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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $320,313,000.00 | $201,372,000.00 | $192,159,000.00 | $152,369,000.00 | $188,128,000.00 | $212,266,000.00 | $114,468,000.00 | $181,421,000.00 | $230,646,000.00 | $213,574,000.00 | $289,238,000.00 | $162,450,000.00 | $146,713,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $5,934,000.00 | $6,703,000.00 | $6,886,000.00 | $7,013,000.00 | $8,037,000.00 | $9,443,000.00 | $11,309,000.00 | $11,856,000.00 | $8,854,000.00 | $8,487,000.00 | $3,754,000.00 | $2,617,000.00 | $308,000.00 | -- | -- | -- | -- | -- |
| Inventory | $209,404,000.00 | $213,120,000.00 | $229,897,000.00 | $252,785,000.00 | $297,556,000.00 | $297,815,000.00 | $301,239,000.00 | $270,206,000.00 | $212,188,000.00 | $133,874,000.00 | $112,628,000.00 | $103,910,000.00 | $98,312,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $43,733,000.00 | $42,867,000.00 | $70,724,000.00 | $63,627,000.00 | $62,068,000.00 | $65,877,000.00 | $68,189,000.00 | $25,791,000.00 | $28,313,000.00 | $25,180,000.00 | $19,815,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $585,266,000.00 | $477,348,000.00 | $486,669,000.00 | $474,837,000.00 | $574,189,000.00 | $592,952,000.00 | $492,637,000.00 | $530,004,000.00 | $524,420,000.00 | $385,704,000.00 | $442,090,000.00 | $294,157,000.00 | $265,148,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $672,105,000.00 | $676,352,000.00 | $687,578,000.00 | $708,655,000.00 | $782,368,000.00 | $796,947,000.00 | $795,506,000.00 | $829,547,000.00 | $779,916,000.00 | $501,109,000.00 | $427,666,000.00 | $365,141,000.00 | $314,045,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $483,905,000.00 | $483,905,000.00 | $483,905,000.00 | $483,905,000.00 | $791,495,000.00 | $791,495,000.00 | $791,495,000.00 | $789,900,000.00 | $765,358,000.00 | $111,721,000.00 | $71,123,000.00 | $70,208,000.00 | $74,100,000.00 | -- | -- | -- | $7,316,000.00 | -- |
| Other Assets | $12,828,000.00 | $10,379,000.00 | $11,087,000.00 | $14,427,000.00 | $15,829,000.00 | $14,716,000.00 | $21,531,000.00 | $22,245,000.00 | $18,312,000.00 | $12,077,000.00 | $9,547,000.00 | $7,549,000.00 | $3,944,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,819,284,000.00 | $2,729,055,000.00 | $2,775,191,000.00 | $2,808,682,000.00 | $3,316,397,000.00 | $3,399,048,000.00 | $3,320,958,000.00 | $3,464,266,000.00 | $3,410,872,000.00 | $1,276,039,000.00 | $1,146,307,000.00 | $897,455,000.00 | $816,112,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | $28,245,000.00 | -- | -- | -- | $16,406,000.00 | -- | -- | $14,781,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,428,276,000.00 | $1,320,442,000.00 | $1,334,482,000.00 | $1,346,669,000.00 | $1,450,330,000.00 | $1,471,344,000.00 | $1,310,078,000.00 | $1,344,174,000.00 | $1,263,499,000.00 | $453,396,000.00 | $390,072,000.00 | $411,871,000.00 | $368,207,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $363,605,000.00 | $363,215,000.00 | $362,829,000.00 | $418,605,000.00 | $543,037,000.00 | $541,664,000.00 | $540,301,000.00 | $538,977,000.00 | $462,929,000.00 | $119,478,000.00 | $118,673,000.00 | $117,903,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,054,070,000.00 | $2,055,112,000.00 | $2,052,418,000.00 | $2,047,879,000.00 | $2,049,047,000.00 | $2,045,003,000.00 | $2,041,748,000.00 | $2,037,483,000.00 | $2,008,100,000.00 | $613,379,000.00 | $522,898,000.00 | $291,385,000.00 | $275,644,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-663,718,000.00 | $-640,639,000.00 | $-607,208,000.00 | $-581,816,000.00 | $-177,967,000.00 | $-113,843,000.00 | $-31,299,000.00 | $83,255,000.00 | $137,721,000.00 | $209,264,000.00 | $190,648,000.00 | $149,768,000.00 | $119,690,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | $822,643,000.00 | $756,235,000.00 | $485,584,000.00 | $447,904,000.00 | $289,735,000.00 | $188,568,000.00 | $157,710,000.00 | $132,883,000.00 | $4,160,000.00 |
| Controlling Interest in Subsidiaries | $-7,015,000.00 | $-5,860,000.00 | $-4,501,000.00 | $-4,050,000.00 | $-5,013,000.00 | $-3,456,000.00 | $431,000.00 | $-646,000.00 | $1,552,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,819,284,000.00 | $2,729,055,000.00 | $2,775,191,000.00 | $2,808,682,000.00 | $3,316,397,000.00 | $3,399,048,000.00 | $3,320,958,000.00 | $3,464,266,000.00 | $3,410,872,000.00 | $1,276,039,000.00 | $1,146,307,000.00 | $897,455,000.00 | $816,112,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $173,802,000.00 | $588,628,000.00 | $142,946,000.00 | $291,769,000.00 | $149,938,000.00 | $681,992,000.00 | $168,033,000.00 | $182,154,000.00 | $566,130,000.00 | $433,692,000.00 | $279,747,000.00 | $135,264,000.00 | -- | $102,177,000.00 | $90,532,000.00 | $73,831,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $127,702,000.00 | $810,241,000.00 | $685,569,000.00 | $432,929,000.00 | $163,081,000.00 | $649,585,000.00 | $195,786,000.00 | $293,657,000.00 | $369,184,000.00 | $87,670,000.00 | $130,886,000.00 | $62,701,000.00 | -- | $42,706,000.00 | $69,366,000.00 | $31,319,000.00 | -- | -- |
| Loss from Operations | $46,100,000.00 | $-221,613,000.00 | $-250,794,000.00 | $-274,196,000.00 | $-13,143,000.00 | $32,407,000.00 | $44,672,000.00 | $66,647,000.00 | $196,946,000.00 | $66,275,000.00 | $148,861,000.00 | $72,563,000.00 | -- | $59,471,000.00 | $52,483,000.00 | $42,512,000.00 | -- | -- |
| Loss Before Income Taxes | $31,946,000.00 | $-284,537,000.00 | $-293,359,000.00 | $-308,277,000.00 | $-30,721,000.00 | $-43,345,000.00 | $-12,504,000.00 | $20,748,000.00 | $163,506,000.00 | $194,828,000.00 | $134,608,000.00 | $64,627,000.00 | -- | $127,074,000.00 | $42,212,000.00 | $41,499,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.16 | $-2.28 | $-2.09 | $-1.98 | $-0.34 | $-1.06 | $-0.68 | $-0.12 | $0.13 | $0.73 | $0.59 | $0.25 | -- | $0.54 | $0.17 | $0.21 | -- | -- |
| Weighted Average Shares Basic | 189,493,134 | 188,974,176 | 188,924,694 | 189,054,359 | 188,899,309 | 187,995,317 | 188,597,094 | 187,124,886 | 139,366,940 | 122,983,729 | 120,351,366 | 119,892,507 | -- | 112,039,640 | 111,573,332 | 110,346,346 | -- | -- |
| Earnings Per Share Diluted | $-0.16 | $-2.28 | $-0.12 | $-1.80 | $-0.34 | $-1.06 | $-0.41 | $-0.29 | $0.12 | $0.68 | $0.55 | $0.24 | -- | $0.15 | $0.37 | $0.20 | -- | -- |
| Weighted Average Shares Diluted | 189,493,134 | 188,974,176 | 188,959,454 | 188,976,834 | 188,899,309 | 187,995,317 | 188,597,094 | 187,124,886 | 146,757,286 | 130,927,083 | 127,884,913 | 127,589,096 | -- | 115,998,704 | 114,468,339 | 115,235,740 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 187,300,000 | 186,200,000 | 185,987,512 | 186,000,000 | 186,000,000 | 185,987,512 | 185,880,209 | 185,600,000 | 180,504,172 | 129,531,207 | 126,982,700 | 120,176,539 | 119,573,998 | -- | -- | -- | -- | -- |
| 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 | -- | -- | $3.99 | -- | -- | -- | -- | -- | -- | -- | $33.42 | $33.42 | -- | -- | -- | -- | -- | -- |