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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $128,400,000.00 | $219,300,000.00 | $84,000,000.00 | $40,100,000.00 | -- | $7,218,000.00 | $10,090,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $375,783,000.00 | $319,623,000.00 | $314,711,000.00 | $374,377,000.00 | -- | $373,215,000.00 | $323,277,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $817,759,000.00 | $913,543,000.00 | $1,011,375,000.00 | $958,326,000.00 | -- | $639,158,000.00 | $608,567,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,320,612,000.00 | $1,315,047,000.00 | $1,299,535,000.00 | $1,311,469,000.00 | -- | $1,317,368,000.00 | $1,315,213,000.00 | -- | -- | -- | -- | $989,745,000.00 | -- |
| Intangible Assets Net | $10,277,000.00 | $10,821,000.00 | $11,463,000.00 | $12,110,000.00 | -- | $12,763,000.00 | $13,430,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $274,478,000.00 | $274,478,000.00 | $274,478,000.00 | $274,478,000.00 | -- | $274,540,000.00 | $274,540,000.00 | -- | -- | -- | -- | $226,003,000.00 | -- |
| Other Assets | $44,685,000.00 | $41,218,000.00 | $39,722,000.00 | $40,581,000.00 | -- | $38,945,000.00 | $36,696,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,513,643,000.00 | $2,599,813,000.00 | $2,680,882,000.00 | $2,642,897,000.00 | -- | $2,326,769,000.00 | $2,294,319,000.00 | -- | -- | -- | -- | $1,823,507,000.00 | -- |
| Accounts Payable | $97,379,000.00 | $107,656,000.00 | $148,977,000.00 | $174,603,000.00 | -- | $80,380,000.00 | $87,370,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,295,016,000.00 | $1,333,801,000.00 | $1,437,864,000.00 | $1,548,045,000.00 | -- | $1,352,000,000.00 | $1,265,730,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $680,611,000.00 | $681,659,000.00 | $682,731,000.00 | $839,129,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $614,679,000.00 | $614,513,000.00 | $613,024,000.00 | $611,562,000.00 | -- | $548,174,000.00 | $549,106,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,241,000.00 | $-11,319,000.00 | $-12,135,000.00 | $-12,184,000.00 | -- | $-12,259,000.00 | $-12,352,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $618,245,000.00 | $665,874,000.00 | $645,185,000.00 | $498,530,000.00 | -- | $441,680,000.00 | $494,661,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,218,627,000.00 | $1,266,012,000.00 | $1,243,018,000.00 | $1,094,852,000.00 | -- | $974,769,000.00 | $1,028,589,000.00 | $1,011,316,000.00 | $923,988,000.00 | $897,035,000.00 | $952,844,000.00 | $878,244,000.00 | $778,080,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,513,643,000.00 | $2,599,813,000.00 | $2,680,882,000.00 | $2,642,897,000.00 | -- | $2,326,769,000.00 | $2,294,319,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $329,590,000.00 | $2,830,350,000.00 | $2,183,462,000.00 | $785,189,000.00 | -- | $307,900,000.00 | -- | $1,997,207,000.00 | $1,021,778,000.00 | $309,966,000.00 | -- | $2,178,002,000.00 | -- |
| Cost of Revenues | $323,096,000.00 | $2,291,415,000.00 | $1,756,994,000.00 | $936,011,000.00 | -- | $303,805,000.00 | -- | $1,708,265,000.00 | $917,323,000.00 | $308,852,000.00 | -- | $1,807,424,000.00 | -- |
| Gross Profit | $6,494,000.00 | $538,935,000.00 | $426,468,000.00 | $152,983,000.00 | -- | $4,095,000.00 | -- | $288,942,000.00 | $103,341,000.00 | $1,114,000.00 | -- | $370,578,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $60,221,000.00 | $242,538,000.00 | $167,276,000.00 | $59,450,000.00 | -- | $48,658,000.00 | -- | $41,572,000.00 | $42,933,000.00 | $45,719,000.00 | -- | $156,080,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-53,727,000.00 | $296,397,000.00 | $259,192,000.00 | $48,970,000.00 | -- | $-44,563,000.00 | -- | $158,719,000.00 | $15,803,000.00 | $-44,605,000.00 | -- | $214,498,000.00 | -- |
| Loss Before Income Taxes | $-63,955,000.00 | $245,308,000.00 | $218,498,000.00 | $76,855,000.00 | -- | $-53,232,000.00 | -- | $132,821,000.00 | $-1,665,000.00 | $-51,807,000.00 | -- | $194,756,000.00 | -- |
| Earnings Per Share Basic | $-0.84 | $3.23 | $2.87 | $0.27 | -- | $-516.50 | -- | $1.76 | $0.68 | $-500.13 | -- | $2.60 | -- |
| Weighted Average Shares Basic | 56,590,000 | 56,568,000 | 56,566,000 | 56,566,000 | -- | 80,000 | -- | 56,566,000 | 56,566,000 | 80,000 | -- | 56,566,000 | -- |
| Earnings Per Share Diluted | $-0.84 | $3.23 | $2.58 | $1.00 | -- | $-516.50 | -- | $1.76 | $0.68 | $-500.13 | -- | -- | -- |
| Weighted Average Shares Diluted | 56,590,000 | 56,668,000 | 56,633,000 | 56,599,000 | -- | 80,000 | -- | 56,566,000 | 56,566,000 | 80,000 | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 80,000 | 80,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 56,609,704 | 56,578,406 | 56,566,214 | 56,566,214 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $570,000.00 | $570,000.00 | $570,000.00 | $570,000.00 | -- | $800,000.00 | $800,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |