Please Wait
| Date | 12/31/2021 | 11/30/2021 | 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 | 5/31/2017 | 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 | 1/31/2015 | 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 | 5/31/2012 | 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 | $224,572,000.00 | -- | $386,653,000.00 | $514,177,000.00 | $432,978,000.00 | $219,544,000.00 | $460,145,000.00 | $550,176,000.00 | $190,428,000.00 | $243,274,000.00 | $170,884,000.00 | $200,059,000.00 | $727,404,000.00 | $161,037,000.00 | $508,663,000.00 | $501,217,000.00 | $516,141,000.00 | $158,837,000.00 | $278,738,000.00 | $130,763,000.00 | -- | $79,529,000.00 | $90,712,000.00 | $101,629,000.00 | $121,986,000.00 | $139,533,000.00 | $156,184,000.00 | $181,280,000.00 | $216,701,000.00 | $240,981,000.00 | -- | $163,209,000.00 | $188,328,000.00 | $200,798,000.00 | $203,272,000.00 | $221,878,000.00 | $180,703,000.00 | $178,905,000.00 | $136,250,000.00 | $156,091,000.00 | $165,774,000.00 | $143,811,000.00 | -- | $88,193,000.00 | $57,632,000.00 | $77,883,000.00 | $97,594,000.00 | $119,862,000.00 | $150,669,000.00 | $94,733,000.00 | $73,329,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $268,000.00 | $1,654,000.00 | $1,696,000.00 | $1,824,000.00 | $3,083,000.00 | $5,086,000.00 | $1,329,000.00 | $2,334,000.00 | $3,306,000.00 | $2,357,000.00 | $2,373,000.00 | $2,404,000.00 | -- | $1,684,000.00 | $20,162,000.00 | $18,304,000.00 | $3,343,000.00 | $6,166,000.00 | $4,934,000.00 | $3,514,000.00 | $4,194,000.00 | $12,209,000.00 | -- | $3,712,000.00 | $2,914,000.00 | $7,350,000.00 | $1,552,000.00 | $10,602,000.00 | $12,379,000.00 | $1,096,000.00 | $1,484,000.00 | $5,556,000.00 | $672,000.00 | $20,578,000.00 | -- | $1,003,000.00 | $607,000.00 | -- | -- | -- | $3,499,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,848,000.00 | $7,058,000.00 | -- | $7,055,000.00 | $6,708,000.00 | $10,166,000.00 | $9,472,000.00 | $9,054,000.00 | $9,502,000.00 | $10,243,000.00 | $11,001,000.00 | $11,386,000.00 | -- | $10,831,000.00 | $11,861,000.00 | $12,594,000.00 | $11,947,000.00 | $12,759,000.00 | $10,039,000.00 | $7,245,000.00 | $7,179,000.00 | $6,058,000.00 | $2,808,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $18,996,000.00 | -- | $19,253,000.00 | $18,899,000.00 | $32,781,000.00 | $35,266,000.00 | $34,383,000.00 | $33,296,000.00 | $29,859,000.00 | $20,369,000.00 | $20,930,000.00 | $20,778,000.00 | $18,520,000.00 | $10,008,000.00 | $9,524,000.00 | $6,539,000.00 | $5,409,000.00 | $2,681,000.00 | $3,717,000.00 | $3,373,000.00 | -- | $4,069,000.00 | $2,307,000.00 | $4,768,000.00 | $4,971,000.00 | $5,362,000.00 | $4,218,000.00 | $5,179,000.00 | $4,074,000.00 | $4,048,000.00 | -- | $4,144,000.00 | $5,974,000.00 | $4,679,000.00 | $6,363,000.00 | $3,571,000.00 | $3,441,000.00 | $3,174,000.00 | $3,756,000.00 | $3,454,000.00 | $4,439,000.00 | $2,863,000.00 | -- | $2,779,000.00 | $2,021,000.00 | -- | -- | -- | $2,638,000.00 | -- | -- |
| Total Current Assets | $569,465,000.00 | -- | $790,920,000.00 | $990,435,000.00 | $1,121,605,000.00 | $1,139,307,000.00 | $1,202,247,000.00 | $1,203,930,000.00 | $830,137,000.00 | $759,934,000.00 | $806,381,000.00 | $1,028,754,000.00 | $1,125,918,000.00 | $460,725,000.00 | $572,477,000.00 | $601,280,000.00 | $649,861,000.00 | $281,280,000.00 | $303,701,000.00 | $143,598,000.00 | -- | $92,337,000.00 | $119,889,000.00 | $134,867,000.00 | $139,772,000.00 | $160,115,000.00 | $174,838,000.00 | $200,216,000.00 | $235,970,000.00 | $268,624,000.00 | -- | $181,896,000.00 | $209,077,000.00 | $243,734,000.00 | $276,368,000.00 | $248,810,000.00 | $206,562,000.00 | $190,420,000.00 | $148,669,000.00 | $171,159,000.00 | $173,693,000.00 | $167,252,000.00 | -- | $91,975,000.00 | $60,260,000.00 | -- | -- | -- | $156,806,000.00 | -- | -- |
| Property Plant and Equipement | $19,125,000.00 | -- | $19,558,000.00 | $20,388,000.00 | $21,129,000.00 | $22,090,000.00 | $22,913,000.00 | $23,769,000.00 | $24,727,000.00 | $25,128,000.00 | $23,698,000.00 | $23,493,000.00 | $23,445,000.00 | $23,114,000.00 | $27,836,000.00 | $28,756,000.00 | $29,507,000.00 | $30,131,000.00 | $39,425,000.00 | $40,997,000.00 | -- | $42,512,000.00 | $43,828,000.00 | $64,980,000.00 | $68,190,000.00 | $71,003,000.00 | $71,828,000.00 | $74,752,000.00 | $81,412,000.00 | $82,096,000.00 | -- | $82,919,000.00 | $75,489,000.00 | $77,908,000.00 | $78,046,000.00 | $77,388,000.00 | $74,484,000.00 | $73,898,000.00 | $73,869,000.00 | $75,417,000.00 | $76,030,000.00 | $77,642,000.00 | -- | $80,864,000.00 | $82,066,000.00 | -- | -- | -- | $91,533,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,977,000.00 | $9,859,000.00 | $10,071,000.00 | $10,182,000.00 | $10,212,000.00 | $9,939,000.00 | $10,068,000.00 | $10,611,000.00 | $10,515,000.00 | $10,507,000.00 | -- | $11,312,000.00 | $11,032,000.00 | -- | -- | -- | $12,031,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $35,319,000.00 | -- | $37,596,000.00 | $39,417,000.00 | $41,202,000.00 | $29,323,000.00 | $17,097,000.00 | $17,213,000.00 | $17,501,000.00 | $18,123,000.00 | $21,989,000.00 | $16,526,000.00 | $15,336,000.00 | $10,319,000.00 | $9,721,000.00 | $7,524,000.00 | $6,100,000.00 | $3,622,000.00 | $3,144,000.00 | $2,890,000.00 | -- | $2,808,000.00 | $2,936,000.00 | $2,883,000.00 | $2,261,000.00 | $2,301,000.00 | $2,351,000.00 | $3,038,000.00 | $3,081,000.00 | $3,069,000.00 | -- | $3,088,000.00 | $3,129,000.00 | $3,171,000.00 | $3,211,000.00 | $3,427,000.00 | $3,445,000.00 | $3,697,000.00 | $4,051,000.00 | $4,019,000.00 | $3,922,000.00 | $3,602,000.00 | -- | $3,648,000.00 | $3,771,000.00 | -- | -- | -- | $5,992,000.00 | -- | -- |
| Total Assets | $784,705,000.00 | -- | $901,027,000.00 | $1,084,659,000.00 | $1,183,936,000.00 | $1,190,720,000.00 | $1,275,543,000.00 | $1,339,750,000.00 | $1,089,671,000.00 | $1,174,123,000.00 | $1,242,048,000.00 | $1,284,535,000.00 | $1,330,053,000.00 | $686,903,000.00 | $610,034,000.00 | $637,560,000.00 | $685,468,000.00 | $339,275,000.00 | $347,821,000.00 | $189,365,000.00 | -- | $139,760,000.00 | $169,010,000.00 | $210,248,000.00 | $217,847,000.00 | $241,364,000.00 | $256,792,000.00 | $286,127,000.00 | $329,123,000.00 | $362,289,000.00 | -- | $276,385,000.00 | $296,672,000.00 | $334,672,000.00 | $367,696,000.00 | $339,807,000.00 | $294,703,000.00 | $277,954,000.00 | $236,657,000.00 | $261,206,000.00 | $264,160,000.00 | $259,003,000.00 | -- | $187,799,000.00 | $157,129,000.00 | -- | -- | -- | $266,362,000.00 | -- | -- |
| Accounts Payable | $13,304,000.00 | -- | $6,937,000.00 | $3,785,000.00 | $9,547,000.00 | $12,004,000.00 | $7,681,000.00 | $2,155,000.00 | $12,659,000.00 | $6,043,000.00 | $4,068,000.00 | $2,289,000.00 | $1,643,000.00 | $6,192,000.00 | $1,081,000.00 | $1,129,000.00 | $4,419,000.00 | $1,599,000.00 | $2,542,000.00 | $1,475,000.00 | -- | $3,340,000.00 | $5,977,000.00 | $7,645,000.00 | $4,149,000.00 | $1,891,000.00 | $2,078,000.00 | $1,556,000.00 | $2,662,000.00 | $1,957,000.00 | -- | $2,844,000.00 | $2,579,000.00 | $3,192,000.00 | $2,863,000.00 | $3,721,000.00 | $3,042,000.00 | $2,525,000.00 | $2,456,000.00 | $3,884,000.00 | $2,195,000.00 | $1,670,000.00 | -- | -- | $2,363,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $409,000.00 | $478,000.00 | $12,070,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,391,000.00 | $1,790,000.00 | $1,346,000.00 | $1,477,000.00 | $1,840,000.00 | $2,789,000.00 | $2,371,000.00 | $2,006,000.00 | $1,725,000.00 | $1,268,000.00 | -- | -- | $1,046,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-280,000.00 | -- | $122,000.00 | $92,000.00 | $204,000.00 | $700,000.00 | $1,552,000.00 | $2,651,000.00 | $125,000.00 | $1,303,000.00 | $1,442,000.00 | $1,307,000.00 | $502,000.00 | $-155,000.00 | $-20,000.00 | $-177,000.00 | $-241,000.00 | $-1,216,000.00 | $-828,000.00 | $-385,000.00 | -- | $-2,295,000.00 | $-3,099,000.00 | $867,000.00 | $173,000.00 | $1,412,000.00 | $-1,179,000.00 | $409,000.00 | $3,290,000.00 | $2,763,000.00 | -- | $2,908,000.00 | $3,709,000.00 | $23,648,000.00 | $59,053,000.00 | $5,728,000.00 | $5,593,000.00 | $4,290,000.00 | $3,902,000.00 | $5,489,000.00 | $4,784,000.00 | $4,196,000.00 | -- | $6,431,000.00 | $4,743,000.00 | -- | -- | -- | $4,966,000.00 | -- | -- |
| Accumulated Deficit | $-2,124,164,000.00 | -- | $-1,968,555,000.00 | $-1,772,243,000.00 | $-1,626,148,000.00 | $-1,507,731,000.00 | $-1,385,570,000.00 | $-1,288,132,000.00 | $-1,203,204,000.00 | $-1,102,997,000.00 | $-1,014,686,000.00 | $-941,821,000.00 | $-880,418,000.00 | $-1,500,552,000.00 | $-1,569,263,000.00 | $-1,534,948,000.00 | $-1,503,116,000.00 | $-1,490,187,000.00 | $-1,476,502,000.00 | $-1,444,149,000.00 | -- | $-1,420,832,000.00 | $-1,398,736,000.00 | $-1,437,308,000.00 | $-1,424,951,000.00 | $-1,397,768,000.00 | $-1,376,220,000.00 | $-1,345,761,000.00 | $-1,319,343,000.00 | $-1,292,536,000.00 | -- | $-1,268,241,000.00 | $-1,236,180,000.00 | $-1,225,508,000.00 | $-1,232,988,000.00 | $-1,207,733,000.00 | $-1,184,274,000.00 | $-1,167,074,000.00 | $-1,207,174,000.00 | $-1,188,298,000.00 | $-1,167,018,000.00 | $-1,151,497,000.00 | -- | $-1,106,328,000.00 | $-1,079,751,000.00 | -- | -- | -- | $-970,527,000.00 | -- | -- |
| Total Stockholders' Equity | $673,237,000.00 | -- | $800,721,000.00 | $971,080,000.00 | $1,085,992,000.00 | $1,080,469,000.00 | $1,169,927,000.00 | $1,242,637,000.00 | $988,485,000.00 | $1,071,465,000.00 | $1,146,206,000.00 | $1,200,989,000.00 | $1,243,437,000.00 | $606,258,000.00 | $531,316,000.00 | $558,838,000.00 | $584,135,000.00 | $207,144,000.00 | $218,671,000.00 | $82,775,000.00 | -- | $26,609,000.00 | $39,904,000.00 | $3,328,000.00 | $13,559,000.00 | $37,558,000.00 | $53,542,000.00 | $82,201,000.00 | $107,358,000.00 | $128,934,000.00 | -- | $47,345,000.00 | $76,286,000.00 | $102,842,000.00 | $126,055,000.00 | $91,857,000.00 | $112,072,000.00 | $124,942,000.00 | $80,422,000.00 | $98,639,000.00 | $117,266,000.00 | $107,775,000.00 | -- | $44,826,000.00 | $10,562,000.00 | -- | -- | -- | $80,015,000.00 | $74,567,000.00 | $117,632,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $784,705,000.00 | -- | $901,027,000.00 | $1,084,659,000.00 | $1,183,936,000.00 | $1,190,720,000.00 | $1,275,543,000.00 | $1,339,750,000.00 | $1,089,671,000.00 | $1,174,123,000.00 | $1,242,048,000.00 | $1,284,535,000.00 | $1,330,053,000.00 | $686,903,000.00 | $610,034,000.00 | $637,560,000.00 | $685,468,000.00 | $339,275,000.00 | $347,821,000.00 | $189,365,000.00 | -- | $139,760,000.00 | $169,010,000.00 | $210,248,000.00 | $217,847,000.00 | $241,364,000.00 | $256,792,000.00 | $286,127,000.00 | $329,123,000.00 | $362,289,000.00 | -- | $276,385,000.00 | $296,672,000.00 | $334,672,000.00 | $367,696,000.00 | $339,807,000.00 | $294,703,000.00 | $277,954,000.00 | $236,657,000.00 | $261,206,000.00 | $264,160,000.00 | $259,003,000.00 | -- | $187,799,000.00 | $157,129,000.00 | -- | -- | -- | $266,362,000.00 | -- | -- |
| Date | 12/31/2021 | 11/30/2021 | 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 | 5/31/2017 | 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 | 1/31/2015 | 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 | 5/31/2012 | 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 | -- | -- | -- | -- | -- | $37,000.00 | $20,000.00 | -- | $262,000.00 | $3,002,000.00 | $1,350,000.00 | $1,022,000.00 | $801,057,000.00 | $8,648,000.00 | $3,573,000.00 | $3,994,000.00 | $1,755,000.00 | $21,337,000.00 | $7,948,000.00 | $13,116,000.00 | -- | $6,624,000.00 | $123,975,000.00 | $19,242,000.00 | $19,359,000.00 | $9,847,000.00 | $7,751,000.00 | $30,575,000.00 | $9,181,000.00 | $12,256,000.00 | -- | $36,970,000.00 | $8,164,000.00 | $12,801,000.00 | $6,814,000.00 | $6,516,000.00 | $3,578,000.00 | $68,927,000.00 | $2,373,000.00 | $1,936,000.00 | $1,485,000.00 | $21,977,000.00 | -- | $2,189,000.00 | $12,719,000.00 | $3,459,000.00 | $7,184,000.00 | $3,925,000.00 | $16,613,000.00 | $10,387,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | $214,988,000.00 | $102,535,000.00 | $323,740,000.00 | $223,299,000.00 | $64,946,000.00 | $78,533,000.00 | $231,496,000.00 | $60,257,000.00 | $51,211,000.00 | $45,396,000.00 | $115,029,000.00 | $77,139,000.00 | $48,328,000.00 | $21,573,000.00 | $70,988,000.00 | $17,307,000.00 | $17,922,000.00 | -- | $15,511,000.00 | $66,425,000.00 | $54,514,000.00 | $37,048,000.00 | $18,502,000.00 | $88,411,000.00 | $68,241,000.00 | $24,201,000.00 | $21,968,000.00 | -- | $100,347,000.00 | $24,508,000.00 | $48,013,000.00 | $20,988,000.00 | $66,468,000.00 | $47,428,000.00 | $18,828,000.00 | $14,008,000.00 | $54,112,000.00 | $40,165,000.00 | $28,546,000.00 | -- | $14,470,000.00 | $58,706,000.00 | $45,616,000.00 | $14,703,000.00 | $15,935,000.00 | $75,459,000.00 | $110,159,000.00 | -- |
| Selling, General, and Administrative | $126,206,000.00 | -- | $30,305,000.00 | $61,396,000.00 | $29,458,000.00 | $103,218,000.00 | $68,321,000.00 | -- | -- | $77,616,000.00 | $55,373,000.00 | -- | -- | $45,257,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-624,299,000.00 | -- | $-470,869,000.00 | $-276,384,000.00 | $-131,993,000.00 | $-426,639,000.00 | $-98,802,000.00 | $-87,823,000.00 | $-104,713,000.00 | $482,746,000.00 | $-79,335,000.00 | $655,954,000.00 | $724,510,000.00 | $-44,644,000.00 | $-100,139,000.00 | $-64,135,000.00 | $-30,969,000.00 | $-91,967,000.00 | $-32,086,000.00 | $-21,237,000.00 | -- | $-20,502,000.00 | $-17,146,000.00 | $-9,857,000.00 | $-45,418,000.00 | $-19,195,000.00 | $-103,198,000.00 | $-25,181,000.00 | $-26,979,000.00 | $-21,744,000.00 | -- | $-105,273,000.00 | $-75,113,000.00 | $-48,904,000.00 | $-23,538,000.00 | $-22,935,000.00 | $-19,866,000.00 | $18,902,000.00 | $-21,004,000.00 | $-57,113,000.00 | $-19,090,000.00 | $1,860,000.00 | -- | $-19,603,000.00 | $-82,799,000.00 | $-19,302,000.00 | $-45,168,000.00 | $-25,184,000.00 | $-96,355,000.00 | $-138,387,000.00 | -- |
| Loss Before Income Taxes | $-616,433,000.00 | -- | -- | -- | -- | $-404,734,000.00 | $-97,438,000.00 | $-185,135,000.00 | $-100,207,000.00 | $507,888,000.00 | $596,199,000.00 | $-61,403,000.00 | $730,467,000.00 | $-138,834,000.00 | $-97,280,000.00 | $-62,966,000.00 | $-31,133,000.00 | $-95,854,000.00 | -- | -- | -- | -- | $-12,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-10.14 | -- | $-3.21 | $-4.39 | $-1.98 | $-2.10 | $-1.69 | $-3.59 | $-2.00 | $7.99 | $9.78 | $11.27 | $12.53 | $1.39 | $-0.70 | $-0.65 | $-0.80 | $-2.77 | $-0.86 | $-0.77 | -- | $-0.09 | $-0.09 | $-0.51 | $-2.01 | $-0.09 | $-0.45 | $-0.32 | $-0.21 | $-0.10 | -- | $-0.28 | $-0.05 | $0.03 | $-0.12 | $-0.09 | $0.02 | $0.10 | $-0.09 | $-0.45 | $-0.35 | $-0.12 | -- | $-0.18 | $-0.80 | $-0.16 | $-0.16 | $-0.35 | $-1.14 | $-1.82 | -- |
| Weighted Average Shares Basic | 60,776,000 | -- | 60,574,000 | 60,286,000 | 59,780,000 | 54,767 | 53,608,000 | 51,500,000 | 50,228,000 | 49,779,000 | 49,667,000 | 49,566,000 | 49,478,000 | 47,041,000 | 49,368,000 | 44,655,000 | 39,996,000 | 32,990,000 | 37,766,000 | 30,229,000 | -- | 244,822,000 | 243,133,000 | 24,325,000 | 24,308,000 | 242,876,000 | 240,671,335 | 240,033,000 | 238,903,000 | 235,703,000 | -- | 219,733,539 | 219,592,000 | 219,682,000 | 219,222,000 | 218,104,323,000 | 217,923,000 | 217,723,000 | 217,503,000 | 196,523,708 | 189,545,000 | 177,243,000 | -- | 164,213 | 139,170,725 | 145,965,000 | 142,693,000 | 121,654 | 109,573,177 | 84,341,362 | -- |
| Earnings Per Share Diluted | $-10.14 | -- | $-7.61 | $-4.39 | $-1.98 | $-7.39 | $-5.27 | $-3.59 | $-2.00 | $-1.76 | $9.39 | $10.86 | $12.10 | $1.35 | $-0.70 | $-0.65 | $-0.80 | $-2.77 | $-2.24 | $-1.66 | -- | $-0.09 | $-0.09 | $-2.51 | $-0.11 | $-0.09 | $-0.45 | $-0.32 | $-0.21 | $-0.10 | -- | $-0.28 | $-0.13 | $0.03 | $-0.12 | $-0.09 | $-0.08 | $0.09 | $-0.09 | $-0.45 | $-0.35 | $-0.12 | -- | $-0.18 | $-0.80 | $-0.64 | $-0.16 | $-0.35 | $-1.14 | $-1.82 | -- |
| Weighted Average Shares Diluted | 60,776,000 | -- | 60,574,000 | 60,286,000 | 59,780,000 | 54,767 | 57,779,000 | 52,771,000 | 50,228,000 | 51,698,000 | 49,864,000 | 51,459,000 | 51,255,000 | 47,041,000 | 46,243,000 | 44,655,000 | 39,996,000 | 32,990,000 | 37,766,000 | 27,371,000 | -- | 244,822,000 | 243,133,000 | 243,254,000 | 243,076,000 | 242,876,000 | 240,671,335 | 242,257,000 | 242,067,000 | 235,703,000 | -- | 219,733,539 | 219,592,000 | 225,341,000 | 219,222,000 | 218,104,323,000 | 218,316,000 | 224,551,000 | 217,503,000 | 196,523,708 | 189,545,000 | 177,243,000 | -- | 164,213 | 139,170,725 | 145,965,000 | 132,232,000 | 121,654 | 109,573,177 | 84,341,362 | -- |
| Common Stock Shares Authorized | 147,000,000 | -- | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | -- | -- | -- | 73,500,000 | -- | -- | -- | 73,500,000 | -- | -- | -- | 73,500,000 | -- | -- | 73,500,000 | -- | 367,500,000 | -- | -- | -- | 367,500,000 | -- | -- | -- | -- | 367,500,000 | -- | -- | -- | 367,500,000 | -- | -- | -- | 367,500,000 | -- | -- | -- | -- | 242,500,000 | -- | -- | -- | 242,500,000 | -- | -- |
| Common Stock Shares Outstanding | 61,564,122 | -- | 61,280,176 | 61,044,996 | 60,619,144 | 58,611,210 | -- | -- | -- | 50,170,953 | -- | -- | -- | 49,422,991 | -- | -- | -- | 39,280,687 | -- | -- | -- | -- | 243,400,800 | -- | -- | -- | 242,871,179 | -- | -- | -- | -- | 220,321,645 | -- | -- | -- | 218,816,242 | -- | -- | -- | 217,476,458 | -- | -- | -- | -- | 146,092,819 | -- | -- | -- | 121,515,805 | -- | -- |
| Common Stock Value | $6,000.00 | -- | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | -- | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | -- | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | -- | $18,000.00 | $15,000.00 | -- | -- | -- | $12,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 7,500,000 | -- | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | -- | 350,000 | -- | -- | -- | 350,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.50 | -- | -- | -- | -- | -- | -- | -- | -- |