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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $29,367,000.00 | $24,447,000.00 | $42,523,000.00 | $39,963,000.00 | $36,486,000.00 | $69,465,000.00 | -- | $68,469,000.00 | $49,872,000.00 | -- | -- | $15,706,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $185,503,000.00 | $179,957,000.00 | $214,439,000.00 | $239,051,000.00 | $277,804,000.00 | $352,536,000.00 | -- | $427,591,000.00 | $412,984,000.00 | -- | -- | $84,515,000.00 | -- |
| Property Plant and Equipement | $1,630,829,000.00 | $1,664,361,000.00 | $1,687,929,000.00 | $1,685,242,000.00 | $1,673,808,000.00 | $1,641,373,000.00 | -- | $1,598,982,000.00 | $1,517,594,000.00 | -- | -- | $940,258,000.00 | -- |
| Intangible Assets Net | $52,621,000.00 | $54,517,000.00 | $56,414,000.00 | $58,309,000.00 | $60,195,000.00 | $62,081,000.00 | -- | $63,977,000.00 | $67,737,000.00 | -- | -- | $13,028,000.00 | -- |
| Goodwill | $275,367,000.00 | $275,367,000.00 | $260,252,000.00 | $260,252,000.00 | $260,252,000.00 | $263,100,000.00 | -- | $262,800,000.00 | $257,100,000.00 | -- | -- | $122,700,000.00 | -- |
| Other Assets | -- | $38,363,000.00 | $44,531,000.00 | $27,094,000.00 | -- | $26,094,000.00 | -- | $24,347,000.00 | $24,882,000.00 | -- | -- | $17,003,000.00 | -- |
| Total Assets | $2,379,609,000.00 | $2,385,135,000.00 | $2,437,610,000.00 | $2,447,062,000.00 | $2,478,399,000.00 | $2,525,468,000.00 | -- | $2,560,228,000.00 | $2,442,301,000.00 | -- | -- | $1,399,010,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,641,518,000.00 | $1,604,280,000.00 | $1,611,795,000.00 | $1,647,477,000.00 | $1,689,015,000.00 | $1,717,662,000.00 | -- | $1,214,415,000.00 | $980,255,000.00 | -- | -- | $403,613,000.00 | -- |
| Long Term Debt | $1,340,910,000.00 | $1,318,481,000.00 | $1,300,678,000.00 | $1,274,149,000.00 | $1,230,157,000.00 | $1,191,885,000.00 | -- | $729,410,000.00 | $718,624,000.00 | -- | -- | $278,473,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-178,515,000.00 | $-179,234,000.00 | $-184,727,000.00 | $-247,293,000.00 | $-300,133,000.00 | $-342,125,000.00 | -- | $-300,126,000.00 | $-155,464,000.00 | -- | -- | $-26,237,000.00 | -- |
| Accumulated Deficit | $-182,173,000.00 | $-150,569,000.00 | $-110,452,000.00 | $-86,856,000.00 | $-60,837,000.00 | $-14,368,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $484,289,000.00 | $533,866,000.00 | $580,544,000.00 | $559,837,000.00 | $551,623,000.00 | $573,589,000.00 | -- | $1,356,569,000.00 | $1,462,137,000.00 | -- | -- | $973,054,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | $-63,412,000.00 | $-49,146,000.00 | $-39,412,000.00 | -- | $-17,738,000.00 | -- | $-10,756,000.00 | $-91,000.00 | -- | -- | $22,343,000.00 | -- |
| Total Liabilities and Equity | $2,379,609,000.00 | $2,385,135,000.00 | $2,437,610,000.00 | $2,447,062,000.00 | $2,478,399,000.00 | $2,525,468,000.00 | -- | $2,560,228,000.00 | $2,442,301,000.00 | -- | -- | $1,399,010,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $253,672,000.00 | -- | -- | -- | $208,157,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-157,280,000.00 | $-117,273,000.00 | $-67,232,000.00 | $-34,183,000.00 | $-183,049,000.00 | $-126,356,000.00 | -- | $-84,717,000.00 | $-109,971,000.00 | $-83,754,000.00 | $-47,470,000.00 | $-73,707,000.00 | $3,245,000.00 |
| Earnings Per Share Basic | $-1.78 | $-1.32 | $-0.77 | $-0.39 | $-1.73 | $-0.43 | -- | $-0.30 | -- | $-0.27 | $-0.35 | -- | -- |
| Weighted Average Shares Basic | 102,960,812 | 102,800,818 | 102,793,800 | 102,787,640 | 102,747,121 | 102,730,033 | -- | 99,387,467 | -- | 99,387,467 | 99,387,467 | -- | -- |
| Earnings Per Share Diluted | $-1.79 | $-1.32 | $-0.77 | $-0.40 | $-1.73 | $-1.13 | -- | $-0.30 | -- | $-0.62 | $-0.35 | -- | -- |
| Weighted Average Shares Diluted | 102,960,812 | 102,800,818 | 102,790,737 | 102,787,640 | 102,747,121 | 102,730,033 | -- | 99,387,467 | -- | 99,387,467 | 99,387,467 | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 100,589,572 | 99,490,386 | 99,470,553 | 99,445,074 | 99,445,074 | 99,387,467 | 99,387,467 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,006,000.00 | $994,000.00 | $994,000.00 | $994,000.00 | $994,000.00 | $994,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $12,372,000.00 | $9,254,000.00 | $6,170,000.00 | $3,084,000.00 | $3,082,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |