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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 | 12/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $146,560,000.00 | $143,588,000.00 | $123,886,000.00 | $96,252,000.00 | $59,056,000.00 | $53,050,000.00 | $64,024,000.00 | $47,285,000.00 | -- | $71,515,000.00 | $55,096,000.00 | -- | $62,109,000.00 | $28,798,000.00 | $57,272,000.00 | $66,863,000.00 | $87,779,000.00 | $66,225,000.00 | $62,526,243.00 | $57,288,163.00 | $159,216,275.00 | $188,724,431.00 | $194,740,045.00 | $46,012,991.00 | $86,912,732.00 | $93,427,304.00 | $140,870,317.00 | $26,734,435.00 | $16,243,112.00 |
| Accounts Receivable Net Current | $34,653,000.00 | $23,503,000.00 | $18,245,000.00 | $24,600,000.00 | $31,906,000.00 | $20,696,000.00 | $14,451,000.00 | $21,945,000.00 | $23,462,000.00 | $20,166,000.00 | -- | $17,033,000.00 | $11,585,000.00 | -- | $14,889,000.00 | $13,150,000.00 | $7,059,000.00 | $9,293,000.00 | $9,050,000.00 | $10,639,000.00 | $7,195,113.00 | $6,198,260.00 | $6,844,776.00 | $10,196,597.00 | $11,837,578.00 | -- | -- | -- | $3,873,849.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $17,068,000.00 | $23,965,000.00 | $21,152,000.00 | $22,992,000.00 | $16,293,000.00 | $17,498,000.00 | $22,015,000.00 | $20,719,000.00 | $17,670,000.00 | $25,433,000.00 | -- | $16,057,000.00 | $17,020,000.00 | -- | $10,964,000.00 | $11,317,000.00 | $8,541,000.00 | $10,857,000.00 | $8,754,000.00 | $10,076,000.00 | $6,322,460.00 | $9,370,736.00 | $9,200,379.00 | $7,849,300.00 | $6,282,218.00 | -- | -- | -- | $5,079,652.00 | -- | -- |
| Total Current Assets | $255,372,000.00 | $277,802,000.00 | $228,321,000.00 | $246,706,000.00 | $215,336,000.00 | $166,272,000.00 | $136,538,000.00 | $125,746,000.00 | $126,126,000.00 | $104,992,000.00 | -- | $118,125,000.00 | $96,679,000.00 | -- | $112,137,000.00 | $98,721,000.00 | $93,798,000.00 | $111,926,000.00 | $124,999,000.00 | $107,271,000.00 | $84,496,560.00 | $84,931,279.00 | $191,949,708.00 | $216,050,200.00 | $226,686,276.00 | -- | -- | -- | $171,374,715.00 | -- | -- |
| Property Plant and Equipement | $1,754,382,000.00 | $1,810,517,000.00 | $1,692,494,000.00 | $240,000.00 | $330,000.00 | $527,000.00 | $502,000.00 | $886,000.00 | $1,159,000.00 | $1,167,000.00 | -- | $1,299,000.00 | $1,466,000.00 | -- | $1,611,000.00 | $1,578,000.00 | $194,000.00 | $216,000.00 | $279,000.00 | $258,000.00 | $284,000.00 | $327,997.00 | $375,977.00 | $344,587.00 | $363,015.00 | -- | -- | -- | $497,362.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,811,963,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,202,685,000.00 | $2,264,815,000.00 | $2,096,738,000.00 | $2,124,865,000.00 | $2,157,425,000.00 | $1,828,817,000.00 | $1,839,408,000.00 | $1,846,801,000.00 | $1,874,253,000.00 | $1,847,025,000.00 | -- | $1,832,751,000.00 | $1,813,515,000.00 | -- | $1,853,887,000.00 | $1,793,593,000.00 | $1,724,843,000.00 | $1,619,435,000.00 | $1,570,644,000.00 | $1,487,416,000.00 | $1,370,456,000.00 | $1,247,402,247.00 | $1,357,964,262.00 | $1,325,502,362.00 | $1,325,226,052.00 | -- | -- | -- | $832,254,484.00 | -- | -- |
| Accounts Payable | $11,643,000.00 | $10,207,000.00 | $7,773,000.00 | $9,067,000.00 | $11,600,000.00 | $8,618,000.00 | $8,565,000.00 | $10,994,000.00 | $10,472,000.00 | $13,451,000.00 | -- | $10,784,000.00 | $10,163,000.00 | -- | $8,071,000.00 | $7,889,000.00 | $6,388,000.00 | $6,458,000.00 | $11,471,000.00 | $7,907,000.00 | $6,448,000.00 | $8,078,608.00 | $10,338,879.00 | $7,954,169.00 | $13,585,924.00 | -- | -- | -- | $7,943,797.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $969,611,000.00 | $1,061,756,000.00 | $923,326,000.00 | $965,405,000.00 | $1,039,971,000.00 | $881,949,000.00 | $897,013,000.00 | $910,851,000.00 | $934,351,000.00 | $902,324,000.00 | -- | $877,641,000.00 | $855,817,000.00 | -- | $890,674,000.00 | $831,182,000.00 | $768,363,000.00 | $678,035,000.00 | $660,553,000.00 | $632,481,000.00 | $564,725,209.00 | -- | -- | -- | $604,574,045.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $762,047,000.00 | -- | $815,942,000.00 | -- | $685,930,000.00 | $687,452,000.00 | $716,942,000.00 | $692,026,000.00 | -- | $675,738,000.00 | $732,378,000.00 | -- | $772,190,000.00 | $704,360,000.00 | $628,872,000.00 | $534,936,000.00 | $505,294,000.00 | -- | $417,859,262.00 | -- | -- | -- | $450,484,570.00 | -- | -- | -- | $243,235,753.00 | -- | -- |
| Additional Paid-in Capital | $799,472,000.00 | $798,797,000.00 | $798,188,000.00 | $797,800,000.00 | $797,324,000.00 | $593,830,000.00 | $593,254,000.00 | $592,548,000.00 | $592,010,000.00 | $591,254,000.00 | -- | $590,508,000.00 | $589,800,000.00 | -- | $589,436,000.00 | $588,797,000.00 | $588,024,000.00 | $587,238,000.00 | $586,451,000.00 | $585,598,000.00 | $584,808,000.00 | $584,474,828.00 | $584,141,693.00 | $583,850,368.00 | $584,030,816.00 | -- | -- | -- | $352,379,033.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-152,000.00 | $-411,000.00 | $-463,000.00 | $-488,000.00 | $-253,000.00 | $-212,000.00 | $-245,000.00 | $-422,000.00 | $-331,000.00 | $-393,000.00 | -- | $-363,000.00 | $-343,000.00 | -- | $-277,000.00 | $-122,000.00 | $-287,000.00 | $-458,000.00 | $-465,000.00 | $-184,000.00 | $-254,666.00 | $-99,627.00 | $29,330.00 | $-84,676.00 | $-87,930.00 | -- | -- | -- | $-114,507.00 | -- | -- |
| Accumulated Deficit | $390,221,000.00 | $364,796,000.00 | $364,000,000.00 | $357,068,000.00 | $316,008,000.00 | $350,052,000.00 | $346,972,000.00 | $342,261,000.00 | $347,566,000.00 | $353,282,000.00 | -- | $364,408,000.00 | $367,684,000.00 | -- | $373,499,000.00 | $373,181,000.00 | $368,189,000.00 | $354,066,000.00 | $323,551,000.00 | $268,967,000.00 | $220,623,000.00 | $196,360,629.00 | $172,701,725.00 | $153,038,296.00 | $136,155,854.00 | -- | -- | -- | $95,172,018.00 | -- | -- |
| Total Stockholders' Equity | $1,190,274,000.00 | $1,163,918,000.00 | $1,162,494,000.00 | $1,155,153,000.00 | $1,113,851,000.00 | $944,230,000.00 | $940,540,000.00 | $934,946,000.00 | $939,803,000.00 | $944,701,000.00 | $952,015,000.00 | $955,110,000.00 | $957,698,000.00 | $960,889,000.00 | $963,213,000.00 | $962,411,000.00 | $956,480,000.00 | $941,400,000.00 | $910,091,000.00 | $854,935,000.00 | $805,730,302.00 | $781,289,221.00 | $757,426,139.00 | $737,357,255.00 | $720,652,007.00 | -- | -- | -- | $447,823,490.00 | $372,028,191.00 | $346,915,916.00 |
| Controlling Interest in Subsidiaries | $42,800,000.00 | $39,141,000.00 | $10,918,000.00 | $4,307,000.00 | $3,603,000.00 | $2,638,000.00 | $1,855,000.00 | $1,004,000.00 | $99,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,202,685,000.00 | $2,264,815,000.00 | $2,096,738,000.00 | $2,124,865,000.00 | $2,157,425,000.00 | $1,828,817,000.00 | $1,839,408,000.00 | $1,846,801,000.00 | $1,874,253,000.00 | $1,847,025,000.00 | -- | $1,832,751,000.00 | $1,813,515,000.00 | -- | $1,853,887,000.00 | $1,793,593,000.00 | $1,724,843,000.00 | $1,619,435,000.00 | $1,560,505,000.00 | $1,487,416,000.00 | $1,370,456,000.00 | $1,247,402,247.00 | $1,357,964,262.00 | $1,325,502,362.00 | $1,325,226,052.00 | -- | -- | -- | $832,254,484.00 | -- | -- |
| 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 | 12/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $550,737,000.00 | $271,337,000.00 | $473,792,000.00 | $123,917,000.00 | $406,481,000.00 | $85,699,000.00 | $332,495,000.00 | $163,722,000.00 | $301,385,000.00 | $149,689,000.00 | -- | $310,046,000.00 | $73,163,000.00 | -- | $298,595,000.00 | $74,381,000.00 | $294,112,000.00 | -- | $315,223,000.00 | -- | $304,874,644.00 | -- | -- | -- | $238,337,610.00 | -- | -- | -- | $146,716,403.00 | $88,874,595.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $137,234,000.00 | $67,900,000.00 | $60,662,000.00 | $34,466,000.00 | $-2,951,000.00 | $7,366,000.00 | $41,754,000.00 | $22,687,000.00 | $32,611,000.00 | $4,360,000.00 | -- | $41,480,000.00 | $8,133,000.00 | -- | $47,182,000.00 | $28,145,000.00 | $77,957,000.00 | $18,934,000.00 | $128,624,000.00 | $34,608,000.00 | $115,462,204.00 | $83,425,579.00 | $52,430,772.00 | $24,860,743.00 | $70,159,182.00 | $18,966,358.00 | $18,482,643.00 | $13,514,464.00 | $39,722,330.00 | $21,190,984.00 | -- |
| Loss Before Income Taxes | -- | -- | $35,033,000.00 | $29,568,000.00 | $-38,394,000.00 | $2,802,000.00 | $1,279,000.00 | $3,823,000.00 | $-15,129,000.00 | $-7,551,000.00 | -- | $-5,406,000.00 | $-3,013,000.00 | -- | $5,707,000.00 | $5,281,000.00 | $45,815,000.00 | $30,911,000.00 | $98,894,000.00 | $48,794,000.00 | $88,641,000.00 | -- | $19,875,000.00 | -- | $42,695,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.11 | $0.36 | $0.69 | $0.53 | -- | $0.06 | -- | -- | $-0.30 | $-0.14 | -- | $-0.10 | $-0.04 | -- | $0.10 | $0.04 | $0.81 | $0.20 | $1.77 | $0.48 | $1.53 | $0.43 | $0.66 | -- | $0.89 | $0.24 | $0.43 | -- | $0.82 | -- | -- |
| Weighted Average Shares Basic | 74,096,284 | 73,745,894 | 77,234,830 | 77,265,022 | 64,669,567 | 55,935,859 | 55,885,376 | 55,905,600 | 55,792,711 | 55,756,897 | -- | 55,629,023 | 55,656,304 | -- | 55,508,974 | 55,531,831 | 55,418,626 | 55,401,805 | 55,360,004 | 55,356,483 | 55,336,402 | 55,339,113 | 55,332,086 | -- | 46,031,386 | 44,751,186 | 43,965,585 | -- | 37,294,962 | -- | -- |
| Earnings Per Share Diluted | $1.10 | $0.36 | $0.69 | $0.18 | -- | $0.05 | -- | -- | $-0.30 | $-0.20 | -- | $-0.10 | $-0.04 | -- | $0.10 | $0.04 | $0.80 | $0.20 | $1.76 | $0.47 | $1.52 | $0.43 | $0.66 | -- | $0.89 | $0.67 | $0.25 | -- | $0.82 | -- | -- |
| Weighted Average Shares Diluted | 74,607,449 | 75,321,626 | 77,558,494 | 77,582,824 | 64,669,567 | 56,306,557 | 55,885,376 | 56,253,778 | 55,792,711 | 55,832,069 | -- | 55,629,023 | 55,656,304 | -- | 55,881,454 | 55,862,724 | 55,794,481 | 55,778,768 | 55,706,104 | 55,669,709 | 55,483,478 | 55,475,844 | 55,535,396 | -- | 46,031,386 | 44,751,186 | 43,965,585 | -- | 37,294,962 | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | 73,208,586 | 73,502,021 | 76,804,474 | 77,264,139 | 77,180,429 | 55,893,618 | 55,893,618 | 55,905,294 | 55,826,644 | 55,832,069 | -- | 55,657,631 | 55,656,304 | -- | 55,529,762 | 55,531,831 | 55,436,087 | 55,437,695 | 55,363,467 | 55,363,467 | 55,346,613 | 55,339,119 | 55,339,119 | 55,326,765 | 55,326,765 | -- | -- | -- | 38,694,648 | -- | -- |
| Common Stock Value | $733,000.00 | $736,000.00 | $769,000.00 | $773,000.00 | $772,000.00 | $560,000.00 | $559,000.00 | $559,000.00 | $558,000.00 | $558,000.00 | -- | $557,000.00 | $557,000.00 | -- | $555,000.00 | $555,000.00 | $554,000.00 | $554,000.00 | $554,000.00 | $554,000.00 | $553,466.00 | $553,391.00 | $553,391.00 | $553,267.00 | $553,267.00 | -- | -- | -- | $386,946.00 | -- | -- |
| Common 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $7,334,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 40,000,000 | -- | 40,000,000 | -- | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |