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| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 5/31/2019 | 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 | 6/30/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 1/31/2013 | 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 | $240,378,000.00 | $261,416,000.00 | $157,814,000.00 | $163,362,000.00 | $159,467,000.00 | $19,303,000.00 | $23,183,000.00 | $23,354,000.00 | $33,884,000.00 | -- | $58,590,000.00 | $40,577,000.00 | $24,047,000.00 | $79,749,000.00 | $17,360,000.00 | $25,327,000.00 | $26,750,000.00 | $26,841,000.00 | $99,495,000.00 | $183,516,000.00 | -- | $35,346,000.00 | -- | $62,349,000.00 | -- | $32,132,000.00 | $41,061,000.00 | $48,078,000.00 | $52,992,000.00 | $51,278,000.00 | $77,878,000.00 | $28,374,000.00 |
| Accounts Receivable Net Current | $42,237,000.00 | $31,464,000.00 | $75,030,000.00 | $41,796,000.00 | $23,774,000.00 | $16,969,000.00 | $11,960,000.00 | $11,291,000.00 | $10,425,000.00 | -- | $14,436,000.00 | $11,050,000.00 | $14,121,000.00 | $8,682,000.00 | $10,022,000.00 | $4,644,000.00 | $3,999,000.00 | $13,051,000.00 | $13,278,000.00 | $10,991,000.00 | -- | $16,298,000.00 | -- | $22,506,000.00 | -- | $7,778,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $37,566,000.00 | -- | $32,667,000.00 | $26,408,000.00 | $21,072,000.00 | $6,267,000.00 | -- | $6,281,000.00 | -- | -- | $1,004,000.00 | -- | $220,000.00 | -- | $220,000.00 | -- | $1,160,000.00 | -- | $826,000.00 | -- | -- | $1,166,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $61,336,000.00 | $59,698,000.00 | $60,296,000.00 | $61,588,000.00 | $33,120,000.00 | $8,083,000.00 | $12,766,000.00 | $10,463,000.00 | $7,698,000.00 | -- | $1,895,000.00 | $2,381,000.00 | $905,000.00 | $1,456,000.00 | $1,600,000.00 | $1,677,000.00 | $1,297,000.00 | $986,000.00 | $1,470,000.00 | $425,000.00 | -- | $1,663,000.00 | -- | $560,000.00 | -- | $594,000.00 | $404,000.00 | $2,177,000.00 | -- | $2,574,000.00 | -- | -- |
| Total Current Assets | $399,748,000.00 | $363,861,000.00 | $310,424,000.00 | $292,730,000.00 | $226,340,000.00 | $60,780,000.00 | $67,626,000.00 | $75,990,000.00 | $76,024,000.00 | -- | $111,112,000.00 | $137,926,000.00 | $60,306,000.00 | $134,094,000.00 | $56,349,000.00 | $33,220,000.00 | $39,835,000.00 | $63,079,000.00 | $115,197,000.00 | $196,107,000.00 | -- | $54,484,000.00 | -- | $86,245,000.00 | -- | $70,033,000.00 | $57,114,000.00 | $63,558,000.00 | -- | $55,612,000.00 | -- | -- |
| Property Plant and Equipement | $3,734,671,000.00 | $3,734,043,000.00 | $3,777,329,000.00 | $2,786,914,000.00 | $2,852,570,000.00 | $1,041,138,000.00 | $1,086,310,000.00 | $1,062,258,000.00 | $1,009,973,000.00 | -- | $1,043,250,000.00 | $1,005,290,000.00 | $1,099,015,000.00 | $1,083,638,000.00 | $1,037,206,000.00 | $1,058,761,000.00 | $1,230,049,000.00 | $1,259,432,000.00 | $1,139,426,000.00 | $1,046,159,000.00 | -- | $1,026,153,000.00 | -- | $703,795,000.00 | -- | $721,391,000.00 | $697,111,000.00 | $667,213,000.00 | -- | $612,358,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $138,048,000.00 | -- | $160,479,000.00 | $179,704,000.00 | $176,581,000.00 | -- | $170,091,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $62,111,000.00 | -- | $46,122,000.00 | $48,689,000.00 | $48,168,000.00 | $18,850,000.00 | $12,600,000.00 | $8,165,000.00 | $6,621,000.00 | -- | $5,632,000.00 | $2,793,000.00 | $2,779,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $94,000.00 | -- | $249,000.00 | -- | $282,000.00 | $399,000.00 | $106,000.00 | -- | $242,000.00 | -- | -- |
| Total Assets | $5,147,566,000.00 | $4,965,565,000.00 | $4,895,704,000.00 | $3,679,181,000.00 | $3,623,299,000.00 | $1,207,269,000.00 | $1,247,597,000.00 | $1,253,517,000.00 | $1,259,836,000.00 | -- | $1,314,133,000.00 | $1,307,310,000.00 | $1,305,302,000.00 | $1,327,552,000.00 | $1,268,580,000.00 | $1,288,362,000.00 | $1,350,291,000.00 | $1,405,624,000.00 | $1,346,014,000.00 | $1,336,854,000.00 | -- | $1,250,079,000.00 | -- | $1,034,660,000.00 | -- | $954,952,000.00 | $936,524,000.00 | $909,924,000.00 | -- | $840,885,000.00 | -- | -- |
| Accounts Payable | $25,488,000.00 | $19,145,000.00 | $27,117,000.00 | $29,489,000.00 | $21,062,000.00 | $6,299,000.00 | $5,992,000.00 | $8,473,000.00 | $4,077,000.00 | -- | $4,839,000.00 | $3,717,000.00 | $3,718,000.00 | $4,205,000.00 | $3,276,000.00 | $2,782,000.00 | $2,706,000.00 | $4,337,000.00 | $3,824,000.00 | $3,047,000.00 | -- | $3,171,000.00 | -- | $2,359,000.00 | -- | $2,090,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $23,608,000.00 | $23,895,000.00 | $16,049,000.00 | $16,445,000.00 | $12,889,000.00 | $4,781,000.00 | $8,475,000.00 | $5,987,000.00 | $6,253,000.00 | -- | $5,434,000.00 | $7,104,000.00 | $8,800,000.00 | $10,859,000.00 | $4,445,000.00 | $2,072,000.00 | $2,516,000.00 | $4,240,000.00 | $3,623,000.00 | $3,275,000.00 | -- | $3,876,000.00 | -- | $3,778,000.00 | -- | $3,599,000.00 | $3,968,000.00 | $2,986,000.00 | -- | $1,941,000.00 | -- | -- |
| Total Current Liabilities | $2,377,114,000.00 | $2,414,207,000.00 | $2,552,741,000.00 | $1,708,631,000.00 | $1,853,574,000.00 | $552,439,000.00 | $551,191,000.00 | $525,498,000.00 | $509,429,000.00 | -- | $537,380,000.00 | $531,688,000.00 | $537,592,000.00 | $530,055,000.00 | $588,371,000.00 | $572,745,000.00 | $618,076,000.00 | $636,867,000.00 | $596,916,000.00 | $543,316,000.00 | -- | $543,572,000.00 | -- | $368,817,000.00 | -- | $336,258,000.00 | $324,984,000.00 | $350,285,000.00 | -- | $349,382,000.00 | -- | -- |
| Long Term Debt | $1,393,049,000.00 | $1,443,398,000.00 | $1,945,447,000.00 | $1,287,343,000.00 | $1,361,709,000.00 | $486,857,000.00 | $488,179,000.00 | $489,028,000.00 | $485,063,000.00 | -- | $507,485,000.00 | $494,462,000.00 | $493,463,000.00 | $475,017,000.00 | $523,776,000.00 | $555,007,000.00 | $598,078,000.00 | -- | $586,738,000.00 | $534,611,000.00 | -- | $537,798,000.00 | -- | $345,031,000.00 | -- | $299,709,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,147,566,000.00 | $4,965,565,000.00 | $4,895,704,000.00 | $3,679,181,000.00 | $3,623,299,000.00 | $1,207,269,000.00 | $1,247,597,000.00 | $1,253,517,000.00 | $1,259,836,000.00 | -- | $1,314,133,000.00 | $1,307,310,000.00 | $1,305,302,000.00 | $1,327,552,000.00 | $1,268,580,000.00 | $1,288,362,000.00 | $1,350,291,000.00 | $1,405,624,000.00 | $1,346,014,000.00 | $1,336,854,000.00 | -- | $1,250,079,000.00 | -- | $1,034,660,000.00 | -- | $954,952,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 5/31/2019 | 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 | 6/30/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 1/31/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,306,889,000.00 | $346,938,000.00 | $1,210,528,000.00 | $517,278,000.00 | $713,175,000.00 | $226,771,000.00 | $93,039,000.00 | $219,379,000.00 | $47,745,000.00 | -- | $231,361,000.00 | $111,248,000.00 | $211,652,000.00 | $92,429,000.00 | $190,524,000.00 | $44,877,000.00 | $223,676,000.00 | $113,259,000.00 | $227,356,000.00 | $112,676,000.00 | -- | $198,159,000.00 | -- | $99,435,000.00 | -- | $205,435,000.00 | $97,109,000.00 | $186,953,000.00 | $45,675,000.00 | $143,231,000.00 | $92,643,000.00 | -- |
| Cost of Revenues | $160,231,000.00 | $81,719,000.00 | $122,630,000.00 | $38,861,000.00 | $36,142,000.00 | $11,028,000.00 | $5,038,000.00 | $12,331,000.00 | $6,013,000.00 | -- | $10,024,000.00 | $4,488,000.00 | $4,158,000.00 | $1,413,000.00 | $5,673,000.00 | $3,811,000.00 | $7,199,000.00 | $4,948,000.00 | $15,390,000.00 | $3,640,000.00 | -- | $14,943,000.00 | -- | $3,658,000.00 | -- | $12,937,000.00 | $7,138,000.00 | $13,473,000.00 | $6,192,000.00 | $12,027,000.00 | $13,925,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 164,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $30,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17.30 | -- | $14.26 | -- | $14.15 | -- | -- | -- | -- | -- | -- | -- |