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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 2/28/2022 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,756,000.00 | $4,500,000.00 | $68,000.00 | $2,237,000.00 | $1,984,000.00 | $11,728,000.00 | $5,319,000.00 | -- | $108,988,000.00 | $75,092,000.00 | $51,306,000.00 | $24,200,000.00 | $1,983,000.00 | $1,880,000.00 | $19,301,000.00 | $5,983,000.00 | $2,594,000.00 | $376,920,000.00 | $177,438,000.00 | $449,935,000.00 | $40,565.00 | $48,630.00 | $319,849.00 | $479,055.00 | $555,254.00 | $1,024,431.00 | $249.00 | $7,500.00 |
| Accounts Receivable Net Current | $209,878,000.00 | $215,721,000.00 | $230,572,000.00 | $181,536,000.00 | $199,028,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $3,100,000.00 | $9,100,000.00 | $7,300,000.00 | $4,200,000.00 | $13,100,000.00 | $13,000,000.00 | -- | $3,286,000.00 | $3,440,000.00 | $3,891,000.00 | $3,597,000.00 | $3,661,000.00 | $3,771,000.00 | $4,209,000.00 | $4,027,000.00 | $15,181,000.00 | $6,286,000.00 | $5,941,000.00 | $5,802,000.00 | -- | -- | -- | $743,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $27,391,000.00 | $29,256,000.00 | $36,193,000.00 | $36,458,000.00 | $31,366,000.00 | $37,431,000.00 | $40,226,000.00 | -- | $6,030,000.00 | $5,957,000.00 | $7,787,000.00 | $2,127,000.00 | $999,000.00 | $1,713,000.00 | $1,251,000.00 | $1,071,000.00 | $1,153,000.00 | $1,697,000.00 | $2,178,000.00 | $1,379,000.00 | $120,375.00 | $189,937.00 | $56,250.00 | $67,479.00 | $130,792.00 | $194,104.00 | -- | -- |
| Total Current Assets | $257,289,000.00 | $257,299,000.00 | $288,468,000.00 | $247,835,000.00 | $246,212,000.00 | $318,793,000.00 | $341,763,000.00 | -- | $130,303,000.00 | $98,206,000.00 | $76,194,000.00 | $42,769,000.00 | $20,387,000.00 | $20,936,000.00 | $37,536,000.00 | $31,737,000.00 | $49,972,000.00 | $394,046,000.00 | $226,042,000.00 | $468,030,000.00 | $160,940.00 | $238,567.00 | $376,099.00 | $546,534.00 | $686,046.00 | $1,218,535.00 | -- | $7,500.00 |
| Property Plant and Equipement | $2,747,483,000.00 | $2,743,227,000.00 | $2,720,447,000.00 | $2,691,906,000.00 | $2,634,173,000.00 | $2,528,659,000.00 | $2,481,072,000.00 | -- | $189,383,000.00 | $190,792,000.00 | $193,416,000.00 | $195,836,000.00 | $205,310,000.00 | $207,304,000.00 | $208,523,000.00 | $205,802,000.00 | $1,443,050,000.00 | $1,449,307,000.00 | $1,359,733,000.00 | $1,226,897,000.00 | -- | -- | -- | $699,586,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $562,837,000.00 | $591,670,000.00 | $620,790,000.00 | $649,897,000.00 | $676,516,000.00 | $722,391,000.00 | $747,721,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,077,000.00 | $5,077,000.00 | $5,077,000.00 | $5,077,000.00 | $5,100,000.00 | $4,557,000.00 | $4,081,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $1,546,248,000.00 | $1,564,656,000.00 | $1,572,966,000.00 | $1,561,025,000.00 | $1,530,673,000.00 | $1,414,003,000.00 | $1,342,474,000.00 | $1,263,315,000.00 | $1,168,813,000.00 | $601,381,000.00 | $282,233,000.00 | $162,392,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,447,584,000.00 | $6,496,873,000.00 | $6,286,016,000.00 | $6,226,921,000.00 | $6,124,655,000.00 | $6,007,178,000.00 | $5,996,348,000.00 | -- | $1,865,934,000.00 | $1,853,654,000.00 | $1,842,576,000.00 | $1,799,630,000.00 | $1,756,370,000.00 | $1,642,243,000.00 | $1,588,533,000.00 | $1,500,854,000.00 | $2,661,835,000.00 | $2,444,734,000.00 | $1,868,008,000.00 | $1,857,319,000.00 | $382,545,725.00 | $380,951,182.00 | $380,201,174.00 | $379,723,399.00 | $378,970,049.00 | $379,083,680.00 | $602,561.00 | $45,734.00 |
| Accounts Payable | $16,467,000.00 | $34,000,000.00 | $17,624,000.00 | $36,248,000.00 | $18,323,000.00 | $16,002,000.00 | $10,907,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $170,075,000.00 | $177,421,000.00 | $188,062,000.00 | $112,086,000.00 | $176,307,000.00 | $235,160,000.00 | $245,951,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,738,179.00 | $1,049,049.00 | $740,520.00 | $742,688.00 | $685,175.00 | $932,000.00 | -- | -- |
| Total Current Liabilities | $3,796,350,000.00 | $3,869,889,000.00 | $3,915,531,000.00 | $3,890,059,000.00 | $3,849,992,000.00 | $3,779,869,000.00 | $3,363,050,000.00 | -- | $878,121,000.00 | $879,598,000.00 | $906,429,000.00 | $862,593,000.00 | $844,329,000.00 | $748,643,000.00 | $712,985,000.00 | $597,330,000.00 | $427,851,000.00 | $201,971,000.00 | $135,494,000.00 | $130,533,000.00 | $16,932,279.00 | $14,384,083.00 | $14,216,917.00 | $14,453,853.00 | $14,026,008.00 | $14,353,588.00 | -- | $23,110.00 |
| Long Term Debt | $3,547,000,000.00 | $3,594,000,000.00 | $3,630,000,000.00 | $3,650,000,000.00 | $3,537,000,000.00 | $3,475,000,000.00 | $3,000,000,000.00 | -- | $657,000,000.00 | $657,000,000.00 | $657,000,000.00 | $624,000,000.00 | $580,000,000.00 | $493,000,000.00 | $468,000,000.00 | $396,000,000.00 | $235,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,844,480.00 | $3,890,840.00 | $4,473,675.00 | $5,188,377.00 | $5,513,873.00 | $5,734,529.00 | $23,994.00 | $23,994.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-145,000.00 | $-292,000.00 | $-449,000.00 | $-539,000.00 | $-266,000.00 | $-313,000.00 | $-200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-973,451,000.00 | $-723,516,000.00 | $-929,778,000.00 | $-902,446,000.00 | $-863,452,000.00 | $-941,747,000.00 | $-1,181,343,000.00 | -- | $-484,142,000.00 | $-506,200,000.00 | $-369,253,000.00 | $-391,042,000.00 | $-400,438,000.00 | $-402,741,000.00 | $-402,486,000.00 | $-392,633,000.00 | $-29,020,000.00 | $-24,156,000.00 | $-212,646,000.00 | $-213,746,000.00 | $154,416.00 | $1,108,069.00 | $525,227.00 | $-189,484.00 | $-514,989.00 | $-735,646.00 | $-2,376.00 | $-2,376.00 |
| Total Stockholders' Equity | $-973,436,000.00 | $-530,823,000.00 | $-838,016,000.00 | $-905,757,000.00 | $-636,198,000.00 | $-834,552,000.00 | $-1,181,330,000.00 | -- | $-484,140,000.00 | $-506,198,000.00 | $-331,034,000.00 | $-246,469,000.00 | $72,804,000.00 | $70,344,000.00 | $70,509,000.00 | $-353,075,000.00 | $444,201,000.00 | $449,178,000.00 | $228,014,000.00 | $-213,714,000.00 | $5,000,006.00 | $5,000,009.00 | $5,000,007.00 | $5,000,006.00 | $5,000,001.00 | $5,000,002.00 | $22,624.00 | $22,624.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,447,584,000.00 | $6,496,873,000.00 | $6,286,016,000.00 | $6,226,921,000.00 | $6,124,655,000.00 | $6,007,178,000.00 | $5,996,348,000.00 | -- | $1,865,934,000.00 | $1,853,654,000.00 | $1,842,576,000.00 | $1,799,630,000.00 | $1,756,370,000.00 | $1,642,243,000.00 | $1,588,533,000.00 | $1,500,854,000.00 | $2,661,835,000.00 | $2,444,734,000.00 | $1,868,008,000.00 | $1,857,319,000.00 | $382,545,725.00 | $380,951,182.00 | $380,201,174.00 | $379,723,399.00 | $378,970,049.00 | $379,083,680.00 | $602,561.00 | $45,734.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 2/28/2022 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $34,548,000.00 | $69,739,000.00 | $34,146,000.00 | $148,409,000.00 | $113,152,000.00 | -- | $40,767,000.00 | $135,798,000.00 | $91,994,000.00 | $57,985,000.00 | $33,847,000.00 | $78,358,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,131,123.00 | $596,073.00 | $218,280.00 | $1,737,977.00 | $332,856.00 | $1,106,946.00 | -- | $2,376.00 |
| Loss from Operations | $26,101,000.00 | $159,255,000.00 | $103,118,000.00 | $37,453,000.00 | $27,265,000.00 | $45,801,000.00 | $59,676,000.00 | -- | $14,590,000.00 | $26,653,000.00 | $13,047,000.00 | $61,616,000.00 | $49,381,000.00 | $30,352,000.00 | $18,641,000.00 | $-1,285,791,000.00 | $-6,583,000.00 | $-4,942,000.00 | $4,231,000.00 | $-12,241,000.00 | $-2,316,770.00 | $-596,073.00 | $-218,280.00 | $-1,737,977.00 | $-1,439,802.00 | $-1,106,946.00 | -- | $-2,376.00 |
| Loss Before Income Taxes | $39,194,000.00 | $153,544,000.00 | $121,128,000.00 | $76,694,000.00 | $4,715,000.00 | $204,503,000.00 | $153,675,000.00 | -- | $49,689,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-604,600.00 | $1,835,910.00 | $952,980.00 | $508,768.00 | $477,002.00 | $-562,921.00 | -- | $-2,376.00 |
| Earnings Per Share Basic | $0.12 | $5.25 | $0.58 | $0.36 | $-0.06 | $1.24 | $0.16 | -- | $4.56 | $3.16 | $0.05 | $0.42 | $-2.08 | $-0.07 | $-0.13 | $-4.93 | $-0.06 | $-0.03 | $0.01 | $-0.03 | $0.03 | $0.05 | $0.06 | $-0.30 | $0.02 | $-0.07 | -- | -- |
| Weighted Average Shares Basic | 57,869,000 | 51,823,000 | 50,464,000 | 48,980,000 | 47,392,000 | 41,816,000 | 39,297,000 | -- | 3,746,000 | 3,746,000 | 3,746,000 | -- | 3,746,000 | 3,746,000 | 74,929,000 | 74,929,000 | 74,929,000 | 3,746,000 | 74,929,000 | 173,125,000 | 11,138,060 | 11,137,469 | 11,137,391 | 62,259,000 | 11,191,898 | 10,242,333 | 9,433,028 | 6,293,000 |
| Earnings Per Share Diluted | $0.12 | $2.52 | $0.21 | $0.36 | $-0.06 | $1.04 | $0.06 | -- | $3.83 | $2.50 | $0.05 | $0.28 | $-2.23 | $-0.07 | $-0.14 | $-4.93 | $-0.07 | $-0.03 | $0.01 | $-0.03 | $-0.09 | $0.01 | $0.02 | $-0.30 | -- | $-0.07 | -- | -- |
| Weighted Average Shares Diluted | 58,392,000 | 146,197,000 | 53,463,000 | 50,625,000 | 47,605,000 | 41,855,000 | 39,329,000 | -- | 33,322,000 | 20,088,000 | 3,746,000 | 16,246,000 | 97,355,000 | 16,246,000 | 324,929,000 | 74,929,000 | 324,929,000 | 3,746,000 | 324,929,000 | 173,125,000 | 47,165,140 | 47,165,140 | 47,165,140 | 62,259,000 | 47,165,140 | 11,042,745 | 9,433,028 | 6,293,000 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 66,200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $38,747,000.00 | $81,352,000.00 | $58,030,000.00 | $36,196,000.00 | $16,927,000.00 | $24,351,000.00 | $11,239,000.00 | -- | $16,859,000.00 | $11,239,000.00 | $5,620,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |