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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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,701,000.00 | $19,047,000.00 | $62,133,000.00 | $136,095,000.00 | $69,903,000.00 | $65,152,000.00 | $74,885,000.00 | $37,724,000.00 | $70,261,000.00 | $19,738,000.00 | $162,232,000.00 | $154,972,000.00 | -- | $114,647,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $6,475,000.00 | $6,304,000.00 | $5,816,000.00 | $2,796,000.00 | $933,000.00 | $3,941,000.00 | $2,937,000.00 | $2,291,000.00 | $1,128,000.00 | $1,090,000.00 | $8,986,000.00 | $7,813,000.00 | -- | $4,613,000.00 | -- | -- | -- | -- |
| Inventory | $7,647,000.00 | $8,952,000.00 | $9,222,000.00 | $8,273,000.00 | $8,228,000.00 | $9,174,000.00 | $8,888,000.00 | $7,102,000.00 | $7,000,000.00 | $6,334,000.00 | $5,633,000.00 | $6,407,000.00 | -- | $6,415,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,220,000.00 | $11,805,000.00 | $13,026,000.00 | $12,506,000.00 | $10,767,000.00 | $12,618,000.00 | $11,247,000.00 | $14,312,000.00 | $9,858,000.00 | $8,766,000.00 | $12,879,000.00 | $8,843,000.00 | -- | $6,068,000.00 | -- | -- | -- | -- |
| Total Current Assets | $52,736,000.00 | $60,894,000.00 | $105,291,000.00 | $181,530,000.00 | $104,017,000.00 | $106,137,000.00 | $112,460,000.00 | $75,817,000.00 | $101,154,000.00 | $58,844,000.00 | $190,002,000.00 | $181,403,000.00 | -- | $134,970,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $773,230,000.00 | $725,121,000.00 | $660,733,000.00 | $595,537,000.00 | $596,695,000.00 | $560,874,000.00 | $514,357,000.00 | $521,874,000.00 | $487,897,000.00 | $472,448,000.00 | $300,676,000.00 | $279,605,000.00 | -- | $263,034,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $172,830,000.00 | $172,830,000.00 | $172,830,000.00 | $172,320,000.00 | $172,390,000.00 | $174,490,000.00 | $174,025,000.00 | $173,725,000.00 | $172,975,000.00 | $172,975,000.00 | $166,265,000.00 | $165,985,000.00 | -- | $165,015,000.00 | -- | -- | -- | -- |
| Goodwill | $1,134,734,000.00 | $1,134,734,000.00 | $1,135,506,000.00 | $1,109,815,000.00 | $1,109,815,000.00 | $1,109,815,000.00 | $1,107,072,000.00 | $1,100,963,000.00 | $1,060,766,000.00 | $1,060,221,000.00 | $759,770,000.00 | $755,524,000.00 | -- | $737,415,000.00 | -- | -- | $731,989,000.00 | -- |
| Other Assets | $12,010,000.00 | $9,573,000.00 | $9,013,000.00 | $9,212,000.00 | $8,190,000.00 | $9,102,000.00 | $8,394,000.00 | $8,090,000.00 | $8,265,000.00 | $8,236,000.00 | $5,328,000.00 | $5,224,000.00 | -- | $4,477,000.00 | -- | -- | -- | -- |
| Total Assets | $2,925,261,000.00 | $2,881,536,000.00 | $2,859,674,000.00 | $2,830,564,000.00 | $2,717,335,000.00 | $2,686,232,000.00 | $2,631,491,000.00 | $2,560,961,000.00 | $2,502,879,000.00 | $2,448,102,000.00 | $2,079,572,000.00 | $2,043,532,000.00 | -- | $1,948,453,000.00 | -- | -- | -- | -- |
| Accounts Payable | $33,676,000.00 | $33,641,000.00 | $34,791,000.00 | $36,119,000.00 | $30,379,000.00 | $25,649,000.00 | $27,589,000.00 | $25,512,000.00 | $33,869,000.00 | $27,346,000.00 | $26,716,000.00 | $24,160,000.00 | -- | $24,374,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,996,537,000.00 | $1,966,501,000.00 | $1,966,957,000.00 | $1,965,198,000.00 | $1,888,594,000.00 | $1,885,104,000.00 | $1,855,919,000.00 | $1,813,555,000.00 | $1,801,525,000.00 | $1,790,950,000.00 | $1,471,384,000.00 | $1,469,515,000.00 | -- | $1,931,803,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $814,296,000.00 | $817,271,000.00 | $807,342,000.00 | $799,498,000.00 | $790,041,000.00 | $783,579,000.00 | $775,199,000.00 | $769,242,000.00 | $759,173,000.00 | $752,343,000.00 | $740,657,000.00 | $733,914,000.00 | -- | $91,523,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $600,000.00 | $2,395,000.00 | $2,094,000.00 | $225,000.00 | $-716,000.00 | $-770,000.00 | -- | $-1,117,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $111,244,000.00 | $94,607,000.00 | $82,230,000.00 | $62,745,000.00 | $35,613,000.00 | $14,477,000.00 | $-3,279,000.00 | $-27,276,000.00 | $-62,935,000.00 | $-98,423,000.00 | $-134,728,000.00 | $-162,094,000.00 | -- | $-76,378,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $928,724,000.00 | $915,035,000.00 | $892,717,000.00 | $865,366,000.00 | $828,741,000.00 | $801,128,000.00 | $775,572,000.00 | $747,406,000.00 | $701,354,000.00 | $657,152,000.00 | $608,188,000.00 | $574,017,000.00 | $41,596,000.00 | $16,650,000.00 | $-44,143,000.00 | $-34,881,000.00 | $-63,602,000.00 | $127,747,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,925,261,000.00 | $2,881,536,000.00 | $2,859,674,000.00 | $2,830,564,000.00 | $2,717,335,000.00 | $2,686,232,000.00 | $2,631,491,000.00 | $2,560,961,000.00 | $2,502,879,000.00 | $2,448,102,000.00 | $2,079,572,000.00 | $2,043,532,000.00 | -- | $1,948,453,000.00 | -- | -- | -- | -- |
| 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $196,638,000.00 | $748,925,000.00 | $555,661,000.00 | $184,262,000.00 | $180,378,000.00 | $688,787,000.00 | $174,665,000.00 | $170,844,000.00 | $167,485,000.00 | $762,867,000.00 | $154,787,000.00 | $463,609,000.00 | -- | -- | $97,612,000.00 | -- | -- | -- |
| Loss from Operations | $42,545,000.00 | $178,145,000.00 | $43,055,000.00 | $52,632,000.00 | $45,582,000.00 | $187,719,000.00 | $42,911,000.00 | $106,249,000.00 | $51,934,000.00 | $-4,510,000.00 | $39,523,000.00 | $-91,021,000.00 | -- | -- | $30,151,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $25,828,000.00 | $103,041,000.00 | $86,126,000.00 | $62,171,000.00 | $27,834,000.00 | $145,824,000.00 | $122,132,000.00 | $89,321,000.00 | $43,768,000.00 | $-47,138,000.00 | $33,806,000.00 | $-121,903,000.00 | -- | -- | $-5,191,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.05 | $0.26 | $0.06 | $0.16 | $0.07 | $0.37 | $0.31 | $0.12 | $0.12 | $-0.08 | $0.09 | $-0.33 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 315,838,788 | 311,035,122 | 309,850,600 | 308,308,972 | 307,291,909 | 303,372,095 | 302,641,749 | 301,803,664 | 300,931,453 | 280,215,579 | 296,360,660 | 263,218,870 | -- | -- | 261,744,966 | -- | -- | -- |
| Earnings Per Share Diluted | $0.05 | $0.24 | $0.21 | $0.15 | $0.06 | $0.34 | $0.29 | $0.11 | $0.11 | $-0.08 | $0.08 | $-0.33 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 330,012,144 | 328,239,604 | 328,265,878 | 327,951,399 | 327,608,266 | 327,560,407 | 326,881,152 | 328,205,776 | 329,172,437 | 280,215,579 | 327,320,169 | 263,218,870 | -- | -- | 273,935,572 | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 317,835,082 | 315,192,401 | 313,970,741 | 311,758,330 | 308,101,847 | 306,626,530 | 304,624,334 | 303,917,168 | 301,607,178 | 300,120,451 | 296,794,199 | 296,062,478 | -- | 261,907,622 | -- | -- | -- | -- |
| Common Stock Value | $3,184,000.00 | $3,157,000.00 | $3,145,000.00 | $3,123,000.00 | $3,087,000.00 | $3,072,000.00 | $3,052,000.00 | $3,045,000.00 | $3,022,000.00 | $3,007,000.00 | $2,975,000.00 | $2,967,000.00 | -- | $2,622,000.00 | -- | -- | -- | -- |
| Common 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 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |