Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 7/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $58,979,000.00 | $58,868,000.00 | $79,611,000.00 | $130,751,000.00 | $127,762,000.00 | $172,517,000.00 | $123,786,000.00 | $93,681,000.00 | $71,181,000.00 | $112,375,000.00 | $98,578,000.00 | $120,791,000.00 | $94,613,000.00 | $129,481,000.00 | $222,479,000.00 | $74,485,000.00 | $51,175,000.00 | $46,060,000.00 | $38,157,000.00 | $40,445,000.00 | $41,826,000.00 | $32,327,000.00 | $50,548,000.00 | $62,583,000.00 | $13,700,000.00 | $12,079,000.00 | $27,351,000.00 | $40,334,000.00 | $44,678,000.00 | $17,956,000.00 | $30,250,000.00 | $40,610,000.00 | $43,088,000.00 | $43,205,000.00 | $43,205,000.00 | $62,549,000.00 | $31,176,000.00 | $35,558,073.00 | $64,207,844.00 | $76,825,800.00 | $124,385,137.00 | $15,550,023.00 | $30,132,652.00 | $29,437,703.00 | $17,162,730.00 | -- | $8,657,000.00 |
| Accounts Receivable Net Current | $92,965,000.00 | $105,555,000.00 | $100,318,000.00 | $98,714,000.00 | $91,393,000.00 | $114,717,000.00 | $112,805,000.00 | $94,133,000.00 | $110,725,000.00 | $87,462,000.00 | $80,212,000.00 | $73,673,000.00 | $82,195,000.00 | $52,104,000.00 | $45,031,000.00 | $53,962,000.00 | $46,585,000.00 | $45,325,000.00 | $48,438,000.00 | $33,027,000.00 | $35,193,000.00 | $21,689,000.00 | $13,914,000.00 | $13,043,000.00 | $20,793,000.00 | $10,582,000.00 | $9,029,000.00 | $7,687,000.00 | $11,172,000.00 | $8,198,000.00 | $9,426,000.00 | $9,093,000.00 | $14,055,000.00 | $7,006,000.00 | $7,473,000.00 | $5,226,000.00 | $7,652,000.00 | $5,842,849.00 | $4,362,238.00 | $3,423,030.00 | $5,298,502.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $153,893,000.00 | $157,937,000.00 | $143,492,000.00 | $147,599,000.00 | $131,557,000.00 | $111,117,000.00 | $104,774,000.00 | $79,987,000.00 | $68,551,000.00 | $65,734,000.00 | $66,705,000.00 | $66,816,000.00 | $63,721,000.00 | $70,644,000.00 | $62,263,000.00 | $60,469,000.00 | $49,073,000.00 | $40,732,000.00 | $27,341,000.00 | $22,826,000.00 | $19,896,000.00 | $24,366,000.00 | $24,912,000.00 | $26,486,000.00 | $26,993,000.00 | $29,985,000.00 | $25,823,000.00 | $23,748,000.00 | $21,195,000.00 | $22,896,000.00 | $21,692,000.00 | $20,196,000.00 | $17,543,000.00 | $17,552,000.00 | $14,670,000.00 | $13,581,000.00 | $11,913,000.00 | $11,891,586.00 | $11,121,021.00 | $10,164,723.00 | $10,330,156.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,525,000.00 | $16,585,000.00 | $16,176,000.00 | $10,745,000.00 | $15,381,000.00 | $7,241,000.00 | $7,997,000.00 | $8,953,000.00 | $8,433,000.00 | $6,758,000.00 | $6,066,000.00 | $7,770,000.00 | $6,383,000.00 | $5,023,000.00 | $6,100,000.00 | $6,234,000.00 | $4,025,000.00 | $3,594,000.00 | $5,989,000.00 | $4,571,000.00 | $3,769,000.00 | $3,035,000.00 | $3,012,000.00 | $2,936,000.00 | $2,191,000.00 | $2,887,000.00 | $2,487,000.00 | $4,489,000.00 | $4,187,000.00 | $3,814,000.00 | $3,445,000.00 | $2,852,000.00 | $2,280,000.00 | $2,614,000.00 | $2,170,000.00 | $1,960,000.00 | $1,904,000.00 | $1,438,282.00 | $2,634,098.00 | $1,947,727.00 | $1,830,056.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $735,193,000.00 | $747,989,000.00 | $758,144,000.00 | $764,304,000.00 | $757,919,000.00 | $849,976,000.00 | $834,303,000.00 | $818,464,000.00 | $811,520,000.00 | $754,947,000.00 | $698,285,000.00 | $661,696,000.00 | $637,235,000.00 | $592,293,000.00 | $539,679,000.00 | $280,873,000.00 | $276,141,000.00 | $246,598,000.00 | $213,156,000.00 | $186,028,000.00 | $187,885,000.00 | $162,671,000.00 | $128,343,000.00 | $114,343,000.00 | $64,156,000.00 | $55,992,000.00 | $65,133,000.00 | $79,934,000.00 | $92,092,000.00 | $70,986,000.00 | $90,881,000.00 | $102,567,000.00 | $106,984,000.00 | $110,923,000.00 | $124,059,000.00 | $139,150,000.00 | $90,751,000.00 | $101,049,596.00 | $114,422,564.00 | $128,359,223.00 | $148,989,182.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $77,530,000.00 | $76,542,000.00 | $75,760,000.00 | $73,752,000.00 | $74,578,000.00 | $68,552,000.00 | $72,905,000.00 | $49,987,000.00 | $50,386,000.00 | $49,621,000.00 | $48,890,000.00 | $50,445,000.00 | $50,022,000.00 | $49,320,000.00 | $44,385,000.00 | $37,626,000.00 | $32,923,000.00 | $28,072,000.00 | $22,750,000.00 | $17,182,000.00 | $17,151,000.00 | $17,582,000.00 | $18,212,000.00 | $18,860,000.00 | $19,631,000.00 | $20,286,000.00 | $21,664,000.00 | $20,927,000.00 | $18,409,000.00 | $17,370,000.00 | $16,242,000.00 | $15,939,000.00 | $15,526,000.00 | $14,888,000.00 | $14,325,000.00 | $12,928,000.00 | $12,581,000.00 | $12,344,942.00 | $12,476,109.00 | $10,813,661.00 | $9,885,985.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,538,560.00 | $2,617,890.00 | $2,697,220.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $40,036,000.00 | $40,336,000.00 | $16,571,000.00 | $17,566,000.00 | $16,905,000.00 | $23,631,000.00 | $23,838,000.00 | $15,768,000.00 | $15,728,000.00 | $16,028,000.00 | $16,576,000.00 | $8,859,000.00 | $9,385,000.00 | $10,050,000.00 | $10,622,000.00 | $1,814,000.00 | $1,485,000.00 | $515,000.00 | $543,000.00 | $353,000.00 | $128,000.00 | $141,000.00 | $145,000.00 | $121,000.00 | $102,000.00 | $160,000.00 | $126,000.00 | $149,000.00 | $107,000.00 | $113,000.00 | $120,000.00 | $107,000.00 | $105,000.00 | $515,000.00 | $676,000.00 | $692,000.00 | $691,000.00 | $710,931.00 | $579,823.00 | $598,143.00 | $642,746.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $941,045,000.00 | $952,658,000.00 | $939,909,000.00 | $946,676,000.00 | $954,145,000.00 | $1,052,785,000.00 | $1,047,520,000.00 | $1,015,277,000.00 | $905,137,000.00 | $850,279,000.00 | $795,250,000.00 | $754,273,000.00 | $716,415,000.00 | $672,988,000.00 | $616,239,000.00 | $343,327,000.00 | $326,110,000.00 | $292,647,000.00 | $255,081,000.00 | $214,698,000.00 | $206,294,000.00 | $181,606,000.00 | $157,994,000.00 | $144,699,000.00 | $95,346,000.00 | $87,977,000.00 | $98,543,000.00 | $112,714,000.00 | $112,392,000.00 | $90,334,000.00 | $109,190,000.00 | $120,642,000.00 | $124,725,000.00 | $128,518,000.00 | $141,334,000.00 | $155,125,000.00 | $106,464,000.00 | $116,564,699.00 | $130,017,056.00 | $142,388,917.00 | $162,215,133.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $48,143,000.00 | $49,586,000.00 | $46,142,000.00 | $57,080,000.00 | $55,231,000.00 | $55,730,000.00 | $61,531,000.00 | $45,341,000.00 | $28,032,000.00 | $26,973,000.00 | $27,504,000.00 | $28,184,000.00 | $17,805,000.00 | $20,499,000.00 | $16,371,000.00 | $21,783,000.00 | $17,745,000.00 | $16,314,000.00 | $9,268,000.00 | $11,206,000.00 | $6,824,000.00 | $6,198,000.00 | $3,646,000.00 | $3,751,000.00 | $5,150,000.00 | $7,605,000.00 | $6,624,000.00 | $4,890,000.00 | $7,513,000.00 | $5,607,000.00 | $6,841,000.00 | $5,974,000.00 | $5,234,000.00 | $4,018,000.00 | $3,999,000.00 | $4,087,000.00 | $1,949,000.00 | $3,046,800.00 | $2,520,912.00 | $2,053,359.00 | $2,352,037.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $10,932,000.00 | $12,726,000.00 | $14,073,000.00 | $13,120,000.00 | $10,477,000.00 | $9,595,000.00 | $7,898,000.00 | $6,362,000.00 | $9,419,000.00 | $6,330,000.00 | $6,405,000.00 | $5,058,000.00 | $4,783,000.00 | $6,349,000.00 | $4,563,000.00 | $5,896,000.00 | $8,014,000.00 | $7,978,000.00 | $5,786,000.00 | $3,376,000.00 | $3,930,000.00 | $3,931,000.00 | $4,278,000.00 | $3,199,000.00 | $2,832,000.00 | $2,536,000.00 | $756,000.00 | $2,484,000.00 | $1,629,000.00 | $2,022,000.00 | $2,177,000.00 | $2,173,000.00 | $2,121,000.00 | $2,603,000.00 | $1,914,000.00 | $2,586,000.00 | $2,920,000.00 | $1,190,483.00 | $1,686,425.00 | $1,488,681.00 | $1,873,565.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $697,981,000.00 | $639,026,000.00 | $625,909,000.00 | $617,442,000.00 | $615,392,000.00 | $612,838,000.00 | $625,698,000.00 | $577,895,000.00 | $472,025,000.00 | $460,625,000.00 | $449,165,000.00 | $440,859,000.00 | $350,110,000.00 | $346,444,000.00 | $348,535,000.00 | $136,151,000.00 | $131,131,000.00 | $125,653,000.00 | $109,736,000.00 | $93,736,000.00 | $75,019,000.00 | $66,177,000.00 | $131,989,000.00 | $132,851,000.00 | $124,494,000.00 | $115,935,000.00 | $116,822,000.00 | $114,582,000.00 | $118,319,000.00 | $85,137,000.00 | $77,117,000.00 | $74,698,000.00 | $61,257,000.00 | $57,284,000.00 | $53,582,000.00 | $52,877,000.00 | $51,892,000.00 | $49,081,423.00 | $46,469,589.00 | $45,128,344.00 | $46,677,951.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $82,700,000.00 | -- | -- | -- | $81,080,000.00 | -- | -- | -- | $30,153,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,238,449,000.00 | $1,263,997,000.00 | $1,237,939,000.00 | $1,219,199,000.00 | $1,191,843,000.00 | $1,170,888,000.00 | $1,140,158,000.00 | $1,089,689,000.00 | $1,068,259,000.00 | $1,034,980,000.00 | $997,190,000.00 | $968,450,000.00 | $1,025,233,000.00 | $1,002,502,000.00 | $934,402,000.00 | $847,056,000.00 | $819,626,000.00 | $794,324,000.00 | $769,704,000.00 | $743,930,000.00 | $731,306,000.00 | $719,148,000.00 | $595,463,000.00 | $521,958,000.00 | $448,455,000.00 | $438,244,000.00 | $431,844,000.00 | $426,454,000.00 | $398,651,000.00 | $394,926,000.00 | $391,981,000.00 | $387,491,000.00 | $384,551,000.00 | $380,215,000.00 | $377,142,000.00 | $372,102,000.00 | $303,255,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-935,000.00 | $1,369,000.00 | $-2,206,000.00 | $-1,193,000.00 | $-93,000.00 | $-1,817,000.00 | $-5,064,000.00 | $-3,061,000.00 | $-616,000.00 | $14,000.00 | $29,000.00 | $106,000.00 | $220,000.00 | $190,000.00 | $43,000.00 | $-245,000.00 | $122,000.00 | $91,000.00 | $162,000.00 | $41,000.00 | $-13,000.00 | $-13,000.00 | $6,000.00 | -- | -- | -- | -- | -- | $-1,000.00 | $-3,000.00 | $3,000.00 | $40,000.00 | $20,000.00 | $32,000.00 | $37,000.00 | $39,000.00 | $8,000.00 | $18,811.00 | $12,282.00 | $13,833.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-994,515,000.00 | $-951,800,000.00 | $-921,798,000.00 | $-888,837,000.00 | $-853,062,000.00 | $-729,189,000.00 | $-713,336,000.00 | $-649,310,000.00 | $-634,595,000.00 | $-645,403,000.00 | $-651,197,000.00 | $-655,205,000.00 | $-659,210,000.00 | $-676,210,000.00 | $-666,800,000.00 | $-639,695,000.00 | $-624,828,000.00 | $-627,500,000.00 | $-624,600,000.00 | $-623,067,000.00 | $-600,075,000.00 | $-603,763,000.00 | $-569,517,000.00 | $-510,157,000.00 | $-477,613,000.00 | $-466,207,000.00 | $-450,173,000.00 | $-428,372,000.00 | $-404,580,000.00 | $-389,757,000.00 | $-359,942,000.00 | $-341,617,000.00 | $-321,133,000.00 | $-309,043,000.00 | $-289,457,000.00 | $-269,923,000.00 | $-248,715,000.00 | $-230,248,923.00 | $-210,349,529.00 | $-191,152,940.00 | $-169,190,995.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $243,064,000.00 | $313,632,000.00 | $314,000,000.00 | $329,234,000.00 | $338,753,000.00 | $439,947,000.00 | $421,822,000.00 | $437,382,000.00 | $433,112,000.00 | $389,654,000.00 | $346,085,000.00 | $313,414,000.00 | $366,305,000.00 | $326,544,000.00 | $267,704,000.00 | $207,176,000.00 | $194,979,000.00 | $166,994,000.00 | $145,345,000.00 | $120,962,000.00 | $131,275,000.00 | $115,429,000.00 | $26,004,000.00 | $11,848,000.00 | $-29,148,000.00 | $-27,958,000.00 | $-18,279,000.00 | $-1,868,000.00 | $-5,927,000.00 | $5,197,000.00 | $32,073,000.00 | $45,944,000.00 | $63,468,000.00 | $71,234,000.00 | $87,752,000.00 | $102,248,000.00 | $54,572,000.00 | $67,483,276.00 | $83,547,467.00 | $97,260,573.00 | $115,537,182.00 | -- | -- | -- | $-106,052,000.00 | -- | $-71,295,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $941,045,000.00 | $952,658,000.00 | $939,909,000.00 | $946,676,000.00 | $954,145,000.00 | $1,052,785,000.00 | $1,047,520,000.00 | $1,015,277,000.00 | $905,137,000.00 | $850,279,000.00 | $795,250,000.00 | $754,273,000.00 | $716,415,000.00 | $672,988,000.00 | $616,239,000.00 | $343,327,000.00 | $326,110,000.00 | $292,647,000.00 | $255,081,000.00 | $214,698,000.00 | $206,294,000.00 | $181,606,000.00 | $157,994,000.00 | $144,699,000.00 | $95,346,000.00 | $87,977,000.00 | $98,543,000.00 | $112,714,000.00 | $112,392,000.00 | $90,334,000.00 | $109,190,000.00 | $120,642,000.00 | $125,119,000.00 | $128,518,000.00 | $141,334,000.00 | $155,125,000.00 | $106,464,000.00 | $116,564,699.00 | $130,017,056.00 | $142,388,917.00 | $162,215,133.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 7/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $94,672,000.00 | $367,690,000.00 | $274,395,000.00 | $101,735,000.00 | $82,907,000.00 | $412,986,000.00 | $297,464,000.00 | $91,093,000.00 | $113,729,000.00 | $262,486,000.00 | $165,741,000.00 | $73,287,000.00 | $260,520,000.00 | $169,964,000.00 | $54,390,000.00 | $50,261,000.00 | $60,272,000.00 | $50,683,000.00 | $49,904,000.00 | $33,353,000.00 | $41,535,000.00 | $48,286,000.00 | $26,490,000.00 | $11,404,000.00 | $44,094,000.00 | $11,872,000.00 | $14,754,000.00 | $6,753,000.00 | $23,592,000.00 | $13,527,000.00 | $8,176,000.00 | $6,928,000.00 | $26,580,000.00 | $13,121,000.00 | $4,801,000.00 | $2,808,000.00 | $15,248,000.00 | $8,712,555.00 | $4,315,408.00 | $866,658.00 | $1,188,000.00 | $2,532,862.00 | $2,446,285.00 | $2,040,407.00 | $-1,348,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $33,160,000.00 | $92,054,000.00 | $62,562,000.00 | $38,460,000.00 | $17,961,000.00 | $63,574,000.00 | $16,094,000.00 | $15,987,000.00 | $14,117,000.00 | $45,199,000.00 | $32,632,000.00 | $11,204,000.00 | $9,389,000.00 | $29,227,000.00 | $20,430,000.00 | $6,456,000.00 | $5,975,000.00 | $20,661,000.00 | $14,910,000.00 | $4,866,000.00 | $5,130,000.00 | $18,809,000.00 | $14,464,000.00 | $8,310,000.00 | $4,169,000.00 | $16,963,000.00 | $12,828,000.00 | $7,735,000.00 | $3,863,000.00 | $15,791,000.00 | $4,508,004.00 | $3,698,245.00 | $3,663,320.00 | $11,079,000.00 | $2,651,580.00 | $2,758,761.00 | $2,322,477.00 | $9,009,000.00 | -- | -- |
| Selling, General, and Administrative | $90,106,000.00 | $352,503,000.00 | $266,752,000.00 | $97,610,000.00 | $89,814,000.00 | $335,681,000.00 | $84,104,000.00 | $73,271,000.00 | $261,508,000.00 | $64,923,000.00 | $125,086,000.00 | $58,563,000.00 | $204,903,000.00 | $150,385,000.00 | $100,157,000.00 | $49,717,000.00 | $165,735,000.00 | $44,649,000.00 | $75,524,000.00 | $34,961,000.00 | $105,226,000.00 | $29,506,000.00 | $43,541,000.00 | $20,914,000.00 | $86,377,000.00 | $65,077,000.00 | $22,104,000.00 | $22,849,000.00 | $82,834,000.00 | $63,768,000.00 | $43,084,000.00 | $21,997,000.00 | $78,621,000.00 | $19,123,000.00 | $38,954,000.00 | $19,355,000.00 | $75,121,000.00 | $55,003,966.00 | $18,068,303.00 | $18,040,905.00 | $44,522,000.00 | $12,008,799.00 | $11,324,309.00 | $6,884,077.00 | $22,691,000.00 | $1,800,000.00 | -- |
| Total Operating Expenses | $136,350,000.00 | $600,920,000.00 | $472,565,000.00 | $351,267,000.00 | $210,724,000.00 | $133,300,000.00 | $151,918,000.00 | $106,431,000.00 | $100,991,000.00 | $89,025,000.00 | $163,546,000.00 | $76,524,000.00 | $268,477,000.00 | $196,583,000.00 | $130,261,000.00 | $63,834,000.00 | $210,934,000.00 | $56,687,000.00 | $51,769,000.00 | $44,350,000.00 | $40,975,000.00 | $37,505,000.00 | $55,972,000.00 | $26,889,000.00 | $27,050,000.00 | $79,987,000.00 | $54,948,000.00 | $27,979,000.00 | $101,643,000.00 | $26,837,000.00 | $25,229,000.00 | $26,166,000.00 | $95,584,000.00 | $24,216,000.00 | $23,472,000.00 | $23,218,000.00 | $90,912,000.00 | $66,873,533.00 | $43,470,772.00 | $21,704,225.00 | $55,601,000.00 | $14,660,379.00 | $23,289,624.00 | $9,206,554.00 | $31,700,000.00 | -- | -- |
| Loss from Operations | $-41,678,000.00 | $-35,060,000.00 | $-198,170,000.00 | $-38,808,000.00 | $-127,817,000.00 | $-92,848,000.00 | $-75,070,000.00 | $-15,338,000.00 | $22,653,000.00 | $9,915,000.00 | $2,195,000.00 | $-3,237,000.00 | $-7,957,000.00 | $-1,009,000.00 | $-12,037,000.00 | $-13,573,000.00 | $2,144,000.00 | $-6,004,000.00 | $-12,861,000.00 | $-10,997,000.00 | $560,000.00 | $-45,192,000.00 | $-29,482,000.00 | $-15,485,000.00 | $-62,944,000.00 | $-53,361,000.00 | $-18,968,000.00 | $-21,226,000.00 | $-13,346,000.00 | $-28,414,000.00 | $-36,290,000.00 | $-19,238,000.00 | $-69,004,000.00 | $-18,703,000.00 | $-18,671,000.00 | $-20,410,000.00 | $-75,664,000.00 | $-58,160,978.00 | $-39,155,364.00 | $-20,837,567.00 | $-49,434,000.00 | $-12,127,517.00 | $-20,843,339.00 | $-7,166,147.00 | $-33,048,000.00 | -- | -- |
| Loss Before Income Taxes | $-39,500,000.00 | $-220,254,000.00 | $-30,700,000.00 | $-158,215,000.00 | $-123,600,000.00 | $-92,852,000.00 | $-76,738,000.00 | $-16,439,000.00 | $15,901,000.00 | $5,848,000.00 | $-1,100,000.00 | $-5,200,000.00 | $-36,282,000.00 | $-53,320,000.00 | $-43,951,000.00 | -- | $-24,604,000.00 | $-2,829,000.00 | $-24,504,000.00 | -- | $-122,560,000.00 | -- | -- | -- | $-73,025,000.00 | -- | -- | -- | $-83,462,000.00 | -- | -- | -- | $-72,408,000.00 | -- | -- | -- | $-79,453,000.00 | -- | -- | -- | $-63,139,000.00 | -- | -- | -- | $-33,015,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.65 | $-0.46 | $-0.51 | $-2.47 | $-1.92 | $-0.25 | $-0.76 | $-0.23 | $0.17 | $0.08 | $-0.02 | -- | $0.27 | $-0.15 | $-0.45 | $-0.25 | $0.04 | $-0.47 | $-0.03 | $-0.40 | $0.06 | $-0.62 | $-1.17 | $-1.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 65,326,000 | 64,969,000 | 65,117,000 | 64,830,000 | 64,549,000 | 64,146,000 | 64,066,000 | 63,880,000 | 63,000,000 | 62,780,000 | 62,717,000 | -- | 62,249,000 | 61,529,000 | -- | -- | 59,219,000 | 58,268,000 | -- | -- | -- | 55,615,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.65 | $-0.46 | $-0.51 | $-0.55 | $-1.92 | $-1.47 | $-1.23 | $-0.23 | $0.24 | $0.07 | $-0.02 | -- | $0.22 | $-0.85 | $-0.45 | $-0.25 | $0.04 | $-0.09 | $-0.03 | $-0.40 | $0.02 | $-2.81 | $-1.17 | $-1.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 65,326,000 | 65,369,000 | 65,117,000 | 64,830,000 | 64,549,000 | 64,146,000 | 64,237,000 | 63,880,000 | 64,349,000 | 64,784,000 | 62,583,000 | -- | 65,678,000 | 60,568,000 | -- | -- | 62,884,000 | 58,268,000 | -- | -- | -- | 55,615,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 64,563,000 | 65,552,000 | 65,191,000 | 65,062,000 | 64,609,000 | 64,513,000 | 64,265,000 | 63,941,000 | 63,833,000 | 63,451,000 | 62,952,000 | 62,571,000 | 62,335,000 | 62,116,000 | 60,787,000 | 60,071,000 | 59,396,000 | 59,029,000 | 58,589,000 | 57,982,000 | 57,554,000 | 57,364,000 | 53,186,000 | 46,636,000 | 10,119,000 | 5,487,000 | 50,229,000 | 49,836,000 | 3,110,000 | 30,642,000 | 30,613,000 | 30,348,000 | 30,254,507 | 30,071,000 | 30,007,000 | 29,780,000 | 22,926,000 | 23,491,770 | 23,455,483 | 22,978,219 | 22,925,614 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $65,000.00 | $66,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $62,000.00 | $62,000.00 | $61,000.00 | $60,000.00 | $59,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $57,000.00 | $57,000.00 | $53,000.00 | $47,000.00 | $10,000.00 | $55,000.00 | $50,000.00 | $50,000.00 | $3,000.00 | $31,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $24,000.00 | $23,492.00 | $23,455.00 | $22,978.00 | $22,926.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |