Please Wait
| Date | 12/31/2023 | 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 | 9/30/2020 | 8/31/2020 | 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 | 10/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 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 | $7,105,000.00 | $30,640,000.00 | $6,600,000.00 | $3,829,000.00 | $11,000,000.00 | $145,500,000.00 | $14,100,000.00 | $9,000,000.00 | $100,808,000.00 | $7,415,000.00 | $12,700,000.00 | $9,000,000.00 | $10,500,000.00 | $21,100,000.00 | -- | $1,964,000.00 | $7,118,000.00 | $3,100,000.00 | $8,861,000.00 | $3,986,000.00 | $4,054,000.00 | $5,900,000.00 | $2,787,000.00 | $2,883,000.00 | $1,189,000.00 | $3,394,000.00 | $1,026,000.00 | -- | $3,386,000.00 | $1,282,000.00 | $2,224,000.00 | -- | $10,297,000.00 | -- | $4,589,000.00 | $978,000.00 | $1,365,000.00 | $601,000.00 | $2,561,000.00 | $1,441,000.00 | -- | $354,000.00 | $750,000.00 | $1,533,000.00 | $567,000.00 | $1,384,000.00 | $1,150,000.00 | $1,716,000.00 | -- | -- | $1,281,000.00 | $1,520,000.00 | $1,060,000.00 | -- | $7,268,000.00 | $16,802,000.00 | $4,005,000.00 | $4,888,000.00 | $4,159,000.00 | $3,921,000.00 | $3,278,000.00 | $820,000.00 | $12,726,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | $712,000.00 | $978,000.00 | $1,191,000.00 | $1,355,000.00 | $1,542,000.00 | -- | $1,892,000.00 | $1,211,000.00 | $1,147,000.00 | $1,173,000.00 | $1,187,000.00 | $736,000.00 | $88,000.00 | $214,000.00 | $235,000.00 | $247,000.00 | $443,000.00 | $822,000.00 | -- | $905,000.00 | $960,000.00 | $1,128,000.00 | -- | $1,396,000.00 | -- | $1,780,000.00 | $1,972,000.00 | $472,000.00 | $445,000.00 | $633,000.00 | $566,000.00 | -- | $568,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,581,000.00 | $4,922,000.00 | $7,001,000.00 | $6,708,000.00 | $6,300,000.00 | $5,983,000.00 | $11,886,000.00 | $7,623,000.00 | $8,149,000.00 | $6,367,000.00 | $5,927,000.00 | $5,982,000.00 | $11,136,000.00 | $3,541,000.00 | -- | $5,167,000.00 | $6,303,000.00 | $6,625,000.00 | $5,353,000.00 | $4,397,000.00 | -- | $6,463,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $337,000.00 | $391,000.00 | $494,000.00 | -- | -- | $494,000.00 | $416,000.00 | $341,000.00 | -- | $485,000.00 | $438,000.00 | $502,000.00 | -- | -- | -- | $282,000.00 | -- | -- |
| Total Current Assets | $217,898,000.00 | $351,338,000.00 | $388,558,000.00 | $417,037,000.00 | $443,236,000.00 | $288,545,000.00 | $192,722,000.00 | $210,222,000.00 | $247,889,000.00 | $91,349,000.00 | $112,401,000.00 | $132,482,000.00 | $151,285,000.00 | $195,985,000.00 | -- | $38,927,000.00 | $85,611,000.00 | $103,745,000.00 | $63,799,000.00 | $65,944,000.00 | $76,871,000.00 | $89,867,000.00 | $66,001,000.00 | $96,504,000.00 | $78,684,000.00 | $108,372,000.00 | $117,897,000.00 | -- | $53,093,000.00 | $51,354,000.00 | $60,262,000.00 | -- | $60,649,000.00 | -- | $34,105,000.00 | $24,322,000.00 | $37,146,000.00 | $39,463,000.00 | $56,681,000.00 | $73,066,000.00 | -- | $9,157,000.00 | $23,361,000.00 | $38,968,000.00 | $54,132,000.00 | $14,817,000.00 | $10,270,000.00 | $21,271,000.00 | -- | -- | $15,813,000.00 | $24,700,000.00 | $31,437,000.00 | -- | $8,520,000.00 | $19,698,000.00 | $25,948,000.00 | -- | -- | -- | $43,754,000.00 | -- | -- |
| Property Plant and Equipement | $1,950,000.00 | $1,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,950,000.00 | -- | $3,109,000.00 | $3,355,000.00 | $3,829,000.00 | $3,787,000.00 | $4,183,000.00 | $4,479,000.00 | $3,845,000.00 | $2,520,000.00 | $2,436,000.00 | $2,081,000.00 | $2,121,000.00 | $1,785,000.00 | -- | $1,426,000.00 | $1,215,000.00 | $1,181,000.00 | -- | $1,206,000.00 | -- | $1,251,000.00 | $898,000.00 | $951,000.00 | $808,000.00 | $789,000.00 | $727,000.00 | -- | $782,000.00 | $846,000.00 | $907,000.00 | $989,000.00 | $939,000.00 | $952,000.00 | $981,000.00 | -- | -- | $1,058,000.00 | $1,037,000.00 | $685,000.00 | -- | $660,000.00 | $726,000.00 | $739,000.00 | -- | -- | -- | $1,622,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,000.00 | -- | $73,000.00 | $73,000.00 | $219,000.00 | $467,000.00 | $488,000.00 | $439,000.00 | -- | $472,000.00 | $408,000.00 | $439,000.00 | $267,000.00 | $100,000.00 | $113,000.00 | $127,000.00 | -- | -- | $143,000.00 | $159,000.00 | $76,000.00 | -- | $88,000.00 | $102,000.00 | $102,000.00 | -- | -- | -- | $135,000.00 | -- | -- |
| Total Assets | $378,269,000.00 | $493,071,000.00 | $527,421,000.00 | $560,132,000.00 | $590,969,000.00 | $457,551,000.00 | $345,638,000.00 | $369,263,000.00 | $419,268,000.00 | $123,430,000.00 | $145,391,000.00 | $161,444,000.00 | $181,042,000.00 | $227,075,000.00 | -- | $70,689,000.00 | $118,214,000.00 | $136,969,000.00 | $91,263,000.00 | $89,760,000.00 | $101,246,000.00 | $95,936,000.00 | $75,610,000.00 | $106,349,000.00 | $89,035,000.00 | $116,328,000.00 | $125,517,000.00 | -- | $60,354,000.00 | $58,404,000.00 | $67,278,000.00 | -- | $72,763,000.00 | -- | $46,108,000.00 | $35,972,000.00 | $48,995,000.00 | $41,417,000.00 | $58,637,000.00 | $74,911,000.00 | -- | $11,090,000.00 | $25,294,000.00 | $40,993,000.00 | $56,067,000.00 | $16,535,000.00 | $12,014,000.00 | $23,058,000.00 | -- | -- | $17,693,000.00 | $26,575,000.00 | $32,761,000.00 | -- | $10,066,000.00 | $21,089,000.00 | $26,982,000.00 | -- | -- | -- | $45,704,000.00 | -- | -- |
| Accounts Payable | $7,712,000.00 | $5,866,000.00 | $9,552,000.00 | $6,446,000.00 | $5,989,000.00 | $17,089,000.00 | $10,876,000.00 | $7,345,000.00 | $13,400,000.00 | $10,026,000.00 | $9,502,000.00 | $11,499,000.00 | $4,199,000.00 | $7,017,000.00 | -- | $8,507,000.00 | $12,960,000.00 | $5,328,000.00 | $9,702,000.00 | $6,260,000.00 | $7,121,000.00 | $6,281,000.00 | $8,847,000.00 | $11,850,000.00 | $10,183,000.00 | $6,691,000.00 | $3,680,000.00 | -- | $2,572,000.00 | $2,409,000.00 | $2,519,000.00 | -- | $3,985,000.00 | -- | $5,420,000.00 | $5,332,000.00 | $6,428,000.00 | $4,575,000.00 | $4,045,000.00 | $4,611,000.00 | -- | $4,915,000.00 | $4,156,000.00 | $5,085,000.00 | $4,926,000.00 | $2,329,000.00 | $3,361,000.00 | $4,253,000.00 | -- | -- | $2,609,000.00 | $2,632,000.00 | $2,702,000.00 | -- | $1,285,000.00 | $2,394,000.00 | $2,002,000.00 | -- | -- | -- | $2,398,000.00 | -- | -- |
| Accrued Liabilities | $31,868,000.00 | $34,859,000.00 | $29,793,000.00 | $30,821,000.00 | $30,551,000.00 | $18,016,000.00 | $23,480,000.00 | $23,796,000.00 | $33,134,000.00 | $27,700,000.00 | $33,321,000.00 | $28,132,000.00 | $28,755,000.00 | $36,948,000.00 | -- | $25,838,000.00 | $41,379,000.00 | $46,627,000.00 | $33,996,000.00 | $31,777,000.00 | $34,823,000.00 | $30,186,000.00 | $15,180,000.00 | $11,984,000.00 | $13,934,000.00 | $19,126,000.00 | $20,261,000.00 | -- | $21,643,000.00 | $14,336,000.00 | $13,354,000.00 | -- | $11,882,000.00 | -- | $10,452,000.00 | $12,120,000.00 | $9,752,000.00 | $8,121,000.00 | $6,757,000.00 | $6,438,000.00 | -- | $7,070,000.00 | $6,250,000.00 | $5,476,000.00 | $5,306,000.00 | $3,944,000.00 | $4,520,000.00 | $4,162,000.00 | -- | -- | $6,979,000.00 | $4,757,000.00 | $6,373,000.00 | -- | $6,016,000.00 | $5,303,000.00 | $5,340,000.00 | -- | -- | -- | $4,567,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $213,155,000.00 | $316,737,000.00 | $316,246,000.00 | $315,763,000.00 | $315,287,000.00 | $314,819,000.00 | $314,358,000.00 | $313,904,000.00 | $313,458,000.00 | $313,018,000.00 | $312,585,000.00 | $312,159,000.00 | $236,288,000.00 | $232,808,000.00 | -- | -- | -- | $158,213,000.00 | -- | -- | -- | -- | -- | -- | -- | $83,831,000.00 | -- | -- | -- | -- | $80,516,000.00 | $70,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $727,936,000.00 | $729,882,000.00 | $726,594,000.00 | $723,726,000.00 | $720,773,000.00 | $717,509,000.00 | $713,665,000.00 | $710,593,000.00 | $706,288,000.00 | $700,433,000.00 | $694,132,000.00 | $689,882,000.00 | $751,304,000.00 | $747,457,000.00 | -- | $635,121,000.00 | $631,233,000.00 | $625,048,000.00 | $564,976,000.00 | $558,157,000.00 | -- | $549,479,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-753,530,000.00 | $-744,462,000.00 | $-706,712,000.00 | $-669,418,000.00 | $-635,717,000.00 | $-764,450,000.00 | $-746,994,000.00 | $-716,145,000.00 | $-683,134,000.00 | $-963,755,000.00 | $-941,052,000.00 | $-912,459,000.00 | $-872,672,000.00 | $-835,399,000.00 | -- | $-796,936,000.00 | $-763,642,000.00 | $-734,611,000.00 | $-705,386,000.00 | $-688,923,000.00 | $-674,470,000.00 | $-650,125,000.00 | $-626,591,000.00 | $-587,118,000.00 | $-553,422,000.00 | $-523,368,000.00 | $-506,817,000.00 | -- | $-499,335,000.00 | $-484,976,000.00 | $-469,887,000.00 | -- | $-450,255,000.00 | -- | $-436,293,000.00 | $-423,681,000.00 | $-403,142,000.00 | $-383,316,000.00 | $-363,395,000.00 | $-346,715,000.00 | -- | $-328,046,000.00 | $-307,333,000.00 | $-289,006,000.00 | $-271,015,000.00 | $-254,373,000.00 | $-252,528,000.00 | $-238,658,000.00 | -- | -- | $-225,066,000.00 | $-214,577,000.00 | $-206,843,000.00 | -- | $-193,567,000.00 | $-185,028,000.00 | $-176,133,000.00 | -- | -- | -- | $-147,587,000.00 | -- | -- |
| Total Stockholders' Equity | $-24,983,000.00 | $-13,952,000.00 | $20,510,000.00 | $54,936,000.00 | $85,684,000.00 | $-46,314,000.00 | $-32,702,000.00 | $-4,925,000.00 | $23,780,000.00 | $-262,697,000.00 | $-246,296,000.00 | $-221,955,000.00 | $-120,752,000.00 | $-87,326,000.00 | -- | $-161,270,000.00 | $-131,864,000.00 | $-109,021,000.00 | $-139,915,000.00 | $-130,274,000.00 | $-121,019,000.00 | $-100,156,000.00 | $-88,997,000.00 | $-56,297,000.00 | $-29,215,000.00 | $-2,814,000.00 | $9,211,000.00 | -- | $-54,850,000.00 | $-48,113,000.00 | $-37,447,000.00 | -- | $-22,772,000.00 | -- | $-48,995,000.00 | $-40,742,000.00 | $-26,234,000.00 | $-9,004,000.00 | $7,932,000.00 | $21,846,000.00 | -- | $-42,654,000.00 | $-26,589,000.00 | $-10,611,000.00 | $5,212,000.00 | $-18,384,000.00 | $-23,893,000.00 | $-12,256,000.00 | -- | -- | $-15,864,000.00 | $-6,531,000.00 | $-820,000.00 | -- | $-20,537,000.00 | $-12,683,000.00 | $-5,554,000.00 | -- | -- | -- | $20,470,000.00 | $43,145,000.00 | $-91,166,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $378,269,000.00 | $493,071,000.00 | $527,421,000.00 | $560,132,000.00 | $590,969,000.00 | $457,551,000.00 | $345,638,000.00 | $369,263,000.00 | $419,268,000.00 | $123,430,000.00 | $145,391,000.00 | $161,444,000.00 | $181,042,000.00 | $227,075,000.00 | -- | $70,689,000.00 | $118,214,000.00 | $136,969,000.00 | $91,263,000.00 | $89,760,000.00 | $101,246,000.00 | $95,936,000.00 | $75,610,000.00 | $106,349,000.00 | $89,035,000.00 | $116,328,000.00 | $125,517,000.00 | -- | $60,354,000.00 | $58,404,000.00 | $67,278,000.00 | -- | $72,763,000.00 | -- | $46,108,000.00 | $35,972,000.00 | $48,995,000.00 | $41,417,000.00 | $58,637,000.00 | $74,911,000.00 | -- | $11,090,000.00 | $25,294,000.00 | $40,993,000.00 | $56,067,000.00 | $16,535,000.00 | $12,014,000.00 | $23,058,000.00 | -- | -- | $17,693,000.00 | $26,575,000.00 | $32,761,000.00 | -- | $10,066,000.00 | $21,089,000.00 | $26,982,000.00 | -- | -- | -- | $45,704,000.00 | -- | -- |
| Date | 12/31/2023 | 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 | 9/30/2020 | 8/31/2020 | 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 | 10/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,779,000.00 | $29,868,000.00 | $4,608,000.00 | $1,655,000.00 | -- | $13,760,000.00 | $51,067,000.00 | -- | $29,408,000.00 | $12,257,000.00 | $12,905,000.00 | -- | $11,289,000.00 | -- | $10,004,000.00 | $7,419,000.00 | $6,675,000.00 | $6,834,000.00 | $3,187,000.00 | $388,000.00 | -- | $539,000.00 | $214,000.00 | $45,000.00 | $100,000.00 | $169,000.00 | $1,431,000.00 | $1,235,000.00 | -- | -- | $1,095,000.00 | $1,583,000.00 | $4,439,000.00 | -- | $1,526,000.00 | $1,496,000.00 | $4,524,000.00 | $987,000.00 | $1,155,000.00 | $1,239,000.00 | $2,105,000.00 | $1,444,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $114,870,000.00 | $31,731,000.00 | $29,639,000.00 | $24,610,000.00 | $112,721,000.00 | $86,172,000.00 | $23,516,000.00 | $24,087,000.00 | $118,775,000.00 | $27,063,000.00 | $64,309,000.00 | $33,358,000.00 | $110,817,000.00 | $84,359,000.00 | -- | $53,043,000.00 | $28,911,000.00 | $109,696,000.00 | $69,108,000.00 | $45,363,000.00 | $26,255,000.00 | $89,860,000.00 | $64,414,000.00 | $19,412,000.00 | $18,140,000.00 | $55,599,000.00 | $14,835,000.00 | -- | $13,137,000.00 | $12,240,000.00 | $50,699,000.00 | -- | $38,157,000.00 | -- | $25,665,000.00 | $15,434,000.00 | $48,379,000.00 | $13,264,000.00 | $10,900,000.00 | $9,318,000.00 | -- | $47,946,000.00 | $36,196,000.00 | $12,407,000.00 | $12,017,000.00 | $36,297,000.00 | $9,420,000.00 | $9,564,000.00 | -- | -- | $7,127,000.00 | $31,922,000.00 | $7,764,000.00 | -- | $14,804,000.00 | $7,246,000.00 | $23,718,000.00 | $14,823,000.00 | $9,502,000.00 | $5,425,000.00 | $23,465,000.00 | $16,929,000.00 | -- |
| Selling, General, and Administrative | $49,660,000.00 | $16,422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,018,000.00 | $142,090,000.00 | $40,050,000.00 | $32,272,000.00 | $29,277,000.00 | $108,721,000.00 | $26,768,000.00 | -- | $29,090,000.00 | $24,982,000.00 | $24,762,000.00 | -- | $23,327,000.00 | -- | $20,933,000.00 | $26,871,000.00 | $84,747,000.00 | $60,032,000.00 | $19,154,000.00 | $18,318,000.00 | -- | $70,547,000.00 | $50,392,000.00 | $33,046,000.00 | $15,784,000.00 | $52,116,000.00 | $38,045,000.00 | $24,415,000.00 | -- | -- | $11,115,000.00 | $42,907,000.00 | $33,791,000.00 | -- | $19,338,000.00 | $9,568,000.00 | $31,934,000.00 | $7,151,000.00 | $6,104,000.00 | $7,689,000.00 | $32,211,000.00 | $22,202,000.00 | -- |
| Loss from Operations | $-164,530,000.00 | $-124,765,000.00 | $-40,899,000.00 | $-35,713,000.00 | $-163,389,000.00 | $-123,251,000.00 | $-37,438,000.00 | $-35,046,000.00 | $-173,617,000.00 | $-18,300,000.00 | $-54,628,000.00 | $-30,612,000.00 | $-110,601,000.00 | $-25,428,000.00 | -- | $-51,400,000.00 | $-23,677,000.00 | $-63,382,000.00 | $-39,676,000.00 | $-9,338,000.00 | $-19,239,000.00 | $-112,222,000.00 | $-35,442,000.00 | $-58,304,000.00 | $-27,689,000.00 | $-14,121,000.00 | $-5,110,000.00 | -- | $-24,665,000.00 | $-12,725,000.00 | $-11,857,000.00 | -- | $-12,038,000.00 | -- | $-10,929,000.00 | $-19,452,000.00 | $-71,238,000.00 | $-53,198,000.00 | $-15,967,000.00 | $-17,930,000.00 | -- | $-70,008,000.00 | $-17,132,000.00 | $-17,217,000.00 | $-15,684,000.00 | $-50,516,000.00 | $-36,614,000.00 | $-23,180,000.00 | -- | -- | $-10,020,000.00 | $-7,533,000.00 | $-13,036,000.00 | -- | $-8,244,000.00 | $-8,072,000.00 | $-27,410,000.00 | $-17,563,000.00 | $-11,399,000.00 | $-6,450,000.00 | $-30,106,000.00 | $-20,758,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-182,029,000.00 | -- | -- | -- | $-191,546,000.00 | $-22,703,000.00 | -- | -- | $-150,072,000.00 | $-108,642,000.00 | -- | -- | -- | $-84,486,000.00 | $-16,463,000.00 | -- | -- | $-139,686,000.00 | -- | -- | -- | $-53,481,000.00 | -- | -- | -- | -- | $-66,745,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.88 | $-1.73 | $-0.59 | $-0.54 | $0.76 | $-0.28 | $-0.49 | $-0.53 | $3.12 | $-0.36 | $-1.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 62,739,227 | 62,856,721 | 62,837,125 | 62,828,765 | 62,737,091 | 62,728,276 | 62,730,015 | 62,724,775 | 62,344,100 | 62,267,557 | 62,154,714 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.59 | $-0.54 | $0.76 | $-0.28 | $-0.49 | $-0.53 | $3.12 | $-0.36 | $-1.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 62,837,125 | 62,828,765 | 62,737,091 | 62,730,015 | 62,730,015 | 62,724,775 | 62,344,100 | 62,510,727 | 62,166,295 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 61,128,597 | 62,865,491 | 62,848,321 | 62,828,765 | 62,828,765 | 62,730,015 | 62,730,015 | 62,730,015 | 62,628,855 | 62,542,268 | 62,490,940 | 62,252,012 | 61,671,231 | 61,651,152 | -- | 54,515,858 | 54,507,667 | 54,200,810 | 49,525,474 | 49,196,049 | 49,022,428 | 49,011,684 | 49,032,288 | 48,498,055 | 48,286,842 | 48,211,226 | 47,986,443 | -- | 44,447,603 | 43,937,031 | 43,819,133 | -- | 42,910,489 | -- | 39,277,231 | 39,119,154 | 38,040,891 | 37,969,429 | 37,875,933 | 37,825,261 | -- | 34,185,464 | 34,022,145 | 33,994,432 | 33,901,591 | 30,359,508 | 29,849,830 | 29,832,771 | -- | -- | 25,910,399 | 25,897,483 | 25,885,161 | -- | 22,497,047 | 22,451,837 | 22,430,234 | -- | -- | -- | 21,920,836 | -- | -- |
| Common Stock Value | $611,000.00 | $628,000.00 | $628,000.00 | $628,000.00 | $628,000.00 | $627,000.00 | $627,000.00 | $627,000.00 | $626,000.00 | $625,000.00 | $624,000.00 | $622,000.00 | $616,000.00 | $616,000.00 | -- | $545,000.00 | $545,000.00 | $542,000.00 | $495,000.00 | $492,000.00 | $490,000.00 | $490,000.00 | $490,000.00 | $485,000.00 | $483,000.00 | $482,000.00 | $480,000.00 | -- | $444,000.00 | $439,000.00 | $438,000.00 | -- | $429,000.00 | -- | $393,000.00 | $391,000.00 | $380,000.00 | $380,000.00 | $379,000.00 | $378,000.00 | -- | $342,000.00 | $340,000.00 | $340,000.00 | $339,000.00 | $304,000.00 | $298,000.00 | $298,000.00 | -- | -- | $259,000.00 | $259,000.00 | $259,000.00 | -- | $225,000.00 | $225,000.00 | $224,000.00 | -- | -- | -- | $219,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | $3.27 | $2.92 | $5.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.50 | -- | -- | $13.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.75 | -- | -- | -- | -- | -- | $11.50 | -- | -- | -- | -- | -- | -- | $20.03 | -- | $11.50 | $11.50 | $11.50 | -- | -- | -- | $4.14 | $4.14 | -- | -- | -- | $10.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- |