Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,342,000.00 | $5,275,000.00 | $3,417,000.00 | $8,479,000.00 | $12,700,000.00 | $5,172,000.00 | $16,801,000.00 | $11,792,000.00 | $42,901,000.00 | $3,388,000.00 | $10,004,000.00 | $1,346,000.00 | $98,101,000.00 | $5,311,000.00 | $9,053,000.00 | $2,357,000.00 | $5,005,000.00 | $106,745,000.00 | $2,460,000.00 | -- | -- | -- | -- | $524,000.00 | $9,453,000.00 | $1,081,000.00 | $11,913,000.00 | $466,000.00 | $21,396,000.00 | $19,806,000.00 | $3,636,000.00 | $2,128,000.00 | $75,157,000.00 | $80,391,000.00 | $20,111,000.00 | $588,000.00 |
Accounts Receivable Net Current | $146,434,000.00 | $128,737,000.00 | $169,847,000.00 | $118,886,000.00 | $124,429,000.00 | $80,735,000.00 | $97,439,000.00 | $86,889,000.00 | $74,398,000.00 | $83,257,000.00 | $124,212,000.00 | $86,930,000.00 | $82,543,000.00 | $79,637,000.00 | $72,421,000.00 | $49,643,000.00 | $61,818,000.00 | $64,904,000.00 | $54,794,000.00 | $49,152,000.00 | $45,351,000.00 | $48,042,000.00 | -- | $79,185,000.00 | $49,855,000.00 | $53,111,000.00 | $49,676,000.00 | $77,868,000.00 | $31,452,000.00 | $47,556,000.00 | $37,853,000.00 | $38,684,000.00 | $44,551,000.00 | $37,650,000.00 | -- | -- |
Inventory | $198,546,000.00 | $185,746,000.00 | $158,884,000.00 | $86,059,000.00 | $74,347,000.00 | $66,135,000.00 | $57,717,000.00 | $53,814,000.00 | $47,662,000.00 | $59,947,000.00 | $42,364,000.00 | $61,978,000.00 | $39,723,000.00 | $40,506,000.00 | $32,998,000.00 | $42,349,000.00 | $31,292,000.00 | $27,999,000.00 | $31,490,000.00 | $34,322,000.00 | $36,175,000.00 | $34,306,000.00 | -- | $23,536,000.00 | $34,477,000.00 | $28,413,000.00 | $30,780,000.00 | $29,764,000.00 | $29,114,000.00 | $21,262,000.00 | $27,799,000.00 | $24,245,000.00 | $29,303,000.00 | $22,552,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $11,541,000.00 | $8,499,000.00 | $7,695,000.00 | $14,107,000.00 | $10,763,000.00 | $8,138,000.00 | $7,230,000.00 | $16,055,000.00 | $13,501,000.00 | $15,028,000.00 | $16,457,000.00 | $14,845,000.00 | $8,932,000.00 | $7,380,000.00 | $5,617,000.00 | $3,998,000.00 | $3,069,000.00 | $2,391,000.00 | $2,235,000.00 | $1,643,000.00 | $2,680,000.00 | $1,361,000.00 | -- | $1,006,000.00 | $1,186,000.00 | $1,753,000.00 | $2,431,000.00 | $1,939,000.00 | $1,518,000.00 | $1,928,000.00 | $8,074,000.00 | $2,123,000.00 | $2,962,000.00 | $3,498,000.00 | -- | -- |
Total Current Assets | $402,374,000.00 | $366,499,000.00 | $370,339,000.00 | $233,721,000.00 | $226,861,000.00 | $168,445,000.00 | $198,730,000.00 | $175,459,000.00 | $178,462,000.00 | $161,620,000.00 | $195,451,000.00 | $176,327,000.00 | $237,924,000.00 | $132,834,000.00 | $120,089,000.00 | $98,347,000.00 | $109,129,000.00 | $216,897,000.00 | $97,511,000.00 | $91,515,000.00 | $103,342,000.00 | $92,379,000.00 | -- | $109,663,000.00 | $106,073,000.00 | $96,715,000.00 | $106,178,000.00 | $120,715,000.00 | $84,628,000.00 | $91,014,000.00 | $77,745,000.00 | $67,321,000.00 | $158,859,000.00 | $141,208,000.00 | -- | -- |
Property Plant and Equipement | $1,641,753,000.00 | $1,598,543,000.00 | $1,584,875,000.00 | $1,566,698,000.00 | $1,551,762,000.00 | $1,536,428,000.00 | $1,498,197,000.00 | $1,395,506,000.00 | $1,114,521,000.00 | $1,090,489,000.00 | $1,071,819,000.00 | $1,061,870,000.00 | $784,523,000.00 | $766,862,000.00 | $751,780,000.00 | $744,448,000.00 | $724,090,000.00 | $560,372,000.00 | $557,028,000.00 | $552,456,000.00 | $553,240,000.00 | $553,093,000.00 | -- | $562,330,000.00 | $495,366,000.00 | $504,447,000.00 | $511,907,000.00 | $516,418,000.00 | $394,243,000.00 | $398,139,000.00 | $401,214,000.00 | $494,465,000.00 | $411,691,000.00 | $414,107,000.00 | $419,021,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $103,928,000.00 | $103,928,000.00 | $103,900,000.00 | $103,928,000.00 | $103,928,000.00 | $103,928,000.00 | $103,928,000.00 | $99,660,000.00 | $99,660,000.00 | $99,660,000.00 | $99,660,000.00 | $101,300,000.00 | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | -- | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | $85,615,000.00 | -- | -- |
Other Assets | $41,203,000.00 | $41,242,000.00 | $23,519,000.00 | $38,206,000.00 | $32,953,000.00 | $13,615,000.00 | $14,446,000.00 | $10,645,000.00 | $10,526,000.00 | $9,629,000.00 | $11,248,000.00 | $11,734,000.00 | $10,247,000.00 | $7,940,000.00 | $4,504,000.00 | $7,326,000.00 | $6,858,000.00 | $5,939,000.00 | $8,616,000.00 | $4,783,000.00 | $6,235,000.00 | $2,762,000.00 | -- | $2,394,000.00 | $2,040,000.00 | $2,170,000.00 | $2,508,000.00 | $2,049,000.00 | $695,000.00 | $429,000.00 | $502,000.00 | $7,063,000.00 | $519,000.00 | $96,238,000.00 | -- | -- |
Total Assets | $2,552,840,000.00 | $2,544,731,000.00 | $2,551,440,000.00 | $2,267,395,000.00 | $2,056,132,000.00 | $1,929,012,000.00 | $1,924,147,000.00 | $1,739,691,000.00 | $1,452,708,000.00 | $1,411,907,000.00 | $1,429,612,000.00 | $1,403,651,000.00 | $1,150,046,000.00 | $1,025,521,000.00 | $994,818,000.00 | $969,115,000.00 | $959,569,000.00 | $895,780,000.00 | $748,770,000.00 | $734,369,000.00 | $748,432,000.00 | $733,849,000.00 | -- | $760,111,000.00 | $689,234,000.00 | $689,803,000.00 | $707,495,000.00 | $726,168,000.00 | $566,648,000.00 | $577,362,000.00 | $667,764,000.00 | $568,980,000.00 | $664,894,000.00 | $561,036,000.00 | $606,316,000.00 | -- |
Accounts Payable | $40,939,000.00 | $24,646,000.00 | $37,456,000.00 | $30,522,000.00 | $20,463,000.00 | $21,919,000.00 | $29,535,000.00 | $24,698,000.00 | $28,041,000.00 | $28,540,000.00 | $15,208,000.00 | $27,182,000.00 | $20,358,000.00 | $32,636,000.00 | $18,985,000.00 | $21,512,000.00 | $15,648,000.00 | $7,667,000.00 | $15,551,000.00 | $10,730,000.00 | $15,620,000.00 | $4,363,000.00 | -- | $7,554,000.00 | $3,122,000.00 | $5,145,000.00 | $3,009,000.00 | $9,869,000.00 | $1,726,000.00 | $9,789,000.00 | $12,602,000.00 | $14,277,000.00 | $8,975,000.00 | $6,595,000.00 | -- | -- |
Accrued Liabilities | $143,949,000.00 | $133,395,000.00 | $146,497,000.00 | $139,094,000.00 | $153,630,000.00 | $138,552,000.00 | $163,306,000.00 | $130,543,000.00 | $99,342,000.00 | $79,637,000.00 | $108,976,000.00 | -- | -- | $50,370,000.00 | $59,066,000.00 | $48,318,000.00 | $52,788,000.00 | $58,656,000.00 | $41,400,000.00 | -- | -- | -- | -- | $29,363,000.00 | -- | -- | -- | $37,914,000.00 | -- | -- | -- | $26,509,000.00 | -- | $13,413,000.00 | -- | -- |
Total Current Liabilities | $2,214,486,000.00 | $2,167,221,000.00 | $2,264,684,000.00 | $1,885,904,000.00 | $1,622,362,000.00 | $1,427,743,000.00 | $1,653,483,000.00 | $1,412,167,000.00 | $1,032,183,000.00 | $1,174,149,000.00 | $1,153,585,000.00 | $1,101,259,000.00 | $759,566,000.00 | $810,673,000.00 | $762,242,000.00 | $717,232,000.00 | $706,412,000.00 | $680,309,000.00 | $602,054,000.00 | $578,625,000.00 | $589,806,000.00 | $564,590,000.00 | -- | $549,742,000.00 | $412,034,000.00 | $402,330,000.00 | $407,802,000.00 | $416,651,000.00 | $238,389,000.00 | $254,951,000.00 | $245,043,000.00 | $248,395,000.00 | $211,806,000.00 | $206,169,000.00 | $192,576,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,571,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $346,915,000.00 | $207,804,000.00 | $199,903,000.00 | $207,160,000.00 | $207,631,000.00 | $177,868,000.00 | $178,565,000.00 | $166,152,000.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $191,000.00 | $198,000.00 | $197,000.00 | $98,000.00 | $194,000.00 | $267,000.00 | $299,000.00 | $1,000.00 | $-8,000.00 | $-4,000.00 | $-18,000.00 | $-8,000.00 | $1,000.00 | $6,000.00 | $23,000.00 | $61,000.00 | $103,000.00 | $295,000.00 | $439,000.00 | $635,000.00 | $-66,000.00 | $-4,367,000.00 | -- | $-3,040,000.00 | $-3,885,000.00 | $-2,152,000.00 | $-202,000.00 | $595,000.00 | $-105,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-341,050,000.00 | $-285,206,000.00 | $-168,307,000.00 | $-90,900,000.00 | $-72,644,000.00 | $-45,307,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $386,001,000.00 | $176,636,000.00 | $334,511,000.00 | $429,233,000.00 | $481,469,000.00 | $548,963,000.00 | $318,358,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,552,840,000.00 | $2,544,731,000.00 | $2,551,440,000.00 | $2,267,395,000.00 | $2,056,132,000.00 | $1,929,012,000.00 | $1,924,147,000.00 | $1,739,691,000.00 | $1,452,708,000.00 | $1,411,907,000.00 | $1,429,612,000.00 | $1,403,651,000.00 | $1,150,046,000.00 | $1,025,521,000.00 | $994,818,000.00 | $969,115,000.00 | $959,569,000.00 | -- | $748,770,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $405,068,000.00 | $132,101,000.00 | $125,801,000.00 | -- | -- | $382,213,000.00 | $249,990,000.00 | $122,443,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | $75,632,000.00 | $49,623,000.00 | $22,309,000.00 | $107,123,000.00 | $80,557,000.00 | $54,986,000.00 | $27,307,000.00 | $81,068,000.00 | $26,466,000.00 | $16,507,000.00 | $9,907,000.00 | $69,441,000.00 | $30,119,000.00 | $11,775,000.00 | $-4,541,000.00 | -- | $78,802,000.00 | $21,118,000.00 | $16,331,000.00 | $18,476,000.00 | $20,066,000.00 | $23,940,000.00 | $19,612,000.00 | $15,755,000.00 | $18,124,000.00 | $39,116,000.00 | $15,259,000.00 | $11,655,000.00 | $20,107,000.00 |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-80,342,000.00 | $-53,390,000.00 | $-95,487,000.00 | $-49,233,000.00 | $-47,979,000.00 | $-35,205,000.00 | $-97,252,000.00 | $37,038,000.00 | $26,520,000.00 | $11,039,000.00 | $61,778,000.00 | $12,950,000.00 | $36,491,000.00 | $17,855,000.00 | $44,679,000.00 | $18,666,000.00 | $5,477,000.00 | $70,000.00 | $41,800,000.00 | $22,804,000.00 | $9,029,000.00 | $-11,345,000.00 | -- | $47,868,000.00 | $13,987,000.00 | $21,968,000.00 | $10,151,000.00 | $37,942,000.00 | $42,333,000.00 | $15,220,000.00 | $10,738,000.00 | $41,180,000.00 | $25,940,000.00 | $10,636,000.00 | $7,885,000.00 | $5,399,000.00 |
Loss Before Income Taxes | $-55,765,000.00 | $-116,847,000.00 | $-165,874,000.00 | $-18,287,000.00 | $-72,635,000.00 | $-45,291,000.00 | $-162,246,000.00 | $1,050,000.00 | $1,187,000.00 | $-1,482,000.00 | $17,149,000.00 | $1,136,000.00 | -- | $7,633,000.00 | $-2,943,000.00 | $-3,872,000.00 | -- | -- | $6,952,000.00 | -- | -- | -- | -- | $14,373,000.00 | -- | -- | -- | $17,723,000.00 | $32,511,000.00 | $12,020,000.00 | $7,479,000.00 | $22,083,000.00 | $6,399,000.00 | $6,193,000.00 | $5,174,000.00 | $-3,376,000.00 |
Earnings Per Share Basic | $-2.56 | $-1.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 67,930,000 | 67,363,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23,893,000 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.82 | $-1.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 68,490,000 | 67,363,000 | -- | -- | -- | -- | -- | 42,079,000 | 40,587,000 | 39,933,000 | 36,813,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,163,000 | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $74,000.00 | $68,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $61,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |