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 | 9/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $118,764,000.00 | $88,205,000.00 | $64,333,000.00 | $84,753,000.00 | $104,139,000.00 | $139,259,000.00 | $122,449,000.00 | $88,543,000.00 | $80,026,000.00 | $203,126,000.00 | $400,224,000.00 | $1,888,025,000.00 | $127,436,000.00 | $104,855,000.00 | $295,858,000.00 | $89,093,000.00 | $80,931,000.00 | $81,709,000.00 | $83,580,000.00 | $103,443,000.00 | $70,502,000.00 | $156,478,000.00 | $210,323,000.00 | $364,469,000.00 | $102,724,000.00 | $132,741,000.00 | $138,717,000.00 | $200,278,000.00 | $160,754,000.00 | $285,502,000.00 | $234,048,000.00 | $39,035,000.00 | $71,764,000.00 | $80,048,000.00 | $72,533,000.00 | $35,256,000.00 | $14,031,000.00 | $70,049,000.00 | $108,247,000.00 | $32,837,000.00 | $71,560,000.00 | $106,011,000.00 | $77,481,000.00 | $83,377,000.00 | $91,297,000.00 | $83,035,000.00 | $96,122,000.00 | -- | $117,661,000.00 | $77,882,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $23,070,000.00 | $19,076,000.00 | $17,274,000.00 | $15,671,000.00 | $11,374,000.00 | $8,492,000.00 | $5,176,000.00 | $4,060,000.00 | $2,485,000.00 | -- | -- | -- | $14,698,000.00 | $11,371,000.00 | $11,231,000.00 | $9,778,000.00 | $7,331,000.00 | $5,849,000.00 | $4,659,000.00 | $2,328,000.00 | $869,000.00 | $863,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $39,113,000.00 | $35,021,000.00 | $38,414,000.00 | $36,751,000.00 | $39,303,000.00 | $38,955,000.00 | $46,487,000.00 | $42,336,000.00 | $43,226,000.00 | $39,835,000.00 | $32,238,000.00 | $19,511,000.00 | $23,651,000.00 | $28,861,000.00 | $26,959,000.00 | $29,152,000.00 | $24,177,000.00 | $19,985,000.00 | $19,063,000.00 | $19,696,000.00 | $17,167,000.00 | $16,458,000.00 | $15,538,000.00 | $15,614,000.00 | $17,486,000.00 | $15,316,000.00 | $13,018,000.00 | $12,391,000.00 | $10,264,000.00 | $10,277,000.00 | $8,923,000.00 | $9,190,000.00 | $8,728,000.00 | $7,225,000.00 | $4,602,000.00 | $5,512,000.00 | $4,814,000.00 | $4,990,000.00 | $2,842,000.00 | $3,033,000.00 | $2,502,000.00 | $2,616,000.00 | $2,011,000.00 | -- | $922,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $663,627,000.00 | $833,835,000.00 | $704,352,000.00 | $757,239,000.00 | $791,656,000.00 | $832,772,000.00 | $784,935,000.00 | $870,007,000.00 | $975,145,000.00 | $1,064,231,000.00 | $1,305,285,000.00 | $2,355,114,000.00 | $636,677,000.00 | $669,086,000.00 | $846,355,000.00 | $587,274,000.00 | $611,704,000.00 | $490,144,000.00 | $533,705,000.00 | $557,095,000.00 | $613,780,000.00 | $695,542,000.00 | $753,782,000.00 | $802,993,000.00 | $445,261,000.00 | $528,307,000.00 | $604,681,000.00 | $506,866,000.00 | $559,892,000.00 | $600,943,000.00 | $484,159,000.00 | $329,469,000.00 | $337,329,000.00 | $371,660,000.00 | $390,152,000.00 | $364,141,000.00 | $359,546,000.00 | $247,560,000.00 | $245,163,000.00 | $172,417,000.00 | $169,747,000.00 | $198,818,000.00 | $102,533,000.00 | -- | $130,144,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,119,000.00 | $15,382,000.00 | $16,785,000.00 | $19,634,000.00 | $21,438,000.00 | $22,987,000.00 | $25,438,000.00 | $27,382,000.00 | $29,195,000.00 | $28,923,000.00 | $25,342,000.00 | $28,976,000.00 | $30,815,000.00 | $33,495,000.00 | $33,925,000.00 | $33,840,000.00 | $31,472,000.00 | $24,060,000.00 | $23,016,000.00 | $23,974,000.00 | $24,320,000.00 | $24,613,000.00 | $24,134,000.00 | $23,732,000.00 | $24,431,000.00 | $24,019,000.00 | $24,771,000.00 | $24,139,000.00 | $25,337,000.00 | $26,261,000.00 | $25,134,000.00 | $22,950,000.00 | $23,220,000.00 | $21,127,000.00 | $19,328,000.00 | $14,297,000.00 | $6,386,000.00 | $3,677,000.00 | $3,210,000.00 | $3,452,000.00 | $3,758,000.00 | $3,551,000.00 | $3,818,000.00 | -- | $3,565,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,056,000.00 | $4,057,000.00 | $4,057,000.00 | $4,057,000.00 | $3,956,000.00 | $3,956,000.00 | $3,903,000.00 | $3,955,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | -- | $1,125,000.00 | $1,350,000.00 | $1,575,000.00 | $1,800,000.00 | -- | -- | -- | $60,000.00 | $238,000.00 | $416,000.00 | $595,000.00 | $1,104,000.00 | $891,000.00 | $1,070,000.00 | $1,249,000.00 | $2,888,000.00 | $1,615,000.00 | $1,339,000.00 | $1,382,000.00 | $838,000.00 | $611,000.00 | $678,000.00 | $660,000.00 | $640,000.00 | $590,000.00 | $454,000.00 | $455,000.00 | $467,000.00 | $4,000.00 | $11,000.00 | $1,624,000.00 | -- | $22,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $849,709,000.00 | $937,118,000.00 | $1,007,258,000.00 | $1,085,153,000.00 | $1,151,298,000.00 | $1,238,718,000.00 | $1,180,320,000.00 | $1,252,467,000.00 | $1,335,859,000.00 | $1,437,736,000.00 | $1,541,498,000.00 | $2,488,434,000.00 | $852,952,000.00 | $908,449,000.00 | $976,141,000.00 | $799,738,000.00 | $890,741,000.00 | $698,616,000.00 | $783,870,000.00 | $822,131,000.00 | $858,457,000.00 | $929,079,000.00 | $998,235,000.00 | $1,040,126,000.00 | $614,397,000.00 | $687,200,000.00 | $760,600,000.00 | $557,316,000.00 | $619,094,000.00 | $672,042,000.00 | $557,601,000.00 | $396,117,000.00 | $420,065,000.00 | $449,086,000.00 | $474,383,000.00 | $474,336,000.00 | $491,904,000.00 | $269,608,000.00 | $272,030,000.00 | $181,912,000.00 | $201,205,000.00 | $219,069,000.00 | $111,252,000.00 | -- | $137,008,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $11,155,000.00 | $9,780,000.00 | $13,271,000.00 | $11,626,000.00 | $8,662,000.00 | $18,616,000.00 | $10,415,000.00 | $7,790,000.00 | $11,551,000.00 | $16,700,000.00 | $10,308,000.00 | $51,224,000.00 | $17,724,000.00 | $12,853,000.00 | $15,461,000.00 | $18,707,000.00 | $21,896,000.00 | $21,511,000.00 | $15,435,000.00 | $12,413,000.00 | $17,880,000.00 | $16,616,000.00 | $17,320,000.00 | $17,932,000.00 | $22,767,000.00 | $17,899,000.00 | $23,409,000.00 | $16,152,000.00 | $17,106,000.00 | $15,424,000.00 | $18,448,000.00 | $13,746,000.00 | $14,748,000.00 | $8,971,000.00 | $8,914,000.00 | $12,640,000.00 | $11,067,000.00 | $6,225,000.00 | $5,388,000.00 | $4,411,000.00 | $3,678,000.00 | $2,140,000.00 | $3,038,000.00 | -- | $3,308,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $25,129,000.00 | $43,167,000.00 | $30,490,000.00 | $29,189,000.00 | $22,459,000.00 | $30,350,000.00 | $29,756,000.00 | $28,383,000.00 | $19,747,000.00 | $31,967,000.00 | $29,234,000.00 | $23,601,000.00 | $30,801,000.00 | $49,724,000.00 | $41,911,000.00 | $39,631,000.00 | $53,142,000.00 | $46,750,000.00 | $49,218,000.00 | $37,199,000.00 | $42,147,000.00 | $25,303,000.00 | $25,793,000.00 | $17,005,000.00 | $34,031,000.00 | $30,760,000.00 | $29,641,000.00 | $25,114,000.00 | $32,002,000.00 | $22,808,000.00 | $14,414,000.00 | $12,247,000.00 | $15,996,000.00 | $15,985,000.00 | $11,584,000.00 | $15,604,000.00 | $14,020,000.00 | $10,004,000.00 | $5,456,000.00 | $3,841,000.00 | $6,586,000.00 | $4,764,000.00 | $3,586,000.00 | -- | $1,708,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $105,787,000.00 | $126,099,000.00 | $120,415,000.00 | $120,917,000.00 | $114,772,000.00 | $137,904,000.00 | $130,150,000.00 | $128,397,000.00 | $128,406,000.00 | $145,761,000.00 | $146,736,000.00 | $191,804,000.00 | $453,452,000.00 | $427,997,000.00 | $417,676,000.00 | $174,439,000.00 | $250,213,000.00 | $250,325,000.00 | $251,193,000.00 | $201,874,000.00 | $170,920,000.00 | $168,866,000.00 | $175,093,000.00 | $174,532,000.00 | $238,894,000.00 | $237,394,000.00 | $251,608,000.00 | -- | $260,503,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,451,620,000.00 | $2,436,523,000.00 | $2,421,862,000.00 | $2,410,905,000.00 | $2,398,930,000.00 | $2,386,325,000.00 | $2,374,755,000.00 | $2,362,327,000.00 | $2,351,147,000.00 | $2,334,348,000.00 | $2,322,460,000.00 | $2,265,713,000.00 | $2,242,801,000.00 | $2,225,538,000.00 | $2,203,599,000.00 | $2,181,517,000.00 | $2,156,363,000.00 | $1,861,523,000.00 | $1,839,710,000.00 | $1,818,393,000.00 | $1,794,283,000.00 | $1,775,113,000.00 | $1,743,657,000.00 | $1,717,609,000.00 | $1,174,904,000.00 | $1,160,048,000.00 | $1,142,233,000.00 | $857,107,000.00 | $842,013,000.00 | $828,043,000.00 | $652,574,000.00 | $640,124,000.00 | $630,078,000.00 | $619,451,000.00 | $607,708,000.00 | $598,494,000.00 | $591,334,000.00 | $347,947,000.00 | $344,490,000.00 | $246,970,000.00 | $244,881,000.00 | $243,601,000.00 | $2,836,000.00 | -- | $2,012,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,000.00 | $-5,000.00 | -- | $-2,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-904,198,000.00 | $-822,649,000.00 | $-726,709,000.00 | $-635,385,000.00 | $-551,579,000.00 | $-470,561,000.00 | $-507,087,000.00 | $-425,340,000.00 | $-333,534,000.00 | $-238,760,000.00 | $-144,133,000.00 | $30,850,000.00 | $-1,843,475,000.00 | $-1,745,818,000.00 | $-1,646,839,000.00 | $-1,556,361,000.00 | $-1,516,105,000.00 | $-1,413,755,000.00 | $-1,307,582,000.00 | $-1,197,711,000.00 | $-1,104,633,000.00 | $-1,012,839,000.00 | $-918,175,000.00 | $-849,430,000.00 | $-798,061,000.00 | $-709,776,000.00 | $-632,639,000.00 | $-549,557,000.00 | $-483,151,000.00 | $-426,665,000.00 | $-363,831,000.00 | $-307,878,000.00 | $-284,680,000.00 | $-244,057,000.00 | $-203,802,000.00 | $-171,905,000.00 | $-166,948,000.00 | $-140,284,000.00 | $-143,988,000.00 | $-125,692,000.00 | $-113,444,000.00 | $-101,062,000.00 | $-89,885,000.00 | -- | $-74,037,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $743,922,000.00 | $811,019,000.00 | $886,843,000.00 | $964,236,000.00 | $1,036,526,000.00 | $1,100,814,000.00 | $1,050,170,000.00 | $1,124,070,000.00 | $1,207,453,000.00 | $1,291,975,000.00 | $1,394,762,000.00 | $2,296,630,000.00 | $399,500,000.00 | $480,452,000.00 | $558,465,000.00 | $625,299,000.00 | $640,528,000.00 | $448,291,000.00 | $532,677,000.00 | $620,257,000.00 | $687,537,000.00 | $760,213,000.00 | $823,142,000.00 | $865,594,000.00 | $375,503,000.00 | $449,806,000.00 | $508,992,000.00 | $307,380,000.00 | $358,591,000.00 | $401,449,000.00 | $289,078,000.00 | $332,373,000.00 | $345,118,000.00 | $375,657,000.00 | $404,165,000.00 | $426,817,000.00 | $424,366,000.00 | $207,749,000.00 | $200,548,000.00 | $121,343,000.00 | $131,482,000.00 | $142,595,000.00 | $-87,050,000.00 | -- | $-72,024,000.00 | -- | -- | -- | $-52,782,000.00 | $-29,591,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $849,709,000.00 | $937,118,000.00 | $1,007,258,000.00 | $1,085,153,000.00 | $1,151,298,000.00 | $1,238,718,000.00 | $1,180,320,000.00 | $1,252,467,000.00 | $1,335,859,000.00 | $1,437,736,000.00 | $1,541,498,000.00 | $2,488,434,000.00 | $852,952,000.00 | $908,449,000.00 | $976,141,000.00 | $799,738,000.00 | $890,741,000.00 | $698,616,000.00 | $783,870,000.00 | $822,131,000.00 | $858,457,000.00 | $929,079,000.00 | $998,235,000.00 | $1,040,126,000.00 | $614,397,000.00 | $687,200,000.00 | $760,600,000.00 | $557,316,000.00 | $619,094,000.00 | $672,042,000.00 | $557,601,000.00 | $396,117,000.00 | $420,065,000.00 | $449,086,000.00 | $474,383,000.00 | $474,336,000.00 | $491,904,000.00 | $269,608,000.00 | $272,030,000.00 | $181,912,000.00 | $201,205,000.00 | $219,069,000.00 | $111,252,000.00 | -- | $137,008,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,013,000.00 | $15,198,000.00 | $49,176,000.00 | $8,762,000.00 | $9,799,000.00 | $11,358,000.00 | $11,346,000.00 | $10,508,000.00 | $22,648,000.00 | $8,985,000.00 | $6,978,000.00 | $31,281,000.00 | $6,218,000.00 | $5,480,000.00 | $13,219,000.00 | $34,202,000.00 | $14,636,000.00 | $33,900,000.00 | $8,400,000.00 | $8,400,000.00 | $6,744,000.00 | $18,804,000.00 | $12,536,000.00 | $6,300,000.00 | $25,106,000.00 | $6,268,000.00 | $6,288,000.00 | $6,268,000.00 | $21,837,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $68,620,000.00 | $295,526,000.00 | $218,037,000.00 | $136,196,000.00 | $67,301,000.00 | $279,910,000.00 | $209,612,000.00 | $74,523,000.00 | $70,123,000.00 | $256,973,000.00 | $64,000,000.00 | $57,667,000.00 | $367,470,000.00 | $89,555,000.00 | $90,917,000.00 | $91,256,000.00 | $410,894,000.00 | $101,672,000.00 | $107,389,000.00 | $95,585,000.00 | $341,324,000.00 | $247,515,000.00 | $86,730,000.00 | $78,224,000.00 | $292,681,000.00 | $72,917,000.00 | $79,816,000.00 | $62,732,000.00 | $220,163,000.00 | $155,485,000.00 | $50,804,000.00 | $44,038,000.00 | $141,827,000.00 | $36,028,000.00 | $36,423,000.00 | $32,443,000.00 | $100,371,000.00 | $25,526,000.00 | $39,982,000.00 | $17,407,000.00 | $54,502,000.00 | $14,803,000.00 | $24,420,000.00 | $11,462,000.00 | $41,037,000.00 | $29,812,000.00 | $10,463,000.00 | -- | $31,253,000.00 | -- |
| Selling, General, and Administrative | $31,014,000.00 | $119,903,000.00 | $84,598,000.00 | $58,776,000.00 | $28,367,000.00 | $121,673,000.00 | -- | -- | -- | $121,445,000.00 | -- | -- | $149,070,000.00 | -- | -- | -- | $132,034,000.00 | -- | -- | -- | $114,145,000.00 | -- | -- | -- | $71,124,000.00 | -- | -- | -- | $50,714,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $402,876,000.00 | $140,082,000.00 | $127,710,000.00 | $456,866,000.00 | $330,497,000.00 | $216,137,000.00 | $102,774,000.00 | $363,805,000.00 | $90,375,000.00 | $95,946,000.00 | $77,555,000.00 | $270,877,000.00 | $190,820,000.00 | $63,448,000.00 | $54,875,000.00 | $177,819,000.00 | $45,955,000.00 | $84,749,000.00 | $39,397,000.00 | $119,491,000.00 | $78,128,000.00 | $47,436,000.00 | $20,695,000.00 | $64,431,000.00 | $17,337,000.00 | $28,108,000.00 | $13,314,000.00 | $48,101,000.00 | $35,322,000.00 | $23,944,000.00 | -- | $38,468,000.00 | -- |
| Loss from Operations | $-92,072,000.00 | $-391,487,000.00 | $-285,210,000.00 | $-184,313,000.00 | $-90,613,000.00 | $-389,047,000.00 | $-289,875,000.00 | $-198,785,000.00 | $-101,145,000.00 | $-378,418,000.00 | $-273,591,000.00 | $-91,217,000.00 | $-316,149,000.00 | $-90,327,000.00 | $-90,196,000.00 | $-43,192,000.00 | $-426,333,000.00 | $-109,060,000.00 | $-113,861,000.00 | $-97,483,000.00 | $-362,479,000.00 | $-266,123,000.00 | $-72,949,000.00 | $-94,012,000.00 | $-90,130,000.00 | $-230,664,000.00 | $-84,600,000.00 | $-67,047,000.00 | $-200,985,000.00 | $-143,576,000.00 | $-80,064,000.00 | $-23,594,000.00 | $-118,700,000.00 | $-40,475,000.00 | $-32,133,000.00 | $-5,195,000.00 | $-54,133,000.00 | $3,208,000.00 | $-18,330,000.00 | $-12,284,000.00 | $-12,242,000.00 | $-11,069,000.00 | $-15,572,000.00 | $-7,046,000.00 | $-22,995,000.00 | $-5,110,000.00 | $-11,388,000.00 | $-5,264,000.00 | $-16,631,000.00 | -- |
| Loss Before Income Taxes | -- | $-352,088,000.00 | -- | -- | -- | $-231,801,000.00 | -- | -- | -- | $-356,510,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-198,471,000.00 | -- | -- | -- | $-117,732,000.00 | $-40,257,000.00 | -- | -- | $-53,930,000.00 | $3,256,000.00 | $-18,296,000.00 | $-12,248,000.00 | $-38,828,000.00 | $-26,615,000.00 | $-15,559,000.00 | $-7,038,000.00 | $-22,926,000.00 | $-5,097,000.00 | $-6,101,000.00 | -- | $-16,499,000.00 | -- |
| Earnings Per Share Basic | $-1.45 | $-6.33 | $-4.61 | $-1.51 | $-1.47 | $-4.23 | $-1.49 | $-3.41 | $-1.74 | $26.55 | $-1.56 | $26.95 | -- | -- | -- | $-0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.07 | -- | -- | $-0.76 | $-0.81 | $-0.54 | $-0.39 | -- | $-3.08 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 56,383,475 | 55,651,487 | 55,803,663 | 55,604,330 | 55,265,390 | 54,789,435 | 54,734,301 | 54,799,680 | 54,555,467 | 60,447,346 | 62,503,087 | 69,543,510 | -- | -- | -- | 68,608,279 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37,351,493 | -- | -- | -- | 33,176,801 | -- | -- | -- | 10,111,735 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.45 | $-6.33 | $-4.61 | $-2.97 | $-1.47 | $-4.23 | $-4.90 | $-1.68 | $-1.74 | $26.55 | $-1.56 | $26.95 | -- | -- | -- | $-0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.07 | -- | -- | $-0.76 | $0.10 | $-0.54 | $-0.39 | -- | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 56,383,475 | 55,651,487 | 55,559,766 | 55,435,796 | 55,265,390 | 54,789,435 | 54,844,579 | 54,678,249 | 54,555,467 | 60,447,346 | 62,503,087 | 69,543,510 | -- | -- | -- | 68,608,279 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37,351,493 | -- | -- | -- | 33,176,801 | -- | -- | -- | 10,111,735 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 78,300,000 | -- | 78,300,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 56,751,511 | 55,945,078 | 55,883,973 | 55,734,775 | 55,541,367 | 55,039,707 | 54,894,031 | 54,815,381 | 54,776,467 | 54,334,220 | 54,715,184 | 69,812,205 | 69,293,920 | 69,198,063 | 69,058,696 | 68,789,925 | 68,401,105 | 58,877,691 | 58,749,186 | 58,659,821 | 58,218,653 | 58,167,932 | 57,932,639 | 57,541,613 | 48,826,153 | 48,617,989 | 48,346,297 | 42,382,901 | 42,220,444 | 42,013,995 | 38,029,510 | 37,899,242 | 37,696,502 | 37,605,377 | 37,401,576 | 37,289,050 | 37,100,513 | 34,642,539 | 34,424,415 | 31,832,103 | 31,202,542 | 31,074,168 | 3,770,266 | -- | 3,616,101 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $70,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $68,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $35,000.00 | $34,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $4,000.00 | -- | $3,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |