Please Wait
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 1/31/2012 | 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 | $622,517,000.00 | $99,915,000.00 | $113,308,000.00 | $59,340,000.00 | $53,272,000.00 | $42,282,000.00 | $36,269,000.00 | $49,174,000.00 | $33,540,000.00 | $44,205,000.00 | $54,004,000.00 | $109,120,000.00 | $61,867,000.00 | $66,651,000.00 | $46,697,000.00 | $89,486,000.00 | $72,508,000.00 | $47,493,000.00 | $57,379,000.00 | $38,046,000.00 | $264,861,000.00 | $38,125,000.00 | $148,627,000.00 | $12,960,000.00 | $34,797,000.00 | $8,215,000.00 | $19,144,983.00 | $8,393,302.00 | $10,756,000.00 | $42,815,000.00 | $34,966,000.00 | $45,537,000.00 | $32,003,000.00 | $33,255,000.00 | $46,024,000.00 | $68,478,000.00 | $96,811,000.00 | $52,034,000.00 | $48,490,000.00 | $25,477,000.00 | $33,783,000.00 | $34,962,000.00 | $81,512,000.00 | $29,442,000.00 | -- | $25,593,000.00 | $34,550,000.00 | -- | -- | $30,075,000.00 | $20,643,000.00 | $25,891,000.00 | $17,372,000.00 | $31,310,000.00 | $44,155,000.00 | $52,045,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $854,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,035,000.00 | $3,150,000.00 | $1,807,000.00 | $3,920,000.00 | $2,780,000.00 | $1,217,000.00 | $1,338,000.00 | $3,812,000.00 | $2,221,000.00 | $822,000.00 | $1,014,000.00 | $1,664,000.00 | $2,223,000.00 | $976,000.00 | $1,152,000.00 | $1,712,000.00 | $2,389,000.00 | $565,000.00 | $1,483,000.00 | $767,000.00 | $968,000.00 | $374,000.00 | $485,000.00 | $583,000.00 | $781,000.00 | $225,000.00 | $707,971.00 | $1,632,783.00 | $1,820,000.00 | $554,000.00 | $1,201,000.00 | $1,975,000.00 | $2,213,000.00 | $1,367,000.00 | $1,656,000.00 | $2,911,000.00 | $2,264,000.00 | $1,605,000.00 | $765,000.00 | $1,358,000.00 | $1,637,000.00 | $1,475,000.00 | $786,000.00 | $803,000.00 | -- | $839,000.00 | $608,000.00 | -- | -- | $561,000.00 | -- | -- | -- | $431,000.00 | -- | -- |
| Total Current Assets | $1,073,952,000.00 | $637,281,000.00 | $331,284,000.00 | $157,112,000.00 | $214,546,000.00 | $221,170,000.00 | $271,684,000.00 | $302,956,000.00 | $326,067,000.00 | $308,046,000.00 | $285,163,000.00 | $337,601,000.00 | $386,603,000.00 | $409,486,000.00 | $440,197,000.00 | $455,322,000.00 | $468,785,000.00 | $478,390,000.00 | $485,201,000.00 | $489,305,000.00 | $491,273,000.00 | $183,199,000.00 | $192,012,000.00 | $62,720,000.00 | $67,947,000.00 | $40,352,000.00 | $41,207,479.00 | $41,190,638.00 | $44,835,000.00 | $52,596,000.00 | $67,775,000.00 | $90,227,000.00 | $100,547,000.00 | $77,973,000.00 | $99,346,000.00 | $122,191,000.00 | $114,324,000.00 | $80,392,000.00 | $92,241,000.00 | $54,742,000.00 | $71,840,000.00 | $91,869,000.00 | $101,385,000.00 | $55,942,000.00 | -- | $45,495,000.00 | $57,998,000.00 | -- | -- | $40,286,000.00 | -- | -- | -- | $51,520,000.00 | -- | -- |
| Property Plant and Equipement | $1,742,000.00 | $1,553,000.00 | $512,000.00 | $701,000.00 | $789,000.00 | $796,000.00 | $851,000.00 | $844,000.00 | $891,000.00 | $978,000.00 | $1,047,000.00 | $1,153,000.00 | $1,265,000.00 | $1,373,000.00 | $1,184,000.00 | $181,000.00 | $211,000.00 | $240,000.00 | $227,000.00 | $244,000.00 | $255,000.00 | $279,000.00 | $301,000.00 | $111,000.00 | $120,000.00 | $5,000.00 | $3,000.00 | $1,476.00 | $103,000.00 | $374,000.00 | $420,000.00 | $561,000.00 | $714,000.00 | $855,000.00 | $1,024,000.00 | $1,134,000.00 | $1,264,000.00 | $1,408,000.00 | $1,553,000.00 | $1,488,000.00 | $1,620,000.00 | $1,350,000.00 | $1,174,000.00 | $1,205,000.00 | -- | $1,166,000.00 | $1,324,000.00 | -- | -- | $1,407,000.00 | -- | -- | -- | $2,181,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $226,000.00 | $278,000.00 | $564,000.00 | $305,000.00 | $331,000.00 | $358,000.00 | $384,000.00 | $1,409,000.00 | $433,000.00 | $464,000.00 | $481,000.00 | $458,000.00 | $466,000.00 | -- | $503,000.00 | $519,000.00 | -- | -- | $631,000.00 | -- | -- | -- | $366,000.00 | -- | -- |
| Total Assets | $1,082,280,000.00 | $640,547,000.00 | $332,449,000.00 | $158,644,000.00 | $216,392,000.00 | $222,662,000.00 | $273,332,000.00 | $304,697,000.00 | $327,955,000.00 | $309,731,000.00 | $286,995,000.00 | $339,617,000.00 | $388,388,000.00 | $411,457,000.00 | $442,056,000.00 | $456,254,000.00 | $469,822,000.00 | $479,560,000.00 | $485,428,000.00 | $489,549,000.00 | $491,528,000.00 | $183,478,000.00 | $192,313,000.00 | $62,831,000.00 | $68,067,000.00 | $40,357,000.00 | $41,210,000.00 | $41,507,184.00 | $44,938,000.00 | $52,970,000.00 | $68,195,000.00 | $91,014,000.00 | $101,539,000.00 | $79,392,000.00 | $100,675,000.00 | $123,656,000.00 | $115,946,000.00 | $82,184,000.00 | $95,203,000.00 | $56,663,000.00 | $73,924,000.00 | $93,700,000.00 | $103,017,000.00 | $57,613,000.00 | -- | $47,164,000.00 | $59,841,000.00 | -- | -- | $42,324,000.00 | -- | -- | -- | $54,067,000.00 | -- | -- |
| Accounts Payable | $21,528,000.00 | $28,041,000.00 | $12,128,000.00 | $18,562,000.00 | $11,294,000.00 | $22,780,000.00 | $21,380,000.00 | $10,418,000.00 | $1,067,000.00 | $4,396,000.00 | $1,017,000.00 | $6,277,000.00 | $5,004,000.00 | $1,115,000.00 | $1,178,000.00 | $773,000.00 | $446,000.00 | $4,376,000.00 | $2,487,000.00 | $1,031,000.00 | $588,000.00 | $1,420,000.00 | $1,929,000.00 | $1,400,000.00 | $1,285,000.00 | $2,780,000.00 | $762,000.00 | $1,159,836.00 | $680,000.00 | $744,000.00 | $1,299,000.00 | $1,424,000.00 | $3,018,000.00 | $3,738,000.00 | $3,139,000.00 | $4,442,000.00 | $5,226,000.00 | $5,810,000.00 | $6,589,000.00 | $5,693,000.00 | $5,222,000.00 | $5,719,000.00 | $5,661,000.00 | $3,690,000.00 | -- | $3,468,000.00 | $3,040,000.00 | -- | -- | $3,467,000.00 | -- | -- | -- | $1,925,000.00 | -- | -- |
| Accrued Liabilities | $92,271,000.00 | $89,980,000.00 | $85,567,000.00 | $79,598,000.00 | $71,836,000.00 | $53,442,000.00 | $55,048,000.00 | $58,501,000.00 | $55,240,000.00 | $44,075,000.00 | $45,222,000.00 | $42,773,000.00 | $39,948,000.00 | $24,269,000.00 | $23,637,000.00 | $14,381,000.00 | $11,564,000.00 | $5,778,000.00 | $5,957,000.00 | $5,611,000.00 | $4,848,000.00 | $4,874,000.00 | $8,125,000.00 | $7,123,000.00 | $5,151,000.00 | $3,126,000.00 | $4,038,000.00 | $2,755,554.00 | -- | -- | $70,203.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $231,521,000.00 | $235,214,000.00 | $182,313,000.00 | $147,974,000.00 | $132,857,000.00 | $76,918,000.00 | $77,225,000.00 | $69,816,000.00 | $57,304,000.00 | $49,178,000.00 | $47,025,000.00 | $49,913,000.00 | $45,472,000.00 | $25,982,000.00 | $25,491,000.00 | $15,905,000.00 | $12,836,000.00 | $11,054,000.00 | $8,444,000.00 | $6,642,000.00 | $5,436,000.00 | $6,294,000.00 | $10,054,000.00 | $8,523,000.00 | $6,436,000.00 | $5,906,000.00 | $4,800,000.00 | $3,915,390.00 | $3,364,000.00 | $8,639,000.00 | $17,788,000.00 | $30,644,000.00 | $32,557,000.00 | $33,252,000.00 | $35,539,000.00 | $39,928,000.00 | $41,948,000.00 | $43,960,000.00 | $46,112,000.00 | $42,051,000.00 | $38,488,000.00 | $37,096,000.00 | $27,951,000.00 | $25,423,000.00 | -- | $26,700,000.00 | $26,071,000.00 | -- | -- | $27,550,000.00 | -- | -- | -- | $30,588,000.00 | -- | -- |
| Long Term Debt | $116,135,000.00 | $115,480,000.00 | $113,696,000.00 | $67,859,000.00 | $66,726,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,334,760,000.00 | $1,741,153,000.00 | $1,189,776,000.00 | $887,660,000.00 | $879,538,000.00 | $870,972,000.00 | $863,495,000.00 | $837,636,000.00 | $810,295,000.00 | $738,575,000.00 | $665,385,000.00 | $655,622,000.00 | $650,211,000.00 | $644,413,000.00 | $639,567,000.00 | $635,535,000.00 | $630,550,000.00 | $622,678,000.00 | $616,573,000.00 | $610,845,000.00 | $605,418,000.00 | $290,182,000.00 | $288,750,000.00 | $152,276,000.00 | $151,247,000.00 | $115,692,000.00 | $111,691,000.00 | $105,161,301.00 | $757,626,000.00 | $757,081,000.00 | $756,633,000.00 | $756,053,000.00 | $747,055,000.00 | $704,403,000.00 | $702,694,000.00 | $700,927,000.00 | $671,240,000.00 | $613,180,000.00 | $600,477,000.00 | $541,849,000.00 | $540,155,000.00 | $538,538,000.00 | $536,277,000.00 | $475,273,000.00 | -- | $448,555,000.00 | $447,226,000.00 | -- | -- | $413,196,000.00 | -- | -- | -- | $374,528,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-172,000.00 | $468,000.00 | $-86,000.00 | $-237,000.00 | $-447,000.00 | $-402,000.00 | $-80,000.00 | $4,000.00 | $15,000.00 | $-14,000.00 | $47,000.00 | $421,000.00 | $1,081,000.00 | $415,000.00 | $216,000.00 | $292,000.00 | $485,000.00 | $178,000.00 | $-319,000.00 | $-143,000.00 | $-43,000.00 | $-174,000.00 | $-31,000.00 | $47,000.00 | $36,000.00 | $64,000.00 | $25,000.00 | $-12,485.00 | $81,000.00 | $4,000.00 | $4,000.00 | $11,000.00 | $-6,000.00 | $6,000.00 | $4,000.00 | $11,000.00 | $3,000.00 | $4,000.00 | $17,000.00 | $6,000.00 | $9,000.00 | $7,000.00 | $2,000.00 | $8,000.00 | -- | $4,000.00 | $19,000.00 | -- | -- | $3,000.00 | -- | -- | -- | $-3,000.00 | -- | -- |
| Accumulated Deficit | $-1,483,800,000.00 | $-1,336,300,000.00 | $-1,039,556,000.00 | $-876,755,000.00 | $-795,600,000.00 | $-724,800,000.00 | $-667,310,000.00 | $-602,761,000.00 | $-539,700,000.00 | $-478,000,000.00 | $-425,500,000.00 | $-366,341,000.00 | $-308,400,000.00 | $-259,355,000.00 | $-223,200,000.00 | $-195,480,000.00 | $-174,051,000.00 | $-154,352,000.00 | $-139,272,000.00 | $-127,797,000.00 | $-119,285,000.00 | $-112,825,000.00 | $-106,461,000.00 | $-98,016,000.00 | $-89,653,000.00 | $-81,306,000.00 | $-75,307,000.00 | $-67,558,179.00 | $-716,147,000.00 | $-712,768,000.00 | $-706,244,000.00 | $-695,708,000.00 | $-678,080,000.00 | $-658,280,000.00 | $-637,573,000.00 | $-617,221,000.00 | $-597,255,000.00 | $-574,969,000.00 | $-551,412,000.00 | $-527,250,000.00 | $-504,735,000.00 | $-481,948,000.00 | $-461,220,000.00 | $-443,097,000.00 | -- | $-428,101,000.00 | $-413,481,000.00 | -- | -- | $-398,430,000.00 | -- | -- | -- | $-351,050,000.00 | -- | -- |
| Total Stockholders' Equity | $850,759,000.00 | $405,333,000.00 | $150,136,000.00 | $10,670,000.00 | $83,535,000.00 | $145,744,000.00 | $196,107,000.00 | $234,881,000.00 | $270,651,000.00 | $260,553,000.00 | $239,970,000.00 | $289,704,000.00 | $342,916,000.00 | $385,475,000.00 | $416,565,000.00 | $440,349,000.00 | $456,986,000.00 | $468,506,000.00 | $476,984,000.00 | $482,907,000.00 | $486,092,000.00 | $177,184,000.00 | $182,259,000.00 | $54,308,000.00 | $61,631,000.00 | $34,451,000.00 | $36,410,502.00 | $37,591,794.00 | $41,574,000.00 | $44,331,000.00 | $50,407,000.00 | $60,370,000.00 | $68,982,000.00 | $46,140,000.00 | $65,136,000.00 | $83,728,000.00 | $73,998,000.00 | $38,224,000.00 | $49,091,000.00 | $14,612,000.00 | $35,436,000.00 | $56,604,000.00 | $75,066,000.00 | $32,190,000.00 | -- | $20,464,000.00 | $33,770,000.00 | -- | -- | $14,774,000.00 | -- | -- | -- | $23,479,000.00 | $24,911,000.00 | $-58,791,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,082,280,000.00 | $640,547,000.00 | $332,449,000.00 | $158,644,000.00 | $216,392,000.00 | $222,662,000.00 | $273,332,000.00 | $304,697,000.00 | $327,955,000.00 | $309,731,000.00 | $286,995,000.00 | $339,617,000.00 | $388,388,000.00 | $411,457,000.00 | $442,056,000.00 | $456,254,000.00 | $469,822,000.00 | $479,560,000.00 | $485,428,000.00 | $489,549,000.00 | $491,528,000.00 | $183,478,000.00 | $192,313,000.00 | $62,831,000.00 | $68,067,000.00 | $40,357,000.00 | $41,210,000.00 | $41,507,184.00 | $44,938,000.00 | $52,970,000.00 | $68,195,000.00 | $91,014,000.00 | $101,539,000.00 | $79,392,000.00 | $100,675,000.00 | $123,656,000.00 | $115,946,000.00 | $82,184,000.00 | $95,203,000.00 | $56,663,000.00 | $73,924,000.00 | $93,700,000.00 | $103,017,000.00 | $57,613,000.00 | -- | $47,164,000.00 | $59,841,000.00 | -- | -- | $42,324,000.00 | -- | -- | -- | $54,067,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $147,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $80,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $152,037,000.00 | $380,496,000.00 | $78,336,000.00 | $208,272,000.00 | $70,273,000.00 | $57,587,000.00 | $64,601,000.00 | $63,160,000.00 | $114,721,000.00 | $52,979,000.00 | $59,555,000.00 | $58,786,000.00 | $50,327,000.00 | $38,005,000.00 | $29,954,000.00 | $65,018,000.00 | $22,704,000.00 | $18,119,000.00 | $14,454,000.00 | $26,228,000.00 | $7,826,000.00 | $7,069,000.00 | $32,062,000.00 | $8,637,000.00 | $8,439,000.00 | $6,075,000.00 | $25,223,641.00 | $14,090,518.00 | $3,489,000.00 | $738,000.00 | $67,610,000.00 | $57,230,000.00 | $19,504,000.00 | $20,332,000.00 | $83,951,000.00 | $64,057,000.00 | $44,608,000.00 | $22,907,000.00 | $87,559,000.00 | $21,794,000.00 | $22,063,000.00 | $20,258,000.00 | $17,703,000.00 | $14,539,000.00 | -- | $14,134,000.00 | $14,712,000.00 | -- | -- | $53,016,000.00 | $39,354,000.00 | $13,363,000.00 | $12,109,000.00 | $51,701,000.00 | $64,941,000.00 | -- |
| Loss from Operations | $-152,037,000.00 | $-380,496,000.00 | $-78,336,000.00 | $-208,272,000.00 | $-127,860,000.00 | $-57,587,000.00 | $-64,601,000.00 | $-63,160,000.00 | $-114,721,000.00 | $-52,979,000.00 | $-206,673,000.00 | $-147,118,000.00 | $-88,332,000.00 | $-38,005,000.00 | $-94,972,000.00 | $-65,018,000.00 | $-22,704,000.00 | $-18,119,000.00 | $-14,454,000.00 | $-26,228,000.00 | $-14,895,000.00 | $-7,069,000.00 | $-32,062,000.00 | $-23,151,000.00 | $-8,439,000.00 | $-6,075,000.00 | $-25,223,641.00 | $-14,090,518.00 | $-9,936,000.00 | $-738,000.00 | $-10,380,000.00 | $-57,230,000.00 | $-39,836,000.00 | $-20,332,000.00 | $-83,951,000.00 | $-64,057,000.00 | $-21,701,000.00 | $-22,907,000.00 | $-87,559,000.00 | $-64,115,000.00 | $-22,063,000.00 | $-20,258,000.00 | $-17,703,000.00 | $-14,539,000.00 | -- | $-14,134,000.00 | $-14,565,000.00 | -- | -- | $-45,432,000.00 | $-12,218,000.00 | $-12,009,000.00 | $-10,966,000.00 | $-36,898,000.00 | $79,304,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-7.38 | $-5.68 | $-4.23 | $-4.75 | $-7.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.00 | -- | -- | -- | $-0.93 | $2.33 | -- |
| Weighted Average Shares Basic | 20,001,569 | 19,760,842 | 18,187,924 | 17,103,395 | 17,103,395 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56,366,992 | -- | -- | 47,197,572 | -- | -- | 42,008,818 | 40,365,215 | 33,887,766 | -- |
| Earnings Per Share Diluted | $-7.38 | $-19.99 | $-4.23 | $-4.75 | $-4.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.00 | -- | -- | -- | $-0.93 | $2.32 | -- |
| Weighted Average Shares Diluted | 20,001,569 | 18,687,774 | 18,187,924 | 17,103,395 | 17,103,395 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56,366,992 | -- | -- | 47,197,572 | -- | -- | 42,008,818 | 40,365,215 | 34,118,846 | -- |
| Common 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 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 19,875,427 | 19,875,427 | 18,283,074 | 17,103,395 | 17,103,395 | 17,103,395 | 17,103,395 | 16,860,211 | 16,599,522 | 16,063,199 | 15,508,146 | 15,466,451 | 15,438,124 | 15,429,154 | 15,429,154 | 15,429,154 | 15,426,297 | 15,417,064 | 15,409,023 | 15,393,309 | 15,365,384 | 14,250,726 | 14,227,634 | 12,495,705 | 12,495,705 | 12,167,405 | 11,951,866 | 11,570,149 | 137,804,736 | 137,806,441 | 137,788,584 | 137,788,584 | 134,070,670 | 109,120,670 | 109,120,670 | 108,895,670 | 101,309,750 | 87,593,991 | 85,232,506 | 69,103,073 | 69,059,083 | 69,129,951 | 68,930,082 | 61,881,097 | -- | 57,812,955 | 57,639,108 | -- | -- | 49,539,808 | -- | -- | -- | 42,090,205 | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,157.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | -- | $6,000.00 | $6,000.00 | -- | -- | $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 | $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 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 2,369,797 | 2,369,797 | 2,369,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | 1,969,797 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.02 | -- | $6.49 | -- | -- | $4.40 | $4.40 | -- | -- | -- | -- | -- | -- | -- |