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| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,855,000.00 | $25,737,000.00 | $30,280,000.00 | -- | -- | $15,967,000.00 | -- | -- | -- | -- |
| 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 | $3,141,169,000.00 | $2,972,680,000.00 | $2,859,721,000.00 | -- | -- | $2,551,857,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,680,640,000.00 | $1,616,675,000.00 | $1,531,669,000.00 | -- | -- | $1,276,009,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,623,301,000.00 | $1,563,036,000.00 | $1,457,048,000.00 | -- | -- | $1,185,964,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,395,409,000.00 | $1,300,593,000.00 | $1,290,161,000.00 | -- | -- | $1,189,275,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $74,700,000.00 | $65,047,000.00 | $44,366,000.00 | -- | -- | $90,103,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,460,529,000.00 | $1,356,005,000.00 | $1,328,052,000.00 | $1,241,959,000.00 | $1,283,985,000.00 | $1,275,848,000.00 | $1,251,845,000.00 | $1,223,813,000.00 | $1,185,332,000.00 | $1,161,315,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,141,169,000.00 | $2,972,680,000.00 | $2,859,721,000.00 | -- | -- | $2,551,857,000.00 | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $111,630,000.00 | $53,411,000.00 | $40,492,000.00 | -- | -- | -- | $34,686,000.00 | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $93,037,000.00 | $43,350,000.00 | $37,536,000.00 | -- | -- | -- | $96,896,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.63 | $0.65 | $0.80 | -- | -- | -- | $0.75 | -- | -- | -- |
| Weighted Average Shares Basic | 82,819,734 | 81,400,843 | 77,250,889 | -- | -- | -- | 72,808,730 | -- | -- | -- |
| Earnings Per Share Diluted | $1.28 | $0.65 | -- | -- | -- | -- | $2.19 | -- | -- | -- |
| Weighted Average Shares Diluted | 82,819,734 | 81,400,843 | -- | -- | -- | -- | 79,403,555 | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | 400,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 87,241,231 | 81,751,865 | 81,170,965 | -- | -- | 75,771,542 | -- | -- | -- | -- |
| Common Stock Value | $879,000.00 | $824,000.00 | $816,000.00 | -- | -- | $761,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |