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| Date | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $283,375,000.00 | $248,518,000.00 | $252,141,000.00 | $275,185,000.00 | $229,399,000.00 | $204,986,000.00 | $293,666,000.00 | $165,785,000.00 | $148,621,000.00 | $128,513,000.00 | $32,117,000.00 | $29,891,000.00 |
| Accounts Receivable Net Current | -- | -- | $62,342,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $224,545,000.00 | $233,612,000.00 | $197,836,000.00 | $189,026,000.00 | $183,113,000.00 | $171,123,000.00 | $163,686,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $744,814,000.00 | $706,920,000.00 | $683,623,000.00 | $638,828,000.00 | $586,747,000.00 | $532,148,000.00 | $609,406,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $591,024,000.00 | $561,982,000.00 | $548,969,000.00 | $531,864,000.00 | $545,321,000.00 | $493,420,000.00 | $491,513,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $192,651,000.00 | $176,155,000.00 | $185,993,000.00 | $201,318,000.00 | $209,342,000.00 | $212,144,000.00 | $218,132,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $197,711,000.00 | $197,742,000.00 | $197,648,000.00 | $188,636,000.00 | $174,053,000.00 | $173,937,000.00 | $173,937,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,089,265,000.00 | $2,949,768,000.00 | $2,942,275,000.00 | $2,808,430,000.00 | $2,769,385,000.00 | $2,650,554,000.00 | $2,739,809,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $211,125,000.00 | $221,048,000.00 | $172,918,000.00 | $180,677,000.00 | $182,050,000.00 | $172,910,000.00 | $155,714,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $35,672,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,719,258,000.00 | $2,603,985,000.00 | $2,588,599,000.00 | $2,467,852,000.00 | $2,464,496,000.00 | $2,371,232,000.00 | $2,448,389,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $733,574,000.00 | $714,493,000.00 | $717,009,000.00 | $689,588,000.00 | $685,707,000.00 | $674,259,000.00 | $749,790,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $226,808,000.00 | $223,557,000.00 | $214,776,000.00 | $214,895,000.00 | $214,781,000.00 | $214,727,000.00 | $212,103,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $9,119,000.00 | $9,119,000.00 | $9,119,000.00 | $9,119,000.00 | $9,119,000.00 | $9,119,000.00 | $9,119,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $73,990,000.00 | $52,898,000.00 | $29,545,000.00 | $16,664,000.00 | $-18,870,000.00 | $-44,389,000.00 | $-29,653,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $269,887,000.00 | $245,548,000.00 | $253,452,000.00 | $240,690,000.00 | $205,042,000.00 | $179,469,000.00 | $191,581,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,089,265,000.00 | $2,949,768,000.00 | $2,942,275,000.00 | $2,808,430,000.00 | $2,769,385,000.00 | $2,650,554,000.00 | $2,739,809,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,962,721,000.00 | $4,513,074,000.00 | $7,417,398,000.00 | $2,035,023,000.00 | $3,394,170,000.00 | $1,484,356,000.00 | -- | $2,674,233,000.00 | $814,275,000.00 | $899,880,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,382,964,000.00 | $2,490,792,000.00 | $7,271,780,000.00 | $1,980,356,000.00 | $3,332,308,000.00 | $1,469,445,000.00 | -- | $2,595,103,000.00 | $764,832,000.00 | $903,688,000.00 | -- | -- |
| Loss from Operations | $133,295,000.00 | $48,274,000.00 | $142,082,000.00 | $113,718,000.00 | $58,995,000.00 | $13,239,000.00 | -- | $71,840,000.00 | $47,710,000.00 | $-7,984,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.20 | $0.25 | $0.43 | $0.27 | $0.06 | -- | -- | $0.31 | $0.17 | -- | -- | -- |
| Weighted Average Shares Basic | 121,950,000 | 122,909,000 | 124,412,000 | 124,406,000 | 124,395,000 | 124,361,000 | -- | 71,390,000 | 69,490,000 | 66,731,000 | -- | -- |
| Earnings Per Share Diluted | $0.43 | $0.25 | $0.42 | $0.25 | $0.06 | -- | -- | $0.14 | $0.32 | -- | -- | -- |
| Weighted Average Shares Diluted | 130,388,000 | 123,245,000 | 125,437,000 | 125,354,000 | 124,543,000 | 124,361,000 | -- | 69,221,000 | 69,490,000 | 66,731,000 | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 120,074,000 | 120,075,000 | 124,428,000 | 124,428,000 | 124,428,000 | 124,428,000 | 124,132,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $7,291,000.00 | $4,889,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |