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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 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 | $112,600,000.00 | $167,800,000.00 | $189,000,000.00 | $211,600,000.00 | $195,300,000.00 | $216,600,000.00 | -- | $11,600,000.00 | $14,800,000.00 | $17,200,000.00 | $11,400,000.00 | $16,800,000.00 | $23,300,000.00 | $20,300,000.00 | $17,800,000.00 | $28,300,000.00 | $14,700,000.00 | -- | -- | $1,200,000.00 | $200,000.00 | -- | -- | $4,000,000.00 | $2,900,000.00 |
| Accounts Receivable Net Current | $110,100,000.00 | $122,300,000.00 | $141,600,000.00 | -- | -- | -- | -- | $76,300,000.00 | -- | $55,700,000.00 | $56,500,000.00 | $90,000,000.00 | $86,800,000.00 | $118,000,000.00 | $115,100,000.00 | $141,400,000.00 | $144,100,000.00 | -- | -- | $122,700,000.00 | -- | -- | -- | -- | -- |
| Inventory | $202,700,000.00 | $197,800,000.00 | $152,300,000.00 | $141,800,000.00 | $110,200,000.00 | $105,300,000.00 | -- | $105,600,000.00 | $114,100,000.00 | $117,000,000.00 | $120,900,000.00 | $113,400,000.00 | $74,800,000.00 | $67,500,000.00 | $84,400,000.00 | $71,800,000.00 | $47,300,000.00 | -- | -- | $49,600,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $52,800,000.00 | $44,800,000.00 | $61,100,000.00 | $56,500,000.00 | $43,800,000.00 | $44,000,000.00 | -- | $56,300,000.00 | $52,000,000.00 | $49,700,000.00 | $50,700,000.00 | $51,800,000.00 | $68,700,000.00 | $53,500,000.00 | $56,500,000.00 | $59,800,000.00 | $35,400,000.00 | -- | -- | $32,600,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $478,200,000.00 | $532,700,000.00 | $544,000,000.00 | $573,900,000.00 | $432,300,000.00 | $449,600,000.00 | -- | $249,800,000.00 | $253,600,000.00 | $239,600,000.00 | $239,500,000.00 | $272,000,000.00 | $253,600,000.00 | $259,300,000.00 | $273,800,000.00 | $301,300,000.00 | $241,500,000.00 | -- | -- | $206,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,215,400,000.00 | $1,137,400,000.00 | $968,300,000.00 | $882,200,000.00 | $605,300,000.00 | $573,600,000.00 | -- | $545,300,000.00 | $533,600,000.00 | $528,500,000.00 | $507,100,000.00 | $468,800,000.00 | $385,900,000.00 | $337,300,000.00 | $296,600,000.00 | $275,700,000.00 | $251,700,000.00 | -- | -- | $220,700,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | -- | -- | $100,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $155,900,000.00 | $151,100,000.00 | $116,400,000.00 | $111,900,000.00 | $81,600,000.00 | $81,800,000.00 | -- | $88,400,000.00 | $97,300,000.00 | $99,100,000.00 | $96,900,000.00 | $91,500,000.00 | $87,100,000.00 | $89,200,000.00 | $81,400,000.00 | $80,000,000.00 | $71,600,000.00 | -- | -- | $67,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,361,100,000.00 | $2,283,800,000.00 | $2,074,200,000.00 | $2,007,300,000.00 | $1,151,000,000.00 | $1,152,500,000.00 | -- | $936,800,000.00 | $903,100,000.00 | $886,100,000.00 | $868,700,000.00 | $859,600,000.00 | $756,800,000.00 | $709,700,000.00 | $670,100,000.00 | $660,000,000.00 | $566,100,000.00 | -- | -- | $496,200,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $71,100,000.00 | $80,500,000.00 | $81,700,000.00 | $72,200,000.00 | $49,700,000.00 | $47,700,000.00 | -- | $43,900,000.00 | $42,400,000.00 | $31,200,000.00 | $42,900,000.00 | $83,100,000.00 | $65,500,000.00 | $67,800,000.00 | $61,900,000.00 | $72,000,000.00 | $49,600,000.00 | -- | -- | $59,700,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $55,000,000.00 | $54,500,000.00 | $37,400,000.00 | $68,900,000.00 | $35,700,000.00 | $30,300,000.00 | -- | $36,700,000.00 | $33,800,000.00 | $35,600,000.00 | $33,800,000.00 | $36,400,000.00 | $21,800,000.00 | $21,000,000.00 | $13,400,000.00 | $46,800,000.00 | $17,700,000.00 | -- | -- | $21,300,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $620,500,000.00 | $630,800,000.00 | $631,200,000.00 | $652,700,000.00 | $366,500,000.00 | $355,400,000.00 | -- | $371,000,000.00 | $336,500,000.00 | $314,900,000.00 | $327,900,000.00 | $308,900,000.00 | -- | -- | -- | $171,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $243,100,000.00 | $242,700,000.00 | $241,900,000.00 | $241,600,000.00 | $240,100,000.00 | $239,700,000.00 | -- | $236,700,000.00 | $224,100,000.00 | $208,700,000.00 | $211,100,000.00 | $154,600,000.00 | $90,100,000.00 | $59,100,000.00 | $50,000,000.00 | $34,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,166,700,000.00 | $1,164,300,000.00 | $1,160,400,000.00 | $1,157,800,000.00 | -- | $775,200,000.00 | -- | $553,100,000.00 | $551,700,000.00 | $547,500,000.00 | $516,900,000.00 | $516,400,000.00 | $515,800,000.00 | $514,700,000.00 | $512,300,000.00 | $511,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-52,100,000.00 | $-49,900,000.00 | $-51,000,000.00 | $-54,200,000.00 | -- | $-43,400,000.00 | -- | $-44,400,000.00 | $-47,100,000.00 | $-50,100,000.00 | $-50,100,000.00 | $-48,300,000.00 | $-49,600,000.00 | $-48,800,000.00 | $-48,300,000.00 | $-49,200,000.00 | $-48,600,000.00 | -- | -- | $-45,600,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $626,800,000.00 | $539,400,000.00 | $334,400,000.00 | $251,700,000.00 | -- | $66,000,000.00 | -- | $57,700,000.00 | $62,700,000.00 | $74,500,000.00 | $74,700,000.00 | $76,600,000.00 | $76,300,000.00 | $58,300,000.00 | $42,800,000.00 | $25,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,740,600,000.00 | $1,653,000,000.00 | $1,443,000,000.00 | $1,354,600,000.00 | $784,500,000.00 | $797,100,000.00 | -- | $565,800,000.00 | $566,600,000.00 | $571,200,000.00 | $540,800,000.00 | $544,000,000.00 | $541,900,000.00 | $523,600,000.00 | $506,900,000.00 | $487,900,000.00 | $479,500,000.00 | $463,500,000.00 | $432,500,000.00 | $385,400,000.00 | $367,700,000.00 | -- | -- | $310,700,000.00 | $296,600,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,361,100,000.00 | $2,283,800,000.00 | $2,074,200,000.00 | $2,007,300,000.00 | $1,151,000,000.00 | $1,152,500,000.00 | -- | $936,800,000.00 | $903,100,000.00 | $886,100,000.00 | $868,700,000.00 | $859,600,000.00 | $756,800,000.00 | $709,700,000.00 | $670,100,000.00 | $660,000,000.00 | $566,100,000.00 | -- | -- | $496,200,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | $206,000,000.00 | $133,400,000.00 | $68,500,000.00 | -- | $310,000,000.00 | $212,300,000.00 | $98,300,000.00 | $442,500,000.00 | $112,000,000.00 | $107,900,000.00 | $102,800,000.00 | $347,400,000.00 | $94,400,000.00 | $73,900,000.00 | $65,700,000.00 | $264,100,000.00 | -- |
| Cost of Revenues | $274,800,000.00 | $92,400,000.00 | -- | $312,000,000.00 | $245,500,000.00 | $160,200,000.00 | -- | -- | $178,400,000.00 | $108,600,000.00 | $53,900,000.00 | -- | $215,200,000.00 | $145,800,000.00 | $65,600,000.00 | $236,800,000.00 | $167,200,000.00 | $104,700,000.00 | $50,600,000.00 | $198,600,000.00 | $135,000,000.00 | -- | -- | $175,800,000.00 | -- |
| Gross Profit | $116,500,000.00 | $309,400,000.00 | $395,700,000.00 | $119,400,000.00 | $18,300,000.00 | $33,700,000.00 | -- | $36,800,000.00 | $27,600,000.00 | $10,200,000.00 | $14,600,000.00 | $114,900,000.00 | $28,300,000.00 | $66,500,000.00 | $32,700,000.00 | $205,700,000.00 | $155,500,000.00 | $106,000,000.00 | $52,200,000.00 | $148,800,000.00 | $42,000,000.00 | $30,200,000.00 | $26,800,000.00 | $88,300,000.00 | -- |
| Research and Development | $1,300,000.00 | $2,000,000.00 | $3,900,000.00 | $2,600,000.00 | $2,200,000.00 | $1,400,000.00 | -- | $3,700,000.00 | $2,800,000.00 | $1,800,000.00 | $1,000,000.00 | $3,300,000.00 | $2,500,000.00 | $1,600,000.00 | $800,000.00 | $3,800,000.00 | $2,900,000.00 | $2,000,000.00 | $1,000,000.00 | $3,100,000.00 | $2,300,000.00 | -- | -- | $3,100,000.00 | -- |
| Selling, General, and Administrative | $13,200,000.00 | $17,600,000.00 | $55,200,000.00 | $40,600,000.00 | $34,200,000.00 | $22,400,000.00 | -- | $44,600,000.00 | $31,100,000.00 | $10,300,000.00 | $10,800,000.00 | $40,500,000.00 | $29,200,000.00 | $19,000,000.00 | $9,200,000.00 | $21,100,000.00 | $12,700,000.00 | $8,000,000.00 | $3,600,000.00 | $13,400,000.00 | $10,100,000.00 | -- | -- | $12,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $340,800,000.00 | $247,400,000.00 | $328,400,000.00 | $102,700,000.00 | $10,900,000.00 | $7,100,000.00 | -- | $-21,100,000.00 | $-17,200,000.00 | $-4,000,000.00 | $-2,100,000.00 | $58,600,000.00 | $52,900,000.00 | $39,100,000.00 | $21,000,000.00 | $153,200,000.00 | $119,100,000.00 | $43,200,000.00 | $40,400,000.00 | $101,500,000.00 | $32,800,000.00 | $17,400,000.00 | $17,400,000.00 | $59,000,000.00 | -- |
| Loss Before Income Taxes | $340,200,000.00 | $104,800,000.00 | $335,400,000.00 | $99,100,000.00 | -- | $4,100,000.00 | -- | $-25,400,000.00 | $-19,700,000.00 | $-4,400,000.00 | $-2,200,000.00 | $57,800,000.00 | $52,900,000.00 | $39,100,000.00 | $21,000,000.00 | $153,100,000.00 | $119,300,000.00 | $83,400,000.00 | $40,200,000.00 | $70,100,000.00 | $69,300,000.00 | -- | -- | $54,500,000.00 | -- |
| Earnings Per Share Basic | $0.49 | $1.14 | $1.59 | $1.13 | $-0.08 | -- | -- | $-0.13 | $-0.10 | -- | $-0.01 | $0.34 | $0.12 | $0.22 | $0.12 | $0.99 | $0.24 | $0.57 | $0.26 | $0.34 | $0.21 | $0.14 | $0.08 | $0.38 | -- |
| Weighted Average Shares Basic | 179,700,000 | 179,700,000 | 171,800,000 | 179,300,000 | 161,600,000 | 147,600,000 | -- | 146,200,000 | 146,200,000 | 146,200,000 | 146,100,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 127,677,000 | 123,000,000 | 123,000,000 | 123,000,000 | 123,000,000 | 123,000,000 | 123,000,000 | 123,000,000 | 123,000,000 | -- |
| Earnings Per Share Diluted | $0.42 | $0.98 | $1.36 | $0.96 | $-0.08 | -- | -- | $-0.13 | $-0.10 | -- | $-0.01 | $0.34 | $0.12 | $0.22 | $0.12 | $0.99 | $0.24 | $0.31 | $0.26 | $0.34 | $0.21 | $0.14 | $0.08 | $0.38 | -- |
| Weighted Average Shares Diluted | 209,300,000 | 209,500,000 | 201,600,000 | 199,200,000 | 152,300,000 | 192,200,000 | -- | 146,200,000 | 146,200,000 | 146,200,000 | 146,100,000 | 146,400,000 | 146,400,000 | 146,500,000 | 146,500,000 | 127,677,000 | 123,000,000 | 123,000,000 | 123,000,000 | 123,000,000 | 123,000,000 | 123,000,000 | 123,000,000 | 123,000,000 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 179,729,437 | -- | 179,548,550 | 179,373,751 | 161,575,016 | 161,541,708 | -- | 146,361,981 | 146,302,517 | 146,251,597 | 146,190,054 | 145,981,684 | 145,980,870 | 145,979,747 | -- | 146,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | $100,000.00 | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |