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| Date | 6/30/2023 | 12/31/2022 | 11/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 2/28/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $449,830,000.00 | $332,329,000.00 | -- | $283,658,000.00 | $200,652,000.00 | $144,151,000.00 | $128,878,000.00 | $115,922,000.00 | $129,005,000.00 | -- | -- | $54,932,000.00 | -- |
| Accounts Receivable Net Current | $5,409,000.00 | $4,859,000.00 | -- | $6,160,000.00 | $5,270,000.00 | -- | $4,050,000.00 | $699,000.00 | $5,425,000.00 | -- | -- | -- | -- |
| Inventory | $5,584,000.00 | $5,260,000.00 | -- | $4,924,000.00 | $6,453,000.00 | $4,075,000.00 | $3,656,000.00 | $3,238,000.00 | $2,686,000.00 | -- | -- | $915,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $482,500,000.00 | $354,048,000.00 | -- | $309,360,000.00 | $224,891,000.00 | $157,690,000.00 | $157,845,000.00 | $136,305,000.00 | $143,890,000.00 | -- | -- | $60,425,000.00 | -- |
| Property Plant and Equipement | $2,254,727,000.00 | $2,269,946,000.00 | -- | $2,306,352,000.00 | $2,342,165,000.00 | $2,378,876,000.00 | $1,856,461,000.00 | $1,130,000,000.00 | $1,147,274,000.00 | -- | -- | $812,478,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,000.00 | $3,000.00 | -- | $4,000.00 | $3,000.00 | $4,000.00 | $5,000.00 | $7,000.00 | $10,000.00 | -- | -- | $11,000.00 | -- |
| Total Assets | $2,795,903,000.00 | $2,679,512,000.00 | -- | $2,665,578,000.00 | $2,572,921,000.00 | $2,539,670,000.00 | $2,304,020,000.00 | $1,615,784,000.00 | $1,641,282,000.00 | -- | -- | $1,294,386,000.00 | -- |
| Accounts Payable | $5,436,000.00 | $1,794,000.00 | -- | $2,835,000.00 | $2,016,000.00 | $665,000.00 | $3,373,000.00 | $292,000.00 | $582,000.00 | -- | -- | $592,000.00 | -- |
| Accrued Liabilities | $22,118,000.00 | $20,686,000.00 | -- | $14,563,000.00 | $12,607,000.00 | $15,113,000.00 | $14,013,000.00 | $3,839,000.00 | $6,927,000.00 | -- | -- | $6,441,000.00 | -- |
| Total Current Liabilities | $1,926,177,000.00 | $1,772,422,000.00 | -- | $1,755,705,000.00 | $1,683,534,000.00 | $1,687,645,000.00 | $1,468,845,000.00 | $803,326,000.00 | $802,017,000.00 | -- | -- | $467,062,000.00 | -- |
| Long Term Debt | $945,874,000.00 | $1,732,679,000.00 | -- | $879,895,000.00 | $1,652,432,000.00 | $1,653,717,000.00 | $1,419,259,000.00 | $937,000,000.00 | $785,917,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-332,084,000.00 | $-293,687,000.00 | -- | $-275,319,000.00 | $-295,635,000.00 | $-336,340,000.00 | $358,908,000.00 | $-383,139,000.00 | $-356,195,000.00 | -- | -- | $-367,751,000.00 | -- |
| Total Stockholders' Equity | $869,726,000.00 | $907,090,000.00 | -- | $909,873,000.00 | $889,387,000.00 | $852,025,000.00 | $835,175,000.00 | $812,458,000.00 | $839,265,000.00 | $820,156,000.00 | -- | $827,324,000.00 | $520,167,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,795,903,000.00 | $2,679,512,000.00 | -- | $2,665,578,000.00 | $2,572,921,000.00 | $2,539,670,000.00 | $2,304,020,000.00 | $1,615,784,000.00 | $1,641,282,000.00 | -- | -- | $1,294,386,000.00 | -- |
| Date | 6/30/2023 | 12/31/2022 | 11/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 2/28/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $103,233,000.00 | $200,615,000.00 | -- | $86,811,000.00 | $201,157,000.00 | $77,498,000.00 | $75,620,000.00 | $28,112,000.00 | $55,007,000.00 | $7,972,000.00 | -- | $28,997,000.00 | $-12,614,000.00 |
| Loss Before Income Taxes | $55,588,000.00 | $188,140,000.00 | -- | $100,048,000.00 | $162,304,000.00 | $60,005,000.00 | $8,189,000.00 | $-21,517,000.00 | $17,149,000.00 | $-7,357,000.00 | -- | $11,769,000.00 | $-10,391,000.00 |
| Earnings Per Share Basic | $1.03 | $3.53 | -- | $1.88 | $3.04 | $1.12 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.03 | $3.51 | -- | $1.87 | $3.04 | $1.12 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 53,944,996 | 53,523,866 | -- | 53,409,340 | 53,340,292 | 53,643,062 | 54,285,273 | 54,110,584 | 54,247,142 | 54,103,593 | -- | 40,592,474 | 30,763,911 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 54,110,584 | 54,110,584 | -- | -- | 54,099,929 | -- |
| Common Stock Value | $5,452,000.00 | $5,500,000.00 | -- | $5,411,000.00 | $5,411,000.00 | $5,400,000.00 | $5,411,000.00 | $5,411,000.00 | $5,411,000.00 | -- | -- | $5,410,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.01 | $0.10 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |