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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $296,468,000.00 | $263,351,000.00 | $547,668,000.00 | $927,245,000.00 | $651,215,000.00 | $136,627,000.00 | $427,969,000.00 | $664,457,000.00 | $1,233,300,000.00 | $1,179,297,000.00 | $1,179,371,000.00 | $1,196,875,000.00 | $1,181,515,000.00 | $519,652,000.00 | -- | -- | -- | -- | $2,757,000.00 | -- |
| Accounts Receivable Net Current | $21,600,000.00 | $10,029,000.00 | $13,180,000.00 | $11,106,000.00 | $21,245,000.00 | $32,856,000.00 | -- | -- | -- | $51,009,000.00 | -- | -- | -- | $3,589,000.00 | -- | -- | -- | -- | $370,000.00 | -- |
| Inventory | $108,509,000.00 | $95,182,000.00 | $77,179,000.00 | $67,783,000.00 | $61,804,000.00 | $57,554,000.00 | $61,645,000.00 | $42,244,000.00 | $39,619,000.00 | $38,692,000.00 | $34,126,000.00 | $35,501,000.00 | $35,098,000.00 | $32,272,000.00 | -- | -- | -- | -- | $23,048,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $10,021,000.00 | $8,820,000.00 | $9,162,000.00 | $12,788,000.00 | $13,566,000.00 | $18,872,000.00 | $11,004,000.00 | $5,486,000.00 | $6,447,000.00 | $7,809,000.00 | $4,954,000.00 | $5,558,000.00 | $8,583,000.00 | $5,534,000.00 | -- | -- | -- | -- | $1,234,000.00 | -- |
| Total Current Assets | $1,106,199,000.00 | $1,131,177,000.00 | $1,188,311,000.00 | $1,223,877,000.00 | $1,267,388,000.00 | $1,293,828,000.00 | $1,356,781,000.00 | $1,348,872,000.00 | $1,316,474,000.00 | $1,276,807,000.00 | $1,255,546,000.00 | $1,246,112,000.00 | $1,239,121,000.00 | $561,047,000.00 | -- | $1,243,496.00 | $1,880,858.00 | -- | $27,409,000.00 | -- |
| Property Plant and Equipement | $1,196,486,000.00 | $1,158,054,000.00 | $1,097,727,000.00 | $1,044,839,000.00 | $1,002,240,000.00 | $935,743,000.00 | $830,033,000.00 | $749,848,000.00 | $668,488,000.00 | $610,612,000.00 | $582,838,000.00 | $560,616,000.00 | $532,504,000.00 | $501,974,000.00 | -- | -- | -- | -- | $46,386,000.00 | -- |
| Intangible Assets Net | $8,582,000.00 | $8,881,000.00 | $9,179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,889,000.00 | $5,252,000.00 | $4,070,000.00 | $3,186,000.00 | $4,630,000.00 | $2,472,000.00 | $2,348,000.00 | $2,519,000.00 | $2,249,000.00 | $973,000.00 | $1,099,000.00 | $1,226,000.00 | $812,000.00 | $1,139,000.00 | -- | -- | -- | -- | $622,000.00 | -- |
| Total Assets | $2,354,039,000.00 | $2,336,452,000.00 | $2,322,222,000.00 | $2,289,445,000.00 | $2,281,102,000.00 | $2,237,787,000.00 | $2,189,162,000.00 | $2,101,239,000.00 | $1,987,211,000.00 | $1,889,666,000.00 | $1,849,454,000.00 | $1,817,956,000.00 | $1,782,526,000.00 | $1,074,288,000.00 | -- | $346,312,317.00 | $346,917,733.00 | $566,134.00 | $101,794,000.00 | -- |
| Accounts Payable | $26,139,000.00 | $27,995,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $73,987,000.00 | $73,939,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,216,285,000.00 | $970,673,000.00 | $946,149,000.00 | $924,514,000.00 | $929,297,000.00 | $925,153,000.00 | $946,856,000.00 | $930,502,000.00 | $896,843,000.00 | $880,934,000.00 | $895,259,000.00 | $911,331,000.00 | $907,369,000.00 | $220,411,000.00 | -- | $15,608,259.00 | $13,146,642.00 | -- | $119,816,000.00 | -- |
| Long Term Debt | -- | -- | $681,094,000.00 | $680,210,000.00 | $679,326,000.00 | -- | $677,563,000.00 | $676,683,000.00 | $675,804,000.00 | $674,927,000.00 | $674,050,000.00 | $673,174,000.00 | $675,687,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-130,000.00 | $145,000.00 | $-32,000.00 | $-166,000.00 | $131,000.00 | $189,000.00 | $-97,000.00 | $-416,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $402,215,000.00 | $385,726,000.00 | $401,985,000.00 | $406,261,000.00 | $398,866,000.00 | $361,419,000.00 | $294,412,000.00 | $231,235,000.00 | $157,966,000.00 | $72,415,000.00 | $23,426,000.00 | $-19,337,000.00 | $-46,503,000.00 | $-62,622,000.00 | -- | $-3,388,874.00 | $-321,841.00 | $-5,500.00 | $-40,797,000.00 | -- |
| Total Stockholders' Equity | $1,137,754,000.00 | $1,365,779,000.00 | $1,376,073,000.00 | $1,364,931,000.00 | $1,351,805,000.00 | $1,312,634,000.00 | $1,242,306,000.00 | $1,170,737,000.00 | $1,090,368,000.00 | $1,008,732,000.00 | $954,195,000.00 | $906,625,000.00 | $875,157,000.00 | $853,877,000.00 | -- | $5,000,008.00 | $5,000,001.00 | $19,500.00 | $-18,022,000.00 | $-11,267,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,354,039,000.00 | $2,336,452,000.00 | $2,322,222,000.00 | $2,289,445,000.00 | $2,281,102,000.00 | $2,237,787,000.00 | $2,189,162,000.00 | $2,101,239,000.00 | $1,987,211,000.00 | $1,889,666,000.00 | $1,849,454,000.00 | $1,817,956,000.00 | $1,782,526,000.00 | $1,074,288,000.00 | -- | $346,312,317.00 | $346,917,733.00 | $566,134.00 | $101,794,000.00 | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $143,562,000.00 | $166,258,000.00 | $331,952,000.00 | $232,843,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $21,267,000.00 | $79,245,000.00 | $19,561,000.00 | $18,865,000.00 | $19,403,000.00 | $75,840,000.00 | $17,604,000.00 | $38,787,000.00 | $20,565,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,500.00 | -- | -- |
| Loss from Operations | $-32,432,000.00 | $-17,719,000.00 | $-17,536,000.00 | $33,445,000.00 | $32,962,000.00 | $327,411,000.00 | $289,945,000.00 | $95,754,000.00 | $115,024,000.00 | $165,345,000.00 | $108,267,000.00 | $54,174,000.00 | $21,709,000.00 | $-34,703,000.00 | -- | $-3,457,695.00 | $-358,716.00 | -- | $-7,620,000.00 | -- |
| Loss Before Income Taxes | $23,633,000.00 | $33,075,000.00 | $53,732,000.00 | $12,912,000.00 | $45,296,000.00 | $341,152,000.00 | $294,064,000.00 | $209,953,000.00 | $113,313,000.00 | $160,195,000.00 | $51,566,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | $0.14 | $-0.02 | $0.25 | $0.21 | $1.64 | $1.26 | $0.90 | $0.49 | $0.78 | $0.50 | $0.25 | $0.10 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 174,556,850 | 177,181,661 | 177,034,068 | 176,933,605 | 176,881,723 | 176,519,203 | 176,476,276 | 176,527,570 | 176,355,566 | 173,469,546 | 176,053,586 | 170,810,353 | 168,922,566 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $0.14 | $0.22 | $0.24 | $0.20 | $1.52 | $1.16 | $0.83 | $0.45 | $0.73 | $0.47 | $0.24 | $0.09 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 186,791,826 | 178,152,212 | 193,632,662 | 177,859,118 | 193,613,539 | 193,453,087 | 193,409,857 | 193,452,921 | 193,490,330 | 189,844,028 | 193,215,313 | 186,282,857 | 179,319,489 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | 450,000,000 | -- |
| Common Stock Shares Outstanding | 165,307,107 | 178,082,383 | 177,802,600 | 177,626,668 | 177,619,805 | 177,706,608 | 177,534,638 | 177,534,132 | 177,526,007 | 177,816,554 | 177,747,598 | 177,748,487 | 170,745,864 | 170,719,979 | 149,308,637 | -- | -- | -- | 66,556,975 | -- |
| Common Stock Value | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | -- | -- | -- | -- | $7,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 50,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |