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| Date | 6/30/2023 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $63,124,000.00 | $88,474,000.00 | $51,589,000.00 | $52,583,000.00 | $41,436,000.00 | $43,525,000.00 | $42,429,000.00 | $41,712,000.00 | $45,085,000.00 | $46,104,000.00 | $64,501,000.00 | $27,664,000.00 | $27,382,000.00 | $25,667,000.00 | $23,573,000.00 | $67,197,000.00 | $71,403,000.00 | $30,746,000.00 | $34,451,000.00 | $28,836,000.00 | $25,218,000.00 | -- | -- | $1,287,000.00 | $3,189,000.00 | $3,375,000.00 |
| Accounts Receivable Net Current | $3,150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,000.00 | -- | -- |
| Inventory | $3,096,000.00 | $3,647,000.00 | $3,264,000.00 | $2,652,000.00 | $2,242,000.00 | $2,292,000.00 | $2,439,000.00 | $2,443,000.00 | $2,495,000.00 | $2,241,000.00 | $1,712,000.00 | $1,176,000.00 | $758,000.00 | $774,000.00 | $849,000.00 | -- | $791,000.00 | $915,000.00 | $1,076,000.00 | $578,000.00 | -- | -- | -- | $541,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $94,034,000.00 | $109,794,000.00 | $70,996,000.00 | $66,472,000.00 | $49,517,000.00 | $52,810,000.00 | $50,890,000.00 | $52,379,000.00 | $55,035,000.00 | $56,105,000.00 | $72,723,000.00 | $31,079,000.00 | $31,309,000.00 | $28,403,000.00 | $27,429,000.00 | -- | $78,177,000.00 | $35,749,000.00 | $40,433,000.00 | $32,011,000.00 | -- | -- | -- | $6,506,000.00 | -- | -- |
| Property Plant and Equipement | $1,539,432,000.00 | $1,558,650,000.00 | $1,642,026,000.00 | $1,708,786,000.00 | $1,635,546,000.00 | $1,677,488,000.00 | $1,722,151,000.00 | $1,767,080,000.00 | $1,803,204,000.00 | $1,723,023,000.00 | $1,519,270,000.00 | $1,256,889,000.00 | $1,154,647,000.00 | $1,168,240,000.00 | $1,192,927,000.00 | -- | $1,103,056,000.00 | $1,021,857,000.00 | $939,157,000.00 | $617,785,000.00 | -- | -- | -- | $496,768,000.00 | $517,897,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,217,000.00 | $6,217,000.00 | $5,750,000.00 | -- | -- | -- | $5,750,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,647,969,000.00 | $1,682,550,000.00 | $1,718,793,000.00 | $1,780,296,000.00 | $1,690,986,000.00 | $1,738,007,000.00 | $1,781,993,000.00 | $1,836,824,000.00 | $1,882,776,000.00 | $1,793,168,000.00 | $1,600,746,000.00 | $1,292,275,000.00 | $1,186,877,000.00 | $1,197,349,000.00 | $1,223,870,000.00 | -- | $1,185,585,000.00 | $1,070,748,000.00 | $991,292,000.00 | $660,173,000.00 | -- | -- | -- | $511,811,000.00 | -- | -- |
| Accounts Payable | $6,898,000.00 | $5,675,000.00 | $3,804,000.00 | $3,848,000.00 | $2,496,000.00 | $2,730,000.00 | $2,981,000.00 | $4,800,000.00 | $4,866,000.00 | $5,224,000.00 | $2,595,000.00 | $2,221,000.00 | $1,453,000.00 | $1,949,000.00 | $1,995,000.00 | -- | $2,671,000.00 | $1,869,000.00 | $1,435,000.00 | $1,107,000.00 | -- | -- | -- | $370,000.00 | -- | -- |
| Accrued Liabilities | $13,876,000.00 | $9,082,000.00 | $5,866,000.00 | $5,380,000.00 | $4,755,000.00 | $6,617,000.00 | $6,293,000.00 | $6,464,000.00 | $6,860,000.00 | $6,504,000.00 | $5,779,000.00 | $3,368,000.00 | $3,967,000.00 | $3,469,000.00 | $3,888,000.00 | -- | $3,637,000.00 | $2,735,000.00 | $3,649,000.00 | $2,642,000.00 | -- | -- | -- | $1,803,000.00 | -- | -- |
| Total Current Liabilities | $1,042,647,000.00 | $1,012,602,000.00 | $1,043,696,000.00 | $1,082,747,000.00 | $1,003,450,000.00 | $1,026,347,000.00 | $1,068,577,000.00 | $1,104,785,000.00 | $1,140,829,000.00 | $1,063,954,000.00 | $941,773,000.00 | $770,564,000.00 | $669,643,000.00 | $684,445,000.00 | $699,132,000.00 | -- | $659,058,000.00 | $651,383,000.00 | $586,925,000.00 | $378,246,000.00 | -- | $27,792,000.00 | $27,792,000.00 | $414,617,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $1,117,045,000.00 | $1,033,330,000.00 | $912,010,000.00 | $745,649,000.00 | $638,469,000.00 | $652,048,000.00 | $671,690,000.00 | -- | $618,832,000.00 | $613,221,000.00 | $545,774,000.00 | $349,977,000.00 | -- | -- | -- | $347,850,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,647,969,000.00 | $1,682,550,000.00 | $1,718,793,000.00 | $1,780,296,000.00 | $1,690,986,000.00 | $1,738,007,000.00 | $1,781,993,000.00 | $1,836,824,000.00 | $1,882,776,000.00 | $1,793,168,000.00 | $1,600,746,000.00 | $1,292,275,000.00 | $1,186,877,000.00 | $1,197,349,000.00 | $1,223,870,000.00 | -- | $1,185,585,000.00 | $1,070,748,000.00 | $991,292,000.00 | $660,173,000.00 | -- | -- | -- | $511,811,000.00 | -- | -- |
| Date | 6/30/2023 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $145,004,000.00 | $63,959,000.00 | $142,418,000.00 | $279,222,000.00 | $138,083,000.00 | $282,561,000.00 | $141,471,000.00 | $279,456,000.00 | $69,765,000.00 | $219,203,000.00 | $54,406,000.00 | $173,671,000.00 | $128,676,000.00 | $43,063,000.00 | $155,024,000.00 | $39,284,000.00 | $36,983,000.00 | $112,841,000.00 | $43,893,000.00 | $73,401,000.00 | $30,730,000.00 | -- | -- | $65,653,000.00 | $43,909,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $158,558,000.00 | $98,207,000.00 | $116,003,000.00 | $156,140,000.00 | $76,294,000.00 | $154,831,000.00 | $77,178,000.00 | $150,776,000.00 | $37,656,000.00 | $123,847,000.00 | $55,796,000.00 | $91,504,000.00 | $68,099,000.00 | $22,836,000.00 | $86,894,000.00 | $64,736,000.00 | $25,925,000.00 | $62,524,000.00 | $12,567,000.00 | $43,417,000.00 | $20,110,000.00 | -- | -- | $39,015,000.00 | $30,604,000.00 | -- |
| Loss from Operations | $-31,216,000.00 | $30,948,000.00 | $26,415,000.00 | $123,082,000.00 | $33,359,000.00 | $127,730,000.00 | $64,293,000.00 | $128,680,000.00 | $63,986,000.00 | $95,356,000.00 | $26,114,000.00 | $82,167,000.00 | $60,577,000.00 | $20,227,000.00 | $68,130,000.00 | $47,751,000.00 | $28,003,000.00 | $50,317,000.00 | $9,552,000.00 | $29,984,000.00 | $7,408,000.00 | -- | -- | $26,638,000.00 | $13,305,000.00 | -- |
| Loss Before Income Taxes | $-41,883,000.00 | $37,046,000.00 | $17,480,000.00 | $65,235,000.00 | $15,550,000.00 | $58,966,000.00 | $8,179,000.00 | $82,163,000.00 | $52,411,000.00 | $68,048,000.00 | $16,918,000.00 | $61,087,000.00 | $19,360,000.00 | $22,247,000.00 | $40,383,000.00 | $8,802,000.00 | $14,079,000.00 | $27,407,000.00 | $2,479,000.00 | $17,891,000.00 | $3,971,000.00 | -- | -- | $2,006,000.00 | $-17,578,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | $39,668,000.00 | $68,970,000.00 | $33,403,000.00 | $60,161,000.00 | $45,134,000.00 | $30,107,000.00 | $53,370,000.00 | $38,261,000.00 | $23,514,000.00 | $36,637,000.00 | $15,232,000.00 | $13,163,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |