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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 12/31/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 4/30/2008 | 11/30/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $48,191,000.00 | $49,186,000.00 | $101,004,000.00 | $94,500,000.00 | $113,631,000.00 | $90,038,000.00 | $64,135,000.00 | $78,938,000.00 | $59,921,000.00 | $51,879,000.00 | $46,199,000.00 | $81,618,000.00 | $59,034,000.00 | $82,972,000.00 | $130,743,000.00 | $140,691,000.00 | $118,126,000.00 | $107,311,000.00 | $64,671,000.00 | $21,167,000.00 | $102,724,000.00 | $121,565,000.00 | $28,121,000.00 | $65,335,000.00 | $18,435,000.00 | $27,702,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,530,000.00 | $4,572,000.00 | $7,555,000.00 | $5,247,000.00 | -- | $5,550,000.00 | $1,285,000.00 | -- | -- | -- | -- |
| Inventory | $16,652,000.00 | $17,323,000.00 | $8,653,000.00 | $7,213,000.00 | $9,596,000.00 | $12,036,000.00 | $11,733,000.00 | $9,265,000.00 | -- | $4,139,000.00 | $4,227,000.00 | $5,174,000.00 | $3,895,000.00 | $5,263,000.00 | $5,167,000.00 | -- | -- | $11,185,000.00 | $12,600,000.00 | $7,733,000.00 | $5,900,000.00 | -- | $2,653,000.00 | $1,417,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,613,000.00 | $5,764,000.00 | $3,484,000.00 | $3,379,000.00 | $2,896,000.00 | $3,835,000.00 | $3,427,000.00 | $4,271,000.00 | -- | $2,823,000.00 | $1,726,000.00 | $2,019,000.00 | $2,380,000.00 | $2,340,000.00 | $1,679,000.00 | -- | -- | $1,715,000.00 | $2,792,000.00 | $2,886,000.00 | $2,804,000.00 | -- | $1,611,000.00 | $1,159,000.00 | -- | -- | -- | -- |
| Total Current Assets | $146,721,000.00 | $157,701,000.00 | $124,116,000.00 | $139,817,000.00 | $171,514,000.00 | $134,734,000.00 | $121,283,000.00 | $135,989,000.00 | -- | $101,262,000.00 | $79,086,000.00 | $111,008,000.00 | $91,992,000.00 | $134,373,000.00 | $243,162,000.00 | -- | -- | $135,892,000.00 | $173,185,000.00 | $80,517,000.00 | $171,829,000.00 | -- | $37,959,000.00 | $104,276,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,091,518,000.00 | $1,001,120,000.00 | $864,391,000.00 | $851,549,000.00 | $859,960,000.00 | $942,164,000.00 | $971,377,000.00 | $944,706,000.00 | -- | $955,291,000.00 | $942,876,000.00 | $1,038,719,000.00 | $1,051,405,000.00 | $1,032,894,000.00 | $988,161,000.00 | -- | -- | $960,423,000.00 | $855,200,000.00 | $864,979,000.00 | $810,001,000.00 | -- | $655,356,000.00 | $541,244,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $13,000.00 | $26,000.00 | $96,000.00 | $115,000.00 | $135,000.00 | $562,000.00 | $205,000.00 | $240,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,339,816,000.00 | $1,245,918,000.00 | $1,094,320,000.00 | $1,063,808,000.00 | $1,077,459,000.00 | $1,105,629,000.00 | $1,113,589,000.00 | $1,114,643,000.00 | -- | $1,076,199,000.00 | $1,035,097,000.00 | $1,173,753,000.00 | $1,167,533,000.00 | $1,217,506,000.00 | $1,309,631,000.00 | -- | -- | $1,182,329,000.00 | $1,112,216,000.00 | $1,056,124,000.00 | $1,082,214,000.00 | -- | $877,271,000.00 | $805,372,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,383,000.00 | $10,766,000.00 | $5,371,000.00 | $4,260,000.00 | $5,259,000.00 | $4,663,000.00 | $5,132,000.00 | $6,595,000.00 | -- | $6,883,000.00 | $3,666,000.00 | $4,153,000.00 | $2,496,000.00 | $3,066,000.00 | $3,984,000.00 | -- | -- | $4,467,000.00 | $3,865,000.00 | $3,685,000.00 | $6,364,000.00 | -- | $6,556,000.00 | $5,903,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $547,305,000.00 | $474,002,000.00 | $415,080,000.00 | $447,019,000.00 | $523,169,000.00 | $642,770,000.00 | $656,094,000.00 | $624,701,000.00 | -- | $593,367,000.00 | $578,749,000.00 | $595,217,000.00 | $596,723,000.00 | $618,184,000.00 | $675,485,000.00 | -- | -- | $482,230,000.00 | $533,880,000.00 | $550,993,000.00 | $656,358,000.00 | -- | $545,429,000.00 | $561,239,000.00 | -- | -- | -- | -- |
| Long Term Debt | $515,931,000.00 | $422,578,000.00 | $360,277,000.00 | $418,772,000.00 | $496,059,000.00 | $616,224,000.00 | $630,263,000.00 | $605,819,000.00 | -- | $579,579,000.00 | $571,791,000.00 | $587,665,000.00 | $590,197,000.00 | $613,821,000.00 | $671,693,000.00 | -- | -- | $469,568,000.00 | $508,295,000.00 | $520,149,000.00 | $615,667,000.00 | -- | $484,291,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $439,462,000.00 | $392,789,000.00 | $253,861,000.00 | $191,402,000.00 | $138,770,000.00 | $90,306,000.00 | $85,906,000.00 | $115,620,000.00 | -- | $111,279,000.00 | $95,105,000.00 | $194,246,000.00 | $202,384,000.00 | $230,413,000.00 | $264,261,000.00 | -- | -- | $329,744,000.00 | $341,025,000.00 | $315,830,000.00 | $275,510,000.00 | -- | $216,853,000.00 | $168,901,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $792,511,000.00 | $771,916,000.00 | $679,240,000.00 | $616,789,000.00 | $554,290,000.00 | $444,747,000.00 | $440,287,000.00 | $472,742,000.00 | $464,663,000.00 | $465,834,000.00 | $456,348,000.00 | $578,536,000.00 | $570,810,000.00 | $599,322,000.00 | $634,146,000.00 | $668,160,000.00 | $680,061,000.00 | $700,099,000.00 | $578,336,000.00 | $505,131,000.00 | $425,856,000.00 | $397,436,000.00 | $331,842,000.00 | $244,133,000.00 | $97,219,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,339,816,000.00 | $1,245,918,000.00 | $1,094,320,000.00 | $1,063,808,000.00 | $1,077,459,000.00 | $1,105,629,000.00 | $1,113,589,000.00 | $1,114,643,000.00 | -- | $1,076,199,000.00 | $1,035,097,000.00 | $1,173,753,000.00 | $1,167,533,000.00 | $1,217,506,000.00 | $1,309,631,000.00 | -- | -- | $1,182,329,000.00 | $1,112,216,000.00 | $1,056,124,000.00 | $1,082,214,000.00 | -- | $877,271,000.00 | $805,372,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 12/31/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 4/30/2008 | 11/30/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $104,148,000.00 | $184,648,000.00 | $191,416,000.00 | $125,764,000.00 | $66,731,000.00 | $10,478,000.00 | $-10,500,000.00 | $44,051,000.00 | $21,301,000.00 | $55,887,000.00 | $-69,302,000.00 | $-31,411,000.00 | $-32,261,000.00 | $-13,118,000.00 | $-32,016,000.00 | $-6,223,000.00 | $-3,185,000.00 | $26,716,000.00 | $92,846,000.00 | $58,968,000.00 | $111,951,000.00 | $76,637,000.00 | $108,936,000.00 | $121,922,000.00 | $177,714,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.61 | $1.36 | $1.44 | $0.91 | $0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 113,619,092 | 120,653,507 | 113,716,354 | 111,044,439 | 106,547,372 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.61 | $1.36 | $1.44 | $0.91 | $0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 113,619,092 | 120,653,507 | 113,716,354 | 111,044,439 | 106,547,372 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | 500 |
| Common Stock Shares Outstanding | 111,607,828 | 118,868,317 | 121,640,839 | 121,634,602 | 119,480,772 | 102,174,594 | 102,122,399 | 104,251,019 | -- | 103,005,748 | 101,526,708 | 99,251,628 | 83,590,938 | 83,561,811 | 83,486,194 | -- | -- | 83,450,266 | 83,436,484 | 76,682,148 | 76,661,451 | -- | 70,891,916 | 65,876,507 | -- | -- | -- | -- |
| Common Stock Value | $112,000.00 | $119,000.00 | $122,000.00 | $122,000.00 | $119,000.00 | $102,000.00 | $102,000.00 | $104,000.00 | -- | $103,000.00 | $102,000.00 | $99,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | -- | -- | $83,000.00 | $83,000.00 | $77,000.00 | $77,000.00 | -- | $71,000.00 | $66,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,600,000 | 1,600,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $40,000.00 | $40,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | -- | $55,000.00 | $59,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $71,000.00 | -- | -- | $71,000.00 | $16,000.00 | $16,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |