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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $212,467,000.00 | $360,794,000.00 | $244,792,000.00 | $255,356,000.00 | $186,186,000.00 | $476,206,000.00 | $422,486,000.00 | -- | $194,138,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $590,226,000.00 | $548,844,000.00 | $638,746,000.00 | $516,800,000.00 | $563,055,000.00 | $468,802,000.00 | $274,175,000.00 | -- | $200,419,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $95,822,000.00 | $112,265,000.00 | $97,514,000.00 | $106,091,000.00 | $84,310,000.00 | $72,695,000.00 | $41,272,000.00 | -- | $45,026,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $971,070,000.00 | $1,061,748,000.00 | $1,031,450,000.00 | $932,618,000.00 | $872,178,000.00 | $1,051,790,000.00 | $754,626,000.00 | -- | $455,646,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,155,103,000.00 | $4,124,336,000.00 | $4,014,305,000.00 | $4,006,558,000.00 | $3,966,044,000.00 | $3,981,301,000.00 | $1,221,690,000.00 | -- | $1,478,700,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $7,367,000.00 | $10,128,000.00 | $11,341,000.00 | $17,018,000.00 | $27,411,000.00 | $34,372,000.00 | $25,300,000.00 | -- | $61,849,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $14,626,000.00 | $15,026,000.00 | $26,016,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $302,611,000.00 | $311,225,000.00 | $211,820,000.00 | $226,582,000.00 | $191,733,000.00 | $141,385,000.00 | $84,853,000.00 | -- | $77,247,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,436,151,000.00 | $5,507,437,000.00 | $5,268,916,000.00 | $5,197,402,000.00 | $5,072,392,000.00 | $5,234,864,000.00 | $2,385,509,000.00 | -- | $2,073,442,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $365,982,000.00 | $395,165,000.00 | $281,266,000.00 | $310,723,000.00 | $265,583,000.00 | $290,690,000.00 | $144,498,000.00 | -- | $120,389,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,523,128,000.00 | $1,586,197,000.00 | $1,435,916,000.00 | $1,477,982,000.00 | $1,368,085,000.00 | $1,627,779,000.00 | $836,948,000.00 | -- | $572,815,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,331,161,000.00 | $3,377,048,000.00 | $3,367,109,000.00 | $3,358,108,000.00 | $3,348,852,000.00 | $3,347,507,000.00 | $1,410,020,000.00 | -- | $1,393,255,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,003,000.00 | $3,032,000.00 | $1,437,000.00 | $1,502,000.00 | $1,461,000.00 | $3,647,000.00 | $2,572,000.00 | -- | $5,389,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $578,858,000.00 | $541,159,000.00 | $464,453,000.00 | $359,809,000.00 | $353,993,000.00 | $255,930,000.00 | $135,968,000.00 | -- | $101,982,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,913,023,000.00 | $3,921,240,000.00 | $3,833,000,000.00 | $3,719,420,000.00 | $3,704,307,000.00 | $3,607,085,000.00 | $1,548,561,000.00 | $1,508,794,000.00 | $1,500,627,000.00 | $1,366,668,000.00 | $1,385,724,000.00 | $1,018,768,000.00 | $-311,388,000.00 | $3,658,972,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,436,151,000.00 | $5,507,437,000.00 | $5,268,916,000.00 | $5,197,402,000.00 | $5,072,392,000.00 | $5,234,864,000.00 | $2,385,509,000.00 | -- | $2,073,442,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $107,547,000.00 | $574,705,000.00 | $417,025,000.00 | $216,249,000.00 | $107,105,000.00 | $228,770,000.00 | $64,529,000.00 | -- | -- | $-13,493,000.00 | -- | $1,430,000.00 | -- | -- |
| Loss Before Income Taxes | $85,268,000.00 | $512,243,000.00 | $209,982,000.00 | $157,404,000.00 | $92,259,000.00 | $191,501,000.00 | $45,761,000.00 | -- | -- | $-21,390,000.00 | -- | $253,651,000.00 | -- | -- |
| Earnings Per Share Basic | $0.67 | $3.48 | $2.42 | $0.48 | $0.80 | $1.99 | $0.48 | -- | -- | $-0.36 | -- | $1.00 | -- | -- |
| Weighted Average Shares Basic | 141,954,000 | 138,380,000 | 139,400,000 | 136,502,000 | 134,751,000 | 85,055,000 | 69,260,000 | -- | -- | 61,847,000 | -- | 251,115,000 | -- | -- |
| Earnings Per Share Diluted | $0.66 | $3.32 | $2.29 | $0.45 | $0.74 | $1.73 | $0.41 | -- | -- | $-0.36 | -- | $0.98 | -- | -- |
| Weighted Average Shares Diluted | 145,231,000 | 145,197,000 | 145,021,000 | 146,992,000 | 145,993,000 | 97,607,000 | 81,926,000 | -- | -- | 66,623,000 | -- | 256,571,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 142,816,359 | 140,773,750 | 141,000,000 | 137,084,000 | 138,600,000 | 134,681,000 | 70,354,000 | -- | 60,200,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |