Please Wait
| Date | 9/30/2022 | 6/30/2022 | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 2/28/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $54,093,000.00 | $39,442,000.00 | $37,187,000.00 | $61,847,000.00 | $79,956,000.00 | $122,695,000.00 | $151,570,000.00 | $129,787,000.00 | $151,299,000.00 | $134,179,000.00 | $143,940,000.00 | $248,702,000.00 | $109,363,000.00 | $148,868,000.00 | $202,818,000.00 | $234,954,000.00 | $270,648,000.00 | $249,501,000.00 | $197,569,000.00 | $194,078,000.00 | $242,650,000.00 | $139,534,000.00 | $197,945,000.00 | $211,938,000.00 | $58,519,000.00 | $74,266,000.00 | $91,060,000.00 | $106,946,000.00 | $100,916,000.00 | $113,450,000.00 | $85,586,000.00 | $148,884,000.00 | $27,876,000.00 | $35,843,000.00 | $69,649,000.00 | -- | $4,619,000.00 | $2,377,000.00 | $3,540,000.00 | $2,925,000.00 | -- | $3,071,000.00 | -- | -- | $15,068,000.00 | -- | $3,269,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $73,881,000.00 | $68,081,000.00 | $68,828,000.00 | $64,566,000.00 | $59,151,000.00 | $46,150,000.00 | $56,022,000.00 | $46,848,000.00 | $43,078,000.00 | $42,941,000.00 | $38,354,000.00 | $33,278,000.00 | $25,650,000.00 | $14,758,000.00 | $2,715,000.00 | $1,961,000.00 | $1,125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $46,762,000.00 | $47,007,000.00 | $40,410,000.00 | $30,055,000.00 | $30,704,000.00 | $28,324,000.00 | $27,059,000.00 | $20,842,000.00 | $19,092,000.00 | $20,225,000.00 | $21,054,000.00 | $14,673,000.00 | $10,419,000.00 | $10,192,000.00 | $10,112,000.00 | $5,612,000.00 | $5,747,000.00 | $1,062,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,706,000.00 | $11,950,000.00 | $16,611,000.00 | $13,724,000.00 | $10,876,000.00 | $10,899,000.00 | $8,310,000.00 | $9,091,000.00 | $8,991,000.00 | $10,540,000.00 | $7,744,000.00 | $7,940,000.00 | $8,678,000.00 | $6,499,000.00 | $4,530,000.00 | $3,290,000.00 | $2,503,000.00 | $6,115,000.00 | $4,487,000.00 | $2,065,000.00 | $2,057,000.00 | $2,351,000.00 | $4,028,000.00 | $2,910,000.00 | $1,171,000.00 | $1,402,000.00 | $1,865,000.00 | $1,348,000.00 | $1,118,000.00 | $1,219,000.00 | $1,122,000.00 | $656,000.00 | $930,000.00 | $672,000.00 | $618,000.00 | -- | $117,000.00 | -- | -- | $113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $302,813,000.00 | $311,410,000.00 | $355,650,000.00 | $275,952,000.00 | $289,018,000.00 | $293,577,000.00 | $331,755,000.00 | $295,213,000.00 | $313,079,000.00 | $338,437,000.00 | $376,342,000.00 | $396,668,000.00 | $154,110,000.00 | $180,317,000.00 | $220,175,000.00 | $246,817,000.00 | $295,478,000.00 | $341,154,000.00 | $254,142,000.00 | $283,399,000.00 | $309,976,000.00 | $210,215,000.00 | $237,690,000.00 | $256,542,000.00 | $108,202,000.00 | $120,691,000.00 | $138,427,000.00 | $156,586,000.00 | $159,907,000.00 | $170,955,000.00 | $141,047,000.00 | $171,717,000.00 | $57,254,000.00 | $65,783,000.00 | $70,267,000.00 | -- | $7,066,000.00 | -- | -- | $3,038,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $50,296,000.00 | $50,829,000.00 | $51,472,000.00 | $51,681,000.00 | $52,715,000.00 | $53,283,000.00 | $54,260,000.00 | $55,293,000.00 | $56,177,000.00 | $57,223,000.00 | $58,147,000.00 | $58,277,000.00 | $58,595,000.00 | $62,982,000.00 | $60,525,000.00 | $58,360,000.00 | $54,879,000.00 | $47,810,000.00 | $31,932,000.00 | $19,246,000.00 | $14,391,000.00 | $12,532,000.00 | $7,857,000.00 | $4,607,000.00 | $3,844,000.00 | $3,993,000.00 | $3,816,000.00 | $2,912,000.00 | $1,703,000.00 | $796,000.00 | $240,000.00 | $228,000.00 | $160,000.00 | $146,000.00 | $132,000.00 | -- | $114,000.00 | -- | -- | $133,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,721,000.00 | $1,541,000.00 | $1,600,000.00 | $998,000.00 | $965,000.00 | $2,627,000.00 | $1,946,000.00 | $1,139,000.00 | $1,093,000.00 | $1,152,000.00 | $1,596,000.00 | $2,027,000.00 | $3,554,000.00 | $3,357,000.00 | $4,344,000.00 | $4,017,000.00 | $2,604,000.00 | $2,079,000.00 | $4,202,000.00 | $2,656,000.00 | $2,617,000.00 | $2,661,000.00 | $2,707,000.00 | $2,799,000.00 | $2,979,000.00 | $3,037,000.00 | $3,076,000.00 | $8,034,000.00 | $10,587,000.00 | $13,872,000.00 | $1,523,000.00 | $1,338,000.00 | $39,000.00 | $32,000.00 | $59,000.00 | -- | $62,000.00 | -- | -- | $48,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $375,590,000.00 | $385,340,000.00 | $431,391,000.00 | $351,802,000.00 | $355,528,000.00 | $362,728,000.00 | $402,045,000.00 | $366,686,000.00 | $385,255,000.00 | $412,277,000.00 | $452,608,000.00 | $479,208,000.00 | $234,141,000.00 | $263,050,000.00 | $285,044,000.00 | $309,194,000.00 | $352,961,000.00 | $391,043,000.00 | $290,276,000.00 | $306,202,000.00 | $326,984,000.00 | $225,408,000.00 | $248,254,000.00 | $265,918,000.00 | $120,130,000.00 | $139,201,000.00 | $159,127,000.00 | $175,239,000.00 | $176,337,000.00 | $195,197,000.00 | $161,085,000.00 | $173,283,000.00 | $57,702,000.00 | $65,961,000.00 | $70,458,000.00 | -- | $7,242,000.00 | -- | -- | $3,219,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $9,062,000.00 | $9,279,000.00 | $8,285,000.00 | $8,076,000.00 | $7,437,000.00 | $6,520,000.00 | $8,826,000.00 | $4,536,000.00 | $6,661,000.00 | $9,208,000.00 | $12,770,000.00 | $11,480,000.00 | $9,098,000.00 | $11,121,000.00 | $12,403,000.00 | $7,066,000.00 | $8,757,000.00 | $6,066,000.00 | $6,245,000.00 | $3,651,000.00 | $2,194,000.00 | $1,957,000.00 | $5,610,000.00 | $2,120,000.00 | $2,270,000.00 | $3,722,000.00 | $1,629,000.00 | $2,022,000.00 | $2,072,000.00 | $3,180,000.00 | $2,068,000.00 | $3,039,000.00 | $1,472,000.00 | $1,246,000.00 | $1,442,000.00 | -- | $1,126,000.00 | -- | -- | $174,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $119,398,000.00 | $105,639,000.00 | $112,341,000.00 | $106,117,000.00 | $96,761,000.00 | $82,792,000.00 | $90,723,000.00 | $78,806,000.00 | $71,886,000.00 | $64,323,000.00 | $65,376,000.00 | $55,728,000.00 | $46,523,000.00 | $35,810,000.00 | $38,381,000.00 | $27,948,000.00 | $20,016,000.00 | -- | $18,939,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $539,572,000.00 | $526,474,000.00 | $448,724,000.00 | $424,678,000.00 | $395,142,000.00 | $373,096,000.00 | $378,077,000.00 | $306,589,000.00 | $295,443,000.00 | $285,068,000.00 | $285,658,000.00 | $270,004,000.00 | $78,383,000.00 | $70,900,000.00 | $57,238,000.00 | $40,612,000.00 | $158,081,000.00 | $154,772,000.00 | $154,677,000.00 | $146,934,000.00 | $141,942,000.00 | $141,292,000.00 | $142,910,000.00 | $137,561,000.00 | $137,530,000.00 | $139,356,000.00 | $140,352,000.00 | $142,762,000.00 | $142,473,000.00 | $146,578,000.00 | $133,043,000.00 | $131,124,000.00 | $4,846,000.00 | $3,690,000.00 | $3,482,000.00 | -- | $29,597,000.00 | -- | -- | $6,240,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-803,000.00 | $-793,000.00 | $-126,000.00 | $-59,000.00 | $-61,000.00 | $-64,000.00 | $-52,000.00 | $-12,000.00 | $117,000.00 | $-120,000.00 | $-92,000.00 | $-158,000.00 | -- | -- | -- | $-1,000.00 | $-9,000.00 | $-157,000.00 | $-28,000.00 | $-98,000.00 | $-81,000.00 | $-105,000.00 | $-68,000.00 | $-13,000.00 | $-10,000.00 | $-68,000.00 | $-179,000.00 | $-32,000.00 | $-41,000.00 | $-58,000.00 | $-107,000.00 | $-9,000.00 | $-13,000.00 | $-21,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,188,037,000.00 | $-1,161,211,000.00 | $-1,153,911,000.00 | $-1,199,444,000.00 | $-1,159,753,000.00 | $-1,121,065,000.00 | $-1,079,101,000.00 | $-1,032,964,000.00 | $-993,316,000.00 | $-945,129,000.00 | $-896,000,000.00 | $-840,936,000.00 | $-791,534,000.00 | $-744,370,000.00 | $-696,419,000.00 | $-644,961,000.00 | $-559,588,000.00 | $-504,564,000.00 | $-461,728,000.00 | $-403,215,000.00 | $-370,843,000.00 | $-342,410,000.00 | $-316,623,000.00 | $-287,301,000.00 | $-263,487,000.00 | $-240,268,000.00 | $-217,564,000.00 | $-197,187,000.00 | $-179,226,000.00 | $-160,440,000.00 | $-143,201,000.00 | $-126,700,000.00 | $-113,553,000.00 | $-101,739,000.00 | $-95,068,000.00 | -- | $-84,790,000.00 | -- | -- | $-63,924,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-163,982,000.00 | $-141,134,000.00 | $-17,333,000.00 | $-72,876,000.00 | $-39,614,000.00 | $-10,368,000.00 | $23,968,000.00 | $60,097,000.00 | $89,812,000.00 | $127,209,000.00 | $166,950,000.00 | $209,204,000.00 | $155,758,000.00 | $192,150,000.00 | $227,806,000.00 | $268,582,000.00 | $194,880,000.00 | $236,271,000.00 | $135,599,000.00 | $159,268,000.00 | $185,042,000.00 | $84,116,000.00 | $105,344,000.00 | $128,357,000.00 | $-17,400,000.00 | $-155,000.00 | $18,775,000.00 | $32,477,000.00 | $33,864,000.00 | $48,619,000.00 | $28,042,000.00 | $42,159,000.00 | $52,856,000.00 | $62,271,000.00 | $66,976,000.00 | -- | $-83,666,000.00 | -- | -- | $-63,919,000.00 | -- | -- | -- | -- | $-48,697,000.00 | -- | $-35,573,000.00 | $-27,206,000.00 | $-19,303,000.00 | $-11,518,000.00 | $-4,844,000.00 | $-764,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $375,590,000.00 | $385,340,000.00 | $431,391,000.00 | $351,802,000.00 | $355,528,000.00 | $362,728,000.00 | $402,045,000.00 | $366,686,000.00 | $385,255,000.00 | $412,277,000.00 | $452,608,000.00 | $479,208,000.00 | $234,141,000.00 | $263,050,000.00 | $285,044,000.00 | $309,194,000.00 | $352,961,000.00 | $391,043,000.00 | $290,276,000.00 | $306,202,000.00 | $326,984,000.00 | $225,408,000.00 | $248,254,000.00 | $265,918,000.00 | $120,130,000.00 | $139,201,000.00 | $159,127,000.00 | $175,239,000.00 | $176,337,000.00 | $195,197,000.00 | $161,085,000.00 | $173,283,000.00 | $57,702,000.00 | $65,961,000.00 | $70,458,000.00 | -- | $7,242,000.00 | -- | -- | $3,219,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 2/28/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,725,000.00 | $2,423,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $66,726,000.00 | $44,732,000.00 | $75,837,000.00 | $54,990,000.00 | $35,858,000.00 | $17,891,000.00 | $74,007,000.00 | $55,281,000.00 | $19,943,000.00 | $19,173,000.00 | $91,378,000.00 | $60,584,000.00 | $38,788,000.00 | $17,884,000.00 | $86,123,000.00 | $59,631,000.00 | $31,129,000.00 | $12,972,000.00 | $72,078,000.00 | $24,802,000.00 | $21,569,000.00 | $10,954,000.00 | $52,394,000.00 | $38,301,000.00 | $25,613,000.00 | $12,309,000.00 | $44,451,000.00 | $32,149,000.00 | $10,627,000.00 | $11,618,000.00 | $29,869,000.00 | $75,308,000.00 | $67,078,000.00 | $60,402,000.00 | $55,032,000.00 | -- | $51,876,000.00 | $3,173,000.00 | $3,155,000.00 | $9,273,000.00 | -- | $1,373,000.00 | -- | -- | $10,695,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $33,878,000.00 | $28,149,000.00 | $137,805,000.00 | $34,656,000.00 | $67,140,000.00 | $32,598,000.00 | $137,184,000.00 | $32,029,000.00 | $70,139,000.00 | $36,902,000.00 | $138,402,000.00 | $102,935,000.00 | $70,764,000.00 | $36,282,000.00 | $120,614,000.00 | $39,933,000.00 | $67,714,000.00 | $27,823,000.00 | $73,615,000.00 | $19,774,000.00 | $31,628,000.00 | $14,475,000.00 | $44,478,000.00 | $29,814,000.00 | $19,187,000.00 | $9,801,000.00 | $30,635,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,795,000.00 | $60,314,000.00 | $32,182,000.00 | $53,197,000.00 | $25,429,000.00 | $28,757,000.00 | $23,315,000.00 | $44,800,000.00 | $22,110,000.00 | $75,086,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-26,672,000.00 | $-51,780,000.00 | $-46,354,000.00 | $-98,094,000.00 | $-65,720,000.00 | $-34,219,000.00 | $-155,690,000.00 | $-33,604,000.00 | $-86,493,000.00 | $-43,940,000.00 | $-187,492,000.00 | $-137,554,000.00 | $-94,227,000.00 | $-48,152,000.00 | $-209,742,000.00 | $-157,817,000.00 | $-96,479,000.00 | $-40,795,000.00 | $-145,693,000.00 | $-32,182,000.00 | $-27,768,000.00 | $-25,429,000.00 | $-96,872,000.00 | $-68,115,000.00 | $-44,800,000.00 | $-22,110,000.00 | $-19,950,000.00 | $-55,136,000.00 | $-37,770,000.00 | $-19,641,000.00 | $-49,972,000.00 | $-119,215,000.00 | $-20,825,000.00 | $-94,198,000.00 | $-6,750,000.00 | -- | $-5,686,000.00 | $-9,734,000.00 | $-4,621,000.00 | $-3,287,000.00 | -- | $-2,789,000.00 | $-4,443,000.00 | $-3,774,000.00 | $-14,216,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-26,731,000.00 | $-54,521,000.00 | $-74,217,000.00 | $-120,236,000.00 | $-80,603,000.00 | $-41,933,000.00 | $-177,856,000.00 | $-136,997,000.00 | $-97,349,000.00 | $-49,162,000.00 | $-199,671,000.00 | $-49,402,000.00 | $-47,164,000.00 | $-48,041,000.00 | $-232,566,000.00 | $-85,388,000.00 | $-95,720,000.00 | $-40,699,000.00 | $-146,863,000.00 | $-86,450,000.00 | $-28,386,000.00 | $-25,741,000.00 | $-98,866,000.00 | $-69,605,000.00 | $-23,172,000.00 | $-22,658,000.00 | $-74,224,000.00 | $-53,762,000.00 | $-18,634,000.00 | $-17,239,000.00 | $-48,133,000.00 | $-31,632,000.00 | $-11,814,000.00 | -- | $-31,148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.56 | $-0.41 | $-1.61 | $-2.60 | $-0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 47,635,854 | 47,564,283 | 46,336,346 | 46,217,404 | 46,197,656 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.72 | $-1.16 | $-1.61 | $-0.86 | $-0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 47,819,936 | 47,564,283 | 46,336,346 | 46,217,404 | 46,153,613 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 22,000,000 | -- | -- | 20,000,000 | 20,000,000 | -- | -- | -- | -- | 15,734,582 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 49,390,503 | 48,686,248 | 48,444,473 | 47,179,733 | 46,994,403 | 46,893,822 | 46,821,644 | 46,828,333 | 46,513,349 | 46,476,185 | 46,464,669 | 45,998,956 | 45,949,418 | 45,921,976 | 45,478,883 | 45,451,227 | 39,839,373 | 39,503,110 | 36,947,637 | 36,426,830 | 36,337,542 | 33,634,673 | 33,458,607 | 33,376,170 | 26,649,605 | 26,518,449 | 26,458,495 | 26,290,705 | 25,499,192 | 25,275,672 | 24,018,577 | 23,967,696 | 23,866,830 | 23,328,576 | 23,285,549 | -- | 1,021,209 | -- | -- | 964,880 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $49,000.00 | $48,000.00 | $48,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $45,000.00 | $45,000.00 | $40,000.00 | $40,000.00 | $37,000.00 | $36,000.00 | $36,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | -- | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |