Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $147,051,000.00 | $230,740,000.00 | $111,196,000.00 | $399,196,000.00 | $248,585,000.00 | $367,800,000.00 | $754,245,000.00 | $753,172,000.00 | $775,719,000.00 | $805,761,000.00 | $803,144,000.00 | $781,357,000.00 | $753,606,000.00 | $234,092,000.00 | $231,458,000.00 | $239,979,000.00 | $77,533,000.00 | $68,929,000.00 | $52,984,000.00 | $69,159,000.00 | $64,461,000.00 | $48,707,000.00 | $67,868,000.00 | $73,636,000.00 | $70,778,000.00 | $56,689,000.00 | $53,478,000.00 | $53,539,000.00 | $51,070,000.00 | $48,315,000.00 | $41,688,000.00 | $56,102,000.00 | $54,455,000.00 | $49,241,000.00 | $69,927,000.00 | $69,778,000.00 | $77,919,000.00 | $76,593,000.00 | $115,237,000.00 | $120,128,000.00 | $125,496,000.00 | $9,633,000.00 | $15,254,000.00 | $13,845,000.00 | $17,474,000.00 | $14,470,000.00 | $12,977,000.00 |
| Accounts Receivable Net Current | $100,441,000.00 | $169,116,000.00 | $111,084,000.00 | $103,668,000.00 | $75,393,000.00 | $135,979,000.00 | $91,685,000.00 | $83,929,000.00 | $63,604,000.00 | $117,179,000.00 | $71,382,000.00 | $60,145,000.00 | $51,302,000.00 | $94,229,000.00 | $60,111,000.00 | $48,766,000.00 | $38,265,000.00 | $75,050,000.00 | $51,866,000.00 | $45,563,000.00 | $41,796,000.00 | $83,223,000.00 | $52,938,000.00 | $41,393,000.00 | $32,468,000.00 | $75,596,000.00 | $44,680,000.00 | $41,313,000.00 | $27,466,000.00 | $53,861,000.00 | $30,125,000.00 | $33,493,000.00 | $24,400,000.00 | $47,436,000.00 | $28,186,000.00 | $28,949,000.00 | $20,643,000.00 | $37,869,000.00 | $21,146,000.00 | $18,854,000.00 | $14,254,000.00 | $28,268,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $59,244,000.00 | $64,326,000.00 | $49,911,000.00 | $47,902,000.00 | $44,381,000.00 | $37,190,000.00 | $34,557,000.00 | $33,900,000.00 | $35,812,000.00 | $34,417,000.00 | $26,737,000.00 | $23,143,000.00 | $24,564,000.00 | $27,357,000.00 | $15,450,000.00 | $15,568,000.00 | $12,764,000.00 | $13,047,000.00 | $15,050,000.00 | $15,235,000.00 | $14,899,000.00 | $16,952,000.00 | $14,665,000.00 | $16,927,000.00 | $18,933,000.00 | $7,130,000.00 | $5,500,000.00 | $7,571,000.00 | $7,792,000.00 | $3,650,000.00 | $3,932,000.00 | $2,623,000.00 | $4,619,000.00 | $2,622,000.00 | $3,123,000.00 | $2,768,000.00 | $2,354,000.00 | $2,962,000.00 | $1,496,000.00 | $1,355,000.00 | $1,610,000.00 | $1,357,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $707,759,000.00 | $767,157,000.00 | $686,082,000.00 | $905,324,000.00 | $876,044,000.00 | $905,657,000.00 | $916,593,000.00 | $906,592,000.00 | $903,507,000.00 | $959,207,000.00 | $911,549,000.00 | $896,956,000.00 | $899,836,000.00 | $419,848,000.00 | $401,131,000.00 | $390,429,000.00 | $177,299,000.00 | $208,557,000.00 | $198,297,000.00 | $207,130,000.00 | $220,326,000.00 | $259,090,000.00 | $225,685,000.00 | $217,001,000.00 | $205,071,000.00 | $219,283,000.00 | $178,621,000.00 | $170,462,000.00 | $156,578,000.00 | $171,319,000.00 | $146,098,000.00 | $144,571,000.00 | $140,827,000.00 | $156,402,000.00 | $136,338,000.00 | $136,597,000.00 | $136,018,000.00 | $152,526,000.00 | $137,981,000.00 | $140,439,000.00 | $141,916,000.00 | $43,773,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $31,733,000.00 | $33,964,000.00 | $34,396,000.00 | $36,602,000.00 | $37,643,000.00 | $39,043,000.00 | $38,188,000.00 | $39,636,000.00 | $39,495,000.00 | $38,298,000.00 | $34,163,000.00 | $34,621,000.00 | $35,930,000.00 | $37,163,000.00 | $36,019,000.00 | $36,566,000.00 | $36,849,000.00 | $36,338,000.00 | $27,188,000.00 | $24,351,000.00 | $21,065,000.00 | $17,323,000.00 | $12,593,000.00 | $12,342,000.00 | $12,180,000.00 | $11,896,000.00 | $11,512,000.00 | $11,160,000.00 | $10,786,000.00 | $9,910,000.00 | $9,231,000.00 | $8,646,000.00 | $8,490,000.00 | $8,265,000.00 | $7,832,000.00 | $6,426,000.00 | $5,474,000.00 | $3,989,000.00 | $2,737,000.00 | $2,610,000.00 | $2,210,000.00 | $1,856,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $881,000.00 | $1,263,000.00 | $1,644,000.00 | $2,025,000.00 | $2,406,000.00 | $2,788,000.00 | $3,169,000.00 | $3,550,000.00 | $3,931,000.00 | $4,313,000.00 | $4,695,000.00 | $5,078,000.00 | $5,462,000.00 | $5,846,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $23,135,000.00 | $23,135,000.00 | $23,135,000.00 | $23,135,000.00 | $23,135,000.00 | $23,135,000.00 | $23,135,000.00 | $23,135,000.00 | $23,135,000.00 | $23,135,000.00 | $23,135,000.00 | $23,135,000.00 | $23,135,000.00 | $23,135,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $14,560,000.00 | $15,490,000.00 | $16,333,000.00 | $15,888,000.00 | $16,400,000.00 | $16,337,000.00 | $18,666,000.00 | $18,862,000.00 | $20,143,000.00 | $19,835,000.00 | $19,717,000.00 | $19,988,000.00 | $19,444,000.00 | $21,566,000.00 | $21,686,000.00 | $20,007,000.00 | $19,026,000.00 | $18,360,000.00 | $15,621,000.00 | $13,149,000.00 | $12,180,000.00 | $8,565,000.00 | $7,601,000.00 | $7,724,000.00 | $7,674,000.00 | $973,000.00 | $861,000.00 | $818,000.00 | $778,000.00 | $609,000.00 | $545,000.00 | $511,000.00 | $494,000.00 | $477,000.00 | $475,000.00 | $570,000.00 | $326,000.00 | $332,000.00 | $950,000.00 | $295,000.00 | $380,000.00 | $1,625,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,053,654,000.00 | $1,103,910,000.00 | $1,020,709,000.00 | $1,036,893,000.00 | $1,011,320,000.00 | $1,043,732,000.00 | $1,058,508,000.00 | $1,052,287,000.00 | $1,051,562,000.00 | $1,108,537,000.00 | $1,058,482,000.00 | $1,032,332,000.00 | $1,037,807,000.00 | $555,482,000.00 | $502,519,000.00 | $498,296,000.00 | $286,982,000.00 | $318,312,000.00 | $298,152,000.00 | $304,020,000.00 | $305,446,000.00 | $284,978,000.00 | $245,879,000.00 | $237,067,000.00 | $224,925,000.00 | $232,152,000.00 | $190,994,000.00 | $182,440,000.00 | $168,142,000.00 | $181,838,000.00 | $155,874,000.00 | $153,728,000.00 | $149,811,000.00 | $165,144,000.00 | $144,645,000.00 | $143,593,000.00 | $141,818,000.00 | $156,847,000.00 | $141,668,000.00 | $143,344,000.00 | $144,506,000.00 | $47,254,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,899,000.00 | $672,000.00 | $1,328,000.00 | $680,000.00 | $708,000.00 | $2,962,000.00 | $5,989,000.00 | $4,757,000.00 | $4,771,000.00 | $5,324,000.00 | $3,446,000.00 | $3,167,000.00 | $637,000.00 | $850,000.00 | $767,000.00 | $678,000.00 | $823,000.00 | $997,000.00 | $2,999,000.00 | $2,299,000.00 | $624,000.00 | $2,620,000.00 | $3,145,000.00 | $1,899,000.00 | $483,000.00 | $635,000.00 | $1,366,000.00 | $1,348,000.00 | $1,582,000.00 | $1,288,000.00 | $944,000.00 | $2,074,000.00 | $702,000.00 | $2,612,000.00 | $2,215,000.00 | $2,584,000.00 | $2,122,000.00 | $2,703,000.00 | $2,754,000.00 | $2,300,000.00 | $2,089,000.00 | $2,163,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,781,000.00 | -- | -- | -- | $4,022,000.00 | -- | -- | -- | $2,894,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $162,478,000.00 | $160,484,000.00 | $159,087,000.00 | $158,092,000.00 | $4,741,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,105,000.00 | $-8,649,000.00 | $-23,120,000.00 | $-18,019,000.00 | $-14,381,000.00 | $-9,557,000.00 | $-12,357,000.00 | $-7,919,000.00 | $2,894,000.00 | $6,083,000.00 | $2,528,000.00 | $3,093,000.00 | $4,191,000.00 | $9,371,000.00 | $3,665,000.00 | $3,536,000.00 | $291,000.00 | $-449,000.00 | $771,000.00 | $258,000.00 | $-688,000.00 | $-3,633,000.00 | $-1,742,000.00 | $-2,838,000.00 | $-1,973,000.00 | $136,000.00 | $1,009,000.00 | $2,128,000.00 | $1,645,000.00 | $-479,000.00 | $379,000.00 | $48,000.00 | $893,000.00 | $-331,000.00 | $67,000.00 | $610,000.00 | $-446,000.00 | $-326,000.00 | $-542,000.00 | $47,000.00 | $-22,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-684,880,000.00 | $-644,390,000.00 | $-643,492,000.00 | $-620,475,000.00 | $-581,778,000.00 | $-543,474,000.00 | $-532,726,000.00 | $-504,009,000.00 | $-467,719,000.00 | $-427,603,000.00 | $-402,660,000.00 | $-379,346,000.00 | $-346,398,000.00 | $-310,742,000.00 | $-291,710,000.00 | $-272,485,000.00 | $-248,162,000.00 | $-216,732,000.00 | $-202,082,000.00 | $-185,095,000.00 | $-160,607,000.00 | $-137,968,000.00 | $-144,436,000.00 | $-137,119,000.00 | $-124,437,000.00 | $-122,454,000.00 | $-127,988,000.00 | $-124,674,000.00 | $-119,639,000.00 | $-106,144,000.00 | $-109,666,000.00 | $-105,277,000.00 | $-98,784,000.00 | $-88,434,000.00 | $-91,068,000.00 | $-86,143,000.00 | $-79,821,000.00 | $-67,151,000.00 | $-66,820,000.00 | $-60,466,000.00 | $-55,827,000.00 | $-47,753,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $452,349,000.00 | $489,648,000.00 | $444,573,000.00 | $470,709,000.00 | $481,278,000.00 | $502,125,000.00 | $532,307,000.00 | $526,432,000.00 | $535,778,000.00 | $596,593,000.00 | $576,970,000.00 | $570,386,000.00 | $578,590,000.00 | $94,071,000.00 | $82,920,000.00 | $78,530,000.00 | $80,041,000.00 | $93,532,000.00 | $97,770,000.00 | $100,194,000.00 | $109,995,000.00 | $125,370,000.00 | $110,061,000.00 | $103,805,000.00 | $105,479,000.00 | $101,578,000.00 | $87,044,000.00 | $82,232,000.00 | $79,270,000.00 | $82,739,000.00 | $76,323,000.00 | $74,371,000.00 | $77,846,000.00 | $83,587,000.00 | $78,853,000.00 | $81,236,000.00 | $84,469,000.00 | $95,026,000.00 | $93,146,000.00 | $98,692,000.00 | $102,267,000.00 | $-43,008,000.00 | -- | -- | -- | $-37,448,000.00 | $-33,853,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,053,654,000.00 | $1,103,910,000.00 | $1,020,709,000.00 | $1,036,893,000.00 | $1,011,320,000.00 | $1,043,732,000.00 | $1,058,508,000.00 | $1,052,287,000.00 | $1,051,562,000.00 | $1,108,537,000.00 | $1,058,482,000.00 | $1,032,332,000.00 | $1,037,807,000.00 | $555,482,000.00 | $502,519,000.00 | $498,296,000.00 | $286,982,000.00 | $318,312,000.00 | $298,152,000.00 | $304,020,000.00 | $305,446,000.00 | $284,978,000.00 | $245,879,000.00 | $237,067,000.00 | $224,925,000.00 | $232,152,000.00 | $190,994,000.00 | $182,440,000.00 | $168,142,000.00 | $181,838,000.00 | $155,874,000.00 | $153,728,000.00 | $149,811,000.00 | $165,144,000.00 | $144,645,000.00 | $143,593,000.00 | $141,818,000.00 | $156,847,000.00 | $141,668,000.00 | $143,344,000.00 | $144,506,000.00 | $47,254,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $270,288,000.00 | $67,052,000.00 | $62,190,000.00 | $53,528,000.00 | $217,364,000.00 | $144,155,000.00 | $90,554,000.00 | $40,380,000.00 | $164,456,000.00 | $110,047,000.00 | $69,111,000.00 | $30,470,000.00 | $127,210,000.00 | $83,373,000.00 | $52,136,000.00 | $22,986,000.00 | $101,348,000.00 | $67,634,000.00 | $24,616,000.00 | $17,455,000.00 | $74,616,000.00 | $48,927,000.00 | $30,417,000.00 | $12,580,000.00 | $53,410,000.00 | -- |
| Cost of Revenues | $21,349,000.00 | $71,751,000.00 | $52,404,000.00 | $35,023,000.00 | $17,637,000.00 | $69,836,000.00 | $17,198,000.00 | $17,799,000.00 | $17,809,000.00 | $59,399,000.00 | $42,021,000.00 | $27,683,000.00 | $13,482,000.00 | $44,261,000.00 | $31,799,000.00 | $20,515,000.00 | $10,180,000.00 | $35,144,000.00 | $25,492,000.00 | $16,724,000.00 | $8,326,000.00 | $27,683,000.00 | $7,052,000.00 | $6,440,000.00 | $6,442,000.00 | $20,873,000.00 | $5,436,000.00 | $9,550,000.00 | $4,672,000.00 | $15,843,000.00 | $4,116,000.00 | $3,721,000.00 | $3,496,000.00 | $12,019,000.00 | $8,740,000.00 | $5,696,000.00 | $2,833,000.00 | $9,911,000.00 | $2,590,000.00 | $2,491,000.00 | $2,042,000.00 | $6,476,000.00 | $4,508,000.00 | $1,507,000.00 | $1,349,000.00 | $4,928,000.00 | -- |
| Gross Profit | $92,673,000.00 | $427,409,000.00 | $292,657,000.00 | $187,730,000.00 | $89,698,000.00 | $403,798,000.00 | $278,211,000.00 | $93,649,000.00 | $78,452,000.00 | $330,735,000.00 | $86,015,000.00 | $135,520,000.00 | $61,303,000.00 | $248,428,000.00 | $65,467,000.00 | $100,226,000.00 | $43,996,000.00 | $219,046,000.00 | $56,881,000.00 | $99,257,000.00 | $48,034,000.00 | $242,605,000.00 | $60,000,000.00 | $102,836,000.00 | $47,086,000.00 | $196,491,000.00 | $48,165,000.00 | $81,004,000.00 | $35,708,000.00 | $148,613,000.00 | $36,821,000.00 | $61,894,000.00 | $26,974,000.00 | $115,191,000.00 | $28,193,000.00 | $46,440,000.00 | $20,153,000.00 | $91,437,000.00 | $60,511,000.00 | $22,125,000.00 | $15,413,000.00 | $68,140,000.00 | $44,419,000.00 | $16,330,000.00 | $11,231,000.00 | $48,482,000.00 | -- |
| Research and Development | $47,827,000.00 | $183,838,000.00 | $135,694,000.00 | $46,144,000.00 | $44,732,000.00 | $177,881,000.00 | $132,863,000.00 | $88,385,000.00 | $43,570,000.00 | $137,882,000.00 | $34,344,000.00 | $63,395,000.00 | $30,062,000.00 | $99,363,000.00 | $71,425,000.00 | $46,755,000.00 | $22,688,000.00 | $80,764,000.00 | $20,400,000.00 | $38,490,000.00 | $18,768,000.00 | $69,971,000.00 | $17,267,000.00 | $17,717,000.00 | $15,542,000.00 | $47,369,000.00 | $11,903,000.00 | $21,907,000.00 | $10,409,000.00 | $36,660,000.00 | $27,033,000.00 | $8,905,000.00 | $8,837,000.00 | $31,792,000.00 | $23,617,000.00 | $15,532,000.00 | $7,733,000.00 | $28,086,000.00 | $20,587,000.00 | $6,832,000.00 | $6,439,000.00 | $20,973,000.00 | $5,712,000.00 | $4,875,000.00 | $4,519,000.00 | $15,034,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $140,306,000.00 | $544,632,000.00 | $404,636,000.00 | $137,748,000.00 | $132,814,000.00 | $525,026,000.00 | $131,692,000.00 | $131,217,000.00 | $126,537,000.00 | $429,429,000.00 | $104,570,000.00 | $197,826,000.00 | $95,378,000.00 | $326,843,000.00 | $236,909,000.00 | $154,990,000.00 | $76,666,000.00 | $295,033,000.00 | $72,856,000.00 | $145,264,000.00 | $70,035,000.00 | $271,740,000.00 | $66,833,000.00 | $67,055,000.00 | $62,583,000.00 | $210,088,000.00 | $51,416,000.00 | $97,373,000.00 | $46,733,000.00 | $164,307,000.00 | $40,751,000.00 | $78,268,000.00 | $37,763,000.00 | $134,265,000.00 | $32,738,000.00 | $64,527,000.00 | $31,704,000.00 | $108,745,000.00 | $28,087,000.00 | $50,028,000.00 | $23,345,000.00 | $73,985,000.00 | $51,846,000.00 | $32,861,000.00 | $15,266,000.00 | $50,036,000.00 | -- |
| Loss from Operations | $-47,633,000.00 | $-117,223,000.00 | $-111,979,000.00 | $-39,716,000.00 | $-43,116,000.00 | $-121,228,000.00 | $-25,582,000.00 | $-85,653,000.00 | $-48,085,000.00 | $-98,694,000.00 | $-18,555,000.00 | $-62,306,000.00 | $-34,075,000.00 | $-78,415,000.00 | $-16,452,000.00 | $-54,764,000.00 | $-32,670,000.00 | $-75,987,000.00 | $-61,982,000.00 | $-24,006,000.00 | $-22,001,000.00 | $-29,135,000.00 | $-33,635,000.00 | $-11,305,000.00 | $-15,497,000.00 | $-13,597,000.00 | $-19,620,000.00 | $-16,369,000.00 | $-11,025,000.00 | $-15,694,000.00 | $-3,930,000.00 | $-16,374,000.00 | $-10,789,000.00 | $-19,074,000.00 | $-4,545,000.00 | $-18,087,000.00 | $-11,551,000.00 | $-17,308,000.00 | $-5,114,000.00 | $-12,490,000.00 | $-7,932,000.00 | $-5,845,000.00 | $-7,427,000.00 | $-5,300,000.00 | $-4,035,000.00 | $-1,554,000.00 | -- |
| Loss Before Income Taxes | $-39,088,000.00 | $-86,918,000.00 | $-87,107,000.00 | $-66,594,000.00 | $-35,343,000.00 | $-110,815,000.00 | $-105,092,000.00 | $-34,592,000.00 | $-47,349,000.00 | $-110,839,000.00 | $-21,789,000.00 | $-67,130,000.00 | $-35,097,000.00 | $-85,898,000.00 | $-74,161,000.00 | $-23,939,000.00 | $-31,217,000.00 | $-76,376,000.00 | $-62,527,000.00 | $-46,070,000.00 | $-22,129,000.00 | $-28,165,000.00 | $-33,369,000.00 | $-26,635,000.00 | $-14,519,000.00 | $-11,235,000.00 | $-17,579,000.00 | $-14,950,000.00 | $-10,556,000.00 | $-16,579,000.00 | $-4,117,000.00 | $-6,190,000.00 | $-10,144,000.00 | $-20,597,000.00 | $-4,649,000.00 | $-6,134,000.00 | $-12,592,000.00 | $-19,022,000.00 | $-6,058,000.00 | $-4,484,000.00 | $-7,970,000.00 | $-7,119,000.00 | $-2,514,000.00 | $-1,589,000.00 | $-4,714,000.00 | $-4,599,000.00 | -- |
| Earnings Per Share Basic | $-0.37 | $-0.92 | $-0.92 | $-0.35 | $-0.35 | $-1.14 | $-1.04 | $-0.33 | $-0.45 | $-1.11 | $-0.22 | $-0.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 109,990,177 | 109,141,894 | 109,187,063 | 109,063,722 | 108,387,402 | 109,281,368 | 109,303,835 | 109,675,310 | 108,204,960 | 105,305,957 | 104,595,650 | 103,352,981 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.37 | $-0.92 | $-0.92 | $-0.71 | $-0.35 | $-1.14 | $-1.04 | $-0.33 | $-0.45 | $-1.11 | $-0.88 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 109,990,177 | 109,141,894 | 109,187,063 | 109,063,722 | 108,387,402 | 109,281,368 | 109,996,589 | 109,675,310 | 108,204,960 | 105,305,957 | 104,595,650 | 106,393,429 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 26,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 111,589,110 | 109,103,721 | 108,953,058 | 109,818,559 | 109,791,863 | 107,673,052 | 110,213,856 | 109,886,197 | 109,566,197 | 107,509,096 | 107,321,063 | 106,914,031 | 106,147,395 | 31,818,954 | 31,725,314 | 31,543,519 | 31,466,270 | 30,583,311 | 30,482,452 | 30,327,027 | 30,263,237 | 29,576,880 | 29,424,275 | 29,218,030 | 28,748,631 | 28,146,162 | 27,826,524 | 27,468,395 | 27,204,790 | 26,821,762 | 26,668,745 | 26,373,417 | 26,202,892 | 26,069,154 | 25,747,570 | 24,908,121 | 24,844,646 | 24,685,604 | 24,564,444 | 24,456,389 | 24,453,983 | 3,953,314 | -- | -- | -- | -- | -- |
| Common Stock Value | $112,000.00 | $109,000.00 | $109,000.00 | $110,000.00 | $110,000.00 | $108,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $108,000.00 | $107,000.00 | $107,000.00 | $106,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $4,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |