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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 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 | 9/30/2018 | 6/30/2018 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $614,549,000.00 | $433,507,000.00 | -- | $999,063,000.00 | $1,331,450,000.00 | $1,168,760,000.00 | $1,277,698,000.00 | $1,451,352,000.00 | $925,779,000.00 | $906,555,000.00 | $1,003,893,000.00 | $1,009,127,000.00 | $958,993,000.00 | $1,082,055,000.00 | $1,151,428,000.00 | -- | -- | $1,225,645,000.00 | $1,237,183,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $214,443,000.00 | $250,853,000.00 | $178,449,000.00 | $85,955,000.00 | $108,225,000.00 | $73,711,000.00 | $63,710,000.00 | $57,184,000.00 | $105,212,000.00 | -- | -- | $81,044,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,684,000.00 | $894,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $30,216,000.00 | $46,810,000.00 | $66,255,000.00 | $145,838,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $916,059,000.00 | $878,648,000.00 | $674,022,000.00 | $1,190,093,000.00 | $1,458,174,000.00 | $1,689,121,000.00 | $1,412,349,000.00 | $1,540,756,000.00 | $1,662,293,000.00 | $1,179,065,000.00 | $1,426,502,000.00 | $1,649,358,000.00 | -- | -- | $1,346,744,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,219,889,000.00 | $3,287,933,000.00 | $3,471,141,000.00 | $3,690,234,000.00 | $2,707,193,000.00 | $2,226,175,000.00 | $2,099,347,000.00 | $1,915,708,000.00 | $1,837,072,000.00 | $1,739,755,000.00 | $1,646,115,000.00 | $1,540,786,000.00 | -- | -- | $1,349,122,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $82,490,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $456,807,000.00 | $456,807,000.00 | $456,807,000.00 | $498,817,000.00 | $500,181,000.00 | $500,181,000.00 | $77,687,000.00 | $74,309,000.00 | $74,309,000.00 | $74,309,000.00 | $74,309,000.00 | $81,996,000.00 | -- | -- | $165,558,000.00 | -- | -- | -- | $147,562,000.00 | -- |
| Other Assets | $98,971,000.00 | $106,038,000.00 | $104,765,000.00 | $248,246,000.00 | $166,825,000.00 | $152,316,000.00 | $128,169,000.00 | $113,840,000.00 | $91,616,000.00 | $122,005,000.00 | $85,103,000.00 | $37,438,000.00 | -- | -- | $89,963,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,868,812,000.00 | $4,883,284,000.00 | $4,864,654,000.00 | $6,049,481,000.00 | $5,580,419,000.00 | $5,279,366,000.00 | $4,267,341,000.00 | $4,104,196,000.00 | $4,121,839,000.00 | $3,586,238,000.00 | $3,719,206,000.00 | $3,827,165,000.00 | -- | -- | $3,315,759,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $73,670,000.00 | $28,032,000.00 | $19,319,000.00 | $32,617,000.00 | $40,380,000.00 | $26,465,000.00 | $23,933,000.00 | $10,390,000.00 | $4,952,000.00 | $7,734,000.00 | $17,258,000.00 | $18,766,000.00 | -- | -- | $23,974,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $137,751,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,425,213,000.00 | $2,418,120,000.00 | $2,228,766,000.00 | $3,876,683,000.00 | $3,321,019,000.00 | $3,090,902,000.00 | $1,669,762,000.00 | $1,471,532,000.00 | $1,411,991,000.00 | $785,234,000.00 | $844,766,000.00 | $988,248,000.00 | -- | -- | $662,294,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,404,125,000.00 | $1,424,750,000.00 | $1,207,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,392,247,000.00 | $2,365,913,000.00 | $2,368,059,000.00 | $2,391,409,000.00 | $2,334,271,000.00 | $2,279,180,000.00 | $2,744,866,000.00 | $2,781,240,000.00 | $2,782,042,000.00 | $2,757,155,000.00 | $2,751,318,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,974,000.00 | $-6,314,000.00 | $-10,983,000.00 | $-46,439,000.00 | $-37,010,000.00 | $-35,060,000.00 | $-27,120,000.00 | $-23,592,000.00 | $-25,381,000.00 | $-37,554,000.00 | $-51,857,000.00 | $-52,607,000.00 | $-33,070,000.00 | $-56,602,000.00 | $-46,923,000.00 | $-37,187,000.00 | $-43,897,000.00 | -- | $-46,918,000.00 | -- |
| Accumulated Deficit | $57,973,000.00 | $105,213,000.00 | $278,461,000.00 | $-324,756,000.00 | $-190,793,000.00 | $-209,549,000.00 | $-270,146,000.00 | $-152,378,000.00 | $-72,768,000.00 | $52,091,000.00 | $141,936,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,443,599,000.00 | $2,465,164,000.00 | $2,635,888,000.00 | $2,020,560,000.00 | $2,106,810,000.00 | $2,034,913,000.00 | $2,447,841,000.00 | $2,605,511,000.00 | $2,684,134,000.00 | $2,771,933,000.00 | $2,841,637,000.00 | $2,798,915,000.00 | -- | -- | $2,572,048,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | $13,426,000.00 | $14,812,000.00 | $13,141,000.00 | $11,904,000.00 | $10,653,000.00 | $11,171,000.00 | $11,773,000.00 | $12,203,000.00 | $17,002,000.00 | -- | -- | $13,790,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,868,812,000.00 | $4,883,284,000.00 | $4,864,654,000.00 | $6,049,481,000.00 | $5,580,419,000.00 | $5,279,366,000.00 | $4,267,341,000.00 | $4,104,196,000.00 | $4,121,839,000.00 | $3,586,238,000.00 | $3,719,206,000.00 | $3,827,165,000.00 | -- | -- | $3,315,759,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 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 | 9/30/2018 | 6/30/2018 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $753,494,000.00 | $432,164,000.00 | $118,007,000.00 | $363,297,000.00 | $460,127,000.00 | $294,510,000.00 | $180,401,000.00 | $80,617,000.00 | $37,515,000.00 | $14,378,000.00 | $762,936,000.00 | -- | $572,035,000.00 | $177,963,000.00 | $1,048,909,000.00 | -- | -- | -- | $988,990,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | $494,714,000.00 | $174,839,000.00 | $322,714,000.00 | $213,594,000.00 | $135,275,000.00 | $60,325,000.00 | $344,637,000.00 | $257,970,000.00 | $174,621,000.00 | $87,767,000.00 | $314,522,000.00 | $231,038,000.00 | -- | -- | $272,996,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $822,692,000.00 | $335,077,000.00 | $326,873,000.00 | $246,109,000.00 | $1,094,506,000.00 | $260,353,000.00 | $330,826,000.00 | $230,917,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | $2,043,000.00 | $-83,338,000.00 | $-450,200,000.00 | $-347,764,000.00 | $-112,524,000.00 | $-126,615,000.00 | $-59,756,000.00 | $-145,996,000.00 | $1,444,000.00 | $-68,146,000.00 | $-45,597,000.00 | $12,491,000.00 | $84,506,000.00 | $-51,604,000.00 | $-31,282,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-12,991,000.00 | $-104,891,000.00 | $-439,821,000.00 | $-322,028,000.00 | $-222,981,000.00 | $-94,201,000.00 | $-9,641,000.00 | $-137,240,000.00 | $27,521,000.00 | $-56,378,000.00 | $-29,695,000.00 | $37,448,000.00 | -- | -- | $-28,943,000.00 | -- |
| Earnings Per Share Basic | $-4.38 | $-4.91 | $1.90 | $-0.98 | $-2.76 | -- | $-17.39 | -- | -- | -- | $0.72 | $-5.52 | $3.29 | $-2.33 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,212,000 | 35,110,000 | 34,911,000 | 34,727,000 | 34,230,000 | 34,095,000 | 24,205,000 | 24,217,000 | -- | -- | 23,998,000 | -- | -- | -- | 23,992,000 | -- | -- | -- | 23,992,000 | -- |
| Earnings Per Share Diluted | $-4.38 | $-3.04 | $1.89 | $-0.98 | -- | -- | $-17.39 | -- | -- | -- | $0.72 | -- | -- | -- | $5.26 | $-5.52 | $3.29 | $-2.33 | -- | -- |
| Weighted Average Shares Diluted | 35,212,000 | 35,309,000 | 35,226,000 | 34,727,000 | 34,320,000 | -- | 24,205,000 | 24,217,000 | -- | -- | 24,017,000 | -- | -- | -- | 23,992,000 | -- | -- | -- | 23,992,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |