Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 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 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $184,181,000.00 | $251,547,000.00 | $344,935,000.00 | $417,064,000.00 | $505,533,000.00 | $537,822,000.00 | $548,592,000.00 | $592,100,000.00 | $672,961,000.00 | $520,387,000.00 | $225,357,000.00 | $92,905,000.00 | -- | $120,916,000.00 | $165,476,000.00 | $240,316,000.00 | $262,636,000.00 | $256,303,000.00 | $235,936,000.00 | $242,561,000.00 | -- | $319,210,000.00 | $325,839,000.00 | $417,359,000.00 | $277,686,000.00 | $354,805,000.00 | -- | $393,527,000.00 | $404,435,000.00 | $306,670,000.00 | $347,091,000.00 | $256,421,000.00 | $261,821,000.00 | $226,877,000.00 | $215,078,000.00 | $185,981,000.00 | $282,073,000.00 | $355,727,000.00 | $215,063,000.00 | $280,574,000.00 | $212,292,000.00 | $154,110,000.00 | $128,780,000.00 | $310,427,000.00 | $250,464,000.00 | $209,982,000.00 | $185,935,000.00 | $146,393,000.00 | $139,466,000.00 | $150,386,000.00 | $167,609,000.00 | $180,886,000.00 | $154,221,000.00 | $92,411,000.00 | $217,690,000.00 | -- | -- | -- | $165,168,000.00 | $241,597,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,945,000.00 | $3,918,000.00 | $3,976,000.00 | $3,856,000.00 | $3,788,000.00 | $3,538,000.00 | $3,255,000.00 | $3,291,000.00 | $2,958,000.00 | $2,631,000.00 | $2,340,000.00 | $2,447,000.00 | -- | $2,753,000.00 | $3,287,000.00 | $4,288,000.00 | $4,346,000.00 | $4,370,000.00 | $4,454,000.00 | $4,514,000.00 | -- | $4,224,000.00 | $4,223,000.00 | $4,277,000.00 | $4,270,000.00 | $4,244,000.00 | -- | $4,384,000.00 | $4,413,000.00 | $4,494,000.00 | $4,530,000.00 | $4,776,000.00 | $4,765,000.00 | $4,785,000.00 | $4,810,000.00 | $4,652,000.00 | $4,358,000.00 | $4,188,000.00 | $2,104,000.00 | $2,118,000.00 | $2,005,000.00 | $1,997,000.00 | $1,946,000.00 | $2,243,000.00 | $2,296,000.00 | $2,141,000.00 | $2,111,000.00 | $2,369,000.00 | $2,366,000.00 | $2,368,000.00 | $2,371,000.00 | -- | -- | -- | $2,909,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $3,114,528,000.00 | $3,137,388,000.00 | $3,199,962,000.00 | $3,230,710,000.00 | $3,259,168,000.00 | $3,303,131,000.00 | $3,364,584,000.00 | $3,426,982,000.00 | -- | $3,484,019,000.00 | $3,927,826,000.00 | $4,024,176,000.00 | $4,108,443,000.00 | $4,172,030,000.00 | $4,235,263,000.00 | $4,309,127,000.00 | -- | $4,105,219,000.00 | $4,089,985,000.00 | $4,109,720,000.00 | $4,034,591,000.00 | $4,035,915,000.00 | -- | $4,064,555,000.00 | $4,069,152,000.00 | $4,152,741,000.00 | $4,160,563,000.00 | $4,187,939,000.00 | $4,236,009,000.00 | $4,393,701,000.00 | $4,419,684,000.00 | $4,305,918,000.00 | $4,236,040,000.00 | $3,953,983,000.00 | $2,128,611,000.00 | $2,143,642,000.00 | $2,079,506,000.00 | $2,076,164,000.00 | $2,164,389,000.00 | $2,929,773,000.00 | $2,938,552,000.00 | $2,857,538,000.00 | $2,872,304,000.00 | $2,911,638,000.00 | $2,929,113,000.00 | $2,945,706,000.00 | $2,957,899,000.00 | -- | -- | -- | $3,023,736,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $797,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,393,000.00 | $11,442,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,718,509,000.00 | $3,800,858,000.00 | $3,829,410,000.00 | $3,917,377,000.00 | $3,971,670,000.00 | $4,030,166,000.00 | $4,038,194,000.00 | $4,098,143,000.00 | $4,189,169,000.00 | $4,058,020,000.00 | $3,816,830,000.00 | $3,734,383,000.00 | -- | $3,844,276,000.00 | $4,344,535,000.00 | $4,566,122,000.00 | $4,691,348,000.00 | $4,769,051,000.00 | $4,869,997,000.00 | $4,905,150,000.00 | -- | $4,685,954,000.00 | $4,733,340,000.00 | $4,831,647,000.00 | $4,637,469,000.00 | $4,669,850,000.00 | -- | $4,746,661,000.00 | $4,780,815,000.00 | $4,822,618,000.00 | $4,891,544,000.00 | $4,839,744,000.00 | $4,900,965,000.00 | $4,988,082,000.00 | $4,965,131,000.00 | $4,883,600,000.00 | $4,980,801,000.00 | $4,768,956,000.00 | $2,781,080,000.00 | $2,863,708,000.00 | $2,700,053,000.00 | $2,619,375,000.00 | $2,677,002,000.00 | $3,629,356,000.00 | $3,592,158,000.00 | $3,471,690,000.00 | $3,464,729,000.00 | $3,485,032,000.00 | $3,524,679,000.00 | $3,566,167,000.00 | $3,589,726,000.00 | $3,628,403,000.00 | $3,624,834,000.00 | $3,646,767,000.00 | $3,716,524,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,929,837,000.00 | $3,975,653,000.00 | $4,009,788,000.00 | $4,044,168,000.00 | $4,040,421,000.00 | $4,074,601,000.00 | $4,075,308,000.00 | $4,078,055,000.00 | $4,107,967,000.00 | $4,112,231,000.00 | $4,134,073,000.00 | $3,994,887,000.00 | -- | $3,990,413,000.00 | $4,352,569,000.00 | $4,333,223,000.00 | $4,352,212,000.00 | $4,380,969,000.00 | $4,429,551,000.00 | $4,430,522,000.00 | -- | $4,152,106,000.00 | $4,114,739,000.00 | $4,173,205,000.00 | $3,940,243,000.00 | $3,920,582,000.00 | -- | $3,929,425,000.00 | $3,924,763,000.00 | $3,955,409,000.00 | $3,966,399,000.00 | $3,975,896,000.00 | $3,990,857,000.00 | $4,092,500,000.00 | $4,034,826,000.00 | $3,905,524,000.00 | $3,853,733,000.00 | $3,605,300,000.00 | $2,071,583,000.00 | $2,093,352,000.00 | $1,897,934,000.00 | $1,885,650,000.00 | $1,923,959,000.00 | $2,578,659,000.00 | $2,518,831,000.00 | $2,515,451,000.00 | $2,466,250,000.00 | $2,456,127,000.00 | $2,463,781,000.00 | $2,492,887,000.00 | $2,487,109,000.00 | -- | -- | -- | $2,683,298,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,631,719,000.00 | $3,715,902,000.00 | $3,786,065,000.00 | $3,838,543,000.00 | $3,838,697,000.00 | $3,843,543,000.00 | $3,883,012,000.00 | $3,887,822,000.00 | $3,918,639,000.00 | $3,923,006,000.00 | $3,941,493,000.00 | $3,728,911,000.00 | -- | $3,739,737,000.00 | $4,107,245,000.00 | $4,103,658,000.00 | $4,106,518,000.00 | $4,109,590,000.00 | $4,143,957,000.00 | $4,157,767,000.00 | -- | $3,927,266,000.00 | $3,894,447,000.00 | $3,948,020,000.00 | $3,712,790,000.00 | $3,696,300,000.00 | -- | $3,698,869,000.00 | $3,698,433,000.00 | $3,720,040,000.00 | $3,723,559,000.00 | $3,728,645,000.00 | $3,758,767,000.00 | $3,879,225,000.00 | $3,840,617,000.00 | $3,698,385,000.00 | $3,651,355,000.00 | $3,387,623,000.00 | $1,954,103,000.00 | $1,959,608,000.00 | $1,776,761,000.00 | $1,780,432,000.00 | $1,818,929,000.00 | $2,440,413,000.00 | $2,381,932,000.00 | $2,390,725,000.00 | $2,339,410,000.00 | $2,312,208,000.00 | $2,318,943,000.00 | $2,357,445,000.00 | $2,362,458,000.00 | -- | -- | -- | $2,518,164,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-110,000.00 | $-110,000.00 | $-135,000.00 | $-197,000.00 | $-240,000.00 | $-263,000.00 | $-277,000.00 | $-282,000.00 | $-283,000.00 | $-261,000.00 | $-181,000.00 | $-184,000.00 | -- | -- | -- | $-550,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,697,244,000.00 | $-2,628,370,000.00 | $-2,598,791,000.00 | $-2,534,043,000.00 | $-2,474,012,000.00 | $-2,448,350,000.00 | $-2,441,964,000.00 | $-2,382,970,000.00 | $-2,304,489,000.00 | $-2,264,954,000.00 | $-2,188,401,000.00 | $-2,093,292,000.00 | -- | $-2,009,775,000.00 | $-1,868,968,000.00 | $-1,633,459,000.00 | $-1,558,038,000.00 | $-1,514,411,000.00 | $-1,453,824,000.00 | $-1,445,136,000.00 | -- | $-1,363,020,000.00 | $-1,313,327,000.00 | $-1,283,516,000.00 | $-1,207,063,000.00 | $-1,153,697,000.00 | -- | $-1,086,071,000.00 | $-1,019,264,000.00 | $-1,009,656,000.00 | $-974,015,000.00 | $-862,932,000.00 | $-799,939,000.00 | $-828,514,000.00 | $-787,221,000.00 | $-735,087,000.00 | $-718,973,000.00 | $-696,787,000.00 | $-1,050,323,000.00 | $-1,013,529,000.00 | $-998,583,000.00 | $-969,035,000.00 | $-896,110,000.00 | $-889,035,000.00 | $-835,308,000.00 | $-837,169,000.00 | $-770,467,000.00 | $-716,316,000.00 | $-679,533,000.00 | $-661,454,000.00 | $-609,272,000.00 | -- | -- | -- | $543,788,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-311,155,000.00 | $-243,155,000.00 | -- | -- | -- | -- | -- | $-2,654,000.00 | $57,987,000.00 | $-83,189,000.00 | $-342,011,000.00 | $-283,621,000.00 | -- | $-166,933,000.00 | $-38,702,000.00 | $197,214,000.00 | $268,762,000.00 | $309,227,000.00 | $366,600,000.00 | $372,058,000.00 | -- | $452,489,000.00 | $499,300,000.00 | $511,565,000.00 | $583,651,000.00 | $632,500,000.00 | -- | $699,042,000.00 | $747,592,000.00 | $755,211,000.00 | $791,621,000.00 | $744,168,000.00 | $799,667,000.00 | $769,688,000.00 | $811,086,000.00 | $862,543,000.00 | $975,844,000.00 | $997,291,000.00 | $531,633,000.00 | $591,406,000.00 | $598,808,000.00 | $538,494,000.00 | $617,789,000.00 | $854,178,000.00 | $889,884,000.00 | $758,609,000.00 | $831,942,000.00 | $882,717,000.00 | $917,942,000.00 | $924,613,000.00 | $973,407,000.00 | -- | -- | -- | $816,808,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $13,153,000.00 | $7,961,000.00 | -- | -- | -- | -- | -- | -- | $82,000.00 | $72,000.00 | $85,000.00 | $166,000.00 | -- | $264,000.00 | $336,000.00 | $456,000.00 | $504,000.00 | $614,000.00 | $604,000.00 | $590,000.00 | -- | $616,000.00 | $638,000.00 | $628,000.00 | $608,000.00 | $646,000.00 | -- | $760,000.00 | $738,000.00 | $725,000.00 | $756,000.00 | $754,000.00 | $738,000.00 | $732,000.00 | $770,000.00 | $792,000.00 | $789,000.00 | $775,000.00 | $800,000.00 | $1,207,000.00 | $770,000.00 | $1,021,000.00 | $1,048,000.00 | $92,000.00 | $1,154,000.00 | $1,162,000.00 | $15,358,000.00 | $16,270,000.00 | $16,490,000.00 | $16,436,000.00 | $16,414,000.00 | -- | -- | -- | $16,710,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,718,509,000.00 | $3,800,858,000.00 | $3,829,410,000.00 | $3,917,377,000.00 | $3,971,670,000.00 | $4,030,166,000.00 | $4,038,194,000.00 | $4,098,143,000.00 | $4,189,169,000.00 | $4,058,020,000.00 | $3,816,830,000.00 | $3,734,383,000.00 | -- | $3,844,276,000.00 | $4,344,535,000.00 | $4,566,122,000.00 | $4,691,348,000.00 | $4,769,051,000.00 | $4,869,997,000.00 | $4,905,150,000.00 | -- | $4,685,954,000.00 | $4,733,340,000.00 | $4,831,647,000.00 | $4,637,469,000.00 | $4,669,850,000.00 | -- | $4,746,661,000.00 | $4,780,815,000.00 | $4,822,618,000.00 | $4,891,544,000.00 | $4,839,744,000.00 | $4,900,965,000.00 | $4,988,082,000.00 | $4,965,131,000.00 | $4,883,600,000.00 | $4,980,801,000.00 | $4,768,956,000.00 | $2,781,080,000.00 | $2,863,708,000.00 | $2,700,053,000.00 | $2,619,375,000.00 | $2,677,002,000.00 | $3,629,356,000.00 | $3,592,158,000.00 | $3,471,690,000.00 | $3,464,729,000.00 | $3,485,032,000.00 | $3,524,679,000.00 | $3,566,167,000.00 | $3,589,726,000.00 | -- | -- | -- | $3,716,524,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 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 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,502,759,000.00 | $374,237,000.00 | $415,148,000.00 | $358,718,000.00 | -- | $1,430,789,000.00 | $355,930,000.00 | $731,371,000.00 | $342,207,000.00 | $1,439,270,000.00 | -- | $353,325,000.00 | $390,670,000.00 | $353,709,000.00 | $341,670,000.00 | $1,150,373,000.00 | $410,670,000.00 | $367,772,000.00 | $1,336,966,000.00 | $364,516,000.00 | $369,338,000.00 | $250,235,000.00 | $794,849,000.00 | $606,630,000.00 | $208,163,000.00 | $194,861,000.00 | $209,145,000.00 | $241,323,000.00 | $258,539,000.00 | $231,942,000.00 | $922,606,000.00 | $705,189,000.00 | $249,133,000.00 | $225,887,000.00 | $889,797,000.00 | $214,587,000.00 | $441,889,000.00 | $211,790,000.00 | $838,624,000.00 | $202,155,000.00 | $217,639,000.00 | $198,528,000.00 | $837,684,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $113,791,000.00 | $76,578,000.00 | $23,754,000.00 | $76,255,000.00 | $60,833,000.00 | $27,542,000.00 | $-14,606,000.00 | $-125,167,000.00 | $-110,585,000.00 | $-105,680,000.00 | $-70,042,000.00 | $-99,665,000.00 | -- | $-164,525,000.00 | $-201,177,000.00 | $-49,436,000.00 | $12,529,000.00 | $29,438,000.00 | $72,762,000.00 | $23,985,000.00 | -- | $90,414,000.00 | $29,320,000.00 | $66,297,000.00 | $23,262,000.00 | $18,642,000.00 | -- | $116,363,000.00 | $86,747,000.00 | $28,262,000.00 | $3,760,000.00 | $151,944,000.00 | $110,870,000.00 | $41,403,000.00 | $29,729,000.00 | $40,882,000.00 | $35,199,000.00 | $32,105,000.00 | $13,566,000.00 | $19,268,000.00 | $17,465,000.00 | $26,393,000.00 | $116,897,000.00 | $28,181,000.00 | $41,531,000.00 | $25,278,000.00 | $114,774,000.00 | $81,663,000.00 | $53,442,000.00 | $22,345,000.00 | $20,153,000.00 | $17,650,000.00 | $35,675,000.00 | $17,947,000.00 | $-35,068,000.00 | $13,490,000.00 | $24,525,000.00 | $14,968,000.00 | $-81,816,000.00 | -- |
| Loss Before Income Taxes | $-64,324,000.00 | $-84,196,000.00 | $-61,301,000.00 | $-134,722,000.00 | $-74,031,000.00 | $-56,365,000.00 | $-55,682,000.00 | $-265,100,000.00 | $-211,784,000.00 | $-170,350,000.00 | $-105,661,000.00 | $-634,557,000.00 | -- | $-497,151,000.00 | $-244,274,000.00 | $-101,617,000.00 | $-141,461,000.00 | $-39,335,000.00 | $-64,673,000.00 | $-47,027,000.00 | -- | $-153,527,000.00 | $-33,742,000.00 | $-20,378,000.00 | $-33,535,000.00 | $-90,978,000.00 | -- | $-29,993,000.00 | $-20,749,000.00 | $-32,783,000.00 | $-57,250,000.00 | $-25,154,000.00 | $24,228,000.00 | $-11,510,000.00 | $310,523,000.00 | $-18,389,000.00 | $354,964,000.00 | $368,762,000.00 | $-40,465,000.00 | $-15,912,000.00 | $-8,608,000.00 | $-6,571,000.00 | $-47,047,000.00 | $-28,269,000.00 | $-9,486,000.00 | $-17,551,000.00 | $-56,183,000.00 | $-17,392,000.00 | $-4,574,000.00 | $-23,674,000.00 | $5,609,000.00 | $18,212,000.00 | $-948,000.00 | $42,715,000.00 | $-71,459,000.00 | -- | -- | -- | $-186,885,000.00 | -- |
| Earnings Per Share Basic | $-4.72 | $-0.85 | $-1.88 | $-4.46 | $-0.73 | $-0.27 | $-1.71 | $-12.37 | $-1.70 | $-13.21 | $-1.10 | $-33.00 | -- | $-41.92 | $-30.46 | $-0.94 | $-1.58 | $-1.19 | $-0.27 | $-0.49 | -- | $-1.75 | $-1.09 | $-0.69 | $-0.39 | $-1.30 | -- | $-0.40 | $-0.01 | $-0.39 | $-0.95 | $-0.37 | $0.04 | $-0.20 | $2.43 | $-0.26 | $-0.21 | $3.25 | $-0.75 | $-0.24 | $-0.11 | $-0.13 | $-1.00 | $-0.31 | $-0.02 | $-0.34 | -- | $-0.35 | $-0.64 | $-0.44 | -- | $-0.43 | $0.04 | $0.53 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 34,459,000 | 34,429,000 | 34,381,000 | 34,339,000 | 34,324,000 | 34,300,000 | 34,269,000 | 21,625,000 | 17,520,000 | 12,178,000 | 83,046,000 | 15,756,000 | -- | 11,767,000 | 10,312,000 | 100,470,000 | 99,837,000 | 99,971,000 | 9,994,000 | 99,407,000 | -- | 97,282,000 | 96,591,000 | -- | -- | 95,207,000 | -- | 95,332,000 | 95,320,000 | 94,840,000 | 94,426,000 | 94,531,000 | 94,474,000 | 94,136,000 | 96,290,000 | 97,061,000 | 97,661,000 | 95,539,000 | 87,622,000 | 90,322,000 | 88,781,000 | 81,690,000 | 75,155,000 | 72,068,000 | 68,489,000 | 67,682,000 | -- | 67,659,000 | 67,639,000 | 67,152,000 | -- | 66,801,000 | 58,157,000 | 57,931,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.99 | $-0.85 | $-1.88 | $-4.46 | $-2.71 | $-0.27 | $-1.71 | $-12.43 | $-1.70 | $-13.21 | $-1.10 | $-33.00 | -- | $-11.89 | $-30.46 | $-0.94 | $-1.58 | $-1.19 | $-0.27 | $-0.49 | -- | $-1.75 | $-1.09 | $-0.30 | $-0.39 | $-1.30 | -- | $-0.80 | $-0.40 | $-0.39 | $-0.95 | $-0.37 | $0.23 | $-0.20 | $2.35 | $2.63 | $-0.21 | $3.13 | -- | $-0.24 | $-0.11 | $-0.13 | -- | $-0.31 | $-0.02 | $-0.34 | -- | $-0.99 | $-0.64 | $-0.44 | -- | $-0.44 | $0.04 | $0.46 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 34,459,000 | 34,385,000 | 34,381,000 | 34,339,000 | 34,371,000 | 34,330,000 | 34,269,000 | 21,844,000 | 28,033,000 | 12,178,000 | 83,046,000 | 15,756,000 | -- | 11,767,000 | 10,162,000 | 100,470,000 | 99,837,000 | 99,971,000 | 99,942,000 | 99,407,000 | -- | 99,324,000 | 97,467,000 | 96,889,000 | 95,367,000 | 95,328,000 | -- | 95,332,000 | 95,320,000 | 94,840,000 | 94,585,000 | 94,531,000 | 94,474,000 | 94,136,000 | 114,881,000 | 115,560,000 | 116,118,000 | 113,912,000 | 87,622,000 | 90,322,000 | 85,283,000 | 81,690,000 | 81,383,000 | 72,068,000 | 68,489,000 | 67,682,000 | 67,533,000 | 67,484,000 | 67,639,000 | 67,152,000 | 61,954,000 | 66,801,000 | 59,482,000 | 79,330,000 | 51,159,000 | 49,714,000 | 72,981,000 | 53,073,000 | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 34,513,386 | 34,493,344 | 34,478,064 | 34,495,185 | 34,498,993 | 34,487,370 | 34,479,057 | 34,490,381 | 32,557,527 | 22,320,857 | 110,140,224 | 64,362,505 | -- | 14,628,248 | 10,500,000 | 105,115,965 | 102,103,602 | -- | 102,130,683 | 102,165,662 | -- | 101,035,530 | 98,612,117 | 98,612,117 | 98,654,148 | 97,409,113 | -- | 97,416,095 | 97,430,297 | 97,019,295 | 96,376,827 | 96,178,680 | 96,176,799 | 95,686,492 | 95,470,903 | 95,474,163 | 101,226,875 | 101,078,531 | 89,439,624 | 89,449,342 | 89,290,897 | 80,940,880 | 80,565,563 | 80,565,563 | 79,316,147 | 68,332,627 | 68,150,617 | 68,159,616 | 68,163,909 | 68,184,960 | 68,032,289 | -- | -- | -- | 58,999,324 | -- | -- | -- | -- | -- |
| Common Stock Value | $345,000.00 | $345,000.00 | $345,000.00 | $345,000.00 | $345,000.00 | $345,000.00 | $345,000.00 | $345,000.00 | $326,000.00 | $223,000.00 | $1,101,000.00 | $644,000.00 | -- | $146,000.00 | $105,000.00 | $1,051,000.00 | $1,021,000.00 | $1,021,000.00 | $1,021,000.00 | $1,022,000.00 | -- | $1,010,000.00 | $1,010,000.00 | $986,000.00 | $987,000.00 | $974,000.00 | -- | $974,000.00 | $974,000.00 | $970,000.00 | $964,000.00 | $962,000.00 | $962,000.00 | $957,000.00 | $955,000.00 | $1,192,000.00 | $1,249,000.00 | $1,249,000.00 | $1,249,000.00 | $1,249,000.00 | $1,249,000.00 | $1,249,000.00 | $1,249,000.00 | $1,249,000.00 | $1,249,000.00 | $1,249,000.00 | $1,249,000.00 | $1,249,000.00 | $1,249,000.00 | $1,249,000.00 | $1,249,000.00 | -- | -- | -- | $1,234,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |