Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 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 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $165,347,000.00 | $172,872,000.00 | $113,006,000.00 | $66,478,000.00 | $81,499,000.00 | $161,160,000.00 | $402,461,000.00 | $353,468,000.00 | $317,705,000.00 | $324,164,000.00 | $1,198,768,000.00 | $346,629,000.00 | $327,214,000.00 | $300,426,000.00 | $280,995,000.00 | $221,738,000.00 | $402,579,000.00 | $952,137,000.00 | $333,949,000.00 | $456,535,000.00 | $758,505,000.00 | $237,962,000.00 | $686,334,000.00 | $216,001,000.00 | $278,887,000.00 | $245,154,000.00 | $222,629,000.00 | $192,588,000.00 | $164,269,000.00 | $417,510,000.00 | $593,299,000.00 | $133,174,000.00 | $347,845,000.00 | $89,603,000.00 | $175,710,000.00 | $192,499,000.00 | $206,279,000.00 | $216,791,000.00 | $228,847,000.00 | $131,836,000.00 | -- | $67,011,000.00 | $74,018,000.00 | $18,423,000.00 | -- | $25,604,000.00 | $9,350,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,276,000.00 | $4,635,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $20,969,000.00 | $13,642,000.00 | -- | -- | -- | -- | $766,000.00 | $13,502,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,836,000.00 | $7,875,000.00 | $7,087,000.00 | $7,871,000.00 | $6,016,000.00 | $4,957,000.00 | $4,546,000.00 | $4,039,000.00 | $4,521,000.00 | $4,840,000.00 | $4,053,000.00 | $2,728,000.00 | $5,015,000.00 | $4,676,000.00 | $1,679,000.00 | -- | -- | $773,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $247,076,000.00 | $287,977,000.00 | $199,488,000.00 | $160,438,000.00 | $167,458,000.00 | $336,520,000.00 | $832,325,000.00 | $903,526,000.00 | $1,215,537,000.00 | $1,293,194,000.00 | $1,613,445,000.00 | $967,467,000.00 | $1,152,174,000.00 | $1,220,032,000.00 | $1,300,780,000.00 | $1,365,032,000.00 | $1,418,997,000.00 | $1,725,348,000.00 | $1,105,744,000.00 | $1,164,108,000.00 | $1,322,769,000.00 | $758,707,000.00 | $1,118,618,000.00 | $667,311,000.00 | $724,214,000.00 | $608,835,000.00 | $582,886,000.00 | $560,974,000.00 | $523,965,000.00 | $713,155,000.00 | $815,452,000.00 | $340,836,000.00 | $479,989,000.00 | $223,320,000.00 | $182,869,000.00 | $195,920,000.00 | $211,987,000.00 | $221,467,000.00 | $230,526,000.00 | -- | -- | $67,784,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $9,972,000.00 | $10,227,000.00 | $9,362,000.00 | $11,535,000.00 | $14,566,000.00 | $9,706,000.00 | $45,745,000.00 | $158,820,000.00 | $162,831,000.00 | $157,681,000.00 | $155,376,000.00 | $153,920,000.00 | $151,176,000.00 | $144,097,000.00 | $129,135,000.00 | $114,030,000.00 | $246,622,000.00 | $232,863,000.00 | $219,226,000.00 | $204,230,000.00 | $199,606,000.00 | $182,358,000.00 | $180,419,000.00 | $181,720,000.00 | $156,955,000.00 | $131,737,000.00 | $109,299,000.00 | $96,638,000.00 | $82,614,000.00 | $61,564,000.00 | $16,803,000.00 | $16,850,000.00 | $15,740,000.00 | $14,978,000.00 | $12,857,000.00 | $11,984,000.00 | $10,920,000.00 | $5,392,000.00 | $2,515,000.00 | -- | -- | $1,288,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $5,368,000.00 | $5,490,000.00 | $4,868,000.00 | -- | -- | -- | $11,009,000.00 | $16,263,000.00 | $10,041,000.00 | $11,112,000.00 | $12,183,000.00 | $13,254,000.00 | $14,326,000.00 | $15,397,000.00 | $16,480,000.00 | $12,228,000.00 | $13,169,000.00 | $14,109,000.00 | $15,050,000.00 | $15,991,000.00 | $16,931,000.00 | $17,872,000.00 | $18,812,000.00 | $19,753,000.00 | $20,694,000.00 | $21,634,000.00 | $22,575,000.00 | $23,516,000.00 | $24,456,000.00 | $25,397,000.00 | $26,337,000.00 | $27,278,000.00 | $28,219,000.00 | $29,159,000.00 | $30,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,646,000.00 | $5,646,000.00 | $5,646,000.00 | $5,646,000.00 | $5,646,000.00 | $5,646,000.00 | $12,056,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | $13,128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $50,829,000.00 | $51,204,000.00 | $52,128,000.00 | $52,388,000.00 | $52,550,000.00 | $53,277,000.00 | $70,945,000.00 | $69,802,000.00 | $72,805,000.00 | $74,304,000.00 | $74,783,000.00 | $79,192,000.00 | $79,229,000.00 | $82,069,000.00 | $84,920,000.00 | $40,630,000.00 | $44,805,000.00 | $42,569,000.00 | $28,079,000.00 | $24,569,000.00 | $23,940,000.00 | -- | -- | $24,857,000.00 | $22,679,000.00 | $16,247,000.00 | $10,576,000.00 | $10,686,000.00 | $10,360,000.00 | $10,150,000.00 | $1,511,000.00 | $1,294,000.00 | $1,215,000.00 | $1,162,000.00 | -- | -- | $1,483,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $613,608,000.00 | $663,393,000.00 | $554,902,000.00 | $520,098,000.00 | $573,592,000.00 | $593,795,000.00 | $1,339,644,000.00 | $1,454,459,000.00 | $1,781,252,000.00 | $1,945,484,000.00 | $2,107,790,000.00 | $1,529,104,000.00 | $1,727,424,000.00 | $1,892,218,000.00 | $2,023,344,000.00 | $2,138,615,000.00 | $2,242,844,000.00 | $2,351,789,000.00 | $1,761,511,000.00 | $1,866,808,000.00 | $1,900,567,000.00 | $1,405,756,000.00 | $1,457,130,000.00 | $1,072,570,000.00 | $1,118,122,000.00 | $918,262,000.00 | $941,667,000.00 | $978,704,000.00 | $1,002,337,000.00 | $1,017,641,000.00 | $999,169,000.00 | $533,816,000.00 | $556,739,000.00 | $330,193,000.00 | $240,622,000.00 | $209,510,000.00 | $224,390,000.00 | $228,262,000.00 | $234,544,000.00 | -- | -- | $69,322,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $19,852,000.00 | $10,894,000.00 | $25,092,000.00 | $18,622,000.00 | $24,865,000.00 | $25,883,000.00 | $21,668,000.00 | $39,294,000.00 | $21,602,000.00 | $25,309,000.00 | $26,181,000.00 | $30,527,000.00 | $42,995,000.00 | $41,874,000.00 | $29,458,000.00 | $30,241,000.00 | $17,831,000.00 | $12,891,000.00 | $17,936,000.00 | $12,028,000.00 | $12,873,000.00 | $12,309,000.00 | $14,424,000.00 | $8,769,000.00 | $13,664,000.00 | $6,710,000.00 | $2,363,000.00 | $3,136,000.00 | $6,334,000.00 | $3,469,000.00 | $2,339,000.00 | $2,551,000.00 | $2,954,000.00 | $3,641,000.00 | $2,586,000.00 | $2,601,000.00 | $4,359,000.00 | $1,144,000.00 | $1,609,000.00 | -- | -- | $2,173,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $391,072,000.00 | $374,374,000.00 | $358,559,000.00 | $361,241,000.00 | $393,476,000.00 | $219,518,000.00 | $469,117,000.00 | $469,898,000.00 | $426,196,000.00 | $422,463,000.00 | $425,759,000.00 | $408,671,000.00 | $442,431,000.00 | $420,508,000.00 | $386,970,000.00 | $366,516,000.00 | $357,774,000.00 | $350,999,000.00 | $303,977,000.00 | $296,607,000.00 | $277,135,000.00 | $264,438,000.00 | $257,111,000.00 | $257,191,000.00 | $248,682,000.00 | $223,749,000.00 | $182,377,000.00 | $172,197,000.00 | $151,841,000.00 | $128,635,000.00 | $80,203,000.00 | $59,317,000.00 | $65,482,000.00 | $68,301,000.00 | $74,866,000.00 | $65,345,000.00 | $72,723,000.00 | $70,562,000.00 | $73,274,000.00 | -- | -- | $5,229,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,227,000.00 | $-2,364,000.00 | $-4,070,000.00 | $-4,630,000.00 | $-4,416,000.00 | $-2,911,000.00 | $-5,906,000.00 | $-5,777,000.00 | $-5,505,000.00 | $-4,223,000.00 | $-2,400,000.00 | $-2,799,000.00 | $-1,893,000.00 | $-2,851,000.00 | $-819,000.00 | $-1,792,000.00 | $-3,627,000.00 | $-5,463,000.00 | $-5,394,000.00 | $-5,049,000.00 | $-4,205,000.00 | $-2,097,000.00 | $-1,415,000.00 | $-1,252,000.00 | $-1,149,000.00 | $-836,000.00 | $-642,000.00 | $-972,000.00 | $-2,291,000.00 | $50,000.00 | $-53,000.00 | $-123,000.00 | $-71,000.00 | $-74,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,110,000,000.00 | $-4,040,000,000.00 | $-3,990,000,000.00 | $-4,018,735,000.00 | $-3,940,000,000.00 | $-3,719,925,000.00 | $-3,564,873,000.00 | $-3,350,000,000.00 | $-2,900,000,000.00 | $-2,700,673,000.00 | $-2,505,928,000.00 | $-2,480,000,000.00 | $-2,281,852,000.00 | $-2,058,505,000.00 | $-1,852,472,000.00 | $-1,656,690,000.00 | $-1,498,808,000.00 | $-1,349,785,000.00 | $-1,204,303,000.00 | $-1,058,308,000.00 | $-943,183,000.00 | $-796,580,000.00 | $-717,775,000.00 | $-646,876,000.00 | $-577,674,000.00 | $-506,310,000.00 | $-429,285,000.00 | $-370,441,000.00 | $-314,167,000.00 | $-266,892,000.00 | $-223,966,000.00 | $-172,171,000.00 | $-147,384,000.00 | $-127,840,000.00 | $-110,810,000.00 | $-109,284,000.00 | $-98,675,000.00 | $-90,594,000.00 | $-84,481,000.00 | -- | -- | $-73,354,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $222,536,000.00 | $289,019,000.00 | $196,343,000.00 | $158,857,000.00 | $180,116,000.00 | $374,277,000.00 | $870,527,000.00 | $984,561,000.00 | $1,355,056,000.00 | $1,523,021,000.00 | $1,682,031,000.00 | $1,120,433,000.00 | $1,284,993,000.00 | $1,471,710,000.00 | $1,636,374,000.00 | $1,772,099,000.00 | $1,885,070,000.00 | $2,000,790,000.00 | $1,457,534,000.00 | $1,570,201,000.00 | $1,623,432,000.00 | $1,141,318,000.00 | $1,200,019,000.00 | $815,379,000.00 | $869,440,000.00 | $694,513,000.00 | $759,290,000.00 | $806,507,000.00 | $850,496,000.00 | $889,006,000.00 | $918,966,000.00 | $474,499,000.00 | $491,257,000.00 | $261,892,000.00 | $165,756,000.00 | $144,165,000.00 | $151,667,000.00 | $157,700,000.00 | $161,270,000.00 | -- | -- | $-55,747,000.00 | -- | -- | -- | $-55,707,000.00 | $-36,083,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $613,608,000.00 | $663,393,000.00 | $554,902,000.00 | $520,098,000.00 | $573,592,000.00 | $593,795,000.00 | $1,339,644,000.00 | $1,454,459,000.00 | $1,781,252,000.00 | $1,945,484,000.00 | $2,107,790,000.00 | $1,529,104,000.00 | $1,727,424,000.00 | $1,892,218,000.00 | $2,023,344,000.00 | $2,138,615,000.00 | $2,242,844,000.00 | $2,351,789,000.00 | $1,761,511,000.00 | $1,866,808,000.00 | $1,900,567,000.00 | $1,405,756,000.00 | $1,457,130,000.00 | $1,072,570,000.00 | $1,118,122,000.00 | $918,262,000.00 | $941,667,000.00 | $978,704,000.00 | $1,002,337,000.00 | $1,017,641,000.00 | $999,169,000.00 | $533,816,000.00 | $556,739,000.00 | $330,193,000.00 | $240,622,000.00 | $209,510,000.00 | $224,390,000.00 | $228,262,000.00 | $234,544,000.00 | -- | -- | $69,322,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 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 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,392,000.00 | $9,271,000.00 | -- | $3,534,000.00 | $1,519,000.00 | $3,662,000.00 | $42,943,000.00 | $20,267,000.00 | $10,708,000.00 | $19,273,000.00 | $220,753,000.00 | $21,863,000.00 | $44,674,000.00 | $34,677,000.00 | $25,767,000.00 | $12,471,000.00 | $54,579,000.00 | -- | -- | $15,957,000.00 | $4,168,000.00 | $7,711,000.00 | $23,548,000.00 | $6,832,000.00 | $6,155,000.00 | $4,603,000.00 | $1,552,000.00 | $1,499,000.00 | $1,471,000.00 | $1,324,000.00 | $4,940,000.00 | $6,344,000.00 | $6,386,000.00 | $6,365,000.00 | $6,335,000.00 | $6,335,000.00 | $20,181,000.00 | $13,846,000.00 | $6,334,000.00 | $1,127,000.00 | -- | $85,000.00 | $85,000.00 | $170,000.00 | $85,000.00 | $882,000.00 | -- |
| Cost of Revenues | $10,955,000.00 | $12,940,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-2,232,000.00 | $-2,674,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $133,881,000.00 | $42,274,000.00 | $240,764,000.00 | $53,149,000.00 | $141,716,000.00 | $319,946,000.00 | $429,614,000.00 | $298,793,000.00 | $587,956,000.00 | $450,862,000.00 | $156,308,000.00 | $154,123,000.00 | $582,413,000.00 | $420,592,000.00 | $269,180,000.00 | $122,640,000.00 | $448,589,000.00 | $328,867,000.00 | $212,123,000.00 | $97,109,000.00 | $273,040,000.00 | $180,464,000.00 | $64,311,000.00 | $55,028,000.00 | $204,775,000.00 | $63,971,000.00 | $83,671,000.00 | $41,911,000.00 | $134,038,000.00 | $98,380,000.00 | $67,985,000.00 | $23,719,000.00 | $62,574,000.00 | $42,043,000.00 | $13,931,000.00 | $11,463,000.00 | $31,002,000.00 | $8,706,000.00 | $12,531,000.00 | $5,284,000.00 | -- | $17,210,000.00 | $10,713,000.00 | $7,212,000.00 | -- | $11,409,000.00 | -- |
| Selling, General, and Administrative | $118,406,000.00 | $77,703,000.00 | $136,908,000.00 | $106,201,000.00 | $36,694,000.00 | $209,969,000.00 | $229,708,000.00 | $165,451,000.00 | $286,896,000.00 | $68,046,000.00 | $141,876,000.00 | $73,248,000.00 | $271,362,000.00 | $195,160,000.00 | $68,631,000.00 | $60,279,000.00 | $174,129,000.00 | -- | -- | -- | $93,550,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $176,204,000.00 | $450,398,000.00 | $289,049,000.00 | $132,586,000.00 | $367,592,000.00 | $85,369,000.00 | $161,283,000.00 | $76,745,000.00 | $73,887,000.00 | $79,692,000.00 | $61,527,000.00 | $58,879,000.00 | $183,116,000.00 | $132,685,000.00 | $56,963,000.00 | $31,270,000.00 | $86,047,000.00 | $23,375,000.00 | $19,669,000.00 | $17,003,000.00 | $45,128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-161,589,000.00 | $-85,297,000.00 | $-287,092,000.00 | $-312,527,000.00 | $-107,400,000.00 | $-590,911,000.00 | $-689,000,000.00 | $-472,046,000.00 | $-623,046,000.00 | $-419,064,000.00 | $-229,370,000.00 | $-203,425,000.00 | $-814,826,000.00 | $-210,416,000.00 | $-373,876,000.00 | $-171,174,000.00 | $-572,023,000.00 | $-149,819,000.00 | $-148,614,000.00 | $-116,629,000.00 | $-332,165,000.00 | $-77,658,000.00 | $-67,822,000.00 | $-69,913,000.00 | $-267,830,000.00 | $-78,140,000.00 | $-59,975,000.00 | $-57,380,000.00 | $-48,961,000.00 | $-43,127,000.00 | $-76,949,000.00 | $-24,926,000.00 | $-19,614,000.00 | $-17,010,000.00 | $-13,334,000.00 | $-10,668,000.00 | $-8,115,000.00 | $-16,832,000.00 | $-4,194,000.00 | $-6,481,000.00 | -- | $-23,716,000.00 | $-5,024,000.00 | $-4,600,000.00 | $-5,136,000.00 | $-15,142,000.00 | -- |
| Loss Before Income Taxes | $-123,479,000.00 | $-51,748,000.00 | $-266,461,000.00 | $-76,513,000.00 | $-222,290,000.00 | $-562,380,000.00 | $-664,157,000.00 | $-447,228,000.00 | $-618,009,000.00 | $-194,416,000.00 | $-223,972,000.00 | $-202,517,000.00 | $-790,153,000.00 | $-206,297,000.00 | $-196,251,000.00 | $-164,461,000.00 | $-555,438,000.00 | $-406,602,000.00 | $-145,996,000.00 | $-115,126,000.00 | $-335,433,000.00 | $-218,415,000.00 | $-70,898,000.00 | $-68,712,000.00 | $-264,119,000.00 | $-77,203,000.00 | $-59,070,000.00 | $-56,419,000.00 | $-166,723,000.00 | $-42,864,000.00 | $-76,582,000.00 | $-24,787,000.00 | $-60,506,000.00 | $-40,962,000.00 | $-13,323,000.00 | -- | $-25,321,000.00 | $-17,240,000.00 | $-4,583,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.66 | $-0.49 | $-3.39 | $-3.91 | $-3.02 | $-2.14 | $-9.81 | $-6.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.26 | -- | -- | -- | $-12.50 | $1.15 | $-23.21 | $-28.49 | -- | -- |
| Weighted Average Shares Basic | 106,924,000 | 105,819,000 | 78,585,000 | 76,361,000 | 73,727,000 | -- | 67,701,000 | 67,233,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23,623,000 | -- | -- | -- | -- | 275,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.66 | $-0.49 | $-3.39 | $-3.91 | $-3.02 | $-2.14 | $-3.16 | $-6.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.96 | -- | -- | -- | $-12.50 | $0.44 | $-23.21 | $-28.49 | -- | -- |
| Weighted Average Shares Diluted | 106,924,000 | 108,685,000 | 78,585,000 | 81,543,000 | 73,727,000 | -- | 67,701,000 | 67,233,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,786,000 | -- | -- | -- | -- | 554,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 21,511,000 | 21,089,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 107,022,000 | 106,454,000 | 82,923,000 | 82,880,000 | 73,551,000 | 71,115,000 | 70,097,000 | 67,551,000 | 66,400,000 | 66,339,000 | 66,196,000 | 55,620,000 | 55,400,000 | 55,320,000 | 55,228,000 | 55,069,000 | 54,738,000 | 54,678,000 | 50,225,000 | 50,067,000 | 49,406,011 | 45,785,000 | 45,539,000 | 40,923,000 | 40,691,000 | 37,296,000 | 37,002,000 | 36,937,000 | 36,894,000 | 36,641,000 | 35,958,000 | 32,693,000 | 32,340,000 | 23,940,000 | 25,077,000 | 24,279,000 | 23,940,000 | 23,633,000 | 23,603,000 | -- | -- | 309,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,071,000.00 | $1,065,000.00 | $830,000.00 | $829,000.00 | $735,000.00 | $711,000.00 | $701,000.00 | $676,000.00 | $665,000.00 | $663,000.00 | $662,000.00 | $556,000.00 | $554,000.00 | $553,000.00 | $553,000.00 | $551,000.00 | $547,000.00 | $547,000.00 | $502,000.00 | $501,000.00 | $494,000.00 | $458,000.00 | $455,000.00 | $409,000.00 | $407,000.00 | $373,000.00 | $370,000.00 | $369,000.00 | $369,000.00 | $366,000.00 | $360,000.00 | $327,000.00 | $323,000.00 | $287,000.00 | $251,000.00 | $243,000.00 | $239,000.00 | $236,000.00 | $236,000.00 | -- | -- | $3,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $10.00 | $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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $10.00 | $0.01 | $0.01 | $10.00 | $10.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |