Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $548,355,000.00 | $594,001,000.00 | $165,157,000.00 | $208,393,000.00 | $167,495,000.00 | $279,834,000.00 | $104,424,000.00 | $158,158,000.00 | $144,178,000.00 | $189,718,000.00 | $189,818,000.00 | $177,347,000.00 | $146,632,000.00 | $208,812,000.00 | $433,970,000.00 | $158,461,000.00 | $123,287,000.00 | $288,028,000.00 | $523,577,000.00 | $136,094,000.00 | $201,144,000.00 | -- | $169,498,000.00 | $206,913,000.00 | $223,788,000.00 | -- | $97,675,000.00 | $111,792,000.00 | $141,838,000.00 | $133,011,000.00 | $54,106,000.00 | $58,321,000.00 | $50,286,000.00 | $35,658,000.00 | $40,165,000.00 | $58,022,000.00 | $140,712,000.00 | $29,220,000.00 | $36,825,000.00 | $49,748,000.00 | $52,873,000.00 | $21,172,000.00 | $115,855,000.00 | $15,414,000.00 | $24,044,819.00 | $154,095,000.00 | -- | $50,247,000.00 | $2,725,702.00 | $14,471,793.00 | $22,248,613.00 | -- | $28,431,410.00 | -- | -- | -- | $28,674,870.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,296,000.00 | -- | -- | $958,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $30,058,000.00 | $30,577,000.00 | $35,752,000.00 | $32,018,000.00 | $26,649,000.00 | $21,808,000.00 | $14,812,000.00 | $15,004,000.00 | $15,281,000.00 | $15,856,000.00 | $15,613,000.00 | $16,441,000.00 | $16,234,000.00 | $18,697,000.00 | $19,481,000.00 | $18,373,000.00 | $19,133,000.00 | $19,285,000.00 | $17,107,000.00 | $16,897,000.00 | $16,219,000.00 | -- | $16,117,000.00 | $13,660,000.00 | $13,852,000.00 | -- | $12,355,000.00 | $10,754,000.00 | $7,792,000.00 | $6,912,000.00 | $1,354,000.00 | -- | $1,300,000.00 | $1,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $56,207,000.00 | $150,491,000.00 | $44,082,000.00 | $42,227,000.00 | $98,573,000.00 | $105,658,000.00 | $89,562,000.00 | $38,184,000.00 | $29,647,000.00 | $54,681,000.00 | $30,939,000.00 | $23,910,000.00 | $23,601,000.00 | $39,469,000.00 | $26,888,000.00 | $34,116,000.00 | $24,307,000.00 | $17,898,000.00 | $20,723,000.00 | $17,424,000.00 | $9,348,000.00 | -- | $9,247,000.00 | $8,020,000.00 | $6,305,000.00 | -- | $5,760,000.00 | $6,669,000.00 | $5,413,000.00 | $5,224,000.00 | $4,623,000.00 | $4,691,000.00 | $4,860,000.00 | $4,776,000.00 | $5,104,000.00 | $5,930,000.00 | $4,627,000.00 | $4,241,000.00 | $6,116,000.00 | $3,885,000.00 | $2,831,000.00 | $2,597,000.00 | $1,957,000.00 | $1,599,000.00 | $2,126,575.00 | $1,609,382.00 | -- | -- | $855,750.00 | -- | -- | -- | $3,379,199.00 | -- | -- | -- | -- |
| Total Current Assets | $1,168,738,000.00 | $1,218,629,000.00 | $540,362,000.00 | $589,691,000.00 | $613,392,000.00 | $693,785,000.00 | $517,262,000.00 | $694,676,000.00 | $774,009,000.00 | $954,368,000.00 | $1,011,140,000.00 | $1,066,233,000.00 | $1,122,365,000.00 | $1,231,745,000.00 | $1,244,174,000.00 | $605,024,000.00 | $691,922,000.00 | $779,284,000.00 | $806,862,000.00 | $474,966,000.00 | $479,079,000.00 | -- | $320,857,000.00 | $313,281,000.00 | $375,646,000.00 | -- | $241,996,000.00 | $249,063,000.00 | $221,259,000.00 | $226,972,000.00 | $240,727,000.00 | $261,286,000.00 | $280,607,000.00 | $297,434,000.00 | $326,434,000.00 | $355,949,000.00 | $384,164,000.00 | $264,574,000.00 | $289,761,000.00 | $323,571,000.00 | $213,516,000.00 | $230,314,000.00 | $249,380,000.00 | $145,024,449.00 | $160,137,810.00 | $168,158,078.00 | -- | -- | $4,595,265.00 | -- | -- | -- | $33,054,737.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $92,779,000.00 | $87,089,000.00 | $85,031,000.00 | $82,129,000.00 | $79,492,000.00 | $72,590,000.00 | $66,889,000.00 | $64,913,000.00 | $59,088,000.00 | $52,585,000.00 | $46,354,000.00 | $42,910,000.00 | $37,123,000.00 | $33,831,000.00 | $28,141,000.00 | $26,806,000.00 | $26,169,000.00 | $21,549,000.00 | $18,484,000.00 | $15,391,000.00 | $14,540,000.00 | -- | $12,694,000.00 | $8,805,000.00 | $8,217,000.00 | -- | $8,302,000.00 | $8,376,000.00 | $6,882,000.00 | $6,839,000.00 | $7,059,000.00 | $7,429,000.00 | $7,059,000.00 | $7,601,000.00 | $8,426,000.00 | $8,974,000.00 | $8,799,000.00 | $9,017,000.00 | $9,408,000.00 | $9,159,000.00 | $6,193,000.00 | $6,417,000.00 | $6,328,000.00 | $6,730,000.00 | $6,942,956.00 | $7,153,532.00 | -- | -- | $8,280,037.00 | -- | -- | -- | $10,795,507.00 | -- | -- | -- | -- |
| Intangible Assets Net | $330,040,000.00 | $379,497,000.00 | $423,342,000.00 | $451,629,000.00 | $686,205,000.00 | $705,891,000.00 | $749,890,000.00 | $760,154,000.00 | $763,665,000.00 | $724,841,000.00 | $723,260,000.00 | $717,079,000.00 | $712,574,000.00 | $715,328,000.00 | $712,536,000.00 | $708,814,000.00 | $705,294,000.00 | $710,500,000.00 | $702,910,000.00 | $702,729,000.00 | $694,955,000.00 | -- | $701,031,000.00 | $604,612,000.00 | $126,290,000.00 | -- | $127,565,000.00 | $132,993,000.00 | $138,422,000.00 | $148,138,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $82,300,000.00 | $82,341,000.00 | $82,300,000.00 | $82,300,000.00 | $82,300,000.00 | $82,341,000.00 | $82,300,000.00 | $82,300,000.00 | $82,300,000.00 | $82,341,000.00 | $82,341,000.00 | $82,341,000.00 | $82,300,000.00 | $82,341,000.00 | $82,300,000.00 | $82,300,000.00 | $82,300,000.00 | $82,341,000.00 | $82,341,000.00 | $82,300,000.00 | $82,341,000.00 | -- | $82,341,000.00 | $100,309,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,789,629,000.00 | $1,895,698,000.00 | $1,259,885,000.00 | $1,338,124,000.00 | $1,608,839,000.00 | $1,705,619,000.00 | $1,576,398,000.00 | $1,804,057,000.00 | $1,799,591,000.00 | $1,938,056,000.00 | $2,007,325,000.00 | $2,058,669,000.00 | $2,111,941,000.00 | $2,208,278,000.00 | $2,181,059,000.00 | $1,476,637,000.00 | $1,545,592,000.00 | $1,623,782,000.00 | $1,641,486,000.00 | $1,291,572,000.00 | $1,283,911,000.00 | -- | $1,119,222,000.00 | $1,028,627,000.00 | $511,773,000.00 | -- | $379,411,000.00 | $391,653,000.00 | $367,720,000.00 | $383,078,000.00 | $248,645,000.00 | $269,345,000.00 | $288,177,000.00 | $305,563,000.00 | $335,232,000.00 | $365,281,000.00 | $396,100,000.00 | $273,822,000.00 | $299,520,000.00 | $333,219,000.00 | $220,795,000.00 | $237,558,000.00 | $255,840,000.00 | $151,902,821.00 | $167,244,115.00 | $175,468,084.00 | -- | -- | $13,072,352.00 | -- | -- | -- | $44,148,160.00 | -- | -- | -- | -- |
| Accounts Payable | $27,459,000.00 | $6,045,000.00 | $19,152,000.00 | $25,741,000.00 | $26,311,000.00 | $27,268,000.00 | $20,862,000.00 | $22,881,000.00 | $18,365,000.00 | $23,033,000.00 | $21,462,000.00 | $20,820,000.00 | $19,114,000.00 | $18,665,000.00 | $15,663,000.00 | $15,465,000.00 | $16,074,000.00 | $10,324,000.00 | $8,959,000.00 | $10,219,000.00 | $9,786,000.00 | -- | $6,001,000.00 | $6,538,000.00 | $4,364,000.00 | -- | $3,104,000.00 | $15,282,000.00 | $5,994,000.00 | $6,062,000.00 | $3,579,000.00 | $6,298,000.00 | $19,238,000.00 | $16,800,000.00 | $16,023,000.00 | $11,940,000.00 | $8,715,000.00 | $3,406,000.00 | $3,139,000.00 | $4,128,000.00 | $518,000.00 | $613,000.00 | $387,000.00 | $1,124,000.00 | $1,017,122.00 | $425,424.00 | -- | -- | $621,591.00 | -- | -- | -- | $1,878,109.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,683,545,000.00 | $2,714,253,000.00 | $1,930,695,000.00 | $1,917,392,000.00 | $2,066,400,000.00 | $2,052,705,000.00 | $1,803,302,000.00 | $1,986,275,000.00 | $1,890,172,000.00 | $1,936,618,000.00 | $1,902,399,000.00 | $1,862,092,000.00 | $1,819,365,000.00 | $1,726,296,000.00 | $1,670,105,000.00 | $904,143,000.00 | $1,016,858,000.00 | $1,029,452,000.00 | $977,832,000.00 | $802,887,000.00 | $770,969,000.00 | -- | $768,495,000.00 | $642,537,000.00 | $244,371,000.00 | -- | $229,103,000.00 | $235,216,000.00 | $221,838,000.00 | $213,347,000.00 | $147,818,000.00 | $149,762,000.00 | $148,000,000.00 | $139,939,000.00 | $139,231,000.00 | $142,040,000.00 | $126,949,000.00 | $25,241,000.00 | $26,200,000.00 | $34,752,000.00 | $19,499,000.00 | $13,802,000.00 | $11,498,000.00 | $15,360,409.00 | $16,211,602.00 | $22,548,444.00 | -- | -- | $31,889,085.00 | -- | -- | -- | $68,372,935.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,198,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,560,000.00 | $-1,285,000.00 | $9,609,000.00 | $-1,431,000.00 | $-1,587,000.00 | $4,796,000.00 | $36,205,000.00 | $10,251,000.00 | $-18,608,000.00 | $-24,282,000.00 | $-32,961,000.00 | $-46,087,000.00 | $-38,743,000.00 | $-60,957,000.00 | $-35,727,000.00 | $-10,016,000.00 | $-1,985,000.00 | $-10,584,000.00 | $616,000.00 | $1,922,000.00 | $805,000.00 | -- | $1,462,000.00 | $1,628,000.00 | $1,855,000.00 | -- | $4,953,000.00 | $3,969,000.00 | $3,013,000.00 | $1,999,000.00 | $-876,000.00 | $-1,485,000.00 | $756,000.00 | $885,000.00 | $1,084,000.00 | $-1,200,000.00 | $-1,127,000.00 | $-495,000.00 | $-736,000.00 | $-737,000.00 | $-69,000.00 | $90,000.00 | $80,000.00 | $70,000.00 | $-40,467.00 | $-772.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,606.00 |
| Accumulated Deficit | $-3,375,154,000.00 | $-3,283,600,000.00 | $-3,127,800,000.00 | $-2,994,816,000.00 | $-2,795,900,000.00 | $-2,657,000,000.00 | $-2,486,085,000.00 | $-2,376,770,000.00 | $-2,224,700,000.00 | $-2,098,000,000.00 | $-1,954,700,000.00 | $-1,821,100,000.00 | $-1,702,700,000.00 | $-1,628,900,000.00 | $-1,554,500,000.00 | $-1,484,800,000.00 | $-1,303,400,000.00 | $-1,190,499,000.00 | $-1,112,800,000.00 | $-1,052,800,000.00 | $-1,011,000,000.00 | -- | $-938,923,000.00 | $-890,593,000.00 | $-839,600,000.00 | -- | $-830,100,000.00 | $-814,100,000.00 | $-815,400,000.00 | $-781,600,000.00 | $-764,165,000.00 | $-735,108,000.00 | $-708,313,000.00 | $-673,145,000.00 | $-634,231,000.00 | $-592,998,000.00 | $-542,050,000.00 | $-498,827,000.00 | $-460,466,000.00 | $-422,551,000.00 | $-395,282,000.00 | $-368,000,000.00 | $-342,896,000.00 | $-328,798,000.00 | $-310,912,330.00 | $-306,495,831.00 | -- | -- | $-277,224,718.00 | -- | -- | -- | $-250,611,829.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-893,916,000.00 | $-818,555,000.00 | $-670,810,000.00 | $-579,268,000.00 | $-457,561,000.00 | $-347,086,000.00 | $-226,904,000.00 | $-182,218,000.00 | $-90,581,000.00 | $1,438,000.00 | $104,926,000.00 | $196,577,000.00 | $292,576,000.00 | $481,982,000.00 | $510,954,000.00 | $572,494,000.00 | $528,734,000.00 | $594,330,000.00 | $663,654,000.00 | $488,685,000.00 | $512,942,000.00 | -- | $350,727,000.00 | $386,090,000.00 | $267,402,000.00 | -- | $150,308,000.00 | $156,437,000.00 | $145,882,000.00 | $169,731,000.00 | $100,827,000.00 | $119,583,000.00 | $140,177,000.00 | $165,624,000.00 | $196,001,000.00 | $226,001,000.00 | $269,151,000.00 | $248,581,000.00 | $273,320,000.00 | $298,467,000.00 | $201,296,000.00 | $223,756,000.00 | $244,342,000.00 | $136,542,000.00 | $151,032,513.00 | $152,919,640.00 | -- | -- | $-99,640,501.00 | -- | -- | -- | $-238,604,689.00 | -- | -- | -- | $-272,328,123.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,789,629,000.00 | $1,895,698,000.00 | $1,259,885,000.00 | $1,338,124,000.00 | $1,608,839,000.00 | $1,705,619,000.00 | $1,576,398,000.00 | $1,804,057,000.00 | $1,799,591,000.00 | $1,938,056,000.00 | $2,007,325,000.00 | $2,058,669,000.00 | $2,111,941,000.00 | $2,208,278,000.00 | $2,181,059,000.00 | $1,476,637,000.00 | $1,545,592,000.00 | $1,623,782,000.00 | $1,641,486,000.00 | $1,291,572,000.00 | $1,283,911,000.00 | -- | $1,119,222,000.00 | $1,028,627,000.00 | $511,773,000.00 | -- | $379,411,000.00 | $391,653,000.00 | $367,720,000.00 | $383,078,000.00 | $248,645,000.00 | $269,345,000.00 | $288,177,000.00 | $305,563,000.00 | $335,232,000.00 | $365,281,000.00 | $396,100,000.00 | $273,822,000.00 | $299,520,000.00 | $333,219,000.00 | $220,795,000.00 | $237,558,000.00 | $255,840,000.00 | $151,903,000.00 | $167,244,115.00 | $175,468,084.00 | -- | -- | $13,072,352.00 | -- | -- | -- | $44,148,160.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $264,734,000.00 | -- | -- | -- | -- | $194,392,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $116,129,000.00 | $666,563,000.00 | $545,210,000.00 | $185,874,000.00 | $195,124,000.00 | $651,496,000.00 | $462,802,000.00 | $157,263,000.00 | $140,078,000.00 | $540,684,000.00 | $390,840,000.00 | $259,995,000.00 | $134,513,000.00 | $477,643,000.00 | $92,998,000.00 | $176,525,000.00 | $90,107,000.00 | $257,452,000.00 | $63,076,000.00 | $59,979,000.00 | $52,566,000.00 | -- | $171,984,000.00 | $118,337,000.00 | $63,970,000.00 | -- | $31,363,000.00 | $117,456,000.00 | $30,024,000.00 | $30,835,000.00 | $27,363,000.00 | $117,633,000.00 | $31,396,000.00 | $28,827,000.00 | $31,399,000.00 | $121,816,000.00 | $30,640,000.00 | $28,190,000.00 | $27,938,000.00 | $79,838,000.00 | $18,765,000.00 | $18,313,000.00 | $15,889,000.00 | $54,875,144.00 | $39,855,115.00 | $25,969,000.00 | -- | $11,257,000.00 | $46,138,868.00 | $10,466,454.00 | $26,222,332.00 | -- | $58,677,081.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $73,272,000.00 | $332,540,000.00 | $256,249,000.00 | $175,363,000.00 | $86,914,000.00 | $325,998,000.00 | $233,280,000.00 | $153,162,000.00 | $73,271,000.00 | $285,773,000.00 | $69,252,000.00 | $129,973,000.00 | $61,095,000.00 | $245,164,000.00 | $57,840,000.00 | $53,659,000.00 | $58,209,000.00 | $202,541,000.00 | $49,284,000.00 | $49,215,000.00 | $40,544,000.00 | -- | $153,548,000.00 | $104,882,000.00 | $66,514,000.00 | -- | $32,969,000.00 | $121,271,000.00 | $85,788,000.00 | $28,866,000.00 | $25,500,000.00 | $97,130,000.00 | $23,654,000.00 | $23,366,000.00 | $25,938,000.00 | -- | $21,368,000.00 | $17,210,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $255,571,000.00 | $1,377,324,000.00 | $1,076,088,000.00 | $423,351,000.00 | $337,997,000.00 | $1,146,210,000.00 | $778,457,000.00 | $493,144,000.00 | $235,257,000.00 | $913,036,000.00 | $663,077,000.00 | $431,258,000.00 | $216,090,000.00 | $215,238,000.00 | $597,296,000.00 | $262,512,000.00 | $161,250,000.00 | $548,138,000.00 | $378,895,000.00 | $124,280,000.00 | $122,723,000.00 | -- | $380,419,000.00 | $101,821,000.00 | $147,122,000.00 | -- | $72,805,000.00 | $258,684,000.00 | $72,745,000.00 | $60,459,000.00 | $52,902,000.00 | $214,763,000.00 | $55,050,000.00 | $109,530,000.00 | $57,337,000.00 | $60,935,000.00 | $142,961,000.00 | $45,400,000.00 | $45,553,000.00 | $124,658,000.00 | $79,770,000.00 | $50,475,000.00 | $23,429,000.00 | $80,093,796.00 | $57,590,409.00 | $21,307,148.00 | -- | $15,718,000.00 | $60,754,244.00 | $48,079,724.00 | $15,083,384.00 | $18,745,957.00 | $74,830,150.00 | $18,315,064.00 | $19,682,313.00 | $19,848,797.00 | -- |
| Loss from Operations | $-45,453,000.00 | $-439,502,000.00 | $-445,322,000.00 | $-209,543,000.00 | $-117,615,000.00 | $-447,409,000.00 | $-247,068,000.00 | $-178,882,000.00 | $-86,522,000.00 | $-374,443,000.00 | $-289,713,000.00 | $-196,638,000.00 | $-98,148,000.00 | $-96,374,000.00 | $-55,131,000.00 | $-280,264,000.00 | $-92,991,000.00 | $-72,784,000.00 | $-60,475,000.00 | $-107,898,000.00 | $-69,140,000.00 | -- | $-115,685,000.00 | $-70,547,000.00 | $-22,317,000.00 | -- | $-16,743,000.00 | $-64,292,000.00 | $-30,892,000.00 | $-38,850,000.00 | $-26,355,000.00 | $-24,992,000.00 | $-32,064,000.00 | $-75,002,000.00 | $-38,442,000.00 | $-167,130,000.00 | $-118,929,000.00 | $-38,626,000.00 | $-38,071,000.00 | $-99,413,000.00 | $-67,183,000.00 | $-39,581,000.00 | $-14,212,000.00 | $-45,397,469.00 | $-4,275,615.00 | $-14,452,936.00 | -- | $-8,576,000.00 | $-6,034,430.00 | $-20,773,751.00 | $-7,498,207.00 | $-6,220,237.00 | $30,581,997.00 | $68,108,669.00 | $-14,909,593.00 | $-14,995,789.00 | -- |
| Loss Before Income Taxes | $-84,696,000.00 | $-696,110,000.00 | $-539,059,000.00 | $-237,479,000.00 | $-134,990,000.00 | $-587,487,000.00 | $-397,794,000.00 | $-270,586,000.00 | $-121,891,000.00 | $-518,340,000.00 | $-133,660,000.00 | $-246,072,000.00 | $-128,191,000.00 | $-402,932,000.00 | $-47,404,000.00 | $-181,343,000.00 | $-112,465,000.00 | $-239,926,000.00 | $-172,893,000.00 | $-41,015,000.00 | $-71,537,000.00 | -- | $-128,110,000.00 | $-78,787,000.00 | $-28,172,000.00 | -- | $-19,042,000.00 | $-77,665,000.00 | $-33,547,000.00 | $-17,325,000.00 | $-28,892,000.00 | $-141,541,000.00 | $-115,108,000.00 | $-80,125,000.00 | $-41,119,000.00 | $-169,962,000.00 | $-119,266,000.00 | $-38,216,000.00 | $-37,915,000.00 | $-98,446,000.00 | $-27,282,000.00 | $-25,104,000.00 | -- | $-51,573,575.00 | -- | -- | -- | -- | $-26,235,102.00 | -- | -- | -- | $28,598,938.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.20 | $-8.37 | $-6.31 | $-2.66 | $-1.88 | $-7.79 | $-5.43 | $-2.13 | $-1.78 | $-7.43 | -- | -- | -- | -- | -- | -- | -- | $-4.27 | -- | -- | -- | -- | $-2.75 | -- | -- | -- | -- | $-2.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.84 | $-0.93 | $-0.86 | $-0.58 | $-0.75 | $-0.19 | $-5.51 | -- | $-6,527.30 | $-1,380.13 | $-1,605.53 | $168.00 | $-5,992.61 | $23.95 | $52.39 | $-14,140.93 | $-14,289.99 | -- |
| Weighted Average Shares Basic | 76,496,127 | 74,838,392 | 74,618,611 | 74,730,433 | 73,729,284 | 71,728,634 | 71,654,671 | 71,294,458 | 71,215,105 | 70,466,393 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31,565,310 | -- | -- | -- | 12,829,411 | 8,995,167 | 1,326,679 | -- | -- | 3,328 | 4,545 | 3,091 | -- | 1,089 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.20 | $-8.37 | $-6.31 | $-2.66 | $-1.88 | $-7.79 | $-1.53 | $-4.40 | $-1.78 | $-7.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.84 | $-0.93 | $-0.86 | $-0.58 | $-5.18 | $-0.19 | $-33.26 | -- | $-6,527.30 | $1,380.13 | $39.41 | $48.29 | $-5,992.61 | $4.55 | $9.95 | $-14,140.93 | $-14,289.99 | -- |
| Weighted Average Shares Diluted | 76,496,127 | 74,838,392 | 74,618,611 | 74,730,433 | 73,729,284 | 71,728,634 | 71,415,849 | 71,294,458 | 71,215,105 | 70,466,393 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31,565,310 | -- | -- | -- | 12,829,411 | 23,803,282 | 1,326,679 | -- | -- | 17,205 | 13,593 | 10,753 | -- | 5,729 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 17,000,000 | -- | -- | -- | 216,666 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 76,653,960 | 75,708,889 | 75,459,022 | 75,318,233 | 74,012,034 | 73,104,692 | 71,854,892 | 71,505,889 | 71,337,041 | 70,828,226 | 70,665,010 | 70,559,330 | 70,405,905 | 69,718,096 | 67,809,560 | -- | 62,758,520 | 61,935,870 | 61,578,992 | 57,707,185 | 58,418,790 | -- | 50,606,147 | 50,432,655 | 46,680,482 | -- | 41,809,398 | 41,612,395 | 41,463,121 | 41,304,008 | 34,316,836 | 34,169,410 | 34,165,519 | 34,083,319 | 33,919,684 | 33,916,559 | 33,915,059 | 33,872,956 | 33,483,306 | 32,898,392 | 29,373,327 | 29,340,577 | 29,325,997 | 23,803,282 | 23,803,282 | 23,803,282 | -- | -- | 4,526 | -- | -- | -- | 1,083 | -- | -- | -- | -- |
| Common Stock Value | $76,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $73,000.00 | $72,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $68,000.00 | $67,000.00 | $62,000.00 | $62,000.00 | $61,000.00 | $58,000.00 | $58,000.00 | -- | $51,000.00 | $51,000.00 | $47,000.00 | -- | $42,000.00 | $42,000.00 | $41,000.00 | $41,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $24,000.00 | $24,344.00 | $24,344.00 | -- | -- | $545.00 | -- | -- | -- | $133.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30.20 | -- | -- | -- | $27.04 | $27.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |