Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 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 | 10/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $150,279,000.00 | $154,511,000.00 | $226,823,000.00 | $174,350,000.00 | $198,576,000.00 | $249,091,000.00 | $179,421,000.00 | $436,189,000.00 | $246,351,000.00 | $129,608,000.00 | $79,055,000.00 | $32,073,000.00 | $32,688,000.00 | $60,485,000.00 | -- | $37,899,000.00 | $39,884,000.00 | $37,297,000.00 | -- | $34,225,000.00 | $112,133,000.00 | $49,348,000.00 | $38,712,000.00 | $28,726,000.00 | $36,067,000.00 | $26,584,000.00 | $20,096,000.00 | $37,675,000.00 | $21,472,000.00 | $24,289,000.00 | $23,021,000.00 | $24,787,000.00 | $38,858,000.00 | $44,812,000.00 | $103,031,000.00 | $36,486,000.00 | $14,713,000.00 | $49,511,000.00 | $19,656,000.00 | $19,656,000.00 | $17,032,000.00 | $26,750,000.00 | $23,122,000.00 | $12,191,000.00 | $17,585,000.00 | -- | $25,016,000.00 | $7,599,000.00 | $24,650,000.00 | $34,530,000.00 | $19,753,000.00 | $31,941,000.00 | $19,072,000.00 | $27,479,000.00 | $20,971,000.00 | $22,453,000.00 | $36,720,000.00 | $28,103,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,164,000.00 | $1,394,000.00 | $1,163,000.00 | $657,000.00 | $909,000.00 | $727,000.00 | -- | $727,000.00 | $1,292,000.00 | $1,730,000.00 | $1,627,000.00 | $2,159,000.00 | $2,025,000.00 | -- | $1,547,000.00 | $1,005,000.00 | $3,685,000.00 | $1,284,000.00 | $1,375,000.00 | $9,527,000.00 | -- | -- | -- | $1,001,000.00 | -- | -- | -- |
| Inventory | $53,290,000.00 | $49,412,000.00 | $53,088,000.00 | $57,693,000.00 | $102,609,000.00 | $73,979,000.00 | $79,038,000.00 | $61,335,000.00 | $67,297,000.00 | $86,451,000.00 | $68,846,000.00 | $63,689,000.00 | $59,033,000.00 | $54,392,000.00 | -- | $48,099,000.00 | $41,332,000.00 | $39,356,000.00 | -- | $36,629,000.00 | $27,569,000.00 | $19,022,000.00 | $12,452,000.00 | $5,112,000.00 | $550,000.00 | $312,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $18,995,000.00 | $18,972,000.00 | $17,494,000.00 | $15,626,000.00 | $100,004,000.00 | $134,538,000.00 | $82,995,000.00 | $73,764,000.00 | $61,093,000.00 | $9,453,000.00 | $9,377,000.00 | $9,206,000.00 | $18,786,000.00 | $9,463,000.00 | -- | $8,380,000.00 | $7,380,000.00 | $5,711,000.00 | -- | $6,745,000.00 | $5,948,000.00 | $6,102,000.00 | $4,604,000.00 | $3,883,000.00 | $3,303,000.00 | $3,697,000.00 | $4,633,000.00 | $4,434,000.00 | $2,831,000.00 | $6,842,000.00 | $5,673,000.00 | $6,273,000.00 | $2,728,000.00 | $2,427,000.00 | $2,489,000.00 | $3,858,000.00 | $3,478,000.00 | $4,058,000.00 | -- | $3,578,000.00 | $4,978,000.00 | $2,323,000.00 | $1,375,000.00 | $1,120,000.00 | $1,241,000.00 | -- | $1,217,000.00 | $2,052,000.00 | $2,419,000.00 | $4,145,000.00 | $1,868,000.00 | $1,130,000.00 | -- | -- | -- | $1,360,000.00 | -- | -- | -- |
| Total Current Assets | $859,120,000.00 | $835,666,000.00 | $797,460,000.00 | $830,141,000.00 | $932,944,000.00 | $955,405,000.00 | $940,515,000.00 | $972,520,000.00 | $852,670,000.00 | $583,906,000.00 | $427,533,000.00 | $290,015,000.00 | $290,003,000.00 | $265,466,000.00 | -- | $194,147,000.00 | $208,653,000.00 | $228,835,000.00 | -- | $191,450,000.00 | $222,524,000.00 | $174,364,000.00 | $198,784,000.00 | $226,342,000.00 | $255,396,000.00 | $198,023,000.00 | $197,096,000.00 | $132,205,000.00 | $89,652,000.00 | $89,599,000.00 | $117,514,000.00 | $147,126,000.00 | $170,739,000.00 | $199,946,000.00 | $224,349,000.00 | $97,896,000.00 | $101,981,000.00 | $127,437,000.00 | -- | $134,877,000.00 | $160,583,000.00 | $181,732,000.00 | $192,378,000.00 | $79,753,000.00 | $92,427,000.00 | -- | $108,137,000.00 | $128,187,000.00 | $154,383,000.00 | $165,628,000.00 | $110,124,000.00 | $124,618,000.00 | -- | -- | -- | $74,515,000.00 | -- | -- | -- |
| Property Plant and Equipement | $37,297,000.00 | $36,183,000.00 | $37,442,000.00 | $38,159,000.00 | $35,352,000.00 | $36,286,000.00 | $36,407,000.00 | $35,020,000.00 | $34,251,000.00 | $32,547,000.00 | $30,696,000.00 | $30,567,000.00 | $30,379,000.00 | $30,476,000.00 | -- | $30,897,000.00 | $32,022,000.00 | $31,461,000.00 | -- | $34,393,000.00 | $25,305,000.00 | $17,064,000.00 | $16,933,000.00 | $16,240,000.00 | $17,064,000.00 | $16,619,000.00 | $16,622,000.00 | $16,751,000.00 | $16,633,000.00 | $17,174,000.00 | $18,739,000.00 | $17,448,000.00 | $15,894,000.00 | $13,804,000.00 | $11,606,000.00 | $8,887,000.00 | $7,528,000.00 | $7,924,000.00 | -- | $8,129,000.00 | $8,789,000.00 | $8,584,000.00 | $8,706,000.00 | $8,454,000.00 | $8,038,000.00 | -- | $7,972,000.00 | $7,965,000.00 | $6,948,000.00 | $6,833,000.00 | $6,962,000.00 | $6,163,000.00 | -- | -- | -- | $6,404,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $202,000.00 | $2,500,000.00 | $4,823,000.00 | -- | $7,147,000.00 | $9,445,000.00 | $11,717,000.00 | $14,041,000.00 | $16,364,000.00 | $18,662,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $299,000.00 | -- | -- | -- |
| Goodwill | $2,067,000.00 | $1,981,000.00 | $2,039,000.00 | $2,038,000.00 | $1,835,000.00 | $1,958,000.00 | $2,082,000.00 | $2,125,000.00 | $2,171,000.00 | $2,225,000.00 | $2,197,000.00 | $2,297,000.00 | $2,196,000.00 | $2,103,000.00 | -- | $2,061,000.00 | $2,081,000.00 | $2,045,000.00 | -- | $2,131,000.00 | $2,102,000.00 | $2,144,000.00 | $2,174,000.00 | $2,189,000.00 | $2,309,000.00 | $2,244,000.00 | $2,213,000.00 | $2,140,000.00 | $2,001,000.00 | $1,971,000.00 | $2,100,000.00 | $2,080,000.00 | $2,127,000.00 | $2,043,000.00 | $2,106,000.00 | $2,078,000.00 | $2,032,000.00 | $2,277,000.00 | -- | $2,376,000.00 | $2,557,000.00 | $2,576,000.00 | $2,579,000.00 | $2,532,000.00 | $2,436,000.00 | -- | $2,400,000.00 | $2,475,000.00 | $2,408,000.00 | $2,356,000.00 | $2,498,000.00 | $2,312,000.00 | -- | -- | -- | $2,312,000.00 | -- | -- | -- |
| Other Assets | $74,325,000.00 | $74,154,000.00 | $73,915,000.00 | $73,941,000.00 | $3,337,000.00 | $3,363,000.00 | $3,447,000.00 | $3,398,000.00 | $3,623,000.00 | $3,838,000.00 | $3,668,000.00 | $3,573,000.00 | $3,238,000.00 | $3,181,000.00 | -- | $3,301,000.00 | $3,344,000.00 | $3,509,000.00 | -- | $1,799,000.00 | $3,104,000.00 | $4,976,000.00 | $3,834,000.00 | $2,104,000.00 | $1,267,000.00 | $1,270,000.00 | $1,270,000.00 | $253,000.00 | $1,241,000.00 | $334,000.00 | $330,000.00 | $346,000.00 | $267,000.00 | $231,000.00 | $231,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | $872,000.00 | $876,000.00 | $31,000.00 | $297,000.00 | $302,000.00 | $463,000.00 | -- | $468,000.00 | $473,000.00 | $438,000.00 | $438,000.00 | $438,000.00 | $362,000.00 | -- | -- | -- | $67,000.00 | -- | -- | -- |
| Total Assets | $997,096,000.00 | $972,933,000.00 | $936,432,000.00 | $969,922,000.00 | $999,337,000.00 | $1,022,999,000.00 | $1,008,975,000.00 | $1,039,246,000.00 | $919,711,000.00 | $647,909,000.00 | $490,119,000.00 | $353,272,000.00 | $353,395,000.00 | $329,314,000.00 | -- | $259,256,000.00 | $279,068,000.00 | $301,015,000.00 | -- | $267,081,000.00 | $296,600,000.00 | $210,884,000.00 | $236,388,000.00 | $263,863,000.00 | $295,333,000.00 | $218,785,000.00 | $217,827,000.00 | $151,968,000.00 | $110,132,000.00 | $109,680,000.00 | $139,298,000.00 | $167,613,000.00 | $189,644,000.00 | $216,633,000.00 | $238,907,000.00 | $109,494,000.00 | $112,169,000.00 | $138,290,000.00 | -- | $146,896,000.00 | $173,465,000.00 | $193,585,000.00 | $204,622,000.00 | $91,698,000.00 | $104,012,000.00 | -- | $119,621,000.00 | $139,752,000.00 | $164,822,000.00 | $175,895,000.00 | $120,676,000.00 | $134,102,000.00 | -- | -- | -- | $84,249,000.00 | -- | -- | -- |
| Accounts Payable | $5,245,000.00 | $3,120,000.00 | $3,246,000.00 | $7,296,000.00 | $3,050,000.00 | $4,959,000.00 | $20,194,000.00 | $2,600,000.00 | $3,596,000.00 | $12,079,000.00 | $3,154,000.00 | $3,312,000.00 | $5,273,000.00 | $2,695,000.00 | -- | $4,557,000.00 | $9,278,000.00 | $7,660,000.00 | -- | $11,226,000.00 | $11,868,000.00 | $5,278,000.00 | $4,089,000.00 | $3,314,000.00 | $2,279,000.00 | $4,539,000.00 | $2,243,000.00 | $681,000.00 | $1,466,000.00 | $3,796,000.00 | $3,795,000.00 | $4,486,000.00 | $3,476,000.00 | $3,433,000.00 | $2,359,000.00 | $2,345,000.00 | $3,272,000.00 | $1,159,000.00 | -- | $4,972,000.00 | $1,900,000.00 | $1,863,000.00 | $1,901,000.00 | $1,289,000.00 | $1,253,000.00 | -- | $1,727,000.00 | $2,166,000.00 | $1,578,000.00 | $1,155,000.00 | $2,358,000.00 | $2,040,000.00 | -- | -- | -- | $2,329,000.00 | -- | -- | -- |
| Accrued Liabilities | $49,448,000.00 | $43,462,000.00 | $33,872,000.00 | $27,833,000.00 | $38,209,000.00 | $34,146,000.00 | $16,108,000.00 | $49,796,000.00 | $87,910,000.00 | $25,711,000.00 | $16,083,000.00 | $19,099,000.00 | $17,192,000.00 | $13,181,000.00 | -- | $12,268,000.00 | $14,802,000.00 | $17,003,000.00 | -- | $19,550,000.00 | $12,384,000.00 | $16,041,000.00 | $14,506,000.00 | $11,087,000.00 | $9,820,000.00 | $9,695,000.00 | $7,567,000.00 | $7,184,000.00 | $6,607,000.00 | $11,192,000.00 | $21,988,000.00 | $18,464,000.00 | $13,251,000.00 | $15,337,000.00 | $5,952,000.00 | $4,746,000.00 | $3,593,000.00 | $6,317,000.00 | -- | -- | -- | $6,608,000.00 | $8,166,000.00 | $8,148,000.00 | $7,307,000.00 | -- | $8,166,000.00 | $10,063,000.00 | $9,163,000.00 | $7,340,000.00 | $6,301,000.00 | $8,159,000.00 | -- | -- | -- | $10,159,000.00 | -- | -- | -- |
| Total Current Liabilities | $375,024,000.00 | $368,017,000.00 | $359,227,000.00 | $406,190,000.00 | $498,761,000.00 | $600,200,000.00 | $721,491,000.00 | $816,872,000.00 | $852,135,000.00 | $564,529,000.00 | $390,357,000.00 | $294,579,000.00 | $284,111,000.00 | $271,019,000.00 | -- | $247,432,000.00 | $270,778,000.00 | $261,859,000.00 | -- | $256,493,000.00 | $253,441,000.00 | $147,819,000.00 | $139,375,000.00 | $132,550,000.00 | $129,446,000.00 | $19,236,000.00 | $13,393,000.00 | $11,441,000.00 | $12,736,000.00 | $20,479,000.00 | $31,026,000.00 | $28,843,000.00 | $25,213,000.00 | $29,554,000.00 | $27,719,000.00 | $34,966,000.00 | $37,096,000.00 | $37,808,000.00 | -- | $25,320,000.00 | $22,795,000.00 | $19,732,000.00 | $18,328,000.00 | $19,302,000.00 | $19,353,000.00 | -- | $21,694,000.00 | $24,926,000.00 | $34,764,000.00 | -- | -- | $34,222,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,913,000.00 | $9,559,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,554,634,000.00 | $1,541,549,000.00 | $1,527,544,000.00 | $1,516,331,000.00 | $1,501,639,000.00 | $1,484,970,000.00 | $1,476,013,000.00 | $1,441,868,000.00 | $1,386,114,000.00 | $1,372,679,000.00 | $1,393,947,000.00 | $1,352,374,000.00 | $1,348,793,000.00 | $1,343,279,000.00 | -- | $1,245,730,000.00 | $1,229,417,000.00 | $1,224,228,000.00 | -- | $1,161,115,000.00 | $1,151,421,000.00 | $1,131,241,000.00 | $1,124,892,000.00 | $1,118,487,000.00 | $1,112,321,000.00 | $1,107,693,000.00 | $1,085,433,000.00 | $1,000,177,000.00 | $938,159,000.00 | $904,957,000.00 | $901,075,000.00 | $897,027,000.00 | $893,278,000.00 | $889,698,000.00 | $886,575,000.00 | $719,966,000.00 | $697,149,000.00 | $695,058,000.00 | -- | -- | -- | -- | $688,390,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,108,000.00 | $-5,959,000.00 | $-5,372,000.00 | $-4,200,000.00 | $-9,262,000.00 | $-6,560,000.00 | $-4,163,000.00 | $-2,266,000.00 | $-1,528,000.00 | $-713,000.00 | $-1,126,000.00 | $273,000.00 | $-1,022,000.00 | $-2,095,000.00 | -- | $-2,575,000.00 | $-2,387,000.00 | $-3,088,000.00 | -- | $-1,983,000.00 | $-2,431,000.00 | $-2,015,000.00 | $-1,687,000.00 | $-1,510,000.00 | $-213,000.00 | $-881,000.00 | $-1,156,000.00 | $-1,929,000.00 | $-3,350,000.00 | $-3,624,000.00 | $-2,412,000.00 | $-2,559,000.00 | $-2,135,000.00 | $-2,930,000.00 | $-2,560,000.00 | $-2,727,000.00 | $-2,955,000.00 | $-1,669,000.00 | -- | $-1,106,000.00 | $-184,000.00 | $-88,000.00 | $-148,000.00 | $-319,000.00 | $-810,000.00 | -- | $-950,000.00 | $-595,000.00 | $-939,000.00 | $-1,247,000.00 | $-580,000.00 | $-1,009,000.00 | -- | -- | -- | $-746,000.00 | -- | -- | -- |
| Accumulated Deficit | $-930,584,000.00 | $-930,803,000.00 | $-945,096,000.00 | $-948,527,000.00 | $-991,928,000.00 | $-1,055,737,000.00 | $-1,184,492,000.00 | $-1,217,351,000.00 | $-1,317,130,000.00 | $-1,288,700,000.00 | $-1,293,173,000.00 | $-1,294,064,000.00 | $-1,278,597,000.00 | $-1,282,998,000.00 | -- | $-1,231,419,000.00 | $-1,218,824,000.00 | $-1,182,068,000.00 | -- | $-1,148,609,000.00 | $-1,105,896,000.00 | $-1,066,224,000.00 | $-1,026,255,000.00 | $-985,727,000.00 | $-946,283,000.00 | $-907,325,000.00 | $-879,904,000.00 | $-857,776,000.00 | $-837,458,000.00 | $-812,171,000.00 | $-790,430,000.00 | $-755,736,000.00 | $-726,750,000.00 | $-699,727,000.00 | $-672,865,000.00 | $-642,741,000.00 | $-619,150,000.00 | $-592,933,000.00 | -- | $-570,647,000.00 | $-540,828,000.00 | $-516,051,000.00 | $-502,211,000.00 | $-489,155,000.00 | $-473,480,000.00 | -- | $-456,316,000.00 | $-435,491,000.00 | $-414,948,000.00 | $-397,157,000.00 | $-382,047,000.00 | $-365,542,000.00 | -- | -- | -- | $-316,945,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $622,072,000.00 | $604,916,000.00 | $577,205,000.00 | $563,732,000.00 | $500,576,000.00 | $422,799,000.00 | $287,484,000.00 | $222,374,000.00 | $67,576,000.00 | $83,380,000.00 | $99,762,000.00 | $58,693,000.00 | $69,284,000.00 | $58,295,000.00 | -- | $11,824,000.00 | $8,290,000.00 | $39,156,000.00 | -- | $10,588,000.00 | $43,159,000.00 | $63,065,000.00 | $97,013,000.00 | $131,313,000.00 | $165,887,000.00 | $199,549,000.00 | $204,434,000.00 | $140,527,000.00 | $97,396,000.00 | $89,201,000.00 | $108,272,000.00 | $138,770,000.00 | $164,431,000.00 | $187,079,000.00 | $211,188,000.00 | $74,528,000.00 | $75,073,000.00 | $100,482,000.00 | -- | $121,576,000.00 | $150,670,000.00 | $173,853,000.00 | $186,294,000.00 | $72,396,000.00 | $84,659,000.00 | -- | $97,927,000.00 | $114,826,000.00 | $130,058,000.00 | $144,708,000.00 | $88,379,000.00 | $99,880,000.00 | -- | -- | -- | $52,111,000.00 | $6,376,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $997,096,000.00 | $972,933,000.00 | $936,432,000.00 | $969,922,000.00 | $999,337,000.00 | $1,022,999,000.00 | $1,008,975,000.00 | $1,039,246,000.00 | $919,711,000.00 | $647,909,000.00 | $490,119,000.00 | $353,272,000.00 | $353,395,000.00 | $329,314,000.00 | -- | $259,256,000.00 | $279,068,000.00 | $301,015,000.00 | -- | $267,081,000.00 | $296,600,000.00 | $210,884,000.00 | $236,388,000.00 | $263,863,000.00 | $295,333,000.00 | $218,785,000.00 | $217,827,000.00 | $151,968,000.00 | $110,132,000.00 | $109,680,000.00 | $139,298,000.00 | $167,613,000.00 | $189,644,000.00 | $216,633,000.00 | $238,907,000.00 | $109,494,000.00 | $112,169,000.00 | $138,290,000.00 | -- | $146,896,000.00 | $173,465,000.00 | $193,585,000.00 | $204,622,000.00 | $91,698,000.00 | $104,012,000.00 | -- | $119,621,000.00 | $139,752,000.00 | $164,822,000.00 | $175,895,000.00 | $120,676,000.00 | $134,102,000.00 | -- | -- | -- | $84,249,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 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 | 10/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $165,000.00 | $21,000.00 | $306,000.00 | $105,000.00 | $148,000.00 | $7,292,000.00 | $3,751,000.00 | $3,589,000.00 | $942,000.00 | $685,000.00 | $1,188,000.00 | $1,550,000.00 | $627,000.00 | $2,277,000.00 | -- | $2,209,000.00 | $3,048,000.00 | $3,498,000.00 | $2,847,000.00 | $8,404,000.00 | $5,477,000.00 | -- | $2,085,000.00 | $9,714,000.00 | $2,874,000.00 | $5,034,000.00 | $2,350,000.00 | $21,614,000.00 | $10,187,000.00 | $7,269,000.00 | $1,744,000.00 | $23,950,000.00 | $40,318,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $54,886,000.00 | $14,116,000.00 | $26,651,000.00 | $13,605,000.00 | $33,746,000.00 | $9,689,000.00 | $11,095,000.00 | $32,228,000.00 | $6,186,000.00 | $14,925,000.00 | $7,758,000.00 | $28,607,000.00 | $19,058,000.00 | $10,537,000.00 | -- | $4,653,000.00 | $62,331,000.00 | $50,062,000.00 | -- | $37,402,000.00 | $21,206,000.00 | $74,951,000.00 | $52,059,000.00 | $35,239,000.00 | $18,966,000.00 | $64,988,000.00 | $16,417,000.00 | $14,814,000.00 | $16,345,000.00 | $84,493,000.00 | $23,234,000.00 | $42,817,000.00 | $20,067,000.00 | $86,943,000.00 | $24,105,000.00 | $19,686,000.00 | $22,220,000.00 | $84,580,000.00 | -- | $28,072,000.00 | $36,870,000.00 | $13,231,000.00 | $50,870,000.00 | $11,770,000.00 | $26,969,000.00 | -- | $14,164,000.00 | $49,146,000.00 | $12,850,000.00 | $11,376,000.00 | $12,405,000.00 | $51,322,000.00 | $39,706,000.00 | $13,257,000.00 | $14,672,000.00 | $53,680,000.00 | $38,708,000.00 | -- | -- |
| Selling, General, and Administrative | $152,946,000.00 | $38,053,000.00 | $73,614,000.00 | $36,543,000.00 | $100,393,000.00 | $36,179,000.00 | $32,172,000.00 | $100,156,000.00 | $70,932,000.00 | $44,006,000.00 | $22,423,000.00 | $79,256,000.00 | $61,418,000.00 | $18,954,000.00 | -- | $20,926,000.00 | $74,986,000.00 | $54,668,000.00 | -- | $36,209,000.00 | $18,348,000.00 | $64,770,000.00 | $15,788,000.00 | $15,653,000.00 | $16,891,000.00 | $27,367,000.00 | $6,027,000.00 | $12,084,000.00 | $6,472,000.00 | $37,257,000.00 | -- | -- | -- | $22,180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,272,000.00 | $43,627,000.00 | $161,517,000.00 | $40,358,000.00 | $77,880,000.00 | $38,479,000.00 | $96,332,000.00 | $22,444,000.00 | $20,426,000.00 | $25,600,000.00 | $121,750,000.00 | $95,137,000.00 | $60,137,000.00 | $28,236,000.00 | $109,123,000.00 | $81,492,000.00 | $51,863,000.00 | $27,079,000.00 | $102,343,000.00 | -- | $77,653,000.00 | -- | -- | $77,739,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-37,028,000.00 | $-28,537,000.00 | $-33,653,000.00 | $-30,248,000.00 | $61,397,000.00 | $158,990,000.00 | $30,763,000.00 | $134,486,000.00 | $53,769,000.00 | $37,701,000.00 | $28,529,000.00 | $-68,371,000.00 | $-56,476,000.00 | $-42,651,000.00 | -- | $-19,312,000.00 | $-134,843,000.00 | $-107,454,000.00 | -- | $-76,825,000.00 | $-37,854,000.00 | $-153,319,000.00 | $-38,897,000.00 | $-76,461,000.00 | $-38,314,000.00 | $-96,005,000.00 | $-22,391,000.00 | $-20,321,000.00 | $-25,452,000.00 | $-110,707,000.00 | $-91,386,000.00 | $-56,548,000.00 | $-27,294,000.00 | $-105,073,000.00 | $-28,441,000.00 | $-49,686,000.00 | $-26,452,000.00 | $-91,311,000.00 | -- | $-68,898,000.00 | $-38,821,000.00 | $-13,967,000.00 | $-66,488,000.00 | $-15,568,000.00 | $-37,928,000.00 | -- | $-20,879,000.00 | $-67,596,000.00 | $-17,097,000.00 | $-14,649,000.00 | $-15,848,000.00 | $-47,577,000.00 | $-14,820,000.00 | $-10,096,000.00 | $-17,927,000.00 | $-47,589,000.00 | $-15,115,000.00 | -- | -- |
| Loss Before Income Taxes | $-4,367,000.00 | $14,146,000.00 | $-19,509,000.00 | $-23,716,000.00 | $64,092,000.00 | $162,233,000.00 | -- | $77,521,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $0.11 | $0.03 | $-0.19 | $0.50 | $1.02 | $0.26 | $0.62 | $-0.24 | $0.04 | $0.01 | $-0.75 | $-0.61 | -- | -- | $-0.15 | $-2.16 | $-1.75 | -- | -- | $-0.62 | $-2.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 128,733,000 | 128,515,000 | 128,275,000 | 127,921,000 | 127,062,000 | 126,347,000 | 124,555,000 | 116,264,000 | 116,903,000 | 113,339,000 | 112,035,000 | 100,753,000 | 97,589,000 | -- | -- | 85,477,000 | 72,024,000 | 68,032,000 | -- | -- | 63,778,000 | 62,362,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $0.10 | $-0.16 | $-0.19 | $1.51 | $0.87 | $0.22 | $0.57 | $-0.24 | $0.04 | $0.01 | $-0.78 | $-0.65 | -- | -- | $-0.25 | $-2.16 | $-1.75 | -- | -- | $-0.62 | $-2.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 128,733,000 | 128,515,000 | 152,142,000 | 127,921,000 | 150,433,000 | 149,905,000 | 149,425,000 | 133,006,000 | 116,903,000 | 114,978,000 | 113,469,000 | 101,504,000 | 111,973,000 | -- | -- | 85,648,000 | 72,024,000 | 75,106,000 | -- | -- | 63,778,000 | 62,362,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 278,000,000 | 278,000,000 | 278,000,000 | 278,000,000 | 278,000,000 | 278,000,000 | 278,000,000 | 278,000,000 | 278,000,000 | 278,000,000 | 278,000,000 | 278,000,000 | 278,000,000 | 278,000,000 | 278,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | -- | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 69,500,000 | 69,500,000 | 69,500,000 | 69,500,000 | 69,500,000 | 69,500,000 | 69,500,000 | 69,500,000 | 69,500,000 | 69,500,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 129,530,000 | 129,194,842 | 128,779,031 | 128,471,773 | 127,580,921 | 126,439,000 | 126,296,892 | 122,945,357 | 119,787,000 | 114,756,000 | 114,563,000 | 110,189,859 | 110,172,859 | 109,503,000 | -- | 87,599,000 | 83,871,000 | 83,865,119 | -- | 65,154,729 | 65,020,000 | 62,862,478 | 62,691,478 | 62,607,947 | 62,254,091 | 61,532,812 | 60,587,000 | 54,747,656 | 45,448,022 | 38,598,618 | 38,526,254 | 38,497,107 | 38,495,502 | 38,445,995 | 38,425,277 | 30,237,147 | 28,926,000 | 26,307,000 | -- | 262,934,000 | 262,881,000 | 262,856,000 | 262,796,000 | 183,055,000 | 182,988,000 | -- | 182,886,000 | 182,792,000 | 178,270,000 | 177,729,000 | 156,631,000 | 154,626,000 | -- | -- | -- | 115,611,000 | -- | -- | -- |
| Common Stock Value | $130,000.00 | $129,000.00 | $129,000.00 | $128,000.00 | $127,000.00 | $126,000.00 | $126,000.00 | $123,000.00 | $120,000.00 | $114,000.00 | $114,000.00 | $110,000.00 | $110,000.00 | $109,000.00 | -- | $88,000.00 | $84,000.00 | $84,000.00 | -- | $65,000.00 | $65,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $62,000.00 | $62,000.00 | $61,000.00 | $55,000.00 | $45,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $30,000.00 | $29,000.00 | $26,000.00 | -- | $263,000.00 | $263,000.00 | $263,000.00 | $263,000.00 | $183,000.00 | $183,000.00 | -- | $183,000.00 | $183,000.00 | $178,000.00 | $178,000.00 | $157,000.00 | $155,000.00 | -- | -- | -- | $116,000.00 | -- | -- | -- |
| 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 | $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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,140 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43,430 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.00 |