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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18,598,000.00 | $29,966,000.00 | $30,858,000.00 | $35,337,000.00 | $25,509,000.00 | $61,289,000.00 | $31,637,000.00 | $44,827,000.00 | -- | $33,195,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $22,854,000.00 | $23,903,000.00 | $18,146,000.00 | $16,777,000.00 | $13,381,000.00 | $10,530,000.00 | $6,464,000.00 | $8,326,000.00 | -- | $4,805,000.00 | -- | -- | -- | -- |
| Inventory | $53,140,000.00 | $52,803,000.00 | $48,148,000.00 | $46,233,000.00 | $45,655,000.00 | $43,734,000.00 | $41,007,000.00 | $40,113,000.00 | -- | $36,276,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $71,000,000.00 | $57,751,000.00 | $49,595,000.00 | $58,526,000.00 | $45,743,000.00 | $56,282,000.00 | $48,883,000.00 | $35,214,000.00 | -- | $87,231,000.00 | -- | -- | -- | -- |
| Total Current Assets | $191,470,000.00 | $174,524,000.00 | $153,416,000.00 | $156,873,000.00 | $131,036,000.00 | $174,407,000.00 | $131,524,000.00 | $131,946,000.00 | -- | $165,699,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,234,238,000.00 | $3,171,616,000.00 | $3,030,480,000.00 | $2,961,992,000.00 | $2,901,242,000.00 | $2,794,332,000.00 | $2,791,464,000.00 | $2,699,104,000.00 | -- | $2,692,712,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $172,364,000.00 | $172,127,000.00 | $173,056,000.00 | $173,063,000.00 | $173,404,000.00 | $173,425,000.00 | $174,241,000.00 | $173,604,000.00 | -- | $164,419,000.00 | -- | -- | -- | -- |
| Goodwill | $1,235,359,000.00 | $1,235,400,000.00 | $1,235,029,000.00 | $1,235,000,000.00 | $1,233,200,000.00 | $1,233,200,000.00 | $1,233,200,000.00 | $1,233,176,000.00 | -- | $1,233,176,000.00 | -- | -- | -- | -- |
| Other Assets | $76,662,000.00 | $75,914,000.00 | $74,218,000.00 | $73,142,000.00 | $69,744,000.00 | $63,536,000.00 | $61,742,000.00 | $55,425,000.00 | -- | $52,955,000.00 | -- | -- | -- | -- |
| Total Assets | $7,093,637,000.00 | $7,032,141,000.00 | $6,828,036,000.00 | $6,735,302,000.00 | $6,625,363,000.00 | $6,499,244,000.00 | $6,256,675,000.00 | $6,157,501,000.00 | -- | $6,017,558,000.00 | -- | -- | -- | -- |
| Accounts Payable | $69,063,000.00 | $81,252,000.00 | $83,721,000.00 | $65,058,000.00 | $73,973,000.00 | $75,286,000.00 | $71,308,000.00 | $71,962,000.00 | -- | $54,104,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $161,550,000.00 | $185,305,000.00 | $170,289,000.00 | $144,788,000.00 | $154,427,000.00 | $164,253,000.00 | $147,920,000.00 | $183,703,000.00 | -- | $117,675,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $4,790,778,000.00 | $4,778,029,000.00 | $4,627,324,000.00 | $4,573,265,000.00 | $4,501,102,000.00 | $4,420,587,000.00 | $4,165,283,000.00 | $4,802,745,000.00 | -- | $4,536,145,000.00 | -- | -- | -- | -- |
| Long Term Debt | $2,010,441,000.00 | $1,932,875,000.00 | $1,857,187,000.00 | $1,890,498,000.00 | $1,820,922,000.00 | $1,829,145,000.00 | $1,799,246,000.00 | $2,363,341,000.00 | -- | $2,272,596,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,592,000.00 | $-6,925,000.00 | $-7,260,000.00 | $-9,154,000.00 | $-9,222,000.00 | $-4,340,000.00 | $-3,016,000.00 | $-2,907,000.00 | -- | $-3,230,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-551,896,000.00 | $-576,813,000.00 | $-608,412,000.00 | $-625,416,000.00 | $-652,876,000.00 | $-691,334,000.00 | $-651,083,000.00 | $-346,313,000.00 | -- | $-71,714,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,302,859,000.00 | $2,254,112,000.00 | $2,200,712,000.00 | $2,162,037,000.00 | $2,124,261,000.00 | $2,078,657,000.00 | $2,091,392,000.00 | $1,201,136,000.00 | $1,249,669,000.00 | $1,481,413,000.00 | $1,560,466,000.00 | $1,651,677,000.00 | $1,750,183,000.00 | $1,599,878,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,093,637,000.00 | $7,032,141,000.00 | $6,828,036,000.00 | $6,735,302,000.00 | $6,625,363,000.00 | $6,499,244,000.00 | $6,256,675,000.00 | $6,157,501,000.00 | -- | $6,017,558,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $48,853,000.00 | $201,131,000.00 | $95,337,000.00 | $42,497,000.00 | $213,976,000.00 | $118,511,000.00 | $480,543,000.00 | $45,304,000.00 | -- | -- | $119,665,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $72,057,000.00 | $225,210,000.00 | $119,792,000.00 | $67,384,000.00 | $110,619,000.00 | $20,810,000.00 | $-495,188,000.00 | $-156,910,000.00 | -- | -- | $-90,796,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $34,831,000.00 | $94,790,000.00 | $56,849,000.00 | $36,332,000.00 | $-2,618,000.00 | $-47,108,000.00 | $-719,713,000.00 | $-57,423,000.00 | -- | -- | $-375,400,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.13 | $0.39 | $0.23 | $0.14 | $-0.01 | $-0.01 | $-3.73 | $-0.36 | -- | -- | $-0.64 | -- | -- | -- |
| Weighted Average Shares Basic | 197,498,000 | 195,671,000 | 195,476,000 | 194,572,000 | 193,570,000 | 193,082,000 | 155,470,000 | 145,196,000 | -- | -- | 145,118,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.12 | $0.37 | $0.22 | $0.14 | $-0.01 | $-0.21 | $-3.73 | $-2.00 | -- | -- | $-0.64 | -- | -- | -- |
| Weighted Average Shares Diluted | 202,756,000 | 204,005,000 | 204,821,000 | 202,855,000 | 193,570,000 | 193,692,000 | 155,470,000 | 145,196,000 | -- | -- | 145,118,000 | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | -- | 170,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 198,791,000 | 196,671,000 | 196,031,000 | 194,998,000 | 194,271,000 | 193,796,000 | 193,060,000 | 145,196,000 | -- | 145,196,000 | -- | -- | -- | -- |
| Common Stock Value | $1,988,000.00 | $1,967,000.00 | $1,960,000.00 | $1,950,000.00 | $1,943,000.00 | $1,938,000.00 | $1,931,000.00 | $1,452,000.00 | -- | $1,452,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |