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| Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 3/31/2018 | 12/31/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,027,000.00 | $554,620,000.00 | $143,499,000.00 | $187,343,000.00 | $924,662,000.00 | $1,055,982,000.00 | $579,592,000.00 | $98,366,000.00 | $517,436,000.00 | $389,473,000.00 |
| Accounts Receivable Net Current | -- | $2,281,000.00 | $251,000.00 | $355,000.00 | $612,000.00 | $2,470,000.00 | -- | -- | -- | -- |
| Inventory | -- | $1,198,000.00 | $1,248,000.00 | $1,646,000.00 | $8,155,000.00 | $1,215,000.00 | -- | $5,533,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,268,000.00 | $14,491,000.00 | $7,386,000.00 | $10,405,000.00 | $86,719,000.00 | $40,571,000.00 | -- | $45,517,000.00 | -- | -- |
| Total Current Assets | $4,811,000.00 | $114,110,000.00 | $155,832,000.00 | $203,952,000.00 | $207,775,000.00 | $175,591,000.00 | -- | $707,738,000.00 | -- | -- |
| Property Plant and Equipement | -- | $107,537,000.00 | $19,728,000.00 | $18,677,000.00 | $99,075,000.00 | $15,397,000.00 | -- | $75,673,000.00 | -- | -- |
| Intangible Assets Net | -- | $28,452,000.00 | $30,214,000.00 | $28,806,000.00 | $189,604,000.00 | $30,834,000.00 | -- | $225,951,000.00 | -- | -- |
| Goodwill | -- | $101,035,000.00 | $95,581,000.00 | $71,554,000.00 | $74,265,000.00 | $475,732,000.00 | -- | $461,686,000.00 | $444,412,000.00 | -- |
| Other Assets | -- | $55,853,000.00 | $7,130,000.00 | $7,760,000.00 | $38,718,000.00 | $34,965,000.00 | -- | $25,163,000.00 | -- | -- |
| Total Assets | $30,655,000.00 | $371,863,000.00 | $402,476,000.00 | $331,725,000.00 | $336,413,000.00 | $300,684,000.00 | -- | $1,500,298,000.00 | -- | -- |
| Accounts Payable | -- | $1,690,000.00 | $1,085,000.00 | $1,225,000.00 | $1,319,000.00 | $6,041,000.00 | -- | $4,068,000.00 | -- | -- |
| Accrued Liabilities | $8,625,000.00 | $164,193,000.00 | $29,133,000.00 | $7,886,000.00 | $45,751,000.00 | $6,386,000.00 | -- | $35,758,000.00 | -- | -- |
| Total Current Liabilities | $18,798,000.00 | $295,004,000.00 | $312,800,000.00 | $267,608,000.00 | $1,778,781,000.00 | $255,231,000.00 | -- | $1,101,871,000.00 | -- | -- |
| Long Term Debt | -- | $45,000,000.00 | $35,750,000.00 | $22,000,000.00 | -- | $10,000,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $43,002,000.00 | $92,440,000.00 | $83,780,000.00 | $87,268,000.00 | $91,998,000.00 | $81,840,000.00 | -- | $452,369,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $33,007,000.00 | $39,642,000.00 | $5,877,000.00 | $6,175,000.00 | $6,419,000.00 | $40,040,000.00 | $49,544,000.00 | $50,464,000.00 | $28,189,000.00 | $7,065,000.00 |
| Accumulated Deficit | $-63,263,000.00 | $-260,019,000.00 | $-18,251,000.00 | $-36,168,000.00 | $-323,832,000.00 | $-315,531,000.00 | -- | $-134,264,000.00 | -- | -- |
| Total Stockholders' Equity | $-13,987,000.00 | $495,112,000.00 | $87,462,000.00 | $66,287,000.00 | $346,892,000.00 | $310,131,000.00 | -- | $407,200,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | $980,000.00 | $2,214,000.00 | $-2,170,000.00 | $-15,494,000.00 | $-14,399,000.00 | -- | $-8,773,000.00 | -- | -- |
| Total Liabilities and Equity | $4,811,000.00 | $371,863,000.00 | $402,476,000.00 | $331,725,000.00 | $336,413,000.00 | $300,684,000.00 | -- | $1,500,298,000.00 | -- | -- |
| Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 3/31/2018 | 12/31/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $958,467,000.00 | $219,691,000.00 | $184,989,000.00 | $43,065,000.00 | $969,275,000.00 | $210,323,000.00 | $710,993,000.00 | $529,469,000.00 | -- |
| Cost of Revenues | -- | $602,934,000.00 | $99,786,000.00 | $83,853,000.00 | $20,002,000.00 | $452,220,000.00 | $96,316,000.00 | $363,579,000.00 | $346,671,000.00 | -- |
| Gross Profit | -- | $54,488,000.00 | $119,905,000.00 | $101,136,000.00 | $144,662,000.00 | $79,470,000.00 | $114,007,000.00 | $347,414,000.00 | $182,798,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $30,003,000.00 | $493,926,000.00 | $87,903,000.00 | $70,940,000.00 | $16,402,000.00 | $517,683,000.00 | $72,614,000.00 | $276,568,000.00 | $232,291,000.00 | -- |
| Loss from Operations | $-4,708,000.00 | $-21,210,000.00 | $32,002,000.00 | $30,196,000.00 | $6,661,000.00 | $-628,000.00 | $41,393,000.00 | $70,846,000.00 | $-49,493,000.00 | -- |
| Loss Before Income Taxes | $249,096,000.00 | $-157,139,000.00 | $30,920,000.00 | $31,154,000.00 | $7,767,000.00 | $-104,000.00 | $38,966,000.00 | $83,045,000.00 | $-32,860,000.00 | -- |
| Earnings Per Share Basic | $-0.34 | $-1.17 | $0.19 | $0.18 | $0.05 | $-0.47 | $0.28 | $0.54 | -- | -- |
| Weighted Average Shares Basic | 112,868,532 | 112,813,031 | 114,905,223 | 113,812,182 | 112,414,410 | 101,890,411 | 100,000,000 | 100,000,000 | -- | -- |
| Earnings Per Share Diluted | $-0.34 | $-1.17 | $0.18 | $0.18 | $0.31 | $-0.47 | $0.28 | $0.54 | -- | -- |
| Weighted Average Shares Diluted | 112,868,532 | 112,813,031 | 116,181,610 | 115,881,867 | 115,919,564 | 101,890,411 | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 113,030,392 | 112,951,232 | 112,755,320 | 113,779,244 | 113,817,312 | 110,000,000 | -- | 100,000,000 | -- | -- |
| Common Stock Value | $6,964,000.00 | $6,959,000.00 | $998,000.00 | $1,029,000.00 | $7,022,000.00 | $6,782,000.00 | -- | $6,120,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |