $212,041,000.00 | -- | $224,029,000.00 | $315,599,000.00 | $287,633,000.00 | -- | $367,453,000.00 | -- | -- |
| Property Plant and Equipement | $2,544,453,000.00 | $2,580,575,000.00 | $2,521,233,000.00 | $2,402,958,000.00 | $2,541,952,000.00 | $2,615,112,000.00 | $2,601,217,000.00 | $2,633,251,000.00 | $2,673,043,000.00 | $2,829,447,000.00 | $2,961,188,000.00 | $3,028,404,000.00 | $3,000,038,000.00 | $2,677,061,000.00 | $2,224,296,000.00 | $2,053,286,000.00 | $2,110,841,000.00 | $2,199,154,000.00 | -- | $2,294,918,000.00 | -- | -- | $2,231,589,000.00 | -- | $2,288,912,000.00 | -- | $2,207,842,000.00 | $2,186,433,000.00 | $2,231,996,000.00 | -- | $2,316,947,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,449,355,000.00 | $3,308,575,000.00 | $3,064,068,000.00 | $2,894,814,000.00 | $3,035,497,000.00 | $3,112,275,000.00 | $3,155,971,000.00 | $3,154,103,000.00 | $3,164,764,000.00 | $3,205,058,000.00 | $3,397,714,000.00 | $3,373,636,000.00 | $3,483,327,000.00 | $3,277,575,000.00 | $3,057,753,000.00 | $2,900,697,000.00 | $2,826,257,000.00 | $2,699,097,000.00 | -- | $2,618,493,000.00 | -- | -- | $2,483,899,000.00 | -- | $2,521,304,000.00 | -- | $2,450,884,000.00 | $2,520,655,000.00 | $2,535,337,000.00 | -- | $2,702,260,000.00 | -- | -- |
| Accounts Payable | $44,594,000.00 | $48,156,000.00 | $71,488,000.00 | $74,912,000.00 | $64,027,000.00 | $55,291,000.00 | $33,336,000.00 | $36,611,000.00 | $35,645,000.00 | $37,532,000.00 | $44,542,000.00 | $46,916,000.00 | $54,004,000.00 | $52,511,000.00 | $39,626,000.00 | $33,264,000.00 | $36,225,000.00 | $33,052,000.00 | -- | $33,639,000.00 | -- | -- | $52,319,000.00 | -- | $47,231,000.00 | -- | $34,390,000.00 | $25,287,000.00 | $23,707,000.00 | -- | $23,914,000.00 | -- | -- |
| Accrued Liabilities | $44,256,000.00 | $36,196,000.00 | $41,309,000.00 | $27,851,000.00 | $37,337,000.00 | $40,551,000.00 | $41,552,000.00 | $50,873,000.00 | $45,652,000.00 | $45,765,000.00 | $54,788,000.00 | $43,693,000.00 | $41,404,000.00 | $34,707,000.00 | $29,526,000.00 | $29,363,000.00 | $33,733,000.00 | $19,255,000.00 | -- | $18,255,000.00 | -- | -- | $16,628,000.00 | -- | $16,202,000.00 | -- | $12,442,000.00 | $13,284,000.00 | $14,168,000.00 | -- | $10,576,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,374,676,000.00 | $1,409,987,000.00 | $1,303,363,000.00 | $1,373,187,000.00 | $1,415,057,000.00 | $1,500,357,000.00 | $1,460,539,000.00 | $1,534,296,000.00 | $1,531,970,000.00 | $1,595,601,000.00 | $1,672,085,000.00 | $1,751,869,000.00 | $1,826,049,000.00 | $1,753,855,000.00 | $1,546,973,000.00 | $1,400,094,000.00 | $1,404,425,000.00 | $1,418,336,000.00 | -- | $1,362,460,000.00 | -- | -- | $1,380,298,000.00 | -- | $1,438,651,000.00 | -- | $1,442,427,000.00 | $1,474,166,000.00 | $1,515,663,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $912,214,000.00 | $993,368,000.00 | $986,874,000.00 | $973,582,000.00 | $943,812,000.00 | $949,090,000.00 | $994,597,000.00 | $992,020,000.00 | $952,186,000.00 | $996,833,000.00 | $983,107,000.00 | $857,998,000.00 | $858,109,000.00 | $752,001,000.00 | $752,001,000.00 | $752,001,000.00 | $728,934,000.00 | $650,536,000.00 | -- | $651,012,000.00 | -- | -- | $500,737,000.00 | -- | $450,642,000.00 | -- | $404,391,000.00 | $404,309,000.00 | $351,566,000.00 | -- | $350,946,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $5,037,000.00 | $7,665,000.00 | $4,001,000.00 | $-17,175,000.00 | $-26,531,000.00 | $-36,994,000.00 | $-42,673,000.00 | $-18,353,000.00 | $-18,150,000.00 | $-8,660,000.00 | $-4,519,000.00 | $-5,305,000.00 | $-7,509,000.00 | $-4,313,000.00 | $-13,975,000.00 | $-10,727,000.00 | $-11,334,000.00 | $-10,290,000.00 | -- | $-9,297,000.00 | -- | -- | $-6,789,000.00 | -- | $-9,639,000.00 | -- | $-14,728,000.00 | $-25,517,000.00 | $-35,030,000.00 | -- | $-52,329,000.00 | -- | -- |
| Accumulated Deficit | $510,614,000.00 | $311,726,000.00 | $181,008,000.00 | $149,505,000.00 | $294,089,000.00 | $338,800,000.00 | $390,537,000.00 | $364,000,000.00 | $383,920,000.00 | $400,933,000.00 | $501,113,000.00 | $547,937,000.00 | $585,333,000.00 | $582,889,000.00 | $587,767,000.00 | $567,464,000.00 | $501,744,000.00 | $437,565,000.00 | -- | $432,342,000.00 | -- | -- | $430,548,000.00 | -- | $472,279,000.00 | -- | $478,428,000.00 | $524,448,000.00 | $554,314,000.00 | -- | $671,480,000.00 | -- | -- |
| Total Stockholders' Equity | $1,583,486,000.00 | $1,471,897,000.00 | $1,327,103,000.00 | $1,240,803,000.00 | $1,321,839,000.00 | $1,353,675,000.00 | $1,452,003,000.00 | $1,451,396,000.00 | $1,421,854,000.00 | $1,494,736,000.00 | $1,584,389,000.00 | $1,494,258,000.00 | $1,518,746,000.00 | $1,405,143,000.00 | $1,402,475,000.00 | $1,403,477,000.00 | $1,311,456,000.00 | $1,166,523,000.00 | -- | $1,162,749,000.00 | -- | -- | $986,465,000.00 | -- | $971,725,000.00 | -- | $924,534,000.00 | $959,533,000.00 | $917,059,000.00 | -- | $1,016,178,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $51,645,000.00 | $51,022,000.00 | $50,872,000.00 | $50,988,000.00 | $46,414,000.00 | $28,143,000.00 | $27,468,000.00 | $20,923,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,449,355,000.00 | $3,308,575,000.00 | $3,064,068,000.00 | $2,894,814,000.00 | $3,035,497,000.00 | $3,112,275,000.00 | $3,155,971,000.00 | $3,154,103,000.00 | $3,164,764,000.00 | $3,205,058,000.00 | $3,397,714,000.00 | $3,373,636,000.00 | $3,483,327,000.00 | $3,277,575,000.00 | $3,057,753,000.00 | $2,900,697,000.00 | $2,826,257,000.00 | $2,699,097,000.00 | -- | $2,618,493,000.00 | -- | -- | $2,483,899,000.00 | -- | $2,521,304,000.00 | -- | $2,450,884,000.00 | $2,520,655,000.00 | $2,535,337,000.00 | -- | $2,702,260,000.00 | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 8/31/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $482,667,000.00 | $860,400,000.00 | $366,403,000.00 | $546,120,000.00 | $275,429,000.00 | $644,135,000.00 | $369,669,000.00 | $597,452,000.00 | $144,020,000.00 | $529,879,000.00 | $123,927,000.00 | $529,182,000.00 | $132,180,000.00 | $481,790,000.00 | $241,942,000.00 | $587,715,000.00 | $302,887,000.00 | $501,013,000.00 | -- | $112,396,000.00 | -- | -- | $418,379,000.00 | -- | $205,785,000.00 | -- | $393,989,000.00 | $99,046,000.00 | $395,162,000.00 | $101,309,000.00 | $408,006,000.00 | $444,926,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $281,715,000.00 | $256,353,000.00 | $57,368,000.00 | $-119,859,000.00 | $-12,888,000.00 | $96,694,000.00 | $46,926,000.00 | $85,862,000.00 | $46,770,000.00 | $-28,145,000.00 | $9,449,000.00 | $63,478,000.00 | $19,310,000.00 | $89,810,000.00 | $24,302,000.00 | $188,080,000.00 | $49,171,000.00 | $76,048,000.00 | -- | $32,979,000.00 | -- | -- | $4,893,000.00 | -- | $8,649,000.00 | -- | $1,290,000.00 | $10,097,000.00 | $-37,697,000.00 | $-1,657,000.00 | $80,695,000.00 | $72,405,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $7.34 | $6.02 | $1.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | -- | $-0.92 | $-0.10 | $-1.94 | $-0.39 | $0.50 | $0.78 | -- |
| Weighted Average Shares Basic | 29,505,603 | 27,970,799 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56,443,237 | -- | 53,301,039 | 54,341,534 | 46,118,534 | 46,081,888 | 39,235,601 | 36,940,198 | -- |
| Earnings Per Share Diluted | $7.34 | $6.01 | $1.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | -- | $-0.92 | $-0.29 | $-1.94 | $-0.19 | $0.50 | $0.77 | -- |
| Weighted Average Shares Diluted | 29,505,603 | 28,188,064 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56,443,237 | -- | 53,301,039 | 54,341,534 | 46,118,534 | 46,081,888 | 39,601,678 | 37,200,187 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | -- | 185,000,000 | 185,000,000 | -- | 85,000,000 | -- | 85,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 29,505,603 | 29,505,603 | 28,630,206 | 24,565,940 | 19,759,779 | 18,215,679 | 18,781,082 | 95,078,607 | 87,872,522 | 87,604,645 | 87,336,453 | 86,319,583 | 84,371,583 | 83,720,866 | 84,154,576 | 87,338,652 | 84,712,295 | 84,712,295 | -- | 84,692,295 | -- | -- | 57,969,448 | -- | 56,443,327 | -- | 56,443,237 | 56,293,237 | 42,208,737 | -- | 46,081,487 | -- | -- |
| Common Stock Value | $150,919,000.00 | $150,919,000.00 | $146,542,000.00 | $126,221,000.00 | $102,190,000.00 | $95,973,000.00 | $95,973,000.00 | $95,079,000.00 | $87,873,000.00 | $87,605,000.00 | $87,339,000.00 | $87,339,000.00 | $87,339,000.00 | $87,339,000.00 | $87,339,000.00 | $87,339,000.00 | $84,712,000.00 | $84,712,000.00 | -- | $84,692,000.00 | -- | -- | $57,969,000.00 | -- | $56,443,000.00 | -- | $56,443,000.00 | $56,293,000.00 | $46,209,000.00 | -- | $46,081,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5,000.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | -- | $1.00 | -- | $1.00 | -- | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,231,000.00 | $4,152,000.00 | $4,231,000.00 | $4,152,000.00 | -- | $2,822,000.00 | $2,822,000.00 | $2,822,000.00 | $26,623,000.00 | $15,362,000.00 | $27,670,000.00 | $13,823,000.00 | $22,849,000.00 | $42,445,000.00 | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $11,493,000.00 | $15,010,000.00 | $15,469,000.00 | $15,461,000.00 | $15,070,000.00 | $16,640,000.00 | $18,640,000.00 | $18,650,000.00 | $16,025,000.00 | $18,025,000.00 | $17,425,000.00 | $12,025,000.00 | $12,025,000.00 | $7,400,000.00 | $7,400,000.00 | $7,400,000.00 | $7,400,000.00 | $4,000,000.00 | -- | $4,000,000.00 | -- | -- | $4,000,000.00 | -- | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1,000.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | -- | $1.00 | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |