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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,008,000.00 | $35,229,000.00 | $37,179,000.00 | $76,089,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $108,560,000.00 | $101,955,000.00 | $100,203,000.00 | $63,898,000.00 | $130,642,000.00 | -- | $102,501,000.00 | -- |
| Inventory | $4,314,000.00 | $4,815,000.00 | $3,361,000.00 | $2,557,000.00 | $3,231,000.00 | -- | $2,752,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $89,240,000.00 | $69,408,000.00 | $96,415,000.00 | $77,562,000.00 | $74,289,000.00 | -- | $79,441,000.00 | -- |
| Total Current Assets | $255,798,000.00 | $250,253,000.00 | $283,579,000.00 | $295,281,000.00 | $408,375,000.00 | -- | $341,453,000.00 | -- |
| Property Plant and Equipement | $636,014,000.00 | $626,172,000.00 | $619,928,000.00 | $628,888,000.00 | $637,644,000.00 | -- | $696,079,000.00 | -- |
| Intangible Assets Net | -- | $63,801,000.00 | $63,801,000.00 | $63,801,000.00 | $63,801,000.00 | -- | $65,439,000.00 | -- |
| Goodwill | $69,041,000.00 | $69,041,000.00 | $69,041,000.00 | $69,041,000.00 | $69,041,000.00 | -- | $69,041,000.00 | -- |
| Other Assets | $126,482,000.00 | $100,789,000.00 | $83,150,000.00 | $108,356,000.00 | $118,506,000.00 | -- | $83,535,000.00 | -- |
| Total Assets | $1,458,571,000.00 | $1,420,275,000.00 | $1,348,537,000.00 | $1,401,157,000.00 | $1,545,733,000.00 | -- | $1,526,701,000.00 | -- |
| Accounts Payable | $23,498,000.00 | $34,676,000.00 | $18,715,000.00 | $15,628,000.00 | $18,712,000.00 | -- | $11,241,000.00 | -- |
| Accrued Liabilities | $50,110,000.00 | $55,152,000.00 | $43,060,000.00 | $44,027,000.00 | $41,159,000.00 | -- | $43,791,000.00 | -- |
| Total Current Liabilities | $1,553,134,000.00 | $1,522,322,000.00 | $1,583,738,000.00 | $1,470,629,000.00 | $1,502,230,000.00 | -- | $1,528,290,000.00 | -- |
| Long Term Debt | $602,468,000.00 | $605,685,000.00 | $699,427,000.00 | $630,184,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $29,656,000.00 | $25,339,000.00 | $17,980,000.00 | $17,727,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-32,907,000.00 | $-33,279,000.00 | $-33,824,000.00 | $-34,021,000.00 | $-33,862,000.00 | -- | $-34,740,000.00 | -- |
| Accumulated Deficit | $48,676,000.00 | $45,881,000.00 | $-79,368,000.00 | $-28,697,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-94,563,000.00 | $-102,047,000.00 | $-235,201,000.00 | $-69,472,000.00 | $43,503,000.00 | -- | $-1,475,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $-114,000.00 | -- |
| Total Liabilities and Equity | $1,458,571,000.00 | $1,420,275,000.00 | $1,348,537,000.00 | $1,401,157,000.00 | $1,545,733,000.00 | -- | $1,526,701,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $773,191,000.00 | $544,878,000.00 | $142,212,000.00 | $851,496,000.00 | $703,561,000.00 | $146,452,000.00 | -- | $193,988,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $53,945,000.00 | $48,389,000.00 | $48,822,000.00 | $180,216,000.00 | $44,122,000.00 | $40,114,000.00 | -- | $128,725,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $16,803,000.00 | $137,423,000.00 | $-33,425,000.00 | $105,008,000.00 | $24,664,000.00 | $-11,309,000.00 | -- | $15,821,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.06 | $1.52 | $-1.00 | $1.48 | $1.95 | $-0.35 | -- | $-1.20 |
| Weighted Average Shares Basic | 48,109,000 | 48,955,000 | 50,437,000 | 51,819,000 | -- | 51,768,000 | -- | -- |
| Earnings Per Share Diluted | $0.06 | $2.59 | $-1.00 | $1.47 | $0.42 | $-0.35 | -- | $-0.08 |
| Weighted Average Shares Diluted | 48,883,000 | 48,293,000 | 50,437,000 | 52,278,000 | -- | 51,768,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |