Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 11/30/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $69,694,000.00 | $54,080,000.00 | $80,667,000.00 | $103,344,000.00 | $36,422,000.00 | $40,490,000.00 | $35,580,000.00 | $59,439,000.00 | $62,841,000.00 | $44,675,000.00 | $51,530,000.00 | $30,964,000.00 | $32,369,000.00 | $208,222,000.00 | $189,238,000.00 | $20,393,000.00 | $45,335,000.00 | -- | $30,331,000.00 | $68,266,000.00 | $122,893,000.00 | -- | $200,190,000.00 | -- | $39,926,000.00 | $34,770,000.00 | $34,167,000.00 | -- | $5,386,000.00 | -- | $8,592,000.00 | -- | $4,702,000.00 | -- | $46,843,000.00 | -- | $9,908,000.00 | -- | $11,071,000.00 | -- | $14,634,000.00 | $9,169,000.00 | $9,211,000.00 | $43,663,000.00 | $46,580,000.00 | $31,540,000.00 | $16,045,000.00 | $7,099,000.00 | $5,930,000.00 | $12,231,000.00 | $6,569,000.00 | $6,339,000.00 | $6,494,000.00 | $8,923,000.00 | $6,603,000.00 | $6,741,000.00 | $11,061,000.00 | $3,625,000.00 | $4,869,000.00 | $1,957,000.00 | $1,330,000.00 | $3,768,000.00 | $10,751,000.00 | $4,284,000.00 |
| Accounts Receivable Net Current | $258,088,000.00 | $249,241,000.00 | $238,864,000.00 | $261,357,000.00 | $266,245,000.00 | $262,324,000.00 | $227,860,000.00 | $276,044,000.00 | $271,360,000.00 | $244,863,000.00 | $208,756,000.00 | $276,102,000.00 | $233,392,000.00 | $199,077,000.00 | $300,193,000.00 | $378,912,000.00 | $363,091,000.00 | -- | $325,495,000.00 | $269,945,000.00 | $342,766,000.00 | -- | $318,075,000.00 | -- | $303,161,000.00 | $272,315,000.00 | $341,989,000.00 | -- | $92,343,000.00 | -- | $90,337,000.00 | -- | $76,350,000.00 | -- | $92,172,000.00 | -- | $91,417,000.00 | -- | $91,312,000.00 | -- | $74,507,000.00 | $87,157,000.00 | $88,673,000.00 | $73,767,000.00 | $58,779,000.00 | $70,249,000.00 | $74,363,000.00 | $71,934,000.00 | $60,767,000.00 | $71,818,000.00 | $71,523,000.00 | $72,104,000.00 | $59,899,000.00 | $70,955,000.00 | $78,991,000.00 | $74,477,000.00 | $57,072,000.00 | $69,053,000.00 | -- | -- | -- | $70,897,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $401,619,000.00 | $381,278,000.00 | $390,527,000.00 | $437,051,000.00 | $386,492,000.00 | $369,123,000.00 | $352,618,000.00 | $403,629,000.00 | $400,041,000.00 | $362,841,000.00 | $329,541,000.00 | $354,570,000.00 | $316,566,000.00 | $455,062,000.00 | $531,254,000.00 | $424,680,000.00 | $438,223,000.00 | -- | $388,597,000.00 | $372,051,000.00 | $560,229,000.00 | -- | $612,225,000.00 | -- | $385,161,000.00 | $335,400,000.00 | $400,503,000.00 | -- | $107,233,000.00 | -- | $107,466,000.00 | -- | $91,609,000.00 | -- | $146,685,000.00 | -- | $113,014,000.00 | -- | $114,361,000.00 | -- | $101,482,000.00 | $106,065,000.00 | $107,020,000.00 | $126,653,000.00 | $115,060,000.00 | $110,004,000.00 | $98,447,000.00 | $87,488,000.00 | $76,340,000.00 | $91,266,000.00 | $86,090,000.00 | $86,378,000.00 | $75,085,000.00 | $86,019,000.00 | $93,144,000.00 | $89,883,000.00 | $78,002,000.00 | $81,406,000.00 | -- | -- | -- | $81,496,000.00 | -- | -- |
| Property Plant and Equipement | $284,681,000.00 | $315,557,000.00 | $348,110,000.00 | $344,690,000.00 | $343,362,000.00 | $414,163,000.00 | $393,895,000.00 | $376,028,000.00 | $360,049,000.00 | $340,080,000.00 | $342,020,000.00 | $340,318,000.00 | $344,119,000.00 | $346,984,000.00 | $350,945,000.00 | $350,666,000.00 | $355,824,000.00 | -- | $344,951,000.00 | $327,901,000.00 | $317,030,000.00 | -- | $328,041,000.00 | -- | $324,669,000.00 | $347,045,000.00 | $346,507,000.00 | -- | $67,432,000.00 | -- | $65,300,000.00 | -- | $64,002,000.00 | -- | $63,375,000.00 | -- | $55,380,000.00 | -- | $55,875,000.00 | -- | $57,104,000.00 | $57,993,000.00 | $59,970,000.00 | $45,896,000.00 | $44,955,000.00 | $44,662,000.00 | $45,566,000.00 | $44,968,000.00 | $43,882,000.00 | $44,439,000.00 | $45,239,000.00 | $46,086,000.00 | $50,555,000.00 | $51,677,000.00 | $52,127,000.00 | $53,921,000.00 | $56,374,000.00 | $58,368,000.00 | -- | -- | -- | $62,729,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | $117,373,000.00 | -- | -- | -- | $68,996,000.00 | -- | -- | -- | $34,771,000.00 | -- | -- | -- | $36,086,000.00 | -- | -- | -- | -- | $49,658,000.00 | -- | -- | -- | -- | -- | $51,772,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,604,000.00 | -- | -- | -- | -- | -- | -- | $9,101,000.00 | -- | -- | -- | $11,655,000.00 | -- | -- | -- | $16,295,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $63,915,000.00 | $63,915,000.00 | $63,915,000.00 | $63,915,000.00 | $63,916,000.00 | $82,042,000.00 | $82,176,000.00 | $82,176,000.00 | $81,630,000.00 | $81,826,000.00 | $81,794,000.00 | $62,215,000.00 | $43,892,000.00 | $43,892,000.00 | $43,892,000.00 | $43,920,000.00 | $549,881,000.00 | -- | $536,687,000.00 | $534,607,000.00 | $539,469,000.00 | -- | $871,454,000.00 | -- | $857,931,000.00 | $859,051,000.00 | $862,000,000.00 | -- | $32,054,000.00 | -- | $32,320,000.00 | -- | $32,761,000.00 | -- | $32,718,000.00 | -- | $32,718,000.00 | -- | $32,629,000.00 | -- | $32,629,000.00 | $32,629,000.00 | $33,727,000.00 | $38,850,000.00 | $38,850,000.00 | $38,850,000.00 | $38,850,000.00 | $38,850,000.00 | $38,850,000.00 | $38,850,000.00 | $39,103,000.00 | $39,103,000.00 | $39,103,000.00 | $39,103,000.00 | $39,103,000.00 | $39,103,000.00 | $38,891,000.00 | $38,891,000.00 | $38,891,000.00 | $38,891,000.00 | $38,891,000.00 | $38,168,000.00 | $38,168,000.00 | $45,050,000.00 |
| Other Assets | $22,772,000.00 | $130,340,000.00 | $108,293,000.00 | $130,510,000.00 | $139,803,000.00 | $63,529,000.00 | $70,126,000.00 | $74,865,000.00 | $38,423,000.00 | $42,976,000.00 | $40,417,000.00 | $41,023,000.00 | $32,525,000.00 | $35,549,000.00 | $39,315,000.00 | $43,185,000.00 | $33,725,000.00 | -- | $35,716,000.00 | $38,517,000.00 | $56,197,000.00 | -- | $51,055,000.00 | -- | $55,594,000.00 | $59,158,000.00 | $57,957,000.00 | -- | $20,145,000.00 | -- | $9,922,000.00 | -- | $9,777,000.00 | -- | $10,260,000.00 | -- | $7,768,000.00 | -- | $4,540,000.00 | -- | $4,956,000.00 | $11,934,000.00 | $10,317,000.00 | $10,783,000.00 | $12,166,000.00 | $13,239,000.00 | $14,075,000.00 | $15,339,000.00 | $16,004,000.00 | $17,501,000.00 | $15,980,000.00 | $17,265,000.00 | $18,620,000.00 | $20,126,000.00 | $21,229,000.00 | $22,327,000.00 | $23,345,000.00 | $24,515,000.00 | -- | -- | -- | $10,563,000.00 | -- | -- |
| Total Assets | $1,900,440,000.00 | $2,788,943,000.00 | $3,085,634,000.00 | $3,284,893,000.00 | $3,237,062,000.00 | $3,401,894,000.00 | $3,372,768,000.00 | $3,421,889,000.00 | $3,360,658,000.00 | $3,311,757,000.00 | $3,278,991,000.00 | $3,288,757,000.00 | $3,469,634,000.00 | $3,633,201,000.00 | $3,735,521,000.00 | $3,643,678,000.00 | $4,185,448,000.00 | -- | $4,124,624,000.00 | $4,100,204,000.00 | $4,020,358,000.00 | -- | $4,541,400,000.00 | -- | $4,506,430,000.00 | $4,473,688,000.00 | $4,539,201,000.00 | -- | $1,041,476,000.00 | -- | $1,028,956,000.00 | -- | $1,009,280,000.00 | -- | $1,076,233,000.00 | -- | $1,016,891,000.00 | -- | $1,014,821,000.00 | -- | $1,006,221,000.00 | $1,022,108,000.00 | $1,027,032,000.00 | $942,142,000.00 | $930,891,000.00 | $926,615,000.00 | $918,888,000.00 | $908,595,000.00 | $895,817,000.00 | $912,688,000.00 | $907,158,000.00 | $909,578,000.00 | $902,019,000.00 | $915,581,000.00 | $924,259,000.00 | $923,589,000.00 | $912,514,000.00 | $919,269,000.00 | -- | -- | -- | $901,025,000.00 | -- | -- |
| Accounts Payable | $21,742,000.00 | $8,078,000.00 | $4,963,000.00 | $14,002,000.00 | $18,585,000.00 | $16,621,000.00 | $28,026,000.00 | $18,897,000.00 | $18,605,000.00 | $11,039,000.00 | $8,022,000.00 | $13,776,000.00 | $10,822,000.00 | $9,062,000.00 | $4,898,000.00 | $5,961,000.00 | $3,251,000.00 | -- | $8,891,000.00 | $2,826,000.00 | $1,858,000.00 | -- | $2,259,000.00 | -- | $2,057,000.00 | $1,869,000.00 | $598,000.00 | -- | $491,000.00 | -- | $214,000.00 | -- | $152,000.00 | -- | $481,000.00 | -- | $55,000.00 | -- | $105,000.00 | -- | $303,000.00 | $73,000.00 | $202,000.00 | $98,000.00 | $214,000.00 | $324,000.00 | $180,000.00 | $208,000.00 | $302,000.00 | $200,000.00 | $428,000.00 | $250,000.00 | $699,000.00 | $400,000.00 | $183,000.00 | $177,000.00 | $4,942,000.00 | $404,000.00 | -- | -- | -- | $4,209,000.00 | -- | -- |
| Accrued Liabilities | $73,519,000.00 | $66,396,000.00 | $65,221,000.00 | $72,488,000.00 | $57,053,000.00 | $68,109,000.00 | $59,011,000.00 | $68,423,000.00 | $80,465,000.00 | $71,219,000.00 | $59,702,000.00 | $59,828,000.00 | $56,846,000.00 | $50,856,000.00 | $67,198,000.00 | $76,078,000.00 | $62,627,000.00 | -- | $62,439,000.00 | $46,890,000.00 | $58,449,000.00 | -- | $56,925,000.00 | -- | $62,755,000.00 | $73,428,000.00 | $76,565,000.00 | -- | $23,161,000.00 | -- | $24,423,000.00 | -- | $18,158,000.00 | -- | $18,857,000.00 | -- | $16,249,000.00 | -- | $15,827,000.00 | -- | $16,600,000.00 | $16,772,000.00 | $22,444,000.00 | $16,828,000.00 | $14,213,000.00 | $13,938,000.00 | $17,299,000.00 | $18,022,000.00 | $13,312,000.00 | $13,729,000.00 | $14,945,000.00 | $17,175,000.00 | $13,699,000.00 | $14,205,000.00 | $14,596,000.00 | $16,007,000.00 | $7,024,000.00 | $12,509,000.00 | -- | -- | -- | $7,537,000.00 | -- | -- |
| Total Current Liabilities | $2,515,193,000.00 | $2,662,320,000.00 | $2,725,060,000.00 | $2,764,274,000.00 | $2,730,051,000.00 | $2,756,133,000.00 | $2,729,349,000.00 | $2,769,684,000.00 | $2,733,464,000.00 | $2,683,429,000.00 | $2,654,666,000.00 | $2,644,019,000.00 | $2,665,947,000.00 | $2,814,891,000.00 | $2,865,334,000.00 | $2,762,235,000.00 | $2,817,578,000.00 | -- | $2,776,982,000.00 | $2,768,706,000.00 | $2,686,098,000.00 | -- | $2,802,010,000.00 | -- | $2,794,944,000.00 | $2,754,495,000.00 | $2,774,841,000.00 | -- | $630,574,000.00 | -- | $612,074,000.00 | -- | $596,670,000.00 | -- | $655,127,000.00 | -- | $605,812,000.00 | -- | $613,524,000.00 | -- | $613,811,000.00 | $633,039,000.00 | $653,030,000.00 | $605,414,000.00 | $602,159,000.00 | $597,594,000.00 | $601,644,000.00 | $599,088,000.00 | $595,717,000.00 | $614,295,000.00 | $623,892,000.00 | $634,081,000.00 | $636,891,000.00 | $650,864,000.00 | $665,611,000.00 | $674,359,000.00 | $661,260,000.00 | $668,125,000.00 | -- | -- | -- | $730,358,000.00 | -- | -- |
| Long Term Debt | $1,900,000,000.00 | $1,922,111,000.00 | $1,921,115,000.00 | $1,891,774,000.00 | $1,877,789,000.00 | $1,848,060,000.00 | $1,798,316,000.00 | $1,821,267,000.00 | $1,765,771,000.00 | $1,743,028,000.00 | $1,723,284,000.00 | $1,694,541,000.00 | $1,675,066,000.00 | $1,843,308,000.00 | $1,845,529,000.00 | $1,731,573,000.00 | $1,740,959,000.00 | -- | $1,716,643,000.00 | $1,708,502,000.00 | $1,889,240,000.00 | -- | $1,943,283,000.00 | -- | $1,947,344,000.00 | $1,871,402,000.00 | $1,892,558,000.00 | -- | $480,574,000.00 | -- | $467,578,000.00 | -- | $465,083,000.00 | -- | $480,087,000.00 | -- | $443,639,000.00 | -- | $465,547,000.00 | -- | $468,875,000.00 | $488,750,000.00 | -- | -- | -- | $482,000,000.00 | -- | -- | -- | $519,500,000.00 | -- | -- | -- | $585,202,000.00 | -- | -- | -- | $617,731,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,682,467,000.00 | $1,681,823,000.00 | $1,679,622,000.00 | $1,676,843,000.00 | $1,675,404,000.00 | $1,674,603,000.00 | $1,672,063,000.00 | $1,671,195,000.00 | $1,668,065,000.00 | $1,664,617,000.00 | $1,662,451,000.00 | $1,662,155,000.00 | $1,659,950,000.00 | $1,658,210,000.00 | $1,656,015,000.00 | $1,655,781,000.00 | $1,655,690,000.00 | -- | $1,673,268,000.00 | $1,682,891,000.00 | $1,693,512,000.00 | -- | $1,699,343,000.00 | -- | $1,695,707,000.00 | $1,705,866,000.00 | $1,737,132,000.00 | -- | $589,524,000.00 | -- | $599,718,000.00 | -- | $601,861,000.00 | -- | $605,603,000.00 | -- | $606,976,000.00 | -- | $608,727,000.00 | -- | $610,681,000.00 | $611,754,000.00 | $610,776,000.00 | $609,563,000.00 | $608,314,000.00 | $608,515,000.00 | $607,593,000.00 | $606,329,000.00 | $605,059,000.00 | $604,721,000.00 | $603,876,000.00 | $602,982,000.00 | $602,506,000.00 | $601,847,000.00 | $600,898,000.00 | $599,657,000.00 | $598,474,000.00 | $597,327,000.00 | -- | -- | -- | $592,643,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $1,344,000.00 | $1,711,000.00 | $2,942,000.00 | $2,909,000.00 | $1,487,000.00 | $934,000.00 | $-289,000.00 | $-860,000.00 | $-1,030,000.00 | $-1,236,000.00 | $-1,789,000.00 | $-2,238,000.00 | $-2,753,000.00 | $-2,493,000.00 | $-139,000.00 | $-577,000.00 | -- | $-224,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,897,000.00 | $858,000.00 | $-5,288,000.00 | $-7,277,000.00 | $-13,432,000.00 | -- |
| Accumulated Deficit | $-2,297,270,000.00 | $-1,556,594,000.00 | $-1,322,261,000.00 | $-1,160,618,000.00 | $-1,172,755,000.00 | $-1,031,782,000.00 | $-1,031,013,000.00 | $-1,020,142,000.00 | $-1,041,424,000.00 | $-1,036,672,000.00 | $-1,038,299,000.00 | $-1,017,037,000.00 | $-855,405,000.00 | $-838,527,000.00 | $-784,716,000.00 | $-775,578,000.00 | $-288,620,000.00 | -- | $-326,828,000.00 | $-352,820,000.00 | $-360,664,000.00 | -- | $38,621,000.00 | -- | $14,354,000.00 | $11,913,000.00 | $25,791,000.00 | -- | $-206,874,000.00 | -- | $-210,975,000.00 | -- | $-217,389,000.00 | -- | $-212,636,000.00 | -- | $-224,035,000.00 | -- | $-235,455,000.00 | -- | $-246,289,000.00 | $-250,701,000.00 | $-264,789,000.00 | $-273,231,000.00 | $-279,978,000.00 | $-279,885,000.00 | $-290,740,000.00 | $-297,213,000.00 | $-305,350,000.00 | $-306,713,000.00 | $-320,997,000.00 | $-327,872,000.00 | $-337,765,000.00 | $-337,514,000.00 | $-342,635,000.00 | $-350,812,000.00 | $-347,605,000.00 | $-346,565,000.00 | -- | -- | -- | $-415,080,000.00 | -- | -- |
| Total Stockholders' Equity | $-614,753,000.00 | $126,623,000.00 | $360,574,000.00 | $520,619,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,900,440,000.00 | $2,788,943,000.00 | $3,085,634,000.00 | $3,284,893,000.00 | $3,237,062,000.00 | $3,401,894,000.00 | $3,372,768,000.00 | $3,421,889,000.00 | $3,360,658,000.00 | $3,311,757,000.00 | $3,278,991,000.00 | $3,288,757,000.00 | $3,469,634,000.00 | $3,633,201,000.00 | $3,735,521,000.00 | $3,643,678,000.00 | $4,185,448,000.00 | -- | $4,124,624,000.00 | $4,100,204,000.00 | $4,020,358,000.00 | -- | $4,541,400,000.00 | -- | $4,506,430,000.00 | $4,473,688,000.00 | $4,539,201,000.00 | -- | $1,041,476,000.00 | -- | $1,028,956,000.00 | -- | $1,009,280,000.00 | -- | $1,076,233,000.00 | -- | $1,016,891,000.00 | -- | $1,014,821,000.00 | -- | $1,006,221,000.00 | $1,022,108,000.00 | $1,027,032,000.00 | $942,142,000.00 | $930,891,000.00 | $926,615,000.00 | $918,888,000.00 | $908,595,000.00 | $895,817,000.00 | $912,688,000.00 | $907,158,000.00 | $909,578,000.00 | $902,019,000.00 | $915,581,000.00 | $924,259,000.00 | $923,589,000.00 | $912,514,000.00 | $919,294,000.00 | -- | -- | -- | $901,025,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 11/30/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $911,703,000.00 | $319,439,000.00 | $275,295,000.00 | -- | $874,672,000.00 | $545,229,000.00 | $240,764,000.00 | -- | $741,403,000.00 | $472,898,000.00 | $297,030,000.00 | -- | $386,141,000.00 | -- | $380,665,000.00 | $309,005,000.00 | $1,462,567,000.00 | -- | $378,508,000.00 | -- | $372,124,000.00 | $300,560,000.00 | $246,614,000.00 | -- | $346,270,000.00 | -- | $124,970,000.00 | -- | $99,001,000.00 | -- | $464,771,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,517,396,000.00 | $1,286,485,000.00 | $433,808,000.00 | $1,327,357,000.00 | $1,031,802,000.00 | $296,163,000.00 | $266,794,000.00 | $1,132,344,000.00 | $835,713,000.00 | $535,517,000.00 | $248,983,000.00 | $1,299,905,000.00 | $268,764,000.00 | $506,789,000.00 | $285,667,000.00 | $1,770,786,000.00 | $901,177,000.00 | -- | $315,903,000.00 | $278,622,000.00 | $1,728,186,000.00 | -- | $939,218,000.00 | -- | $639,443,000.00 | $294,871,000.00 | $580,300,000.00 | -- | $108,814,000.00 | -- | $108,591,000.00 | -- | $112,468,000.00 | -- | $362,188,000.00 | -- | $269,021,000.00 | -- | $92,894,000.00 | -- | $81,358,000.00 | $325,796,000.00 | $91,503,000.00 | $149,144,000.00 | $69,167,000.00 | $294,213,000.00 | $221,231,000.00 | $76,285,000.00 | $66,311,000.00 | $285,051,000.00 | $214,709,000.00 | $72,971,000.00 | $66,588,000.00 | $312,330,000.00 | $72,910,000.00 | $99,203,000.00 | $69,076,000.00 | $303,254,000.00 | $78,166,000.00 | $155,874,000.00 | $75,239,000.00 | $293,738,000.00 | $361,611,000.00 | -- |
| Loss from Operations | $-1,348,457,000.00 | $-281,667,000.00 | $-135,295,000.00 | $-73,693,000.00 | $-120,099,000.00 | $23,276,000.00 | $8,501,000.00 | $87,060,000.00 | $29,247,000.00 | $9,712,000.00 | $-8,219,000.00 | $-239,007,000.00 | $-259,000.00 | $-45,254,000.00 | $11,363,000.00 | $-455,492,000.00 | $79,490,000.00 | -- | $95,144,000.00 | $30,383,000.00 | $-377,593,000.00 | -- | $78,733,000.00 | -- | $27,552,000.00 | $5,689,000.00 | $-2,265,000.00 | -- | $14,849,000.00 | -- | $16,379,000.00 | -- | $-15,016,000.00 | -- | $98,057,000.00 | -- | $25,688,000.00 | -- | $27,584,000.00 | -- | $14,745,000.00 | $32,555,000.00 | $23,159,000.00 | $29,868,000.00 | $9,253,000.00 | $28,531,000.00 | $57,045,000.00 | $23,916,000.00 | $11,924,000.00 | $92,567,000.00 | $63,326,000.00 | $28,268,000.00 | $11,772,000.00 | $30,951,000.00 | $45,643,000.00 | $16,258,000.00 | $10,890,000.00 | $79,473,000.00 | $22,263,000.00 | $31,290,000.00 | $7,275,000.00 | $97,709,000.00 | $10,821,000.00 | -- |
| Loss Before Income Taxes | $-1,486,328,000.00 | $-317,678,000.00 | $-214,435,000.00 | $-180,946,000.00 | $-195,974,000.00 | $-1,015,000.00 | $-14,970,000.00 | $-3,810,000.00 | $-31,516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-241.58 | $-84.29 | $-26.64 | $-1.01 | $-1.10 | $-0.01 | $-0.08 | $-0.03 | $-0.18 | $-0.15 | $-0.16 | $-1.80 | $-0.59 | $-0.40 | $-0.07 | $-3.07 | $0.49 | -- | $0.21 | $0.02 | $-2.62 | -- | $0.27 | -- | $0.02 | $-0.10 | $2.63 | -- | $0.09 | -- | $0.15 | -- | $-0.25 | -- | $0.94 | -- | $0.28 | -- | $0.37 | -- | $0.10 | $0.75 | $0.21 | $0.18 | -- | $0.71 | $0.42 | $0.22 | $0.04 | $0.70 | $0.18 | $0.26 | $-0.01 | $0.31 | $0.22 | $-0.12 | $-0.03 | $1.88 | $0.23 | $1.34 | $0.03 | $1.30 | $0.15 | -- |
| Weighted Average Shares Basic | 4,706,015 | 4,698,242 | 4,723,000 | 138,653,951 | 139,246,000 | 138,431,000 | 138,122,000 | 135,981,419 | 135,894,000 | 135,784,000 | 135,379,000 | 134,570,672 | 134,753,000 | 134,805,000 | 134,890,401 | 136,967,455 | 137,944,000 | -- | 138,760,000 | 138,099,180 | 138,069,608 | -- | 138,740,243 | -- | 138,639,000 | 138,939,309 | 51,392,899 | -- | 38,947,533 | -- | 38,944,620 | -- | 38,910,322 | -- | 38,500,495 | -- | 38,484,578 | -- | 38,469,000 | -- | 38,448,000 | 38,083,947 | 38,075,922 | 38,071,049 | 38,026,000 | 37,779,000 | 37,685,754 | 37,681,004 | 37,660,123 | 37,471,000 | 37,385,753 | 37,344,162 | 37,138,000 | 36,906,468 | 36,704,001 | 36,685,635 | 36,482,887 | 36,369,410 | 36,366,675 | 36,353,000 | 36,052,811 | 35,712,026 | 35,321,431 | -- |
| Earnings Per Share Diluted | $-241.58 | $-84.29 | $-26.64 | $-1.01 | $-1.10 | $-0.09 | $-0.08 | $-0.03 | $-0.18 | $-0.15 | $-0.16 | $-1.80 | $-0.59 | $-0.47 | $-0.07 | $-3.07 | $0.49 | -- | $0.19 | $0.02 | $-2.80 | -- | $0.18 | -- | $-0.08 | $-0.10 | $2.59 | -- | $-0.01 | -- | $0.15 | -- | $-0.25 | -- | $0.91 | -- | $0.64 | -- | $0.37 | -- | $0.10 | $0.73 | $0.21 | $0.17 | -- | $0.69 | $0.17 | $0.25 | $0.04 | $0.68 | $0.18 | $0.26 | $-0.01 | $0.30 | $0.10 | $-0.12 | $-0.03 | $1.81 | $0.22 | $1.31 | $0.03 | $1.23 | $0.15 | -- |
| Weighted Average Shares Diluted | 4,706,015 | 4,698,000 | 4,723,023 | 138,653,951 | 139,361,261 | 138,462,000 | 138,122,000 | 135,981,419 | 135,857,000 | 135,784,286 | 135,379,000 | 134,570,672 | 134,753,000 | 134,786,000 | 134,890,000 | 133,985,000 | 136,452,995 | -- | 139,222,000 | 138,523,371 | 138,033,000 | -- | 139,684,890 | -- | 139,263,363 | 138,939,309 | 89,887,000 | -- | 38,947,533 | -- | 38,935,161 | -- | 38,910,000 | -- | 39,568,062 | -- | 39,373,988 | -- | 41,130,418 | -- | 39,260,000 | 39,037,623 | 38,913,000 | 38,929,000 | 38,026,000 | 38,664,066 | 38,482,073 | 38,515,072 | 38,501,319 | 38,301,495 | 38,153,422 | 38,200,681 | 37,138,000 | 37,837,000 | 37,548,000 | 36,685,635 | 36,483,000 | 37,763,965 | 37,825,497 | 37,954,596 | 37,865,223 | 37,679,386 | 36,402,800 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $1,453,000.00 | $1,435,000.00 | -- | $1,413,000.00 | $1,413,000.00 | $1,409,000.00 | -- | $1,380,000.00 | $1,380,000.00 | $1,381,000.00 | $1,379,000.00 | $1,377,000.00 | -- | $1,426,000.00 | $1,427,000.00 | $1,412,000.00 | -- | $1,426,000.00 | -- | $1,425,000.00 | $1,414,000.00 | $1,437,000.00 | -- | $407,000.00 | -- | $407,000.00 | -- | $406,000.00 | -- | $407,000.00 | -- | $406,000.00 | -- | $406,000.00 | -- | $399,000.00 | $397,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $391,000.00 | $391,000.00 | $391,000.00 | $391,000.00 | $385,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | $384,000.00 | $385,000.00 | $385,000.00 | $385,000.00 | $382,000.00 | -- | -- | -- | $381,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $39,000.00 | $39,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,692,000.00 | $2,692,000.00 | $2,692,000.00 | $2,692,000.00 | $30,273,000.00 | $27,594,000.00 | $2,700,000.00 | $24,917,000.00 | $12,430,000.00 | $49,770,000.00 | $12,366,985.00 | $37,403,000.00 | $12,486,825.00 | $24,916,000.00 | $12,441,000.00 | $29,296,000.00 | $12,633,039.00 | $16,550,000.00 | $7,791,075.00 | $5,837,000.00 | $2,920,860.00 | $2,916,000.00 | $2,915,952.00 | $8,666,000.00 | $2,891,608.00 | $5,772,000.00 | $2,886,179.00 | $2,886,000.00 | $2,885,838.00 | $413,000.00 | $413,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,619,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |