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| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $57,683,000.00 | $54,448,000.00 | $75,896,000.00 | $102,332,000.00 | $120,517,000.00 | $180,398,000.00 | $181,300,000.00 | $99,395,000.00 | $64,900,000.00 | $52,399,000.00 | $57,763,000.00 | $68,855,000.00 | $79,909,000.00 | $77,743,000.00 | $88,600,000.00 | $103,311,000.00 | -- | $41,731,000.00 | -- | $78,991,000.00 | $56,788,000.00 | $22,920,000.00 | -- | -- | $37,686,000.00 | $58,473,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,616,000.00 | $7,234,000.00 | $7,608,000.00 | $4,488,000.00 | $6,885,000.00 | $8,956,000.00 | $12,897,000.00 | $16,067,000.00 | $7,143,000.00 | $5,911,000.00 | $4,502,000.00 | $40,923,000.00 | $46,425,000.00 | $47,451,000.00 | $43,018,000.00 | $40,914,000.00 | -- | $39,502,000.00 | -- | -- | $61,525,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $98,334,000.00 | $95,421,000.00 | $119,959,000.00 | $138,295,000.00 | $158,386,000.00 | $222,360,000.00 | $236,003,000.00 | $155,591,000.00 | $112,557,000.00 | $98,311,000.00 | $112,234,000.00 | $157,841,000.00 | $158,151,000.00 | $160,140,000.00 | $173,653,000.00 | $197,917,000.00 | -- | $122,368,000.00 | -- | -- | $145,839,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $865,254,000.00 | $1,072,826,000.00 | $1,064,349,000.00 | $1,157,922,000.00 | $1,151,891,000.00 | $1,164,193,000.00 | $1,194,061,000.00 | $1,212,415,000.00 | $1,233,727,000.00 | $1,242,797,000.00 | $1,261,267,000.00 | $1,273,585,000.00 | $1,286,022,000.00 | $1,237,615,000.00 | $1,247,784,000.00 | $1,250,829,000.00 | -- | $1,239,548,000.00 | -- | -- | $1,192,448,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,842,000.00 | $6,026,000.00 | $6,281,000.00 | $6,537,000.00 | $6,792,000.00 | $7,102,000.00 | $7,722,000.00 | $8,032,000.00 | $8,407,000.00 | $8,782,000.00 | $9,157,000.00 | $9,532,000.00 | $9,984,000.00 | $10,437,000.00 | $10,889,000.00 | $11,341,000.00 | -- | $11,437,000.00 | -- | -- | $11,724,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $16,290,000.00 | $29,686,000.00 | $32,873,000.00 | $31,752,000.00 | $36,121,000.00 | $25,315,000.00 | $514,000.00 | $742,000.00 | $7,021,000.00 | $7,124,000.00 | $8,400,000.00 | $8,792,000.00 | $9,849,000.00 | $10,178,000.00 | $9,798,000.00 | $9,703,000.00 | -- | $11,611,000.00 | -- | -- | $5,693,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,115,602,000.00 | $1,320,185,000.00 | $1,353,356,000.00 | $1,434,495,000.00 | $1,456,597,000.00 | $1,525,013,000.00 | $1,554,817,000.00 | $1,501,930,000.00 | $1,495,313,000.00 | $1,511,740,000.00 | $1,542,001,000.00 | $1,451,917,000.00 | $1,465,983,000.00 | $1,425,286,000.00 | $1,443,962,000.00 | $1,472,388,000.00 | -- | $1,389,582,000.00 | -- | -- | $1,357,649,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $59,386,000.00 | $66,811,000.00 | $76,733,000.00 | $62,933,000.00 | $61,476,000.00 | $52,835,000.00 | $47,576,000.00 | $53,229,000.00 | $39,918,000.00 | $49,246,000.00 | $47,750,000.00 | $49,930,000.00 | $33,585,000.00 | $40,527,000.00 | $40,439,000.00 | $54,307,000.00 | -- | $44,654,000.00 | -- | -- | $44,738,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $807,428,000.00 | $897,149,000.00 | $920,815,000.00 | $960,021,000.00 | $968,550,000.00 | $1,030,346,000.00 | $1,070,520,000.00 | $1,044,071,000.00 | $1,049,819,000.00 | $1,070,388,000.00 | $1,103,810,000.00 | $1,026,049,000.00 | $1,053,249,000.00 | $1,016,001,000.00 | $1,048,803,000.00 | $1,097,921,000.00 | -- | $1,156,959,000.00 | -- | -- | $1,135,425,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $599,735,000.00 | $636,007,000.00 | $633,128,000.00 | $658,468,000.00 | $651,410,000.00 | $693,489,000.00 | $723,861,000.00 | $731,724,000.00 | $763,773,000.00 | $787,964,000.00 | $807,106,000.00 | $843,323,000.00 | $896,730,000.00 | $857,841,000.00 | $891,692,000.00 | $930,207,000.00 | -- | $994,102,000.00 | -- | -- | $956,918,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $48,997,000.00 | $164,633,000.00 | $174,618,000.00 | $217,401,000.00 | $231,675,000.00 | $239,170,000.00 | $229,205,000.00 | $215,087,000.00 | $203,712,000.00 | $200,293,000.00 | $198,408,000.00 | $187,364,000.00 | $175,121,000.00 | $172,114,000.00 | $158,865,000.00 | $139,784,000.00 | -- | $119,891,000.00 | -- | -- | $107,768,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $308,174,000.00 | $423,036,000.00 | $432,541,000.00 | $474,474,000.00 | $488,047,000.00 | $494,667,000.00 | $484,297,000.00 | $457,859,000.00 | $445,494,000.00 | $441,352,000.00 | $438,191,000.00 | $425,868,000.00 | $412,734,000.00 | $409,285,000.00 | $395,159,000.00 | $374,467,000.00 | -- | $232,623,000.00 | $248,704,000.00 | $245,941,000.00 | $222,224,000.00 | -- | -- | -- | $189,151,000.00 | $171,844,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,115,602,000.00 | $1,320,185,000.00 | $1,353,356,000.00 | $1,434,495,000.00 | $1,456,597,000.00 | $1,525,013,000.00 | $1,554,817,000.00 | $1,501,930,000.00 | $1,495,313,000.00 | $1,511,740,000.00 | $1,542,001,000.00 | $1,451,917,000.00 | $1,465,983,000.00 | $1,425,286,000.00 | $1,443,962,000.00 | $1,472,388,000.00 | -- | $1,389,582,000.00 | -- | -- | $1,357,649,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-189,725,000.00 | $213,000.00 | $-44,755,000.00 | $-3,986,000.00 | $63,196,000.00 | $58,107,000.00 | $26,972,000.00 | $23,864,000.00 | $15,224,000.00 | $13,892,000.00 | $27,187,000.00 | $30,453,000.00 | $90,684,000.00 | $34,377,000.00 | $39,230,000.00 | $72,648,000.00 | -- | $-508,000.00 | $16,349,000.00 | $15,023,000.00 | $22,691,000.00 | $77,605,000.00 | $20,405,000.00 | $20,838,000.00 | $56,758,000.00 | -- |
| Loss Before Income Taxes | $-234,668,000.00 | $-86,029,000.00 | $-55,165,000.00 | $-18,386,000.00 | $22,416,000.00 | $32,319,000.00 | $18,939,000.00 | $36,995,000.00 | $4,936,000.00 | $17,512,000.00 | $14,320,000.00 | $63,286,000.00 | $46,228,000.00 | $42,365,000.00 | $25,030,000.00 | $15,829,000.00 | -- | $-10,815,000.00 | $3,815,000.00 | $835,000.00 | $53,702,000.00 | $24,498,000.00 | -- | -- | $24,846,000.00 | -- |
| Earnings Per Share Basic | $-5.06 | $-1.86 | $-1.58 | $-0.40 | $0.46 | $0.68 | $0.40 | $0.78 | $0.10 | $0.36 | $0.31 | $0.35 | $0.09 | $0.93 | $0.80 | $2.46 | -- | $-0.48 | $0.10 | $2.00 | $0.49 | $2.52 | $0.48 | $0.62 | $1.56 | -- |
| Weighted Average Shares Basic | 36,133,000 | 36,183,000 | 36,005,000 | 35,963,000 | 35,713,000 | 35,642,000 | 35,531,000 | 35,237,000 | 35,299,000 | 35,082,000 | 35,023,000 | 34,764,000 | 34,683,000 | 34,699,000 | 23,903,000 | 13,516,000 | -- | 12,462,000 | 23,279,000 | 11,294,000 | 10,919,000 | 10,852,000 | -- | -- | 9,558,000 | -- |
| Earnings Per Share Diluted | $-5.06 | $-1.86 | $-1.19 | $-0.40 | $0.43 | $0.62 | $0.39 | $0.78 | $0.10 | $0.36 | $0.31 | $0.35 | $0.09 | $0.92 | $0.55 | $0.65 | -- | $-0.89 | $1.06 | $0.96 | $1.40 | $0.66 | $0.23 | $0.28 | $0.62 | -- |
| Weighted Average Shares Diluted | 36,133,000 | 36,064,000 | 36,005,000 | 35,963,000 | 38,843,000 | 38,811,000 | 36,647,000 | 35,308,000 | 35,299,000 | 35,265,000 | 35,182,000 | 35,064,000 | 35,051,000 | 35,041,000 | 34,821,000 | 25,171,000 | -- | 24,052,000 | 23,530,000 | 23,559,000 | 23,386,000 | 23,223,000 | -- | -- | 24,082,000 | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | 125,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,376,897 | 36,292,401 | 36,126,724 | 35,963,984 | 35,958,759 | 35,891,029 | 35,532,162 | 35,526,918 | 35,414,284 | 35,194,902 | 33,039,126 | 31,413,287 | 30,361,168 | 27,969,475 | 23,902,903 | 23,902,903 | -- | 12,572,630 | -- | -- | 11,294,083 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |