Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,478,000.00 | $10,076,000.00 | $16,546,000.00 | $9,740,000.00 | $9,067,000.00 | $43,844,000.00 | $40,321,000.00 | $41,728,000.00 | $36,412,000.00 | $27,355,000.00 | $51,792,000.00 | $27,740,000.00 | $46,713,000.00 | $37,840,000.00 | $65,793,000.00 | $44,428,000.00 | $58,162,000.00 | $106,544,000.00 | $102,768,000.00 | $82,417,000.00 | $78,471,000.00 | $119,930,000.00 | $68,111,000.00 | $64,216,000.00 | $64,360,000.00 | $69,852,000.00 | $62,607,000.00 | $69,707,000.00 | $155,081,000.00 | $145,733,000.00 | $135,782,000.00 | $125,433,000.00 | -- | $98,899,000.00 | $99,015,000.00 | -- | $27,466,000.00 | $24,704,000.00 | $74,505,000.00 | $110,052,000.00 | $49,509,000.00 | $61,222,000.00 | -- | $34,461,000.00 | $59,724,000.00 | $10,403,000.00 | $4,081,000.00 | $19,331,000.00 | -- | $19,628,000.00 | $17,372,000.00 |
| Accounts Receivable Net Current | $872,000.00 | $988,000.00 | $1,354,000.00 | $1,771,000.00 | $1,175,000.00 | $1,307,000.00 | $24,308,000.00 | $20,169,000.00 | $26,016,000.00 | $20,790,000.00 | $16,487,000.00 | $19,063,000.00 | $23,337,000.00 | $19,376,000.00 | $20,650,000.00 | $20,413,000.00 | $24,496,000.00 | $19,859,000.00 | $21,195,000.00 | $18,161,000.00 | $22,620,000.00 | $17,697,000.00 | $19,775,000.00 | $18,134,000.00 | $22,833,000.00 | $19,698,000.00 | $21,637,000.00 | $22,034,000.00 | $27,028,000.00 | $21,874,000.00 | $25,101,000.00 | $25,153,000.00 | -- | $141,133,000.00 | $15,001,000.00 | -- | $14,582,000.00 | $15,267,000.00 | $806,000.00 | $695,000.00 | $790,000.00 | $195,000.00 | -- | $258,000.00 | -- | $141,000.00 | -- | -- | -- | $20,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,626,000.00 | $5,128,000.00 | $2,792,000.00 | $4,330,000.00 | $6,363,000.00 | $2,654,000.00 | $5,199,000.00 | $7,661,000.00 | $3,484,000.00 | $6,430,000.00 | $7,192,000.00 | $8,310,000.00 | $3,266,000.00 | $5,596,000.00 | $6,444,000.00 | $9,033,000.00 | $4,712,000.00 | $5,577,000.00 | $6,131,000.00 | $7,589,000.00 | $5,803,000.00 | $6,065,000.00 | $7,057,000.00 | $8,052,000.00 | $7,183,000.00 | $7,170,000.00 | $7,361,000.00 | $8,591,000.00 | $6,701,000.00 | $6,469,000.00 | $6,634,000.00 | $7,930,000.00 | -- | $5,477,000.00 | $4,073,000.00 | -- | $3,759,000.00 | $3,978,000.00 | $2,944,000.00 | $2,706,000.00 | $2,710,000.00 | $2,992,000.00 | -- | $3,098,000.00 | -- | $2,163,000.00 | -- | -- | -- | $1,750,000.00 | -- |
| Total Current Assets | $49,546,000.00 | $92,988,000.00 | $105,632,000.00 | $137,743,000.00 | $162,806,000.00 | $164,619,000.00 | $154,937,000.00 | $153,092,000.00 | $156,685,000.00 | $144,118,000.00 | $148,948,000.00 | $151,116,000.00 | $172,995,000.00 | $189,383,000.00 | $234,643,000.00 | $157,332,000.00 | $183,164,000.00 | $232,175,000.00 | $285,483,000.00 | $310,470,000.00 | $147,814,000.00 | $187,545,000.00 | $154,047,000.00 | $179,740,000.00 | $234,117,000.00 | $281,670,000.00 | $315,181,000.00 | $316,223,000.00 | $345,657,000.00 | $336,539,000.00 | $323,801,000.00 | $302,431,000.00 | -- | $359,538,000.00 | $238,799,000.00 | -- | $174,773,000.00 | $181,304,000.00 | $188,303,000.00 | $232,932,000.00 | $187,556,000.00 | $206,235,000.00 | -- | $134,318,000.00 | -- | $13,533,000.00 | -- | -- | -- | $22,978,000.00 | -- |
| Property Plant and Equipement | $12,620,000.00 | $7,115,000.00 | $6,574,000.00 | $6,908,000.00 | $7,611,000.00 | $7,726,000.00 | $33,583,000.00 | $32,757,000.00 | $32,745,000.00 | $33,716,000.00 | $34,924,000.00 | $44,685,000.00 | $46,956,000.00 | $59,627,000.00 | $60,969,000.00 | $122,706,000.00 | $120,401,000.00 | $136,357,000.00 | $128,874,000.00 | $122,707,000.00 | $119,405,000.00 | $119,244,000.00 | $112,674,000.00 | $102,876,000.00 | $92,880,000.00 | $68,328,000.00 | $64,672,000.00 | $54,429,000.00 | $46,659,000.00 | $44,673,000.00 | $42,739,000.00 | $42,201,000.00 | -- | $40,863,000.00 | $38,015,000.00 | -- | $38,000,000.00 | $35,596,000.00 | $17,389,000.00 | $18,116,000.00 | $16,629,000.00 | $17,020,000.00 | -- | $18,410,000.00 | -- | $18,687,000.00 | -- | -- | -- | $18,484,000.00 | -- |
| Intangible Assets Net | $38,717,000.00 | $40,426,000.00 | $42,656,000.00 | $43,848,000.00 | $42,416,000.00 | $45,933,000.00 | $51,427,000.00 | $56,914,000.00 | $59,942,000.00 | $61,230,000.00 | $65,396,000.00 | $65,018,000.00 | $64,759,000.00 | $65,489,000.00 | $68,346,000.00 | $107,141,000.00 | $112,526,000.00 | $125,868,000.00 | $129,291,000.00 | $213,244,000.00 | $218,838,000.00 | $231,883,000.00 | $232,877,000.00 | $240,897,000.00 | $240,360,000.00 | $223,074,000.00 | $225,615,000.00 | $238,581,000.00 | $244,314,000.00 | $255,460,000.00 | $247,535,000.00 | $256,284,000.00 | -- | $162,234,000.00 | $129,308,000.00 | -- | $65,947,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $26,555,000.00 | $36,894,000.00 | $36,966,000.00 | $36,966,000.00 | $36,713,000.00 | $36,864,000.00 | $53,613,000.00 | $54,206,000.00 | $54,273,000.00 | $54,238,000.00 | $54,363,000.00 | $54,237,000.00 | $54,122,000.00 | $63,703,000.00 | $63,754,000.00 | $147,949,000.00 | $149,916,000.00 | $150,755,000.00 | $149,585,000.00 | $151,276,000.00 | $151,666,000.00 | $154,748,000.00 | $153,289,000.00 | $166,821,000.00 | $164,931,000.00 | $157,825,000.00 | $157,175,000.00 | $159,793,000.00 | $161,257,000.00 | $164,575,000.00 | $165,169,000.00 | $166,866,000.00 | -- | $118,965,000.00 | $104,045,000.00 | -- | $101,059,000.00 | $98,778,000.00 | $34,865,000.00 | $39,689,000.00 | $13,823,000.00 | $13,846,000.00 | -- | $13,846,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $751,000.00 | $797,000.00 | $949,000.00 | $1,004,000.00 | $871,000.00 | $921,000.00 | $1,131,000.00 | $1,239,000.00 | $1,332,000.00 | $1,433,000.00 | $1,603,000.00 | $1,497,000.00 | $1,341,000.00 | $1,326,000.00 | $1,362,000.00 | $2,564,000.00 | $8,027,000.00 | $2,381,000.00 | $2,096,000.00 | $2,370,000.00 | $3,597,000.00 | $4,026,000.00 | $4,054,000.00 | $9,844,000.00 | $11,151,000.00 | $4,943,000.00 | $3,710,000.00 | $3,485,000.00 | $1,028,000.00 | $2,890,000.00 | $3,725,000.00 | $5,426,000.00 | -- | $6,483,000.00 | $2,825,000.00 | -- | $1,271,000.00 | $1,266,000.00 | $1,137,000.00 | $1,171,000.00 | $1,118,000.00 | $1,158,000.00 | -- | $8,692,000.00 | -- | $1,078,000.00 | -- | -- | -- | $1,736,000.00 | -- |
| Total Assets | $134,847,000.00 | $190,688,000.00 | $207,527,000.00 | $241,546,000.00 | $259,245,000.00 | $321,224,000.00 | $335,568,000.00 | $376,899,000.00 | $402,573,000.00 | $406,984,000.00 | $314,587,000.00 | $336,186,000.00 | $361,715,000.00 | $404,672,000.00 | $455,763,000.00 | $604,905,000.00 | $655,188,000.00 | $709,864,000.00 | $716,177,000.00 | $980,415,000.00 | $825,151,000.00 | $895,666,000.00 | $846,851,000.00 | $898,261,000.00 | $933,986,000.00 | $915,928,000.00 | $949,068,000.00 | $1,005,588,000.00 | $1,031,112,000.00 | $962,428,000.00 | $982,046,000.00 | $989,887,000.00 | -- | $792,939,000.00 | $819,987,000.00 | -- | $576,272,000.00 | $538,500,000.00 | $500,537,000.00 | $547,808,000.00 | $469,472,000.00 | $474,198,000.00 | -- | $283,451,000.00 | -- | $151,646,000.00 | -- | -- | -- | $114,828,000.00 | -- |
| Accounts Payable | $4,716,000.00 | $2,351,000.00 | $2,510,000.00 | $3,809,000.00 | $4,201,000.00 | $2,668,000.00 | $4,415,000.00 | $3,624,000.00 | $4,937,000.00 | $4,295,000.00 | $4,598,000.00 | $4,233,000.00 | $3,650,000.00 | $4,777,000.00 | $5,917,000.00 | $7,395,000.00 | $8,563,000.00 | $12,601,000.00 | $13,420,000.00 | $8,522,000.00 | $8,444,000.00 | $7,842,000.00 | $8,701,000.00 | $7,852,000.00 | $8,221,000.00 | $7,950,000.00 | $8,478,000.00 | $7,866,000.00 | $8,204,000.00 | $7,537,000.00 | $4,967,000.00 | $4,546,000.00 | -- | $7,322,000.00 | $6,904,000.00 | -- | $6,267,000.00 | $3,575,000.00 | $1,799,000.00 | $1,973,000.00 | $1,057,000.00 | $949,000.00 | -- | $1,486,000.00 | -- | $632,000.00 | -- | -- | -- | $3,100,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $37,828,000.00 | $43,010,000.00 | $41,317,000.00 | $57,413,000.00 | $116,713,000.00 | $265,571,000.00 | $261,732,000.00 | $245,652,000.00 | $243,377,000.00 | $232,189,000.00 | $247,413,000.00 | $277,634,000.00 | $312,173,000.00 | $317,443,000.00 | $384,052,000.00 | $376,484,000.00 | $375,965,000.00 | $375,041,000.00 | $337,455,000.00 | $424,972,000.00 | $258,010,000.00 | $324,240,000.00 | $300,306,000.00 | $345,082,000.00 | $362,436,000.00 | $365,767,000.00 | $379,820,000.00 | $397,168,000.00 | $402,931,000.00 | $287,596,000.00 | $277,160,000.00 | $260,264,000.00 | -- | $306,012,000.00 | $166,642,000.00 | -- | $166,983,000.00 | $158,658,000.00 | $112,171,000.00 | $115,910,000.00 | $88,129,000.00 | $82,990,000.00 | -- | $77,117,000.00 | -- | $66,540,000.00 | -- | -- | -- | $34,406,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | $82,069,000.00 | $198,674,000.00 | $201,467,000.00 | $180,172,000.00 | $177,278,000.00 | $174,517,000.00 | $171,882,000.00 | $194,222,000.00 | $223,313,000.00 | $220,616,000.00 | $217,991,000.00 | $215,467,000.00 | $212,947,000.00 | $214,574,000.00 | $211,794,000.00 | $183,679,000.00 | $7,762,000.00 | $7,926,000.00 | $8,037,000.00 | $8,112,000.00 | $8,118,000.00 | $7,996,000.00 | $7,948,000.00 | $8,421,000.00 | $8,021,000.00 | $8,506,000.00 | $8,528,000.00 | $9,110,000.00 | -- | $9,467,000.00 | $9,726,000.00 | -- | $10,369,000.00 | $10,918,000.00 | -- | -- | $1,653,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,797,000.00 | $-3,561,000.00 | $-2,518,000.00 | $-2,699,000.00 | $-7,181,000.00 | $-4,556,000.00 | $-1,699,000.00 | $1,515,000.00 | $2,541,000.00 | $1,746,000.00 | $3,997,000.00 | $1,362,000.00 | $-650,000.00 | $-1,354,000.00 | $-27,468,000.00 | $-33,102,000.00 | $-28,206,000.00 | $-28,325,000.00 | $-28,612,000.00 | $-22,900,000.00 | $-21,848,000.00 | $-9,737,000.00 | $-15,554,000.00 | $-16,750,000.00 | $-24,221,000.00 | $-32,967,000.00 | $-36,202,000.00 | $-25,302,000.00 | $-21,651,000.00 | $-11,435,000.00 | $-12,752,000.00 | $-5,195,000.00 | -- | $-2,285,000.00 | $-3,137,000.00 | -- | $-4,000.00 | $98,000.00 | $81,000.00 | $144,000.00 | $52,000.00 | $28,000.00 | -- | $14,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,988,209,000.00 | $-1,931,415,000.00 | $-1,911,620,000.00 | $-1,891,301,000.00 | $-1,846,391,000.00 | $-1,933,770,000.00 | $-1,916,135,000.00 | $-1,890,522,000.00 | $-1,860,758,000.00 | $-1,840,708,000.00 | $-1,823,390,000.00 | $-1,781,729,000.00 | $-1,752,221,000.00 | $-1,708,867,000.00 | $-1,652,869,000.00 | $-1,483,654,000.00 | $-1,430,020,000.00 | $-1,391,254,000.00 | $-1,330,545,000.00 | $-990,080,000.00 | $-932,756,000.00 | $-867,374,000.00 | $-847,820,000.00 | $-820,554,000.00 | $-780,865,000.00 | $-762,201,000.00 | $-729,341,000.00 | $-685,204,000.00 | $-656,222,000.00 | $-607,158,000.00 | $-542,729,000.00 | $-510,015,000.00 | -- | $-471,802,000.00 | $-431,139,000.00 | -- | $-458,236,000.00 | $-477,067,000.00 | $-424,342,000.00 | $-372,299,000.00 | $-376,414,000.00 | $-364,210,000.00 | -- | $-376,163,000.00 | -- | $-321,553,000.00 | -- | -- | -- | $-221,259,000.00 | -- |
| Total Stockholders' Equity | $97,019,000.00 | $147,678,000.00 | $166,210,000.00 | $184,133,000.00 | $142,532,000.00 | $55,653,000.00 | $73,836,000.00 | $131,247,000.00 | $159,196,000.00 | $174,795,000.00 | $67,174,000.00 | $58,552,000.00 | $49,542,000.00 | $87,229,000.00 | $71,711,000.00 | $228,421,000.00 | $279,223,000.00 | $313,029,000.00 | $362,855,000.00 | $539,399,000.00 | $549,752,000.00 | $615,805,000.00 | $533,631,000.00 | $533,613,000.00 | $550,870,000.00 | $528,538,000.00 | $560,237,000.00 | $600,473,000.00 | $619,230,000.00 | $664,932,000.00 | $694,078,000.00 | $718,287,000.00 | -- | $474,835,000.00 | $640,668,000.00 | -- | $384,761,000.00 | $358,361,000.00 | $373,255,000.00 | $415,902,000.00 | $366,722,000.00 | $377,133,000.00 | -- | $-376,149,000.00 | -- | $-321,553,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,794,000.00 | $15,867,000.00 | $16,044,000.00 | $17,389,000.00 | $18,317,000.00 | $12,914,000.00 | $19,566,000.00 | $20,680,000.00 | $21,623,000.00 | $9,011,000.00 | $7,947,000.00 | $8,951,000.00 | $9,900,000.00 | $10,808,000.00 | $11,336,000.00 | -- | $12,092,000.00 | $12,677,000.00 | -- | $24,528,000.00 | $21,481,000.00 | $15,111,000.00 | $15,996,000.00 | $14,621,000.00 | $14,075,000.00 | -- | $14,625,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $134,847,000.00 | $190,688,000.00 | $207,527,000.00 | $241,546,000.00 | $259,245,000.00 | $321,224,000.00 | $335,568,000.00 | $376,899,000.00 | $402,573,000.00 | $406,984,000.00 | $314,587,000.00 | $336,186,000.00 | $361,715,000.00 | $404,672,000.00 | $455,763,000.00 | $604,905,000.00 | $655,188,000.00 | $709,864,000.00 | $716,177,000.00 | $980,415,000.00 | $825,151,000.00 | $895,666,000.00 | $846,851,000.00 | $898,261,000.00 | $933,986,000.00 | $915,928,000.00 | $949,068,000.00 | $1,005,588,000.00 | $1,031,112,000.00 | $962,428,000.00 | $982,046,000.00 | $989,887,000.00 | -- | $792,939,000.00 | $819,987,000.00 | -- | $576,272,000.00 | $538,500,000.00 | $500,537,000.00 | $547,808,000.00 | $469,472,000.00 | $474,198,000.00 | -- | $283,451,000.00 | -- | $151,646,000.00 | -- | -- | -- | $114,828,000.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,002,000.00 | $18,299,000.00 | $32,836,000.00 | $22,585,000.00 | $43,185,000.00 | $32,448,000.00 | $45,275,000.00 | $43,843,000.00 | $230,981,000.00 | $153,953,000.00 | $107,937,000.00 | $53,747,000.00 | $190,926,000.00 | $48,985,000.00 | $52,501,000.00 | $43,438,000.00 | $173,605,000.00 | $53,367,000.00 | -- | $78,740,000.00 | $33,849,000.00 | -- | $71,930,000.00 | $40,838,000.00 | $11,787,000.00 | $7,854,000.00 | $7,143,000.00 | $16,890,000.00 | -- | $6,690,000.00 | $3,885,000.00 | $13,925,000.00 | $7,269,000.00 | $2,726,000.00 | $1,564,000.00 | $8,013,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,060,000.00 | $34,518,000.00 | $33,062,000.00 | $404,586,000.00 | $44,885,000.00 | $79,187,000.00 | $37,267,000.00 | $143,207,000.00 | $104,663,000.00 | $68,191,000.00 | $34,180,000.00 | $112,135,000.00 | $83,266,000.00 | $28,375,000.00 | $25,856,000.00 | $147,483,000.00 | $21,598,000.00 | -- | $99,688,000.00 | $79,307,000.00 | -- | $58,983,000.00 | $41,343,000.00 | $14,479,000.00 | $12,091,000.00 | $48,165,000.00 | $10,763,000.00 | -- | $25,104,000.00 | $11,411,000.00 | $64,034,000.00 | $14,364,000.00 | $17,641,000.00 | -- | $70,386,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,741,000.00 | $55,077,000.00 | $33,594,000.00 | $137,807,000.00 | $112,872,000.00 | $34,427,000.00 | $39,737,000.00 | $146,103,000.00 | $39,277,000.00 | $73,981,000.00 | $35,138,000.00 | $142,318,000.00 | $33,812,000.00 | $30,263,000.00 | $42,881,000.00 | $109,057,000.00 | $23,019,000.00 | -- | $23,673,000.00 | $27,628,000.00 | -- | $63,649,000.00 | $14,853,000.00 | $29,017,000.00 | $13,635,000.00 | $33,618,000.00 | $21,321,000.00 | -- | -- | -- | $24,897,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $227,093,000.00 | $155,433,000.00 | $82,038,000.00 | $666,184,000.00 | $98,919,000.00 | $187,198,000.00 | $92,317,000.00 | $368,871,000.00 | $90,763,000.00 | $174,588,000.00 | $85,128,000.00 | $316,092,000.00 | $237,500,000.00 | $159,694,000.00 | $83,971,000.00 | $320,469,000.00 | $244,576,000.00 | -- | $183,293,000.00 | $120,972,000.00 | -- | $141,892,000.00 | $91,839,000.00 | $55,595,000.00 | $25,726,000.00 | $81,783,000.00 | $18,170,000.00 | -- | $38,835,000.00 | $17,891,000.00 | $88,931,000.00 | $70,123,000.00 | $50,713,000.00 | -- | $90,598,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-35,167,000.00 | $-23,006,000.00 | $-11,830,000.00 | $-16,600,000.00 | $-77,986,000.00 | $-44,637,000.00 | $-37,409,000.00 | $-58,703,000.00 | $-505,610,000.00 | $-168,728,000.00 | $-49,735,000.00 | $-52,651,000.00 | $-26,492,000.00 | $-44,747,000.00 | $-66,651,000.00 | $-31,381,000.00 | $-32,590,000.00 | $-28,821,000.00 | $-23,222,000.00 | $-40,533,000.00 | $-34,395,000.00 | $-7,916,000.00 | -- | $-17,430,000.00 | $-87,123,000.00 | -- | $-69,962,000.00 | $-15,047,000.00 | $-18,082,000.00 | $-17,872,000.00 | $-17,726,000.00 | $-12,037,000.00 | -- | $-28,260,000.00 | $-14,006,000.00 | $-75,157,000.00 | $-62,854,000.00 | $-21,248,000.00 | $-25,121,000.00 | $-82,427,000.00 | -- |
| Loss Before Income Taxes | $-23,767,000.00 | $-62,974,000.00 | $-43,173,000.00 | $-22,789,000.00 | $-57,798,000.00 | $-50,104,000.00 | $-19,309,000.00 | $-71,904,000.00 | $-42,019,000.00 | $-21,896,000.00 | $-103,855,000.00 | $-29,558,000.00 | $-43,474,000.00 | $-29,902,000.00 | $-208,687,000.00 | $-156,316,000.00 | $-102,170,000.00 | $-62,714,000.00 | $-536,234,000.00 | $-192,519,000.00 | $-119,451,000.00 | $-47,318,000.00 | $-129,700,000.00 | $-95,039,000.00 | $-53,385,000.00 | $-32,910,000.00 | $-194,151,000.00 | $-148,652,000.00 | $-118,223,000.00 | $-67,601,000.00 | $-86,978,000.00 | $-39,952,000.00 | -- | $-13,961,000.00 | $26,599,000.00 | -- | $-85,719,000.00 | $-103,525,000.00 | $-53,218,000.00 | $3,555,000.00 | $-40,908,000.00 | $14,991,000.00 | -- | $-6,519,000.00 | $-36,362,000.00 | $-81,874,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-0.26 | $-0.18 | $-0.10 | $0.44 | $-0.09 | $-0.10 | $-0.15 | $-0.19 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.55 | $-0.28 | $-0.34 | -- | $-0.37 | $0.26 | -- | $0.19 | $-0.53 | $-0.53 | $0.04 | $-0.13 | $-2.05 | -- | $-2.44 | $-7.54 | -- | $-12.21 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 249,220,335 | 243,075,262 | 248,003,322 | 229,770,381 | 200,670,590 | 200,461,441 | 199,629,218 | 199,179,963 | 196,275,820 | 193,499,546 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 116,861,151 | -- | -- | -- | -- | 106,103,848 | -- | -- | 99,888,203 | -- | 97,325,729 | -- | 54,305,354 | -- | -- | 5,661,741 | -- | 5,506,043 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.26 | $-0.08 | $-0.10 | $0.25 | $-0.18 | $-0.10 | $-0.15 | $-0.19 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.55 | $-0.28 | $-0.34 | -- | $-0.37 | $0.25 | -- | $0.18 | $-0.53 | $-0.53 | $0.04 | $-0.13 | $-2.05 | -- | $-2.44 | $-7.54 | -- | $-12.21 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 249,220,335 | 248,520,724 | 248,003,322 | 229,770,381 | 200,670,590 | 200,461,441 | 199,629,218 | 197,254,438 | 196,275,820 | 193,499,546 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 116,861,151 | -- | -- | -- | -- | 108,141,734 | -- | -- | 98,711,564 | -- | 99,338,398 | -- | 22,056,396 | -- | -- | 5,661,741 | -- | 5,576,526 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 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 | 185,000,000 | -- | 160,000,000 | -- | -- | -- | 155,000,000 | -- |
| Common Stock Shares Outstanding | 250,248,808 | 256,398,527 | 255,482,753 | 255,482,753 | 208,150,021 | 208,150,021 | 207,693,277 | 206,738,499 | 206,580,928 | 206,414,135 | 187,663,207 | 178,704,151 | 172,285,932 | 170,656,834 | 163,274,880 | 162,511,940 | 161,917,424 | 160,615,416 | 160,020,466 | 137,144,902 | 129,421,788 | 129,239,376 | 122,087,040 | 120,624,346 | 120,404,676 | 119,552,674 | 118,688,770 | 118,446,717 | 118,269,920 | 117,516,486 | 116,658,886 | 116,359,041 | -- | 109,729,717 | 108,522,561 | -- | 100,557,932 | 100,508,292 | 99,013,018 | 98,789,188 | 97,053,712 | 96,987,495 | -- | 5,671,636 | -- | 5,661,525 | -- | -- | -- | 5,453,893 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41.00 | -- | -- | $27.00 | -- | -- | -- | $25.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |