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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 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,150,000.00 | $9,164,000.00 | $5,091,000.00 | -- | $10,730,000.00 | $8,489,000.00 | $9,069,000.00 | -- | $2,820,000.00 | -- |
| Accounts Receivable Net Current | $186,927,000.00 | $212,257,000.00 | $148,043,000.00 | -- | -- | $244,952,000.00 | -- | -- | -- | -- |
| Inventory | $103,843,000.00 | $114,539,000.00 | $119,080,000.00 | -- | -- | $107,359,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $396,836,000.00 | $407,006,000.00 | $358,354,000.00 | -- | -- | $538,824,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $6,086,585,000.00 | $6,039,801,000.00 | $5,932,179,000.00 | -- | -- | $5,657,480,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | -- | -- | $357,586,000.00 | -- | -- | -- | -- |
| Other Assets | $49,287,000.00 | $52,314,000.00 | $50,007,000.00 | -- | -- | $47,323,000.00 | -- | -- | -- | -- |
| Total Assets | $7,633,434,000.00 | $7,600,652,000.00 | $7,429,499,000.00 | -- | $7,280,994,000.00 | $7,317,783,000.00 | $7,114,213,000.00 | -- | -- | -- |
| Accounts Payable | $96,544,000.00 | $124,340,000.00 | $119,315,000.00 | -- | -- | $201,498,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $298,302,000.00 | $246,167,000.00 | $315,291,000.00 | -- | -- | $250,579,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $4,820,416,000.00 | $4,815,338,000.00 | $4,689,085,000.00 | -- | -- | $4,652,600,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $2,784,585,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,544,000.00 | $-7,656,000.00 | $-8,021,000.00 | $-7,959,000.00 | $-7,904,000.00 | $-7,848,000.00 | $-7,450,000.00 | $-7,401,000.00 | $-7,310,000.00 | -- |
| Accumulated Deficit | $836,951,000.00 | $811,495,000.00 | $767,355,000.00 | -- | -- | $771,414,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,813,018,000.00 | $2,785,314,000.00 | $2,740,414,000.00 | $2,686,724,000.00 | $2,693,000,000.00 | $2,665,183,000.00 | $2,537,329,000.00 | $2,464,520,000.00 | $2,339,713,000.00 | $2,079,095,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,633,434,000.00 | $7,600,652,000.00 | $7,429,499,000.00 | -- | -- | $7,317,783,000.00 | -- | -- | -- | -- |
| 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 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $475,342,000.00 | $356,009,000.00 | $1,066,134,000.00 | -- | $454,542,000.00 | -- | $1,052,554,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $102,080,000.00 | $300,455,000.00 | $197,292,000.00 | -- | $96,042,000.00 | -- | $179,851,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $75,420,000.00 | $201,670,000.00 | $125,074,000.00 | -- | $72,771,000.00 | -- | $118,561,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $1.06 | $3.22 | $1.85 | -- | $1.05 | -- | $0.48 | -- | -- | -- |
| Weighted Average Shares Basic | 61,266,000 | 60,321,000 | 60,011,000 | -- | 59,776,195 | -- | 56,310,526 | -- | -- | -- |
| Earnings Per Share Diluted | $1.06 | $3.22 | $1.85 | -- | $1.05 | -- | $0.47 | -- | -- | -- |
| Weighted Average Shares Diluted | 61,309,619 | 60,357,793 | 60,041,920 | -- | 59,789,204 | -- | 55,540,672 | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 61,282,747 | 61,248,800 | 61,241,779 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $648,000.00 | $648,000.00 | $648,000.00 | -- | -- | $633,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $39,630,000.00 | $154,050,000.00 | $115,048,000.00 | -- | $38,041,000.00 | -- | $102,980,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |