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 | 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 | 8/31/2017 | 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 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 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 | 2/28/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $595,700,000.00 | $482,400,000.00 | $487,100,000.00 | $612,900,000.00 | $968,900,000.00 | $1,074,000,000.00 | $414,600,000.00 | $416,100,000.00 | $515,700,000.00 | $846,556,000.00 | $928,327,000.00 | $409,800,000.00 | $532,800,000.00 | $588,753,000.00 | $641,911,000.00 | $428,900,000.00 | $487,429,000.00 | $535,632,000.00 | $601,300,000.00 | $420,231,000.00 | $495,100,000.00 | $567,574,000.00 | $634,329,000.00 | $686,581,000.00 | $381,165,000.00 | $430,678,000.00 | -- | $91,064,000.00 | $125,839,000.00 | $162,591,000.00 | $200,518,000.00 | $223,109,000.00 | $252,872,000.00 | $282,876,000.00 | $310,969,000.00 | $335,027,000.00 | -- | $134,554,000.00 | $159,226,000.00 | $167,311,000.00 | -- | $82,697,000.00 | $101,251,000.00 | $113,894,000.00 | $128,025,000.00 | -- | $74,588,000.00 | $79,434,000.00 | $90,782,000.00 | $44,989,000.00 | $28,575,000.00 | $22,043,000.00 | $14,848,000.00 | -- | -- | -- | -- | $10,743,000.00 | -- | -- |
| Accounts Receivable Net Current | $37,162,000.00 | $41,189,000.00 | $35,579,000.00 | $30,947,000.00 | $30,523,000.00 | $29,713,000.00 | $27,401,000.00 | $29,481,000.00 | $25,722,000.00 | $19,317,000.00 | $18,417,000.00 | $17,628,000.00 | $16,562,000.00 | $15,196,000.00 | $15,173,000.00 | $17,154,000.00 | $19,232,000.00 | $15,346,000.00 | $11,638,000.00 | $9,347,000.00 | $5,515,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $757,000.00 | -- | -- | -- | -- | $471,000.00 | -- | -- |
| Inventory | $82,957,000.00 | $83,248,000.00 | $77,923,000.00 | $77,349,000.00 | $71,317,000.00 | $69,922,000.00 | $66,276,000.00 | $67,017,000.00 | $64,145,000.00 | $67,453,000.00 | $60,385,000.00 | $52,060,000.00 | $49,592,000.00 | $43,483,000.00 | $35,473,000.00 | $30,645,000.00 | $28,313,000.00 | $23,313,000.00 | $20,160,000.00 | $12,682,000.00 | $7,032,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $42,874,000.00 | $24,179,000.00 | $27,123,000.00 | $26,360,000.00 | $28,542,000.00 | $25,468,000.00 | $25,193,000.00 | $23,360,000.00 | $31,154,000.00 | $25,655,000.00 | $31,066,000.00 | $21,565,000.00 | $23,982,000.00 | $19,717,000.00 | $14,755,000.00 | $15,769,000.00 | $20,220,000.00 | $21,313,000.00 | $15,856,000.00 | $12,372,000.00 | $11,327,000.00 | $9,921,000.00 | $10,929,000.00 | $9,832,000.00 | $8,279,000.00 | $6,802,000.00 | -- | $5,470,000.00 | $5,785,000.00 | $5,816,000.00 | $5,778,000.00 | $6,201,000.00 | $5,618,000.00 | $5,242,000.00 | $8,289,000.00 | $7,062,000.00 | -- | $5,689,000.00 | $5,488,000.00 | $3,532,000.00 | -- | $4,015,000.00 | $4,958,000.00 | $2,269,000.00 | $1,720,000.00 | -- | $1,783,000.00 | $1,418,000.00 | $643,000.00 | $605,000.00 | $715,000.00 | -- | $370,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $758,722,000.00 | $929,063,000.00 | $926,576,000.00 | $1,052,424,000.00 | $1,129,063,000.00 | $1,273,383,000.00 | $632,165,000.00 | $674,726,000.00 | $756,140,000.00 | $958,981,000.00 | $1,038,195,000.00 | $501,004,000.00 | $622,892,000.00 | $667,149,000.00 | $707,312,000.00 | $492,510,000.00 | $555,194,000.00 | $595,604,000.00 | $648,914,000.00 | $454,632,000.00 | $518,946,000.00 | $577,495,000.00 | $645,258,000.00 | $696,413,000.00 | $389,444,000.00 | $437,480,000.00 | -- | $96,534,000.00 | $131,624,000.00 | $168,407,000.00 | $206,296,000.00 | $229,310,000.00 | $258,490,000.00 | $288,118,000.00 | $319,258,000.00 | $342,089,000.00 | -- | $140,243,000.00 | $164,714,000.00 | $170,843,000.00 | -- | $86,712,000.00 | $106,209,000.00 | $116,163,000.00 | $129,745,000.00 | -- | $78,566,000.00 | $83,025,000.00 | $93,578,000.00 | $90,353,000.00 | $73,850,000.00 | $70,960,000.00 | $77,399,000.00 | -- | -- | -- | -- | $108,797,000.00 | -- | -- |
| Property Plant and Equipement | $68,660,000.00 | $65,384,000.00 | $64,630,000.00 | $62,113,000.00 | $59,556,000.00 | $56,491,000.00 | $53,684,000.00 | $53,946,000.00 | $52,676,000.00 | $53,199,000.00 | $53,784,000.00 | $52,684,000.00 | $53,953,000.00 | $55,314,000.00 | $56,826,000.00 | $58,638,000.00 | $60,180,000.00 | $52,991,000.00 | $38,900,000.00 | $27,933,000.00 | $22,600,000.00 | $19,526,000.00 | $17,881,000.00 | $15,816,000.00 | $12,432,000.00 | $8,975,000.00 | -- | $9,234,000.00 | $9,807,000.00 | $10,020,000.00 | $10,274,000.00 | $9,793,000.00 | $8,899,000.00 | $8,092,000.00 | $8,052,000.00 | $7,989,000.00 | -- | $7,292,000.00 | $7,534,000.00 | $5,982,000.00 | -- | $4,778,000.00 | $1,977,000.00 | $1,812,000.00 | $1,904,000.00 | -- | $1,855,000.00 | $1,681,000.00 | $1,666,000.00 | $1,647,000.00 | $1,758,000.00 | $1,867,000.00 | $1,937,000.00 | -- | -- | -- | -- | $1,102,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $136,100,000.00 | $136,100,000.00 | $136,100,000.00 | $136,100,000.00 | $136,110,000.00 | $136,110,000.00 | $136,100,000.00 | $136,100,000.00 | $136,100,000.00 | $136,110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,290,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,159,095,000.00 | $1,329,837,000.00 | $1,324,873,000.00 | $1,439,139,000.00 | $1,517,717,000.00 | $1,656,435,000.00 | $994,817,000.00 | $1,053,354,000.00 | $1,153,315,000.00 | $1,311,771,000.00 | $1,229,783,000.00 | $692,391,000.00 | $796,155,000.00 | $840,715,000.00 | $885,365,000.00 | $676,525,000.00 | $742,299,000.00 | $763,117,000.00 | $802,783,000.00 | $595,915,000.00 | $604,556,000.00 | $661,513,000.00 | $724,244,000.00 | $773,153,000.00 | $462,047,000.00 | $506,206,000.00 | -- | $165,640,000.00 | $200,659,000.00 | $237,956,000.00 | $276,644,000.00 | $299,677,000.00 | $327,706,000.00 | $356,556,000.00 | $385,741,000.00 | $408,509,000.00 | -- | $206,152,000.00 | $230,864,000.00 | $235,443,000.00 | -- | $150,110,000.00 | $166,620,000.00 | $176,498,000.00 | $189,950,000.00 | -- | $138,725,000.00 | $143,016,000.00 | $153,561,000.00 | $152,457,000.00 | $136,052,000.00 | $133,253,000.00 | $139,833,000.00 | -- | -- | -- | -- | $196,265,000.00 | -- | -- |
| Accounts Payable | $44,018,000.00 | $65,393,000.00 | $65,377,000.00 | $55,699,000.00 | $56,670,000.00 | $50,461,000.00 | $11,576,000.00 | $31,144,000.00 | $48,571,000.00 | $23,531,000.00 | $31,081,000.00 | $22,422,000.00 | $42,853,000.00 | $22,147,000.00 | $25,005,000.00 | $18,188,000.00 | $13,184,000.00 | $20,415,000.00 | $17,031,000.00 | $30,223,000.00 | $17,741,000.00 | $16,579,000.00 | $15,966,000.00 | $13,176,000.00 | $14,671,000.00 | $9,348,000.00 | -- | $11,030,000.00 | $8,454,000.00 | $10,439,000.00 | $8,283,000.00 | $9,402,000.00 | $8,688,000.00 | $7,468,000.00 | $10,857,000.00 | $8,681,000.00 | -- | $7,860,000.00 | $9,249,000.00 | $8,867,000.00 | -- | $11,407,000.00 | $9,818,000.00 | $5,929,000.00 | $4,661,000.00 | -- | $7,865,000.00 | $8,184,000.00 | $7,060,000.00 | $2,985,000.00 | $3,198,000.00 | $2,879,000.00 | $2,334,000.00 | -- | -- | -- | -- | $1,450,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $58,770,000.00 | $53,289,000.00 | $62,266,000.00 | $45,553,000.00 | $41,289,000.00 | $37,807,000.00 | $35,149,000.00 | $31,924,000.00 | $32,687,000.00 | $40,375,000.00 | $38,908,000.00 | $49,363,000.00 | $38,317,000.00 | $38,254,000.00 | $40,368,000.00 | $29,046,000.00 | $21,074,000.00 | $29,339,000.00 | $18,802,000.00 | -- | $14,548,000.00 | $14,143,000.00 | $16,822,000.00 | $14,528,000.00 | $13,513,000.00 | $10,495,000.00 | $10,995,000.00 | $9,903,000.00 | $6,012,000.00 | -- | $5,976,000.00 | $5,321,000.00 | $3,547,000.00 | -- | $4,546,000.00 | $3,143,000.00 | $3,905,000.00 | $5,652,000.00 | -- | $3,188,000.00 | $5,329,000.00 | $2,933,000.00 | $836,000.00 | $1,882,000.00 | $193,000.00 | $800,000.00 | -- | -- | -- | -- | $139,000.00 | -- | -- |
| Total Current Liabilities | $1,623,903,000.00 | $1,661,760,000.00 | $1,614,230,000.00 | $1,594,884,000.00 | $1,562,370,000.00 | $1,568,484,000.00 | $1,024,776,000.00 | $1,009,113,000.00 | $1,033,435,000.00 | $806,929,000.00 | $698,730,000.00 | $490,755,000.00 | $520,271,000.00 | $483,654,000.00 | $480,047,000.00 | $469,824,000.00 | $480,625,000.00 | $459,076,000.00 | $446,210,000.00 | $451,778,000.00 | $396,290,000.00 | $370,106,000.00 | $353,603,000.00 | $338,297,000.00 | $100,988,000.00 | $84,901,000.00 | -- | $82,195,000.00 | $78,975,000.00 | $83,473,000.00 | $58,815,000.00 | $49,116,000.00 | $45,243,000.00 | $44,858,000.00 | $46,742,000.00 | $43,169,000.00 | -- | $41,287,000.00 | $44,627,000.00 | $36,176,000.00 | -- | $38,562,000.00 | $34,882,000.00 | $33,174,000.00 | $32,825,000.00 | -- | $33,541,000.00 | $35,411,000.00 | $32,679,000.00 | $15,845,000.00 | $16,336,000.00 | $5,119,000.00 | $5,566,000.00 | -- | -- | -- | -- | $3,422,000.00 | -- | -- |
| Long Term Debt | $1,183,779,000.00 | $1,177,537,000.00 | $1,171,367,000.00 | $1,165,366,000.00 | $1,159,621,000.00 | $1,154,165,000.00 | $800,000,000.00 | $800,000,000.00 | $800,000,000.00 | $800,000,000.00 | $800,000,000.00 | $450,000,000.00 | $450,000,000.00 | $450,000,000.00 | $450,000,000.00 | $450,000,000.00 | $450,000,000.00 | $450,000,000.00 | $450,000,000.00 | $450,000,000.00 | $450,000,000.00 | $450,000,000.00 | $450,000,000.00 | $450,000,000.00 | $55,000,000.00 | $55,000,000.00 | -- | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $35,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | -- | $25,000,000.00 | $25,000,000.00 | $20,000,000.00 | -- | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $8,503,000.00 | $8,965,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,636,000.00 | $-745,000.00 | $-2,078,000.00 | $-1,251,000.00 | $1,083,000.00 | $756,000.00 | $-1,386,000.00 | $-929,000.00 | $-230,000.00 | $100,000.00 | $424,000.00 | $90,000.00 | $193,000.00 | $114,000.00 | $-98,000.00 | $-47,000.00 | $-10,000.00 | $-8,000.00 | $-7,000.00 | $30,000.00 | $-9,000.00 | $20,000.00 | $18,000.00 | $39,000.00 | $-3,000.00 | $34,000.00 | -- | $-42,000.00 | $-47,000.00 | $-65,000.00 | $-5,000.00 | $12,000.00 | $-3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,603,236,000.00 | $-3,446,145,000.00 | $-3,260,084,000.00 | $-3,101,151,000.00 | $-2,856,342,000.00 | $-2,696,578,000.00 | $-2,536,455,000.00 | $-2,405,310,000.00 | $-2,309,665,000.00 | $-2,152,265,000.00 | $-2,039,551,000.00 | $-1,922,230,000.00 | $-1,830,589,000.00 | $-1,728,376,000.00 | $-1,664,717,000.00 | $-1,602,863,000.00 | $-1,536,499,000.00 | $-1,483,511,000.00 | $-1,422,829,000.00 | $-1,356,315,000.00 | $-1,282,162,000.00 | $-1,190,589,000.00 | $-1,102,846,000.00 | $-1,026,409,000.00 | $-957,885,000.00 | $-892,501,000.00 | -- | $-847,322,000.00 | $-802,650,000.00 | $-765,236,000.00 | $-696,834,000.00 | $-659,074,000.00 | $-622,495,000.00 | $-588,963,000.00 | $-557,718,000.00 | $-526,756,000.00 | -- | $-498,149,000.00 | $-470,780,000.00 | $-453,133,000.00 | -- | $-429,143,000.00 | $-405,919,000.00 | $-391,621,000.00 | $-375,407,000.00 | -- | $-358,080,000.00 | $-349,226,000.00 | $-335,548,000.00 | $-320,095,000.00 | $-310,714,000.00 | $-301,018,000.00 | $-294,174,000.00 | -- | -- | -- | -- | $-234,510,000.00 | -- | -- |
| Total Stockholders' Equity | $-464,808,000.00 | $-331,923,000.00 | $-289,357,000.00 | $-155,745,000.00 | $-44,653,000.00 | $87,951,000.00 | $-29,959,000.00 | $44,241,000.00 | $119,880,000.00 | $504,842,000.00 | $531,053,000.00 | $201,636,000.00 | $275,884,000.00 | $357,061,000.00 | $405,318,000.00 | $206,701,000.00 | $261,674,000.00 | $304,041,000.00 | $356,573,000.00 | $144,137,000.00 | $208,266,000.00 | $291,407,000.00 | $370,641,000.00 | $434,856,000.00 | $361,059,000.00 | $421,305,000.00 | -- | $83,445,000.00 | $121,684,000.00 | $154,483,000.00 | $217,829,000.00 | $250,561,000.00 | $282,463,000.00 | $311,698,000.00 | $338,999,000.00 | $365,340,000.00 | -- | $164,865,000.00 | $186,237,000.00 | $199,267,000.00 | -- | $111,548,000.00 | $131,738,000.00 | $143,324,000.00 | $157,125,000.00 | -- | $105,184,000.00 | $107,605,000.00 | $120,882,000.00 | $136,612,000.00 | $119,716,000.00 | $128,134,000.00 | $134,267,000.00 | -- | -- | -- | -- | $192,843,000.00 | $123,914,000.00 | $-2,823,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,159,095,000.00 | $1,329,837,000.00 | $1,324,873,000.00 | $1,439,139,000.00 | $1,517,717,000.00 | $1,656,435,000.00 | $994,817,000.00 | $1,053,354,000.00 | $1,153,315,000.00 | $1,311,771,000.00 | $1,229,783,000.00 | $692,391,000.00 | $796,155,000.00 | $840,715,000.00 | $885,365,000.00 | $676,525,000.00 | $742,299,000.00 | $763,117,000.00 | $802,783,000.00 | $595,915,000.00 | $604,556,000.00 | $661,513,000.00 | $724,244,000.00 | $773,153,000.00 | $462,047,000.00 | $506,206,000.00 | -- | $165,640,000.00 | $200,659,000.00 | $237,956,000.00 | $276,644,000.00 | $299,677,000.00 | $327,706,000.00 | $356,556,000.00 | $385,741,000.00 | $408,509,000.00 | -- | $206,152,000.00 | $230,864,000.00 | $235,443,000.00 | -- | $150,110,000.00 | $166,620,000.00 | $176,498,000.00 | $189,950,000.00 | -- | $138,725,000.00 | $143,016,000.00 | $153,561,000.00 | $152,457,000.00 | $136,052,000.00 | $133,253,000.00 | $139,833,000.00 | -- | -- | -- | -- | $196,265,000.00 | -- | -- |
| 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 | 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 | 8/31/2017 | 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 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 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 | 2/28/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,500,000.00 | $11,500,000.00 | -- | $11,500,000.00 | -- | -- | -- | -- | -- | $4,417,000.00 | $435,000.00 | $978,000.00 | $1,601,000.00 | -- | $6,921,000.00 | $10,373,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,988,000.00 | $60,967,000.00 | $28,422,000.00 | $112,255,000.00 | $75,253,000.00 | $25,053,000.00 | $17,752,000.00 | $7,412,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $121,083,000.00 | $571,011,000.00 | $433,982,000.00 | $196,969,000.00 | $127,865,000.00 | $397,518,000.00 | $99,872,000.00 | $88,527,000.00 | $84,356,000.00 | $196,392,000.00 | $126,045,000.00 | $61,390,000.00 | $181,157,000.00 | $113,343,000.00 | $71,932,000.00 | $36,184,000.00 | $131,711,000.00 | $99,081,000.00 | $33,538,000.00 | $31,203,000.00 | $145,283,000.00 | $105,358,000.00 | $65,820,000.00 | $30,098,000.00 | $109,749,000.00 | $26,675,000.00 | -- | $49,125,000.00 | $22,254,000.00 | $122,721,000.00 | $23,433,000.00 | $44,418,000.00 | $20,547,000.00 | $74,277,000.00 | $19,221,000.00 | $35,410,000.00 | -- | $17,164,000.00 | $56,292,000.00 | $15,200,000.00 | -- | $26,293,000.00 | $11,351,000.00 | $44,279,000.00 | $34,654,000.00 | -- | $22,559,000.00 | $10,334,000.00 | $29,781,000.00 | $17,553,000.00 | $7,745,000.00 | $4,487,000.00 | $27,917,000.00 | $6,933,000.00 | $8,706,000.00 | $5,760,000.00 | -- | $4,757,000.00 | $9,207,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,983,000.00 | $135,633,000.00 | $62,751,000.00 | $188,920,000.00 | $44,083,000.00 | -- | $43,515,000.00 | $35,969,000.00 | $173,400,000.00 | $106,349,000.00 | $69,200,000.00 | $33,067,000.00 | $117,493,000.00 | $84,903,000.00 | $54,658,000.00 | -- | $26,706,000.00 | $87,365,000.00 | $23,404,000.00 | -- | $40,895,000.00 | $18,079,000.00 | $66,515,000.00 | $50,921,000.00 | -- | $19,769,000.00 | $14,309,000.00 | $42,438,000.00 | $26,600,000.00 | $17,247,000.00 | $7,264,000.00 | $66,136,000.00 | $35,395,000.00 | $20,469,000.00 | $9,016,000.00 | -- | $15,013,000.00 | $19,047,000.00 | -- |
| Loss from Operations | $-145,505,000.00 | $-709,626,000.00 | $-531,354,000.00 | $-383,686,000.00 | $-148,158,000.00 | $-457,321,000.00 | $-127,697,000.00 | $-88,316,000.00 | $-89,833,000.00 | $-276,016,000.00 | $-172,399,000.00 | $-83,833,000.00 | $-265,232,000.00 | $-170,694,000.00 | $-114,471,000.00 | $-60,357,000.00 | $-235,245,000.00 | $-188,163,000.00 | $-131,675,000.00 | $-69,509,000.00 | $-307,338,000.00 | $-83,983,000.00 | $-135,633,000.00 | $-62,751,000.00 | $-188,920,000.00 | $-44,083,000.00 | -- | $-79,484,000.00 | $-35,969,000.00 | $-67,051,000.00 | $-106,349,000.00 | $-36,133,000.00 | $-33,067,000.00 | $-32,590,000.00 | $-30,245,000.00 | $-27,952,000.00 | -- | $-26,706,000.00 | $-87,365,000.00 | $-23,404,000.00 | -- | $-22,816,000.00 | $-18,079,000.00 | $-55,015,000.00 | $-39,421,000.00 | -- | $-8,270,000.00 | $-14,309,000.00 | $-42,438,000.00 | $-9,353,000.00 | $-9,983,000.00 | $-7,264,000.00 | $-61,719,000.00 | $-52,849,000.00 | $-17,890,000.00 | $-7,415,000.00 | -- | $-8,092,000.00 | $-8,674,000.00 | -- |
| Loss Before Income Taxes | $-156,502,000.00 | $-747,012,000.00 | $-561,949,000.00 | $-244,279,000.00 | $-159,281,000.00 | $-480,151,000.00 | $-130,773,000.00 | $-189,380,000.00 | $-94,236,000.00 | $-323,393,000.00 | $-208,101,000.00 | $-91,402,000.00 | $-292,688,000.00 | $-191,096,000.00 | $-127,754,000.00 | $-66,328,000.00 | $-253,560,000.00 | $-200,896,000.00 | $-140,362,000.00 | $-73,938,000.00 | $-324,076,000.00 | $-87,697,000.00 | $-76,397,000.00 | $-68,476,000.00 | $-192,921,000.00 | $-45,152,000.00 | -- | $-82,019,000.00 | $-37,384,000.00 | $-176,175,000.00 | $-107,800,000.00 | $-70,065,000.00 | $-33,504,000.00 | $-120,154,000.00 | $-86,938,000.00 | $-55,976,000.00 | -- | $-27,369,000.00 | $-89,581,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.06 | $-5.34 | $-4.06 | $-1.78 | $-1.17 | $-3.91 | $-2.68 | $-1.60 | $-0.80 | $-0.96 | $-1.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.95 | -- | -- | -- | -- | $-0.49 | $9.31 | -- |
| Weighted Average Shares Basic | 148,456,000 | 140,433,000 | 138,960,000 | 136,957,000 | 136,355,000 | 123,035,000 | 119,780,000 | 119,267,000 | 118,929,000 | 109,955,000 | 106,328,000 | 103,040,000 | 97,605,000 | 96,029,000 | 96,633,000 | 89,779,000 | 84,560,000 | 82,907,000 | 81,806,000 | 77,541,000 | 76,889,000 | 76,819,000 | 76,693,000 | 76,619,000 | 66,576,000 | 63,199,000 | -- | 62,126,000 | 62,041,000 | 61,892,000 | 61,871,000 | 61,878,000 | 61,858,000 | 58,633,000 | 57,565,000 | 60,833,000 | -- | 49,957,000 | 43,095,000 | 40,882,000 | -- | 39,273,000 | 39,240,000 | 34,980,000 | 33,587,000 | -- | 31,654,000 | 31,554,000 | 26,545,000 | 25,013,000 | 24,867,000 | 24,860,000 | 23,348 | -- | -- | 18,814,000 | -- | 13,250 | 12,712 | -- |
| Earnings Per Share Diluted | $-1.06 | $-5.34 | $-4.06 | $-1.78 | $-1.17 | $-3.91 | $-2.68 | $-1.60 | $-0.80 | $-2.93 | $-1.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.95 | -- | -- | -- | -- | $-0.49 | $9.30 | -- |
| Weighted Average Shares Diluted | 148,456,000 | 140,433,000 | 138,960,000 | 137,553,000 | 136,355,000 | 123,035,000 | 120,789,000 | 119,602,000 | 118,929,000 | 109,955,000 | 109,580,000 | 103,040,000 | 97,605,000 | 96,029,000 | 93,206,000 | 89,779,000 | 84,560,000 | 82,907,000 | 79,685,000 | 77,541,000 | 76,889,000 | 76,819,000 | 76,693,000 | 76,619,000 | 66,576,000 | 63,199,000 | -- | 62,126,000 | 62,041,000 | 61,892,000 | 61,871,000 | 61,868,000 | 61,858,000 | 58,633,000 | 57,565,000 | 55,425,000 | -- | 49,957,000 | 43,095,000 | 40,882,000 | -- | 39,273,000 | 39,240,000 | 34,980,000 | 33,587,000 | -- | 31,754,000 | 31,554,000 | 26,545,000 | 24,916,000 | 24,875,000 | 24,860,000 | 23,348 | -- | -- | -- | -- | 13,250 | 12,727 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 148,560,882 | 147,977,960 | 143,049,197 | 142,750,463 | 136,429,216 | 135,653,731 | 121,726,199 | 119,865,023 | 119,345,962 | 118,355,458 | 115,239,269 | 103,278,670 | 102,763,060 | 101,803,701 | 101,434,104 | 89,859,549 | 89,682,387 | 89,310,684 | 89,207,455 | 77,596,384 | 77,307,251 | 77,085,715 | 77,038,788 | 76,623,136 | 76,610,508 | 76,568,368 | -- | 62,376,416 | 62,087,828 | 62,019,889 | 61,877,905 | 61,877,905 | 61,872,863 | 61,813,995 | 61,803,749 | 61,743,889 | -- | 50,001,770 | 49,806,131 | 49,605,544 | -- | 39,276,389 | 39,268,885 | 39,137,679 | 39,100,899 | -- | 31,999,760 | 31,571,926 | 31,488,204 | 31,178,954 | 24,874,852 | 24,874,852 | 24,833,301 | -- | -- | -- | 156,537,000 | 15,653,734 | -- | -- |
| Common Stock Value | $1,486,000.00 | $1,480,000.00 | $1,430,000.00 | $1,428,000.00 | $1,364,000.00 | $1,357,000.00 | $1,217,000.00 | $1,199,000.00 | $1,193,000.00 | $1,184,000.00 | $1,152,000.00 | $1,033,000.00 | $1,028,000.00 | $1,018,000.00 | $1,014,000.00 | $899,000.00 | $897,000.00 | $893,000.00 | $892,000.00 | $776,000.00 | $773,000.00 | $771,000.00 | $770,000.00 | $766,000.00 | $766,000.00 | $766,000.00 | -- | $624,000.00 | $621,000.00 | $620,000.00 | $619,000.00 | $619,000.00 | $619,000.00 | $618,000.00 | $618,000.00 | $617,000.00 | -- | $500,000.00 | $498,000.00 | $496,000.00 | -- | $393,000.00 | $393,000.00 | $391,000.00 | $391,000.00 | -- | $320,000.00 | $316,000.00 | $315,000.00 | $312,000.00 | $249,000.00 | $249,000.00 | $248,000.00 | -- | -- | -- | -- | $1,565,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | 200,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,174,589 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $918,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | $21.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28.50 | $28.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.65 | $20.65 | -- | -- | $11.25 | -- | -- | -- | -- | $10.40 | -- | -- | -- | $4.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |