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 | 6/30/2021 | 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 | $274,522,000.00 | $229,655,000.00 | $155,993,000.00 | $118,229,000.00 | $121,256,000.00 | $199,600,000.00 | $192,574,000.00 | $211,127,000.00 | $225,544,000.00 | $322,848,000.00 | $317,949,000.00 | $407,703,000.00 | $365,201,000.00 | $376,257,000.00 | $83,078,000.00 | $100,094,000.00 | $601,156,000.00 | $582,889,000.00 | $110,542,000.00 | $108,341,000.00 | $211,779,000.00 | $176,738,000.00 | $255,411,000.00 | $57,961,000.00 | $40,140,000.00 | $34,471,000.00 | $42,756,000.00 | $54,873,000.00 | $51,623,000.00 | $52,526,000.00 | $55,259,000.00 | $67,049,000.00 | $75,169,000.00 | $69,369,000.00 | $94,170,000.00 | $67,979,000.00 | $72,340,000.00 | $94,906,000.00 | $86,673,000.00 | $18,675,000.00 | $21,173,000.00 | $25,545,000.00 | $23,713,000.00 | $9,111,000.00 | $15,363,000.00 |
| Accounts Receivable Net Current | $54,292,000.00 | $42,899,000.00 | $44,451,000.00 | $38,671,000.00 | $39,811,000.00 | $46,735,000.00 | $52,598,000.00 | $46,065,000.00 | $36,601,000.00 | $46,979,000.00 | $38,692,000.00 | $36,430,000.00 | $42,125,000.00 | $33,585,000.00 | $26,582,000.00 | $22,442,000.00 | $24,349,000.00 | $26,591,000.00 | $19,549,000.00 | $19,668,000.00 | $23,121,000.00 | $26,996,000.00 | $16,897,000.00 | $13,203,000.00 | $15,768,000.00 | $15,012,000.00 | $8,449,000.00 | $12,240,000.00 | $16,246,000.00 | $10,576,000.00 | $8,735,000.00 | $9,009,000.00 | $8,986,000.00 | $6,987,000.00 | $7,225,000.00 | $5,007,000.00 | $6,505,000.00 | $5,468,000.00 | $5,735,000.00 | $9,063,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,542,000.00 | $11,625,000.00 | $14,633,000.00 | $11,949,000.00 | $15,472,000.00 | $10,832,000.00 | $13,503,000.00 | $13,744,000.00 | $22,927,000.00 | $10,531,000.00 | $9,435,000.00 | $8,861,000.00 | $9,002,000.00 | $8,862,000.00 | $9,315,000.00 | $6,354,000.00 | $6,114,000.00 | $5,526,000.00 | $6,464,000.00 | $3,983,000.00 | $4,795,000.00 | $4,691,000.00 | $4,699,000.00 | $3,115,000.00 | $5,093,000.00 | $4,074,000.00 | $6,017,000.00 | $3,215,000.00 | $5,335,000.00 | $6,858,000.00 | $5,153,000.00 | $3,058,000.00 | $2,412,000.00 | $2,614,000.00 | $3,282,000.00 | $2,695,000.00 | $2,321,000.00 | $1,971,000.00 | $1,775,000.00 | $1,079,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $458,498,000.00 | $427,964,000.00 | $396,695,000.00 | $379,202,000.00 | $375,115,000.00 | $531,076,000.00 | $499,294,000.00 | $496,207,000.00 | $511,590,000.00 | $522,450,000.00 | $495,359,000.00 | $616,216,000.00 | $480,593,000.00 | $464,539,000.00 | $178,814,000.00 | $186,335,000.00 | $688,833,000.00 | $669,871,000.00 | $209,175,000.00 | $218,312,000.00 | $342,788,000.00 | $327,378,000.00 | $330,494,000.00 | $131,087,000.00 | $125,639,000.00 | $112,239,000.00 | $109,643,000.00 | $125,669,000.00 | $127,413,000.00 | $124,085,000.00 | $128,439,000.00 | $133,218,000.00 | $141,057,000.00 | $135,676,000.00 | $137,155,000.00 | $104,522,000.00 | $106,384,000.00 | $107,533,000.00 | $99,343,000.00 | $33,871,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $37,871,000.00 | $41,178,000.00 | $44,813,000.00 | $48,460,000.00 | $53,008,000.00 | $56,695,000.00 | $59,130,000.00 | $62,572,000.00 | $63,343,000.00 | $66,608,000.00 | $65,448,000.00 | $49,558,000.00 | $51,590,000.00 | $50,298,000.00 | $48,681,000.00 | $39,252,000.00 | $39,917,000.00 | $39,732,000.00 | $40,715,000.00 | $34,994,000.00 | $35,132,000.00 | $36,727,000.00 | $36,592,000.00 | $34,544,000.00 | $32,140,000.00 | $31,565,000.00 | $31,701,000.00 | $27,480,000.00 | $28,994,000.00 | $27,802,000.00 | $27,491,000.00 | $24,440,000.00 | $21,426,000.00 | $18,718,000.00 | $19,001,000.00 | $18,521,000.00 | $14,251,000.00 | $14,026,000.00 | $14,295,000.00 | $14,831,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $115,249,000.00 | $121,572,000.00 | $128,354,000.00 | $134,691,000.00 | $139,967,000.00 | $145,681,000.00 | $146,197,000.00 | $150,897,000.00 | $156,306,000.00 | $162,461,000.00 | $179,797,000.00 | $184,859,000.00 | $194,340,000.00 | $203,986,000.00 | $213,998,000.00 | $223,861,000.00 | $54,167,000.00 | $57,213,000.00 | $60,254,000.00 | $63,296,000.00 | $7,720,000.00 | $9,079,000.00 | $10,556,000.00 | $12,034,000.00 | $13,512,000.00 | $14,718,000.00 | $15,907,000.00 | $15,208,000.00 | $15,631,000.00 | $16,054,000.00 | $16,591,000.00 | $17,192,000.00 | $11,267,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $512,869,000.00 | $512,869,000.00 | $512,900,000.00 | $512,900,000.00 | $512,900,000.00 | $512,900,000.00 | $512,869,000.00 | $512,869,000.00 | $512,869,000.00 | $512,900,000.00 | $512,900,000.00 | $462,274,000.00 | $462,274,000.00 | $462,300,000.00 | $462,300,000.00 | $462,023,000.00 | $107,900,000.00 | $107,900,000.00 | $107,857,000.00 | $107,900,000.00 | $12,876,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,876,000.00 | $12,876,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,876,000.00 | $8,776,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,208,000.00 | $2,609,000.00 | $3,435,000.00 | $1,987,000.00 | $2,089,000.00 | $2,259,000.00 | $1,928,000.00 | $1,966,000.00 | $2,044,000.00 | $2,307,000.00 | $2,245,000.00 | $2,426,000.00 | $2,826,000.00 | $2,158,000.00 | $1,325,000.00 | $2,318,000.00 | $3,502,000.00 | $3,532,000.00 | $2,709,000.00 | $2,230,000.00 | $1,751,000.00 | $1,171,000.00 | $1,090,000.00 | $1,006,000.00 | $502,000.00 | $513,000.00 | $496,000.00 | $526,000.00 | $642,000.00 | $539,000.00 | $615,000.00 | $551,000.00 | $956,000.00 | $1,187,000.00 | $1,141,000.00 | $1,226,000.00 | $815,000.00 | $740,000.00 | $751,000.00 | $2,488,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,228,387,000.00 | $1,201,425,000.00 | $1,179,249,000.00 | $1,172,687,000.00 | $1,184,392,000.00 | $1,349,726,000.00 | $1,333,398,000.00 | $1,343,696,000.00 | $1,364,104,000.00 | $1,385,045,000.00 | $1,383,599,000.00 | $1,416,702,000.00 | $1,293,511,000.00 | $1,281,579,000.00 | $1,002,498,000.00 | $1,009,434,000.00 | $977,684,000.00 | $951,782,000.00 | $490,407,000.00 | $463,720,000.00 | $435,101,000.00 | $418,763,000.00 | $421,854,000.00 | $212,815,000.00 | $205,467,000.00 | $193,400,000.00 | $191,586,000.00 | $200,980,000.00 | $205,284,000.00 | $200,245,000.00 | $203,591,000.00 | $204,468,000.00 | $198,715,000.00 | $169,694,000.00 | $171,043,000.00 | $136,806,000.00 | $133,297,000.00 | $133,522,000.00 | $125,538,000.00 | $61,108,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $12,599,000.00 | $19,353,000.00 | $15,113,000.00 | $14,139,000.00 | $13,906,000.00 | $10,055,000.00 | $11,660,000.00 | $12,850,000.00 | $13,418,000.00 | $10,597,000.00 | $11,357,000.00 | $7,887,000.00 | $15,414,000.00 | $7,028,000.00 | $12,819,000.00 | $10,967,000.00 | $8,612,000.00 | $8,357,000.00 | $10,254,000.00 | $9,169,000.00 | $7,884,000.00 | $6,639,000.00 | $6,375,000.00 | $7,621,000.00 | $6,347,000.00 | $5,306,000.00 | $5,769,000.00 | $4,231,000.00 | $5,082,000.00 | $5,513,000.00 | $4,872,000.00 | $3,450,000.00 | $3,663,000.00 | $3,527,000.00 | $3,444,000.00 | $1,986,000.00 | $2,641,000.00 | $1,939,000.00 | $4,501,000.00 | $4,085,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $23,226,000.00 | $16,471,000.00 | $17,606,000.00 | $15,916,000.00 | $20,031,000.00 | $20,748,000.00 | $15,143,000.00 | $14,701,000.00 | $15,528,000.00 | $18,343,000.00 | $24,814,000.00 | $22,444,000.00 | $21,151,000.00 | $15,586,000.00 | $19,132,000.00 | $16,341,000.00 | $12,358,000.00 | $10,149,000.00 | $11,425,000.00 | $9,329,000.00 | $7,614,000.00 | $7,688,000.00 | $10,847,000.00 | $10,562,000.00 | $5,901,000.00 | $5,863,000.00 | $9,583,000.00 | $8,822,000.00 | $9,069,000.00 | $10,754,000.00 | $10,152,000.00 | $11,319,000.00 | $6,787,000.00 | $6,870,000.00 | $10,338,000.00 | $9,268,000.00 | $7,089,000.00 | $6,703,000.00 | $5,855,000.00 | $7,288,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $763,416,000.00 | $752,946,000.00 | $738,222,000.00 | $731,280,000.00 | $745,291,000.00 | $930,702,000.00 | $903,053,000.00 | $902,757,000.00 | $917,917,000.00 | $814,749,000.00 | $786,104,000.00 | $773,338,000.00 | $656,253,000.00 | $634,087,000.00 | $641,588,000.00 | $630,022,000.00 | $595,843,000.00 | $565,920,000.00 | $338,014,000.00 | $304,820,000.00 | $275,112,000.00 | $260,457,000.00 | $266,999,000.00 | $106,193,000.00 | $102,830,000.00 | $93,053,000.00 | $91,206,000.00 | $100,745,000.00 | $102,786,000.00 | $93,394,000.00 | $91,819,000.00 | $86,494,000.00 | $75,334,000.00 | $63,408,000.00 | $61,820,000.00 | $57,866,000.00 | $52,030,000.00 | $48,757,000.00 | $50,957,000.00 | $55,372,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,306,000.00 | $-1,111,000.00 | $-1,994,000.00 | $-1,947,000.00 | $-1,953,000.00 | $-2,972,000.00 | $-3,603,000.00 | $-2,566,000.00 | $-1,298,000.00 | $-135,000.00 | $-62,000.00 | $-32,000.00 | $-38,000.00 | $-52,000.00 | $-163,000.00 | $14,000.00 | $142,000.00 | $164,000.00 | $89,000.00 | $-37,000.00 | $-83,000.00 | $-161,000.00 | $-163,000.00 | $-139,000.00 | $-69,000.00 | $-84,000.00 | $-55,000.00 | $-54,000.00 | $-13,000.00 | $4,000.00 | $-12,000.00 | $-101,000.00 | $-25,000.00 | $-50,000.00 | $-5,000.00 | $-14,000.00 | $-20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-639,537,000.00 | $-625,694,000.00 | $-607,615,000.00 | $-584,448,000.00 | $-560,826,000.00 | $-560,310,000.00 | $-527,899,000.00 | $-500,108,000.00 | $-474,886,000.00 | $-493,933,000.00 | $-436,969,000.00 | $-381,187,000.00 | $-343,366,000.00 | $-316,646,000.00 | $-277,675,000.00 | $-243,299,000.00 | $-227,633,000.00 | $-209,064,000.00 | $-191,733,000.00 | $-172,422,000.00 | $-160,559,000.00 | $-151,700,000.00 | $-143,073,000.00 | $-152,114,000.00 | $-146,593,000.00 | $-140,811,000.00 | $-132,990,000.00 | $-125,783,000.00 | $-118,270,000.00 | $-108,789,000.00 | $-99,081,000.00 | $-89,429,000.00 | $-81,009,000.00 | $-73,993,000.00 | $-69,011,000.00 | $-64,366,000.00 | $-59,606,000.00 | $-54,981,000.00 | $-50,298,000.00 | $-44,732,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $464,971,000.00 | $448,479,000.00 | $441,027,000.00 | $441,407,000.00 | $439,101,000.00 | $419,024,000.00 | $430,345,000.00 | $440,939,000.00 | $446,187,000.00 | $570,296,000.00 | $597,495,000.00 | $643,364,000.00 | $637,258,000.00 | $647,492,000.00 | $360,910,000.00 | $379,412,000.00 | $381,841,000.00 | $385,862,000.00 | $152,393,000.00 | $158,900,000.00 | $159,989,000.00 | $158,306,000.00 | $154,855,000.00 | $106,622,000.00 | $102,637,000.00 | $100,347,000.00 | $100,380,000.00 | $100,235,000.00 | $102,498,000.00 | $106,851,000.00 | $111,772,000.00 | $117,974,000.00 | $123,381,000.00 | $106,286,000.00 | $109,223,000.00 | $78,940,000.00 | $81,267,000.00 | $84,765,000.00 | $74,581,000.00 | $-36,316,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,228,387,000.00 | $1,201,425,000.00 | $1,179,249,000.00 | $1,172,687,000.00 | $1,184,392,000.00 | $1,349,726,000.00 | $1,333,398,000.00 | $1,343,696,000.00 | $1,364,104,000.00 | $1,385,045,000.00 | $1,383,599,000.00 | $1,416,702,000.00 | $1,293,511,000.00 | $1,281,579,000.00 | $1,002,498,000.00 | $1,009,434,000.00 | $977,684,000.00 | $951,782,000.00 | $490,407,000.00 | $463,720,000.00 | $435,101,000.00 | $418,763,000.00 | $421,854,000.00 | $212,815,000.00 | $205,467,000.00 | $193,400,000.00 | $191,586,000.00 | $200,980,000.00 | $205,284,000.00 | $200,245,000.00 | $203,591,000.00 | $204,468,000.00 | $198,715,000.00 | $169,694,000.00 | $171,043,000.00 | $136,806,000.00 | $133,297,000.00 | $133,522,000.00 | $125,538,000.00 | $61,108,000.00 | -- | -- | -- | -- | -- |
| 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 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,923,000.00 | $113,382,000.00 | $54,808,000.00 | $193,978,000.00 | $50,116,000.00 | $92,159,000.00 | $44,534,000.00 | $150,224,000.00 | $38,305,000.00 | $69,764,000.00 | $33,759,000.00 | $30,408,000.00 | $28,018,000.00 | $50,441,000.00 | $24,157,000.00 | $79,129,000.00 | $20,989,000.00 | $19,158,000.00 | $16,834,000.00 | $56,872,000.00 | $14,325,000.00 | $14,044,000.00 | $12,834,000.00 | $41,101,000.00 | -- |
| Cost of Revenues | $83,256,000.00 | $321,973,000.00 | $241,248,000.00 | $80,703,000.00 | $79,711,000.00 | $309,328,000.00 | $228,988,000.00 | $77,421,000.00 | $73,672,000.00 | $273,685,000.00 | $131,552,000.00 | $64,476,000.00 | $163,676,000.00 | $106,310,000.00 | $53,107,000.00 | $44,802,000.00 | $40,447,000.00 | $77,236,000.00 | $37,184,000.00 | $121,855,000.00 | $30,140,000.00 | $56,280,000.00 | $26,977,000.00 | $99,485,000.00 | $25,813,000.00 | $24,328,000.00 | $22,772,000.00 | $21,146,000.00 | $19,599,000.00 | $36,684,000.00 | $17,814,000.00 | $59,128,000.00 | $42,545,000.00 | $27,410,000.00 | $13,272,000.00 | $12,869,000.00 | $12,143,000.00 | $10,830,000.00 | $10,212,000.00 | $36,261,000.00 | $25,382,000.00 | $8,408,000.00 | $7,807,000.00 | $25,170,000.00 | -- |
| Gross Profit | $82,252,000.00 | $302,651,000.00 | $221,258,000.00 | $73,828,000.00 | $73,297,000.00 | $256,345,000.00 | $66,856,000.00 | $62,888,000.00 | $60,399,000.00 | $225,035,000.00 | $108,541,000.00 | $174,599,000.00 | $130,089,000.00 | $44,378,000.00 | $39,273,000.00 | $42,038,000.00 | $110,961,000.00 | $37,594,000.00 | $34,112,000.00 | $119,245,000.00 | $30,401,000.00 | $57,102,000.00 | $27,831,000.00 | $25,131,000.00 | $24,303,000.00 | $23,297,000.00 | $21,762,000.00 | $72,795,000.00 | $18,706,000.00 | $17,135,000.00 | $15,945,000.00 | $13,825,000.00 | $35,914,000.00 | $12,146,000.00 | $10,885,000.00 | $9,279,000.00 | $23,796,000.00 | $8,328,000.00 | $6,622,000.00 | $20,611,000.00 | $5,158,000.00 | $5,636,000.00 | $5,027,000.00 | $15,931,000.00 | -- |
| Research and Development | $34,862,000.00 | $137,334,000.00 | $34,542,000.00 | $34,096,000.00 | $34,425,000.00 | $130,103,000.00 | $33,099,000.00 | $62,963,000.00 | $31,131,000.00 | $116,952,000.00 | $56,224,000.00 | $97,381,000.00 | $23,568,000.00 | $48,600,000.00 | $24,958,000.00 | $76,273,000.00 | $56,392,000.00 | $36,775,000.00 | $17,657,000.00 | $51,334,000.00 | $12,904,000.00 | $22,913,000.00 | $11,157,000.00 | $10,673,000.00 | $10,092,000.00 | $9,922,000.00 | $9,651,000.00 | $32,460,000.00 | $23,952,000.00 | $7,830,000.00 | $7,903,000.00 | $6,607,000.00 | $5,979,000.00 | $4,797,000.00 | $4,151,000.00 | $3,408,000.00 | $3,155,000.00 | $2,787,000.00 | $2,736,000.00 | $2,752,000.00 | $2,259,000.00 | $2,152,000.00 | $1,866,000.00 | $5,317,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $96,437,000.00 | $388,708,000.00 | $97,305,000.00 | $191,993,000.00 | $94,496,000.00 | $361,106,000.00 | $93,947,000.00 | $168,470,000.00 | $81,798,000.00 | $303,030,000.00 | $145,997,000.00 | $64,986,000.00 | $209,446,000.00 | $143,161,000.00 | $66,476,000.00 | $63,896,000.00 | $52,649,000.00 | $51,945,000.00 | $51,255,000.00 | $151,095,000.00 | $106,659,000.00 | $35,946,000.00 | $33,043,000.00 | $31,459,000.00 | $30,231,000.00 | $31,010,000.00 | $28,700,000.00 | $28,351,000.00 | $28,026,000.00 | $52,136,000.00 | $25,381,000.00 | $74,579,000.00 | $52,431,000.00 | $17,128,000.00 | $15,470,000.00 | $52,146,000.00 | $13,371,000.00 | $12,877,000.00 | $11,963,000.00 | $37,733,000.00 | $10,153,000.00 | $9,214,000.00 | $7,261,000.00 | $23,059,000.00 | -- |
| Loss from Operations | $-14,185,000.00 | $-86,057,000.00 | $-23,172,000.00 | $-44,868,000.00 | $-21,199,000.00 | $-104,761,000.00 | $-27,091,000.00 | $-45,183,000.00 | $-21,399,000.00 | $-77,995,000.00 | $-37,456,000.00 | $-20,476,000.00 | $-19,847,000.00 | $-32,307,000.00 | $-27,203,000.00 | $-66,746,000.00 | $-13,394,000.00 | $-31,494,000.00 | $-17,143,000.00 | $-31,850,000.00 | $-7,269,000.00 | $-6,675,000.00 | $-5,212,000.00 | $-6,328,000.00 | $-5,928,000.00 | $-14,651,000.00 | $-6,938,000.00 | $-7,342,000.00 | $-9,320,000.00 | $-9,620,000.00 | $-9,436,000.00 | $-8,323,000.00 | $-6,950,000.00 | $-4,982,000.00 | $-4,585,000.00 | $-4,656,000.00 | $-4,525,000.00 | $-9,890,000.00 | $-5,341,000.00 | $-17,122,000.00 | $-10,807,000.00 | $-5,812,000.00 | $-2,234,000.00 | $-7,128,000.00 | -- |
| Loss Before Income Taxes | $-12,288,000.00 | $-61,822,000.00 | $-45,802,000.00 | $-23,641,000.00 | $-498,000.00 | $-106,075,000.00 | $-74,399,000.00 | $-24,882,000.00 | $-22,195,000.00 | $-111,103,000.00 | $-55,469,000.00 | $-136,204,000.00 | $-26,604,000.00 | $-72,574,000.00 | $-33,668,000.00 | $-83,364,000.00 | $-55,518,000.00 | $-17,568,000.00 | $-19,350,000.00 | $-39,200,000.00 | $-9,146,000.00 | $-15,015,000.00 | $-6,235,000.00 | $-6,191,000.00 | $-5,779,000.00 | $-7,604,000.00 | $-6,904,000.00 | $-7,416,000.00 | $-28,511,000.00 | $-9,705,000.00 | $-9,422,000.00 | $-24,843,000.00 | $-6,937,000.00 | $-9,583,000.00 | $-4,613,000.00 | $-4,740,000.00 | $-4,607,000.00 | $-4,668,000.00 | $-5,548,000.00 | $-6,477,000.00 | $-5,165,000.00 | $-3,694,000.00 | $-2,285,000.00 | $-7,356,000.00 | -- |
| Earnings Per Share Basic | $-0.23 | $-1.12 | $-0.81 | $-0.42 | $-0.01 | $-1.90 | $-1.34 | $-0.44 | $-0.41 | $-2.00 | $-0.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 59,446,000 | 58,354,000 | 58,492,000 | 58,286,000 | 57,885,000 | 57,300,000 | 57,205,000 | 57,125,000 | 57,015,000 | 56,394,000 | 56,360,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.23 | $-1.12 | $-0.81 | $-0.42 | $-0.01 | $-1.90 | $-1.34 | $-0.85 | $-0.41 | $-2.00 | $-0.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 59,446,000 | 58,354,000 | 58,223,000 | 58,087,000 | 57,885,000 | 57,300,000 | 57,205,000 | 57,125,000 | 57,015,000 | 56,394,000 | 56,360,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 150,000,000 | 150,000,000 | 150,000,000 | 35,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 60,099,000 | 59,031,000 | 58,635,000 | 58,447,000 | 58,198,000 | 57,735,000 | 57,517,000 | 57,313,000 | 57,200,000 | 56,928,000 | 56,464,000 | 55,562,000 | 53,872,000 | 53,433,000 | 48,963,000 | 48,386,000 | 48,110,000 | 47,570,000 | 44,116,000 | 43,535,000 | 43,337,000 | 42,850,000 | 42,404,000 | 41,967,000 | 41,652,000 | 41,225,000 | 40,930,000 | 40,425,000 | 40,114,000 | 39,712,566 | 39,195,000 | 38,889,000 | 38,714,465 | 37,309,000 | 37,188,000 | 34,695,544 | 34,195,247 | 32,907,000 | 32,907,000 | 8,287,995 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |