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| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $138,640,000.00 | $84,493,000.00 | $120,130,000.00 | $181,202,000.00 | $67,280,000.00 | $142,963,000.00 | $80,757,000.00 | $73,721,000.00 | -- | $138,024,000.00 | $75,399,000.00 | -- | $82,059,000.00 | -- | -- | -- | $73,266,000.00 | $54,243,000.00 | $53,591,000.00 | $33,295,000.00 | $24,536,000.00 | $26,145,000.00 | $25,814,000.00 | $28,360,000.00 | $30,810,000.00 | $26,363,000.00 |
| Accounts Receivable Net Current | $4,741,000.00 | $3,109,000.00 | $3,684,000.00 | $3,472,000.00 | $3,220,000.00 | $2,872,000.00 | $2,532,000.00 | $3,390,000.00 | -- | $2,350,000.00 | $2,944,000.00 | -- | $1,927,000.00 | -- | -- | -- | $72,000.00 | $29,000.00 | $1,621,000.00 | $1,244,000.00 | $7,006,000.00 | $14,417,000.00 | $13,911,000.00 | $7,341,000.00 | -- | -- |
| Inventory | $15,764,000.00 | $13,399,000.00 | $12,237,000.00 | $11,953,000.00 | $11,410,000.00 | $6,455,000.00 | $6,316,000.00 | $6,071,000.00 | -- | $5,595,000.00 | $5,963,000.00 | -- | $5,769,000.00 | -- | -- | -- | $742,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $40,464,000.00 | $36,252,000.00 | $33,765,000.00 | $22,425,000.00 | $25,224,000.00 | $12,004,000.00 | $6,711,000.00 | $6,910,000.00 | -- | $8,132,000.00 | $7,880,000.00 | -- | $6,214,000.00 | -- | -- | -- | $1,376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $295,677,000.00 | $223,220,000.00 | $237,047,000.00 | $261,192,000.00 | $143,358,000.00 | $183,766,000.00 | $98,613,000.00 | $114,182,000.00 | -- | $161,870,000.00 | $99,535,000.00 | -- | $98,972,000.00 | -- | -- | -- | $77,388,000.00 | $56,929,000.00 | $57,631,000.00 | $39,845,000.00 | $38,388,000.00 | $44,018,000.00 | $45,504,000.00 | $40,978,000.00 | -- | -- |
| Property Plant and Equipement | $1,664,101,000.00 | $1,716,778,000.00 | $1,623,307,000.00 | $1,655,199,000.00 | $1,682,816,000.00 | $1,212,642,000.00 | $1,140,583,000.00 | $1,147,214,000.00 | -- | $1,155,586,000.00 | $1,118,049,000.00 | -- | $1,112,766,000.00 | -- | -- | -- | $597,779,000.00 | $719,110,000.00 | $846,939,000.00 | $836,537,000.00 | $817,875,000.00 | $856,394,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $95,000.00 | $73,000.00 | $92,000.00 | $13,671,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $23,935,000.00 | $31,572,000.00 | $31,022,000.00 | $22,741,000.00 | $14,010,000.00 | -- | -- | -- | -- | -- | -- | -- | $948,000.00 | -- | -- | -- | -- | $195,000.00 | $306,000.00 | $407,000.00 | -- | -- | $54,000.00 | $10,000.00 | -- | -- |
| Total Assets | $2,171,780,000.00 | $2,192,869,000.00 | $2,106,215,000.00 | $2,130,848,000.00 | $1,994,114,000.00 | $1,452,734,000.00 | $1,274,191,000.00 | $1,295,471,000.00 | -- | $1,351,825,000.00 | $1,236,339,000.00 | -- | $1,233,487,000.00 | -- | -- | -- | $675,184,000.00 | $776,257,000.00 | $904,920,000.00 | $886,627,000.00 | $858,247,000.00 | $903,680,000.00 | $939,535,000.00 | $981,022,000.00 | -- | -- |
| Accounts Payable | $17,601,000.00 | $25,809,000.00 | $22,755,000.00 | $18,509,000.00 | $13,159,000.00 | $10,806,000.00 | $10,557,000.00 | $14,869,000.00 | -- | $9,052,000.00 | $8,043,000.00 | -- | $9,586,000.00 | -- | -- | -- | $1,486,000.00 | $963,000.00 | $622,000.00 | $2,123,000.00 | $1,289,000.00 | $5,353,000.00 | $1,286,000.00 | $1,391,000.00 | -- | -- |
| Accrued Liabilities | $28,538,000.00 | $29,624,000.00 | $36,038,000.00 | $28,191,000.00 | $32,249,000.00 | $16,116,000.00 | $19,127,000.00 | $13,851,000.00 | -- | $22,916,000.00 | $17,943,000.00 | -- | $15,407,000.00 | -- | -- | -- | $8,788,000.00 | $11,664,000.00 | $14,950,000.00 | $15,278,000.00 | $6,887,000.00 | $5,419,000.00 | $4,953,000.00 | $5,575,000.00 | -- | -- |
| Total Current Liabilities | $987,392,000.00 | $1,120,627,000.00 | $1,139,724,000.00 | $1,296,452,000.00 | $1,281,561,000.00 | $859,368,000.00 | $809,450,000.00 | $869,453,000.00 | -- | $945,423,000.00 | $901,128,000.00 | -- | $917,125,000.00 | -- | -- | -- | $423,579,000.00 | $447,364,000.00 | $508,154,000.00 | $448,491,000.00 | $458,781,000.00 | $537,092,000.00 | $605,335,000.00 | $656,458,000.00 | -- | -- |
| Long Term Debt | $823,178,000.00 | $925,253,000.00 | $949,525,000.00 | $1,125,684,000.00 | $1,085,576,000.00 | $835,373,000.00 | $781,939,000.00 | $844,996,000.00 | -- | $912,849,000.00 | $865,231,000.00 | -- | $877,218,000.00 | -- | -- | -- | $398,515,000.00 | -- | -- | -- | $366,366,000.00 | $425,676,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $352,676,000.00 | $352,316,000.00 | $351,856,000.00 | $351,295,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $19,340,000.00 | $28,009,000.00 | $31,480,000.00 | $23,270,000.00 | $227,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $488,105,000.00 | $367,311,000.00 | $246,390,000.00 | $115,118,000.00 | $13,498,000.00 | $-96,917,000.00 | $-121,794,000.00 | $-146,136,000.00 | -- | $-159,362,000.00 | $-177,270,000.00 | -- | $-196,119,000.00 | -- | -- | -- | $-135,693,000.00 | $-58,365,000.00 | $9,792,000.00 | $51,237,000.00 | $46,241,000.00 | $13,723,000.00 | $-18,205,000.00 | $-27,276,000.00 | -- | -- |
| Total Stockholders' Equity | $1,184,388,000.00 | $1,072,242,000.00 | $966,491,000.00 | $834,396,000.00 | $712,553,000.00 | $593,366,000.00 | $464,741,000.00 | $426,018,000.00 | $411,416,000.00 | $406,402,000.00 | $335,211,000.00 | $326,414,000.00 | $316,362,000.00 | -- | $260,139,000.00 | $256,074,000.00 | $251,605,000.00 | $328,893,000.00 | $396,766,000.00 | $438,136,000.00 | $399,466,000.00 | $366,588,000.00 | $334,200,000.00 | $324,564,000.00 | $327,555,000.00 | $295,039,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,171,780,000.00 | $2,192,869,000.00 | $2,106,215,000.00 | $2,130,848,000.00 | $1,994,114,000.00 | $1,452,734,000.00 | $1,274,191,000.00 | $1,295,471,000.00 | -- | $1,351,825,000.00 | $1,236,339,000.00 | -- | $1,233,487,000.00 | -- | -- | -- | $675,184,000.00 | $776,257,000.00 | $904,920,000.00 | $886,627,000.00 | $858,247,000.00 | $903,680,000.00 | $939,535,000.00 | $981,022,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $674,795,000.00 | $321,371,000.00 | $645,645,000.00 | $308,087,000.00 | $447,954,000.00 | -- | -- | -- | -- | -- | $127,601,000.00 | -- | $157,097,000.00 | -- | $71,186,000.00 | -- | $158,988,000.00 | $166,523,000.00 | $164,919,000.00 | $138,615,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $343,218,000.00 | $170,207,000.00 | $354,185,000.00 | $170,882,000.00 | $237,517,000.00 | $75,676,000.00 | $104,758,000.00 | $50,078,000.00 | -- | $111,567,000.00 | $56,381,000.00 | -- | $-10,260,000.00 | -- | $30,670,000.00 | -- | $-15,324,000.00 | $-20,480,000.00 | $19,253,000.00 | $42,274,000.00 | $51,160,000.00 | $61,832,000.00 | $49,927,000.00 | $51,773,000.00 | $61,717,000.00 | -- |
| Loss Before Income Taxes | $304,948,000.00 | $152,385,000.00 | $292,875,000.00 | $129,481,000.00 | -- | $37,719,000.00 | $41,612,000.00 | $15,019,000.00 | -- | $39,841,000.00 | $20,341,000.00 | -- | $-57,309,000.00 | -- | $9,789,000.00 | -- | $-74,226,000.00 | $-65,049,000.00 | $-28,837,000.00 | $6,185,000.00 | $32,615,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $53,249,000.00 | $26,691,000.00 | $50,497,000.00 | $23,093,000.00 | $27,940,000.00 | $9,347,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |