Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39,524,000.00 | $43,830,000.00 | $83,446,000.00 | $43,530,000.00 | $55,118,000.00 | $67,700,000.00 | $55,949,000.00 | $56,018,000.00 | $53,129,000.00 | $50,145,000.00 | $45,898,000.00 | $46,575,000.00 | $52,829,000.00 | $64,635,000.00 | $55,300,000.00 | $68,124,000.00 | $64,188,000.00 | $57,945,000.00 | $58,447,000.00 | $58,652,000.00 | $39,309,000.00 | $45,795,000.00 | $73,026,000.00 | $34,667,000.00 | $28,535,000.00 | $22,337,000.00 | $31,853,000.00 | $28,824,000.00 | -- | $40,961,000.00 | -- | $66,295,000.00 | $120,522,000.00 | $173,303,000.00 | -- | $38,332,000.00 | $50,557,000.00 | $53,267,000.00 | $76,802,000.00 | -- | $12,975,000.00 | $18,339,000.00 | $29,300,000.00 | $10,515,000.00 | $17,318,152.00 | $2,300,000.00 | $4,033,981.00 | $4,144,000.00 | $4,084,767.00 | $9,216,133.00 | $13,558,911.00 | $16,741,388.00 | $3,226,438.00 | $4,284,228.00 | $616,089.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,299,000.00 | $31,169,000.00 | $31,394,000.00 | $15,273,000.00 | $15,490,000.00 | $16,081,000.00 | $16,851,000.00 | $18,136,000.00 | $20,058,000.00 | $22,068,000.00 | $23,672,000.00 | $24,853,000.00 | $26,678,000.00 | $28,178,000.00 | -- | $28,143,000.00 | -- | $24,965,000.00 | $20,067,000.00 | $18,048,000.00 | -- | $16,656,000.00 | $14,424,000.00 | $6,293,000.00 | $4,200,000.00 | -- | $3,510,000.00 | $3,396,000.00 | $3,159,000.00 | $2,178,000.00 | $1,820,495.00 | $1,529,992.00 | $1,397,505.00 | $1,273,735.00 | -- | $1,337,572.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,306.00 | -- |
| Goodwill | $36,368,000.00 | $36,368,000.00 | $36,368,000.00 | $36,400,000.00 | $36,368,000.00 | $36,400,000.00 | $36,368,000.00 | $36,400,000.00 | $36,400,000.00 | $36,368,000.00 | $36,368,000.00 | $36,368,000.00 | $36,368,000.00 | $36,368,000.00 | $36,368,000.00 | $36,368,000.00 | $36,368,000.00 | $36,368,000.00 | $36,400,000.00 | $36,400,000.00 | $36,368,000.00 | $36,368,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,368,000.00 | $36,368,000.00 | $36,368,000.00 | -- | $36,368,000.00 | -- | $36,368,000.00 | $16,825,000.00 | $16,825,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,066,656,000.00 | $1,132,909,000.00 | $1,128,404,000.00 | $1,012,575,000.00 | $947,950,000.00 | $828,884,000.00 | $836,693,000.00 | $935,194,000.00 | $895,510,000.00 | $947,109,000.00 | $931,520,000.00 | $948,739,000.00 | $956,628,000.00 | $1,084,828,000.00 | $1,077,825,000.00 | $1,043,066,000.00 | $863,565,000.00 | $753,631,000.00 | $695,175,000.00 | $702,808,000.00 | $706,708,000.00 | $623,735,000.00 | $652,573,000.00 | $618,108,000.00 | $573,776,000.00 | $623,846,000.00 | $604,208,000.00 | $630,028,000.00 | -- | $662,186,000.00 | -- | $685,624,000.00 | $668,213,000.00 | $661,450,000.00 | -- | $469,677,000.00 | $440,158,000.00 | $351,956,000.00 | $358,451,000.00 | -- | $277,225,000.00 | $268,289,000.00 | $245,905,000.00 | $208,617,000.00 | $203,167,153.00 | $178,322,436.00 | $164,034,340.00 | $138,192,404.00 | $118,657,367.00 | $101,062,915.00 | -- | -- | -- | $31,540,422.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,185,745,000.00 | $1,221,470,000.00 | $1,156,043,000.00 | $1,022,961,000.00 | $967,524,000.00 | $928,685,000.00 | $937,251,000.00 | $948,001,000.00 | $902,806,000.00 | $909,903,000.00 | $876,402,000.00 | $892,463,000.00 | $918,447,000.00 | $1,068,335,000.00 | $1,060,886,000.00 | $1,037,958,000.00 | $859,224,000.00 | $728,304,000.00 | $675,795,000.00 | $665,604,000.00 | $659,307,000.00 | $567,357,000.00 | $576,074,000.00 | $565,418,000.00 | $483,085,000.00 | $512,781,000.00 | $447,675,000.00 | $461,926,000.00 | -- | $465,243,000.00 | -- | $477,056,000.00 | $456,693,000.00 | $447,945,000.00 | -- | $396,701,000.00 | $364,387,000.00 | $275,046,000.00 | $265,777,000.00 | -- | $254,911,000.00 | $244,172,000.00 | $219,517,000.00 | $202,325,000.00 | $181,303,554.00 | $172,285,000.00 | $153,579,108.00 | $123,894,438.00 | $101,205,797.00 | $79,332,714.00 | -- | -- | -- | $25,611,228.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $160,243,000.00 | $159,729,000.00 | $158,814,000.00 | $158,734,000.00 | $158,171,000.00 | $157,256,000.00 | $156,921,000.00 | $156,615,000.00 | $156,322,000.00 | $155,952,000.00 | $155,672,000.00 | $152,428,000.00 | $151,974,000.00 | $151,416,000.00 | $149,598,000.00 | $148,528,000.00 | $147,204,000.00 | $145,486,000.00 | $143,394,000.00 | $141,463,000.00 | $139,092,000.00 | $136,653,000.00 | $133,917,000.00 | $131,021,000.00 | $127,618,000.00 | $123,988,000.00 | $121,206,000.00 | $115,325,000.00 | -- | $108,593,000.00 | -- | $102,971,000.00 | $97,131,000.00 | $93,415,000.00 | -- | $90,239,000.00 | $86,340,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | $-3,000.00 | $-13,000.00 | $-38,000.00 | $-62,000.00 | $-89,000.00 | $-73,000.00 | $-6,000.00 | $-4,000.00 | $-3,000.00 | $-8,000.00 | $25,000.00 | $78,000.00 | -- | $47,000.00 | -- | $-144,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-576,573,000.00 | $-545,530,000.00 | $-483,670,000.00 | $-466,334,000.00 | $-474,955,000.00 | $-554,252,000.00 | $-554,666,000.00 | $-466,605,000.00 | $-460,800,000.00 | $-415,911,000.00 | $-397,716,000.00 | $-395,691,000.00 | $-413,332,000.00 | $-434,462,000.00 | $-433,265,000.00 | $-444,034,000.00 | $-443,465,000.00 | $-420,751,000.00 | $-424,581,000.00 | $-404,801,000.00 | $-392,206,000.00 | $-380,806,000.00 | $-358,010,000.00 | $-331,070,000.00 | $-289,665,000.00 | $-265,648,000.00 | $-217,413,000.00 | $-199,996,000.00 | -- | $-164,368,000.00 | -- | $-146,907,000.00 | $-138,259,000.00 | $-134,416,000.00 | -- | $-128,215,000.00 | $-121,513,000.00 | $-118,764,000.00 | $-106,249,000.00 | -- | $-106,246,000.00 | $-104,080,000.00 | $-101,714,000.00 | $-96,751,000.00 | $-81,098,240.00 | $-76,898,790.00 | $-72,397,286.00 | $-68,410,502.00 | $-65,153,238.00 | $-60,789,032.00 | -- | -- | -- | $-50,767,983.00 | -- |
| Total Stockholders' Equity | $-439,456,000.00 | $-408,928,000.00 | $-348,006,000.00 | $-330,753,000.00 | $-339,941,000.00 | $-420,168,000.00 | $-420,925,000.00 | $-333,174,000.00 | $-327,663,000.00 | $-283,161,000.00 | $-265,249,000.00 | $-266,472,000.00 | $-284,567,000.00 | $-306,255,000.00 | $-306,854,000.00 | $-318,685,000.00 | $-319,452,000.00 | $-298,466,000.00 | $-304,413,000.00 | $-286,589,000.00 | $-276,392,000.00 | $-267,415,000.00 | $-247,294,000.00 | $-223,248,000.00 | $-185,247,000.00 | $-164,873,000.00 | $-119,405,000.00 | $-107,836,000.00 | -- | $-78,995,000.00 | -- | $-67,370,000.00 | $-64,418,000.00 | $-62,433,000.00 | -- | $-38,169,000.00 | $-35,374,000.00 | $-34,533,000.00 | $92,674,000.00 | -- | $22,314,000.00 | $24,117,000.00 | $26,388,000.00 | $6,292,000.00 | $21,863,599.00 | $6,037,399.00 | $10,455,232.00 | $14,297,966.00 | $17,451,570.00 | $21,730,201.00 | $17,042,695.00 | $19,343,208.00 | $4,954,696.00 | $5,929,194.00 | $795,055.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,066,656,000.00 | $1,132,909,000.00 | $1,128,404,000.00 | $1,012,575,000.00 | $947,950,000.00 | $828,884,000.00 | $836,693,000.00 | $935,194,000.00 | $895,510,000.00 | $947,109,000.00 | $931,520,000.00 | $948,739,000.00 | $956,628,000.00 | $1,084,828,000.00 | $1,077,825,000.00 | $1,043,066,000.00 | $863,565,000.00 | $753,631,000.00 | $695,175,000.00 | $702,808,000.00 | $706,708,000.00 | $623,735,000.00 | $652,573,000.00 | $618,108,000.00 | $573,776,000.00 | $623,846,000.00 | $604,208,000.00 | $630,028,000.00 | -- | $662,186,000.00 | -- | $685,624,000.00 | $668,213,000.00 | $661,450,000.00 | -- | $469,677,000.00 | $440,158,000.00 | $351,956,000.00 | $358,451,000.00 | -- | $277,225,000.00 | $268,289,000.00 | $245,905,000.00 | $208,617,000.00 | $203,167,153.00 | $178,322,000.00 | $164,034,340.00 | $138,192,404.00 | $118,657,367.00 | $101,062,915.00 | -- | -- | -- | $31,540,422.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $33,200,000.00 | $31,531,000.00 | $199,881,000.00 | $60,410,000.00 | $55,261,000.00 | -- | $36,786,000.00 | $67,850,000.00 | $33,116,000.00 | -- | $66,205,000.00 | $26,257,000.00 | $3,245,000.00 | $153,570,000.00 | $43,361,000.00 | $73,008,000.00 | $30,077,000.00 | $104,361,000.00 | $82,807,000.00 | $62,125,000.00 | $30,450,000.00 | $116,235,000.00 | $28,862,000.00 | $31,447,000.00 | $30,845,000.00 | $136,005,000.00 | $108,639,000.00 | $28,173,000.00 | -- | $56,515,000.00 | -- | $204,275,000.00 | $58,629,000.00 | $49,513,000.00 | -- | $31,721,000.00 | $81,317,000.00 | $25,125,000.00 | $18,293,000.00 | -- | $9,979,000.00 | $18,381,000.00 | $10,962,000.00 | $3,760,000.00 | $1,762,000.00 | -- | -- | -- | $1,325,272.00 | $2,187,042.00 | -- | -- | $319,191.00 | $1,077,065.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,464,000.00 | -- | $9,289,000.00 | $15,217,000.00 | $8,041,000.00 | $2,855,000.00 | $1,093,951.00 | $5,361,000.00 | $1,559,000.00 | $2,406,000.00 | $986,204.00 | $975,142.00 | $294,669.00 | $135,944.00 | $77,037.00 | $68,723.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $64,307,000.00 | $133,623,000.00 | $129,004,000.00 | $66,286,000.00 | $12,576,000.00 | $282,896,000.00 | $243,328,000.00 | $118,502,000.00 | $77,984,000.00 | $84,669,000.00 | $29,357,000.00 | $-9,337,000.00 | $-17,919,000.00 | $167,181,000.00 | $32,563,000.00 | $96,233,000.00 | $52,762,000.00 | $144,134,000.00 | $126,559,000.00 | $44,265,000.00 | $41,841,000.00 | $231,901,000.00 | $183,172,000.00 | $127,456,000.00 | $54,702,000.00 | $254,200,000.00 | $41,294,000.00 | $63,696,000.00 | -- | $73,814,000.00 | -- | $229,903,000.00 | $62,437,000.00 | $55,538,000.00 | -- | $38,924,000.00 | $83,986,000.00 | $23,319,000.00 | $28,313,000.00 | -- | $11,754,000.00 | $44,429,000.00 | $34,107,000.00 | $19,030,000.00 | $5,610,581.00 | $22,810,373.00 | $16,649,917.00 | $4,965,347.00 | $5,676,692.00 | $13,266,306.00 | $9,279,778.00 | $6,147,818.00 | $3,174,320.00 | $10,574,705.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-97,000.00 | -- | $-2,465,000.00 | $-29,212,000.00 | $-5,375,000.00 | $-16,175,000.00 | $-4,375,000.00 | $-17,450,000.00 | $-4,449,000.00 | $-8,236,000.00 | $-4,690,488.00 | $-12,291,164.00 | $-8,772,127.00 | $-5,934,838.00 | $-3,097,283.00 | $-10,505,982.00 | -- |
| Loss Before Income Taxes | $-92,827,000.00 | $-52,700,000.00 | $70,877,000.00 | $87,978,000.00 | $79,337,000.00 | $-138,270,000.00 | $-88,040,000.00 | $-50,652,000.00 | $-44,868,000.00 | $18,567,000.00 | $36,848,000.00 | $38,839,000.00 | $21,164,000.00 | $-13,611,000.00 | $10,798,000.00 | $-540,000.00 | $-22,685,000.00 | $-39,773,000.00 | $-19,771,000.00 | $-12,590,000.00 | $-11,391,000.00 | $-115,666,000.00 | $-92,020,000.00 | $-41,308,000.00 | $-23,857,000.00 | $-118,195,000.00 | $-17,343,000.00 | $-35,523,000.00 | -- | $-17,299,000.00 | -- | $-25,628,000.00 | $-17,040,000.00 | $-13,228,000.00 | -- | $-7,203,000.00 | $-2,669,000.00 | $1,340,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.41 | $-0.82 | $0.32 | $0.04 | $0.19 | $-1.95 | $-1.24 | $-0.72 | $-0.65 | $0.08 | -- | $0.14 | $0.08 | $-0.18 | $-0.18 | $-0.33 | $-0.32 | $-0.57 | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.56 | -- | -- | -- | -- | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 76,617,924 | 75,777,502 | 73,291,714 | 73,731,925 | 72,643,221 | 70,767,275 | 70,433,182 | 70,110,288 | 69,344,075 | 68,592,557 | 68,485,173 | 68,455,641 | 68,454,103 | 70,511,605 | 70,606,805 | 70,502,797 | 70,487,006 | 70,384,501 | 70,353,819 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,833,635 | -- | -- | -- | -- | 8,617,887 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.22 | $-0.82 | $0.07 | $0.01 | $0.04 | $-1.95 | $-1.24 | $-0.72 | $-0.65 | $0.02 | $0.03 | $0.02 | $0.02 | $-0.18 | $-0.18 | $-0.33 | $-0.32 | $-0.57 | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.56 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 75,866,061 | 75,483,899 | 348,593,594 | 341,959,266 | 349,077,671 | 70,767,275 | 71,068,442 | 70,110,288 | 69,344,075 | 306,673,586 | 332,508,175 | 282,057,163 | 281,955,876 | 70,511,605 | 285,810,755 | 70,502,797 | 70,487,006 | 70,384,501 | 70,353,819 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,122,497 | -- | -- | -- | -- | 16,437,323 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 | 550,000,000 | 550,000,000 | 338,222,103 | 298,222,103 | 298,222,103 | 298,222,103 | 286,826,075 | 286,826,075 | 270,326,075 | 54,065,215 | 54,065,215 | 54,065,215 | 48,928,883 | 47,928,883 | 47,928,883 | 47,928,883 | 270,326,075 | 41,487,465 | 41,487,465 | 41,487,465 | 277,363,460 | 277,363,460 | 8,263,000 | 82,630,003 | 81,414,566 | 81,414,566 | 81,414,566 | -- | -- | -- | 81,414,566 | -- |
| Common Stock Shares Outstanding | 76,698,538 | 76,600,926 | 74,287,915 | 74,014,474 | 73,599,541 | 72,153,994 | 71,321,718 | 70,893,830 | 70,763,833 | 69,139,372 | 68,858,586 | 68,455,641 | 68,455,641 | 68,451,901 | 70,637,566 | 70,566,526 | 70,491,295 | 70,475,210 | 70,475,210 | 70,381,991 | 70,342,945 | 70,290,999 | 69,890,646 | 69,783,812 | 69,679,624 | 69,907,109 | 69,772,120 | 69,957,290 | -- | 69,693,705 | -- | 69,431,490 | 13,871,322 | 14,008,239 | -- | 14,691,327 | 14,448,700 | 14,421,876 | 14,236,119 | -- | 13,756,613 | 13,720,214 | 13,799,063 | 65,708,365 | 65,354,552 | 300,674 | 3,006,745 | 2,897,859 | 2,872,859 | 4,478,667 | -- | -- | -- | 4,478,667 | -- |
| Common Stock Value | $291,000.00 | $290,000.00 | $267,000.00 | $264,000.00 | $260,000.00 | $245,000.00 | $237,000.00 | $233,000.00 | $232,000.00 | $215,000.00 | $212,000.00 | $208,000.00 | $208,000.00 | $208,000.00 | $230,000.00 | $230,000.00 | $229,000.00 | $229,000.00 | $229,000.00 | $228,000.00 | $228,000.00 | $228,000.00 | $222,000.00 | $222,000.00 | $220,000.00 | $212,000.00 | $194,000.00 | $174,000.00 | -- | $150,000.00 | -- | $127,000.00 | $123,000.00 | $117,000.00 | -- | $110,000.00 | $102,000.00 | $94,000.00 | $115,000.00 | -- | $92,000.00 | $75,000.00 | $75,000.00 | $68,000.00 | $67,177.00 | $4,829.00 | $4,830.00 | $4,721.00 | $4,721.00 | $4,696.00 | -- | -- | -- | $4,479.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32,155,022 | 32,155,022 | -- | -- | -- | -- | 7,195,813 | -- | -- | -- | 7,195,813 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,699,957 | 30,699,957 | -- | -- | -- | -- | 7,195,813 | -- | -- | -- | 7,195,813 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,145,000.00 | $111,145,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $72,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.00 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |