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| Date | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 1/31/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $119,811,000.00 | $113,073,000.00 | $140,361,000.00 | $174,721,000.00 | $224,720,000.00 | $174,223,000.00 | $90,793,000.00 | $66,484,000.00 | $116,057,000.00 | $104,145,000.00 | $128,411,000.00 | $202,402,000.00 | $129,617,000.00 | -- | $264,524,000.00 | $78,159,000.00 | $64,080,000.00 | -- | -- | $62,436,000.00 | $53,759,000.00 | $79,279,000.00 | $83,708,000.00 | -- | $109,495,000.00 | $137,603,000.00 | $164,484,000.00 | $169,511,000.00 | $160,566,000.00 | $191,027,000.00 | $176,639,000.00 | $82,575,000.00 | $190,819,000.00 |
| Accounts Receivable Net Current | $56,688,000.00 | $63,423,000.00 | $46,199,000.00 | $40,974,000.00 | $65,930,000.00 | $63,245,000.00 | $54,578,000.00 | $53,982,000.00 | $36,731,000.00 | $49,585,000.00 | $37,957,000.00 | $49,079,000.00 | $52,467,000.00 | -- | $57,367,000.00 | $29,277,000.00 | $18,943,000.00 | -- | -- | $21,676,000.00 | $11,828,000.00 | $19,914,000.00 | -- | -- | $14,567,000.00 | $23,702,000.00 | $43,063,000.00 | -- | $46,007,000.00 | -- | $56,316,000.00 | -- | -- |
| Inventory | $125,197,000.00 | $80,787,000.00 | $73,589,000.00 | $57,858,000.00 | $45,246,000.00 | $66,664,000.00 | $56,814,000.00 | $68,765,000.00 | $69,834,000.00 | $61,715,000.00 | $45,293,000.00 | $37,702,000.00 | $29,205,000.00 | -- | $25,779,000.00 | $21,661,000.00 | $28,920,000.00 | -- | -- | $47,729,000.00 | $44,532,000.00 | $57,790,000.00 | -- | -- | $42,432,000.00 | $57,505,000.00 | $44,636,000.00 | -- | $40,370,000.00 | -- | $60,115,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $573,849,000.00 | $332,745,000.00 | $331,650,000.00 | $378,319,000.00 | $468,477,000.00 | $448,488,000.00 | $293,728,000.00 | $308,245,000.00 | $319,454,000.00 | $321,614,000.00 | $328,583,000.00 | $383,626,000.00 | $301,246,000.00 | -- | $467,465,000.00 | $224,565,000.00 | $233,243,000.00 | -- | -- | $240,039,000.00 | $260,153,000.00 | $277,629,000.00 | -- | -- | $306,417,000.00 | $392,030,000.00 | $389,603,000.00 | -- | $410,405,000.00 | -- | $587,762,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $2,605,477,000.00 | $2,476,755,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $112,452,000.00 | $112,452,000.00 | $112,452,000.00 | $112,452,000.00 | $112,452,000.00 | $112,452,000.00 | $112,452,000.00 | $112,452,000.00 | $112,452,000.00 | $112,452,000.00 | $225,273,000.00 | $225,273,000.00 | $225,273,000.00 | -- | $225,273,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $14,704,000.00 | $9,273,000.00 | $13,806,000.00 | $12,593,000.00 | -- | -- | -- | -- | -- | -- | $417,000.00 | -- | $12,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,365,102,000.00 | $4,117,098,000.00 | $3,981,582,000.00 | $3,918,221,000.00 | $4,051,653,000.00 | $3,697,818,000.00 | $3,169,057,000.00 | $3,077,841,000.00 | $3,255,118,000.00 | $3,133,728,000.00 | $3,221,072,000.00 | $2,966,317,000.00 | $2,948,063,000.00 | -- | $2,886,654,000.00 | $872,586,000.00 | $962,179,000.00 | -- | -- | $1,251,802,000.00 | $1,367,605,000.00 | $1,409,143,000.00 | -- | -- | $1,583,665,000.00 | $1,688,221,000.00 | $1,725,718,000.00 | -- | $1,840,569,000.00 | -- | $3,797,920,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $57,412,000.00 | $42,836,000.00 | $36,952,000.00 | $42,529,000.00 | $42,380,000.00 | $75,745,000.00 | $49,774,000.00 | $37,031,000.00 | $31,567,000.00 | $38,809,000.00 | $33,750,000.00 | $26,159,000.00 | $23,796,000.00 | -- | $29,689,000.00 | $22,861,000.00 | $22,445,000.00 | -- | -- | $34,725,000.00 | $33,401,000.00 | $34,564,000.00 | -- | -- | $35,946,000.00 | $43,744,000.00 | $42,314,000.00 | -- | $50,376,000.00 | -- | $72,200,000.00 | -- | -- |
| Total Current Liabilities | $2,458,631,000.00 | $2,464,556,000.00 | $2,368,129,000.00 | $2,306,668,000.00 | $2,385,847,000.00 | $2,187,610,000.00 | $1,954,169,000.00 | $1,913,624,000.00 | $2,119,166,000.00 | $1,946,099,000.00 | $1,761,619,000.00 | $1,466,548,000.00 | $1,526,690,000.00 | -- | $1,440,311,000.00 | $656,993,000.00 | $1,032,828,000.00 | -- | -- | $1,313,590,000.00 | $1,385,656,000.00 | $1,453,789,000.00 | -- | -- | $1,471,470,000.00 | $1,557,072,000.00 | $1,577,818,000.00 | -- | $1,627,090,000.00 | -- | $3,038,883,000.00 | -- | -- |
| Long Term Debt | -- | $2,340,514,000.00 | -- | $2,156,182,000.00 | -- | $1,701,341,000.00 | -- | $1,740,552,000.00 | -- | $1,592,410,000.00 | -- | $992,631,000.00 | -- | -- | $806,456,000.00 | -- | $192,857,000.00 | -- | -- | -- | $459,078,000.00 | -- | -- | -- | -- | $483,992,000.00 | $484,864,000.00 | -- | $513,513,000.00 | -- | $1,364,358,000.00 | -- | -- |
| Additional Paid-in Capital | $623,779,000.00 | $448,291,000.00 | $401,683,000.00 | $402,021,000.00 | $402,021,000.00 | $397,210,000.00 | $207,034,000.00 | $198,497,000.00 | $198,075,000.00 | $197,399,000.00 | $196,722,000.00 | $195,304,000.00 | $109,369,000.00 | -- | $109,386,000.00 | $396,153,000.00 | $244,018,000.00 | -- | -- | $187,951,000.00 | $149,985,000.00 | $118,051,000.00 | -- | -- | $911,000.00 | $821,000.00 | $732,000.00 | -- | $225,769,000.00 | -- | $224,245,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $424,000.00 | $228,000.00 | $174,000.00 | $200,000.00 | $294,000.00 | $330,000.00 | $294,000.00 | $224,000.00 | $220,000.00 | $2,227,000.00 | $2,555,000.00 | $739,000.00 | $-1,032,000.00 | -- | $-383,000.00 | $-4,749,000.00 | $-4,258,000.00 | -- | -- | $-2,542,000.00 | $-3,303,000.00 | $-4,292,000.00 | -- | -- | $-4,164,000.00 | $-4,155,000.00 | $-4,238,000.00 | -- | $-4,779,000.00 | -- | $-3,836,000.00 | $-1,686,000.00 | $-5,227,000.00 |
| Accumulated Deficit | $75,115,000.00 | $-3,130,000.00 | $10,282,000.00 | $8,018,000.00 | $61,410,000.00 | $-155,146,000.00 | $-254,005,000.00 | $-295,118,000.00 | $-322,739,000.00 | $-272,503,000.00 | -- | $34,069,000.00 | $57,083,000.00 | -- | $81,212,000.00 | $-848,719,000.00 | $-897,213,000.00 | -- | -- | $-824,590,000.00 | $-734,275,000.00 | $-721,244,000.00 | -- | -- | $-564,521,000.00 | $-545,766,000.00 | $-529,200,000.00 | -- | $-463,012,000.00 | -- | $83,718,000.00 | -- | -- |
| Total Stockholders' Equity | $1,906,943,000.00 | $1,653,014,000.00 | $1,613,925,000.00 | $1,612,025,000.00 | $1,665,511,000.00 | $1,509,976,000.00 | $1,214,667,000.00 | $1,163,800,000.00 | $1,135,741,000.00 | $1,187,308,000.00 | $1,459,462,000.00 | $1,499,601,000.00 | $1,421,487,000.00 | -- | $1,446,282,000.00 | $215,190,000.00 | $-70,981,000.00 | -- | -- | $-66,846,000.00 | $-26,952,000.00 | $-54,513,000.00 | -- | -- | $101,001,000.00 | $119,675,000.00 | $136,069,000.00 | -- | $200,984,000.00 | -- | $747,133,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-472,000.00 | $-472,000.00 | $-472,000.00 | $-472,000.00 | $295,000.00 | $232,000.00 | $221,000.00 | $417,000.00 | $211,000.00 | $321,000.00 | $-9,000.00 | $168,000.00 | $-114,000.00 | -- | $61,000.00 | $403,000.00 | $332,000.00 | -- | -- | $5,058,000.00 | $8,901,000.00 | $9,867,000.00 | -- | -- | $11,194,000.00 | $11,474,000.00 | $11,831,000.00 | -- | $12,495,000.00 | -- | $11,904,000.00 | -- | -- |
| Total Liabilities and Equity | $4,365,102,000.00 | $4,117,098,000.00 | $3,981,582,000.00 | $3,918,221,000.00 | $4,051,653,000.00 | $3,697,818,000.00 | $3,169,057,000.00 | $3,077,841,000.00 | $3,255,118,000.00 | $3,133,728,000.00 | $3,221,072,000.00 | $2,966,317,000.00 | $2,948,063,000.00 | -- | $2,886,654,000.00 | $872,586,000.00 | $962,179,000.00 | -- | -- | $1,251,802,000.00 | $1,367,605,000.00 | $1,409,143,000.00 | -- | -- | $1,583,665,000.00 | $1,688,221,000.00 | $1,725,718,000.00 | -- | $1,840,569,000.00 | -- | $3,797,920,000.00 | -- | -- |
| Date | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 1/31/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $517,881,000.00 | $749,381,000.00 | $364,010,000.00 | $1,221,187,000.00 | $798,904,000.00 | $957,322,000.00 | $431,683,000.00 | $742,266,000.00 | $336,442,000.00 | $646,326,000.00 | $327,275,000.00 | $754,306,000.00 | $418,859,000.00 | -- | $458,934,000.00 | $279,154,000.00 | $559,688,000.00 | -- | -- | $288,970,000.00 | $517,190,000.00 | $373,619,000.00 | $247,125,000.00 | -- | $125,903,000.00 | $668,107,000.00 | $470,671,000.00 | $149,253,000.00 | $810,102,000.00 | $173,914,000.00 | $1,165,215,000.00 | $1,133,286,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $439,132,000.00 | $743,058,000.00 | $352,130,000.00 | $743,294,000.00 | $389,147,000.00 | $721,222,000.00 | $336,889,000.00 | $669,761,000.00 | $328,009,000.00 | $844,978,000.00 | $296,223,000.00 | $574,142,000.00 | $279,045,000.00 | -- | $280,639,000.00 | $206,663,000.00 | $632,908,000.00 | -- | -- | $184,520,000.00 | $641,182,000.00 | $504,201,000.00 | $357,039,000.00 | -- | $135,241,000.00 | $677,683,000.00 | $156,072,000.00 | $142,612,000.00 | $901,806,000.00 | $727,170,000.00 | $888,238,000.00 | $896,237,000.00 | -- |
| Loss from Operations | $85,831,000.00 | $12,216,000.00 | $13,013,000.00 | $507,795,000.00 | $433,976,000.00 | $239,522,000.00 | $95,763,000.00 | $82,711,000.00 | $1,763,000.00 | $-196,271,000.00 | $39,379,000.00 | $177,481,000.00 | $139,814,000.00 | -- | $287,218,000.00 | $72,491,000.00 | $-48,600,000.00 | -- | -- | $-65,548,000.00 | $-100,434,000.00 | $-120,850,000.00 | $-100,182,000.00 | -- | $-127,000.00 | $7,237,000.00 | $544,000.00 | $17,591,000.00 | $-399,598,000.00 | $-94,065,000.00 | $307,912,000.00 | $240,110,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $380.00 | $-0.06 | $0.01 | $2.11 | $1.89 | $0.81 | $0.24 | $-0.05 | -- | $-1.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.06 | -- | -- | $-6.80 | -- | $2.07 | $1.32 | -- |
| Weighted Average Shares Basic | 205,257,000 | 198,965,000 | 197,692,000 | 195,637,000 | 193,559,000 | 173,576,000 | 169,946,000 | 169,810,000 | 169,809,000 | 169,809,000 | 169,809,000 | -- | 156,387,000 | -- | -- | 136,869,000 | -- | -- | -- | 95,349,000 | -- | 78,204,000 | 77,916,000 | -- | 77,859,000 | 77,859,000 | 77,859,000 | 77,859,000 | 77,859,000 | 77,859,000 | 77,859,000 | 77,859,000 | -- |
| Earnings Per Share Diluted | $380.00 | $-0.06 | $0.01 | $2.09 | $1.85 | $0.78 | $0.24 | $-0.05 | -- | $-1.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.06 | -- | -- | $-6.80 | -- | $2.01 | $1.32 | -- |
| Weighted Average Shares Diluted | 205,257,260 | 198,965,000 | 197,798,000 | 197,808,000 | 197,807,000 | 179,315,000 | 169,946,000 | 169,810,000 | -- | 169,809,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 77,859,000 | -- | -- | 77,859,000 | -- | 83,803,000 | 77,867,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | 1,000,000,000 | -- | -- | 1,000,000,000 | -- | 1,000,000,000 | 312,500,000 | -- | 312,500,000 | 312,500,000 | 312,500,000 | -- | 312,500,000 | -- | 125,000,000 | 125,000,000 | -- | 125,000,000 | -- | 125,000,000 | -- | -- |
| Common Stock Shares Outstanding | 203,530,979 | 203,530,979 | 197,692,321 | 197,692,321 | 197,692,321 | 196,894,321 | 170,968,092 | 169,821,192 | 169,809,324 | 169,809,324 | 169,809,324 | 169,809,324 | 198,375,854 | -- | 781,937,649 | 198,375,854 | 112,342,989 | -- | -- | 98,206,287 | 86,511,713 | 78,843,586 | 78,514,054 | 77,858,502 | 77,858,502 | 77,858,502 | 77,858,502 | 77,858,502 | 77,858,502 | 77,858,502 | 77,858,502 | 77,858,502 | 77,858,502 |
| Common Stock Value | $203,531,000.00 | $203,531,000.00 | $197,692,000.00 | $197,692,000.00 | $197,692,000.00 | $196,894,000.00 | $170,968,000.00 | $169,821,000.00 | $169,809,000.00 | $169,809,000.00 | $169,809,000.00 | $169,809,000.00 | $156,387,000.00 | -- | $781,938,000.00 | $198,376,000.00 | $112,343,000.00 | -- | -- | $98,206,000.00 | $86,512,000.00 | $78,843,000.00 | -- | -- | $194,646,000.00 | $194,646,000.00 | $194,646,000.00 | -- | $194,646,000.00 | -- | $194,646,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $2.50 | $2.50 | $2.50 | -- | $2.50 | -- | $2.50 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.59 | -- | -- | -- | -- | -- | -- | -- | $11.51 | $11.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |