Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 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 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $80,355,000.00 | $100,956,000.00 | $89,898,000.00 | $108,758,000.00 | $108,884,000.00 | $83,993,000.00 | $21,469,000.00 | $47,328,000.00 | $123,469,000.00 | $190,531,000.00 | $188,970,000.00 | $218,496,000.00 | $181,131,000.00 | $201,637,000.00 | $196,532,000.00 | $93,056,000.00 | $126,472,000.00 | $156,593,000.00 | $180,316,000.00 | $238,641,000.00 | $220,128,000.00 | $201,807,000.00 | $238,661,000.00 | $200,448,000.00 | $211,727,000.00 | $90,884,000.00 | $116,627,000.00 | $40,518,000.00 | $84,098,000.00 | $109,901,000.00 | $62,267,000.00 | $151,952,000.00 | $196,172,000.00 | $365,767,000.00 | -- | $235,027,000.00 | $263,134,000.00 | $157,591,000.00 | $179,191,000.00 | $194,014,000.00 | $198,721,816.00 | -- | $116,481,409.00 | $33,569,198.00 | $33,781,000.00 | $43,525,977.00 | $47,743,000.00 | $30,451,085.00 | -- | -- | $55,218,361.00 | $36,876,018.00 |
| Accounts Receivable Net Current | $7,219,000.00 | $10,367,000.00 | $25,311,000.00 | $6,410,000.00 | $56,222,000.00 | $13,837,000.00 | $18,385,000.00 | $14,905,000.00 | $10,386,000.00 | $13,759,000.00 | $45,248,000.00 | $7,148,000.00 | $23,081,000.00 | $18,777,000.00 | $19,205,000.00 | $11,806,000.00 | $12,744,000.00 | $9,503,000.00 | $5,613,000.00 | $6,115,000.00 | $29,583,000.00 | $20,970,000.00 | $17,836,000.00 | $7,281,000.00 | $13,643,000.00 | $2,194,000.00 | $1,991,000.00 | $2,093,000.00 | $2,764,000.00 | $3,008,000.00 | $78,375,000.00 | $2,512,000.00 | $1,224,000.00 | $2,744,000.00 | -- | $4,334,000.00 | $1,719,000.00 | $2,935,000.00 | $5,315,000.00 | $2,645,000.00 | $1,745,740.00 | -- | $2,004,019.00 | $2,281,282.00 | -- | -- | $2,046,219.00 | -- | -- | -- | $3,397,869.00 | -- |
| Inventory | $1,248,000.00 | $1,221,000.00 | $1,066,000.00 | $1,443,000.00 | $1,451,000.00 | $1,086,000.00 | $2,949,000.00 | $4,598,000.00 | $4,388,000.00 | $3,979,000.00 | $6,476,000.00 | $6,172,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,871,000.00 | -- | $8,510,000.00 | $6,475,000.00 | -- | $9,273,000.00 | $12,559,000.00 | $14,712,000.00 | -- | $18,062,000.00 | $17,956,000.00 | $18,222,000.00 | $16,982,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $202,575,000.00 | $251,339,000.00 | $291,319,000.00 | $254,675,000.00 | $222,180,000.00 | $147,812,000.00 | $167,633,000.00 | $218,201,000.00 | $279,560,000.00 | $334,698,000.00 | $366,996,000.00 | $374,719,000.00 | $312,594,000.00 | $310,068,000.00 | $260,196,000.00 | $195,285,000.00 | $239,785,000.00 | $276,233,000.00 | $287,597,000.00 | $335,033,000.00 | $269,124,000.00 | $285,642,000.00 | $322,054,000.00 | $271,039,000.00 | $322,298,000.00 | $209,466,000.00 | $250,114,000.00 | $251,007,000.00 | $283,947,000.00 | $316,286,000.00 | $348,444,000.00 | $309,266,000.00 | $342,384,000.00 | $370,495,000.00 | -- | $242,427,000.00 | $268,470,000.00 | $164,737,000.00 | $186,959,000.00 | $198,759,000.00 | $202,404,061.00 | -- | $119,457,133.00 | $36,953,929.00 | -- | -- | $49,927,008.00 | -- | -- | -- | $58,662,704.00 | -- |
| Property Plant and Equipement | $21,296,000.00 | $21,847,000.00 | $22,634,000.00 | $24,091,000.00 | $29,575,000.00 | $31,993,000.00 | $34,022,000.00 | $36,034,000.00 | $37,676,000.00 | $38,684,000.00 | $39,395,000.00 | $40,475,000.00 | $42,225,000.00 | $41,423,000.00 | $43,887,000.00 | $46,318,000.00 | $48,211,000.00 | $49,966,000.00 | $52,295,000.00 | $54,818,000.00 | $56,712,000.00 | $58,649,000.00 | $57,491,000.00 | $53,443,000.00 | $49,983,000.00 | $30,838,000.00 | $23,179,000.00 | $17,376,000.00 | $17,961,000.00 | $18,473,000.00 | $18,294,000.00 | $14,347,000.00 | $14,841,000.00 | $11,530,000.00 | -- | $9,412,000.00 | $7,236,000.00 | $6,785,000.00 | $5,633,000.00 | $5,442,000.00 | $5,084,289.00 | -- | $5,035,000.00 | $4,469,882.00 | -- | -- | $3,267,796.00 | -- | -- | -- | $3,287,683.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,185,000.00 | $1,386,000.00 | $1,387,000.00 | $1,386,000.00 | $1,378,000.00 | $15,542,000.00 | $16,388,000.00 | $17,210,000.00 | $18,009,000.00 | $18,778,000.00 | $19,520,000.00 | $20,251,000.00 | $23,924,000.00 | $22,889,000.00 | $23,509,000.00 | $23,810,000.00 | $24,505,000.00 | $25,252,000.00 | $43,785,000.00 | $24,787,000.00 | $6,294,000.00 | $11,065,000.00 | $7,346,000.00 | $1,596,000.00 | $1,602,000.00 | $1,541,000.00 | $1,553,000.00 | $1,360,000.00 | $1,369,000.00 | $2,104,000.00 | $2,112,000.00 | $2,044,000.00 | $2,044,000.00 | $2,064,000.00 | -- | $2,064,000.00 | $2,064,000.00 | $2,064,000.00 | $733,000.00 | $1,114,000.00 | $2,279,513.00 | -- | $885,166.00 | $147,246.00 | -- | -- | $147,246.00 | -- | -- | -- | $148,026.00 | -- |
| Total Assets | $248,285,000.00 | $298,418,000.00 | $339,972,000.00 | $305,653,000.00 | $280,468,000.00 | $195,347,000.00 | $218,043,000.00 | $271,445,000.00 | $335,245,000.00 | $392,160,000.00 | $425,911,000.00 | $435,445,000.00 | $378,743,000.00 | $374,380,000.00 | $327,592,000.00 | $265,413,000.00 | $312,501,000.00 | $351,451,000.00 | $383,677,000.00 | $414,638,000.00 | $332,130,000.00 | $355,356,000.00 | $386,891,000.00 | $326,078,000.00 | $373,883,000.00 | $241,845,000.00 | $274,846,000.00 | $274,721,000.00 | $311,263,000.00 | $339,864,000.00 | $368,850,000.00 | $325,657,000.00 | $359,269,000.00 | $384,089,000.00 | -- | $254,203,000.00 | $278,070,000.00 | $173,886,000.00 | $193,625,000.00 | $205,720,000.00 | $210,172,713.00 | -- | $125,782,000.00 | $41,975,907.00 | -- | -- | $53,746,900.00 | -- | -- | -- | $62,680,584.00 | -- |
| Accounts Payable | $10,694,000.00 | $6,443,000.00 | $3,303,000.00 | $3,795,000.00 | $4,899,000.00 | $4,619,000.00 | $2,609,000.00 | $3,731,000.00 | $15,500,000.00 | $6,170,000.00 | $9,818,000.00 | $10,346,000.00 | $8,031,000.00 | $4,380,000.00 | $2,766,000.00 | $1,956,000.00 | $4,308,000.00 | $2,543,000.00 | $857,000.00 | $925,000.00 | $4,005,000.00 | $986,000.00 | $1,767,000.00 | $10,266,000.00 | $2,451,000.00 | $1,680,000.00 | $2,088,000.00 | $1,515,000.00 | $3,995,000.00 | $1,374,000.00 | $1,150,000.00 | $1,118,000.00 | $2,967,000.00 | $2,541,000.00 | -- | $1,853,000.00 | $1,444,000.00 | $1,669,000.00 | $4,388,000.00 | $3,977,000.00 | $5,133,050.00 | -- | $3,169,034.00 | $1,798,228.00 | -- | -- | $3,739,125.00 | -- | -- | -- | $11,051,456.00 | -- |
| Accrued Liabilities | $18,148,000.00 | $24,239,000.00 | $25,478,000.00 | $27,528,000.00 | $28,998,000.00 | $33,321,000.00 | $31,763,000.00 | $32,967,000.00 | $33,755,000.00 | $41,859,000.00 | $39,174,000.00 | $34,965,000.00 | $34,198,000.00 | $32,674,000.00 | $30,475,000.00 | $25,060,000.00 | $27,139,000.00 | $28,389,000.00 | $30,410,000.00 | $28,852,000.00 | $33,021,000.00 | $38,477,000.00 | $37,181,000.00 | $30,489,000.00 | $38,581,000.00 | $25,501,000.00 | $22,319,000.00 | $17,957,000.00 | $16,134,000.00 | $15,370,000.00 | $12,342,000.00 | $9,687,000.00 | $11,708,000.00 | $9,120,000.00 | -- | $8,305,000.00 | $7,001,000.00 | $7,930,000.00 | $4,031,000.00 | $3,310,000.00 | $2,735,153.00 | -- | $3,583,552.00 | $939,811.00 | -- | -- | $1,237,025.00 | -- | -- | -- | $1,051,825.00 | -- |
| Total Current Liabilities | $142,131,000.00 | $145,805,000.00 | $145,992,000.00 | $134,109,000.00 | $138,455,000.00 | $72,389,000.00 | $75,562,000.00 | $93,231,000.00 | $95,627,000.00 | $100,722,000.00 | $106,866,000.00 | $84,914,000.00 | $82,859,000.00 | $82,795,000.00 | $79,808,000.00 | $74,840,000.00 | $81,873,000.00 | $96,253,000.00 | $89,226,000.00 | $94,021,000.00 | $89,253,000.00 | $72,712,000.00 | $74,855,000.00 | $78,802,000.00 | $74,645,000.00 | $52,380,000.00 | $43,498,000.00 | $40,083,000.00 | $42,512,000.00 | $39,762,000.00 | $38,874,000.00 | $39,402,000.00 | $45,932,000.00 | $44,763,000.00 | -- | $42,514,000.00 | $47,077,000.00 | $52,600,000.00 | $54,537,000.00 | $63,741,000.00 | $56,953,525.00 | -- | $46,867,913.00 | $46,024,321.00 | -- | -- | $61,984,208.00 | -- | -- | -- | $80,164,868.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,260,505,000.00 | $1,254,750,000.00 | $1,250,074,000.00 | $1,245,231,000.00 | $1,235,095,000.00 | $1,228,952,000.00 | $1,223,875,000.00 | $1,218,263,000.00 | $1,213,002,000.00 | $1,206,742,000.00 | $1,181,471,000.00 | $1,173,013,000.00 | $1,067,150,000.00 | $1,060,755,000.00 | $980,924,000.00 | $876,815,000.00 | $872,204,000.00 | $866,372,000.00 | $860,983,000.00 | $855,417,000.00 | $732,727,000.00 | $727,849,000.00 | $723,196,000.00 | $615,284,000.00 | $611,270,000.00 | $607,191,000.00 | $602,085,000.00 | $564,766,000.00 | $561,198,000.00 | $557,667,000.00 | $553,655,000.00 | $550,407,000.00 | $547,185,000.00 | $544,719,000.00 | -- | $401,681,000.00 | -- | $335,071,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,154,942,000.00 | $-1,102,752,000.00 | $-1,056,680,000.00 | $-1,074,234,000.00 | $-1,093,694,000.00 | $-1,106,496,000.00 | $-1,081,683,000.00 | $-1,040,379,000.00 | $-973,936,000.00 | $-915,914,000.00 | $-863,028,000.00 | $-823,093,000.00 | $-771,821,000.00 | $-769,734,000.00 | $-733,691,000.00 | $-686,806,000.00 | $-642,082,000.00 | $-611,686,000.00 | $-567,055,000.00 | $-535,288,000.00 | $-490,271,000.00 | $-445,627,000.00 | $-411,599,000.00 | $-368,355,000.00 | $-312,340,000.00 | $-418,067,000.00 | $-371,024,000.00 | $-330,370,000.00 | $-292,714,000.00 | $-257,931,000.00 | $-224,085,000.00 | $-264,549,000.00 | $-234,186,000.00 | $-205,735,000.00 | -- | $-190,293,000.00 | $-168,917,000.00 | $-214,046,000.00 | $-195,028,000.00 | $-191,100,000.00 | $-178,841,573.00 | -- | $-175,733,238.00 | $-172,528,254.00 | -- | -- | $-175,472,403.00 | -- | -- | -- | $-183,834,158.00 | -- |
| Total Stockholders' Equity | $106,154,000.00 | $152,613,000.00 | $193,980,000.00 | $171,544,000.00 | $142,013,000.00 | $122,958,000.00 | $142,481,000.00 | $178,214,000.00 | $239,618,000.00 | $291,438,000.00 | $319,045,000.00 | $350,531,000.00 | $295,884,000.00 | $291,585,000.00 | $247,784,000.00 | $190,573,000.00 | $230,628,000.00 | $255,198,000.00 | $294,451,000.00 | $320,617,000.00 | $242,877,000.00 | $282,644,000.00 | $312,036,000.00 | $247,276,000.00 | $299,238,000.00 | $189,465,000.00 | $231,348,000.00 | $234,638,000.00 | $268,751,000.00 | $300,102,000.00 | $329,976,000.00 | $286,255,000.00 | $313,337,000.00 | $339,326,000.00 | -- | $211,689,000.00 | $230,993,000.00 | $121,286,000.00 | $139,088,000.00 | $141,979,000.00 | $153,219,188.00 | -- | $78,914,000.00 | $-4,048,414.00 | -- | -- | $-8,237,308.00 | -- | -- | -- | $-17,484,284.00 | $-38,634,058.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $248,285,000.00 | $298,418,000.00 | $339,972,000.00 | $305,653,000.00 | $280,468,000.00 | $195,347,000.00 | $218,043,000.00 | $271,445,000.00 | $335,245,000.00 | $392,160,000.00 | $425,911,000.00 | $435,445,000.00 | $378,743,000.00 | $374,380,000.00 | $327,592,000.00 | $265,413,000.00 | $312,501,000.00 | $351,451,000.00 | $383,677,000.00 | $414,638,000.00 | $332,130,000.00 | $355,356,000.00 | $386,891,000.00 | $326,078,000.00 | $373,883,000.00 | $241,845,000.00 | $274,846,000.00 | $274,721,000.00 | $311,263,000.00 | $339,864,000.00 | $368,850,000.00 | $325,657,000.00 | $359,269,000.00 | $384,089,000.00 | -- | $254,203,000.00 | $278,070,000.00 | $173,886,000.00 | $193,625,000.00 | $205,720,000.00 | $210,172,713.00 | -- | $125,782,000.00 | $41,975,907.00 | -- | -- | $53,746,900.00 | -- | -- | -- | $62,680,584.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 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 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,104,000.00 | $58,749,000.00 | $48,029,000.00 | $13,136,000.00 | $151,941,000.00 | $78,842,000.00 | $26,007,000.00 | $11,101,000.00 | $77,447,000.00 | $63,300,000.00 | $47,638,000.00 | $16,881,000.00 | $104,883,000.00 | $18,253,000.00 | $20,257,000.00 | $13,682,000.00 | $25,192,000.00 | $18,741,000.00 | $10,593,000.00 | $9,662,000.00 | $60,121,000.00 | $20,798,000.00 | $18,834,000.00 | $4,695,000.00 | $152,359,000.00 | $5,383,000.00 | $1,666,000.00 | $2,055,000.00 | $5,106,000.00 | $3,255,000.00 | $80,673,000.00 | $2,846,000.00 | $100,854,000.00 | $14,681,000.00 | -- | $6,716,000.00 | $71,279,000.00 | $47,797,000.00 | $18,382,000.00 | $9,220,000.00 | $14,718,597.00 | -- | $14,906,000.00 | $20,232,068.00 | $22,896,000.00 | $10,598,027.00 | $63,826,098.00 | $54,027,557.00 | $17,435,000.00 | $20,510,000.00 | $57,207,366.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $46,029,000.00 | $166,583,000.00 | $30,131,000.00 | $43,229,000.00 | $207,026,000.00 | $161,373,000.00 | $51,744,000.00 | $61,438,000.00 | $214,577,000.00 | $49,823,000.00 | $108,901,000.00 | $53,121,000.00 | $193,201,000.00 | $44,656,000.00 | $106,245,000.00 | $48,894,000.00 | $195,309,000.00 | $143,352,000.00 | $98,500,000.00 | $47,060,000.00 | $190,827,000.00 | $143,902,000.00 | $52,014,000.00 | $45,670,000.00 | $147,232,000.00 | $40,984,000.00 | $34,461,000.00 | $32,801,000.00 | $122,091,000.00 | $90,982,000.00 | $33,340,000.00 | $27,346,000.00 | $98,271,000.00 | $68,227,000.00 | -- | $44,124,000.00 | $21,464,000.00 | $70,186,000.00 | $50,536,000.00 | $31,904,000.00 | $14,568,754.00 | -- | $46,581,930.00 | $32,233,828.00 | $11,049,000.00 | $10,096,787.00 | $45,432,894.00 | $11,968,253.00 | -- | -- | $41,088,899.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-53,750,000.00 | $-168,244,000.00 | $-118,890,000.00 | $-83,388,000.00 | $-121,418,000.00 | $-24,955,000.00 | $-108,446,000.00 | $-66,638,000.00 | $-202,795,000.00 | $-52,987,000.00 | $-91,572,000.00 | $-51,293,000.00 | $-131,060,000.00 | $-36,135,000.00 | $-47,310,000.00 | $-45,445,000.00 | $-177,185,000.00 | $-37,944,000.00 | $-100,586,000.00 | $-47,617,000.00 | $-171,206,000.00 | $-129,528,000.00 | $-94,524,000.00 | $-50,210,000.00 | $-22,143,000.00 | $-47,724,000.00 | $-41,179,000.00 | $-38,208,000.00 | $-60,042,000.00 | $-34,265,000.00 | $40,094,000.00 | $-30,633,000.00 | $-20,182,000.00 | $-15,443,000.00 | -- | $23,842,000.00 | $45,132,000.00 | $-38,315,000.00 | $-3,928,000.00 | $-12,260,000.00 | $-3,108,744.00 | -- | $365,979.00 | $3,571,430.00 | $-254,000.00 | $-3,331,660.00 | $8,205,310.00 | $2,598,957.00 | -- | -- | $5,249,676.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.84 | $-0.15 | $0.28 | $0.31 | $-1.95 | $-0.40 | $-0.67 | $-1.08 | -- | $-0.86 | $-0.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.87 | $-1.28 | $-1.14 | $-1.08 | $-1.00 | $-0.97 | $1.17 | $-0.88 | $-0.83 | $-0.46 | -- | $0.80 | $1.53 | $-1.40 | $-0.14 | $-0.44 | $-0.12 | -- | $-0.04 | -- | $-0.24 | $-2.93 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 62,290,538 | 61,929,198 | 61,890,824 | 61,845,151 | 61,433,124 | 61,390,143 | 61,384,943 | 61,324,163 | 59,944,717 | 61,169,754 | 60,068,315 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42,153,813 | 36,936,560 | 36,095,080 | 35,847,449 | 35,373,799 | 34,958,228 | 34,685,274 | 34,766,440 | 34,560,021 | 34,503,845 | 31,801,645 | 30,952,458 | -- | 29,739,326 | 29,415,768 | 27,384,990 | 27,227,151 | 26,960,664 | 26,262,356 | -- | 6,847,697 | 1,463,798 | 1,219,884 | 1,148,694 | 1,083,286 | 1,092,307 | -- | -- | 1,025,602 | -- |
| Earnings Per Share Diluted | $-0.84 | $-0.15 | $0.28 | $0.92 | $-1.95 | $-2.16 | $-0.67 | $-1.08 | -- | $-2.42 | $-0.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.80 | $-1.28 | $-2.21 | $-1.08 | $-1.00 | $-0.97 | $1.12 | $-0.88 | $-0.83 | $-0.46 | -- | $-0.71 | $1.42 | $-1.40 | $-0.14 | $-0.57 | $-0.12 | -- | $-0.14 | -- | $-0.24 | $-2.93 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 62,290,538 | 61,929,198 | 62,090,343 | 62,030,710 | 61,433,124 | 61,390,143 | 61,354,721 | 61,324,163 | 59,944,717 | 61,169,754 | 58,643,496 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42,153,813 | 36,936,560 | 36,095,080 | 35,847,449 | 35,784,804 | 34,958,228 | 34,685,274 | 34,766,440 | 35,966,987 | 34,503,845 | 31,801,645 | 33,339,163 | -- | 30,059,329 | 31,684,174 | 27,384,990 | 27,751,437 | 26,960,664 | 26,262,356 | -- | 6,847,697 | 21,242,978 | 1,219,884 | 1,148,694 | 1,083,276 | 21,412,848 | -- | -- | 1,025,602 | -- |
| Common Stock Shares Authorized | 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 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 425,000,000 | -- | -- | 425,000,000 | -- | -- | -- | 425,000,000 | -- |
| Common Stock Shares Outstanding | 62,560,502 | 62,070,627 | 62,028,904 | 61,938,493 | 61,701,467 | 61,462,189 | 61,458,790 | 61,333,074 | 61,307,428 | 61,254,693 | 60,133,447 | 60,011,206 | 56,244,771 | 56,174,932 | 53,365,003 | 49,131,150 | 48,958,763 | 48,914,284 | 48,893,451 | 48,805,008 | 42,353,301 | 42,248,075 | 42,229,011 | 37,024,623 | 36,859,077 | 36,807,112 | 36,680,522 | 34,980,433 | 34,870,607 | 34,813,334 | 34,694,039 | 34,536,621 | 34,345,754 | 34,248,240 | -- | 30,123,407 | 30,024,535 | 27,995,638 | 27,772,085 | 27,724,454 | 27,499,155 | -- | 25,177,597 | 2,124,624 | -- | -- | 1,098,914 | -- | -- | -- | 1,049,030 | -- |
| Common Stock Value | $626,000.00 | $621,000.00 | $620,000.00 | $619,000.00 | $617,000.00 | $615,000.00 | $615,000.00 | $613,000.00 | $613,000.00 | $613,000.00 | $601,000.00 | $600,000.00 | $562,000.00 | $562,000.00 | $534,000.00 | $492,000.00 | $490,000.00 | $489,000.00 | $489,000.00 | $488,000.00 | $424,000.00 | $422,000.00 | $422,000.00 | $370,000.00 | $369,000.00 | $368,000.00 | $367,000.00 | $350,000.00 | $349,000.00 | $348,000.00 | $347,000.00 | $345,000.00 | $343,000.00 | $342,000.00 | -- | $301,000.00 | $300,000.00 | $280,000.00 | $278,000.00 | $277,000.00 | $274,990.00 | -- | $252,000.00 | $21,246.00 | -- | -- | $10,989.00 | -- | -- | -- | $10,490.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37.00 | -- | -- | -- | -- | -- | -- | $36.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |