Please Wait
| Date | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $100,512,000.00 | -- | $92,686,000.00 | $91,205,000.00 | $200,352,000.00 | $102,989,000.00 | $109,288,000.00 | $112,531,000.00 | $106,877,000.00 | $121,848,000.00 | $116,690,000.00 | $137,394,000.00 | $184,794,000.00 | $162,219,000.00 | $269,025,000.00 | $276,583,000.00 | $28,325,000.00 | $24,677,000.00 | $34,557,000.00 | $31,703,000.00 | $31,769,000.00 | $34,570,000.00 | $53,175,000.00 | $41,030,000.00 | $33,457,000.00 | $32,094,000.00 | $27,466,000.00 | $33,576,000.00 | $23,866,000.00 | $28,795,000.00 | $29,298,000.00 | $53,110,000.00 | $52,598,000.00 | $56,048,000.00 | $55,073,000.00 | $59,159,000.00 | $172,114,000.00 | $59,345,000.00 | $55,915,000.00 | $50,305,000.00 | $44,557,000.00 | $38,108,000.00 | $36,274,000.00 | $22,426,000.00 | $20,004,000.00 | $17,200,000.00 | $16,934,000.00 | $16,474,000.00 | $18,586,000.00 | $18,056,000.00 | $16,376,000.00 |
| Accounts Receivable Net Current | $58,345,000.00 | -- | $55,441,000.00 | $57,400,000.00 | $48,442,000.00 | $51,178,000.00 | $49,755,000.00 | $51,150,000.00 | $50,404,000.00 | $42,971,000.00 | $40,572,000.00 | $37,811,000.00 | $37,384,000.00 | $30,743,000.00 | $23,361,000.00 | $20,181,000.00 | $19,068,000.00 | $18,870,000.00 | $17,725,000.00 | $16,296,000.00 | $17,937,000.00 | $15,179,000.00 | $14,478,000.00 | $14,264,000.00 | $13,069,000.00 | $11,661,000.00 | $11,538,000.00 | $11,070,000.00 | $9,927,000.00 | $10,135,000.00 | $8,041,000.00 | $6,642,000.00 | $7,233,000.00 | $7,266,000.00 | $5,947,000.00 | $5,503,000.00 | $5,169,000.00 | $4,686,000.00 | $3,595,000.00 | $3,880,000.00 | $3,605,000.00 | $4,153,000.00 | $2,837,000.00 | $2,279,000.00 | $1,917,000.00 | -- | -- | $863,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $908,000.00 | $572,000.00 | $464,000.00 | $463,000.00 | $520,000.00 | $786,000.00 | $879,000.00 | $618,000.00 | $704,000.00 | $532,000.00 | $754,000.00 | $753,000.00 | $811,000.00 | $828,000.00 | $403,000.00 | $567,000.00 | $511,000.00 | $573,000.00 | $571,000.00 | $593,000.00 | $581,000.00 | $539,000.00 | -- | -- | $2,105,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $263,666,000.00 | -- | $272,717,000.00 | $275,622,000.00 | $368,397,000.00 | $272,875,000.00 | $266,230,000.00 | $276,533,000.00 | $274,264,000.00 | $268,539,000.00 | $267,801,000.00 | $277,162,000.00 | $302,381,000.00 | $267,120,000.00 | $357,128,000.00 | $397,391,000.00 | $161,509,000.00 | $175,324,000.00 | $186,022,000.00 | $178,598,000.00 | $189,154,000.00 | $194,215,000.00 | $202,101,000.00 | $197,354,000.00 | $192,483,000.00 | $189,235,000.00 | $184,887,000.00 | $185,900,000.00 | $174,900,000.00 | $168,672,000.00 | $174,137,000.00 | $191,596,000.00 | $200,317,000.00 | $198,566,000.00 | $192,749,000.00 | $116,933,000.00 | $186,758,000.00 | $74,509,000.00 | $68,132,000.00 | $63,670,000.00 | $51,860,000.00 | $47,050,000.00 | $44,570,000.00 | $35,886,000.00 | $25,348,000.00 | -- | -- | $22,076,000.00 | -- | -- | -- |
| Property Plant and Equipement | $68,717,000.00 | -- | $73,876,000.00 | $79,016,000.00 | $81,610,000.00 | $86,860,000.00 | $90,776,000.00 | $93,076,000.00 | $94,480,000.00 | $96,185,000.00 | $96,112,000.00 | $94,382,000.00 | $89,776,000.00 | $64,776,000.00 | $57,717,000.00 | $52,835,000.00 | $47,744,000.00 | $42,395,000.00 | $38,100,000.00 | $35,732,000.00 | $32,551,000.00 | $29,600,000.00 | $26,973,000.00 | $16,384,000.00 | $15,224,000.00 | $15,315,000.00 | $13,015,000.00 | $12,375,000.00 | $11,969,000.00 | $11,310,000.00 | $11,714,000.00 | $10,248,000.00 | $10,179,000.00 | $9,555,000.00 | $8,339,000.00 | $7,711,000.00 | $7,485,000.00 | $6,335,000.00 | $6,636,000.00 | $6,673,000.00 | $6,922,000.00 | $7,225,000.00 | $5,240,000.00 | $3,820,000.00 | $3,483,000.00 | -- | -- | $2,398,000.00 | -- | -- | -- |
| Intangible Assets Net | $117,490,000.00 | -- | $122,737,000.00 | $128,213,000.00 | $13,501,000.00 | $14,580,000.00 | $15,845,000.00 | $17,130,000.00 | $18,426,000.00 | $19,959,000.00 | $21,773,000.00 | $24,001,000.00 | $26,455,000.00 | $28,410,000.00 | $10,125,000.00 | $11,680,000.00 | $13,273,000.00 | $12,162,000.00 | $13,610,000.00 | $11,958,000.00 | $12,677,000.00 | $14,957,000.00 | $15,950,000.00 | $17,038,000.00 | $16,726,000.00 | $18,212,000.00 | $19,531,000.00 | $21,464,000.00 | $23,050,000.00 | $25,083,000.00 | $28,510,000.00 | $12,260,000.00 | $13,032,000.00 | $13,826,000.00 | $14,670,000.00 | $15,095,000.00 | $15,606,000.00 | $9,523,000.00 | $9,854,000.00 | $10,194,000.00 | $10,551,000.00 | $10,908,000.00 | $11,265,000.00 | $11,622,000.00 | $11,979,000.00 | -- | -- | $214,000.00 | -- | -- | -- |
| Goodwill | $262,393,000.00 | -- | $265,029,000.00 | $266,867,000.00 | $131,186,000.00 | $130,869,000.00 | $131,599,000.00 | $131,520,000.00 | $132,067,000.00 | $130,152,000.00 | $128,980,000.00 | $128,300,000.00 | $131,000,000.00 | $131,879,000.00 | $39,403,000.00 | $39,694,000.00 | $39,442,000.00 | $39,495,000.00 | $39,651,000.00 | $40,054,000.00 | $39,576,000.00 | $47,519,000.00 | $46,926,000.00 | $46,136,000.00 | $44,327,000.00 | $45,290,000.00 | $45,931,000.00 | $47,420,000.00 | $48,144,000.00 | $48,695,000.00 | $48,039,000.00 | $36,887,000.00 | $37,497,000.00 | $38,114,000.00 | $38,802,000.00 | $38,461,000.00 | $38,235,000.00 | $23,939,000.00 | $25,150,000.00 | $25,150,000.00 | $25,150,000.00 | $25,150,000.00 | $25,150,000.00 | $25,150,000.00 | $25,150,000.00 | -- | -- | $1,210,000.00 | -- | -- | -- |
| Other Assets | $17,009,000.00 | -- | $18,028,000.00 | $17,978,000.00 | $17,349,000.00 | $18,904,000.00 | $20,238,000.00 | $20,597,000.00 | $20,832,000.00 | $20,685,000.00 | $20,232,000.00 | $19,802,000.00 | $21,485,000.00 | $18,133,000.00 | $9,452,000.00 | $2,965,000.00 | $3,065,000.00 | $2,927,000.00 | $3,027,000.00 | $2,767,000.00 | $967,000.00 | $417,000.00 | $432,000.00 | $8,084,000.00 | $6,645,000.00 | $5,415,000.00 | $3,751,000.00 | $3,104,000.00 | $2,356,000.00 | $1,687,000.00 | $1,463,000.00 | $1,464,000.00 | $1,307,000.00 | $1,144,000.00 | $1,074,000.00 | $1,185,000.00 | $1,101,000.00 | $1,066,000.00 | $983,000.00 | $572,000.00 | $395,000.00 | $409,000.00 | $422,000.00 | $278,000.00 | $647,000.00 | -- | -- | $686,000.00 | -- | -- | -- |
| Total Assets | $855,941,000.00 | -- | $889,147,000.00 | $910,268,000.00 | $755,841,000.00 | $672,842,000.00 | $675,658,000.00 | $678,409,000.00 | $692,811,000.00 | $687,244,000.00 | $688,093,000.00 | $700,641,000.00 | $732,499,000.00 | $666,610,000.00 | $558,493,000.00 | $546,358,000.00 | $304,026,000.00 | $309,632,000.00 | $315,551,000.00 | $277,209,000.00 | $274,925,000.00 | $357,843,000.00 | $360,146,000.00 | $333,855,000.00 | $323,848,000.00 | $322,032,000.00 | $315,647,000.00 | $313,452,000.00 | $303,588,000.00 | $298,616,000.00 | $307,032,000.00 | $295,624,000.00 | $308,018,000.00 | $307,333,000.00 | $303,154,000.00 | $299,203,000.00 | $296,551,000.00 | $161,898,000.00 | $157,281,000.00 | $152,611,000.00 | $148,943,000.00 | $144,719,000.00 | $140,624,000.00 | $130,733,000.00 | $66,607,000.00 | -- | -- | $26,584,000.00 | -- | -- | -- |
| Accounts Payable | $43,844,000.00 | -- | $42,584,000.00 | $49,721,000.00 | $24,727,000.00 | $29,618,000.00 | $33,233,000.00 | $31,236,000.00 | $32,337,000.00 | $35,278,000.00 | $39,342,000.00 | $40,261,000.00 | $50,334,000.00 | $42,134,000.00 | $32,723,000.00 | $32,280,000.00 | $28,318,000.00 | $27,649,000.00 | $26,900,000.00 | $23,899,000.00 | $21,755,000.00 | $20,123,000.00 | $20,512,000.00 | $18,631,000.00 | $12,537,000.00 | $14,026,000.00 | $12,649,000.00 | $10,954,000.00 | $9,917,000.00 | $9,852,000.00 | $9,736,000.00 | $7,775,000.00 | $7,272,000.00 | $8,898,000.00 | $8,217,000.00 | $6,789,000.00 | $6,497,000.00 | $5,908,000.00 | $5,500,000.00 | $5,644,000.00 | $5,170,000.00 | $5,065,000.00 | $6,375,000.00 | $5,476,000.00 | $4,481,000.00 | -- | -- | $4,551,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $771,159,000.00 | -- | $755,625,000.00 | $727,902,000.00 | $638,668,000.00 | $520,291,000.00 | $518,862,000.00 | $517,905,000.00 | $525,408,000.00 | $512,785,000.00 | $509,227,000.00 | $509,910,000.00 | $513,008,000.00 | $427,733,000.00 | $328,346,000.00 | $296,968,000.00 | $76,298,000.00 | $70,269,000.00 | $63,709,000.00 | $58,435,000.00 | $54,516,000.00 | $50,903,000.00 | $48,329,000.00 | $45,254,000.00 | $41,573,000.00 | $40,708,000.00 | $38,667,000.00 | $38,146,000.00 | $34,281,000.00 | $30,905,000.00 | $30,593,000.00 | $23,413,000.00 | $22,237,000.00 | $22,881,000.00 | $22,413,000.00 | $21,025,000.00 | $21,154,000.00 | $16,578,000.00 | $16,091,000.00 | $15,578,000.00 | $14,964,000.00 | $13,731,000.00 | $13,019,000.00 | $12,283,000.00 | $12,750,000.00 | -- | -- | $10,723,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-24,944,000.00 | -- | $-16,391,000.00 | $-7,913,000.00 | $-5,275,000.00 | $-6,107,000.00 | $-3,943,000.00 | $-4,193,000.00 | $-3,503,000.00 | $-7,967,000.00 | $-10,869,000.00 | $-12,176,000.00 | $-6,565,000.00 | $-11,140,000.00 | $-7,884,000.00 | $-7,353,000.00 | $-8,085,000.00 | $-7,435,000.00 | $-7,204,000.00 | $-5,645,000.00 | $-6,449,000.00 | $-6,434,000.00 | $-7,824,000.00 | $-9,642,000.00 | $-10,322,000.00 | $-8,361,000.00 | $-6,822,000.00 | $-4,184,000.00 | $-3,333,000.00 | $-2,117,000.00 | $-679,000.00 | $-2,109,000.00 | $-1,153,000.00 | $-26,000.00 | $969,000.00 | $430,000.00 | $227,000.00 | $-91,000.00 | $-101,000.00 | $-36,000.00 | $-35,000.00 | $9,000.00 | $-32,000.00 | $-58,000.00 | $-88,000.00 | -- | -- | $-73,000.00 | -- | -- | -- |
| Accumulated Deficit | $-757,448,000.00 | -- | $-745,809,000.00 | $-766,438,000.00 | $-720,856,000.00 | $-677,285,000.00 | $-634,961,000.00 | $-591,055,000.00 | $-546,021,000.00 | $-505,796,000.00 | $-467,383,000.00 | $-422,670,000.00 | $-372,570,000.00 | $-325,499,000.00 | $-284,567,000.00 | $-250,302,000.00 | $-222,170,000.00 | $-198,400,000.00 | $-176,918,000.00 | $-201,464,000.00 | $-188,202,000.00 | $-99,681,000.00 | $-99,135,000.00 | $-114,610,000.00 | $-111,685,000.00 | $-110,360,000.00 | $-110,387,000.00 | $-109,859,000.00 | $-108,783,000.00 | $-107,103,000.00 | $-105,211,000.00 | $-104,739,000.00 | $-104,922,000.00 | $-105,366,000.00 | $-106,657,000.00 | $-106,665,000.00 | $-104,720,000.00 | $-104,809,000.00 | $-107,040,000.00 | $-109,179,000.00 | $-110,840,000.00 | $-112,760,000.00 | $-114,501,000.00 | $-123,118,000.00 | $-186,981,000.00 | -- | -- | $-192,346,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $84,782,000.00 | -- | $133,522,000.00 | $182,366,000.00 | $117,173,000.00 | $152,551,000.00 | $156,796,000.00 | $160,504,000.00 | $167,403,000.00 | $174,459,000.00 | $178,866,000.00 | $190,731,000.00 | $219,491,000.00 | $238,877,000.00 | $230,147,000.00 | $249,390,000.00 | $227,728,000.00 | $239,363,000.00 | $251,842,000.00 | $218,774,000.00 | $220,409,000.00 | $306,940,000.00 | $311,817,000.00 | $288,601,000.00 | $282,275,000.00 | $281,324,000.00 | $276,980,000.00 | $275,306,000.00 | $269,307,000.00 | $267,711,000.00 | $276,439,000.00 | $272,211,000.00 | $285,781,000.00 | $284,452,000.00 | $280,741,000.00 | $278,178,000.00 | $275,397,000.00 | $145,320,000.00 | $141,190,000.00 | $137,033,000.00 | $133,979,000.00 | $130,988,000.00 | $127,605,000.00 | $118,450,000.00 | $53,857,000.00 | -- | -- | $15,861,000.00 | -- | $13,300,000.00 | $9,030,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $855,941,000.00 | -- | $889,147,000.00 | $910,268,000.00 | $755,841,000.00 | $672,842,000.00 | $675,658,000.00 | $678,409,000.00 | $692,811,000.00 | $687,244,000.00 | $688,093,000.00 | $700,641,000.00 | $732,499,000.00 | $666,610,000.00 | $558,493,000.00 | $546,358,000.00 | $304,026,000.00 | $309,632,000.00 | $315,551,000.00 | $277,209,000.00 | $274,925,000.00 | $357,843,000.00 | $360,146,000.00 | $333,855,000.00 | $323,848,000.00 | $322,032,000.00 | $315,647,000.00 | $313,452,000.00 | $303,588,000.00 | $298,616,000.00 | $307,032,000.00 | $295,624,000.00 | $308,018,000.00 | $307,333,000.00 | $303,154,000.00 | $299,203,000.00 | $296,551,000.00 | $161,898,000.00 | $157,281,000.00 | $152,611,000.00 | $148,943,000.00 | $144,719,000.00 | $140,624,000.00 | $130,733,000.00 | $66,607,000.00 | -- | -- | $26,584,000.00 | -- | -- | -- |
| Date | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $168,907,000.00 | $83,225,000.00 | $79,344,000.00 | $217,156,000.00 | $72,483,000.00 | $69,098,000.00 | $66,488,000.00 | $63,676,000.00 | $123,224,000.00 | $60,041,000.00 | $57,334,000.00 | $152,003,000.00 | $98,834,000.00 | $47,892,000.00 | $162,413,000.00 | $118,883,000.00 | $39,598,000.00 | $37,913,000.00 | $128,597,000.00 | $92,811,000.00 | $60,066,000.00 | $30,004,000.00 | $28,651,000.00 | $27,340,000.00 | $26,371,000.00 | $25,252,000.00 | $85,803,000.00 | $61,604,000.00 | $38,326,000.00 | $18,507,000.00 | $70,163,000.00 | $51,979,000.00 | $63,396,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $112,871,000.00 | -- | -- | -- | $83,606,000.00 | -- | -- | -- | $63,857,000.00 | $62,348,000.00 | $59,820,000.00 | $58,984,000.00 | $59,174,000.00 | $56,962,000.00 | $54,083,000.00 | $52,395,000.00 | $49,685,000.00 | $49,996,000.00 | $46,037,000.00 | $44,055,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $70,974,000.00 | -- | $34,955,000.00 | $112,387,000.00 | $81,801,000.00 | $53,890,000.00 | $25,392,000.00 | $92,034,000.00 | $23,702,000.00 | $43,061,000.00 | $21,494,000.00 | $77,790,000.00 | $19,870,000.00 | $19,434,000.00 | $18,331,000.00 | $62,063,000.00 | $16,876,000.00 | $13,933,000.00 | $13,050,000.00 | $34,797,000.00 | $8,527,000.00 | $16,254,000.00 | $7,943,000.00 | $27,452,000.00 | $20,310,000.00 | $6,505,000.00 | $6,710,000.00 | $24,040,000.00 | $17,930,000.00 | $11,526,000.00 | $5,080,000.00 | $15,118,000.00 | $3,868,000.00 | $6,902,000.00 | $3,406,000.00 | $11,633,000.00 | $8,301,000.00 | $2,640,000.00 | $2,336,000.00 | $2,174,000.00 | $2,117,000.00 | $2,030,000.00 | $1,826,000.00 | $6,745,000.00 | $1,955,000.00 | $2,947,000.00 | $1,407,000.00 | $4,819,000.00 | $1,131,000.00 | $5,049,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,297,000.00 | -- | -- | -- | $27,453,000.00 | -- | -- |
| Total Operating Expenses | $212,379,000.00 | -- | $214,374,000.00 | $792,271,000.00 | $570,360,000.00 | $375,868,000.00 | $187,154,000.00 | $678,493,000.00 | $493,738,000.00 | $321,798,000.00 | $159,567,000.00 | $606,056,000.00 | $161,735,000.00 | $276,689,000.00 | $129,228,000.00 | $443,574,000.00 | $321,027,000.00 | $206,877,000.00 | $99,208,000.00 | $338,396,000.00 | $245,322,000.00 | $76,945,000.00 | $74,555,000.00 | $70,174,000.00 | $189,883,000.00 | $124,504,000.00 | $60,942,000.00 | $216,410,000.00 | $55,677,000.00 | $100,428,000.00 | $47,813,000.00 | $158,531,000.00 | $40,547,000.00 | $37,096,000.00 | $37,410,000.00 | $125,522,000.00 | $89,363,000.00 | $54,815,000.00 | $26,815,000.00 | $24,998,000.00 | $59,049,000.00 | $34,469,000.00 | $10,862,000.00 | $78,624,000.00 | $56,581,000.00 | $35,855,000.00 | $16,901,000.00 | $63,919,000.00 | $47,768,000.00 | $59,421,000.00 | -- |
| Loss from Operations | $-51,744,000.00 | -- | $-26,754,000.00 | $-154,141,000.00 | $-37,618,000.00 | $-37,157,000.00 | $-38,827,000.00 | $-146,149,000.00 | $-106,113,000.00 | $-33,098,000.00 | $-37,760,000.00 | $-46,154,000.00 | $-113,665,000.00 | $-37,944,000.00 | $-32,553,000.00 | $-90,988,000.00 | $-62,208,000.00 | $-37,970,000.00 | $-15,983,000.00 | $-13,730,000.00 | $-18,247,000.00 | $-9,919,000.00 | $-5,457,000.00 | $-3,686,000.00 | $-1,703,000.00 | $-1,280,000.00 | $-901,000.00 | $-2,971,000.00 | $-4,103,000.00 | $-1,673,000.00 | $79,000.00 | $3,882,000.00 | $825,000.00 | $3,005,000.00 | $503,000.00 | $3,075,000.00 | $3,448,000.00 | $5,251,000.00 | $3,189,000.00 | $22,744,000.00 | $19,914,000.00 | $17,154,000.00 | $14,390,000.00 | $7,179,000.00 | $5,023,000.00 | $2,471,000.00 | $1,606,000.00 | $6,244,000.00 | $1,418,000.00 | $3,975,000.00 | -- |
| Loss Before Income Taxes | $-11,040,000.00 | -- | $-25,638,000.00 | $-175,770,000.00 | $-43,484,000.00 | $-42,091,000.00 | $-43,650,000.00 | $-164,742,000.00 | $-39,924,000.00 | $-79,961,000.00 | $-41,685,000.00 | $-171,536,000.00 | $-121,584,000.00 | $-40,676,000.00 | $-34,117,000.00 | $-88,170,000.00 | $-23,659,000.00 | $-21,352,000.00 | $-15,264,000.00 | $-38,203,000.00 | $-17,678,000.00 | $-7,404,000.00 | $-3,405,000.00 | $-4,877,000.00 | $-1,774,000.00 | $12,000.00 | $-491,000.00 | $-5,967,000.00 | $-3,393,000.00 | $-1,156,000.00 | $313,000.00 | $262,000.00 | $4,453,000.00 | $3,382,000.00 | $680,000.00 | $3,817,000.00 | $-1,217,000.00 | $5,267,000.00 | $3,204,000.00 | $22,849,000.00 | $20,004,000.00 | $2,773,000.00 | $14,398,000.00 | $6,874,000.00 | $2,601,000.00 | $854,000.00 | $1,626,000.00 | $6,549,000.00 | $1,496,000.00 | $3,882,000.00 | -- |
| Earnings Per Share Basic | $-0.32 | -- | $-0.22 | $-1.55 | $-1.16 | $-0.78 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.16 | $-0.14 | $-0.96 | $-0.03 | $-0.02 | $-0.05 | $-0.01 | -- | $-0.01 | $-0.06 | $-0.05 | $-0.02 | $-0.01 | -- | $0.02 | $0.01 | -- | $0.03 | -- | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.12 | $1.04 | $0.08 | $0.01 | $0.03 | $0.10 | $0.02 | $0.06 | -- |
| Weighted Average Shares Basic | 117,857,000 | -- | 119,721,000 | 113,354,000 | 113,510,000 | 111,180,000 | 109,925,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 93,064,000 | 92,017,000 | 91,709,000 | 91,667,000 | 91,643,000 | 91,175,000 | 90,062,000 | 89,171,000 | 89,434,000 | 88,888,000 | 88,812,000 | 88,557,000 | 88,233,000 | 89,071,000 | 89,594,000 | 89,073,000 | 88,592,000 | 78,310,000 | 75,071,000 | 72,970,000 | 72,510,000 | 71,998,000 | 71,611,000 | 70,989,000 | 70,717,000 | 66,413,000 | 69,445,000 | 62,989,000 | 62,264,000 | 63,087,000 | 63,281,000 | 62,861,000 | -- |
| Earnings Per Share Diluted | $-0.10 | -- | $-0.22 | $-1.55 | $-1.16 | $-0.78 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.16 | $-1.14 | $-0.96 | $-0.03 | $-0.02 | $-0.05 | $-0.02 | $-0.01 | $-0.01 | $-0.06 | $-0.05 | $-0.03 | $-0.01 | $0.02 | $0.02 | $0.01 | -- | $0.03 | $0.06 | $0.03 | $0.03 | $0.02 | $0.03 | $0.14 | $0.12 | $0.99 | $0.08 | $0.01 | $0.03 | $0.10 | $0.02 | $0.06 | -- |
| Weighted Average Shares Diluted | 116,013,000 | -- | 119,721,000 | 113,354,000 | 111,960,000 | 111,180,000 | 109,925,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 93,064,000 | 92,526,000 | 91,709,000 | 91,689,000 | 91,643,000 | 91,175,000 | 90,774,000 | 93,447,000 | 89,434,000 | 88,888,000 | 88,812,000 | 88,397,000 | 88,233,000 | 91,652,000 | 91,752,000 | 91,568,000 | 91,445,000 | 81,658,000 | 83,182,000 | 76,035,000 | 75,756,000 | 74,700,000 | 74,483,000 | 74,558,000 | 74,110,000 | 70,149,000 | 69,013,000 | 67,759,000 | 65,808,000 | 65,873,000 | 66,873,000 | 63,262,000 | -- |
| Common Stock Shares Authorized | -- | 300,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 117,862,807 | -- | -- | -- | 109,134,740 | -- | -- | -- | 103,178,621 | -- | -- | -- | 96,119,888 | -- | 94,772,267 | -- | 92,847,354 | -- | -- | -- | 91,500,091 | -- | -- | -- | 89,213,205 | -- | -- | -- | 88,065,528 | -- | -- | -- | 88,525,015 | -- | -- | -- | 72,108,980 | -- | -- | -- | 70,679,493 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $111,000.00 | -- | $120,000.00 | $118,000.00 | $112,000.00 | $113,000.00 | $111,000.00 | $109,000.00 | $107,000.00 | $106,000.00 | $104,000.00 | $103,000.00 | $101,000.00 | $100,000.00 | $97,000.00 | $96,000.00 | $96,000.00 | $95,000.00 | $92,000.00 | $93,000.00 | $92,000.00 | $92,000.00 | $91,000.00 | $91,000.00 | $90,000.00 | $90,000.00 | $89,000.00 | $89,000.00 | $88,000.00 | $87,000.00 | $88,000.00 | $88,000.00 | $90,000.00 | $89,000.00 | $89,000.00 | $88,000.00 | $88,000.00 | $73,000.00 | $73,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $71,000.00 | $71,000.00 | $62,000.00 | -- | -- | $62,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |