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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $104,217,000.00 | $65,155,000.00 | $65,186,000.00 | $64,227,000.00 | $120,373,000.00 | $130,839,000.00 | $109,010,000.00 | $49,471,000.00 | $34,710,000.00 | $80,885,000.00 | $146,017,000.00 | $86,537,000.00 | $44,597,000.00 | $118,628,000.00 | $276,515,000.00 | $136,296,000.00 | $65,373,000.00 | $49,338,000.00 | $62,812,000.00 | $40,704,000.00 | $51,266,000.00 | $21,377,000.00 | $40,838,000.00 | $27,650,000.00 | $42,845,000.00 | $44,042,000.00 | $24,869,000.00 | $19,196,000.00 | $41,406,000.00 | $42,733,000.00 | $50,696,000.00 | $48,758,000.00 | $87,036,000.00 | $87,558,000.00 | $58,711,000.00 | $21,984,000.00 | $25,287,000.00 | -- | $14,476,000.00 | $17,394,000.00 | $15,411,000.00 | $12,409,000.00 | $10,968,000.00 | -- | -- | $5,618,000.00 | $11,277,000.00 |
| Accounts Receivable Net Current | $79,377,000.00 | $68,984,000.00 | $69,400,000.00 | $65,725,000.00 | $78,930,000.00 | $69,572,000.00 | $66,903,000.00 | $63,054,000.00 | $70,475,000.00 | $63,460,000.00 | $65,353,000.00 | $66,148,000.00 | $77,667,000.00 | $78,722,000.00 | $56,660,000.00 | $64,682,000.00 | $82,833,000.00 | $70,807,000.00 | $67,052,000.00 | $69,044,000.00 | $80,656,000.00 | $73,993,000.00 | $66,042,000.00 | $62,664,000.00 | $67,287,000.00 | $53,409,000.00 | $53,566,000.00 | $50,824,000.00 | $52,818,000.00 | $40,837,000.00 | $36,855,000.00 | $29,039,000.00 | $22,522,000.00 | $10,525,000.00 | $7,592,000.00 | $7,314,000.00 | $6,610,000.00 | -- | $5,676,000.00 | -- | -- | $6,605,000.00 | -- | -- | -- | -- | -- |
| Inventory | $118,676,000.00 | $122,420,000.00 | $120,088,000.00 | $113,293,000.00 | $99,638,000.00 | $98,525,000.00 | $93,520,000.00 | $90,588,000.00 | $93,517,000.00 | $91,802,000.00 | $85,729,000.00 | $85,813,000.00 | $83,296,000.00 | $84,149,000.00 | $91,849,000.00 | $92,983,000.00 | $91,579,000.00 | $90,730,000.00 | $92,353,000.00 | $93,140,000.00 | $92,035,000.00 | $93,606,000.00 | $94,994,000.00 | $97,497,000.00 | $98,119,000.00 | $95,575,000.00 | $87,016,000.00 | $84,735,000.00 | $85,221,000.00 | $73,367,000.00 | $68,122,000.00 | $67,576,000.00 | $62,430,000.00 | $42,651,000.00 | $26,371,000.00 | $18,236,000.00 | $14,856,000.00 | -- | $12,124,000.00 | -- | -- | $10,123,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,145,000.00 | $10,321,000.00 | $11,918,000.00 | $14,673,000.00 | $9,984,000.00 | $11,080,000.00 | $12,056,000.00 | $13,095,000.00 | $5,185,000.00 | $7,036,000.00 | $8,099,000.00 | $10,324,000.00 | $4,173,000.00 | $6,517,000.00 | $6,088,000.00 | $8,392,000.00 | $9,838,000.00 | $6,497,000.00 | $7,348,000.00 | $8,174,000.00 | $6,621,000.00 | $7,226,000.00 | $6,752,000.00 | $7,751,000.00 | $6,463,000.00 | $6,259,000.00 | $6,428,000.00 | $7,652,000.00 | $5,895,000.00 | $6,776,000.00 | $7,014,000.00 | $6,068,000.00 | $4,009,000.00 | $3,463,000.00 | $3,594,000.00 | $3,026,000.00 | $2,851,000.00 | -- | $1,987,000.00 | -- | -- | $1,514,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $530,921,000.00 | $521,983,000.00 | $531,348,000.00 | $535,457,000.00 | $562,937,000.00 | $566,073,000.00 | $483,302,000.00 | $490,379,000.00 | $531,204,000.00 | $538,867,000.00 | $556,685,000.00 | $738,719,000.00 | $753,106,000.00 | $742,259,000.00 | $716,937,000.00 | $413,560,000.00 | $422,052,000.00 | $400,801,000.00 | $400,684,000.00 | $409,954,000.00 | $443,859,000.00 | $432,817,000.00 | $431,644,000.00 | $427,522,000.00 | $441,181,000.00 | $426,597,000.00 | $410,293,000.00 | $407,359,000.00 | $420,291,000.00 | $408,939,000.00 | $402,478,000.00 | $265,880,000.00 | $282,631,000.00 | $279,191,000.00 | $291,507,000.00 | $187,792,000.00 | $201,125,000.00 | -- | $53,479,000.00 | -- | -- | $74,774,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $24,568,000.00 | $24,031,000.00 | $23,526,000.00 | $22,911,000.00 | $22,271,000.00 | $21,173,000.00 | $20,790,000.00 | $20,837,000.00 | $20,664,000.00 | $20,303,000.00 | $18,812,000.00 | $15,305,000.00 | $13,531,000.00 | $12,234,000.00 | $11,436,000.00 | $11,161,000.00 | $11,766,000.00 | $11,721,000.00 | $11,983,000.00 | $12,216,000.00 | $12,801,000.00 | $13,312,000.00 | $13,610,000.00 | $12,773,000.00 | $8,819,000.00 | $7,187,000.00 | $7,179,000.00 | $7,390,000.00 | $7,132,000.00 | $7,607,000.00 | $6,688,000.00 | $5,862,000.00 | $5,794,000.00 | $5,686,000.00 | $2,822,000.00 | $1,189,000.00 | $647,000.00 | -- | $289,000.00 | -- | -- | $117,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $27,354,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $38,164,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,156,000.00 | $4,863,000.00 | $2,807,000.00 | $3,109,000.00 | $3,164,000.00 | $3,163,000.00 | $3,675,000.00 | $4,488,000.00 | $4,493,000.00 | $4,456,000.00 | $4,278,000.00 | $3,786,000.00 | $4,043,000.00 | $3,983,000.00 | $3,976,000.00 | $13,577,000.00 | $13,338,000.00 | $11,912,000.00 | $11,567,000.00 | $11,390,000.00 | $5,850,000.00 | $4,315,000.00 | $3,829,000.00 | $3,744,000.00 | $3,250,000.00 | $3,346,000.00 | $2,494,000.00 | $2,310,000.00 | $2,354,000.00 | $2,409,000.00 | $2,240,000.00 | $1,802,000.00 | $1,852,000.00 | $1,901,000.00 | $2,092,000.00 | $2,333,000.00 | $424,000.00 | -- | $2,045,000.00 | -- | -- | $220,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $635,713,000.00 | $561,582,000.00 | $569,518,000.00 | $574,424,000.00 | $602,408,000.00 | $605,512,000.00 | $523,916,000.00 | $532,879,000.00 | $574,544,000.00 | $582,428,000.00 | $599,543,000.00 | $775,672,000.00 | $789,428,000.00 | $778,444,000.00 | $753,172,000.00 | $459,961,000.00 | $469,645,000.00 | $447,738,000.00 | $447,993,000.00 | $458,114,000.00 | $463,116,000.00 | $451,050,000.00 | $449,889,000.00 | $444,845,000.00 | $454,056,000.00 | $437,936,000.00 | $420,772,000.00 | $417,865,000.00 | $430,583,000.00 | $419,861,000.00 | $412,312,000.00 | $274,450,000.00 | $291,183,000.00 | $287,684,000.00 | $297,327,000.00 | $192,220,000.00 | $202,496,000.00 | -- | $56,113,000.00 | -- | -- | $75,411,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $22,520,000.00 | $28,854,000.00 | $30,298,000.00 | $29,229,000.00 | $26,849,000.00 | $31,839,000.00 | $31,298,000.00 | $27,135,000.00 | $31,999,000.00 | $32,755,000.00 | $31,029,000.00 | $29,059,000.00 | $23,109,000.00 | $24,473,000.00 | $18,657,000.00 | $19,883,000.00 | $16,048,000.00 | $19,770,000.00 | $23,150,000.00 | $23,074,000.00 | $23,505,000.00 | $20,173,000.00 | $23,543,000.00 | $22,224,000.00 | $18,492,000.00 | $17,800,000.00 | $11,032,000.00 | $12,095,000.00 | $16,162,000.00 | $13,105,000.00 | $13,121,000.00 | $11,774,000.00 | $21,887,000.00 | $12,912,000.00 | $7,256,000.00 | $8,151,000.00 | $4,460,000.00 | -- | $3,496,000.00 | -- | -- | $3,177,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $45,297,000.00 | $45,302,000.00 | $41,778,000.00 | $40,367,000.00 | $47,168,000.00 | $43,388,000.00 | $36,421,000.00 | $38,326,000.00 | $45,517,000.00 | $37,633,000.00 | $38,583,000.00 | $42,238,000.00 | $43,305,000.00 | $44,473,000.00 | $33,865,000.00 | $37,337,000.00 | $50,966,000.00 | $45,048,000.00 | $39,851,000.00 | $39,124,000.00 | $38,790,000.00 | $33,518,000.00 | $29,892,000.00 | $31,139,000.00 | $39,390,000.00 | $30,696,000.00 | $26,022,000.00 | $22,106,000.00 | $26,028,000.00 | $21,383,000.00 | $17,260,000.00 | $13,430,000.00 | $14,381,000.00 | $10,492,000.00 | $8,728,000.00 | $5,218,000.00 | $6,268,000.00 | -- | $5,116,000.00 | -- | -- | $4,536,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $342,568,000.00 | $275,916,000.00 | $274,768,000.00 | $273,196,000.00 | $278,532,000.00 | $280,577,000.00 | $293,931,000.00 | $292,493,000.00 | $270,928,000.00 | $263,226,000.00 | $241,167,000.00 | $409,467,000.00 | $400,968,000.00 | $398,664,000.00 | $378,744,000.00 | $244,881,000.00 | $253,293,000.00 | $249,641,000.00 | $246,451,000.00 | $244,015,000.00 | $217,633,000.00 | $206,748,000.00 | $204,300,000.00 | $202,223,000.00 | $204,884,000.00 | $193,697,000.00 | $179,982,000.00 | $175,331,000.00 | $181,549,000.00 | $172,132,000.00 | $165,912,000.00 | $45,670,000.00 | $56,591,000.00 | $43,343,000.00 | $35,800,000.00 | $33,102,000.00 | $30,426,000.00 | -- | $8,756,000.00 | -- | -- | $7,966,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $138,140,000.00 | $136,496,000.00 | $134,786,000.00 | -- | $19,740,000.00 | -- | $30,190,000.00 | $30,771,000.00 | $31,346,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $992,762,000.00 | $978,211,000.00 | $963,521,000.00 | $945,419,000.00 | $934,132,000.00 | $917,946,000.00 | $902,712,000.00 | $886,451,000.00 | $928,138,000.00 | $913,406,000.00 | $902,096,000.00 | $888,425,000.00 | $880,660,000.00 | $865,400,000.00 | $850,669,000.00 | $651,061,000.00 | $626,401,000.00 | $594,630,000.00 | $580,428,000.00 | $564,783,000.00 | $552,612,000.00 | $541,695,000.00 | $531,830,000.00 | $518,198,000.00 | $508,228,000.00 | $498,354,000.00 | $488,854,000.00 | $479,055,000.00 | $470,869,000.00 | $459,978,000.00 | $454,157,000.00 | $427,848,000.00 | $424,147,000.00 | $419,649,000.00 | $417,103,000.00 | $295,255,000.00 | $293,945,000.00 | -- | $7,660,000.00 | -- | -- | $5,331,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-243,000.00 | $-2,152,000.00 | $-1,857,000.00 | $-2,001,000.00 | $-3,094,000.00 | $-5,041,000.00 | $-3,249,000.00 | $-1,577,000.00 | $-364,000.00 | $-180,000.00 | $229,000.00 | $139,000.00 | $598,000.00 | $49,000.00 | $-556,000.00 | $-1,357,000.00 | $-313,000.00 | $-538,000.00 | $-738,000.00 | $-556,000.00 | $-1,077,000.00 | $-948,000.00 | $-1,061,000.00 | $-1,016,000.00 | $-1,242,000.00 | $-612,000.00 | $-790,000.00 | $-857,000.00 | $-678,000.00 | $-917,000.00 | $-310,000.00 | $-400,000.00 | $-175,000.00 | $-119,000.00 | $159,000.00 | $-125,000.00 | $77,000.00 | -- | $-21,000.00 | -- | -- | $28,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-699,410,000.00 | $-690,429,000.00 | $-666,950,000.00 | $-642,226,000.00 | $-607,200,000.00 | $-588,005,000.00 | $-669,513,000.00 | $-644,523,000.00 | $-624,200,000.00 | $-594,100,000.00 | $-544,000,000.00 | $-522,394,000.00 | $-492,833,000.00 | $-485,704,000.00 | $-475,700,000.00 | $-434,700,000.00 | $-409,800,000.00 | $-396,026,000.00 | $-378,179,000.00 | $-350,158,000.00 | $-306,082,000.00 | $-296,475,000.00 | $-285,210,000.00 | $-274,590,000.00 | $-257,844,000.00 | $-253,533,000.00 | $-247,303,000.00 | $-235,693,000.00 | $-221,186,000.00 | $-211,361,000.00 | $-207,475,000.00 | $-198,696,000.00 | $-189,408,000.00 | $-175,217,000.00 | $-155,763,000.00 | $-136,037,000.00 | $-121,977,000.00 | -- | $-113,650,000.00 | -- | -- | $-91,150,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $293,145,000.00 | $285,666,000.00 | $294,750,000.00 | $301,228,000.00 | $323,876,000.00 | $324,935,000.00 | $229,985,000.00 | $240,386,000.00 | $303,616,000.00 | $319,202,000.00 | $358,376,000.00 | $366,205,000.00 | $388,460,000.00 | $379,780,000.00 | $374,428,000.00 | $215,080,000.00 | $216,352,000.00 | $198,097,000.00 | $201,542,000.00 | $214,099,000.00 | $245,483,000.00 | $244,302,000.00 | $245,589,000.00 | $242,622,000.00 | $249,172,000.00 | $244,239,000.00 | $240,790,000.00 | $242,534,000.00 | $249,034,000.00 | $247,729,000.00 | $246,400,000.00 | $228,780,000.00 | $234,592,000.00 | $244,341,000.00 | $261,527,000.00 | $159,118,000.00 | $172,070,000.00 | -- | $-106,009,000.00 | -- | -- | $-85,790,000.00 | -- | -- | -- | $-61,794,000.00 | $-44,705,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $635,713,000.00 | $561,582,000.00 | $569,518,000.00 | $574,424,000.00 | $602,408,000.00 | $605,512,000.00 | $523,916,000.00 | $532,879,000.00 | $574,544,000.00 | $582,428,000.00 | $599,543,000.00 | $775,672,000.00 | $789,428,000.00 | $778,444,000.00 | $753,172,000.00 | $459,961,000.00 | $469,645,000.00 | $447,738,000.00 | $447,993,000.00 | $458,114,000.00 | $463,116,000.00 | $451,050,000.00 | $449,889,000.00 | $444,845,000.00 | $454,056,000.00 | $437,936,000.00 | $420,772,000.00 | $417,865,000.00 | $430,583,000.00 | $419,861,000.00 | $412,312,000.00 | $274,450,000.00 | $291,183,000.00 | $287,684,000.00 | $297,327,000.00 | $192,220,000.00 | $202,496,000.00 | -- | $56,113,000.00 | -- | -- | $75,411,000.00 | -- | -- | -- | -- | -- |
| 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,635,000.00 | $97,963,000.00 | $82,256,000.00 | $78,016,000.00 | $68,439,000.00 | $228,504,000.00 | $157,973,000.00 | $55,400,000.00 | $41,651,000.00 | $33,124,000.00 | $15,402,000.00 | $21,080,000.00 | $9,662,000.00 | $9,715,000.00 | -- | $22,858,000.00 | $7,526,000.00 | $6,664,000.00 | $6,196,000.00 | $17,304,000.00 | $5,699,000.00 | $5,407,000.00 | $18,150,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,634,000.00 | $98,981,000.00 | $24,316,000.00 | $24,143,000.00 | $22,071,000.00 | $75,433,000.00 | $53,741,000.00 | $34,506,000.00 | $15,664,000.00 | $28,120,000.00 | $5,968,000.00 | $9,381,000.00 | $3,873,000.00 | $11,278,000.00 | -- | $8,257,000.00 | $5,521,000.00 | $2,999,000.00 | $9,473,000.00 | $6,921,000.00 | -- | -- | $7,527,000.00 | -- |
| Gross Profit | $290,060,000.00 | $208,583,000.00 | $139,067,000.00 | $64,624,000.00 | $276,367,000.00 | $201,128,000.00 | $131,826,000.00 | $59,092,000.00 | $266,042,000.00 | $64,630,000.00 | $132,280,000.00 | $62,294,000.00 | $78,028,000.00 | $171,874,000.00 | $35,250,000.00 | $60,547,000.00 | $268,350,000.00 | $69,940,000.00 | $117,152,000.00 | $53,209,000.00 | $273,324,000.00 | $67,248,000.00 | $129,922,000.00 | $62,001,000.00 | $69,512,000.00 | $57,940,000.00 | $100,241,000.00 | $46,368,000.00 | $153,071,000.00 | $41,687,000.00 | $62,545,000.00 | $25,987,000.00 | $20,353,000.00 | $9,434,000.00 | $11,699,000.00 | $5,789,000.00 | $6,695,000.00 | -- | $5,931,000.00 | $5,004,000.00 | $3,665,000.00 | $3,644,000.00 | $3,728,000.00 | $3,382,000.00 | $3,273,000.00 | $10,623,000.00 | -- |
| Research and Development | $54,418,000.00 | $41,998,000.00 | $13,320,000.00 | $14,755,000.00 | $53,065,000.00 | $39,118,000.00 | $25,088,000.00 | $12,536,000.00 | $47,665,000.00 | $34,956,000.00 | $23,403,000.00 | $11,534,000.00 | $45,600,000.00 | $33,770,000.00 | $10,444,000.00 | $12,212,000.00 | $59,017,000.00 | $42,084,000.00 | $29,065,000.00 | $14,135,000.00 | $48,459,000.00 | $34,979,000.00 | $11,416,000.00 | $11,085,000.00 | $37,560,000.00 | $27,617,000.00 | $18,236,000.00 | $8,699,000.00 | $33,729,000.00 | $7,923,000.00 | $8,169,000.00 | $6,361,000.00 | $21,382,000.00 | $15,508,000.00 | $10,261,000.00 | $4,998,000.00 | $19,824,000.00 | -- | $5,236,000.00 | $5,150,000.00 | $4,696,000.00 | $20,345,000.00 | $4,586,000.00 | -- | -- | $15,659,000.00 | -- |
| Selling, General, and Administrative | $334,704,000.00 | $254,106,000.00 | $172,954,000.00 | $86,192,000.00 | $322,138,000.00 | $241,488,000.00 | $163,298,000.00 | $79,325,000.00 | $309,311,000.00 | $79,521,000.00 | $147,152,000.00 | $73,272,000.00 | $267,154,000.00 | $200,081,000.00 | $131,569,000.00 | $71,402,000.00 | $305,812,000.00 | $229,806,000.00 | $156,901,000.00 | $81,328,000.00 | $266,608,000.00 | $195,331,000.00 | $64,706,000.00 | $66,618,000.00 | $219,712,000.00 | $52,977,000.00 | $54,274,000.00 | $50,720,000.00 | $142,423,000.00 | $35,636,000.00 | $34,312,000.00 | $28,643,000.00 | $82,471,000.00 | $21,896,000.00 | $32,952,000.00 | $13,130,000.00 | $29,777,000.00 | -- | $20,719,000.00 | $13,525,000.00 | $6,210,000.00 | $18,833,000.00 | $13,292,000.00 | -- | -- | $14,094,000.00 | -- |
| Total Operating Expenses | $389,368,000.00 | $296,104,000.00 | $201,029,000.00 | $100,947,000.00 | $270,203,000.00 | $175,606,000.00 | $188,386,000.00 | $91,861,000.00 | $376,976,000.00 | $281,629,000.00 | $170,555,000.00 | $84,806,000.00 | $312,754,000.00 | $233,851,000.00 | $70,611,000.00 | $83,614,000.00 | $364,829,000.00 | $271,890,000.00 | $185,966,000.00 | $95,463,000.00 | $315,067,000.00 | $230,310,000.00 | $153,825,000.00 | $77,703,000.00 | $257,272,000.00 | $62,358,000.00 | $123,230,000.00 | $59,419,000.00 | $176,152,000.00 | $121,044,000.00 | $42,481,000.00 | $35,004,000.00 | $103,853,000.00 | $70,356,000.00 | $43,213,000.00 | $18,128,000.00 | $49,601,000.00 | -- | $35,801,000.00 | $12,465,000.00 | $10,906,000.00 | $39,178,000.00 | $9,090,000.00 | -- | -- | $29,753,000.00 | -- |
| Loss from Operations | $-99,308,000.00 | $-25,559,000.00 | $-61,962,000.00 | $-36,323,000.00 | $6,164,000.00 | $25,522,000.00 | $-23,791,000.00 | $-32,769,000.00 | $-110,934,000.00 | $-84,719,000.00 | $-38,275,000.00 | $-22,512,000.00 | $-62,852,000.00 | $-61,977,000.00 | $-35,361,000.00 | $-23,067,000.00 | $-11,681,000.00 | $-15,984,000.00 | $-68,814,000.00 | $-42,254,000.00 | $-41,743,000.00 | $-9,237,000.00 | $-8,201,000.00 | $-15,702,000.00 | $-29,579,000.00 | $-4,418,000.00 | $-9,938,000.00 | $-13,051,000.00 | $-6,269,000.00 | $-1,872,000.00 | $-14,940,000.00 | $-9,017,000.00 | $-62,367,000.00 | $-17,709,000.00 | $-31,514,000.00 | $-12,339,000.00 | $-28,306,000.00 | -- | $-21,200,000.00 | $-7,461,000.00 | $-7,241,000.00 | $-6,535,000.00 | $-5,362,000.00 | $-6,191,000.00 | $-7,063,000.00 | $-19,130,000.00 | -- |
| Loss Before Income Taxes | $-97,859,000.00 | $-82,300,000.00 | $-58,951,000.00 | $-34,704,000.00 | $4,264,000.00 | $81,993,000.00 | $-24,749,000.00 | $-34,144,000.00 | $-130,826,000.00 | $-100,614,000.00 | $-50,611,000.00 | $-29,219,000.00 | $-82,197,000.00 | $-75,378,000.00 | $-65,601,000.00 | $-24,582,000.00 | $-102,087,000.00 | $-88,826,000.00 | $-27,663,000.00 | $-43,736,000.00 | $-48,437,000.00 | $-38,321,000.00 | $-10,237,000.00 | $-17,370,000.00 | $-35,250,000.00 | $-31,331,000.00 | $-25,475,000.00 | $-14,246,000.00 | $-30,155,000.00 | $-3,438,000.00 | $-17,475,000.00 | $-8,954,000.00 | $-66,265,000.00 | $-52,674,000.00 | $-19,571,000.00 | $-13,918,000.00 | $-30,202,000.00 | -- | $-7,748,000.00 | $-14,248,000.00 | $-6,963,000.00 | $-25,652,000.00 | $-18,995,000.00 | -- | -- | $-18,805,000.00 | -- |
| Earnings Per Share Basic | $-2.56 | $-2.32 | $-0.69 | $-0.98 | $0.08 | $2.30 | $-0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,981,431 | 36,142,255 | 35,753,112 | 35,584,685 | 35,317,644 | 35,402,086 | 35,196,488 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,803,872 | -- | -- | -- | 30,051,961 | 29,997,201 | 29,933,164 | 29,836,277 | 29,424,360 | 29,513,842 | 29,256,602 | 29,160,611 | 28,492,091 | 28,547,789 | 28,389,970 | 28,206,861 | 26,603,512 | 27,881,302 | 25,587,716 | 24,876,383 | 4,486,569 | -- | 1,372,211 | 1,161,395 | 1,123,683 | 1,090,731 | 1,093,185 | -- | -- | 902,742 | -- |
| Earnings Per Share Diluted | $-2.56 | $-2.32 | $-0.69 | $-0.98 | $0.08 | $2.22 | $-0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,981,431 | 35,882,826 | 35,921,539 | 35,584,685 | 35,525,255 | 37,338,945 | 35,196,488 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | -- | 472,000,000 | -- | -- | 472,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,361,474 | 36,187,046 | 36,080,122 | 35,694,020 | 35,520,507 | 35,424,599 | 35,380,807 | 35,193,451 | 35,026,654 | 34,898,631 | 34,854,933 | 34,692,719 | 34,583,064 | 34,419,299 | 34,274,490 | 32,023,572 | 31,544,361 | 30,994,005 | 30,870,626 | 30,447,769 | 30,263,536 | 30,150,577 | 30,094,631 | 29,943,768 | 29,737,561 | 29,603,852 | 29,424,013 | 29,264,423 | 28,886,862 | 28,611,806 | 28,482,180 | 28,304,028 | 28,143,573 | 27,933,992 | 27,801,538 | 24,896,511 | 24,865,491 | -- | 1,582,292 | -- | -- | 1,120,416 | -- | -- | -- | -- | -- |
| Common Stock Value | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $25,000.00 | $25,000.00 | -- | $2,000.00 | -- | -- | $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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,208,048 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |