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 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $41,870,000.00 | $33,334,000.00 | $46,802,000.00 | $42,020,000.00 | $61,333,000.00 | $82,093,000.00 | $55,275,000.00 | $64,741,000.00 | $133,583,000.00 | $129,180,000.00 | $76,654,000.00 | $106,413,000.00 | $167,347,000.00 | $349,130,000.00 | $433,074,000.00 | $83,366,000.00 | $99,814,000.00 | $249,588,000.00 | $71,435,000.00 | $183,033,000.00 | $190,514,000.00 | $183,247,000.00 | $36,162,000.00 | $32,912,000.00 | $88,952,000.00 | $43,231,000.00 | $31,063,000.00 | $40,608,000.00 | $88,609,000.00 | $37,099,000.00 | $35,870,000.00 | $39,487,000.00 | $64,809,000.00 | $72,857,000.00 | $81,176,000.00 | $42,349,000.00 | $49,101,000.00 | $45,530,000.00 | $42,012,000.00 | $47,881,000.00 | $54,036,000.00 | $19,082,000.00 | $3,399,000.00 | $4,647,000.00 | $9,087,000.00 | $5,464,000.00 | -- | -- | $6,387,000.00 | $11,225,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $1,826,000.00 | $1,538,000.00 | $2,833,000.00 | $13,500,000.00 | $38,480,000.00 | $10,223,000.00 | $13,126,000.00 | $13,850,000.00 | $8,676,000.00 | $7,311,000.00 | $10,303,000.00 | $6,945,000.00 | $5,515,000.00 | $3,243,000.00 | $1,717,000.00 | -- | -- | -- | -- | $500,000.00 | $500,000.00 | $500,000.00 | -- | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $846,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,539,000.00 | $12,902,000.00 | $11,414,000.00 | $15,490,000.00 | $27,367,000.00 | $19,970,000.00 | $17,181,000.00 | $11,453,000.00 | $8,826,000.00 | $7,701,000.00 | $7,369,000.00 | $7,236,000.00 | $5,892,000.00 | $4,729,000.00 | $5,099,000.00 | $4,965,000.00 | $5,662,000.00 | $2,810,000.00 | $3,170,000.00 | $2,897,000.00 | $3,689,000.00 | $2,237,000.00 | $2,015,000.00 | $1,491,000.00 | $1,647,000.00 | $825,000.00 | $848,000.00 | $1,137,000.00 | $1,211,000.00 | $780,000.00 | $1,162,000.00 | $955,000.00 | $843,000.00 | $482,000.00 | $395,000.00 | $443,000.00 | $771,000.00 | $94,000.00 | $233,000.00 | $382,000.00 | $615,000.00 | $304,000.00 | -- | -- | $706,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $331,540,000.00 | $364,174,000.00 | $392,182,000.00 | $437,888,000.00 | $502,074,000.00 | $535,329,000.00 | $599,157,000.00 | $599,075,000.00 | $633,412,000.00 | $693,713,000.00 | $713,268,000.00 | $804,316,000.00 | $494,323,000.00 | $496,777,000.00 | $540,225,000.00 | $208,249,000.00 | $227,089,000.00 | $305,633,000.00 | $165,178,000.00 | $186,430,000.00 | $205,196,000.00 | $213,929,000.00 | $80,034,000.00 | $90,625,000.00 | $102,596,000.00 | $70,039,000.00 | $71,861,000.00 | $83,437,000.00 | $93,323,000.00 | $47,399,000.00 | $47,092,000.00 | $56,567,000.00 | $65,652,000.00 | $74,185,000.00 | $81,571,000.00 | $42,792,000.00 | $49,872,000.00 | $45,624,000.00 | $42,245,000.00 | $48,263,000.00 | $54,651,000.00 | $19,386,000.00 | -- | -- | $9,793,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $96,836,000.00 | $101,707,000.00 | $106,331,000.00 | $108,594,000.00 | $110,020,000.00 | $109,118,000.00 | $103,116,000.00 | $97,857,000.00 | $91,529,000.00 | $74,617,000.00 | $59,213,000.00 | $47,950,000.00 | $32,308,000.00 | $20,710,000.00 | $15,932,000.00 | $11,896,000.00 | $11,419,000.00 | $9,653,000.00 | $9,225,000.00 | $8,402,000.00 | $5,125,000.00 | $3,798,000.00 | $2,894,000.00 | $2,649,000.00 | $2,550,000.00 | $2,490,000.00 | $1,945,000.00 | $1,746,000.00 | $1,579,000.00 | $1,750,000.00 | $1,940,000.00 | $1,992,000.00 | $2,160,000.00 | $2,072,000.00 | $1,766,000.00 | $1,544,000.00 | $1,200,000.00 | $1,240,000.00 | $1,159,000.00 | $1,264,000.00 | $810,000.00 | $789,000.00 | -- | -- | $1,161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $9,000.00 | $9,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | -- | $526,000.00 | -- | -- | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $32,000.00 | $10,000.00 | $24,000.00 | $25,000.00 | -- | -- | $2,743,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $506,217,000.00 | $543,788,000.00 | $584,757,000.00 | $630,336,000.00 | $705,561,000.00 | $749,349,000.00 | $807,059,000.00 | $858,386,000.00 | $921,455,000.00 | $984,571,000.00 | $1,015,666,000.00 | $1,045,964,000.00 | $622,457,000.00 | $626,443,000.00 | $653,594,000.00 | $321,890,000.00 | $302,274,000.00 | $340,207,000.00 | $199,877,000.00 | $220,865,000.00 | $213,032,000.00 | $219,954,000.00 | $83,155,000.00 | $93,420,000.00 | $105,292,000.00 | $72,675,000.00 | $73,952,000.00 | $85,329,000.00 | $95,048,000.00 | $49,295,000.00 | $49,178,000.00 | $58,705,000.00 | $67,958,000.00 | $76,403,000.00 | $83,483,000.00 | $44,490,000.00 | $51,204,000.00 | $47,010,000.00 | $43,551,000.00 | $49,649,000.00 | $55,583,000.00 | $23,040,000.00 | -- | -- | $11,076,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $4,719,000.00 | $5,706,000.00 | $7,506,000.00 | $9,855,000.00 | $8,265,000.00 | $9,593,000.00 | $8,420,000.00 | $11,444,000.00 | $8,612,000.00 | $6,439,000.00 | $5,771,000.00 | $8,998,000.00 | $6,283,000.00 | $3,717,000.00 | $13,563,000.00 | $5,173,000.00 | $5,822,000.00 | $5,715,000.00 | $5,410,000.00 | $5,367,000.00 | $4,205,000.00 | $5,236,000.00 | $3,510,000.00 | $2,160,000.00 | $1,678,000.00 | $2,198,000.00 | $1,177,000.00 | $2,470,000.00 | $934,000.00 | $1,200,000.00 | $1,998,000.00 | $1,975,000.00 | $996,000.00 | $1,280,000.00 | $1,507,000.00 | $1,271,000.00 | $645,000.00 | $1,157,000.00 | $980,000.00 | $1,330,000.00 | $682,000.00 | -- | -- | -- | $1,228,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $27,514,000.00 | $28,540,000.00 | $29,469,000.00 | $31,513,000.00 | $53,932,000.00 | $50,149,000.00 | $40,524,000.00 | $35,110,000.00 | $42,412,000.00 | $54,003,000.00 | $25,736,000.00 | $20,931,000.00 | $15,564,000.00 | $14,782,000.00 | $11,618,000.00 | $11,770,000.00 | $14,697,000.00 | $13,843,000.00 | $9,834,000.00 | $9,950,000.00 | $10,926,000.00 | $9,638,000.00 | $8,376,000.00 | $7,440,000.00 | $7,254,000.00 | $5,413,000.00 | $4,769,000.00 | $4,699,000.00 | $3,957,000.00 | $3,343,000.00 | $2,355,000.00 | $2,038,000.00 | $2,439,000.00 | $2,317,000.00 | $2,491,000.00 | $1,827,000.00 | $2,260,000.00 | $2,010,000.00 | $1,948,000.00 | $1,641,000.00 | $2,039,000.00 | -- | -- | -- | $1,040,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,480,000.00 | -- | -- | -- | $19,319,000.00 | -- | -- | -- | $12,812,000.00 | -- | -- | -- | $21,569,000.00 | $19,284,000.00 | $19,861,000.00 | $19,833,000.00 | $19,619,000.00 | -- | -- | -- | $1,750,000.00 | $2,250,000.00 | -- | -- | $3,732,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $248,957,000.00 | $193,242,000.00 | $182,258,000.00 | $181,445,000.00 | $180,393,000.00 | -- | -- | -- | $140,711,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $15,000.00 | $-499,000.00 | $-587,000.00 | $-646,000.00 | $-1,854,000.00 | $-3,253,000.00 | $-3,381,000.00 | $-2,850,000.00 | $-762,000.00 | $-73,000.00 | $-86,000.00 | $-260,000.00 | $70,000.00 | $312,000.00 | $623,000.00 | $142,000.00 | $22,000.00 | $51,000.00 | $93,000.00 | -- | $-2,000.00 | $-14,000.00 | $-15,000.00 | $-13,000.00 | $-3,000.00 | $-13,000.00 | $-39,000.00 | $-34,000.00 | $-1,000.00 | $3,000.00 | $11,000.00 | $14,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,211,732,000.00 | $-1,167,610,000.00 | $-1,122,440,000.00 | $-1,069,685,000.00 | $-1,050,804,000.00 | $-994,441,000.00 | $-910,878,000.00 | $-834,773,000.00 | $-769,083,000.00 | $-700,462,000.00 | $-657,154,000.00 | $-602,021,000.00 | $-556,932,000.00 | $-503,821,000.00 | $-445,137,000.00 | $-417,065,000.00 | $-383,545,000.00 | $-355,243,000.00 | $-328,634,000.00 | $-305,156,000.00 | $-285,396,000.00 | $-269,369,000.00 | $-252,587,000.00 | $-232,933,000.00 | $-218,798,000.00 | $-206,301,000.00 | $-195,617,000.00 | $-185,972,000.00 | $-175,846,000.00 | $-167,906,000.00 | $-159,169,000.00 | $-150,761,000.00 | $-142,384,000.00 | $-134,938,000.00 | $-128,052,000.00 | $-120,273,000.00 | $-112,392,000.00 | $-106,159,000.00 | $-99,556,000.00 | -- | $-86,509,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $368,417,000.00 | $402,777,000.00 | $437,755,000.00 | $477,472,000.00 | $483,939,000.00 | $518,003,000.00 | $580,483,000.00 | $633,393,000.00 | $678,838,000.00 | $730,332,000.00 | $752,071,000.00 | $790,095,000.00 | $384,445,000.00 | $424,365,000.00 | $474,111,000.00 | $219,218,000.00 | $244,756,000.00 | $268,042,000.00 | $127,526,000.00 | $145,837,000.00 | $160,469,000.00 | $173,929,000.00 | $51,825,000.00 | $64,995,000.00 | $77,189,000.00 | $45,749,000.00 | $55,213,000.00 | $63,858,000.00 | $73,154,000.00 | $25,373,000.00 | $23,129,000.00 | $30,727,000.00 | $38,038,000.00 | $44,995,000.00 | $51,074,000.00 | $21,251,000.00 | $28,340,000.00 | $33,576,000.00 | $39,638,000.00 | $45,177,000.00 | $50,848,000.00 | $-66,402,000.00 | -- | -- | $-52,825,000.00 | -- | -- | -- | $-50,683,000.00 | $-37,435,000.00 | $-21,457,000.00 | $-8,353,000.00 | $-1,219,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $506,217,000.00 | $543,788,000.00 | $584,757,000.00 | $630,336,000.00 | $705,561,000.00 | $749,349,000.00 | $807,059,000.00 | $858,386,000.00 | $921,455,000.00 | $984,571,000.00 | $1,015,666,000.00 | $1,045,964,000.00 | $622,457,000.00 | $626,443,000.00 | $653,594,000.00 | $321,890,000.00 | $302,274,000.00 | $340,207,000.00 | $199,877,000.00 | $220,865,000.00 | $213,032,000.00 | $219,954,000.00 | $83,155,000.00 | $93,420,000.00 | $105,292,000.00 | $72,675,000.00 | $73,952,000.00 | $85,329,000.00 | $95,048,000.00 | $49,295,000.00 | $49,178,000.00 | $58,705,000.00 | $67,958,000.00 | $76,403,000.00 | $83,483,000.00 | $44,490,000.00 | $51,183,000.00 | $47,010,000.00 | $43,551,000.00 | $49,649,000.00 | $55,583,000.00 | $23,040,000.00 | -- | -- | $11,076,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $172,596,000.00 | $34,275,000.00 | $106,505,000.00 | $65,629,000.00 | $320,454,000.00 | $233,263,000.00 | $153,446,000.00 | $72,139,000.00 | $215,519,000.00 | $53,130,000.00 | $92,873,000.00 | $44,852,000.00 | $125,623,000.00 | $86,641,000.00 | $55,947,000.00 | $29,278,000.00 | $87,770,000.00 | $62,561,000.00 | $39,359,000.00 | $17,728,000.00 | $56,024,000.00 | $13,637,000.00 | $28,292,000.00 | $11,476,000.00 | $34,358,000.00 | $8,578,000.00 | $7,927,000.00 | $7,966,000.00 | $26,452,000.00 | $6,804,000.00 | $6,782,000.00 | $6,636,000.00 | $19,861,000.00 | $14,428,000.00 | $4,857,000.00 | $4,568,000.00 | $16,435,000.00 | $4,080,000.00 | $3,968,000.00 | $4,522,000.00 | $12,007,000.00 | $8,976,000.00 | $5,598,000.00 | $2,531,000.00 | $11,999,000.00 | $3,315,000.00 | -- | -- | $9,858,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $254,044,000.00 | $204,293,000.00 | $63,498,000.00 | $87,572,000.00 | $404,686,000.00 | $101,372,000.00 | $101,658,000.00 | $92,881,000.00 | $272,840,000.00 | $186,389,000.00 | $117,541,000.00 | $57,352,000.00 | $159,519,000.00 | $39,045,000.00 | $71,179,000.00 | $37,007,000.00 | $111,407,000.00 | $79,527,000.00 | $49,979,000.00 | $23,078,000.00 | $71,832,000.00 | $17,718,000.00 | $20,632,000.00 | $15,080,000.00 | $13,271,000.00 | $11,366,000.00 | $10,596,000.00 | $10,998,000.00 | $36,365,000.00 | $27,684,000.00 | $18,269,000.00 | $9,238,000.00 | $7,988,000.00 | $7,354,000.00 | $14,871,000.00 | $7,324,000.00 | $24,904,000.00 | $18,961,000.00 | $12,977,000.00 | $94,633,000.00 | $87,696,000.00 | $82,794,000.00 | $4,559,000.00 | $3,828,000.00 | $16,227,000.00 | $4,178,000.00 | $3,824,000.00 | $3,538,000.00 | $14,463,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-190,511,000.00 | $-142,436,000.00 | $-91,157,000.00 | $-28,592,000.00 | $-308,386,000.00 | $-243,967,000.00 | $-157,576,000.00 | $-74,467,000.00 | $-216,994,000.00 | $-147,612,000.00 | $-92,989,000.00 | $-46,210,000.00 | $-128,085,000.00 | $-94,686,000.00 | $-63,199,000.00 | $-34,492,000.00 | $-100,727,000.00 | $-71,649,000.00 | $-24,084,000.00 | $-20,446,000.00 | $-67,092,000.00 | $-50,351,000.00 | $-19,605,000.00 | $-14,054,000.00 | $-42,125,000.00 | $-10,340,000.00 | $-19,541,000.00 | $-9,971,000.00 | $-31,963,000.00 | $-8,389,000.00 | $-15,920,000.00 | $-7,916,000.00 | $-27,782,000.00 | $-6,328,000.00 | $-14,542,000.00 | $-7,324,000.00 | $-24,904,000.00 | $-5,984,000.00 | $-12,977,000.00 | $-89,622,000.00 | $-82,685,000.00 | $-77,783,000.00 | $-4,269,000.00 | $-3,356,000.00 | $-13,557,000.00 | $-9,513,000.00 | -- | -- | $-13,293,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.64 | $-1.19 | $-0.54 | $-0.19 | $-2.91 | $-2.33 | $-0.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 98,411,162 | 98,342,898 | 98,400,355 | 98,054,687 | 96,826,058 | 96,692,974 | 96,524,968 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.64 | $-1.19 | $-0.54 | $-0.19 | $-2.91 | $-2.33 | $-0.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 98,411,162 | 98,342,898 | 98,228,476 | 98,054,687 | 96,826,058 | 96,692,974 | 96,704,413 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 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 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 98,627,076 | 98,585,750 | 98,522,718 | 98,191,015 | 97,294,917 | 97,112,209 | 96,862,797 | 96,538,084 | 95,726,962 | 95,361,312 | 94,265,126 | 93,888,679 | 87,722,237 | 87,004,686 | 86,802,162 | 75,996,075 | 75,730,260 | 75,415,948 | 65,309,891 | 65,115,846 | 64,693,681 | 64,503,326 | 53,388,420 | 52,857,734 | 52,648,601 | 41,457,155 | 41,415,796 | 41,401,422 | 41,386,506 | 34,148,154 | 28,883,144 | 28,861,711 | 28,716,570 | 28,715,730 | 28,618,567 | 20,637,217 | 20,569,399 | 20,562,773 | 20,561,477 | 20,463,849 | 20,434,080 | 1,377,659 | -- | -- | 1,334,115 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $99,000.00 | $99,000.00 | $99,000.00 | $98,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $96,000.00 | $95,000.00 | $94,000.00 | $94,000.00 | $88,000.00 | $87,000.00 | $87,000.00 | $76,000.00 | $76,000.00 | $75,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $34,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | $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 | 5,000,000 | 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $2.12 | $4.76 | $5.70 | $10.09 | $22.41 | $24.78 | $38.77 | $58.51 | $59.27 | $86.79 | $82.45 | $90.93 | $39.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13.00 | $6.00 | -- | -- | $21.00 | -- | -- | -- | -- | $5.00 | $17.00 | $1.00 | -- |