Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31,034,000.00 | $53,790,000.00 | $52,733,000.00 | $34,710,000.00 | $72,394,000.00 | $53,942,000.00 | $52,654,000.00 | $78,267,000.00 | $143,480,000.00 | $41,200,000.00 | $115,842,000.00 | $176,965,000.00 | $163,544,000.00 | $58,094,000.00 | $109,534,000.00 | $73,808,000.00 | $50,312,000.00 | $51,189,000.00 | $32,557,000.00 | $21,858,000.00 | $26,246,000.00 | $34,996,000.00 | $35,292,000.00 | $251,572,000.00 | $16,528,000.00 | $13,634,000.00 | $11,220,000.00 | $13,561,000.00 | $14,528,000.00 | $14,787,000.00 | $7,877,000.00 | $8,150,000.00 | $12,590,000.00 | $57,738,000.00 | $11,171,000.00 | $119,048,000.00 | $54,649,000.00 | $60,923,000.00 | $66,218,000.00 | $72,536,000.00 | $77,975,000.00 | -- | $9,621,000.00 | $11,748,000.00 | $3,408,000.00 | $2,312,000.00 | $14,537,000.00 |
| Accounts Receivable Net Current | $9,580,000.00 | $11,290,000.00 | $55,000,000.00 | $20,019,000.00 | $19,861,000.00 | $28,997,000.00 | $44,876,000.00 | $88,204,000.00 | $66,384,000.00 | $20,545,000.00 | $14,825,000.00 | $12,525,000.00 | $11,443,000.00 | $9,534,000.00 | $8,925,000.00 | $6,825,000.00 | $21,574,000.00 | $4,349,000.00 | $10,130,000.00 | $137,676,000.00 | $10,187,000.00 | $2,462,000.00 | $1,283,000.00 | $1,098,000.00 | $1,142,000.00 | $831,000.00 | $14,876,000.00 | $6,938,000.00 | $8,616,000.00 | $3,089,000.00 | $150,354,000.00 | $649,000.00 | $44,000.00 | $408,000.00 | $454,000.00 | $411,000.00 | $2,966,000.00 | $20,000.00 | $60,000.00 | $511,000.00 | $59,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,736,000.00 | $18,145,000.00 | $21,644,000.00 | $22,171,000.00 | $22,093,000.00 | $23,283,000.00 | $22,886,000.00 | $23,011,000.00 | $23,877,000.00 | $20,883,000.00 | $15,594,000.00 | $14,164,000.00 | $10,726,000.00 | $10,185,000.00 | $7,398,000.00 | $6,476,000.00 | $6,547,000.00 | $7,533,000.00 | $11,307,000.00 | $9,433,000.00 | $10,375,000.00 | $12,095,000.00 | $12,074,000.00 | $6,649,000.00 | $5,606,000.00 | $7,027,000.00 | $7,617,000.00 | $4,365,000.00 | $2,901,000.00 | $3,448,000.00 | $2,192,000.00 | $1,843,000.00 | $1,201,000.00 | $865,000.00 | $711,000.00 | $422,000.00 | $134,000.00 | $162,000.00 | $402,000.00 | $159,000.00 | $60,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $562,252,000.00 | $623,160,000.00 | $571,176,000.00 | $593,562,000.00 | $629,976,000.00 | $675,342,000.00 | $667,998,000.00 | $505,970,000.00 | $424,368,000.00 | $329,629,000.00 | $480,967,000.00 | $591,168,000.00 | $637,672,000.00 | $570,883,000.00 | $603,386,000.00 | $588,107,000.00 | $558,405,000.00 | $573,765,000.00 | $527,009,000.00 | $488,671,000.00 | $315,727,000.00 | $286,920,000.00 | $269,527,000.00 | $470,919,000.00 | $230,879,000.00 | $217,810,000.00 | $210,982,000.00 | $166,089,000.00 | $141,653,000.00 | $110,842,000.00 | $243,651,000.00 | $94,851,000.00 | $97,675,000.00 | $129,876,000.00 | $69,720,000.00 | $145,068,000.00 | $57,749,000.00 | $61,105,000.00 | $66,680,000.00 | $73,206,000.00 | $78,094,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $63,540,000.00 | $66,124,000.00 | $68,035,000.00 | $67,997,000.00 | $66,685,000.00 | $59,183,000.00 | $51,040,000.00 | $28,411,000.00 | $28,240,000.00 | $24,179,000.00 | $23,132,000.00 | $22,301,000.00 | $21,682,000.00 | $19,771,000.00 | $16,239,000.00 | $16,799,000.00 | $15,805,000.00 | $13,868,000.00 | $12,128,000.00 | $11,456,000.00 | $11,813,000.00 | $9,688,000.00 | $9,401,000.00 | $8,921,000.00 | $7,088,000.00 | $6,085,000.00 | $3,861,000.00 | $3,360,000.00 | $3,105,000.00 | $3,050,000.00 | $2,508,000.00 | $2,510,000.00 | $2,310,000.00 | $2,293,000.00 | $1,804,000.00 | $1,375,000.00 | $899,000.00 | $744,000.00 | $571,000.00 | $340,000.00 | $307,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $18,852,000.00 | $18,663,000.00 | $18,744,000.00 | $18,708,000.00 | $18,244,000.00 | $18,500,000.00 | $18,094,000.00 | $16,712,000.00 | $16,493,000.00 | $16,675,000.00 | $16,384,000.00 | $15,550,000.00 | $15,977,000.00 | $15,319,000.00 | $15,162,000.00 | $14,637,000.00 | $14,421,000.00 | $14,027,000.00 | $13,522,000.00 | $12,737,000.00 | $11,969,000.00 | $11,677,000.00 | $11,531,000.00 | $11,316,000.00 | $11,148,000.00 | $11,043,000.00 | $10,865,000.00 | $10,886,000.00 | $10,362,000.00 | $10,565,000.00 | $10,353,000.00 | $10,140,000.00 | $9,971,000.00 | $9,617,000.00 | $9,691,000.00 | $9,509,000.00 | $9,116,000.00 | $8,957,000.00 | $9,058,000.00 | $8,899,000.00 | $8,814,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $498,000.00 | $648,000.00 | $660,000.00 | $598,000.00 | $599,000.00 | $613,000.00 | $613,000.00 | $613,000.00 | $653,000.00 | $33,455,000.00 | $4,354,000.00 | $10,417,000.00 | $212,000.00 | $8,608,000.00 | $8,788,000.00 | $9,188,000.00 | $9,691,000.00 | $10,187,000.00 | $10,726,000.00 | $11,265,000.00 | $311,000.00 | $311,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $214,000.00 | $103,000.00 | $103,000.00 | -- | -- | -- | $63,000.00 | $79,312,000.00 | $101,039,000.00 | $32,196,000.00 | $9,175,000.00 | $9,017,000.00 | $9,116,000.00 | $8,949,000.00 | $8,914,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $884,255,000.00 | $952,692,000.00 | $778,430,000.00 | $778,121,000.00 | $803,411,000.00 | $846,266,000.00 | $835,269,000.00 | $857,922,000.00 | $838,211,000.00 | $697,264,000.00 | $695,602,000.00 | $692,737,000.00 | $703,244,000.00 | $646,349,000.00 | $644,720,000.00 | $666,963,000.00 | $670,250,000.00 | $686,244,000.00 | $684,753,000.00 | $697,003,000.00 | $576,732,000.00 | $585,586,000.00 | $591,457,000.00 | $612,272,000.00 | $390,102,000.00 | $398,255,000.00 | $416,164,000.00 | $418,303,000.00 | $428,563,000.00 | $322,130,000.00 | $334,281,000.00 | $193,961,000.00 | $206,910,000.00 | $211,481,000.00 | $172,563,000.00 | $178,639,000.00 | $67,823,000.00 | $70,866,000.00 | $76,367,000.00 | $82,495,000.00 | $87,315,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $16,011,000.00 | $13,914,000.00 | $14,967,000.00 | $14,097,000.00 | $15,341,000.00 | $10,088,000.00 | $14,618,000.00 | $11,905,000.00 | $14,001,000.00 | $9,131,000.00 | $7,112,000.00 | $7,663,000.00 | $8,954,000.00 | $13,109,000.00 | $10,513,000.00 | $10,313,000.00 | $10,189,000.00 | $8,304,000.00 | $8,994,000.00 | $5,485,000.00 | $3,797,000.00 | $5,983,000.00 | $4,916,000.00 | $8,523,000.00 | $6,869,000.00 | $6,602,000.00 | $7,379,000.00 | $4,275,000.00 | $3,880,000.00 | $7,334,000.00 | $7,694,000.00 | $4,291,000.00 | $6,400,000.00 | $5,107,000.00 | $3,077,000.00 | $2,556,000.00 | $1,691,000.00 | $2,098,000.00 | $1,374,000.00 | $2,104,000.00 | $2,633,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $13,491,000.00 | $23,564,000.00 | $24,472,000.00 | $18,440,000.00 | $15,140,000.00 | $18,728,000.00 | $19,289,000.00 | $12,612,000.00 | $19,443,000.00 | $22,108,000.00 | $17,328,000.00 | $12,513,000.00 | $17,603,000.00 | $11,381,000.00 | $9,157,000.00 | $7,292,000.00 | $8,995,000.00 | $7,832,000.00 | $6,226,000.00 | $5,705,000.00 | $9,662,000.00 | $5,671,000.00 | $5,923,000.00 | $4,611,000.00 | $5,480,000.00 | $4,636,000.00 | $3,984,000.00 | $6,502,000.00 | $6,692,000.00 | $6,536,000.00 | $3,278,000.00 | $2,391,000.00 | $3,634,000.00 | $3,817,000.00 | $2,537,000.00 | $1,686,000.00 | $2,251,000.00 | $1,764,000.00 | $1,331,000.00 | $1,465,000.00 | $1,393,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $272,068,000.00 | $283,559,000.00 | $109,420,000.00 | $99,245,000.00 | $119,828,000.00 | $118,770,000.00 | $112,571,000.00 | $94,899,000.00 | $104,707,000.00 | $78,404,000.00 | $48,664,000.00 | $109,125,000.00 | $130,800,000.00 | $77,866,000.00 | $74,075,000.00 | $73,958,000.00 | $77,049,000.00 | $76,007,000.00 | $76,662,000.00 | $87,438,000.00 | $55,051,000.00 | $53,313,000.00 | $72,278,000.00 | $74,608,000.00 | $73,738,000.00 | $107,716,000.00 | $114,799,000.00 | $114,555,000.00 | $114,609,000.00 | $119,710,000.00 | $125,684,000.00 | $35,148,000.00 | $44,478,000.00 | $58,166,000.00 | $10,495,000.00 | $9,337,000.00 | $8,533,000.00 | $11,157,000.00 | $10,851,000.00 | $12,430,000.00 | $13,782,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-154,000.00 | $1,291,000.00 | $-709,000.00 | $-1,860,000.00 | $-3,625,000.00 | $-6,952,000.00 | $-9,875,000.00 | $-7,121,000.00 | $-1,510,000.00 | $-74,000.00 | $-15,000.00 | $97,000.00 | $74,000.00 | $567,000.00 | $1,483,000.00 | $1,056,000.00 | $1,161,000.00 | $1,436,000.00 | $1,629,000.00 | $345,000.00 | $-971,000.00 | $-2,338,000.00 | $-2,008,000.00 | $-2,201,000.00 | $-1,808,000.00 | $-1,097,000.00 | $-1,240,000.00 | $-1,196,000.00 | $-1,441,000.00 | $-250,000.00 | $216,000.00 | $103,000.00 | $-516,000.00 | $-6,000.00 | $-90,000.00 | $-35,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-532,405,000.00 | $-464,372,000.00 | $-445,271,000.00 | $-421,002,000.00 | $-399,048,000.00 | $-338,285,000.00 | $-326,244,000.00 | $-259,510,000.00 | $-283,104,000.00 | $-356,165,000.00 | $-315,974,000.00 | $-368,222,000.00 | $-365,735,000.00 | $-352,044,000.00 | $-339,494,000.00 | $-304,476,000.00 | $-296,402,000.00 | $-269,490,000.00 | $-259,266,000.00 | $-243,232,000.00 | $-323,277,000.00 | $-305,078,000.00 | $-308,229,000.00 | $-282,361,000.00 | $-252,868,000.00 | $-275,443,000.00 | $-259,880,000.00 | $-252,996,000.00 | $-237,960,000.00 | $-228,895,000.00 | $-220,818,000.00 | $-267,983,000.00 | $-261,585,000.00 | $-269,342,000.00 | $-259,305,000.00 | $-250,437,000.00 | $-243,993,000.00 | $-242,644,000.00 | $-236,366,000.00 | $-231,322,000.00 | $-227,571,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $612,526,000.00 | $668,796,000.00 | $669,010,000.00 | $678,876,000.00 | $683,583,000.00 | $727,496,000.00 | $722,698,000.00 | $763,023,000.00 | $733,504,000.00 | $618,860,000.00 | $646,938,000.00 | $583,612,000.00 | $572,444,000.00 | $568,483,000.00 | $570,645,000.00 | $593,005,000.00 | $593,201,000.00 | $610,237,000.00 | $608,091,000.00 | $609,565,000.00 | $521,681,000.00 | $532,273,000.00 | $519,179,000.00 | $537,664,000.00 | $316,464,000.00 | $290,539,000.00 | $301,365,000.00 | $303,748,000.00 | $313,954,000.00 | $202,420,000.00 | $208,597,000.00 | $158,813,000.00 | $162,432,000.00 | $153,315,000.00 | $162,068,000.00 | $169,302,000.00 | $59,290,000.00 | $59,709,000.00 | $65,516,000.00 | $70,065,000.00 | $73,533,000.00 | -- | -- | -- | -- | $-166,268,000.00 | $-157,703,000.00 |
| Controlling Interest in Subsidiaries | $-339,000.00 | $337,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $884,255,000.00 | $952,692,000.00 | $778,430,000.00 | $778,121,000.00 | $803,411,000.00 | $846,266,000.00 | $835,269,000.00 | $857,922,000.00 | $838,211,000.00 | $697,264,000.00 | $695,602,000.00 | $692,737,000.00 | $703,244,000.00 | $646,349,000.00 | $644,720,000.00 | $666,963,000.00 | $670,250,000.00 | $686,244,000.00 | $684,753,000.00 | $697,003,000.00 | $576,732,000.00 | $585,586,000.00 | $591,457,000.00 | $612,272,000.00 | $390,102,000.00 | $398,255,000.00 | $416,164,000.00 | $418,303,000.00 | $428,563,000.00 | $322,130,000.00 | $334,281,000.00 | $193,961,000.00 | $206,910,000.00 | $211,481,000.00 | $172,563,000.00 | $178,639,000.00 | $67,823,000.00 | $70,866,000.00 | $76,367,000.00 | $82,495,000.00 | $87,315,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $56,873,000.00 | $253,598,000.00 | $189,378,000.00 | $60,060,000.00 | $64,379,000.00 | $199,563,000.00 | $148,111,000.00 | $47,756,000.00 | $192,507,000.00 | $141,519,000.00 | $90,908,000.00 | $41,411,000.00 | $169,802,000.00 | $121,853,000.00 | $43,458,000.00 | $33,943,000.00 | $118,590,000.00 | $91,250,000.00 | $61,481,000.00 | $28,183,000.00 | $97,501,000.00 | $20,953,000.00 | $49,418,000.00 | $26,087,000.00 | $71,772,000.00 | $19,408,000.00 | $16,919,000.00 | $15,048,000.00 | $51,872,000.00 | $14,069,000.00 | $14,408,000.00 | $10,035,000.00 | $34,140,000.00 | $23,263,000.00 | $12,681,000.00 | $5,205,000.00 | $18,516,000.00 | $13,464,000.00 | $4,283,000.00 | $4,228,000.00 | $17,000,000.00 | -- | $4,163,000.00 | $8,694,000.00 | $4,560,000.00 | $12,668,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $70,660,000.00 | $306,977,000.00 | $77,432,000.00 | $149,847,000.00 | $78,327,000.00 | $247,052,000.00 | $65,647,000.00 | $59,029,000.00 | $231,344,000.00 | $168,981,000.00 | $107,998,000.00 | $49,637,000.00 | $199,491,000.00 | $143,939,000.00 | $50,689,000.00 | $41,162,000.00 | $142,876,000.00 | $36,036,000.00 | $39,057,000.00 | $33,695,000.00 | $119,973,000.00 | $87,326,000.00 | $28,290,000.00 | $30,649,000.00 | $89,273,000.00 | $64,450,000.00 | $21,010,000.00 | $19,859,000.00 | $64,980,000.00 | $48,512,000.00 | $17,451,000.00 | $13,985,000.00 | $46,100,000.00 | $13,815,000.00 | $10,000,000.00 | $7,969,000.00 | $25,977,000.00 | $18,963,000.00 | $11,828,000.00 | $5,951,000.00 | $20,692,000.00 | -- | $5,005,000.00 | $10,233,000.00 | $5,306,000.00 | $15,754,000.00 | -- |
| Loss from Operations | $-57,855,000.00 | $-138,639,000.00 | $-103,630,000.00 | $-85,362,000.00 | $-59,365,000.00 | $-82,473,000.00 | $-38,348,000.00 | $26,466,000.00 | $43,767,000.00 | $-41,300,000.00 | $-6,586,000.00 | $-15,672,000.00 | $-76,797,000.00 | $-63,099,000.00 | $-37,600,000.00 | $-8,777,000.00 | $13,824,000.00 | $44,397,000.00 | $-19,572,000.00 | $78,244,000.00 | $-21,082,000.00 | $651,000.00 | $-58,938,000.00 | $-30,649,000.00 | $-53,562,000.00 | $-16,490,000.00 | $-7,670,000.00 | $-15,519,000.00 | $22,540,000.00 | $32,568,000.00 | $48,556,000.00 | $-6,733,000.00 | $-18,338,000.00 | $-10,312,000.00 | $-15,464,000.00 | $-6,478,000.00 | $-16,457,000.00 | $-6,287,000.00 | $-8,820,000.00 | $-3,767,000.00 | $-3,710,000.00 | -- | $-6,810,000.00 | $-1,006,000.00 | $-3,961,000.00 | $-6,230,000.00 | -- |
| Loss Before Income Taxes | -- | $-120,439,000.00 | $-24,269,000.00 | -- | -- | $-54,508,000.00 | $-31,671,000.00 | -- | $82,631,000.00 | -- | -- | -- | $-69,333,000.00 | $-55,642,000.00 | $-43,092,000.00 | $-8,074,000.00 | $27,187,000.00 | $54,387,000.00 | $-15,984,000.00 | $80,945,000.00 | $-70,409,000.00 | $-52,210,000.00 | $-25,869,000.00 | $-29,493,000.00 | $-49,388,000.00 | $-15,389,000.00 | $-21,069,000.00 | $-14,465,000.00 | $24,616,000.00 | $33,840,000.00 | $42,516,000.00 | $-6,398,000.00 | $-17,592,000.00 | $-25,349,000.00 | $-8,868,000.00 | -- | $-16,422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.11 | $-2.08 | $-1.77 | $-1.38 | $-1.02 | $-0.93 | $-0.55 | $0.40 | $1.42 | $-0.69 | $0.86 | -- | $-1.21 | $-0.97 | $-0.61 | $-0.14 | $0.48 | $-0.18 | $-0.28 | $1.42 | $-0.32 | $-0.98 | $-0.46 | $-0.62 | $-1.05 | $-0.33 | $-0.46 | $-0.31 | $0.57 | $0.80 | $1.00 | $-0.16 | $-0.45 | $-0.25 | $-0.22 | $-0.19 | $-0.04 | $-0.48 | $-0.16 | $-0.12 | $34.18 | -- | $1,220.01 | $1,341.67 | $-63.78 | $-118.86 | -- |
| Weighted Average Shares Basic | 61,212,324 | 60,503,283 | 60,621,534 | 59,807,558 | 59,771,674 | 59,652,461 | 59,564,985 | 59,407,829 | 58,379,641 | 58,350,647 | 58,123,319 | -- | 57,212,737 | 57,266,112 | 57,003,162 | 56,946,714 | 56,531,439 | 56,449,678 | 56,351,377 | 56,302,967 | 53,942,116 | 55,974,080 | 55,678,990 | 47,753,922 | 46,817,756 | 46,766,562 | 46,683,744 | -- | 41,267,329 | 40,814,587 | 40,703,688 | -- | 39,015,131 | 40,473,520 | 40,389,648 | -- | 31,390,631 | 31,376,502 | 31,372,618 | -- | 2,472,581 | -- | 72,302 | 72,302 | -- | 72,302 | -- |
| Earnings Per Share Diluted | $-1.11 | $-2.08 | $-0.40 | $-1.38 | $-1.02 | $-0.93 | $-0.55 | $0.39 | $1.37 | $0.16 | $0.82 | -- | $-1.21 | $-0.97 | $-0.76 | $-0.14 | $0.46 | $0.92 | $1.10 | $1.38 | $-0.32 | $0.05 | $-0.46 | $-0.62 | $-1.05 | $-0.33 | $-0.15 | $-0.31 | $0.56 | $-0.20 | $1.13 | $-0.16 | $-0.45 | $-0.25 | $-0.22 | $-0.19 | $-0.52 | $-0.20 | $-0.28 | $-0.12 | $-0.37 | -- | $-57.87 | $-3.88 | $-63.78 | $-118.86 | -- |
| Weighted Average Shares Diluted | 61,212,324 | 60,503,283 | 60,387,163 | 59,922,784 | 59,771,674 | 59,652,461 | 59,564,985 | 61,078,494 | 60,495,455 | 58,350,647 | 60,503,846 | -- | 57,212,737 | 57,091,452 | 57,003,162 | 56,946,714 | 58,467,880 | 58,365,158 | 56,399,255 | 58,009,878 | 53,942,116 | 58,313,002 | 51,738,348 | 47,753,922 | 46,817,756 | 46,929,498 | 46,683,744 | -- | 42,388,867 | 41,033,973 | 41,701,262 | -- | 39,015,131 | 40,473,520 | 37,518,271 | -- | 31,390,631 | 31,376,502 | 31,372,618 | -- | 15,645,789 | -- | 72,302 | 12,902,815 | -- | 72,302 | -- |
| Common Stock Shares Authorized | 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 | 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 | 61,634,685 | 60,998,191 | 60,665,900 | 60,600,060 | 60,381,600 | 59,997,713 | 59,773,337 | 59,529,192 | 59,355,558 | 58,454,811 | 58,315,485 | 58,221,953 | 57,873,444 | 57,374,937 | 57,214,253 | 57,001,253 | 56,902,301 | 56,714,788 | 56,529,398 | 56,349,389 | 56,279,542 | 56,212,449 | 55,821,310 | 55,616,875 | 47,002,488 | 46,955,365 | 46,854,762 | 46,689,447 | 46,567,978 | 41,138,851 | 40,944,080 | 40,741,753 | 40,551,039 | 40,477,003 | 40,460,091 | 40,358,140 | 31,434,272 | 31,361,444 | 31,393,606 | 31,361,444 | 31,354,467 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $617,000.00 | $611,000.00 | $607,000.00 | $607,000.00 | $605,000.00 | $601,000.00 | $598,000.00 | $596,000.00 | $595,000.00 | $585,000.00 | $584,000.00 | $583,000.00 | $580,000.00 | $573,000.00 | $572,000.00 | $570,000.00 | $569,000.00 | $567,000.00 | $565,000.00 | $564,000.00 | $563,000.00 | $562,000.00 | $558,000.00 | $556,000.00 | $470,000.00 | $470,000.00 | $468,000.00 | $467,000.00 | $466,000.00 | $411,000.00 | $409,000.00 | $407,000.00 | $405,000.00 | $405,000.00 | $405,000.00 | $404,000.00 | $314,000.00 | $314,000.00 | $314,000.00 | $314,000.00 | $314,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.50 | -- | -- | -- | -- | -- |