Please Wait
| Date | 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 | 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 | $387,987,000.00 | $535,545,000.00 | $457,218,000.00 | $325,159,000.00 | $331,022,000.00 | $331,659,000.00 | $305,664,000.00 | $408,433,000.00 | $377,013,000.00 | $338,336,000.00 | $397,498,000.00 | $378,123,000.00 | $124,895,000.00 | $201,086,000.00 | $229,133,000.00 | $269,670,000.00 | $225,770,000.00 | $238,080,000.00 | $285,126,000.00 | $111,489,000.00 | $96,122,000.00 | $98,426,000.00 | $154,031,000.00 | $87,680,000.00 | $176,743,000.00 | $175,622,000.00 | $69,786,000.00 | $59,702,000.00 | $61,439,000.00 | $58,661,000.00 | $53,019,000.00 | $55,580,000.00 | $58,809,000.00 | $74,235,000.00 | $129,375,000.00 | $123,721,000.00 | $12,379,000.00 | $7,302,000.00 | $7,967,000.00 | $12,643,000.00 | -- | -- | -- | $41,097,000.00 | $13,972,000.00 |
| Accounts Receivable Net Current | $295,303,000.00 | $212,409,000.00 | $206,697,000.00 | $197,516,000.00 | $226,849,000.00 | $166,667,000.00 | $165,950,000.00 | $152,729,000.00 | $157,362,000.00 | $117,030,000.00 | $109,602,000.00 | $126,433,000.00 | $94,122,000.00 | $86,184,000.00 | $81,055,000.00 | $92,517,000.00 | $77,551,000.00 | $72,999,000.00 | $69,249,000.00 | $77,100,000.00 | $63,107,000.00 | $53,496,000.00 | $54,208,000.00 | $60,676,000.00 | $48,790,000.00 | $38,466,000.00 | $34,935,000.00 | $38,984,000.00 | $30,436,000.00 | $25,643,000.00 | $25,072,000.00 | $25,142,000.00 | $19,769,000.00 | $16,217,000.00 | $15,458,000.00 | $14,270,000.00 | $10,504,000.00 | -- | -- | $7,220,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $88,679,000.00 | $78,542,000.00 | $89,845,000.00 | $63,480,000.00 | $44,074,000.00 | $45,060,000.00 | $56,260,000.00 | $40,260,000.00 | $38,388,000.00 | $42,626,000.00 | $31,459,000.00 | $34,716,000.00 | $40,516,000.00 | $37,936,000.00 | $29,923,000.00 | $17,809,000.00 | $20,052,000.00 | $19,991,000.00 | $13,143,000.00 | $14,229,000.00 | $18,132,000.00 | $21,305,000.00 | $15,588,000.00 | $14,418,000.00 | $17,726,000.00 | $20,224,000.00 | $10,263,000.00 | $8,433,000.00 | $10,187,000.00 | $9,206,000.00 | $8,030,000.00 | $4,899,000.00 | $4,598,000.00 | $6,570,000.00 | $4,555,000.00 | $3,516,000.00 | $3,370,000.00 | -- | -- | $1,566,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,871,540,000.00 | $1,974,935,000.00 | $1,907,845,000.00 | $1,822,074,000.00 | $1,754,599,000.00 | $1,561,093,000.00 | $1,531,779,000.00 | $1,491,081,000.00 | $1,453,574,000.00 | $1,426,328,000.00 | $1,368,173,000.00 | $1,456,921,000.00 | $1,358,814,000.00 | $1,296,319,000.00 | $1,112,753,000.00 | $1,109,724,000.00 | $1,081,239,000.00 | $1,082,876,000.00 | $1,083,451,000.00 | $712,418,000.00 | $666,461,000.00 | $647,020,000.00 | $619,543,000.00 | $602,501,000.00 | $571,028,000.00 | $563,780,000.00 | $179,769,000.00 | $176,253,000.00 | $164,062,000.00 | $161,693,000.00 | $151,738,000.00 | $145,754,000.00 | $137,323,000.00 | $140,760,000.00 | $164,176,000.00 | $149,509,000.00 | $32,008,000.00 | -- | -- | $28,685,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $103,331,000.00 | $104,949,000.00 | $104,227,000.00 | $107,060,000.00 | $105,227,000.00 | $102,628,000.00 | $102,556,000.00 | $102,751,000.00 | $96,134,000.00 | $97,885,000.00 | $96,845,000.00 | $101,123,000.00 | $95,352,000.00 | $89,993,000.00 | $85,653,000.00 | $83,649,000.00 | $63,959,000.00 | $58,471,000.00 | $54,995,000.00 | $52,468,000.00 | $51,913,000.00 | $49,311,000.00 | $47,734,000.00 | $43,294,000.00 | $40,601,000.00 | $37,618,000.00 | $34,697,000.00 | $30,201,000.00 | $29,041,000.00 | $28,034,000.00 | $26,897,000.00 | $18,161,000.00 | $11,840,000.00 | $11,337,000.00 | $11,561,000.00 | $11,381,000.00 | $9,874,000.00 | -- | -- | $7,243,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $89,000.00 | $102,000.00 | -- | -- | $147,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $173,761,000.00 | $46,050,000.00 | $46,464,000.00 | $46,454,000.00 | $46,227,000.00 | $45,014,000.00 | $45,883,000.00 | $46,770,000.00 | $47,075,000.00 | $47,789,000.00 | $47,588,000.00 | $31,318,000.00 | $30,597,000.00 | $29,935,000.00 | $29,956,000.00 | $30,250,000.00 | $14,950,000.00 | $14,950,000.00 | $14,950,000.00 | $14,950,000.00 | $14,950,000.00 | $14,950,000.00 | $14,950,000.00 | $14,950,000.00 | $14,950,000.00 | $9,773,000.00 | $9,773,000.00 | $9,773,000.00 | $9,773,000.00 | $9,773,000.00 | $9,773,000.00 | $9,773,000.00 | $9,773,000.00 | $9,773,000.00 | $9,773,000.00 | $9,330,000.00 | $9,330,000.00 | -- | -- | $9,330,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $75,247,000.00 | $70,931,000.00 | $65,876,000.00 | $66,145,000.00 | $58,795,000.00 | $56,402,000.00 | $49,197,000.00 | $39,918,000.00 | $29,244,000.00 | $25,157,000.00 | $18,795,000.00 | $13,893,000.00 | $11,719,000.00 | $10,875,000.00 | $12,883,000.00 | $9,824,000.00 | $7,894,000.00 | $8,052,000.00 | $7,066,000.00 | $6,888,000.00 | $5,656,000.00 | $6,183,000.00 | $5,273,000.00 | $4,617,000.00 | $4,044,000.00 | $1,579,000.00 | $1,184,000.00 | $950,000.00 | $985,000.00 | $1,111,000.00 | $928,000.00 | $1,007,000.00 | $462,000.00 | $259,000.00 | $120,000.00 | $116,000.00 | $2,579,000.00 | -- | -- | $65,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,071,392,000.00 | $2,815,648,000.00 | $2,729,095,000.00 | $2,643,793,000.00 | $2,544,738,000.00 | $2,296,919,000.00 | $2,273,959,000.00 | $2,253,302,000.00 | $2,174,854,000.00 | $2,018,612,000.00 | $1,969,817,000.00 | $1,973,366,000.00 | $1,875,421,000.00 | $1,810,976,000.00 | $1,586,510,000.00 | $1,569,268,000.00 | $1,478,881,000.00 | $1,463,492,000.00 | $1,370,125,000.00 | $833,953,000.00 | $785,648,000.00 | $764,821,000.00 | $742,975,000.00 | $712,175,000.00 | $686,326,000.00 | $667,519,000.00 | $275,281,000.00 | $259,755,000.00 | $247,786,000.00 | $236,534,000.00 | $229,992,000.00 | $220,379,000.00 | $207,837,000.00 | $208,857,000.00 | $209,072,000.00 | $174,858,000.00 | $58,938,000.00 | -- | -- | $50,559,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $9,106,000.00 | $16,808,000.00 | $3,133,000.00 | $2,958,000.00 | $20,883,000.00 | $13,318,000.00 | $11,822,000.00 | $8,321,000.00 | $2,773,000.00 | $12,178,000.00 | $17,907,000.00 | $13,540,000.00 | $14,116,000.00 | $10,814,000.00 | $10,671,000.00 | $12,842,000.00 | $14,882,000.00 | $13,264,000.00 | $14,859,000.00 | $7,810,000.00 | $8,817,000.00 | $5,716,000.00 | $5,194,000.00 | $4,657,000.00 | $4,749,000.00 | $2,865,000.00 | $3,257,000.00 | $4,350,000.00 | $3,004,000.00 | $2,707,000.00 | $2,674,000.00 | $2,588,000.00 | $2,577,000.00 | $2,415,000.00 | $1,544,000.00 | $2,800,000.00 | $2,187,000.00 | -- | -- | $2,547,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,751,283,000.00 | $1,629,309,000.00 | $1,646,630,000.00 | $1,597,414,000.00 | $1,552,514,000.00 | $1,390,222,000.00 | $1,402,492,000.00 | $1,419,466,000.00 | $1,301,055,000.00 | $1,212,928,000.00 | $1,195,103,000.00 | $1,210,711,000.00 | $1,142,557,000.00 | $1,087,925,000.00 | $925,537,000.00 | $919,310,000.00 | $850,529,000.00 | $845,348,000.00 | $771,122,000.00 | $589,312,000.00 | $556,235,000.00 | $537,182,000.00 | $521,877,000.00 | $501,815,000.00 | $477,790,000.00 | $463,816,000.00 | $150,938,000.00 | $141,055,000.00 | $125,628,000.00 | $116,082,000.00 | $109,040,000.00 | $98,671,000.00 | $83,663,000.00 | $78,538,000.00 | $69,864,000.00 | $64,159,000.00 | $72,684,000.00 | -- | -- | $42,514,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,136,908,000.00 | $2,000,739,000.00 | $1,890,409,000.00 | $1,734,749,000.00 | $1,647,446,000.00 | $1,550,905,000.00 | $1,477,770,000.00 | $1,378,457,000.00 | $1,436,089,000.00 | $1,334,301,000.00 | $1,279,113,000.00 | $1,241,167,000.00 | $1,198,332,000.00 | $1,167,791,000.00 | $1,077,605,000.00 | $1,048,380,000.00 | $1,017,046,000.00 | $990,701,000.00 | $955,045,000.00 | $589,708,000.00 | $563,034,000.00 | $542,543,000.00 | $516,934,000.00 | $496,461,000.00 | $482,964,000.00 | $467,897,000.00 | $379,459,000.00 | $365,444,000.00 | $354,743,000.00 | $342,435,000.00 | $331,730,000.00 | $322,833,000.00 | $314,787,000.00 | $307,295,000.00 | $304,715,000.00 | $265,113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,827,000.00 | $-9,378,000.00 | $-8,385,000.00 | $-7,756,000.00 | $-12,890,000.00 | $-17,511,000.00 | $-11,017,000.00 | $-5,696,000.00 | $-1,339,000.00 | $2,228,000.00 | $1,874,000.00 | $4,603,000.00 | $2,231,000.00 | $461,000.00 | $-830,000.00 | $-336,000.00 | $-909,000.00 | $241,000.00 | $-601,000.00 | $-723,000.00 | $-769,000.00 | $-714,000.00 | $-138,000.00 | $-57,000.00 | $83,000.00 | $-266,000.00 | $-708,000.00 | $-864,000.00 | $-533,000.00 | $-446,000.00 | $-305,000.00 | $-805,000.00 | $-544,000.00 | $-458,000.00 | $-380,000.00 | $-145,000.00 | $-106,000.00 | -- | -- | $-79,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-818,676,000.00 | $-805,072,000.00 | $-799,609,000.00 | $-680,663,000.00 | $-642,381,000.00 | $-626,745,000.00 | $-595,334,000.00 | $-538,973,000.00 | $-560,998,000.00 | $-530,892,000.00 | $-506,320,000.00 | $-483,161,000.00 | $-467,745,000.00 | $-445,247,000.00 | $-415,846,000.00 | $-398,130,000.00 | $-387,828,000.00 | $-372,841,000.00 | $-355,484,000.00 | $-344,384,000.00 | $-332,892,000.00 | $-314,229,000.00 | $-295,737,000.00 | $-286,082,000.00 | $-274,547,000.00 | $-263,964,000.00 | $-254,444,000.00 | $-245,916,000.00 | $-232,087,000.00 | $-221,572,000.00 | $-210,508,000.00 | $-200,354,000.00 | $-190,103,000.00 | $-176,551,000.00 | $-165,159,000.00 | $-154,301,000.00 | $-134,605,000.00 | -- | -- | $-106,072,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,320,109,000.00 | $1,186,339,000.00 | $1,082,465,000.00 | $1,046,379,000.00 | $992,224,000.00 | $906,697,000.00 | $871,467,000.00 | $833,836,000.00 | $873,799,000.00 | $805,684,000.00 | $774,714,000.00 | $762,655,000.00 | $732,864,000.00 | $723,051,000.00 | $660,973,000.00 | $649,958,000.00 | $628,352,000.00 | $618,144,000.00 | $599,003,000.00 | $244,641,000.00 | $229,413,000.00 | $227,639,000.00 | $221,098,000.00 | $210,360,000.00 | $208,536,000.00 | $203,703,000.00 | $124,343,000.00 | $118,700,000.00 | $122,158,000.00 | $120,452,000.00 | $120,952,000.00 | $121,708,000.00 | $124,174,000.00 | $130,319,000.00 | $139,208,000.00 | $110,699,000.00 | $-115,078,000.00 | -- | -- | $-93,248,000.00 | -- | -- | -- | $-63,209,000.00 | $-47,702,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,071,392,000.00 | $2,815,648,000.00 | $2,729,095,000.00 | $2,643,793,000.00 | $2,544,738,000.00 | $2,296,919,000.00 | $2,273,959,000.00 | $2,253,302,000.00 | $2,174,854,000.00 | $2,018,612,000.00 | $1,969,817,000.00 | $1,973,366,000.00 | $1,875,421,000.00 | $1,810,976,000.00 | $1,586,510,000.00 | $1,569,268,000.00 | $1,478,881,000.00 | $1,463,492,000.00 | $1,370,125,000.00 | $833,953,000.00 | $785,648,000.00 | $764,821,000.00 | $742,975,000.00 | $712,175,000.00 | $686,326,000.00 | $667,519,000.00 | $275,281,000.00 | $259,755,000.00 | $247,786,000.00 | $236,534,000.00 | $229,992,000.00 | $220,379,000.00 | $207,837,000.00 | $208,857,000.00 | $209,072,000.00 | $174,858,000.00 | $58,938,000.00 | -- | -- | $50,559,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $144,022,000.00 | $131,826,000.00 | $122,576,000.00 | $114,556,000.00 | $375,612,000.00 | $97,726,000.00 | $171,345,000.00 | $82,252,000.00 | $76,444,000.00 | $70,589,000.00 | $123,934,000.00 | $58,960,000.00 | $181,943,000.00 | $47,711,000.00 | $81,107,000.00 | $38,166,000.00 | $115,876,000.00 | $81,720,000.00 | $27,098,000.00 | $24,174,000.00 | $77,634,000.00 | $55,255,000.00 | $18,336,000.00 | $16,740,000.00 | $51,604,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,364,000.00 | $25,765,000.00 | $24,851,000.00 | $22,377,000.00 | $21,056,000.00 | $54,673,000.00 | $35,663,000.00 | $17,072,000.00 | $61,865,000.00 | $15,812,000.00 | $15,195,000.00 | $13,971,000.00 | $47,923,000.00 | $12,478,000.00 | $21,738,000.00 | $10,465,000.00 | $10,522,000.00 | $26,557,000.00 | $8,739,000.00 | $7,664,000.00 | $29,039,000.00 | $21,184,000.00 | $7,347,000.00 | $6,440,000.00 | $16,838,000.00 | -- |
| Gross Profit | $1,824,741,000.00 | $1,331,461,000.00 | $441,852,000.00 | $419,574,000.00 | $1,416,710,000.00 | $1,027,315,000.00 | $342,824,000.00 | $322,663,000.00 | $1,041,801,000.00 | $474,542,000.00 | $226,631,000.00 | $716,067,000.00 | $185,782,000.00 | $164,831,000.00 | $160,683,000.00 | $544,902,000.00 | $140,358,000.00 | $132,113,000.00 | $122,220,000.00 | $412,623,000.00 | $106,061,000.00 | $97,725,000.00 | $92,179,000.00 | $85,485,000.00 | $214,398,000.00 | $135,682,000.00 | $65,180,000.00 | $209,102,000.00 | $54,777,000.00 | $94,768,000.00 | $44,989,000.00 | $39,419,000.00 | $35,233,000.00 | $31,668,000.00 | $27,701,000.00 | $78,796,000.00 | $20,743,000.00 | $18,359,000.00 | $16,060,000.00 | $48,595,000.00 | $12,797,000.00 | $10,989,000.00 | $10,300,000.00 | $34,766,000.00 | -- |
| Research and Development | $617,745,000.00 | $156,871,000.00 | $169,955,000.00 | $127,683,000.00 | $442,022,000.00 | $114,038,000.00 | $211,650,000.00 | $92,736,000.00 | $301,970,000.00 | $140,500,000.00 | $68,396,000.00 | $205,589,000.00 | $54,456,000.00 | $95,573,000.00 | $46,202,000.00 | $158,237,000.00 | $115,480,000.00 | $40,456,000.00 | $35,177,000.00 | $117,603,000.00 | $85,598,000.00 | $54,837,000.00 | $26,352,000.00 | $70,373,000.00 | $48,087,000.00 | $29,259,000.00 | $13,370,000.00 | $45,997,000.00 | $12,100,000.00 | $11,278,000.00 | $9,804,000.00 | $32,457,000.00 | $8,128,000.00 | $8,158,000.00 | $7,501,000.00 | $25,638,000.00 | $14,498,000.00 | $4,948,000.00 | $4,693,000.00 | $15,018,000.00 | $4,271,000.00 | -- | -- | $10,585,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,032,797,000.00 | $1,515,169,000.00 | $1,024,690,000.00 | $464,341,000.00 | $1,525,811,000.00 | $1,122,932,000.00 | $728,890,000.00 | $333,817,000.00 | $1,096,600,000.00 | $506,177,000.00 | $241,663,000.00 | $766,895,000.00 | $201,243,000.00 | $353,242,000.00 | $174,785,000.00 | $591,893,000.00 | $154,430,000.00 | $147,838,000.00 | $131,256,000.00 | $460,881,000.00 | $336,391,000.00 | $215,280,000.00 | $103,503,000.00 | $340,019,000.00 | $245,101,000.00 | $154,259,000.00 | $73,180,000.00 | $253,764,000.00 | $64,728,000.00 | $115,659,000.00 | $54,850,000.00 | $180,494,000.00 | $130,626,000.00 | $42,990,000.00 | $39,113,000.00 | $127,405,000.00 | $31,700,000.00 | $53,017,000.00 | $25,924,000.00 | $82,845,000.00 | $59,954,000.00 | -- | -- | $53,506,000.00 | -- |
| Loss from Operations | $-208,056,000.00 | $-183,708,000.00 | $-163,264,000.00 | $-44,767,000.00 | $-109,101,000.00 | $-32,213,000.00 | $-52,250,000.00 | $-11,154,000.00 | $-54,799,000.00 | $-31,635,000.00 | $-15,032,000.00 | $-50,828,000.00 | $-43,187,000.00 | $-27,728,000.00 | $-14,102,000.00 | $-46,991,000.00 | $-38,833,000.00 | $-15,725,000.00 | $-9,036,000.00 | $-48,258,000.00 | $-40,426,000.00 | $-25,376,000.00 | $-11,324,000.00 | $-40,136,000.00 | $-30,703,000.00 | $-10,577,000.00 | $-8,000,000.00 | $-44,662,000.00 | $-9,951,000.00 | $-11,030,000.00 | $-9,861,000.00 | $-46,474,000.00 | $-13,290,000.00 | $-22,732,000.00 | $-11,412,000.00 | $-48,609,000.00 | $-10,957,000.00 | $-17,691,000.00 | $-9,414,000.00 | $-34,250,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-157,702,000.00 | $-6,875,000.00 | $-141,583,000.00 | $-36,019,000.00 | $-104,692,000.00 | $-91,800,000.00 | $-62,137,000.00 | $-7,897,000.00 | $-73,818,000.00 | $-46,209,000.00 | $-23,296,000.00 | $-80,815,000.00 | $-21,572,000.00 | $-28,390,000.00 | $-17,050,000.00 | $-50,773,000.00 | $-41,769,000.00 | $-27,033,000.00 | $-10,387,000.00 | $-61,960,000.00 | $-51,074,000.00 | $-32,770,000.00 | $-14,957,000.00 | $-50,039,000.00 | $-36,590,000.00 | $-20,649,000.00 | $-7,877,000.00 | $-45,029,000.00 | $-31,415,000.00 | $-21,226,000.00 | $-10,102,000.00 | $-45,641,000.00 | $-35,537,000.00 | $-22,161,000.00 | $-10,806,000.00 | $-48,321,000.00 | $-10,793,000.00 | $-17,744,000.00 | $-9,465,000.00 | $-34,274,000.00 | -- | -- | -- | $-18,778,000.00 | -- |
| Earnings Per Share Basic | $-3.53 | $-0.11 | $-3.17 | $-0.78 | $-2.35 | $-0.65 | $-1.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 49,877,000 | 49,719,000 | 49,550,000 | 49,395,000 | 48,065,000 | 48,067,000 | 47,815,000 | 47,577,000 | 46,891,000 | 46,603,000 | 46,428,000 | 44,757,000 | 44,346,000 | 43,703,000 | 43,275,000 | 42,025,000 | 41,749,000 | 41,352,000 | 40,568,000 | 38,529,000 | 38,762,000 | 38,093,000 | 37,832,000 | 36,827,000 | 37,047,000 | 36,654,000 | 36,205,000 | 35,197,000 | 35,038,000 | 34,858,000 | 34,692 | 33,222,000 | 33,819 | 32,432 | 31,636,000 | 11,562,000 | 5,874,000 | 5,773 | 5,490,000 | 5,113,000 | 5,141,000 | -- | -- | 4,699,000 | -- |
| Earnings Per Share Diluted | $-3.53 | $-0.11 | $-3.17 | $-0.78 | $-2.35 | $-2.03 | $-1.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 49,877,000 | 49,719,000 | 49,550,000 | 49,395,000 | 48,065,000 | 48,067,000 | 47,697,000 | 47,577,000 | 46,891,000 | 46,603,000 | 46,428,000 | 44,757,000 | 45,627,000 | 44,130,000 | 43,275,000 | 42,025,000 | 42,531,000 | 42,127,000 | 40,568,000 | 38,529,000 | 38,762,000 | 38,093,000 | 37,832,000 | 36,827,000 | 37,047,000 | 36,431,000 | 36,205,000 | 35,197,000 | 35,393,000 | 34,858,000 | 34,692 | 33,222,000 | 33,819 | 33,208 | 31,636,000 | 11,562,000 | 5,874,000 | 5,773 | 5,490,000 | 5,113,000 | 5,087,000 | -- | -- | 4,699,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 50,448,000 | -- | -- | -- | 49,217,000 | -- | -- | -- | 47,390,000 | -- | -- | 46,115,000 | -- | -- | -- | 42,955,000 | -- | -- | -- | 39,300,000 | -- | -- | -- | 37,503,000 | -- | -- | -- | 35,784,000 | -- | -- | -- | 34,313,000 | -- | -- | -- | 31,431,000 | -- | -- | -- | 5,301,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $50,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $6,000.00 | -- | -- | $5,000.00 | -- | -- | -- | -- | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |