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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $161,656,000.00 | $162,540,000.00 | $129,285,000.00 | $153,820,000.00 | $227,896,000.00 | $259,341,000.00 | $48,980,000.00 | -- | $52,887,000.00 | $106,299,000.00 | $134,265,000.00 | -- |
| Accounts Receivable Net Current | $58,158,000.00 | $64,589,000.00 | $55,649,000.00 | $44,460,000.00 | $32,285,000.00 | $21,572,000.00 | $17,560,000.00 | -- | $9,659,000.00 | -- | -- | -- |
| Inventory | $60,768,000.00 | $55,768,000.00 | $65,843,000.00 | $57,396,000.00 | $37,445,000.00 | $26,606,000.00 | $26,401,000.00 | -- | $22,551,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $112,512,000.00 | $116,998,000.00 | $119,990,000.00 | $111,131,000.00 | $81,113,000.00 | $60,791,000.00 | $56,282,000.00 | $56,282,000.00 | $43,563,000.00 | -- | -- | -- |
| Total Current Assets | $395,045,000.00 | $400,395,000.00 | $418,875,000.00 | $375,207,000.00 | $385,944,000.00 | $377,791,000.00 | $157,190,000.00 | -- | $135,743,000.00 | -- | -- | -- |
| Property Plant and Equipement | $627,035,000.00 | $637,133,000.00 | $649,139,000.00 | $644,743,000.00 | $627,046,000.00 | $674,613,000.00 | $677,935,000.00 | -- | $669,650,000.00 | -- | -- | -- |
| Intangible Assets Net | $127,240,000.00 | $124,356,000.00 | $128,255,000.00 | $127,164,000.00 | $121,700,000.00 | $130,887,000.00 | $134,221,000.00 | -- | $107,844,000.00 | -- | -- | -- |
| Goodwill | $206,285,000.00 | $199,693,000.00 | $205,323,000.00 | $202,316,000.00 | $187,417,000.00 | $214,991,000.00 | $219,325,000.00 | -- | $201,482,000.00 | -- | -- | $123,208,000.00 |
| Other Assets | $9,597,000.00 | $8,296,000.00 | $5,455,000.00 | $5,147,000.00 | $5,392,000.00 | $5,185,000.00 | $2,740,000.00 | -- | $3,460,000.00 | -- | -- | -- |
| Total Assets | $2,537,802,000.00 | $2,527,369,000.00 | $2,555,848,000.00 | $2,496,553,000.00 | $2,365,091,000.00 | $2,383,440,000.00 | $2,092,825,000.00 | -- | $2,104,445,000.00 | -- | -- | -- |
| Accounts Payable | $70,316,000.00 | $75,598,000.00 | $75,200,000.00 | $72,585,000.00 | $69,893,000.00 | $59,792,000.00 | $82,197,000.00 | -- | $61,540,000.00 | -- | -- | -- |
| Accrued Liabilities | $84,815,000.00 | $94,068,000.00 | $98,236,000.00 | $83,955,000.00 | $65,896,000.00 | $75,231,000.00 | $81,557,000.00 | -- | $61,117,000.00 | -- | -- | -- |
| Total Current Liabilities | $2,688,429,000.00 | $2,602,935,000.00 | $2,601,651,000.00 | $2,529,691,000.00 | $2,345,519,000.00 | $2,158,386,000.00 | $2,186,555,000.00 | -- | $2,303,333,000.00 | -- | -- | -- |
| Long Term Debt | $664,866,000.00 | $633,496,000.00 | $630,334,000.00 | $617,470,000.00 | $560,066,000.00 | $458,536,000.00 | $553,847,000.00 | -- | $663,382,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $30,000,000.00 | $51,780,000.00 | $31,887,000.00 | $47,828,000.00 | $97,819,000.00 | $13,675,000.00 | $1,227,000.00 | -- | $-13,257,000.00 | -- | -- | -- |
| Accumulated Deficit | $-1,360,365,000.00 | $-1,303,370,000.00 | $-1,261,008,000.00 | $-1,258,000,000.00 | $-1,256,000,000.00 | $-979,930,000.00 | $-902,661,000.00 | -- | $-757,103,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-158,367,000.00 | $-83,313,000.00 | $-52,940,000.00 | $-39,736,000.00 | $14,860,000.00 | -- | $-493,040,000.00 | -- | $-432,424,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $7,740,000.00 | $7,747,000.00 | $7,137,000.00 | $6,598,000.00 | $4,712,000.00 | $6,942,000.00 | $6,499,000.00 | -- | $58,431,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $2,537,802,000.00 | $2,527,369,000.00 | $2,555,848,000.00 | $2,496,553,000.00 | $2,365,091,000.00 | $2,383,440,000.00 | $2,092,825,000.00 | -- | $2,104,445,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,135,879,000.00 | $845,089,000.00 | $544,132,000.00 | $255,209,000.00 | $266,046,000.00 | $376,039,000.00 | $196,480,000.00 | -- | -- | $312,735,000.00 | $198,556,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,158,882,000.00 | $321,360,000.00 | $523,576,000.00 | $254,247,000.00 | $336,627,000.00 | $233,003,000.00 | $306,900,000.00 | -- | -- | $413,727,000.00 | $283,797,000.00 | -- |
| Loss from Operations | $-23,003,000.00 | $-20,403,000.00 | $20,556,000.00 | $962,000.00 | $-183,491,000.00 | $-163,864,000.00 | $-110,420,000.00 | -- | -- | $-100,992,000.00 | $-85,241,000.00 | -- |
| Loss Before Income Taxes | $-106,277,000.00 | $-37,242,000.00 | $-938,000.00 | $-16,187,000.00 | $-232,484,000.00 | $-224,318,000.00 | $-150,965,000.00 | -- | -- | $-159,964,000.00 | $-123,217,000.00 | -- |
| Earnings Per Share Basic | $-0.60 | $-0.22 | $-0.10 | $-0.08 | $-0.46 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 195,590 | 196,153 | 195,662 | 195,422 | 199,391 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.60 | $-0.22 | $-0.10 | $-0.08 | $-0.46 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 195,590 | 195,746 | 195,542 | 195,422 | 201,021 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,057,000.00 | $2,052,000.00 | $2,044,000.00 | $2,041,000.00 | $2,025,000.00 | -- | $275,265,000.00 | -- | $265,181,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |