Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 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 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,100,000.00 | $200,000.00 | $600,000.00 | $1,900,000.00 | $2,600,000.00 | $3,200,000.00 | $1,300,000.00 | $700,000.00 | $2,000,000.00 | $9,100,000.00 | $18,600,000.00 | $5,500,000.00 | $600,000.00 | $1,000,000.00 | $3,000,000.00 | $4,900,000.00 | $6,300,000.00 | $5,300,000.00 | $8,100,000.00 | $8,800,000.00 | $15,700,000.00 | $16,200,000.00 | $12,400,000.00 | -- | -- | $10,000,000.00 | $11,900,000.00 | $20,500,000.00 | $26,200,000.00 | -- | $70,400,000.00 | $94,300,000.00 | -- | $89,800,000.00 | $96,200,000.00 | $114,600,000.00 | $110,700,000.00 | $114,700,000.00 | $126,200,000.00 | $132,600,000.00 | $108,400,000.00 | $94,400,000.00 | $98,200,000.00 | $108,700,000.00 | $186,300,000.00 | $211,100,000.00 | $216,200,000.00 | $223,100,000.00 | $232,900,000.00 | $257,800,000.00 | $285,500,000.00 | $304,900,000.00 | $163,400,000.00 | $96,600,000.00 |
| Accounts Receivable Net Current | -- | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $200,000.00 | $200,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | $700,000.00 | $5,400,000.00 | $5,600,000.00 | $5,800,000.00 | $6,000,000.00 | $5,600,000.00 | $7,600,000.00 | -- | -- | $7,700,000.00 | $7,700,000.00 | $7,000,000.00 | $6,600,000.00 | -- | $9,800,000.00 | $64,000,000.00 | -- | $103,100,000.00 | $109,300,000.00 | $134,400,000.00 | $115,200,000.00 | $127,800,000.00 | $130,800,000.00 | $163,300,000.00 | $146,900,000.00 | $158,000,000.00 | $176,200,000.00 | $220,800,000.00 | $178,200,000.00 | $190,500,000.00 | $197,700,000.00 | $234,900,000.00 | -- | -- | -- | $258,800,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,700,000.00 | $3,300,000.00 | $3,500,000.00 | $5,500,000.00 | $5,000,000.00 | $4,300,000.00 | -- | -- | $4,100,000.00 | $4,600,000.00 | $5,400,000.00 | $6,500,000.00 | -- | $8,100,000.00 | $42,000,000.00 | -- | $59,500,000.00 | $62,900,000.00 | $57,700,000.00 | $74,200,000.00 | $85,500,000.00 | $92,600,000.00 | $84,300,000.00 | $113,900,000.00 | $124,900,000.00 | $133,600,000.00 | $166,000,000.00 | $211,500,000.00 | $196,800,000.00 | $195,900,000.00 | $208,800,000.00 | -- | -- | -- | $203,300,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,100,000.00 | $500,000.00 | $1,000,000.00 | $2,000,000.00 | $2,700,000.00 | $3,300,000.00 | $1,800,000.00 | $800,000.00 | $3,700,000.00 | $19,600,000.00 | $19,300,000.00 | $8,600,000.00 | $2,200,000.00 | $2,500,000.00 | $4,400,000.00 | $8,500,000.00 | $9,100,000.00 | $17,200,000.00 | $20,000,000.00 | $21,400,000.00 | $44,000,000.00 | $45,400,000.00 | $50,600,000.00 | -- | -- | $57,500,000.00 | $81,100,000.00 | $88,700,000.00 | $102,500,000.00 | -- | $151,700,000.00 | $234,500,000.00 | -- | $275,200,000.00 | $300,700,000.00 | $339,400,000.00 | $334,600,000.00 | $367,700,000.00 | $392,600,000.00 | $429,000,000.00 | $424,600,000.00 | $459,400,000.00 | $500,200,000.00 | $557,100,000.00 | $637,000,000.00 | $647,200,000.00 | $662,400,000.00 | $716,500,000.00 | -- | -- | -- | $841,200,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $1,300,000.00 | $1,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | $700,000.00 | $800,000.00 | $1,300,000.00 | $2,500,000.00 | $2,700,000.00 | -- | -- | $2,800,000.00 | $3,000,000.00 | $3,100,000.00 | $3,500,000.00 | -- | $4,600,000.00 | $5,300,000.00 | -- | $42,400,000.00 | $43,500,000.00 | $45,000,000.00 | $47,200,000.00 | $48,800,000.00 | $50,200,000.00 | $51,600,000.00 | $52,500,000.00 | $54,200,000.00 | $55,800,000.00 | $58,900,000.00 | $55,800,000.00 | $54,900,000.00 | $54,800,000.00 | $55,400,000.00 | -- | -- | -- | $66,900,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,200,000.00 | -- | -- | -- | -- | $57,900,000.00 | -- | -- | -- | $68,600,000.00 | -- | -- | -- | $81,900,000.00 | -- | -- | $314,900,000.00 | $321,700,000.00 | -- | -- | -- | $320,400,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $8,300,000.00 | $8,300,000.00 | $50,600,000.00 | $50,600,000.00 | $50,600,000.00 | $50,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | -- | -- | $3,800,000.00 | $3,800,000.00 | $4,000,000.00 | $3,800,000.00 | -- | $3,800,000.00 | -- | -- | $36,100,000.00 | $36,100,000.00 | $36,100,000.00 | $36,100,000.00 | $72,700,000.00 | $72,000,000.00 | $72,100,000.00 | $71,700,000.00 | $70,400,000.00 | $70,600,000.00 | $73,500,000.00 | $31,300,000.00 | $31,300,000.00 | $31,300,000.00 | $31,300,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $600,000.00 | $600,000.00 | $600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000,000.00 | $6,600,000.00 | $6,000,000.00 | $6,100,000.00 | $6,400,000.00 | $7,000,000.00 | $7,000,000.00 | $6,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | -- | -- | $1,000,000.00 | $1,100,000.00 | $800,000.00 | $800,000.00 | -- | $800,000.00 | $16,800,000.00 | -- | $18,200,000.00 | $18,300,000.00 | $20,800,000.00 | $20,100,000.00 | $22,300,000.00 | $21,000,000.00 | $20,500,000.00 | $15,900,000.00 | $22,300,000.00 | $22,700,000.00 | $22,100,000.00 | $27,400,000.00 | $29,200,000.00 | $27,100,000.00 | $24,400,000.00 | -- | -- | -- | $22,500,000.00 | -- | -- |
| Total Assets | $23,300,000.00 | $13,600,000.00 | $14,100,000.00 | $15,300,000.00 | $16,000,000.00 | $16,600,000.00 | $23,100,000.00 | $23,600,000.00 | $69,700,000.00 | $86,100,000.00 | $86,500,000.00 | $76,400,000.00 | $8,200,000.00 | $9,100,000.00 | $10,400,000.00 | $15,000,000.00 | $23,800,000.00 | $33,500,000.00 | $37,000,000.00 | $40,200,000.00 | $68,400,000.00 | $71,400,000.00 | $77,900,000.00 | -- | -- | $71,300,000.00 | $95,600,000.00 | $103,200,000.00 | $117,700,000.00 | -- | $168,400,000.00 | $267,300,000.00 | -- | $423,500,000.00 | $452,800,000.00 | $499,200,000.00 | $499,200,000.00 | $574,700,000.00 | $601,600,000.00 | $641,800,000.00 | $635,600,000.00 | $679,300,000.00 | $725,100,000.00 | $793,500,000.00 | $1,052,100,000.00 | $1,069,800,000.00 | $1,090,500,000.00 | $1,149,300,000.00 | -- | -- | -- | $1,251,000,000.00 | -- | -- |
| Accounts Payable | $1,400,000.00 | $2,200,000.00 | $1,700,000.00 | $1,300,000.00 | $1,300,000.00 | $1,200,000.00 | $2,800,000.00 | $1,400,000.00 | $1,800,000.00 | $2,000,000.00 | $1,800,000.00 | $2,000,000.00 | $100,000.00 | $100,000.00 | $500,000.00 | $400,000.00 | $300,000.00 | $5,300,000.00 | $6,100,000.00 | $6,100,000.00 | $8,100,000.00 | $6,600,000.00 | $6,700,000.00 | -- | -- | $7,100,000.00 | $7,700,000.00 | $7,600,000.00 | $7,100,000.00 | -- | $5,000,000.00 | $75,500,000.00 | -- | $78,000,000.00 | $92,200,000.00 | $95,500,000.00 | $84,500,000.00 | $79,600,000.00 | $91,700,000.00 | $94,700,000.00 | $103,800,000.00 | $120,500,000.00 | $136,500,000.00 | $162,700,000.00 | $172,000,000.00 | $162,800,000.00 | $164,300,000.00 | $205,200,000.00 | -- | -- | -- | $219,200,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $1,800,000.00 | $2,700,000.00 | $1,300,000.00 | $2,100,000.00 | $1,500,000.00 | $1,500,000.00 | $2,600,000.00 | $2,700,000.00 | $3,200,000.00 | $3,300,000.00 | $8,900,000.00 | $15,500,000.00 | $16,500,000.00 | $16,700,000.00 | $17,600,000.00 | $17,600,000.00 | $17,800,000.00 | -- | -- | $16,000,000.00 | $18,300,000.00 | $17,800,000.00 | $18,100,000.00 | -- | $30,500,000.00 | $89,000,000.00 | -- | $79,900,000.00 | $77,900,000.00 | $98,200,000.00 | $91,600,000.00 | $101,200,000.00 | $99,600,000.00 | $116,400,000.00 | $122,200,000.00 | $120,300,000.00 | $138,400,000.00 | $158,400,000.00 | $129,000,000.00 | $141,900,000.00 | $140,500,000.00 | $151,200,000.00 | -- | -- | -- | $172,300,000.00 | -- | -- |
| Total Current Liabilities | $17,500,000.00 | $6,700,000.00 | $6,100,000.00 | $5,500,000.00 | $5,400,000.00 | $5,300,000.00 | $14,500,000.00 | $33,500,000.00 | $32,200,000.00 | $49,200,000.00 | $47,800,000.00 | $45,100,000.00 | $19,000,000.00 | $19,100,000.00 | $19,900,000.00 | $34,200,000.00 | $40,500,000.00 | $63,300,000.00 | $65,400,000.00 | $66,900,000.00 | $87,900,000.00 | $98,900,000.00 | $99,400,000.00 | -- | -- | $96,600,000.00 | $98,500,000.00 | $100,000,000.00 | $108,000,000.00 | -- | $144,000,000.00 | $226,100,000.00 | -- | $219,100,000.00 | $232,300,000.00 | $258,400,000.00 | $233,400,000.00 | $239,000,000.00 | $248,300,000.00 | $268,600,000.00 | $289,400,000.00 | $308,600,000.00 | $345,500,000.00 | $393,100,000.00 | $352,500,000.00 | $368,300,000.00 | $373,700,000.00 | $425,600,000.00 | -- | -- | -- | $469,300,000.00 | -- | -- |
| Long Term Debt | $2,100,000.00 | $4,100,000.00 | $4,000,000.00 | $3,800,000.00 | $3,700,000.00 | $3,700,000.00 | $7,800,000.00 | -- | $29,100,000.00 | $47,400,000.00 | $47,200,000.00 | $30,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-20,600,000.00 | $-20,600,000.00 | $-20,600,000.00 | $-20,600,000.00 | $-20,700,000.00 | $-17,900,000.00 | $-18,900,000.00 | $-19,100,000.00 | $-18,900,000.00 | $-20,300,000.00 | $-20,600,000.00 | $-20,500,000.00 | -- | -- | $-20,600,000.00 | $-20,000,000.00 | $-20,800,000.00 | $-19,800,000.00 | -- | $-96,100,000.00 | $-99,800,000.00 | -- | $-88,500,000.00 | $-90,400,000.00 | $-84,800,000.00 | $-72,700,000.00 | $-64,500,000.00 | $-67,600,000.00 | $-62,800,000.00 | $-71,100,000.00 | $-82,800,000.00 | $-76,500,000.00 | $-74,200,000.00 | $-69,200,000.00 | $-73,700,000.00 | -- | $-72,600,000.00 | -- | -- | -- | $-60,700,000.00 | -- | -- |
| Accumulated Deficit | $-1,042,300,000.00 | $-1,041,200,000.00 | $-1,040,100,000.00 | $-1,038,300,000.00 | $-1,037,500,000.00 | $-1,036,800,000.00 | $-1,058,300,000.00 | $-1,067,200,000.00 | $-1,020,300,000.00 | $-1,017,000,000.00 | $-1,015,500,000.00 | $-1,002,700,000.00 | $-1,014,600,000.00 | $-1,013,900,000.00 | $-1,013,300,000.00 | $-1,022,900,000.00 | $-1,023,200,000.00 | $-1,030,200,000.00 | $-1,028,900,000.00 | $-1,027,500,000.00 | $-1,023,800,000.00 | $-1,031,800,000.00 | $-1,026,900,000.00 | -- | -- | $-1,019,100,000.00 | $-997,600,000.00 | $-990,500,000.00 | $-985,000,000.00 | -- | $-893,900,000.00 | $-883,700,000.00 | -- | $-731,700,000.00 | $-714,300,000.00 | $-699,900,000.00 | -- | -- | -- | $-585,200,000.00 | -- | -- | -- | $-540,800,000.00 | -- | -- | -- | $-200,100,000.00 | -- | -- | -- | $-153,400,000.00 | -- | -- |
| Total Stockholders' Equity | $5,800,000.00 | $6,900,000.00 | $8,000,000.00 | -- | -- | -- | $-13,400,000.00 | $-32,500,000.00 | $14,400,000.00 | $12,000,000.00 | $13,500,000.00 | $5,700,000.00 | $-10,800,000.00 | $-10,000,000.00 | $-9,500,000.00 | $-19,200,000.00 | $-16,700,000.00 | $-24,800,000.00 | $-23,700,000.00 | $-22,000,000.00 | $-19,600,000.00 | $-28,000,000.00 | $-22,800,000.00 | -- | -- | $-25,300,000.00 | $-2,900,000.00 | $3,200,000.00 | $9,700,000.00 | -- | $24,400,000.00 | $41,200,000.00 | -- | $204,400,000.00 | $220,500,000.00 | $240,800,000.00 | $265,800,000.00 | $335,700,000.00 | $353,300,000.00 | $373,200,000.00 | $346,200,000.00 | $370,700,000.00 | $379,600,000.00 | $400,400,000.00 | $699,600,000.00 | $701,500,000.00 | $716,800,000.00 | $723,700,000.00 | -- | -- | -- | $781,700,000.00 | $927,200,000.00 | $944,600,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $22,000,000.00 | $22,600,000.00 | $23,100,000.00 | $24,900,000.00 | $25,200,000.00 | $25,600,000.00 | -- | -- | -- | -- | -- | $-5,000,000.00 | $-4,700,000.00 | $-4,700,000.00 | $100,000.00 | $500,000.00 | $1,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,300,000.00 | $13,600,000.00 | $14,100,000.00 | $15,300,000.00 | $16,000,000.00 | $16,600,000.00 | $23,100,000.00 | $23,600,000.00 | $69,700,000.00 | $86,100,000.00 | $86,500,000.00 | $76,400,000.00 | $8,200,000.00 | $9,100,000.00 | $10,400,000.00 | $15,000,000.00 | $23,800,000.00 | $33,500,000.00 | $37,000,000.00 | $40,200,000.00 | $68,400,000.00 | $71,400,000.00 | $77,900,000.00 | -- | -- | $71,300,000.00 | $95,600,000.00 | $103,200,000.00 | $117,700,000.00 | -- | $168,400,000.00 | $267,300,000.00 | -- | $423,500,000.00 | $452,800,000.00 | $499,200,000.00 | $499,200,000.00 | $574,700,000.00 | $601,600,000.00 | $641,800,000.00 | $635,600,000.00 | $679,300,000.00 | $725,100,000.00 | $793,500,000.00 | $1,052,100,000.00 | $1,069,800,000.00 | $1,090,500,000.00 | $1,149,300,000.00 | -- | -- | -- | $1,251,000,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 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 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | -- | -- | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | -- | -- | -- | $3,900,000.00 | $4,900,000.00 | $16,700,000.00 | $12,500,000.00 | $4,100,000.00 | $4,400,000.00 | -- | -- | $19,400,000.00 | $14,300,000.00 | $4,700,000.00 | $4,400,000.00 | -- | $101,300,000.00 | $18,000,000.00 | -- | $6,900,000.00 | $34,000,000.00 | $39,600,000.00 | $31,200,000.00 | $33,900,000.00 | $33,700,000.00 | $55,300,000.00 | $36,100,000.00 | $55,200,000.00 | $42,100,000.00 | $202,300,000.00 | $45,700,000.00 | $52,400,000.00 | $56,100,000.00 | $216,700,000.00 | $165,200,000.00 | $54,000,000.00 | $54,000,000.00 | $226,400,000.00 | $264,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,900,000.00 | $1,200,000.00 | $8,100,000.00 | $1,800,000.00 | $2,200,000.00 | $2,500,000.00 | -- | -- | $11,900,000.00 | $2,900,000.00 | $3,200,000.00 | $3,400,000.00 | -- | $12,200,000.00 | $2,900,000.00 | -- | $2,900,000.00 | $3,000,000.00 | $18,800,000.00 | $4,900,000.00 | $8,800,000.00 | $4,300,000.00 | $18,400,000.00 | $14,300,000.00 | $4,300,000.00 | $5,400,000.00 | $22,800,000.00 | $17,700,000.00 | $6,200,000.00 | $6,400,000.00 | $21,000,000.00 | $15,000,000.00 | $9,700,000.00 | $4,700,000.00 | $16,400,000.00 | $20,400,000.00 | -- |
| Selling, General, and Administrative | $3,200,000.00 | $1,100,000.00 | $1,100,000.00 | $2,300,000.00 | $800,000.00 | $800,000.00 | $3,300,000.00 | $1,400,000.00 | $7,100,000.00 | $2,000,000.00 | $2,100,000.00 | $3,400,000.00 | $500,000.00 | $2,000,000.00 | $800,000.00 | $6,400,000.00 | $1,900,000.00 | $4,700,000.00 | $5,200,000.00 | $29,000,000.00 | $7,000,000.00 | $7,600,000.00 | $8,800,000.00 | -- | -- | $34,900,000.00 | $27,600,000.00 | $18,900,000.00 | $10,600,000.00 | -- | $59,100,000.00 | $43,400,000.00 | -- | $17,100,000.00 | $16,800,000.00 | $174,700,000.00 | $42,500,000.00 | $44,300,000.00 | $43,400,000.00 | $181,600,000.00 | $142,100,000.00 | $46,500,000.00 | $49,300,000.00 | $210,700,000.00 | $160,200,000.00 | $52,200,000.00 | $57,300,000.00 | $203,700,000.00 | $52,700,000.00 | $47,900,000.00 | $50,200,000.00 | $202,500,000.00 | $229,700,000.00 | -- |
| Total Operating Expenses | $1,000,000.00 | $2,200,000.00 | $1,100,000.00 | $2,300,000.00 | $1,600,000.00 | $800,000.00 | $3,300,000.00 | $1,400,000.00 | $3,000,000.00 | $2,000,000.00 | $2,100,000.00 | $3,500,000.00 | $2,600,000.00 | $1,100,000.00 | $900,000.00 | $8,300,000.00 | $5,500,000.00 | $5,600,000.00 | $6,500,000.00 | $46,000,000.00 | $10,300,000.00 | $9,200,000.00 | $11,800,000.00 | -- | -- | $54,400,000.00 | $44,200,000.00 | $10,500,000.00 | $20,800,000.00 | -- | $278,600,000.00 | $109,400,000.00 | -- | $91,900,000.00 | $47,000,000.00 | $242,500,000.00 | $87,000,000.00 | $103,800,000.00 | $49,800,000.00 | $208,800,000.00 | $62,600,000.00 | $55,200,000.00 | $56,800,000.00 | $538,400,000.00 | $52,200,000.00 | $62,700,000.00 | $65,000,000.00 | $249,800,000.00 | $65,500,000.00 | $120,700,000.00 | $57,400,000.00 | $296,100,000.00 | $325,700,000.00 | -- |
| Loss from Operations | $-1,000,000.00 | $-1,100,000.00 | $-1,000,000.00 | $-2,300,000.00 | $-800,000.00 | $-800,000.00 | $-6,500,000.00 | $-1,400,000.00 | $-2,600,000.00 | $-3,800,000.00 | $-2,100,000.00 | $-3,400,000.00 | $-2,500,000.00 | $-1,200,000.00 | $-900,000.00 | $-8,300,000.00 | $-2,000,000.00 | $-3,300,000.00 | $-1,600,000.00 | $-29,300,000.00 | $-18,800,000.00 | $-12,500,000.00 | $-7,400,000.00 | -- | -- | $-35,000,000.00 | $-7,700,000.00 | $-5,800,000.00 | $-16,400,000.00 | -- | $-140,900,000.00 | $-148,700,000.00 | -- | $-15,900,000.00 | $-14,400,000.00 | $-12,100,000.00 | $-92,000,000.00 | $-20,100,000.00 | $-16,100,000.00 | $21,100,000.00 | $-26,500,000.00 | $-14,700,000.00 | $-14,700,000.00 | $-310,400,000.00 | $-6,500,000.00 | $-10,300,000.00 | $-8,900,000.00 | $-33,100,000.00 | $-8,300,000.00 | $-9,300,000.00 | $-3,400,000.00 | $-69,700,000.00 | $-61,700,000.00 | -- |
| Loss Before Income Taxes | $-1,100,000.00 | $-2,200,000.00 | $-1,100,000.00 | $-2,300,000.00 | $-1,500,000.00 | $-800,000.00 | $-3,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-125.00 | $-41.66 | $-41.67 | $-87.12 | $-26.52 | $-30.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.19 | $-2.60 | $-2.46 | -- | $-4.84 | $-4.48 | -- | $-0.42 | $-0.35 | $-0.35 | $-1.49 | $-0.95 | $-0.43 | $-1.10 | $-1.51 | $-0.65 | $-0.52 | $-9.09 | $-0.17 | $-0.64 | $-0.33 | $-1.24 | $-0.89 | $-0.33 | $-0.19 | $-4.19 | $-1.13 | -- |
| Weighted Average Shares Basic | 26,400 | 26,400 | 26,400 | 26,400 | 26,400 | 26,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,700,000 | -- | -- | 4,100,000 | -- | -- | 3,700,000 | 37,200,000 | 37,200,000 | 37,100,000 | -- | 40,100,000 | 41,100,000 | -- | 41,100,000 | 41,000,000 | 41,000,000 | 41,200,000 | 41,200,000 | 40,800,000 | 40,500,000 | 40,500,000 | 40,500,000 | 40,400,000 | 37,500,000 | 37,400,000 | 37,600,000 | 37,500,000 | 37,700,000 | 37,500,000 | 37,900,000 | 38,000,000 | 37,800,000 | 37,500,000 | -- |
| Earnings Per Share Diluted | $-41.67 | $-41.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.79 | $-2.60 | $-2.46 | -- | $-0.27 | $-4.48 | -- | $-0.42 | $-0.35 | $-2.80 | $-1.49 | $-0.95 | $-0.43 | $0.41 | $-0.86 | $-0.13 | $-0.52 | $-8.34 | $-0.81 | $-0.32 | $-0.33 | $-1.24 | $-0.38 | $-0.33 | $-0.19 | $-4.19 | $-1.13 | -- |
| Weighted Average Shares Diluted | 26,400 | 26,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,700,000 | -- | -- | 4,100,000 | -- | -- | 3,700,000 | 37,200,000 | 37,200,000 | 37,100,000 | -- | 4,000,000 | 41,200,000 | -- | 41,100,000 | 41,000,000 | 41,000,000 | 41,200,000 | 41,200,000 | 40,800,000 | 40,500,000 | 40,500,000 | 40,500,000 | 40,400,000 | 37,500,000 | 37,600,000 | 37,600,000 | 37,500,000 | 37,700,000 | 37,800,000 | 37,900,000 | 38,000,000 | 37,800,000 | 37,500,000 | -- |
| Common Stock Shares Authorized | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 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 | 1,500,000 | 10,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 28,097 | -- | -- | -- | -- | -- | 25,170 | -- | -- | -- | 5,100,000 | -- | -- | -- | 5,700,000 | -- | -- | -- | -- | -- | 4,400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | -- | $400,000.00 | $400,000.00 | $400,000.00 | -- | $400,000.00 | $400,000.00 | -- | $400,000.00 | $400,000.00 | $400,000.00 | -- | -- | -- | $400,000.00 | -- | -- | -- | $400,000.00 | -- | -- | -- | $400,000.00 | -- | -- | -- | $400,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 25,000,000 | 25,000,000 | 25,000,000 | 200,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |