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| Date | 3/31/2024 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $72,375,000.00 | $108,556,000.00 | $17,209,000.00 | $20,084,000.00 | $17,907,000.00 | $30,168,000.00 | $35,926,000.00 | $137,057,000.00 | $471,079,000.00 | $9,648,000.00 | $10,522,000.00 | $60,885,000.00 | $12,817,000.00 | $12,633,000.00 | $29,965,000.00 | $8,755,000.00 | $11,215,000.00 | $3,472,000.00 | -- | -- | -- | $3,521,000.00 | $4,211,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $537,714,000.00 | $481,771,000.00 | $357,994,000.00 | $273,841,000.00 | $302,792,000.00 | $323,245,000.00 | $242,848,000.00 | $316,436,000.00 | $720,267,000.00 | $293,692,000.00 | $202,727,000.00 | $239,058,000.00 | $272,109,000.00 | $295,921,000.00 | $218,159,000.00 | $180,844,000.00 | $241,694,000.00 | $269,936,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,441,524,000.00 | $3,041,178,000.00 | $2,978,681,000.00 | $2,755,929,000.00 | $2,696,380,000.00 | $2,654,770,000.00 | $2,607,249,000.00 | $2,546,603,000.00 | $2,500,215,000.00 | $2,438,899,000.00 | $2,389,388,000.00 | $2,339,626,000.00 | $2,434,343,000.00 | $2,421,372,000.00 | $2,373,394,000.00 | $2,313,858,000.00 | $2,278,302,000.00 | $2,244,158,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $163,000,000.00 | $74,700,000.00 | $70,714,000.00 | $69,300,000.00 | $69,300,000.00 | $69,200,000.00 | $70,300,000.00 | $70,183,000.00 | $69,220,000.00 | $49,900,000.00 | $49,300,000.00 | $49,393,000.00 | $8,954,000.00 | $8,954,000.00 | $6,563,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $111,122,000.00 | $88,169,000.00 | $75,699,000.00 | $50,516,000.00 | $49,767,000.00 | $49,129,000.00 | $50,945,000.00 | $51,446,000.00 | $47,729,000.00 | $38,464,000.00 | $27,839,000.00 | $18,159,000.00 | $16,077,000.00 | $14,149,000.00 | $12,844,000.00 | $11,588,000.00 | $7,030,000.00 | $6,505,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,849,066,000.00 | $4,300,712,000.00 | $4,100,518,000.00 | $3,783,500,000.00 | $3,758,625,000.00 | $3,756,379,000.00 | $3,618,097,000.00 | $3,641,347,000.00 | $4,001,527,000.00 | $3,428,454,000.00 | $3,251,618,000.00 | $3,238,131,000.00 | $3,191,117,000.00 | $3,242,662,000.00 | $3,081,407,000.00 | $2,986,760,000.00 | $3,029,339,000.00 | $3,039,746,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $107,888,000.00 | $118,274,000.00 | $135,364,000.00 | $97,854,000.00 | $88,591,000.00 | $97,966,000.00 | $83,813,000.00 | $79,903,000.00 | $86,766,000.00 | $113,370,000.00 | $76,197,000.00 | $76,429,000.00 | $103,207,000.00 | $115,878,000.00 | $80,143,000.00 | $70,551,000.00 | $77,860,000.00 | $111,021,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,575,604,000.00 | $1,337,620,000.00 | $1,045,881,000.00 | $975,800,000.00 | $955,900,000.00 | $955,425,000.00 | $955,408,000.00 | $954,100,000.00 | $954,200,000.00 | $881,064,000.00 | $900,700,000.00 | $910,400,000.00 | $736,600,000.00 | $736,236,000.00 | $809,594,000.00 | $758,680,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,825,000.00 | $-10,808,000.00 | $-11,010,000.00 | $-12,460,000.00 | $-12,681,000.00 | $-12,902,000.00 | $-10,227,000.00 | $-10,413,000.00 | $-10,573,000.00 | $-10,733,000.00 | $-8,210,000.00 | $-8,324,000.00 | $-8,439,000.00 | $-7,188,000.00 | $-7,977,000.00 | $-8,131,000.00 | $-8,284,000.00 | $-8,438,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $445,058,000.00 | $345,570,000.00 | $381,963,000.00 | $365,501,000.00 | $380,939,000.00 | $336,523,000.00 | $299,150,000.00 | $331,648,000.00 | $351,050,000.00 | $318,450,000.00 | $296,256,000.00 | $330,018,000.00 | $342,734,000.00 | $312,182,000.00 | $290,059,000.00 | $315,462,000.00 | $330,081,000.00 | $302,349,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,343,386,000.00 | $1,120,856,000.00 | $1,138,779,000.00 | $922,826,000.00 | $936,324,000.00 | $888,733,000.00 | $852,775,000.00 | $884,001,000.00 | $901,741,000.00 | $865,999,000.00 | $844,669,000.00 | $876,746,000.00 | $794,227,000.00 | $762,634,000.00 | $737,581,000.00 | $759,526,000.00 | $772,205,000.00 | $742,776,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,849,066,000.00 | $4,300,712,000.00 | $4,100,518,000.00 | $3,783,500,000.00 | $3,758,625,000.00 | $3,756,379,000.00 | $3,618,097,000.00 | $3,641,347,000.00 | $4,001,527,000.00 | $3,428,454,000.00 | $3,251,618,000.00 | $3,238,131,000.00 | $3,191,117,000.00 | $3,242,662,000.00 | $3,081,407,000.00 | $2,986,760,000.00 | $3,029,339,000.00 | $3,039,746,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $433,470,000.00 | $662,100,000.00 | $545,261,000.00 | $464,863,000.00 | $315,946,000.00 | $773,679,000.00 | $513,406,000.00 | $420,122,000.00 | $285,151,000.00 | $247,274,000.00 | $499,108,000.00 | $408,791,000.00 | $285,348,000.00 | $706,143,000.00 | $91,239,000.00 | $124,567,000.00 | $263,635,000.00 | $755,038,000.00 | $86,212,000.00 | $134,476,000.00 | $295,724,000.00 | $668,173,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $323,643,000.00 | $575,850,000.00 | $181,421,000.00 | $357,533,000.00 | $221,240,000.00 | $625,328,000.00 | $439,606,000.00 | $334,734,000.00 | $208,705,000.00 | $602,898,000.00 | $416,599,000.00 | $316,648,000.00 | $209,303,000.00 | $574,000,000.00 | $409,532,000.00 | $312,182,000.00 | $195,884,000.00 | $604,136,000.00 | -- | -- | -- | $517,456,000.00 | -- |
| Loss from Operations | $109,827,000.00 | $86,250,000.00 | $13,539,000.00 | $107,330,000.00 | $94,706,000.00 | $148,351,000.00 | $73,800,000.00 | $85,388,000.00 | $76,446,000.00 | $143,474,000.00 | $82,509,000.00 | $92,143,000.00 | $76,045,000.00 | $132,162,000.00 | $69,909,000.00 | $76,020,000.00 | $67,751,000.00 | $150,902,000.00 | -- | -- | -- | $150,717,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $79,037,000.00 | $80,038,000.00 | $91,355,000.00 | $31,559,000.00 | $55,599,000.00 | $62,403,000.00 | $77,953,000.00 | $31,920,000.00 | $54,769,000.00 | $52,093,000.00 | $91,502,000.00 | $41,719,000.00 | $57,148,000.00 | $57,643,000.00 | $113,081,000.00 | -- | -- | -- | $105,430,000.00 | -- |
| Earnings Per Share Basic | $1.69 | $-0.56 | $0.05 | $1.92 | $1.94 | $2.51 | $0.81 | $-0.16 | $1.56 | $1.21 | $0.84 | $1.52 | $1.49 | $2.24 | $-0.41 | $-0.03 | $1.44 | $-1.94 | $-0.30 | $0.10 | $1.41 | $2.13 | -- |
| Weighted Average Shares Basic | 37,765,000 | 33,491,000 | 34,307,000 | 30,639,000 | 30,614,000 | 30,541,000 | 30,528,000 | 30,537,000 | 30,491,000 | 30,448,000 | 29,563,000 | 29,123,000 | 28,906,000 | 28,803,000 | 28,815,000 | 28,791,000 | 28,753,000 | 28,669,000 | 28,678,000 | 28,648,000 | 28,633,000 | 27,647,000 | -- |
| Earnings Per Share Diluted | $1.69 | $1.14 | $1.77 | $1.92 | $1.94 | $2.51 | $0.81 | $1.40 | $1.56 | $1.20 | $0.84 | $1.52 | $1.49 | $2.24 | $-0.41 | $-0.03 | $1.44 | $-1.93 | $-0.30 | $0.10 | $1.40 | $2.12 | -- |
| Weighted Average Shares Diluted | 37,796,000 | 34,939,000 | 32,805,000 | 30,671,000 | 30,633,000 | 30,599,000 | 30,575,000 | 30,559,000 | 30,535,000 | 29,859,000 | 29,628,000 | 29,186,000 | 28,970,000 | 28,873,000 | 28,846,000 | 28,825,000 | 28,803,000 | 28,753,000 | 28,678,000 | 28,717,000 | 28,723,000 | 27,779,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 38,027,266 | 35,098,000 | 34,754,000 | 30,672,000 | 30,655,000 | 30,589,000 | 30,565,000 | 30,546,000 | 30,528,000 | 30,472,000 | 30,435,000 | 30,422,000 | 28,962,000 | 28,880,000 | 28,844,000 | 28,800,000 | 28,781,000 | 28,736,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $905,153,000.00 | $786,094,000.00 | $767,826,000.00 | $569,785,000.00 | $568,066,000.00 | $565,112,000.00 | $563,852,000.00 | $562,766,000.00 | $561,264,000.00 | $558,282,000.00 | $556,623,000.00 | $555,052,000.00 | $459,932,000.00 | $457,640,000.00 | $455,499,000.00 | $452,195,000.00 | $450,408,000.00 | $448,865,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $17,746,000.00 | $46,434,000.00 | $30,311,000.00 | $27,842,000.00 | $13,858,000.00 | $55,420,000.00 | $41,508,000.00 | $27,679,000.00 | $13,834,000.00 | $53,339,000.00 | $39,605,000.00 | $25,916,000.00 | $12,935,000.00 | $51,311,000.00 | $38,387,000.00 | $25,577,000.00 | $12,781,000.00 | $53,957,000.00 | -- | -- | -- | $51,508,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |