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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23,788,000.00 | $36,800,000.00 | $31,700,000.00 | $43,676,000.00 | $24,000,000.00 | $41,500,000.00 | $32,900,000.00 | $20,000,000.00 | $34,700,000.00 | $30,710,000.00 | $69,534,000.00 | $69,000,000.00 | $84,800,000.00 | $124,500,000.00 | $56,531,000.00 | $112,700,000.00 | $139,995,000.00 | $32,503,000.00 | $58,688,000.00 | $103,312,000.00 | $87,077,000.00 | $83,331,000.00 | $98,070,000.00 | $16,321,000.00 | $21,145,000.00 | $609,000.00 | $12,826,000.00 | $11,484,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $410,308,000.00 | $480,714,000.00 | $399,817,000.00 | $360,396,000.00 | $298,531,000.00 | $325,221,000.00 | $337,197,000.00 | $200,711,000.00 | $244,433,000.00 | $105,936,000.00 | $58,569,000.00 | $281,855,000.00 | $204,413,000.00 | $203,215,000.00 | $248,160,000.00 | $223,652,000.00 | $153,589,000.00 | $241,346,000.00 | $221,464,000.00 | $211,467,000.00 | $195,961,000.00 | -- | -- | -- | -- |
| Inventory | $210,060,000.00 | $205,865,000.00 | $201,069,000.00 | $214,454,000.00 | $185,647,000.00 | $163,652,000.00 | $139,721,000.00 | $134,593,000.00 | $116,795,000.00 | $120,015,000.00 | $129,338,000.00 | $118,568,000.00 | $76,989,000.00 | $81,167,000.00 | $87,616,000.00 | $88,547,000.00 | $86,985,000.00 | $86,809,000.00 | $74,348,000.00 | $60,024,000.00 | $55,836,000.00 | $62,374,000.00 | $60,072,000.00 | $55,524,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $94,952,000.00 | $124,135,000.00 | $121,985,000.00 | $112,531,000.00 | $95,204,000.00 | $71,757,000.00 | $74,302,000.00 | $68,332,000.00 | $85,567,000.00 | $62,717,000.00 | $47,887,000.00 | $65,638,000.00 | $31,431,000.00 | $25,500,000.00 | $38,201,000.00 | $34,827,000.00 | $23,015,000.00 | $20,332,000.00 | $24,839,000.00 | $49,924,000.00 | $33,356,000.00 | $29,237,000.00 | $26,847,000.00 | $21,396,000.00 | -- | -- | -- | -- |
| Total Current Assets | $978,008,000.00 | $954,254,000.00 | $1,073,915,000.00 | $956,673,000.00 | $996,061,000.00 | $840,924,000.00 | $761,561,000.00 | $630,377,000.00 | $671,565,000.00 | $668,691,000.00 | $583,223,000.00 | $567,133,000.00 | $337,644,000.00 | $299,690,000.00 | $517,973,000.00 | $488,974,000.00 | $496,339,000.00 | $486,025,000.00 | $479,112,000.00 | $461,221,000.00 | $502,061,000.00 | $518,792,000.00 | $478,516,000.00 | $352,029,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,694,232,000.00 | $1,645,368,000.00 | $1,546,187,000.00 | $1,362,364,000.00 | $1,295,189,000.00 | $1,267,393,000.00 | $1,218,959,000.00 | $1,199,287,000.00 | $1,069,890,000.00 | $1,076,899,000.00 | $1,105,938,000.00 | $1,120,950,000.00 | $582,865,000.00 | $613,136,000.00 | $642,871,000.00 | $651,703,000.00 | $638,686,000.00 | $647,614,000.00 | $640,768,000.00 | $627,053,000.00 | $583,942,000.00 | $561,014,000.00 | $549,297,000.00 | $494,776,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $105,300,000.00 | -- | -- | $82,767,000.00 | $82,289,000.00 | -- | -- | $43,514,000.00 | $81,888,000.00 | $29,188,000.00 | $30,704,000.00 | $32,042,000.00 | $34,339,000.00 | $33,848,000.00 | $33,570,000.00 | $28,538,000.00 | $28,227,000.00 | $15,030,000.00 | $11,751,000.00 | $11,113,000.00 | $5,298,000.00 | -- | -- | -- | -- |
| Total Assets | $3,097,619,000.00 | $3,033,557,000.00 | $2,924,502,000.00 | $2,575,932,000.00 | $2,525,158,000.00 | $2,335,133,000.00 | $2,190,880,000.00 | $2,040,660,000.00 | $1,966,092,000.00 | $1,975,127,000.00 | $1,916,775,000.00 | $1,889,942,000.00 | $1,058,747,000.00 | $1,051,120,000.00 | $1,298,552,000.00 | $1,283,429,000.00 | $1,295,230,000.00 | $1,303,375,000.00 | $1,268,856,000.00 | $1,116,501,000.00 | $1,101,033,000.00 | $1,091,557,000.00 | $1,038,926,000.00 | $852,103,000.00 | -- | -- | -- | -- |
| Accounts Payable | $315,998,000.00 | $293,733,000.00 | $368,723,000.00 | $326,818,000.00 | $378,480,000.00 | $311,404,000.00 | $333,599,000.00 | $288,801,000.00 | $228,997,000.00 | $182,876,000.00 | $184,799,000.00 | $193,338,000.00 | $70,009,000.00 | $27,381,000.00 | $108,136,000.00 | $117,613,000.00 | $91,019,000.00 | $108,102,000.00 | $122,673,000.00 | $80,490,000.00 | $95,624,000.00 | $93,288,000.00 | $139,084,000.00 | $66,846,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $234,895,000.00 | $261,066,000.00 | $265,340,000.00 | $279,113,000.00 | $286,504,000.00 | $269,645,000.00 | $247,087,000.00 | $235,115,000.00 | $230,872,000.00 | $256,682,000.00 | $166,193,000.00 | $118,383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,213,135,000.00 | $1,192,149,000.00 | $1,250,561,000.00 | $1,078,626,000.00 | $1,117,720,000.00 | $1,005,117,000.00 | $957,214,000.00 | $810,221,000.00 | $774,238,000.00 | $745,693,000.00 | $639,040,000.00 | $579,899,000.00 | $382,452,000.00 | $331,163,000.00 | $517,099,000.00 | $501,937,000.00 | $491,765,000.00 | $510,929,000.00 | $513,374,000.00 | $375,687,000.00 | $357,437,000.00 | $352,061,000.00 | $388,006,000.00 | $416,851,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $140,000,000.00 | $288,000,000.00 | $218,446,000.00 | $253,698,000.00 | $253,950,000.00 | $212,202,000.00 | $122,452,000.00 | $121,504,000.00 | $105,596,000.00 | $105,687,000.00 | $105,775,000.00 | $105,862,000.00 | $105,949,000.00 | $106,039,000.00 | $106,140,000.00 | $106,238,000.00 | $106,772,000.00 | $106,433,000.00 | $106,524,000.00 | $107,084,000.00 | $107,205,000.00 | $107,275,000.00 | $196,357,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,807,000.00 | $-6,084,000.00 | $-5,867,000.00 | $-7,396,000.00 | $-8,595,000.00 | $-2,263,000.00 | $743,000.00 | $-306,000.00 | $191,000.00 | $2,454,000.00 | $1,318,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $822,256,000.00 | $752,328,000.00 | $531,974,000.00 | $234,525,000.00 | $90,779,000.00 | $-56,174,000.00 | $-161,330,000.00 | $-155,954,000.00 | $-100,365,000.00 | $-61,475,000.00 | $-10,915,000.00 | $23,288,000.00 | $60,317,000.00 | $94,817,000.00 | $140,581,000.00 | $143,105,000.00 | $159,448,000.00 | $152,322,000.00 | $133,877,000.00 | $119,274,000.00 | $103,820,000.00 | $73,270,000.00 | $23,675,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,884,484,000.00 | $1,841,408,000.00 | $1,673,941,000.00 | $1,495,017,000.00 | $1,404,740,000.00 | $1,327,569,000.00 | $1,231,261,000.00 | $1,213,242,000.00 | $1,179,701,000.00 | $1,216,812,000.00 | $1,204,552,000.00 | $1,150,637,000.00 | $507,602,000.00 | $531,831,000.00 | $555,371,000.00 | $554,827,000.00 | $529,076,000.00 | $471,547,000.00 | $449,967,000.00 | $433,069,000.00 | $416,745,000.00 | $423,940,000.00 | $372,822,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | $2,289,000.00 | $2,698,000.00 | $2,447,000.00 | $2,405,000.00 | $17,197,000.00 | $12,153,000.00 | $12,622,000.00 | $73,183,000.00 | $159,406,000.00 | $168,693,000.00 | $188,126,000.00 | $226,082,000.00 | $226,665,000.00 | $274,389,000.00 | $320,899,000.00 | $305,515,000.00 | $307,745,000.00 | $326,851,000.00 | $315,556,000.00 | $278,098,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,097,619,000.00 | $3,033,557,000.00 | $2,924,502,000.00 | $2,575,932,000.00 | $2,525,158,000.00 | $2,335,133,000.00 | $2,190,880,000.00 | $2,040,660,000.00 | $1,966,092,000.00 | $1,975,127,000.00 | $1,916,775,000.00 | $1,889,942,000.00 | $1,058,747,000.00 | $1,051,120,000.00 | $1,298,552,000.00 | $1,283,429,000.00 | $1,295,230,000.00 | $1,303,375,000.00 | $1,268,856,000.00 | $1,116,501,000.00 | $1,101,033,000.00 | $1,091,557,000.00 | $1,038,926,000.00 | $852,103,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,073,125,000.00 | $4,747,928,000.00 | $1,194,988,000.00 | $4,149,228,000.00 | $2,923,636,000.00 | $1,735,389,000.00 | $792,770,000.00 | $2,470,782,000.00 | $1,787,047,000.00 | $1,133,320,000.00 | $552,032,000.00 | $257,586,000.00 | $147,495,000.00 | $560,706,000.00 | $472,344,000.00 | $397,971,000.00 | $515,079,000.00 | $542,147,000.00 | $535,148,000.00 | $2,155,136,000.00 | $558,777,000.00 | $628,084,000.00 | $495,160,000.00 | $1,489,855,000.00 | $441,853,000.00 | $599,119,000.00 | $252,394,000.00 | $374,773,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $115,433,000.00 | $760,579,000.00 | $431,598,000.00 | $495,890,000.00 | $182,983,000.00 | $114,443,000.00 | $3,839,000.00 | $-181,224,000.00 | $-39,566,000.00 | $-78,223,000.00 | $-42,219,000.00 | $-54,368,000.00 | $-55,402,000.00 | $-73,542,000.00 | $6,286,000.00 | $103,597,000.00 | $26,570,000.00 | $51,203,000.00 | $44,151,000.00 | $306,563,000.00 | $82,245,000.00 | $182,771,000.00 | $68,560,000.00 | $181,137,000.00 | $66,989,000.00 | $51,120,000.00 | $9,574,000.00 | $-54,434,000.00 |
| Loss Before Income Taxes | -- | $734,890,000.00 | -- | $399,509,000.00 | -- | -- | -- | $-177,788,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.49 | $3.24 | $0.88 | $2.17 | $0.79 | $0.54 | $-0.03 | $-1.03 | $-0.22 | $-0.50 | $-0.21 | $-1.36 | $-0.41 | $-0.55 | $0.02 | $0.54 | $0.15 | $0.32 | $0.27 | $1.84 | $1.56 | $0.72 | $0.34 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 166,325,000 | 171,845,000 | 173,131,000 | 184,334,000 | 185,414,000 | 185,367,000 | 183,999,000 | 174,019,000 | 171,402,000 | 167,891,000 | 163,207,000 | 85,242,000 | 83,299,000 | 83,292,000 | 81,651,000 | 72,334,000 | 70,026,000 | 68,404,000 | 67,427,000 | 68,838,000 | 68,548,000 | 69,020,000 | 68,923,719 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.48 | $3.15 | $0.87 | $2.11 | $1.30 | $0.52 | $-0.03 | $-1.03 | $-0.22 | $-0.50 | $-0.21 | $-0.41 | $-0.94 | $-0.53 | $0.02 | $0.53 | $0.71 | $0.58 | $0.26 | $1.81 | $1.53 | $1.05 | $0.34 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 171,441,000 | 176,360,000 | 176,225,000 | 189,349,000 | 189,907,000 | 190,623,000 | 183,999,000 | 174,019,000 | 178,311,000 | 167,891,000 | 163,207,000 | 85,242,000 | 83,299,000 | 82,472,000 | 114,952,000 | 105,256,000 | 109,006,000 | 114,277,000 | 114,171,000 | 117,838,000 | 118,470,000 | 118,638,000 | 118,182,439 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -- | 10,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |