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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 | 3/31/2022 | 9/30/2021 | 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 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $301,475,000.00 | $263,951,000.00 | $262,601,000.00 | $298,207,000.00 | $311,980,000.00 | $409,979,000.00 | $418,236,000.00 | $558,643,000.00 | $498,963,000.00 | $245,427,000.00 | $209,184,000.00 | $140,023,000.00 | $175,206,000.00 | $187,725,000.00 | $116,110,000.00 | $161,640,000.00 | $133,297,000.00 | $146,331,000.00 | $204,248,000.00 | -- | $206,127,000.00 | -- | -- | -- | -- | -- |
| Inventory | $149,836,000.00 | $192,279,000.00 | $207,272,000.00 | $259,896,000.00 | $185,014,000.00 | $158,018,000.00 | $106,971,000.00 | $107,439,000.00 | $132,759,000.00 | $120,149,000.00 | $119,953,000.00 | $113,240,000.00 | $110,135,000.00 | $126,929,000.00 | $138,624,000.00 | $139,601,000.00 | $162,170,000.00 | $164,640,000.00 | $129,424,000.00 | -- | $95,103,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $89,821,000.00 | $103,609,000.00 | $118,422,000.00 | $91,292,000.00 | $75,636,000.00 | $60,188,000.00 | $59,351,000.00 | $57,643,000.00 | $50,727,000.00 | $39,307,000.00 | $48,465,000.00 | $43,361,000.00 | $44,006,000.00 | $47,744,000.00 | $46,831,000.00 | $31,512,000.00 | $44,109,000.00 | $39,824,000.00 | $40,722,000.00 | -- | $40,914,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $802,023,000.00 | $944,040,000.00 | $935,801,000.00 | $1,086,453,000.00 | $1,070,930,000.00 | $989,028,000.00 | $1,309,319,000.00 | $1,236,318,000.00 | $1,280,935,000.00 | $658,118,000.00 | $561,618,000.00 | $458,748,000.00 | $529,902,000.00 | $469,100,000.00 | $458,377,000.00 | $500,606,000.00 | $453,822,000.00 | $440,462,000.00 | $480,310,000.00 | -- | $515,758,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,502,439,000.00 | $1,506,437,000.00 | $1,426,769,000.00 | $1,413,493,000.00 | $1,411,284,000.00 | $1,389,548,000.00 | $1,334,133,000.00 | $1,363,372,000.00 | $1,425,579,000.00 | $1,409,886,000.00 | $1,463,505,000.00 | $1,483,334,000.00 | $1,521,508,000.00 | $1,543,397,000.00 | $1,532,736,000.00 | $1,529,468,000.00 | $1,632,788,000.00 | $1,584,904,000.00 | $1,603,087,000.00 | -- | $1,618,558,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,058,000.00 | $3,108,000.00 | $3,159,000.00 | $3,210,000.00 | $3,260,000.00 | $3,311,000.00 | $3,362,000.00 | $3,412,000.00 | $3,463,000.00 | $4,064,000.00 | $4,115,000.00 | $4,166,000.00 | $4,217,000.00 | $4,267,000.00 | $4,318,000.00 | $5,009,000.00 | $5,079,000.00 | $5,158,000.00 | $5,221,000.00 | -- | $5,402,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $28,008,000.00 | $28,000,000.00 | $28,008,000.00 | $28,008,000.00 | $28,008,000.00 | $28,008,000.00 | $28,008,000.00 | $28,008,000.00 | $28,008,000.00 | $28,008,000.00 | $28,008,000.00 | $28,008,000.00 | $28,008,000.00 | $28,008,000.00 | $28,008,000.00 | $28,008,000.00 | $28,008,000.00 | $28,008,000.00 | $28,008,000.00 | -- | $28,008,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $21,439,000.00 | $19,656,000.00 | $21,291,000.00 | $14,665,000.00 | $21,240,000.00 | $33,585,000.00 | $33,252,000.00 | $33,292,000.00 | $19,256,000.00 | $9,173,000.00 | $9,731,000.00 | $10,743,000.00 | $12,264,000.00 | $13,532,000.00 | $14,819,000.00 | $16,032,000.00 | $17,512,000.00 | $18,699,000.00 | $17,194,000.00 | -- | $18,355,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,551,821,000.00 | $2,678,038,000.00 | $2,533,016,000.00 | $2,686,959,000.00 | $2,637,467,000.00 | $2,549,927,000.00 | $2,804,410,000.00 | $2,759,491,000.00 | $2,852,355,000.00 | $2,201,906,000.00 | $2,156,587,000.00 | $2,055,729,000.00 | $2,148,476,000.00 | $2,110,333,000.00 | $2,101,309,000.00 | $2,138,079,000.00 | $2,214,854,000.00 | $2,168,358,000.00 | $2,218,483,000.00 | $2,138,906,000.00 | $2,209,564,000.00 | -- | $2,328,808,000.00 | $2,308,843,000.00 | -- | $951,792,000.00 |
| Accounts Payable | $86,737,000.00 | $113,273,000.00 | $84,863,000.00 | $83,432,000.00 | $69,224,000.00 | $61,780,000.00 | $85,353,000.00 | $83,313,000.00 | $58,241,000.00 | $88,190,000.00 | $100,458,000.00 | $48,689,000.00 | $74,651,000.00 | $40,815,000.00 | $36,652,000.00 | $73,118,000.00 | $64,392,000.00 | $49,999,000.00 | $41,084,000.00 | -- | $42,962,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $267,826,000.00 | $312,705,000.00 | $257,461,000.00 | $335,011,000.00 | $324,655,000.00 | $343,691,000.00 | $406,104,000.00 | $341,801,000.00 | $332,959,000.00 | $238,344,000.00 | $229,264,000.00 | $205,768,000.00 | $234,526,000.00 | $257,447,000.00 | $251,660,000.00 | $238,299,000.00 | $238,788,000.00 | $236,699,000.00 | $252,351,000.00 | -- | $243,496,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,367,616,000.00 | $1,432,003,000.00 | $1,297,586,000.00 | $1,404,399,000.00 | $1,439,710,000.00 | $1,446,837,000.00 | $1,564,899,000.00 | $1,503,112,000.00 | $1,639,494,000.00 | $1,324,637,000.00 | $1,351,275,000.00 | $1,290,912,000.00 | $1,341,613,000.00 | $1,270,457,000.00 | $1,409,382,000.00 | $1,390,777,000.00 | $1,346,913,000.00 | $1,338,836,000.00 | $1,044,531,000.00 | -- | $955,756,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $281,900,000.00 | $273,200,000.00 | $404,900,000.00 | -- | $7,440,000.00 | -- | -- | -- | $11,801,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,093,272,000.00 | $1,094,431,000.00 | $1,093,845,000.00 | $1,093,263,000.00 | $1,091,974,000.00 | $1,092,282,000.00 | $1,091,651,000.00 | $1,091,362,000.00 | $1,089,631,000.00 | $1,090,135,000.00 | $1,089,996,000.00 | $991,811,000.00 | $993,052,000.00 | $992,075,000.00 | $820,643,000.00 | $820,395,000.00 | $820,247,000.00 | $820,171,000.00 | $1,108,041,000.00 | -- | $1,107,948,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-113,215,000.00 | $-89,927,000.00 | $-121,970,000.00 | $-103,723,000.00 | $-95,926,000.00 | $-91,423,000.00 | $-120,136,000.00 | $-78,138,000.00 | $-27,970,000.00 | $-41,557,000.00 | $-31,387,000.00 | $-28,489,000.00 | $-28,806,000.00 | $-56,364,000.00 | $-74,258,000.00 | $-132,965,000.00 | $-45,206,000.00 | $-61,497,000.00 | $-44,202,000.00 | -- | $-49,609,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $202,471,000.00 | $239,854,000.00 | $261,878,000.00 | $291,343,000.00 | $200,032,000.00 | $100,554,000.00 | $266,319,000.00 | $241,478,000.00 | $149,523,000.00 | $-172,986,000.00 | $-254,974,000.00 | $-199,889,000.00 | $-158,919,000.00 | $-97,434,000.00 | $-55,642,000.00 | $58,686,000.00 | $91,712,000.00 | $69,605,000.00 | $108,868,000.00 | -- | $194,220,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | $877,269,000.00 | $805,312,000.00 | $764,817,000.00 | $806,711,000.00 | $839,661,000.00 | $691,710,000.00 | $747,083,000.00 | $867,720,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $152,000.00 | $215,000.00 | $217,000.00 | $219,000.00 | $221,000.00 | $276,000.00 | $278,000.00 | -- | $282,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,551,821,000.00 | $2,678,038,000.00 | $2,533,016,000.00 | $2,686,959,000.00 | $2,637,467,000.00 | $2,549,927,000.00 | $2,804,410,000.00 | $2,759,491,000.00 | $2,852,355,000.00 | $2,201,906,000.00 | $2,156,587,000.00 | $2,055,729,000.00 | $2,148,476,000.00 | $2,110,333,000.00 | $2,101,309,000.00 | $2,138,079,000.00 | $2,214,854,000.00 | $2,168,358,000.00 | $2,218,483,000.00 | -- | $2,209,564,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2022 | 9/30/2021 | 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 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $668,149,000.00 | $2,890,603,000.00 | $717,830,000.00 | $1,493,240,000.00 | $765,714,000.00 | $3,571,542,000.00 | $2,854,486,000.00 | $1,979,829,000.00 | $947,125,000.00 | $573,591,000.00 | $800,367,000.00 | $376,111,000.00 | $1,462,262,000.00 | $376,385,000.00 | $713,666,000.00 | $409,317,000.00 | $2,215,748,000.00 | $1,770,176,000.00 | $642,457,000.00 | $591,879,000.00 | $1,980,504,000.00 | -- | $1,399,317,000.00 | $591,530,000.00 | -- | $768,244,000.00 |
| Cost of Revenues | $472,521,000.00 | $1,731,630,000.00 | $501,471,000.00 | $761,436,000.00 | $380,474,000.00 | $1,515,585,000.00 | $385,504,000.00 | $754,963,000.00 | $357,500,000.00 | $889,771,000.00 | $580,258,000.00 | $274,103,000.00 | $1,014,879,000.00 | $745,203,000.00 | $224,459,000.00 | $256,887,000.00 | $1,047,359,000.00 | $798,281,000.00 | $533,696,000.00 | $269,559,000.00 | $991,994,000.00 | -- | $722,605,000.00 | $424,620,000.00 | -- | $463,638,000.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $8,815,000.00 | $84,177,000.00 | $29,976,000.00 | $17,755,000.00 | $7,774,000.00 | $42,499,000.00 | $28,657,000.00 | $18,252,000.00 | $7,876,000.00 | $8,044,000.00 | $13,206,000.00 | $5,775,000.00 | $30,352,000.00 | $20,138,000.00 | $7,158,000.00 | $6,195,000.00 | $36,062,000.00 | $26,544,000.00 | $18,311,000.00 | $9,069,000.00 | $66,207,000.00 | -- | $56,895,000.00 | $52,283,000.00 | -- | $21,793,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,405,000.00 | $-72,752,000.00 | $-45,755,000.00 | $-147,951,000.00 | $-92,029,000.00 | $-51,637,000.00 | $1,626,000.00 | $456,803,000.00 | $429,799,000.00 | $176,615,000.00 | $142,978,000.00 | $333,080,000.00 | -- | $117,361,000.00 | $97,424,000.00 | $3,729,000.00 | $151,765,000.00 |
| Loss Before Income Taxes | $-33,113,000.00 | $123,814,000.00 | $215,863,000.00 | $113,286,000.00 | $141,900,000.00 | $1,003,277,000.00 | $201,998,000.00 | $745,861,000.00 | $351,800,000.00 | $-15,900,000.00 | $-106,900,000.00 | $-60,040,000.00 | $-286,553,000.00 | $-196,500,000.00 | $-143,600,000.00 | $-6,600,000.00 | $420,158,000.00 | $403,086,000.00 | $303,369,000.00 | $138,830,000.00 | $189,801,000.00 | -- | $143,029,000.00 | $41,185,000.00 | -- | $142,283,000.00 |
| Earnings Per Share Basic | $-0.17 | $0.93 | $1.06 | $1.19 | $0.64 | $4.60 | $0.90 | $3.35 | $1.61 | $0.49 | $-0.66 | $-0.30 | $-0.44 | $-1.62 | $-1.27 | $-0.09 | $3.16 | $2.93 | $2.22 | $1.00 | $0.21 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 167,645,000 | 167,645,000 | 167,645,000 | 167,645,000 | 167,645,000 | 167,645,000 | 167,645,000 | 167,645,000 | 167,645,000 | 153,078,000 | 145,633,000 | 138,388,000 | 111,073,000 | 102,001,000 | 96,652,000 | 96,652,000 | 96,652,000 | 96,652,000 | 96,652,000 | 96,652,000 | 96,652,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.17 | $0.93 | $1.06 | $1.18 | $0.64 | $4.60 | $4.25 | $1.74 | $1.61 | $-0.09 | $-0.66 | $-0.30 | $-2.04 | $-1.62 | $-1.27 | $-0.09 | $3.16 | $2.93 | $1.22 | $1.00 | $0.21 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 167,645,000 | 168,066,000 | 167,645,000 | 168,169,000 | 167,952,000 | 167,846,000 | 167,987,000 | 167,813,000 | 167,733,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 167,645,373 | 167,645,373 | 167,645,373 | 167,645,373 | 167,645,373 | 167,645,373 | 167,645,373 | 167,645,373 | 167,645,373 | 167,645,373 | 167,645,373 | 138,387,890 | 138,387,890 | 138,387,890 | 96,651,692 | 96,651,692 | 96,651,692 | 96,651,692 | 96,651,692 | -- | 96,651,692 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,677,000.00 | $1,677,000.00 | $1,677,000.00 | $1,677,000.00 | $1,677,000.00 | $1,677,000.00 | $1,677,000.00 | $1,677,000.00 | $1,677,000.00 | $1,677,000.00 | $1,677,000.00 | $1,384,000.00 | $1,384,000.00 | $1,384,000.00 | $967,000.00 | $967,000.00 | $967,000.00 | $967,000.00 | $967,000.00 | -- | $967,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | 1 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |