Please Wait
| Date | 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $154,842,000.00 | $139,833,000.00 | $204,920,000.00 | $147,435,000.00 | $94,640,000.00 | $266,956,000.00 | $304,487,000.00 | $326,028,000.00 | $452,352,000.00 | $310,441,000.00 | $173,059,000.00 | $189,680,000.00 | $385,474,000.00 | $74,432,000.00 | $97,557,000.00 | $134,758,000.00 | $63,897,000.00 | $74,182,000.00 | $116,328,000.00 | $69,418,000.00 | $112,616,000.00 | $143,789,000.00 | $157,383,000.00 | $163,620,000.00 | $153,679,000.00 | $131,774,000.00 | $175,220,000.00 | $102,138,000.00 | $70,799,000.00 | $93,212,000.00 | $76,424,000.00 | $61,854,000.00 | $36,369,000.00 | $13,698,000.00 | $96,455,000.00 | $11,707,000.00 | $11,803,000.00 | $24,247,000.00 | $18,436,000.00 | $57,899,000.00 | $8,016,000.00 | $9,208,000.00 | $5,558,000.00 | $6,889,000.00 | $8,317,000.00 | $8,020,000.00 | $6,829,000.00 | $6,849,000.00 | $18,122,000.00 | $21,171,000.00 |
| Accounts Receivable Net Current | $55,733,000.00 | $67,953,000.00 | $62,713,000.00 | $64,366,000.00 | $60,696,000.00 | $51,367,000.00 | $56,832,000.00 | $48,247,000.00 | $46,344,000.00 | $43,785,000.00 | $41,636,000.00 | $35,781,000.00 | $30,804,000.00 | $31,781,000.00 | $29,958,000.00 | $26,090,000.00 | $19,958,000.00 | $25,696,000.00 | $22,445,000.00 | $17,343,000.00 | $14,221,000.00 | $11,594,000.00 | $7,660,000.00 | $5,903,000.00 | $3,839,000.00 | $293,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $11,836,000.00 | $12,532,000.00 | $13,214,000.00 | $14,098,000.00 | $14,336,000.00 | $10,786,000.00 | $10,311,000.00 | $9,682,000.00 | $7,979,000.00 | $6,210,000.00 | $6,318,000.00 | $6,341,000.00 | $4,846,000.00 | $3,824,000.00 | $4,570,000.00 | $4,070,000.00 | $4,347,000.00 | $4,737,000.00 | $5,583,000.00 | $5,248,000.00 | $5,536,000.00 | $6,003,000.00 | $3,881,000.00 | $4,175,000.00 | $4,301,000.00 | $2,867,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,546,000.00 | $5,106,000.00 | $6,842,000.00 | $4,326,000.00 | $2,219,000.00 | $1,950,000.00 | $1,108,000.00 | $1,260,000.00 | $1,168,000.00 | $2,127,000.00 | $3,081,000.00 | -- | $1,820,000.00 | $2,495,000.00 | $1,310,000.00 | $1,522,000.00 | $581,000.00 | $627,000.00 | $426,000.00 | $463,000.00 | $901,000.00 | -- | -- | -- | $762,000.00 | -- | -- |
| Total Current Assets | $521,552,000.00 | $532,519,000.00 | $542,223,000.00 | $617,823,000.00 | $640,917,000.00 | $645,730,000.00 | $673,984,000.00 | $717,616,000.00 | $730,213,000.00 | $735,735,000.00 | $724,421,000.00 | $760,250,000.00 | $742,330,000.00 | $436,940,000.00 | $476,406,000.00 | $526,106,000.00 | $254,116,000.00 | $301,096,000.00 | $340,014,000.00 | $373,477,000.00 | $401,972,000.00 | $443,745,000.00 | $489,753,000.00 | $547,897,000.00 | $603,490,000.00 | $423,897,000.00 | $462,352,000.00 | $218,989,000.00 | $242,847,000.00 | $273,393,000.00 | $299,899,000.00 | $324,618,000.00 | $341,065,000.00 | $358,854,000.00 | $372,820,000.00 | $188,360,000.00 | $198,675,000.00 | $206,761,000.00 | $102,985,000.00 | $108,548,000.00 | $23,685,000.00 | $21,775,000.00 | $26,387,000.00 | $31,949,000.00 | -- | -- | -- | $37,849,000.00 | -- | -- |
| Property Plant and Equipement | $6,510,000.00 | $7,016,000.00 | $7,531,000.00 | $8,047,000.00 | $8,581,000.00 | $9,197,000.00 | $9,757,000.00 | $9,161,000.00 | $8,427,000.00 | $6,687,000.00 | $5,089,000.00 | $3,180,000.00 | $3,249,000.00 | $3,427,000.00 | $3,737,000.00 | $3,309,000.00 | $3,372,000.00 | $2,760,000.00 | $2,709,000.00 | $2,662,000.00 | $2,991,000.00 | $3,296,000.00 | $3,471,000.00 | $3,081,000.00 | $3,159,000.00 | $2,897,000.00 | $2,623,000.00 | $2,203,000.00 | $2,068,000.00 | $1,813,000.00 | $1,786,000.00 | $553,000.00 | $520,000.00 | $500,000.00 | $543,000.00 | $579,000.00 | $490,000.00 | $92,000.00 | $30,000.00 | $42,000.00 | $63,000.00 | $92,000.00 | $121,000.00 | $151,000.00 | -- | -- | -- | $426,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | $369,000.00 | $738,000.00 | $1,108,000.00 | $1,477,000.00 | $1,846,000.00 | $2,215,000.00 | $2,585,000.00 | $2,954,000.00 | $3,323,000.00 | $3,692,000.00 | $4,062,000.00 | $4,431,000.00 | $4,800,000.00 | $5,169,000.00 | $5,538,000.00 | $5,907,000.00 | $6,277,000.00 | $6,646,000.00 | $7,015,000.00 | $7,385,000.00 | $7,754,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,043,000.00 | $3,839,000.00 | $4,336,000.00 | $3,997,000.00 | $2,373,000.00 | $1,992,000.00 | $1,813,000.00 | $1,678,000.00 | $1,545,000.00 | $1,731,000.00 | $1,342,000.00 | $2,857,000.00 | $2,307,000.00 | $1,588,000.00 | $1,565,000.00 | $1,899,000.00 | $1,426,000.00 | $3,193,000.00 | $323,000.00 | $354,000.00 | $369,000.00 | $522,000.00 | $668,000.00 | $785,000.00 | $975,000.00 | $1,111,000.00 | $1,240,000.00 | $329,000.00 | $405,000.00 | $333,000.00 | $278,000.00 | $287,000.00 | $178,000.00 | $111,000.00 | $143,000.00 | $179,000.00 | $120,000.00 | $56,000.00 | -- | -- | $2,000.00 | $7,000.00 | $11,000.00 | $14,000.00 | -- | -- | -- | $119,000.00 | -- | -- |
| Total Assets | $602,491,000.00 | $612,766,000.00 | $624,251,000.00 | $700,122,000.00 | $717,673,000.00 | $724,429,000.00 | $755,173,000.00 | $782,616,000.00 | $795,664,000.00 | $759,649,000.00 | $747,450,000.00 | $783,183,000.00 | $765,586,000.00 | $460,883,000.00 | $501,105,000.00 | $540,202,000.00 | $266,456,000.00 | $314,960,000.00 | $351,040,000.00 | $384,506,000.00 | $413,714,000.00 | $456,315,000.00 | $503,013,000.00 | $561,153,000.00 | $617,384,000.00 | $438,034,000.00 | $466,590,000.00 | $221,896,000.00 | $245,320,000.00 | $275,539,000.00 | $301,963,000.00 | $325,458,000.00 | $341,763,000.00 | $359,465,000.00 | $373,506,000.00 | $189,118,000.00 | $199,285,000.00 | $206,909,000.00 | $103,015,000.00 | $108,590,000.00 | $23,750,000.00 | $21,874,000.00 | $26,519,000.00 | $32,114,000.00 | -- | -- | -- | $38,394,000.00 | -- | -- |
| Accounts Payable | $10,008,000.00 | $11,854,000.00 | $10,768,000.00 | $6,876,000.00 | $7,722,000.00 | $9,065,000.00 | $8,849,000.00 | $8,493,000.00 | $3,471,000.00 | $6,466,000.00 | $6,623,000.00 | $7,222,000.00 | $3,444,000.00 | $4,650,000.00 | $3,275,000.00 | $3,167,000.00 | $2,955,000.00 | $3,333,000.00 | $2,996,000.00 | $8,786,000.00 | $2,962,000.00 | $3,588,000.00 | $2,166,000.00 | $3,912,000.00 | $2,828,000.00 | $1,024,000.00 | $1,307,000.00 | $1,672,000.00 | $2,204,000.00 | $2,916,000.00 | $2,518,000.00 | $2,016,000.00 | $1,110,000.00 | $1,104,000.00 | $1,562,000.00 | $372,000.00 | $1,120,000.00 | $1,177,000.00 | $1,396,000.00 | $1,375,000.00 | $1,131,000.00 | $757,000.00 | $1,035,000.00 | $1,960,000.00 | -- | -- | -- | $1,972,000.00 | -- | -- |
| Accrued Liabilities | $106,562,000.00 | $105,827,000.00 | $108,835,000.00 | $89,192,000.00 | $80,496,000.00 | $86,263,000.00 | $100,524,000.00 | $97,474,000.00 | $88,385,000.00 | $79,956,000.00 | $93,118,000.00 | $67,604,000.00 | $64,300,000.00 | $59,164,000.00 | $71,708,000.00 | $56,398,000.00 | $38,852,000.00 | $45,881,000.00 | $43,093,000.00 | $40,244,000.00 | $33,181,000.00 | $37,325,000.00 | $38,967,000.00 | $36,029,000.00 | $34,445,000.00 | $27,485,000.00 | $19,815,000.00 | $20,230,000.00 | $15,531,000.00 | $16,462,000.00 | $14,133,000.00 | $13,818,000.00 | $10,128,000.00 | $8,206,000.00 | $6,429,000.00 | $6,552,000.00 | $6,670,000.00 | $6,488,000.00 | $4,159,000.00 | $4,139,000.00 | $4,686,000.00 | $5,225,000.00 | $4,693,000.00 | $3,504,000.00 | -- | -- | -- | $3,219,000.00 | -- | -- |
| Total Current Liabilities | $176,805,000.00 | $177,918,000.00 | $179,454,000.00 | $159,228,000.00 | $150,718,000.00 | $159,591,000.00 | $173,567,000.00 | $155,607,000.00 | $140,797,000.00 | $96,636,000.00 | $109,068,000.00 | $84,048,000.00 | $76,297,000.00 | $71,969,000.00 | $82,749,000.00 | $61,123,000.00 | $43,016,000.00 | $50,240,000.00 | $46,871,000.00 | $49,221,000.00 | $36,388,000.00 | $41,175,000.00 | $45,489,000.00 | $42,742,000.00 | $39,326,000.00 | $29,219,000.00 | $21,339,000.00 | $22,134,000.00 | $17,974,000.00 | $19,718,000.00 | $16,869,000.00 | $15,969,000.00 | $11,274,000.00 | $9,357,000.00 | $8,046,000.00 | $6,987,000.00 | $7,872,000.00 | -- | -- | $5,948,000.00 | $6,086,000.00 | $9,166,000.00 | $8,934,000.00 | $8,752,000.00 | -- | -- | -- | $8,706,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,754,861,000.00 | $2,736,318,000.00 | $2,712,025,000.00 | $2,694,646,000.00 | $2,677,422,000.00 | $2,660,809,000.00 | $2,633,710,000.00 | $2,612,663,000.00 | $2,573,288,000.00 | $2,495,804,000.00 | $2,428,987,000.00 | $2,402,945,000.00 | $2,339,940,000.00 | $1,997,454,000.00 | $1,972,302,000.00 | $1,948,300,000.00 | $1,627,113,000.00 | $1,606,441,000.00 | $1,582,823,000.00 | $1,559,343,000.00 | $1,532,188,000.00 | $1,504,778,000.00 | -- | $1,452,272,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,365,000.00 | $-843,000.00 | $-612,000.00 | $-192,000.00 | $-1,000.00 | $38,000.00 | $34,000.00 | $36,000.00 | $509,000.00 | $1,480,000.00 | $1,525,000.00 | $297,000.00 | $420,000.00 | $554,000.00 | $207,000.00 | $-372,000.00 | $-314,000.00 | $-500,000.00 | $-699,000.00 | $-399,000.00 | $-73,000.00 | $-97,000.00 | $94,000.00 | $106,000.00 | $533,000.00 | $206,000.00 | $316,000.00 | $11,000.00 | $45,000.00 | $11,000.00 | $4,000.00 | $-9,000.00 | $77,000.00 | $94,000.00 | -- | $48,000.00 | $84,000.00 | $-26,000.00 | $15,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $6,000.00 | $9,000.00 | -- | -- | -- | $512,000.00 | -- | -- |
| Accumulated Deficit | $-2,327,826,000.00 | $-2,300,643,000.00 | $-2,266,632,000.00 | $-2,153,576,000.00 | $-2,110,482,000.00 | $-2,096,025,000.00 | $-2,052,154,000.00 | $-1,985,706,000.00 | $-1,918,946,000.00 | $-1,834,286,000.00 | $-1,792,145,000.00 | $-1,704,122,000.00 | $-1,651,086,000.00 | $-1,609,108,000.00 | $-1,554,167,000.00 | $-1,468,863,000.00 | $-1,403,371,000.00 | $-1,341,233,000.00 | $-1,277,967,000.00 | $-1,223,671,000.00 | $-1,154,801,000.00 | $-1,089,553,000.00 | $-1,022,112,000.00 | $-933,979,000.00 | $-855,283,000.00 | $-783,670,000.00 | $-712,348,000.00 | $-662,586,000.00 | $-616,802,000.00 | $-577,896,000.00 | $-538,518,000.00 | $-498,143,000.00 | $-469,777,000.00 | $-444,991,000.00 | $-423,496,000.00 | $-405,668,000.00 | $-393,619,000.00 | $-382,924,000.00 | $-373,843,000.00 | $-367,720,000.00 | $-360,910,000.00 | $-358,508,000.00 | $-353,089,000.00 | $-346,871,000.00 | -- | -- | -- | $-324,106,000.00 | -- | -- |
| Total Stockholders' Equity | $425,686,000.00 | $434,848,000.00 | $444,797,000.00 | $540,894,000.00 | $566,955,000.00 | $564,838,000.00 | $581,606,000.00 | $627,009,000.00 | $654,867,000.00 | $663,013,000.00 | $638,382,000.00 | $699,135,000.00 | $689,289,000.00 | $388,914,000.00 | $418,356,000.00 | $479,079,000.00 | $223,440,000.00 | $264,720,000.00 | $304,169,000.00 | $335,285,000.00 | $377,326,000.00 | $415,140,000.00 | $457,524,000.00 | $518,411,000.00 | $578,058,000.00 | $408,815,000.00 | $445,251,000.00 | $199,762,000.00 | $227,346,000.00 | $255,821,000.00 | $285,094,000.00 | $309,489,000.00 | $330,489,000.00 | $350,108,000.00 | $365,460,000.00 | $182,131,000.00 | $180,754,000.00 | $181,475,000.00 | $79,662,000.00 | $84,984,000.00 | $17,664,000.00 | $12,708,000.00 | $17,585,000.00 | $23,362,000.00 | -- | -- | -- | $29,688,000.00 | $12,114,000.00 | $52,992,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $602,491,000.00 | $612,766,000.00 | $624,251,000.00 | $700,122,000.00 | $717,673,000.00 | $724,429,000.00 | $755,173,000.00 | $782,616,000.00 | $795,664,000.00 | $759,649,000.00 | $747,450,000.00 | $783,183,000.00 | $765,586,000.00 | $460,883,000.00 | $501,105,000.00 | $540,202,000.00 | $266,456,000.00 | $314,960,000.00 | $351,040,000.00 | $384,506,000.00 | $413,714,000.00 | $456,315,000.00 | $503,013,000.00 | $561,153,000.00 | $617,384,000.00 | $438,034,000.00 | $466,590,000.00 | $221,896,000.00 | $245,320,000.00 | $275,539,000.00 | $301,963,000.00 | $325,458,000.00 | $341,763,000.00 | $359,465,000.00 | $373,506,000.00 | $189,118,000.00 | $199,285,000.00 | $206,909,000.00 | $103,015,000.00 | $108,590,000.00 | $23,750,000.00 | $21,874,000.00 | $26,519,000.00 | $32,114,000.00 | -- | -- | -- | $38,394,000.00 | -- | -- |
| Date | 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $130,758,000.00 | -- | -- | -- | $121,007,000.00 | $120,577,000.00 | $110,103,000.00 | $90,068,000.00 | $98,326,000.00 | $94,586,000.00 | $83,205,000.00 | $62,959,000.00 | $223,807,000.00 | $58,305,000.00 | $57,063,000.00 | $48,868,000.00 | $124,901,000.00 | $35,578,000.00 | $30,475,000.00 | $15,286,000.00 | $11,962,000.00 | $5,268,000.00 | $97,000.00 | $4,000.00 | $61,000.00 | $39,000.00 | $1,000.00 | $4,000.00 | $47,000.00 | $72,000.00 | $28,000.00 | $30,000.00 | $1,145,000.00 | $1,108,000.00 | $868,000.00 | $417,000.00 | $380,000.00 | $4,527,000.00 | $599,000.00 | $450,000.00 | $2,067,000.00 | $1,479,000.00 | $460,000.00 | $435,000.00 | $42,135,000.00 | $6,399,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $128,314,000.00 | -- | -- | -- | $118,499,000.00 | $118,572,000.00 | $107,204,000.00 | $87,269,000.00 | $327,732,000.00 | $92,170,000.00 | $80,247,000.00 | $60,009,000.00 | $56,748,000.00 | $54,466,000.00 | $53,501,000.00 | $46,715,000.00 | $115,824,000.00 | $33,443,000.00 | $28,251,000.00 | $13,023,000.00 | $10,258,000.00 | $4,423,000.00 | $-429,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $81,336,000.00 | $204,501,000.00 | $128,855,000.00 | $239,415,000.00 | $172,473,000.00 | $113,908,000.00 | $56,973,000.00 | $319,130,000.00 | $120,083,000.00 | $136,931,000.00 | $72,636,000.00 | $240,385,000.00 | $62,622,000.00 | $120,243,000.00 | $52,923,000.00 | $187,163,000.00 | $138,980,000.00 | $85,868,000.00 | $39,276,000.00 | $149,189,000.00 | $36,421,000.00 | $34,180,000.00 | $35,409,000.00 | $99,284,000.00 | $69,066,000.00 | $20,478,000.00 | $22,775,000.00 | $73,869,000.00 | $53,403,000.00 | $18,379,000.00 | $16,295,000.00 | $60,602,000.00 | $16,952,000.00 | $25,467,000.00 | $11,668,000.00 | $26,722,000.00 | $18,797,000.00 | $11,542,000.00 | $4,430,000.00 | $18,794,000.00 | $13,893,000.00 | $4,472,000.00 | $5,021,000.00 | $17,309,000.00 | $12,885,000.00 | $4,315,000.00 | $4,412,000.00 | $20,579,000.00 | $41,585,000.00 | -- |
| Selling, General, and Administrative | $78,108,000.00 | $186,580,000.00 | $96,679,000.00 | $396,028,000.00 | $290,116,000.00 | $208,450,000.00 | $111,661,000.00 | $388,661,000.00 | $81,592,000.00 | $84,344,000.00 | $101,973,000.00 | $325,638,000.00 | $233,767,000.00 | $161,071,000.00 | $93,090,000.00 | $265,758,000.00 | $191,487,000.00 | $69,472,000.00 | $60,926,000.00 | $255,062,000.00 | $189,523,000.00 | $61,523,000.00 | $65,745,000.00 | $186,456,000.00 | $50,534,000.00 | $50,768,000.00 | $27,491,000.00 | $88,304,000.00 | $20,308,000.00 | $21,119,000.00 | -- | $32,748,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,266,000.00 | $164,673,000.00 | $39,037,000.00 | $80,054,000.00 | $40,556,000.00 | $93,350,000.00 | $64,748,000.00 | $39,739,000.00 | $17,988,000.00 | $39,442,000.00 | $27,241,000.00 | $16,189,000.00 | $6,581,000.00 | $25,793,000.00 | $18,594,000.00 | $6,028,000.00 | $6,681,000.00 | $24,919,000.00 | $19,017,000.00 | $13,340,000.00 | $6,296,000.00 | $27,041,000.00 | $51,867,000.00 | -- |
| Loss from Operations | $-177,533,000.00 | $-146,667,000.00 | $-113,016,000.00 | $-170,439,000.00 | $-125,782,000.00 | $-110,481,000.00 | $-66,772,000.00 | $-286,586,000.00 | $-219,424,000.00 | $-44,010,000.00 | $-89,515,000.00 | $-246,545,000.00 | $-190,146,000.00 | $-144,725,000.00 | $-87,634,000.00 | $-247,444,000.00 | $-61,271,000.00 | $-64,079,000.00 | $-54,819,000.00 | $-292,410,000.00 | $-223,551,000.00 | $-68,434,000.00 | $-88,806,000.00 | $-272,815,000.00 | $-72,399,000.00 | $-71,923,000.00 | $-50,262,000.00 | $-164,612,000.00 | $-38,998,000.00 | $-39,497,000.00 | $-40,552,000.00 | $-93,230,000.00 | $-64,676,000.00 | $-39,681,000.00 | $-17,958,000.00 | $-38,297,000.00 | $-26,133,000.00 | $-9,157,000.00 | $-6,164,000.00 | $-20,886,000.00 | $-14,067,000.00 | $-11,660,000.00 | $-6,231,000.00 | $-22,852,000.00 | $-5,093,000.00 | $-12,445,000.00 | $-5,861,000.00 | $15,094,000.00 | $-45,468,000.00 | -- |
| Loss Before Income Taxes | $-26,415,000.00 | $-33,568,000.00 | $-112,571,000.00 | $-167,519,000.00 | $-14,789,000.00 | $-109,825,000.00 | $-66,427,000.00 | $-280,973,000.00 | $-84,859,000.00 | $-41,748,000.00 | $-88,023,000.00 | $-234,383,000.00 | $-181,747,000.00 | $-54,576,000.00 | $-84,929,000.00 | $-243,936,000.00 | $-61,762,000.00 | $-116,696,000.00 | $-53,649,000.00 | $-288,284,000.00 | $-219,382,000.00 | $-154,801,000.00 | $-87,758,000.00 | $-270,052,000.00 | -- | -- | -- | $-164,113,000.00 | -- | -- | -- | $-92,475,000.00 | -- | -- | -- | $-37,948,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.17 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.38 | -- | -- | -- | $-0.44 | -- | -- | -- | $0.39 | $-1.20 | -- |
| Weighted Average Shares Basic | 161,580 | 161,443 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55,116,000 | -- | -- | -- | 52,183,000 | -- | -- | -- | 38,593,000 | 37,476,000 | -- |
| Earnings Per Share Diluted | $-1.08 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.38 | -- | -- | -- | $-0.44 | -- | -- | -- | $0.39 | $-1.20 | -- |
| Weighted Average Shares Diluted | 161,852 | 161,654 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55,116,000 | -- | -- | -- | 52,183,000 | -- | -- | -- | 38,720,000 | 37,476,000 | -- |
| Common Stock Shares Authorized | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 161,871,806 | 161,842,369 | 161,381,813 | 161,012,695 | 160,690,916 | 160,622,745 | 160,172,235 | 159,637,771 | 158,863,541 | 157,383,379 | 155,441,052 | 155,275,300 | 153,539,153 | 144,454,130 | 144,127,644 | 143,853,597 | 125,023,015 | 124,999,365 | 124,799,500 | 124,410,552 | 122,717,018 | 122,336,580 | 121,986,842 | 121,367,169 | 121,107,222 | 113,685,986 | 112,773,316 | 101,938,702 | 100,896,200 | 100,522,374 | 100,282,416 | 100,047,331 | 99,701,621 | 99,300,702 | 98,835,635 | 91,102,618 | 88,972,357 | 83,429,819 | 73,455,860 | 73,334,216 | 56,589,443 | 53,030,009 | 52,921,932 | 52,898,659 | -- | -- | -- | 39,350,561 | -- | -- |
| Common Stock Value | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | $4,000.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |