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| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $113,600,000.00 | -- | -- | $116,928,000.00 | $77,938,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,600,000.00 | -- | -- | $2,509,000.00 | $2,717,000.00 | -- | -- | -- | -- |
| Total Current Assets | $327,700,000.00 | -- | -- | $209,418,000.00 | $178,766,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $6,609,800,000.00 | -- | -- | $5,228,935,000.00 | $4,954,619,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,100,000.00 | -- | -- | $1,550,000.00 | $1,942,000.00 | -- | -- | -- | -- |
| Total Assets | $7,068,100,000.00 | -- | -- | $5,641,189,000.00 | $5,349,795,000.00 | -- | -- | -- | $4,156,500,000.00 |
| Accounts Payable | $473,200,000.00 | -- | -- | $185,633,000.00 | $289,740,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,462,800,000.00 | -- | -- | $3,501,151,000.00 | $3,392,213,000.00 | -- | -- | -- | -- |
| Long Term Debt | $2,550,400,000.00 | -- | -- | $1,931,364,000.00 | $1,931,984,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $788,700,000.00 | -- | -- | $559,529,000.00 | $502,573,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,068,100,000.00 | -- | -- | $5,641,189,000.00 | $5,349,795,000.00 | -- | -- | -- | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $173,800,000.00 | $167,300,000.00 | $229,400,000.00 | $152,659,000.00 | $120,000,000.00 | $125,300,000.00 | $153,100,000.00 | $79,635,000.00 | $310,200,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $275,400,000.00 | -- | -- | $62,293,000.00 | $197,900,000.00 | -- | -- | $44,800,000.00 | $135,800,000.00 |
| Loss from Operations | $96,900,000.00 | $95,100,000.00 | $165,400,000.00 | $90,366,000.00 | $280,100,000.00 | $76,400,000.00 | $108,100,000.00 | $34,835,000.00 | $174,400,000.00 |
| Loss Before Income Taxes | $433,300,000.00 | -- | -- | -- | $286,800,000.00 | -- | -- | -- | $192,900,000.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |