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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 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 3/31/2013 | 12/31/2012 | 3/31/2012 | 12/31/2011 | 3/31/2011 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $88,614,000.00 | $69,144,000.00 | $16,601,000.00 | $43,915,000.00 | $5,544,000.00 | $19,508,000.00 | $8,186,000.00 | $13,666,000.00 | $32,351,000.00 | $956,000.00 | $13,742,000.00 | $598,000.00 | $1,164,000.00 | $1,400,000.00 | $1,797,000.00 | $722,000.00 | $103,005,000.00 | $98,880,000.00 |
| Accounts Receivable Net Current | $65,749,000.00 | $39,997,000.00 | $52,154,000.00 | $23,756,000.00 | $45,838,000.00 | $68,471,000.00 | $45,716,000.00 | $39,274,000.00 | $24,028,000.00 | $65,474,000.00 | $68,364,000.00 | $93,451,000.00 | $151,861,000.00 | $214,129,000.00 | -- | $128,482,000.00 | -- | -- |
| Inventory | $64,962,000.00 | $49,898,000.00 | $44,544,000.00 | $19,174,000.00 | $21,649,000.00 | $13,391,000.00 | $4,754,000.00 | $3,437,000.00 | $2,575,000.00 | $7,449,000.00 | $5,907,000.00 | $5,751,000.00 | $10,838,000.00 | $11,855,000.00 | -- | $7,735,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $295,200,000.00 | $230,359,000.00 | $147,179,000.00 | $119,958,000.00 | $117,377,000.00 | $130,379,000.00 | $89,280,000.00 | $74,946,000.00 | $79,089,000.00 | $155,981,000.00 | $127,876,000.00 | $356,657,000.00 | $253,880,000.00 | $325,123,000.00 | -- | $251,364,000.00 | -- | -- |
| Property Plant and Equipement | $1,076,351,000.00 | $568,559,000.00 | $540,826,000.00 | -- | -- | $528,157,000.00 | $278,648,000.00 | $256,452,000.00 | $258,752,000.00 | $260,898,000.00 | $277,975,000.00 | $274,246,000.00 | $332,252,000.00 | $312,775,000.00 | -- | $321,864,000.00 | -- | -- |
| Intangible Assets Net | $6,971,000.00 | $6,773,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $526,000.00 | $543,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,901,000.00 | $32,901,000.00 | -- | $32,901,000.00 | -- | -- |
| Other Assets | $7,144,000.00 | $5,808,000.00 | $6,000,000.00 | $6,617,000.00 | $7,142,000.00 | $10,204,000.00 | $5,177,000.00 | $4,876,000.00 | $7,008,000.00 | $9,755,000.00 | $12,130,000.00 | $14,362,000.00 | $17,510,000.00 | $21,743,000.00 | -- | $26,908,000.00 | -- | -- |
| Total Assets | $1,546,478,000.00 | $979,513,000.00 | $869,278,000.00 | $838,928,000.00 | $792,652,000.00 | $689,800,000.00 | $383,644,000.00 | $350,081,000.00 | $360,694,000.00 | $456,581,000.00 | $445,641,000.00 | $659,938,000.00 | $693,357,000.00 | $749,993,000.00 | -- | $682,957,000.00 | -- | -- |
| Accounts Payable | $146,190,000.00 | $102,549,000.00 | $76,251,000.00 | $41,369,000.00 | $88,201,000.00 | $63,460,000.00 | $35,191,000.00 | $29,551,000.00 | $25,034,000.00 | $58,089,000.00 | $48,438,000.00 | $73,727,000.00 | $109,577,000.00 | $171,130,000.00 | -- | $86,053,000.00 | -- | -- |
| Accrued Liabilities | $94,726,000.00 | $43,784,000.00 | $33,389,000.00 | $19,111,000.00 | $17,560,000.00 | $19,157,000.00 | $13,879,000.00 | $11,175,000.00 | $6,768,000.00 | $14,997,000.00 | $15,655,000.00 | $32,482,000.00 | $16,273,000.00 | $36,795,000.00 | -- | $32,814,000.00 | -- | -- |
| Total Current Liabilities | $1,189,824,000.00 | $673,594,000.00 | $590,815,000.00 | $590,485,000.00 | $612,533,000.00 | $539,585,000.00 | $237,720,000.00 | $191,127,000.00 | $189,076,000.00 | $267,002,000.00 | $253,806,000.00 | $531,994,000.00 | $560,800,000.00 | $622,213,000.00 | -- | $535,691,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-407,000.00 | $306,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $12,000.00 | $-27,000.00 | $-19,000.00 | -- | $-59,000.00 | -- | -- |
| Accumulated Deficit | $123,032,000.00 | $70,501,000.00 | $11,863,000.00 | $-35,155,000.00 | $-79,855,000.00 | $-113,917,000.00 | $-127,162,000.00 | $-130,300,000.00 | $-127,469,000.00 | $-117,402,000.00 | $-113,432,000.00 | $-187,283,000.00 | $-182,616,000.00 | $-185,820,000.00 | -- | $-164,536,000.00 | -- | -- |
| Total Stockholders' Equity | $356,654,000.00 | $305,919,000.00 | $278,463,000.00 | $248,443,000.00 | $180,119,000.00 | $149,721,000.00 | $145,924,000.00 | $158,954,000.00 | $171,618,000.00 | $189,579,000.00 | $191,835,000.00 | $127,944,000.00 | $132,557,000.00 | $127,780,000.00 | $143,576,000.00 | $147,266,000.00 | $181,058,000.00 | $150,792,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $494,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,546,478,000.00 | $979,513,000.00 | $869,278,000.00 | $838,928,000.00 | $792,652,000.00 | $689,800,000.00 | $383,644,000.00 | $350,081,000.00 | $360,694,000.00 | $456,581,000.00 | $445,641,000.00 | $659,938,000.00 | $693,357,000.00 | $749,993,000.00 | -- | $682,957,000.00 | -- | -- |
| 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 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 3/31/2013 | 12/31/2012 | 3/31/2012 | 12/31/2011 | 3/31/2011 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $654,143,000.00 | -- | -- | -- | $292,557,000.00 | $213,180,000.00 | $281,282,000.00 | $471,777,000.00 | $470,484,000.00 | $544,609,000.00 | $595,422,000.00 | $1,006,545,000.00 | -- | $858,048,000.00 | $758,965,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $154,217,000.00 | $101,548,000.00 | $90,417,000.00 | $94,382,000.00 | $96,412,000.00 | $69,076,000.00 | $39,647,000.00 | $32,343,000.00 | $31,890,000.00 | $51,400,000.00 | $45,739,000.00 | $33,877,000.00 | $24,030,000.00 | $60,901,000.00 | -- | $58,136,000.00 | $139,285,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $95,714,000.00 | $71,157,000.00 | $55,128,000.00 | $68,945,000.00 | $58,798,000.00 | $29,980,000.00 | $13,407,000.00 | $3,923,000.00 | $2,837,000.00 | $11,599,000.00 | $-2,683,000.00 | $-16,023,000.00 | $-23,136,000.00 | $-390,000.00 | -- | $-10,725,000.00 | $73,488,000.00 | -- |
| Loss Before Income Taxes | $85,963,000.00 | $84,445,000.00 | $60,693,000.00 | $60,472,000.00 | $39,991,000.00 | $21,417,000.00 | $6,468,000.00 | $-494,000.00 | $-7,584,000.00 | $-728,000.00 | $-24,149,000.00 | $-37,145,000.00 | $-42,778,000.00 | $-28,385,000.00 | -- | $-41,098,000.00 | $41,898,000.00 | -- |
| Earnings Per Share Basic | $2.38 | $2.46 | $1.81 | $1.75 | $1.45 | $0.61 | $0.20 | $-0.01 | $-0.23 | $-0.03 | $1.91 | $-0.04 | $-0.38 | $-0.58 | -- | $-0.96 | $0.78 | -- |
| Weighted Average Shares Basic | 26,566,846 | 27,406,140 | 28,325,489 | 28,165,130 | 25,444,374 | 24,991,517 | 26,697,066 | 29,965,899 | 32,758,088 | 35,014,418 | 36,269,996 | 36,251,006 | 36,250,959 | 36,249,082 | -- | 36,119,356 | -- | -- |
| Earnings Per Share Diluted | $2.09 | $2.15 | $1.64 | $1.60 | $1.23 | $0.54 | $0.18 | $-0.01 | $-0.23 | $-0.03 | $1.89 | -- | $-0.38 | $-0.58 | -- | $-0.96 | $0.77 | -- |
| Weighted Average Shares Diluted | 33,026,740 | 34,006,850 | 33,946,957 | 32,300,824 | 32,843,211 | 31,427,791 | 29,605,726 | 29,965,899 | 32,758,088 | 35,014,418 | 36,612,953 | -- | 36,250,959 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,827,282 | 27,827,282 | 30,022,928 | 31,011,831 | 27,502,912 | 27,088,816 | 28,070,150 | 30,518,907 | 33,150,281 | 34,334,024 | 34,746,236 | 36,251,006 | 36,251,006 | 36,251,006 | 36,249,086 | 36,242,526 | 36,049,276 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $304,908,000.00 | -- | $304,908,000.00 | -- | $304,854,000.00 | $303,505,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |