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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,698,686,000.00 | $2,677,453,000.00 | $2,741,710,000.00 | $2,730,413,000.00 | $2,726,921,000.00 | $2,709,957,000.00 | $2,646,988,000.00 | -- | $2,160,906,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,486,810,000.00 | $1,480,894,000.00 | $1,543,486,000.00 | $1,522,816,000.00 | $1,521,920,000.00 | $1,517,628,000.00 | $1,418,927,000.00 | -- | $1,418,975,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,010,811,000.00 | $720,583,000.00 | $720,187,000.00 | $719,790,000.00 | $719,351,000.00 | $718,978,000.00 | $718,592,000.00 | -- | $717,556,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-641,580,000.00 | $-658,004,000.00 | $-647,005,000.00 | $-637,632,000.00 | $-651,082,000.00 | $-663,754,000.00 | $-347,616,000.00 | -- | $-285,821,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,211,876,000.00 | $1,196,559,000.00 | $1,198,224,000.00 | $1,207,597,000.00 | $1,205,001,000.00 | $1,192,329,000.00 | $1,228,061,000.00 | $1,252,875,000.00 | $741,931,000.00 | $744,821,000.00 | $744,127,000.00 | -- | $717,804,000.00 | $570,875,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,698,686,000.00 | $2,677,453,000.00 | $2,741,710,000.00 | $2,730,413,000.00 | $2,726,921,000.00 | $2,709,957,000.00 | $2,646,988,000.00 | -- | $2,160,906,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.28 | $0.31 | $0.88 | $0.57 | $0.25 | $0.34 | $0.78 | -- | -- | $0.67 | -- | $0.22 | -- | -- | -- |
| Weighted Average Shares Basic | 106,038,873 | 107,040,677 | 106,516,166 | 107,647,243 | 107,916,166 | 102,911,986 | 100,993,581 | -- | -- | 65,316,085 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.28 | $0.31 | $0.88 | $0.31 | $0.25 | $0.34 | $0.78 | -- | -- | $0.67 | -- | $0.22 | -- | -- | -- |
| Weighted Average Shares Diluted | 106,038,873 | 107,040,677 | 106,516,166 | 107,647,243 | 107,916,166 | 102,911,986 | 109,272,489 | -- | -- | 65,316,085 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 105,951,159 | 106,067,070 | 106,516,166 | 106,516,166 | 107,916,166 | 107,916,166 | 108,882,105 | -- | 65,316,085 | 65,316,085 | -- | -- | -- | 48,950,803 | 51,284,064 |
| Common Stock Value | $106,000.00 | $106,000.00 | $107,000.00 | $107,000.00 | $108,000.00 | $108,000.00 | $109,000.00 | -- | $65,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | $9.10 | -- | $7.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |