Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $143,201,000.00 | $195,592,000.00 | $141,359,000.00 | $129,492,000.00 | $100,151,000.00 | $90,878,000.00 | $82,465,000.00 | $175,199,000.00 | $176,326,000.00 | $220,372,000.00 | $301,767,000.00 | $233,235,000.00 | $155,863,000.00 | $77,976,000.00 | $120,573,000.00 | $110,469,000.00 | $93,492,000.00 | $81,912,000.00 | $79,619,000.00 | $166,162,000.00 | $80,676,000.00 | $68,947,000.00 | $63,364,000.00 | $57,149,000.00 | $56,452,000.00 | $58,122,000.00 | $57,333,000.00 | $57,638,000.00 | $57,767,000.00 | $58,484,000.00 | $59,501,000.00 | $65,333,000.00 | $50,646,000.00 | $58,289,000.00 | $53,489,000.00 | $61,577,000.00 | $29,238,000.00 | $17,748,000.00 | $10,110,000.00 | $17,742,000.00 | $5,476,000.00 | $5,961,000.00 | $5,378,000.00 |
| Accounts Receivable Net Current | $97,424,000.00 | $88,461,000.00 | $88,085,000.00 | $88,225,000.00 | $77,912,000.00 | $83,731,000.00 | $60,383,000.00 | $53,811,000.00 | $51,987,000.00 | $48,731,000.00 | $42,542,000.00 | $39,607,000.00 | $39,972,000.00 | $37,655,000.00 | $31,407,000.00 | $28,153,000.00 | $25,840,000.00 | $24,797,000.00 | $23,903,000.00 | $20,167,000.00 | $18,534,000.00 | $19,048,000.00 | $17,231,000.00 | $16,281,000.00 | $15,453,000.00 | $13,881,000.00 | $12,899,000.00 | $10,765,000.00 | $12,528,000.00 | $10,567,000.00 | $9,309,000.00 | $8,250,000.00 | $8,719,000.00 | $8,335,000.00 | $7,725,000.00 | $7,098,000.00 | $6,650,000.00 | $6,970,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $34,622,000.00 | $38,476,000.00 | $32,018,000.00 | $32,600,000.00 | $32,534,000.00 | $30,342,000.00 | $29,814,000.00 | $22,110,000.00 | $19,673,000.00 | $16,149,000.00 | $15,908,000.00 | $17,529,000.00 | $13,396,000.00 | $10,656,000.00 | $11,140,000.00 | $12,036,000.00 | $9,719,000.00 | $8,014,000.00 | $7,962,000.00 | $8,437,000.00 | $7,150,000.00 | $4,840,000.00 | $4,809,000.00 | $7,074,000.00 | $5,117,000.00 | $3,008,000.00 | $4,097,000.00 | $3,390,000.00 | $3,899,000.00 | $2,184,000.00 | $2,917,000.00 | $4,228,000.00 | $3,170,000.00 | $1,960,000.00 | $2,726,000.00 | $2,779,000.00 | $2,647,000.00 | $1,651,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $924,054,000.00 | $841,235,000.00 | $800,409,000.00 | $741,516,000.00 | $624,594,000.00 | $617,226,000.00 | $535,135,000.00 | $668,897,000.00 | $738,378,000.00 | $689,118,000.00 | $857,290,000.00 | $759,230,000.00 | $393,981,000.00 | $381,274,000.00 | $375,452,000.00 | $358,619,000.00 | $344,596,000.00 | $334,002,000.00 | $320,124,000.00 | $310,989,000.00 | $113,922,000.00 | $92,835,000.00 | $85,404,000.00 | $80,504,000.00 | $77,022,000.00 | $75,011,000.00 | $74,329,000.00 | $71,793,000.00 | $74,194,000.00 | $71,235,000.00 | $71,727,000.00 | $77,811,000.00 | $82,534,000.00 | $88,584,000.00 | $93,939,000.00 | $101,449,000.00 | $38,535,000.00 | $26,369,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $108,572,000.00 | $98,879,000.00 | -- | -- | -- | -- | -- | -- | $58,296,000.00 | $51,213,000.00 | $41,676,000.00 | $39,799,000.00 | $34,940,000.00 | $33,190,000.00 | $28,399,000.00 | $28,255,000.00 | $27,496,000.00 | $25,885,000.00 | $22,909,000.00 | $22,019,000.00 | $20,876,000.00 | $19,888,000.00 | $17,958,000.00 | $15,656,000.00 | $15,830,000.00 | $14,688,000.00 | $13,690,000.00 | $13,188,000.00 | $12,795,000.00 | $13,225,000.00 | $12,376,000.00 | $11,964,000.00 | $12,426,000.00 | $12,571,000.00 | $12,117,000.00 | $11,521,000.00 | $11,179,000.00 | $11,607,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $38,323,000.00 | $22,501,000.00 | $25,346,000.00 | $31,081,000.00 | $36,950,000.00 | $39,897,000.00 | $42,843,000.00 | $45,790,000.00 | $48,737,000.00 | $51,684,000.00 | $23,867,000.00 | $25,605,000.00 | $14,543,000.00 | $15,533,000.00 | $367,000.00 | $455,000.00 | $543,000.00 | $631,000.00 | $724,000.00 | $841,000.00 | $957,000.00 | $1,073,000.00 | $1,190,000.00 | $1,306,000.00 | $1,422,000.00 | $1,539,000.00 | $1,657,000.00 | $1,785,000.00 | $1,913,000.00 | $2,041,000.00 | $2,169,000.00 | $2,297,000.00 | $2,425,000.00 | $2,553,000.00 | $2,681,000.00 | $2,809,000.00 | $2,937,000.00 | $3,065,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $227,412,000.00 | $165,420,000.00 | $165,420,000.00 | $165,420,000.00 | $165,420,000.00 | $165,420,000.00 | $165,420,000.00 | $165,420,000.00 | $165,420,000.00 | $165,420,000.00 | $34,444,000.00 | $34,444,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | $11,798,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $16,199,000.00 | $17,329,000.00 | $15,240,000.00 | $11,963,000.00 | $11,748,000.00 | $11,871,000.00 | $5,432,000.00 | $3,089,000.00 | $3,135,000.00 | $3,236,000.00 | $3,258,000.00 | $2,789,000.00 | $3,316,000.00 | $1,184,000.00 | $1,100,000.00 | $1,000,000.00 | $936,000.00 | $836,000.00 | $962,000.00 | $1,026,000.00 | $1,120,000.00 | $2,602,000.00 | $2,365,000.00 | $2,199,000.00 | $2,276,000.00 | $2,203,000.00 | $1,225,000.00 | $932,000.00 | $964,000.00 | $934,000.00 | $800,000.00 | $709,000.00 | $863,000.00 | $1,428,000.00 | $1,339,000.00 | $1,350,000.00 | $4,786,000.00 | $3,439,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,494,568,000.00 | $1,402,944,000.00 | $1,286,108,000.00 | $1,206,812,000.00 | $1,188,395,000.00 | $1,192,942,000.00 | $1,150,906,000.00 | $1,135,716,000.00 | $1,118,749,000.00 | $1,063,742,000.00 | $1,013,287,000.00 | $993,303,000.00 | $503,659,000.00 | $482,380,000.00 | $454,024,000.00 | $435,767,000.00 | $415,366,000.00 | $394,666,000.00 | $376,116,000.00 | $365,066,000.00 | $165,911,000.00 | $128,196,000.00 | $118,715,000.00 | $111,463,000.00 | $108,348,000.00 | $105,239,000.00 | $102,699,000.00 | $99,496,000.00 | $101,664,000.00 | $99,233,000.00 | $98,870,000.00 | $104,579,000.00 | $110,046,000.00 | $116,934,000.00 | $121,874,000.00 | $128,927,000.00 | $69,235,000.00 | $56,278,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $24,399,000.00 | $23,286,000.00 | $22,461,000.00 | $21,153,000.00 | $31,981,000.00 | $20,510,000.00 | $21,330,000.00 | $17,632,000.00 | $16,056,000.00 | $17,145,000.00 | $12,829,000.00 | $12,045,000.00 | $8,367,000.00 | $10,156,000.00 | $6,757,000.00 | $7,534,000.00 | $7,233,000.00 | $7,010,000.00 | $4,528,000.00 | $6,035,000.00 | $5,482,000.00 | $4,292,000.00 | $4,787,000.00 | $4,586,000.00 | $3,394,000.00 | $3,366,000.00 | $3,609,000.00 | $3,004,000.00 | $3,376,000.00 | $2,569,000.00 | $2,865,000.00 | $2,766,000.00 | $2,541,000.00 | $4,179,000.00 | $2,856,000.00 | $3,373,000.00 | $3,753,000.00 | $4,306,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $18,282,000.00 | $18,853,000.00 | $21,964,000.00 | $23,984,000.00 | $22,764,000.00 | $20,108,000.00 | $18,613,000.00 | $15,068,000.00 | $18,724,000.00 | $15,217,000.00 | $12,194,000.00 | $9,843,000.00 | $5,110,000.00 | $4,152,000.00 | $4,125,000.00 | $2,496,000.00 | $4,064,000.00 | $3,494,000.00 | $2,357,000.00 | $3,670,000.00 | $2,979,000.00 | $3,130,000.00 | $2,298,000.00 | $1,669,000.00 | $2,193,000.00 | $2,148,000.00 | $3,037,000.00 | $2,478,000.00 | $2,536,000.00 | $2,193,000.00 | $2,028,000.00 | $1,474,000.00 | $2,245,000.00 | $2,240,000.00 | $1,989,000.00 | $2,885,000.00 | $3,783,000.00 | $2,453,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $956,483,000.00 | $944,145,000.00 | $947,022,000.00 | $937,367,000.00 | $974,036,000.00 | $981,810,000.00 | $979,836,000.00 | $973,010,000.00 | $974,543,000.00 | $784,578,000.00 | $750,898,000.00 | $738,895,000.00 | $297,193,000.00 | $285,922,000.00 | $276,053,000.00 | $269,197,000.00 | $264,700,000.00 | $251,918,000.00 | $248,232,000.00 | $245,560,000.00 | $85,459,000.00 | $81,358,000.00 | $80,943,000.00 | $79,308,000.00 | $79,363,000.00 | $74,911,000.00 | $76,920,000.00 | $73,043,000.00 | $75,905,000.00 | $72,953,000.00 | $72,328,000.00 | $74,004,000.00 | $74,845,000.00 | $75,181,000.00 | $73,724,000.00 | $71,410,000.00 | $78,233,000.00 | $59,246,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $196,763,000.00 | $193,664,000.00 | $190,646,000.00 | $32,774,000.00 | $32,930,000.00 | $33,080,000.00 | $33,257,000.00 | $33,399,000.00 | $33,654,000.00 | $34,134,000.00 | $33,648,000.00 | $35,519,000.00 | $37,039,000.00 | $37,777,000.00 | $38,698,000.00 | $37,726,000.00 | $38,424,000.00 | -- | -- | -- | $21,117,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $582,000.00 | $-1,397,000.00 | $-961,000.00 | $-4,101,000.00 | $-3,370,000.00 | $-287,000.00 | $225,000.00 | $299,000.00 | $379,000.00 | $335,000.00 | $761,000.00 | $1,004,000.00 | $1,630,000.00 | $576,000.00 | $227,000.00 | $146,000.00 | $81,000.00 | $-93,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-404,850,000.00 | $-372,073,000.00 | $-350,334,000.00 | $-309,433,000.00 | $-262,556,000.00 | $-228,436,000.00 | $-224,835,000.00 | $-204,298,000.00 | $-187,768,000.00 | $-198,179,000.00 | $-190,969,000.00 | $-179,538,000.00 | $-163,486,000.00 | $-156,049,000.00 | $-156,885,000.00 | $-155,281,000.00 | $-153,421,000.00 | $-151,497,000.00 | $-155,230,000.00 | $-153,925,000.00 | $-151,883,000.00 | $-175,421,000.00 | $-174,789,000.00 | $-175,713,000.00 | $-171,706,000.00 | $-166,280,000.00 | $-166,689,000.00 | $-162,799,000.00 | $-159,331,000.00 | $-154,420,000.00 | $-150,902,000.00 | $-144,854,000.00 | $-137,485,000.00 | $-128,582,000.00 | $-119,210,000.00 | $-107,775,000.00 | $-99,116,000.00 | $-90,796,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $538,085,000.00 | $458,799,000.00 | $339,086,000.00 | $269,445,000.00 | $214,359,000.00 | $211,132,000.00 | $171,070,000.00 | $162,706,000.00 | $144,206,000.00 | $279,164,000.00 | $262,389,000.00 | $254,408,000.00 | $206,466,000.00 | $196,458,000.00 | $177,971,000.00 | $166,570,000.00 | $150,666,000.00 | $142,748,000.00 | $127,884,000.00 | $119,506,000.00 | $80,452,000.00 | $46,838,000.00 | $37,772,000.00 | $32,155,000.00 | $28,985,000.00 | $30,328,000.00 | $25,779,000.00 | $26,453,000.00 | $25,759,000.00 | $26,280,000.00 | $26,542,000.00 | $30,575,000.00 | $35,201,000.00 | $41,753,000.00 | $48,150,000.00 | $57,517,000.00 | $-8,998,000.00 | $-2,968,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,494,568,000.00 | $1,402,944,000.00 | $1,286,108,000.00 | $1,206,812,000.00 | $1,188,395,000.00 | $1,192,942,000.00 | $1,150,906,000.00 | $1,135,716,000.00 | $1,118,749,000.00 | $1,063,742,000.00 | $1,013,287,000.00 | $993,303,000.00 | $503,659,000.00 | $482,380,000.00 | $454,024,000.00 | $435,767,000.00 | $415,366,000.00 | $394,666,000.00 | $376,116,000.00 | $365,066,000.00 | $165,911,000.00 | $128,196,000.00 | $118,715,000.00 | $111,463,000.00 | $108,348,000.00 | $105,239,000.00 | $102,699,000.00 | $99,496,000.00 | $101,664,000.00 | $99,233,000.00 | $98,870,000.00 | $104,579,000.00 | $110,046,000.00 | $116,934,000.00 | $121,874,000.00 | $128,927,000.00 | $69,235,000.00 | $56,278,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $432,690,000.00 | $104,361,000.00 | $104,756,000.00 | $94,111,000.00 | $88,867,000.00 | $271,099,000.00 | $191,335,000.00 | $124,198,000.00 | $59,803,000.00 | $51,233,000.00 | $129,051,000.00 | $42,453,000.00 | $40,037,000.00 | $134,511,000.00 | $96,571,000.00 | $62,099,000.00 | $30,851,000.00 | $104,034,000.00 | $26,179,000.00 | $24,814,000.00 | $24,702,000.00 | $22,363,000.00 | $20,497,000.00 | $20,273,000.00 | $19,971,000.00 | $66,934,000.00 | $17,790,000.00 | $33,374,000.00 | $16,610,000.00 | $59,495,000.00 | $43,860,000.00 | $29,048,000.00 | $14,778,000.00 | $14,540,000.00 | $13,504,000.00 | $26,617,000.00 | $13,148,000.00 | $12,646,000.00 | $12,265,000.00 | $23,896,000.00 | $11,681,000.00 | $39,306,000.00 | -- |
| Gross Profit | $477,798,000.00 | $118,521,000.00 | $113,683,000.00 | $104,231,000.00 | $93,910,000.00 | $93,835,000.00 | $244,657,000.00 | $157,466,000.00 | $78,079,000.00 | $76,652,000.00 | $177,972,000.00 | $112,390,000.00 | $55,051,000.00 | $193,495,000.00 | $139,172,000.00 | $46,188,000.00 | $43,687,000.00 | $153,630,000.00 | $39,125,000.00 | $36,306,000.00 | $34,203,000.00 | $117,121,000.00 | $29,584,000.00 | $27,454,000.00 | $27,043,000.00 | $28,437,000.00 | $23,192,000.00 | $22,122,000.00 | $21,405,000.00 | $20,398,000.00 | $17,475,000.00 | $16,004,000.00 | $15,496,000.00 | $48,441,000.00 | $12,365,000.00 | $11,216,000.00 | $11,126,000.00 | $10,997,000.00 | $8,826,000.00 | $8,068,000.00 | $7,434,000.00 | $24,516,000.00 | -- |
| Research and Development | $156,582,000.00 | $77,318,000.00 | $38,108,000.00 | $104,929,000.00 | $35,824,000.00 | $106,897,000.00 | $76,449,000.00 | $46,769,000.00 | $22,121,000.00 | $18,676,000.00 | $17,674,000.00 | $17,208,000.00 | $15,189,000.00 | $45,190,000.00 | $11,665,000.00 | $10,811,000.00 | $10,546,000.00 | $34,172,000.00 | $25,721,000.00 | $8,367,000.00 | $7,772,000.00 | $6,748,000.00 | $6,689,000.00 | $13,683,000.00 | $6,847,000.00 | $23,878,000.00 | $17,642,000.00 | $5,799,000.00 | $5,802,000.00 | $5,580,000.00 | $5,473,000.00 | $11,606,000.00 | $6,038,000.00 | $22,110,000.00 | $5,503,000.00 | $5,554,000.00 | $5,225,000.00 | $17,529,000.00 | $12,679,000.00 | $4,106,000.00 | $4,154,000.00 | $13,217,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $145,167,000.00 | $286,444,000.00 | $142,680,000.00 | $373,625,000.00 | $124,749,000.00 | $394,742,000.00 | $288,928,000.00 | $182,746,000.00 | $89,165,000.00 | $266,929,000.00 | $67,367,000.00 | $125,575,000.00 | $60,007,000.00 | $190,228,000.00 | $138,937,000.00 | $46,103,000.00 | $44,009,000.00 | $146,621,000.00 | $38,146,000.00 | $36,112,000.00 | $34,353,000.00 | $122,841,000.00 | $27,870,000.00 | $30,613,000.00 | $31,485,000.00 | $27,227,000.00 | $25,109,000.00 | $24,318,000.00 | $25,044,000.00 | $22,733,000.00 | $67,790,000.00 | $22,189,000.00 | $23,244,000.00 | $83,971,000.00 | $22,766,000.00 | $18,743,000.00 | $20,418,000.00 | $18,530,000.00 | $45,117,000.00 | $29,511,000.00 | $14,126,000.00 | $41,571,000.00 | -- |
| Loss from Operations | $-98,576,000.00 | $-54,240,000.00 | $-28,997,000.00 | $-74,331,000.00 | $-30,839,000.00 | $-56,250,000.00 | $-18,991,000.00 | $-25,280,000.00 | $-11,086,000.00 | $-12,305,000.00 | $-1,785,000.00 | $-13,185,000.00 | $-4,956,000.00 | $3,032,000.00 | $472,000.00 | $85,000.00 | $-322,000.00 | $7,009,000.00 | $1,023,000.00 | $194,000.00 | $-150,000.00 | $167,000.00 | $1,714,000.00 | $-3,159,000.00 | $-4,442,000.00 | $-6,542,000.00 | $-1,917,000.00 | $-5,835,000.00 | $-3,639,000.00 | $-21,150,000.00 | $-4,882,000.00 | $-6,185,000.00 | $-7,748,000.00 | $-8,310,000.00 | $-10,401,000.00 | $-16,819,000.00 | $-9,292,000.00 | $-7,533,000.00 | $-6,780,000.00 | $-7,317,000.00 | $-6,692,000.00 | $-17,055,000.00 | -- |
| Loss Before Income Taxes | $-79,423,000.00 | $-20,986,000.00 | $-26,721,000.00 | $-77,830,000.00 | $-31,864,000.00 | $-14,046,000.00 | $-20,725,000.00 | $-29,514,000.00 | $-12,849,000.00 | $-7,202,000.00 | $-11,085,000.00 | $-26,296,000.00 | $-7,368,000.00 | $-4,448,000.00 | $-1,554,000.00 | $-1,831,000.00 | $-1,973,000.00 | $79,000.00 | $-1,264,000.00 | $-1,978,000.00 | $-562,000.00 | $-8,701,000.00 | $967,000.00 | $-9,163,000.00 | $-5,206,000.00 | $-11,806,000.00 | $-3,892,000.00 | $-8,309,000.00 | $-4,883,000.00 | $-3,505,000.00 | $-22,272,000.00 | $-7,389,000.00 | $-8,885,000.00 | $-37,701,000.00 | $-28,362,000.00 | $-16,940,000.00 | $-8,293,000.00 | $-31,244,000.00 | $-7,690,000.00 | $-8,285,000.00 | $-6,638,000.00 | $-19,272,000.00 | -- |
| Earnings Per Share Basic | $-1.13 | $-0.69 | $-0.38 | $-0.33 | $-0.49 | $-0.79 | $-0.73 | $-0.43 | -- | $0.11 | $-0.17 | $-0.25 | $-0.12 | $0.01 | $-0.03 | $-0.03 | $-0.03 | $0.06 | $-0.07 | $-0.04 | $-0.01 | $-0.01 | $0.02 | $-0.07 | $-0.10 | $0.01 | $-0.07 | $-0.07 | $-0.10 | $-0.07 | $-0.12 | $-0.15 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 72,926,000 | 71,444,000 | 71,259,000 | 69,656,000 | 68,974,000 | 68,207,000 | 67,278,000 | 67,292,000 | -- | 66,133,000 | 63,490,000 | 63,282,000 | 61,705,000 | 61,253,000 | 60,781,000 | 60,058,000 | 59,367,000 | 58,926,000 | 58,454,000 | 57,903,000 | 56,399,000 | 56,034,000 | 55,310,000 | 54,723,000 | 53,688,000 | 53,126,000 | 52,708,000 | 52,143,000 | 51,377,000 | 50,764,000 | 50,369,000 | 49,980,000 | 49,433,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.13 | $-0.69 | $-0.38 | $-1.16 | $-0.49 | $-0.79 | $-0.30 | $-0.25 | -- | $0.11 | $-0.17 | $-0.25 | $-0.12 | $0.01 | $-0.03 | $-0.03 | $-0.03 | $0.06 | $-0.02 | $-0.04 | $-0.01 | $-0.01 | $-0.15 | $-0.07 | $-0.10 | $0.01 | $-0.07 | $-0.07 | $-0.10 | $-0.07 | $-0.12 | $-0.15 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 72,926,000 | 71,627,000 | 71,259,000 | 69,656,000 | 68,974,000 | 67,512,000 | 67,278,000 | 67,008,000 | -- | 66,133,000 | 65,460,000 | 63,282,000 | 61,705,000 | 65,962,000 | 60,781,000 | 60,058,000 | 59,367,000 | 62,071,000 | 57,790,000 | 57,903,000 | 56,399,000 | 56,034,000 | 59,441,000 | 54,723,000 | 53,688,000 | 56,633,000 | 52,708,000 | 52,143,000 | 51,377,000 | 50,764,000 | 50,369,000 | 49,980,000 | 49,433,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 73,317,000 | 72,180,262 | 71,544,294 | 70,502,734 | 69,521,562 | 68,488,337 | 68,034,053 | 67,683,848 | 67,029,731 | 66,496,060 | 65,790,110 | 65,295,611 | 61,992,081 | 61,544,000 | 61,055,898 | 60,619,262 | 59,636,995 | 59,210,000 | 58,749,000 | 58,276,000 | 57,653,677 | 56,631,647 | 55,631,423 | 55,096,000 | 54,444,000 | 53,363,013 | 52,967,000 | 52,554,124 | 51,790,710 | 51,164,621 | 50,498,973 | 50,245,859 | 49,611,533 | 49,322,000 | 48,472,439 | 48,405,953 | 6,069,530 | 5,494,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | 125,115,000 | 125,115,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 122,382,000 | 122,216,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | $78.69 | $82.45 | $72.29 | $74.98 | $110.40 | $137.32 | $159.74 | $183.39 | $156.33 | $174.40 | $129.68 | $110.67 | $76.46 | $65.58 | -- | $53.74 | $52.83 | -- | $43.69 | $34.57 | $29.79 | -- | $23.90 | $21.52 | $16.46 | -- | $15.68 | $11.90 | $8.89 | -- | $3.70 | $5.23 | $5.56 | $4.48 | $6.54 | $7.20 | $7.00 | -- | -- | -- | -- | -- | -- |