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| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 5/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $123,117,000.00 | $76,428,000.00 | $112,842,000.00 | $110,288,000.00 | $136,495,000.00 | $62,909,000.00 | $107,288,000.00 | $126,825,000.00 | $40,227,000.00 | $98,142,000.00 | $193,218,000.00 | $218,901,000.00 | $240,633,000.00 | $315,740,000.00 | $446,624,000.00 | $452,454,000.00 | $416,674,000.00 | $345,414,000.00 | $282,438,000.00 | $62,033,000.00 | -- |
| Accounts Receivable Net Current | $3,294,000.00 | $6,126,000.00 | $5,766,000.00 | $2,832,000.00 | $3,123,000.00 | $5,235,000.00 | $7,862,000.00 | $2,948,000.00 | $4,937,000.00 | $5,903,000.00 | $4,512,000.00 | $6,383,000.00 | $701,000.00 | $3,211,000.00 | $6,590,000.00 | -- | $5,568,000.00 | $467,000.00 | -- | -- | -- |
| Inventory | $4,640,000.00 | $4,545,000.00 | $6,434,000.00 | $6,089,000.00 | $3,640,000.00 | $4,717,000.00 | $5,526,000.00 | $5,835,000.00 | $5,770,000.00 | $5,860,000.00 | $6,251,000.00 | $7,313,000.00 | $5,959,000.00 | $5,508,000.00 | $5,275,000.00 | -- | $4,808,000.00 | $4,068,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,582,000.00 | $6,749,000.00 | $5,751,000.00 | $5,484,000.00 | $6,299,000.00 | $7,243,000.00 | $9,210,000.00 | $6,364,000.00 | $5,167,000.00 | $5,309,000.00 | $5,929,000.00 | $5,580,000.00 | $4,489,000.00 | $3,142,000.00 | $4,834,000.00 | -- | $2,320,000.00 | $1,650,000.00 | -- | -- | -- |
| Total Current Assets | $194,814,000.00 | $140,564,000.00 | $148,139,000.00 | $125,645,000.00 | $160,092,000.00 | $104,661,000.00 | $137,039,000.00 | $141,972,000.00 | $138,761,000.00 | $115,316,000.00 | $215,013,000.00 | $238,234,000.00 | $251,868,000.00 | $330,730,000.00 | $466,986,000.00 | -- | $432,691,000.00 | $354,649,000.00 | -- | -- | -- |
| Property Plant and Equipement | $935,664,000.00 | $949,616,000.00 | $697,316,000.00 | $643,450,000.00 | $690,819,000.00 | $716,178,000.00 | $882,297,000.00 | $991,403,000.00 | $1,053,578,000.00 | $1,403,912,000.00 | $1,440,803,000.00 | $1,373,133,000.00 | $1,320,375,000.00 | $1,261,502,000.00 | $1,211,138,000.00 | -- | $1,046,719,000.00 | $1,160,850,000.00 | $979,343,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $510,000.00 | $101,000.00 | $989,000.00 | $1,455,000.00 | $499,000.00 | $719,000.00 | $2,941,000.00 | -- | -- | -- | -- | -- | $793,000.00 | $734,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,203,883,000.00 | $1,182,919,000.00 | $908,917,000.00 | $841,950,000.00 | $899,634,000.00 | $872,410,000.00 | $1,071,280,000.00 | $1,187,796,000.00 | $1,246,722,000.00 | $1,668,663,000.00 | $1,836,965,000.00 | $1,787,122,000.00 | $1,701,981,000.00 | $1,726,987,000.00 | $1,742,802,000.00 | -- | $1,604,471,000.00 | $1,585,389,000.00 | -- | -- | -- |
| Accounts Payable | $10,282,000.00 | $11,242,000.00 | $10,635,000.00 | $9,777,000.00 | $9,078,000.00 | $8,558,000.00 | $11,394,000.00 | $11,073,000.00 | $7,954,000.00 | $6,572,000.00 | $8,963,000.00 | $9,702,000.00 | $7,409,000.00 | $6,859,000.00 | $6,993,000.00 | -- | $7,127,000.00 | $5,759,000.00 | -- | -- | -- |
| Accrued Liabilities | $11,383,000.00 | $12,134,000.00 | $10,907,000.00 | $7,878,000.00 | $7,508,000.00 | $10,488,000.00 | $11,268,000.00 | $13,377,000.00 | $8,246,000.00 | $5,734,000.00 | $6,449,000.00 | $6,012,000.00 | $4,805,000.00 | $4,425,000.00 | $5,284,000.00 | -- | $4,751,000.00 | $5,329,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $535,323,000.00 | $522,511,000.00 | $410,191,000.00 | $423,675,000.00 | $461,515,000.00 | $420,314,000.00 | $474,951,000.00 | $530,547,000.00 | $601,384,000.00 | $598,181,000.00 | $600,071,000.00 | $484,256,000.00 | $431,557,000.00 | $450,319,000.00 | $459,112,000.00 | -- | $373,338,000.00 | $383,623,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $253,000.00 | $253,000.00 | $72,000.00 | $71,000.00 | $69,000.00 | $69,000.00 | $109,000.00 | $287,000.00 | $294,000.00 | $185,000.00 | $269,000.00 | $-747,000.00 | $164,000.00 | $96,000.00 | $194,000.00 | -- | $-112,000.00 | $-16,000.00 | -- | -- | -- |
| Accumulated Deficit | $-587,492,000.00 | $-574,993,000.00 | $-570,360,000.00 | $-590,286,000.00 | $-593,946,000.00 | $-592,582,000.00 | $-452,616,000.00 | $-436,312,000.00 | $-447,123,000.00 | $70,360,000.00 | $240,366,000.00 | $310,848,000.00 | $326,196,000.00 | $335,792,000.00 | $347,401,000.00 | -- | $292,762,000.00 | $222,246,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $487,388,000.00 | $487,328,000.00 | $422,105,000.00 | $393,195,000.00 | $415,733,000.00 | $428,570,000.00 | $570,064,000.00 | $627,684,000.00 | $624,758,000.00 | $1,056,589,000.00 | $1,218,366,000.00 | $1,282,226,000.00 | $1,253,392,000.00 | $1,260,852,000.00 | $1,266,424,000.00 | -- | $1,208,878,000.00 | $1,131,517,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,413,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $1,203,883,000.00 | $1,182,919,000.00 | $908,917,000.00 | $841,950,000.00 | $899,634,000.00 | $872,410,000.00 | $1,071,280,000.00 | $1,187,796,000.00 | $1,246,722,000.00 | $1,668,663,000.00 | $1,836,965,000.00 | $1,787,122,000.00 | $1,701,981,000.00 | $1,726,987,000.00 | $1,742,802,000.00 | -- | $1,604,471,000.00 | $1,585,389,000.00 | -- | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 5/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $140,021,000.00 | $289,972,000.00 | $140,456,000.00 | $214,203,000.00 | $88,074,000.00 | $169,733,000.00 | $220,728,000.00 | $226,189,000.00 | $161,897,000.00 | $114,259,000.00 | $157,712,000.00 | $175,576,000.00 | $164,005,000.00 | -- | $220,785,000.00 | -- | $255,669,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | $5,570,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,342,000.00 | $24,913,000.00 | $18,904,000.00 | $25,123,000.00 | $25,347,000.00 | $17,464,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $52,075,000.00 | $142,697,000.00 | $71,469,000.00 | $63,518,000.00 | $11,168,000.00 | $-112,675,000.00 | $17,622,000.00 | $38,250,000.00 | $-483,987,000.00 | $-88,321,000.00 | $-47,177,000.00 | $-18,204,000.00 | $-8,653,000.00 | $-2,229,000.00 | $63,116,000.00 | $56,335,000.00 | $110,916,000.00 | $133,639,000.00 | $124,336,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.31 | $1.42 | $0.76 | $0.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.67 | -- | $1.33 | $1.60 | $1.55 | -- | -- |
| Weighted Average Shares Basic | 98,489,613 | 80,061,040 | 77,343,851 | 81,121,781 | -- | 86,143,556 | 95,191,116 | 103,736,742 | 95,731,093 | 80,441,517 | -- | -- | 81,328,390 | 81,276,288 | 81,083,485 | 81,182,564 | 81,081,774 | 80,682,770 | 78,282,775 | -- | -- |
| Earnings Per Share Diluted | $0.30 | $1.36 | $0.73 | $0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.67 | -- | $1.33 | $1.59 | $1.55 | -- | -- |
| Weighted Average Shares Diluted | 99,762,411 | 83,318,901 | 80,308,679 | 84,856,840 | -- | 86,143,556 | 95,191,116 | 104,715,883 | 95,731,093 | 80,441,517 | -- | -- | 81,328,390 | 81,276,288 | 81,083,485 | 81,182,564 | 81,124,348 | 80,808,232 | 78,385,464 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 106,437,232 | 102,653,619 | 86,771,203 | 84,672,258 | 91,535,002 | 89,275,002 | 91,193,339 | 103,764,351 | 106,131,017 | 84,696,017 | 82,546,017 | 81,859,821 | 82,841,370 | 82,841,370 | 82,233,424 | -- | 82,419,417 | 81,955,813 | -- | -- | -- |
| Common Stock Value | $1,065,000.00 | $1,027,000.00 | $868,000.00 | $847,000.00 | $915,000.00 | $893,000.00 | $912,000.00 | $1,038,000.00 | $1,061,000.00 | $847,000.00 | $825,000.00 | $819,000.00 | $828,000.00 | $828,000.00 | $822,000.00 | -- | $824,000.00 | $820,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | $15,965,000.00 | $79,812,000.00 | $38,839,000.00 | $8,820,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.88 | $4.05 | $3.79 | -- | -- | -- | -- | -- | -- | -- |