Please Wait
| 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 | 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 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $75,477,000.00 | $92,933,000.00 | $150,902,000.00 | $97,009,000.00 | $61,469,000.00 | $102,304,000.00 | $109,860,000.00 | $147,073,000.00 | $185,676,000.00 | $298,887,000.00 | $326,512,000.00 | $401,707,000.00 | $553,439,000.00 | $254,154,000.00 | $260,512,000.00 | $52,051,000.00 | $112,637,000.00 | $44,675,000.00 | $57,228,000.00 | $64,349,000.00 | -- | $41,958,000.00 | $70,718,000.00 | $105,672,000.00 | $82,896,000.00 | $56,717,847.00 | $91,842,167.00 | $77,602,363.00 | $95,637,572.00 | $25,031,280.00 | $29,156,521.00 | $28,577,832.00 | $36,478,420.00 | $55,061,329.00 | $65,461,940.00 | $60,300,086.00 | $86,004,445.00 | $55,713,784.00 | $53,225,799.00 | -- | $37,077,977.00 | $49,596,327.00 | -- | $40,485,466.00 | $50,183,397.00 | -- | $13,416,952.00 | $15,188,167.00 | $16,455,995.00 | $17,373,866.00 | $20,367,079.00 | $20,923,750.00 | $9,748,491.00 | -- | -- |
| Accounts Receivable Net Current | $64,982,000.00 | $51,093,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $77,719,000.00 | $39,823,000.00 | $33,553,000.00 | $30,234,000.00 | $27,221,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $360,581,000.00 | $317,943,000.00 | $319,114,000.00 | $208,574,000.00 | $184,783,000.00 | $168,274,000.00 | $182,922,000.00 | $202,560,000.00 | $242,216,000.00 | $330,965,000.00 | $371,779,000.00 | $455,068,000.00 | $611,740,000.00 | $260,335,000.00 | $280,938,000.00 | $88,016,000.00 | $149,151,000.00 | $80,355,000.00 | $94,441,000.00 | $105,058,000.00 | -- | $79,031,000.00 | $109,737,000.00 | $136,038,000.00 | $116,958,000.00 | $93,317,400.00 | $97,661,296.00 | $97,044,477.00 | $118,963,818.00 | $50,864,144.00 | $71,332,374.00 | $69,551,680.00 | $70,576,744.00 | $86,873,331.00 | $104,730,487.00 | $103,727,043.00 | $115,738,341.00 | $85,215,029.00 | $76,665,848.00 | -- | $49,286,908.00 | $56,288,114.00 | -- | $42,303,263.00 | $50,613,334.00 | -- | $14,168,995.00 | $17,788,745.00 | $18,475,882.00 | $19,158,346.00 | $20,456,567.00 | $21,002,780.00 | $9,835,667.00 | -- | -- |
| Property Plant and Equipement | $66,000.00 | $95,000.00 | $133,000.00 | $206,000.00 | $237,000.00 | $307,000.00 | $376,000.00 | $447,000.00 | $526,000.00 | $600,000.00 | $600,000.00 | $597,000.00 | $481,000.00 | $378,000.00 | $331,000.00 | $320,000.00 | $282,000.00 | $275,000.00 | $237,000.00 | $241,000.00 | -- | $251,000.00 | $268,000.00 | $265,000.00 | $252,000.00 | $248,020.00 | $268,366.00 | $289,305.00 | $307,732.00 | $328,148.00 | $327,674.00 | $333,859.00 | $323,003.00 | $47,122.00 | $69,225.00 | $34,833.00 | $24,821.00 | $20,357.00 | $7,763.00 | -- | $7,326.00 | $8,177.00 | -- | $5,718.00 | $3,829.00 | -- | $2,527.00 | $1,049.00 | $1,164.00 | $1,281.00 | $1,399.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | -- | $799,000.00 | $799,000.00 | $799,000.00 | $799,000.00 | $799,391.00 | $799,391.00 | $799,391.00 | $799,391.00 | $799,391.00 | $799,391.00 | $799,391.00 | $799,391.00 | $799,391.00 | $799,391.00 | $799,391.00 | $799,391.00 | $799,391.00 | $799,391.00 | -- | $799,391.00 | $799,391.00 | -- | $799,391.00 | $799,391.00 | -- | $799,391.00 | $799,391.00 | $799,391.00 | $629,752.00 | $629,752.00 | $629,752.00 | $629,752.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $110,067.00 | $164,375.00 | $127,700.00 | $127,700.00 | $173,841.00 | $171,182.00 | $141,717.00 | $155,564.00 | $130,626.00 | $137,101.00 | $71,251.00 | -- | $98,365.00 | $76,415.00 | -- | $85,121.00 | $85,121.00 | -- | $90,058.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $373,323,000.00 | $329,587,000.00 | $331,067,000.00 | $220,854,000.00 | $197,358,000.00 | $193,572,000.00 | $217,891,000.00 | $251,666,000.00 | $303,028,000.00 | $379,629,000.00 | $409,687,000.00 | $481,400,000.00 | $625,642,000.00 | $273,856,000.00 | $294,621,000.00 | $101,849,000.00 | $163,014,000.00 | $93,327,000.00 | $106,585,000.00 | $117,538,000.00 | -- | $83,616,000.00 | $114,374,000.00 | $140,715,000.00 | $120,994,000.00 | $97,381,536.00 | $101,781,514.00 | $101,197,751.00 | $123,256,432.00 | $54,781,547.00 | $75,687,094.00 | $94,797,540.00 | $100,062,519.00 | $113,473,201.00 | $127,407,138.00 | $123,605,281.00 | $117,269,251.00 | $86,746,890.00 | $77,544,253.00 | -- | $56,302,299.00 | $58,173,955.00 | -- | $48,112,390.00 | $54,299,275.00 | -- | $17,858,571.00 | $21,386,785.00 | $22,074,037.00 | $25,231,218.00 | $26,529,557.00 | $27,074,371.00 | $15,907,258.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $213,214,000.00 | $169,085,000.00 | $166,298,000.00 | $180,401,000.00 | $169,925,000.00 | $134,985,000.00 | $117,410,000.00 | $122,631,000.00 | $132,642,000.00 | $142,476,000.00 | $98,170,000.00 | $98,270,000.00 | $106,292,000.00 | $103,198,000.00 | $100,394,000.00 | $103,202,000.00 | $124,399,000.00 | $119,118,000.00 | $93,380,000.00 | $98,284,000.00 | -- | $59,580,000.00 | $42,630,000.00 | $39,339,000.00 | $35,762,000.00 | $30,388,000.00 | $22,235,748.00 | $23,222,733.00 | $22,214,673.00 | $18,913,745.00 | $18,932,373.00 | $16,096,455.00 | $10,616,751.00 | $11,899,899.00 | $11,095,326.00 | $10,655,549.00 | $11,038,739.00 | $6,645,006.00 | $10,464,061.00 | -- | $4,206,484.00 | $3,742,394.00 | -- | $8,057,898.00 | $9,661,555.00 | -- | $7,583,453.00 | $6,687,698.00 | $6,523,736.00 | $7,337,918.00 | $6,744,147.00 | $5,886,792.00 | $6,271,056.00 | -- | -- |
| Long Term Debt | -- | $100,403,000.00 | $98,908,000.00 | $97,700,000.00 | $96,503,000.00 | $71,135,000.00 | $70,038,000.00 | $68,947,000.00 | $67,249,000.00 | $67,763,000.00 | $30,589,000.00 | $30,358,000.00 | $29,895,000.00 | $29,664,000.00 | $29,433,000.00 | $29,201,000.00 | $28,970,000.00 | $28,741,000.00 | $28,513,000.00 | $28,286,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,500,000,000.00 | $-1,514,361,000.00 | $-1,499,945,000.00 | $-1,613,875,000.00 | $-1,566,265,000.00 | $-1,527,033,000.00 | $-1,500,000,000.00 | $-1,438,221,000.00 | $-1,400,000,000.00 | $-1,300,000,000.00 | $-1,235,359,000.00 | $-1,149,722,000.00 | $-980,597,000.00 | $-892,400,000.00 | $-805,215,000.00 | $-752,300,000.00 | $-701,216,000.00 | $-661,643,000.00 | $599,713,000.00 | $-563,501,000.00 | -- | $-528,345,000.00 | $-474,485,000.00 | $-440,534,000.00 | $-396,392,000.00 | $-354,862,832.00 | $-324,003,065.00 | $-292,467,413.00 | $-264,114,329.00 | $-236,386,820.00 | $-212,712,677.00 | $-187,881,650.00 | $-171,982,588.00 | $-158,133,926.00 | $-140,522,114.00 | $-126,866,198.00 | $-109,763,015.00 | $-95,185,280.00 | $-76,388,851.00 | -- | $-58,937,682.00 | -- | -- | $-39,404,003.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $160,109,000.00 | $160,502,000.00 | $164,769,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,550,301.00 | $9,371,535.00 | $11,015,683.00 | $11,738,346.00 | $9,624,521.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,521,765.00 | $8,769,727.00 | $9,449,233.00 | $11,681.00 | -- | -- |
| Total Liabilities and Equity | $373,323,000.00 | $329,587,000.00 | $331,067,000.00 | $220,854,000.00 | $197,358,000.00 | $193,572,000.00 | $217,891,000.00 | $251,666,000.00 | $303,028,000.00 | $379,629,000.00 | $409,687,000.00 | $481,400,000.00 | $625,642,000.00 | $273,856,000.00 | $294,621,000.00 | $101,849,000.00 | $163,014,000.00 | $93,327,000.00 | $106,585,000.00 | $117,538,000.00 | -- | $83,616,000.00 | $114,374,000.00 | $140,715,000.00 | $120,994,000.00 | $97,381,536.00 | $101,781,514.00 | $101,197,751.00 | $123,256,432.00 | $54,781,547.00 | $75,687,094.00 | $94,797,540.00 | $100,062,519.00 | $113,473,201.00 | $127,407,138.00 | $123,605,281.00 | $117,269,251.00 | $86,746,890.00 | $77,544,253.00 | -- | $56,302,299.00 | $58,173,955.00 | -- | $48,112,390.00 | $54,299,275.00 | -- | $17,858,571.00 | $21,386,785.00 | $22,074,037.00 | $25,231,218.00 | $26,529,557.00 | $27,074,371.00 | $15,907,258.00 | -- | -- |
| 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 | 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 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $2,785,000.00 | $2,705,000.00 | $594,000.00 | $2,016,000.00 | $6,689,000.00 | $4,368,000.00 | $2,338,000.00 | $152,000.00 | $38,000.00 | $76,000.00 | $38,000.00 | $152,000.00 | $114,000.00 | $76,000.00 | $38,000.00 | -- | $152,000.00 | $114,000.00 | $76,000.00 | $38,000.00 | $152,000.00 | $114,000.00 | $76,000.00 | -- | $152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $32,722,000.00 | $76,192,000.00 | $14,753,000.00 | $43,991,000.00 | $15,870,000.00 | $125,352,000.00 | $95,717,000.00 | $26,874,000.00 | $48,042,000.00 | $222,579,000.00 | $159,933,000.00 | $107,965,000.00 | $165,896,000.00 | $122,935,000.00 | $72,471,000.00 | $36,022,000.00 | $154,180,000.00 | $123,237,000.00 | $32,866,000.00 | $32,385,000.00 | -- | $159,391,000.00 | $107,115,000.00 | $38,700,000.00 | $35,018,000.00 | $102,532,850.00 | $76,536,742.00 | $26,705,799.00 | $22,681,893.00 | $69,232,174.00 | $21,797,756.00 | $25,151,071.00 | $11,617,340.00 | $47,707,223.00 | $32,453,001.00 | $11,261,660.00 | $9,617,339.00 | $40,086,347.00 | $13,691,573.00 | -- | $11,258,000.00 | $4,409,868.00 | -- | $35,017,954.00 | $9,907,089.00 | -- | $27,952,802.00 | $1,569,905.00 | $21,027,991.00 | $20,275,532.00 | $1,646,094.00 | $16,741,353.00 | $327,283.00 | $15,940.00 | $297,000.00 |
| Selling, General, and Administrative | $34,581,000.00 | $122,706,000.00 | $91,553,000.00 | $30,715,000.00 | $28,068,000.00 | $70,007,000.00 | $14,254,000.00 | $12,638,000.00 | $20,609,000.00 | $128,090,000.00 | $34,899,000.00 | $60,779,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $105,542,000.00 | $44,795,000.00 | $195,624,000.00 | $35,057,000.00 | $39,535,000.00 | $68,888,000.00 | $351,459,000.00 | $256,191,000.00 | $169,032,000.00 | $273,746,000.00 | $85,760,000.00 | $101,166,000.00 | $50,283,000.00 | $169,207,000.00 | $60,899,000.00 | $70,308,000.00 | $34,727,000.00 | -- | $174,552,000.00 | $34,366,000.00 | $44,383,000.00 | $40,615,000.00 | $31,072,826.00 | $31,623,323.00 | $56,167,983.00 | $27,704,517.00 | $79,121,509.00 | $24,963,567.00 | $16,061,538.00 | $14,030,251.00 | $63,332,397.00 | $13,863,680.00 | $17,149,675.00 | $14,640,946.00 | $55,873,473.00 | $17,477,442.00 | -- | $11,993,592.00 | $7,643,220.00 | -- | $23,118,370.00 | $15,104,509.00 | -- | $10,418,996.00 | $31,548,257.00 | $26,914,147.00 | $24,086,484.00 | $21,372,258.00 | $18,267,328.00 | $881,974.00 | $30,115.00 | $297,000.00 |
| Loss from Operations | $-9,270,000.00 | $20,633,000.00 | $33,118,000.00 | $-44,674,000.00 | $-36,992,000.00 | $-192,839,000.00 | $-140,777,000.00 | $-38,941,000.00 | $-66,872,000.00 | $-344,770,000.00 | $-85,128,000.00 | $-166,694,000.00 | $-273,594,000.00 | $-186,812,000.00 | $-101,090,000.00 | $-50,245,000.00 | $-169,055,000.00 | $-131,094,000.00 | $-70,232,000.00 | $-34,689,000.00 | -- | $-174,400,000.00 | $-120,250,000.00 | $-85,922,000.00 | $-41,577,000.00 | $-118,711,751.00 | $-87,677,020.00 | $-28,425,371.00 | $-27,666,422.00 | $-78,969,128.00 | $-54,941,070.00 | $-16,023,443.00 | $-13,992,156.00 | $-63,180,016.00 | $-45,540,015.00 | $-17,111,580.00 | $-14,602,851.00 | $-55,721,092.00 | $-36,999,968.00 | -- | $-11,955,497.00 | $-7,605,125.00 | -- | $-50,743,062.00 | $-14,990,223.00 | -- | $-6,628,765.00 | $-31,491,114.00 | $-27,777,073.00 | $-23,204,510.00 | $-21,372,258.00 | $-17,385,354.00 | $-881,974.00 | $-327,115.00 | $-297,000.00 |
| Loss Before Income Taxes | $-10,678,000.00 | $13,062,000.00 | -- | -- | -- | $-198,335,000.00 | -- | -- | -- | $-348,101,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $0.09 | $0.19 | $-0.34 | $-0.28 | $-1.46 | $-1.08 | $-0.30 | $-0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 146,209,213 | 141,955,112 | 142,871,227 | 141,503,738 | 140,312,269 | 135,411,258 | 135,327,035 | 134,591,250 | 134,400,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $0.09 | $0.73 | $-0.34 | $-0.28 | $-1.46 | $-1.08 | $-0.81 | $-0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 148,508,465 | 155,871,749 | 140,911,295 | 140,312,269 | 135,411,258 | 135,327,035 | 134,779,904 | 134,400,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 154,565,743 | 151,424,289 | 151,449,422 | 150,928,014 | 149,396,038 | 146,385,388 | 145,357,835 | 145,156,749 | 144,542,025 | 143,250,734 | 142,943,139 | 142,832,486 | 140,576,297 | 128,918,552 | 126,649,205 | 110,167,984 | 109,383,934 | 96,628,888 | 93,363,939 | 88,540,918 | -- | 83,870,546 | 82,932,023 | 82,498,108 | 77,093,374 | 73,140,441 | 70,652,267 | 68,085,893 | 66,775,146 | 56,779,114 | 54,724,581 | 54,456,623 | 54,077,413 | 54,053,801 | 52,516,908 | 51,656,555 | 47,430,595 | 44,932,939 | 41,439,738 | -- | 38,120,655 | 37,484,218 | -- | 34,294,926 | 33,400,609 | -- | 26,721,940 | 26,322,671 | 25,820,738 | 20,058,995 | 18,053,995 | 5,061,399 | 284,683,977 | -- | -- |
| Common Stock Value | $155,000.00 | $151,000.00 | $151,000.00 | $151,000.00 | $149,000.00 | $146,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $143,000.00 | $143,000.00 | $143,000.00 | $141,000.00 | $129,000.00 | $127,000.00 | $110,000.00 | $109,000.00 | $97,000.00 | $93,000.00 | $89,000.00 | -- | $84,000.00 | $83,000.00 | $82,000.00 | $77,000.00 | $73,000.00 | $70,694.00 | $68,127.00 | $66,817.00 | $56,820.00 | $54,766.00 | $54,498.00 | $54,119.00 | $54,095.00 | $52,558.00 | $51,698.00 | $47,472.00 | $44,974.00 | $41,481.00 | -- | $38,162.00 | $37,526.00 | -- | $34,336.00 | $33,414.00 | -- | $26,735.00 | $26,323.00 | $25,821.00 | $20,059.00 | $18,054.00 | $5,061.00 | $284,684.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,108,816 | 413,388 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,109.00 | $413.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.20 | -- | -- | -- | $5.87 | -- | -- | -- | -- | -- | -- | -- | $9.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.71 | -- | -- | $6.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- |