Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $688,497,000.00 | $597,169,000.00 | $290,107,000.00 | $289,200,000.00 | $230,328,000.00 | -- | $255,000,000.00 | $270,500,000.00 | $113,600,000.00 | $57,880,000.00 | $147,183,000.00 | $223,382,000.00 | $30,086,000.00 | $9,140,000.00 | $13,956,000.00 | $7,440,000.00 | $15,162,781.00 | $16,110,630.00 | $1,016,019.00 | $225,390.00 | $1,607,085.00 | $1,654,034.00 | $5,257,534.00 | $41,651,965.00 | $13,139,722.00 | -- | $11,933,573.00 | $11,981,618.00 | $5,529,848.00 | $2,447,320.00 | $4,489,809.00 | $3,841,065.00 | $2,012,283.00 | $3,230,308.00 | $4,867,832.00 | $4,202,035.00 | $3,539,911.00 | $4,371,246.00 | $3,752,767.00 | $3,985,102.00 | $5,658,683.00 | $4,355,340.00 | $9,736,747.00 | -- | $2,491,838.00 | $10,977,974.00 | $9,836,750.00 | $10,949,955.00 | $1,316,462.00 | $2,968,104.00 | $2,400,866.00 | -- | $6,108,117.00 | $8,140,814.00 | $8,908,080.00 | $13,366,777.00 | $11,819,505.00 |
| Accounts Receivable Net Current | $14,185,000.00 | $24,706,000.00 | $12,683,000.00 | $13,181,000.00 | $26,932,000.00 | -- | $17,385,000.00 | $16,091,000.00 | $16,019,000.00 | $3,632,000.00 | $27,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,539.00 | $21,508.00 | -- | -- | -- | $58,000.00 | $24,000.00 | $4,400.00 | $17,000.00 | $12,000.00 | $36,000.00 | $55,000.00 | $17,000.00 | $56,068.00 | -- | -- | -- | -- | $3,238.00 | $25,196.00 | $6,988.00 | $35,016.00 | -- | -- | -- | -- | $73,176.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $415,847.00 | $412,106.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,589,000.00 | $29,107,000.00 | $35,989,000.00 | $20,132,000.00 | $32,661,000.00 | -- | $22,100,000.00 | $12,999,000.00 | $20,958,000.00 | $1,552,000.00 | $1,060,000.00 | $1,257,000.00 | $1,516,000.00 | $846,000.00 | $806,000.00 | $1,349,000.00 | $2,004,237.00 | $331,642.00 | $793,690.00 | $1,378,534.00 | $1,955,819.00 | $317,670.00 | $511,374.00 | $538,812.00 | $295,059.00 | -- | $51,741.00 | $155,757.00 | $286,495.00 | $322,867.00 | $111,042.00 | $241,817.00 | $251,778.00 | $462,763.00 | $155,325.00 | $260,316.00 | $357,083.00 | $536,353.00 | $268,681.00 | $423,891.00 | $459,396.00 | $503,034.00 | $121,164.00 | -- | $286,761.00 | $387,480.00 | $465,117.00 | $146,047.00 | $205,757.00 | $314,800.00 | -- | -- | -- | -- | $393,177.00 | -- | -- |
| Total Current Assets | $785,097,000.00 | $1,008,571,000.00 | $513,388,000.00 | $482,754,000.00 | $443,381,000.00 | -- | $476,895,000.00 | $496,431,000.00 | $439,704,000.00 | $179,024,000.00 | $221,323,000.00 | $236,265,000.00 | $40,589,000.00 | $17,210,000.00 | $20,044,000.00 | $12,628,000.00 | $20,324,236.00 | $18,366,085.00 | $2,894,727.00 | $2,310,549.00 | $6,862,912.00 | $9,445,721.00 | $13,612,276.00 | $42,390,985.00 | $13,446,313.00 | -- | $11,986,390.00 | $12,337,542.00 | $13,743,490.00 | $15,619,888.00 | $16,258,263.00 | $16,841,991.00 | $16,412,052.00 | $19,394,973.00 | $20,586,054.00 | $22,363,951.00 | $24,895,783.00 | $27,251,992.00 | $29,369,590.00 | $13,282,196.00 | $14,760,727.00 | $17,847,009.00 | $20,114,239.00 | -- | $9,554,399.00 | $12,528,358.00 | $10,694,271.00 | $11,331,170.00 | $2,090,985.00 | $4,321,044.00 | -- | -- | -- | -- | $12,306,621.00 | -- | -- |
| Property Plant and Equipement | $821,685,000.00 | $704,194,000.00 | $667,808,000.00 | $699,637,000.00 | $692,555,000.00 | -- | $650,191,000.00 | $411,244,000.00 | $325,132,000.00 | $200,751,000.00 | $128,815,000.00 | $10,143,000.00 | $8,568,000.00 | $4,945,000.00 | $5,866,000.00 | $5,051,000.00 | $127,581.00 | $27,977.00 | $27,507.00 | $26,269.00 | $4,853,744.00 | $5,420,262.00 | $22,492,426.00 | $4,294,166.00 | $4,113.00 | -- | $4,587.00 | $5,063.00 | $41,133.00 | $95,387.00 | $539.00 | $896.00 | $1,954,496.00 | $1,990,138.00 | $2,026,365.00 | $2,064,006.00 | $2,103,880.00 | $2,131,756.00 | $2,166,600.00 | $2,217,042.00 | $2,266,982.00 | $2,319,067.00 | $2,376,700.00 | -- | $2,428,789.00 | $2,484,539.00 | $2,560,243.00 | $2,608,950.00 | $2,701,548.00 | $2,795,149.00 | -- | -- | -- | -- | $3,107,134.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $700,167.00 | $700,167.00 | $700,167.00 | $700,167.00 | $1,985,587.00 | $1,514,431.00 | $1,487,052.00 | $754,244.00 | -- | -- | -- | -- | $1,851,736.00 | $2,291,966.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $349,148,000.00 | $267,237,000.00 | $267,409,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,186,496.00 | $1,186,496.00 | $1,186,496.00 | $1,186,496.00 | $447,951.00 | -- | $447,951.00 | $447,951.00 | $877,369.00 | $387,239.00 | $387,239.00 | $387,239.00 | $387,239.00 | $387,239.00 | $387,239.00 | $387,239.00 | $387,239.00 | $387,239.00 | $387,239.00 | $387,239.00 | $387,239.00 | $387,239.00 | $387,239.00 | -- | $387,239.00 | $387,239.00 | $387,239.00 | $387,239.00 | -- | $387,239.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $707,342.00 | $1,885,166.00 | $1,897,994.00 | $1,905,609.00 | $1,896,145.00 | $899,319.00 | -- | $915,687.00 | $932,291.00 | $1,404,456.00 | $1,315,556.00 | $1,330,714.00 | $1,381,566.00 | $1,523,649.00 | $1,698,761.00 | $1,714,286.00 | $1,714,722.00 | $1,724,190.00 | $1,667,196.00 | $1,674,454.00 | $1,624,792.00 | $1,612,160.00 | $1,615,811.00 | $1,609,888.00 | -- | $1,610,964.00 | $1,601,894.00 | $1,569,182.00 | $1,581,789.00 | $1,574,077.00 | $1,611,652.00 | -- | -- | -- | -- | $1,745,350.00 | -- | -- |
| Total Assets | $2,611,243,000.00 | $2,051,080,000.00 | $1,455,384,000.00 | $1,358,930,000.00 | $1,319,964,000.00 | -- | $1,453,622,000.00 | $1,436,225,000.00 | $1,549,755,000.00 | $954,407,000.00 | $906,369,000.00 | $280,147,000.00 | $62,631,000.00 | $29,868,000.00 | $37,074,000.00 | $30,380,000.00 | $32,985,302.00 | $30,967,408.00 | $15,446,596.00 | $13,860,328.00 | $25,703,410.00 | $28,394,409.00 | $49,583,552.00 | $52,335,540.00 | $17,349,745.00 | -- | $12,906,664.00 | $13,321,896.00 | $17,040,815.00 | $19,322,797.00 | $17,589,516.00 | $18,474,453.00 | $20,862,197.00 | $23,083,872.00 | $24,326,705.00 | $26,142,679.00 | $28,723,853.00 | $31,050,944.00 | $33,210,644.00 | $17,124,030.00 | $18,639,869.00 | $21,781,887.00 | $24,100,827.00 | -- | $13,594,152.00 | $16,614,791.00 | $14,823,696.00 | $15,521,909.00 | $6,366,610.00 | $8,727,845.00 | -- | -- | -- | -- | $17,159,105.00 | -- | -- |
| Accounts Payable | $13,504,000.00 | $23,157,000.00 | $8,898,000.00 | $12,616,000.00 | $18,445,000.00 | -- | $12,664,000.00 | $18,761,000.00 | $11,269,000.00 | $14,651,000.00 | $28,607,000.00 | $718,000.00 | $780,000.00 | $858,000.00 | $582,000.00 | $717,000.00 | $815,713.00 | $817,454.00 | $3,455,171.00 | $3,829,315.00 | $3,393,970.00 | $2,713,639.00 | $1,511,227.00 | $410,029.00 | $248,820.00 | -- | $239,403.00 | $269,767.00 | $428,204.00 | $297,044.00 | $194,599.00 | $321,054.00 | $701,064.00 | $212,203.00 | $293,726.00 | $402,812.00 | $437,519.00 | $521,447.00 | $499,949.00 | $694,992.00 | $780,514.00 | $870,356.00 | $874,917.00 | -- | $704,782.00 | $613,925.00 | $642,030.00 | $435,807.00 | $460,578.00 | $581,713.00 | -- | -- | -- | -- | $1,126,172.00 | -- | -- |
| Accrued Liabilities | $44,067,000.00 | $62,628,000.00 | $25,200,000.00 | $27,307,000.00 | $65,464,000.00 | -- | $33,725,000.00 | $13,524,000.00 | $13,801,000.00 | $7,252,000.00 | $4,464,000.00 | $1,582,000.00 | $383,000.00 | $376,000.00 | $2,056,000.00 | $2,187,000.00 | $1,984,775.00 | $1,982,790.00 | $2,506,769.00 | $1,516,252.00 | $1,487,996.00 | $1,469,955.00 | $743,472.00 | $216,883.00 | $122,990.00 | -- | $242,631.00 | $77,565.00 | $334,761.00 | $233,506.00 | $152,602.00 | $171,129.00 | $241,882.00 | $244,405.00 | $342,561.00 | $255,656.00 | $325,400.00 | $463,365.00 | $543,873.00 | $421,736.00 | $907,732.00 | $972,245.00 | $884,108.00 | -- | $452,749.00 | $642,055.00 | $658,888.00 | $366,632.00 | $209,753.00 | $368,406.00 | -- | -- | -- | -- | $357,685.00 | -- | -- |
| Total Current Liabilities | $135,839,000.00 | $163,058,000.00 | $114,683,000.00 | $118,020,000.00 | $168,522,000.00 | -- | $154,251,000.00 | $147,660,000.00 | $162,071,000.00 | $184,092,000.00 | $192,206,000.00 | $3,076,000.00 | $1,963,000.00 | $2,059,000.00 | $3,843,000.00 | $4,145,000.00 | $4,794,179.00 | $4,829,848.00 | $24,215,969.00 | $9,369,316.00 | $9,171,890.00 | $7,727,165.00 | $6,348,497.00 | $2,708,141.00 | $1,883,751.00 | -- | $1,894,096.00 | $1,916,296.00 | $2,120,456.00 | $2,267,971.00 | $1,570,972.00 | $1,796,422.00 | $4,791,561.00 | $4,182,374.00 | $4,080,207.00 | $4,210,527.00 | $5,038,730.00 | $5,107,558.00 | $4,947,950.00 | $5,139,125.00 | $5,690,072.00 | $5,912,581.00 | $5,491,681.00 | -- | $5,221,099.00 | $5,923,791.00 | $6,061,288.00 | $4,554,352.00 | $4,257,007.00 | $4,901,967.00 | -- | -- | -- | -- | $5,911,668.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $9,000.00 | $150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-588,043,000.00 | $-799,820,000.00 | $-885,042,000.00 | $-839,717,000.00 | $-756,342,000.00 | -- | $-591,612,000.00 | $-568,543,000.00 | $-202,209,000.00 | $-218,388,000.00 | $-203,045,000.00 | $-229,912,000.00 | $-233,822,000.00 | $-232,105,000.00 | $-221,515,000.00 | $-217,238,000.00 | $-213,840,661.00 | $-212,006,522.00 | $-210,728,202.00 | $-197,199,197.00 | $-185,796,070.00 | $-179,630,492.00 | $-155,613,572.00 | $-139,263,480.00 | $-120,822,896.00 | -- | $-115,520,823.00 | $-114,209,052.00 | $-109,855,276.00 | $-107,568,735.00 | $-105,858,803.00 | $-105,022,928.00 | $-105,582,439.00 | $-102,627,566.00 | $-101,044,482.00 | $-99,011,247.00 | $-96,824,874.00 | $-94,454,337.00 | $-91,920,956.00 | $-89,329,437.00 | $-86,381,788.00 | $-83,252,011.00 | $-80,179,921.00 | -- | $-77,035,302.00 | $-74,233,133.00 | $-71,729,035.00 | $-69,268,948.00 | $-66,959,189.00 | $-65,020,918.00 | -- | -- | -- | -- | $-54,807,117.00 | -- | -- |
| Total Stockholders' Equity | $2,475,404,000.00 | $1,888,022,000.00 | $1,340,701,000.00 | $1,240,910,000.00 | -- | -- | $1,299,371,000.00 | $1,288,565,000.00 | $1,387,684,000.00 | $770,315,000.00 | -- | $277,071,000.00 | $60,675,000.00 | $27,816,000.00 | $33,238,000.00 | $26,242,000.00 | $28,155,952.00 | $26,102,408.00 | $-7,251,658.00 | $5,787,305.00 | $16,552,215.00 | $20,500,784.00 | $42,651,677.00 | $48,869,304.00 | $15,465,994.00 | -- | $11,012,568.00 | $11,405,600.00 | $14,920,359.00 | $17,029,810.00 | $16,018,544.00 | $16,678,031.00 | $16,070,636.00 | $18,901,498.00 | $20,246,498.00 | $21,932,152.00 | $23,685,123.00 | $25,943,386.00 | $28,262,694.00 | $11,984,905.00 | $12,949,797.00 | $15,869,306.00 | $18,609,146.00 | -- | $8,373,053.00 | $10,691,000.00 | $8,762,408.00 | $10,967,557.00 | $2,109,603.00 | $3,825,878.00 | -- | -- | -- | -- | $11,247,437.00 | $12,813,728.00 | $17,887,952.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7,000.00 | $-7,000.00 | $-7,000.00 | $-7,000.00 | $35,171.00 | $35,152.00 | $-1,517,715.00 | $-1,296,293.00 | $-20,695.00 | $166,460.00 | $583,378.00 | $758,095.00 | -- | -- | -- | -- | -- | $25,016.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,611,243,000.00 | $2,051,080,000.00 | $1,455,384,000.00 | $1,358,930,000.00 | $1,319,964,000.00 | -- | $1,453,622,000.00 | $1,436,225,000.00 | $1,549,755,000.00 | $954,407,000.00 | $906,369,000.00 | $280,147,000.00 | $62,631,000.00 | $29,868,000.00 | $37,074,000.00 | $30,380,000.00 | $32,985,302.00 | $30,967,408.00 | $15,446,596.00 | $13,860,328.00 | $25,703,410.00 | $28,394,409.00 | $49,583,552.00 | $52,335,540.00 | $17,349,745.00 | -- | $12,906,664.00 | $13,321,896.00 | $17,040,815.00 | $19,322,797.00 | $17,589,516.00 | $18,474,453.00 | $20,862,197.00 | $23,083,872.00 | $24,326,705.00 | $26,142,679.00 | $28,723,853.00 | $31,050,944.00 | $33,210,644.00 | $17,124,030.00 | $18,639,869.00 | $21,781,887.00 | $24,100,827.00 | -- | $13,594,152.00 | $16,614,791.00 | $14,823,696.00 | $15,521,909.00 | $6,366,610.00 | $8,727,845.00 | -- | -- | -- | -- | $17,159,105.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $79,296,000.00 | $280,678,000.00 | $201,866,000.00 | $76,739,000.00 | $259,171,000.00 | -- | $199,024,000.00 | $72,947,000.00 | $79,787,000.00 | $64,808,000.00 | $57,545,000.00 | $12,081,000.00 | $6,790,000.00 | $1,942,000.00 | $2,386,000.00 | $6,837,000.00 | $5,636,475.00 | $3,897,310.00 | $1,430,260.00 | $7,845,332.00 | $6,159,929.00 | $2,792,794.00 | $925,554.00 | $269,657.00 | $24,175.00 | -- | $48,349.00 | $24,175.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,251,000.00 | $1,302,000.00 | $2,847,000.00 | $1,407,000.00 | $6,097,000.00 | $4,535,456.00 | $1,587,983.00 | $1,471,338.00 | $5,819,925.00 | $3,933,381.00 | $1,826,598.00 | $349,011.00 | $25,186.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,358.00 | $356.00 | -- | -- | $70,802.00 | $43,000.00 | $23,702.00 | $7,281.00 | $95,485.00 | $43,726.00 | -- | $19,821.00 | $34,875.00 | $34,838.00 | -- | -- | -- | $1,000.00 | $6,240.00 | $34,320.00 | $7,091.00 | $203,075.00 | $21,999.00 | -- | $137,062.00 | $84,489.00 | $12,135.00 | $-419,335.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,532.00 | $10,000.00 | $4,532.00 | $20,033.00 | $63,008.00 | -- | $45,350.00 | $17,692.00 | $862,784.00 | $500,129.00 | $73,085.00 | $372,586.00 | $2,159,137.00 | $426,263.00 | $552,408.00 | $707,742.00 | $4,034,580.00 | $3,121,760.00 | $2,002,445.00 | $1,052,298.00 | $6,706,174.00 | $5,018,868.00 | $3,212,495.00 | -- | $1,411,973.00 | $3,838,375.00 | $2,623,195.00 | $1,557,228.00 | $676,618.00 | $5,666,221.00 | $1,644,995.00 | -- | $1,456,335.00 | $1,271,995.00 | $6,112,405.00 | $9,291,637.00 | -- |
| Selling, General, and Administrative | $57,652,000.00 | $100,346,000.00 | $61,578,000.00 | $19,836,000.00 | -- | -- | $37,549,000.00 | $10,713,000.00 | $10,910,000.00 | $40,307,000.00 | $7,664,000.00 | $10,251,000.00 | $7,964,000.00 | $5,964,000.00 | $3,735,000.00 | $9,159,000.00 | $1,762,021.00 | $5,377,637.00 | $3,152,138.00 | $20,857,078.00 | $5,970,411.00 | $6,422,883.00 | $3,906,197.00 | $7,293,593.00 | $597,018.00 | -- | $1,062,540.00 | $1,034,653.00 | $5,547,406.00 | $3,568,436.00 | $822,835.00 | $1,030,126.00 | $6,757,074.00 | $4,249,560.00 | $1,482,608.00 | $1,535,851.00 | $6,559,640.00 | $5,042,462.00 | $1,674,719.00 | $1,894,442.00 | $5,516,504.00 | $1,322,976.00 | $2,782,285.00 | -- | $1,427,955.00 | $5,184,823.00 | $1,346,391.00 | $2,598,389.00 | $1,204,675.00 | $5,575,221.00 | $4,369,708.00 | -- | $2,963,729.00 | $1,603,473.00 | $7,417,686.00 | $6,052,968.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,633,694.00 | $3,836,711.00 | $4,647,315.00 | $67,210,853.00 | $56,166,067.00 | $26,670,071.00 | $20,364,533.00 | $13,420,500.00 | $2,757,219.00 | -- | $2,142,543.00 | $1,052,345.00 | $6,410,190.00 | $4,068,565.00 | $895,920.00 | $1,402,712.00 | $8,916,211.00 | $5,935,973.00 | $4,278,609.00 | $2,243,593.00 | $10,594,220.00 | $8,164,222.00 | $5,571,606.00 | $2,946,740.00 | $12,222,678.00 | $9,124,129.00 | $3,154,852.00 | -- | $2,839,928.00 | $9,023,198.00 | $2,412,358.00 | $2,274,324.00 | $1,881,293.00 | $11,241,442.00 | $8,743,033.00 | -- | $5,692,059.00 | $2,875,468.00 | $13,530,091.00 | $15,344,605.00 | -- |
| Loss from Operations | $203,942,000.00 | $-63,047,000.00 | $-47,831,000.00 | $-89,310,000.00 | $-512,701,000.00 | -- | $-40,011,000.00 | $-328,104,000.00 | $37,909,000.00 | $-2,008,000.00 | $2,204,000.00 | $-19,317,000.00 | $-2,107,000.00 | $-16,378,000.00 | $-4,408,000.00 | $-10,082,000.00 | $-6,481,245.00 | $-4,586,716.00 | $-3,217,055.00 | $-59,365,521.00 | $-50,006,138.00 | $-23,877,277.00 | $-19,438,979.00 | $-13,150,843.00 | $-590,501.00 | -- | $-2,094,194.00 | $-1,028,170.00 | $-6,307,133.00 | $-3,995,685.00 | $-871,746.00 | $-1,378,537.00 | $-8,748,711.00 | $-1,590,633.00 | $-1,994,421.00 | $-2,212,137.00 | $-10,403,036.00 | $-2,544,536.00 | $-2,600,692.00 | $-2,903,744.00 | $-12,103,183.00 | $-9,027,679.00 | $-3,133,603.00 | -- | $-2,821,273.00 | $-8,961,662.00 | $-2,401,628.00 | $-4,121,297.00 | $-1,874,202.00 | $-10,976,188.00 | $-3,011,209.00 | -- | $-2,746,252.00 | $-2,773,214.00 | $-13,449,562.00 | $-15,549,993.00 | -- |
| Loss Before Income Taxes | -- | $-54,565,000.00 | -- | -- | $-521,302,000.00 | -- | -- | -- | -- | -- | -- | $12,667,000.00 | -- | -- | -- | $-20,446,000.00 | $-16,862,848.00 | $-15,028,728.00 | $-13,750,427.00 | $-61,007,660.00 | $-6,526,940.00 | $-44,620,320.00 | $-19,714,482.00 | $-18,036,968.00 | $-5,332,995.00 | -- | $-2,070,749.00 | $-1,006,784.00 | $-3,157,821.00 | $-1,750,976.00 | $-835,875.00 | $559,511.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.82 | $-0.28 | $-0.25 | $-0.17 | $-3.65 | -- | $-2.64 | $-2.81 | $0.30 | $-0.16 | $0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 259,506,242 | 175,026,051 | 168,758,240 | 162,559,956 | 139,433,901 | -- | 153,895,123 | 123,760,839 | 117,042,347 | 96,064,036 | 85,937,612 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.81 | $-0.28 | $-0.25 | $-0.35 | $-3.66 | -- | $-2.64 | $-2.67 | $0.30 | $0.13 | $0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 262,358,332 | 175,026,051 | 168,758,240 | 167,342,813 | 139,433,901 | -- | 153,895,123 | 130,405,502 | 117,042,347 | 96,064,036 | 86,501,471 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 60,000,000 | -- | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | 267,991,956 | 230,836,624 | 196,300,944 | 182,250,554 | 167,751,112 | -- | 167,296,912 | 147,986,173 | 117,304,304 | 97,206,590 | 95,948,232 | 78,523,517 | 48,922,790 | 36,559,279 | 31,034,308 | 25,082,872 | 24,206,395 | 22,625,111 | 14,762,809 | 14,519,058 | 14,293,702 | 13,645,198 | 13,327,615 | 11,622,112 | 5,447,792 | -- | 5,392,503 | 5,410,013 | 4,503,971 | 4,503,971 | 3,876,961 | 3,876,960 | 30,990,029 | 30,990,029 | 30,990,029 | 30,990,029 | 30,990,029 | 30,990,029 | 30,990,029 | 22,615,950 | 21,454,380 | 21,454,380 | 21,454,380 | -- | 9,954,380 | 9,954,380 | 7,716,480 | 7,716,480 | 9,633,321 | 1,608,146 | -- | -- | -- | -- | 8,028,321 | -- | -- |
| Common Stock Value | $3,063,438,000.00 | $2,687,692,000.00 | $2,225,743,000.00 | $2,080,627,000.00 | $1,907,784,000.00 | -- | $1,890,983,000.00 | $1,857,108,000.00 | $1,589,893,000.00 | $988,692,000.00 | $917,197,000.00 | $506,961,000.00 | $294,475,000.00 | $259,899,000.00 | $254,731,000.00 | $243,458,000.00 | $241,974,307.00 | $238,082,374.00 | $203,407,485.00 | $202,917,443.00 | $201,793,176.00 | $196,396,764.00 | $193,335,481.00 | $180,387,518.00 | -- | -- | -- | -- | $124,775,635.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,121,317.00 | $98,789,067.00 | -- | $85,408,355.00 | $84,924,133.00 | $80,491,443.00 | $80,236,505.00 | $69,068,792.00 | $68,846,796.00 | -- | -- | -- | -- | $66,054,554.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,195 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,798,671.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $0.88 | -- | $4.32 | $7.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.00 | -- | $1.25 | -- | -- | -- | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |