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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 2/28/2011 | 12/31/2010 | 12/31/2009 | 9/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $293,331,000.00 | -- | $267,700,000.00 | $319,573,000.00 | -- | $294,418,000.00 | -- | $65,663,000.00 | $84,955,000.00 | -- | $139,170,000.00 | $78,803,000.00 | -- | -- | $77,275,000.00 | -- | $72,423,000.00 | -- | $66,895,000.00 | $63,820,000.00 | $73,717,000.00 | $101,060,000.00 | $72,253,000.00 | $74,135,000.00 | $57,730,000.00 | $51,506,000.00 | $68,153,000.00 | $75,034,000.00 | $55,628,000.00 | $47,218,000.00 | $51,362,000.00 | $96,717,000.00 | -- | $229,835,000.00 | $122,050,000.00 | -- | $120,720,000.00 |
| Accounts Receivable Net Current | $8,091,000.00 | -- | $5,635,000.00 | $5,540,000.00 | -- | $7,112,000.00 | -- | $7,556,000.00 | $12,552,000.00 | -- | $7,145,000.00 | $7,496,000.00 | -- | -- | $9,225,000.00 | -- | $15,794,000.00 | -- | $6,502,000.00 | $11,844,000.00 | $8,028,000.00 | $21,359,000.00 | $10,652,000.00 | $5,183,000.00 | $7,904,000.00 | $8,743,000.00 | $8,038,000.00 | $10,669,000.00 | $3,741,000.00 | $5,439,000.00 | $4,176,000.00 | -- | -- | $4,112,000.00 | -- | -- | -- |
| Inventory | $16,022,000.00 | -- | $16,099,000.00 | $14,442,000.00 | -- | $9,799,000.00 | -- | $9,619,000.00 | $9,358,000.00 | -- | $8,494,000.00 | $9,165,000.00 | -- | -- | $8,884,000.00 | -- | $9,057,000.00 | -- | $8,841,000.00 | $8,961,000.00 | $11,395,000.00 | $9,809,000.00 | $11,040,000.00 | $10,926,000.00 | $11,665,000.00 | $11,320,000.00 | $14,496,000.00 | $15,405,000.00 | $17,731,000.00 | $16,587,000.00 | $16,187,000.00 | -- | -- | $9,918,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $487,783,000.00 | -- | $372,521,000.00 | $701,793,000.00 | -- | $348,486,000.00 | -- | $118,448,000.00 | $144,738,000.00 | -- | $190,386,000.00 | $122,865,000.00 | -- | -- | $119,750,000.00 | -- | $142,698,000.00 | -- | $125,999,000.00 | $127,149,000.00 | $135,954,000.00 | $175,646,000.00 | $127,570,000.00 | $121,516,000.00 | $103,073,000.00 | $103,648,000.00 | $126,866,000.00 | $118,584,000.00 | $98,673,000.00 | $78,765,000.00 | $93,291,000.00 | -- | -- | $266,830,000.00 | -- | -- | -- |
| Property Plant and Equipement | $2,661,976,000.00 | -- | $2,721,494,000.00 | $2,800,286,000.00 | -- | $2,429,647,000.00 | -- | $2,479,937,000.00 | $2,466,556,000.00 | -- | $2,389,874,000.00 | $2,433,731,000.00 | -- | -- | $2,480,329,000.00 | -- | $2,743,897,000.00 | -- | $2,795,971,000.00 | $2,851,721,000.00 | $2,906,721,000.00 | $3,384,191,000.00 | $3,446,323,000.00 | $3,559,535,000.00 | $3,624,338,000.00 | $3,730,498,000.00 | $3,842,617,000.00 | $3,906,431,000.00 | $3,986,138,000.00 | $4,192,651,000.00 | $3,241,951,000.00 | -- | -- | $2,273,483,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $86,173,000.00 | -- | $89,923,000.00 | $62,677,000.00 | -- | $389,319,000.00 | -- | $83,383,000.00 | $56,971,000.00 | -- | $82,339,000.00 | $73,931,000.00 | -- | -- | $59,369,000.00 | -- | $58,924,000.00 | -- | $49,466,000.00 | $29,545,000.00 | $71,157,000.00 | $74,242,000.00 | $72,188,000.00 | $70,345,000.00 | $68,506,000.00 | $27,600,000.00 | $29,120,000.00 | $40,176,000.00 | $37,983,000.00 | $33,541,000.00 | $28,865,000.00 | -- | -- | $19,704,000.00 | -- | -- | -- |
| Total Assets | $3,484,432,000.00 | -- | $3,400,228,000.00 | $3,738,103,000.00 | -- | $3,200,130,000.00 | -- | $2,714,380,000.00 | $2,700,079,000.00 | -- | $2,683,019,000.00 | $2,648,305,000.00 | -- | -- | $2,679,842,000.00 | -- | $2,966,762,000.00 | -- | $2,986,396,000.00 | $3,023,115,000.00 | $3,127,064,000.00 | $3,658,294,000.00 | $3,662,121,000.00 | $3,798,632,000.00 | $3,851,192,000.00 | $3,978,672,000.00 | $4,066,552,000.00 | $4,159,168,000.00 | $4,212,045,000.00 | $4,400,154,000.00 | $3,988,104,000.00 | -- | -- | $3,489,130,000.00 | -- | -- | -- |
| Accounts Payable | $17,533,000.00 | -- | $24,505,000.00 | $18,559,000.00 | -- | $11,835,000.00 | -- | $10,613,000.00 | $20,903,000.00 | -- | $11,168,000.00 | $11,350,000.00 | -- | -- | $10,477,000.00 | -- | $16,290,000.00 | -- | $11,371,000.00 | $13,849,000.00 | $11,156,000.00 | $11,937,000.00 | $12,971,000.00 | $11,195,000.00 | $12,510,000.00 | $13,720,000.00 | $13,124,000.00 | $12,573,000.00 | $13,982,000.00 | $19,251,000.00 | $15,144,000.00 | -- | -- | $14,748,000.00 | -- | -- | -- |
| Accrued Liabilities | $21,907,000.00 | -- | $21,362,000.00 | $26,743,000.00 | -- | $19,881,000.00 | -- | $10,960,000.00 | $14,620,000.00 | -- | $8,527,000.00 | $10,765,000.00 | -- | -- | $11,770,000.00 | -- | $18,400,000.00 | -- | $15,226,000.00 | $15,823,000.00 | $15,464,000.00 | $14,628,000.00 | $14,014,000.00 | $19,281,000.00 | $24,705,000.00 | $29,203,000.00 | $30,911,000.00 | $33,134,000.00 | $32,894,000.00 | $39,327,000.00 | $36,117,000.00 | -- | -- | $70,702,000.00 | -- | -- | -- |
| Total Current Liabilities | $694,950,000.00 | -- | $839,814,000.00 | $1,350,625,000.00 | -- | $1,486,937,000.00 | -- | $1,678,803,000.00 | $1,750,267,000.00 | -- | $1,801,329,000.00 | $1,892,836,000.00 | -- | -- | $1,988,989,000.00 | -- | $2,392,886,000.00 | -- | $2,437,691,000.00 | $2,529,005,000.00 | $2,639,351,000.00 | $2,725,424,000.00 | $2,855,189,000.00 | $3,018,589,000.00 | $3,163,043,000.00 | $3,304,947,000.00 | $3,468,076,000.00 | $3,625,082,000.00 | $3,771,741,000.00 | $3,906,123,000.00 | $3,545,569,000.00 | -- | -- | $3,096,718,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,408,704,000.00 | $2,504,932,000.00 | $2,648,412,000.00 | $2,740,396,000.00 | -- | -- | -- | -- | -- | $3,216,040,000.00 | $3,241,967,000.00 | $3,002,247,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $712,154,000.00 | -- | $748,109,000.00 | $759,723,000.00 | -- | $760,869,000.00 | -- | $755,390,000.00 | $785,870,000.00 | -- | $785,274,000.00 | $729,425,000.00 | -- | -- | $725,581,000.00 | -- | $546,898,000.00 | -- | $546,898,000.00 | $546,898,000.00 | $546,898,000.00 | $546,822,000.00 | $546,822,000.00 | $546,734,000.00 | $546,735,000.00 | $546,097,000.00 | $546,097,000.00 | $546,022,000.00 | $546,023,000.00 | $545,915,000.00 | $545,884,000.00 | -- | -- | $489,672,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-72,041,000.00 | -- | $-74,209,000.00 | $-69,659,000.00 | -- | $-73,851,000.00 | -- | $-86,669,000.00 | $-116,993,000.00 | -- | $-116,934,000.00 | $-119,540,000.00 | -- | -- | $-118,710,000.00 | -- | $-109,735,000.00 | -- | $-114,076,000.00 | $-123,438,000.00 | $-91,163,000.00 | $-100,894,000.00 | $-103,081,000.00 | $-116,262,000.00 | $-139,742,000.00 | $-182,498,000.00 | $-232,697,000.00 | $-292,460,000.00 | $-353,271,000.00 | $-422,948,000.00 | $-456,105,000.00 | -- | -- | $-436,566,000.00 | -- | -- | -- |
| Accumulated Deficit | $2,149,172,000.00 | -- | $1,886,311,000.00 | $1,697,209,000.00 | -- | $1,025,969,000.00 | -- | $366,652,000.00 | $280,687,000.00 | -- | $213,102,000.00 | $145,430,000.00 | -- | -- | $81,849,000.00 | -- | $135,615,000.00 | -- | $114,785,000.00 | $69,552,000.00 | $30,880,000.00 | $485,844,000.00 | $397,075,000.00 | $348,473,000.00 | $280,059,000.00 | $309,029,000.00 | $283,979,000.00 | $279,427,000.00 | $246,456,000.00 | $369,968,000.00 | $351,660,000.00 | -- | -- | $338,223,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,789,482,000.00 | $2,690,237,000.00 | $2,560,414,000.00 | $2,387,478,000.00 | $2,404,968,000.00 | $1,713,193,000.00 | $1,357,746,000.00 | $1,035,577,000.00 | $949,812,000.00 | $903,648,000.00 | $881,690,000.00 | $755,469,000.00 | -- | $725,414,000.00 | $690,853,000.00 | -- | $573,876,000.00 | $566,060,000.00 | $548,705,000.00 | $494,110,000.00 | $487,713,000.00 | $932,870,000.00 | $841,914,000.00 | $780,043,000.00 | $688,149,000.00 | $673,725,000.00 | $598,476,000.00 | $534,086,000.00 | $440,304,000.00 | $494,031,000.00 | $442,535,000.00 | -- | -- | $392,412,000.00 | $405,591,000.00 | -- | $219,034,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,484,432,000.00 | -- | $3,400,228,000.00 | $3,738,103,000.00 | -- | $3,200,130,000.00 | -- | $2,714,380,000.00 | $2,700,079,000.00 | -- | $2,683,019,000.00 | $2,648,305,000.00 | -- | -- | $2,679,842,000.00 | -- | $2,966,762,000.00 | -- | $2,986,396,000.00 | $3,023,115,000.00 | $3,127,064,000.00 | $3,658,294,000.00 | $3,662,121,000.00 | $3,798,632,000.00 | $3,851,192,000.00 | $3,978,672,000.00 | $4,066,552,000.00 | $4,159,168,000.00 | $4,212,045,000.00 | $4,400,154,000.00 | $3,988,104,000.00 | -- | -- | $3,489,130,000.00 | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 2/28/2011 | 12/31/2010 | 12/31/2009 | 9/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $485,053,000.00 | -- | $993,344,000.00 | $250,923,000.00 | -- | $278,552,000.00 | -- | $461,594,000.00 | $223,020,000.00 | -- | $447,244,000.00 | $225,210,000.00 | -- | -- | $458,732,000.00 | -- | $113,466,000.00 | -- | $451,731,000.00 | $113,888,000.00 | $498,332,000.00 | $274,473,000.00 | $567,936,000.00 | $280,074,000.00 | $552,091,000.00 | $136,440,000.00 | $588,117,000.00 | $146,580,000.00 | $589,009,000.00 | $280,894,000.00 | $468,101,000.00 | $114,764,000.00 | -- | $359,677,000.00 | $319,511,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $302,097,000.00 | -- | $653,436,000.00 | $296,888,000.00 | -- | $130,363,000.00 | -- | $199,480,000.00 | $50,755,000.00 | -- | $201,074,000.00 | $49,687,000.00 | -- | -- | $-12,122,000.00 | -- | $48,655,000.00 | -- | $187,497,000.00 | $47,259,000.00 | $-212,643,000.00 | $66,860,000.00 | $244,377,000.00 | $138,915,000.00 | $192,405,000.00 | $131,032,000.00 | $272,466,000.00 | $145,042,000.00 | $152,963,000.00 | $134,376,000.00 | $205,203,000.00 | $92,485,000.00 | -- | $86,159,000.00 | $136,096,000.00 | -- | -- |
| Loss Before Income Taxes | $147,021,000.00 | -- | $577,460,000.00 | $354,169,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $7.32 | -- | $27.30 | $0.40 | -- | $32.95 | -- | $6.51 | $2.75 | -- | $8.29 | $4.26 | -- | -- | $-3.10 | -- | $0.74 | -- | $10.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 20,081,000 | -- | 20,481,894 | 20,689,000 | -- | 20,323,000 | -- | 23,588,994 | 24,573,000 | -- | 15,835,000 | 14,939,000 | -- | -- | 10,623,000 | -- | 7,843,000 | -- | 7,845,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 109,608 | 109,045,468 | 108,794 | -- | 75,435,716 | 54,549,794 | -- | -- |
| Earnings Per Share Diluted | $7.32 | -- | $27.28 | $16.40 | -- | $32.57 | -- | $6.45 | $2.73 | -- | $8.09 | $1.97 | -- | -- | $-3.10 | -- | $2.66 | -- | $10.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 20,214,000 | -- | 20,501,000 | 20,708,000 | -- | 20,557,000 | -- | 23,805,000 | 24,789,000 | -- | 16,221,000 | 15,276,000 | -- | -- | 10,623,000 | -- | 7,843,000 | -- | 7,845,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 109,611 | 109,045,468 | 108,975 | -- | 75,435,716 | 54,549,794 | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | -- | 750,000,000 | 750,000,000 | -- | 750,000,000 | -- | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | -- | -- | 750,000,000 | -- | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | 750,000,000 | -- | 750,000,000 | -- |
| Common Stock Shares Outstanding | 19,752,025 | -- | 20,349,702 | 20,538,670 | -- | 20,598,940 | -- | 20,449,327 | -- | -- | 24,789,312 | 15,373,194 | 15,237,456 | -- | 213,324,455 | -- | 109,799,352 | -- | 109,799,352 | 109,799,352 | 109,799,352 | 109,799,352 | 109,781,744 | 109,778,188 | 109,669,429 | 109,669,429 | 109,653,363 | 109,653,363 | 109,604,040 | 109,604,040 | 109,563,799 | -- | -- | 108,610,921 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | 100,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.45 | -- | -- | -- | -- |