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 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $296,066,000.00 | $256,100,000.00 | $404,885,000.00 | $198,939,000.00 | $195,485,000.00 | $240,197,000.00 | $229,497,000.00 | $226,253,000.00 | $303,076,000.00 | $300,386,000.00 | $291,125,000.00 | $322,194,000.00 | $331,173,000.00 | $322,831,000.00 | $426,132,000.00 | $402,121,000.00 | $393,434,000.00 | $381,742,000.00 | $389,124,000.00 | $94,713,000.00 | $78,736,000.00 | $77,584,000.00 | $71,843,000.00 | $57,495,000.00 | $65,256,000.00 | $60,333,000.00 | $62,718,000.00 | $59,986,000.00 | $52,204,000.00 | $51,281,000.00 | $42,842,000.00 | $39,885,000.00 | $43,226,000.00 | $58,750,000.00 | $69,094,000.00 | $86,432,000.00 | $89,893,000.00 | $101,131,000.00 | $20,275,000.00 | $20,135,000.00 | $17,257,000.00 | $15,515,000.00 | -- | -- | -- | $24,979,000.00 | $10,029,000.00 |
| Accounts Receivable Net Current | $87,898,000.00 | $125,193,000.00 | $98,861,000.00 | $84,272,000.00 | $77,151,000.00 | $106,316,000.00 | $82,278,000.00 | $75,607,000.00 | $70,133,000.00 | $76,848,000.00 | $64,099,000.00 | $65,908,000.00 | $53,754,000.00 | $68,922,000.00 | $55,571,000.00 | $41,470,000.00 | $45,522,000.00 | $60,228,000.00 | $43,590,000.00 | $47,206,000.00 | $50,560,000.00 | $65,107,000.00 | $40,697,000.00 | $39,088,000.00 | $39,202,000.00 | $28,800,000.00 | $24,283,000.00 | $22,733,000.00 | $19,580,000.00 | $22,535,000.00 | $22,353,000.00 | $18,260,000.00 | $16,470,000.00 | $15,647,000.00 | $12,133,000.00 | $12,452,000.00 | $11,913,000.00 | $11,120,000.00 | -- | -- | -- | $13,885,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $25,771,000.00 | $23,631,000.00 | $21,902,000.00 | $25,419,000.00 | $23,713,000.00 | $17,957,000.00 | $14,098,000.00 | $17,776,000.00 | $16,217,000.00 | $15,108,000.00 | $13,092,000.00 | $12,045,000.00 | $12,758,000.00 | $9,047,000.00 | $9,587,000.00 | $9,349,000.00 | $8,452,000.00 | $6,508,000.00 | -- | -- | -- | $4,417,000.00 | -- | -- | -- | $6,444,000.00 | -- | -- | -- | -- | $4,972,000.00 | $5,387,000.00 | $4,063,000.00 | $3,875,000.00 | $3,282,000.00 | $3,064,000.00 | $2,998,000.00 | $3,143,000.00 | -- | -- | -- | $891,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $997,000,000.00 | $1,008,936,000.00 | $947,151,000.00 | $619,885,000.00 | $585,441,000.00 | $600,089,000.00 | $567,876,000.00 | $555,289,000.00 | $645,058,000.00 | $657,092,000.00 | $630,915,000.00 | $658,962,000.00 | $633,369,000.00 | $633,085,000.00 | $609,376,000.00 | $577,671,000.00 | $565,234,000.00 | $571,232,000.00 | $550,897,000.00 | $205,353,000.00 | $183,515,000.00 | $177,231,000.00 | $150,691,000.00 | $133,673,000.00 | $131,269,000.00 | $115,292,000.00 | $111,649,000.00 | $110,606,000.00 | $95,434,000.00 | $98,042,000.00 | $84,057,000.00 | $76,973,000.00 | $78,849,000.00 | $97,878,000.00 | $99,072,000.00 | $103,593,000.00 | $106,065,000.00 | $116,541,000.00 | -- | -- | -- | $35,884,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,292,000.00 | $41,046,000.00 | $41,049,000.00 | $41,468,000.00 | $39,759,000.00 | $39,338,000.00 | $39,801,000.00 | $40,444,000.00 | $41,300,000.00 | $41,138,000.00 | $41,949,000.00 | $42,590,000.00 | $43,287,000.00 | $43,619,000.00 | $43,747,000.00 | $44,410,000.00 | $45,754,000.00 | $46,226,000.00 | $46,838,000.00 | $46,265,000.00 | -- | -- | -- | $34,715,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $23,585,000.00 | $25,643,000.00 | $27,111,000.00 | -- | $27,828,000.00 | $30,162,000.00 | $9,677,000.00 | -- | $8,193,000.00 | $1,516,000.00 | $1,560,000.00 | $1,583,000.00 | $1,633,000.00 | $1,622,000.00 | $1,639,000.00 | $1,651,000.00 | $1,795,000.00 | $1,832,000.00 | $1,322,000.00 | $1,266,000.00 | $1,216,000.00 | $1,196,000.00 | $1,158,000.00 | $1,118,000.00 | $1,088,000.00 | $1,056,000.00 | $1,021,000.00 | $1,012,000.00 | $995,000.00 | $978,000.00 | $936,000.00 | $896,000.00 | $868,000.00 | $812,000.00 | $625,000.00 | $549,000.00 | -- | -- | -- | $167,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $110,317,000.00 | $112,097,000.00 | $108,851,000.00 | $111,154,000.00 | $110,997,000.00 | $109,740,000.00 | $103,091,000.00 | $109,040,000.00 | $34,556,000.00 | $34,556,000.00 | $34,279,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,036,000.00 | $4,665,000.00 | $5,395,000.00 | $6,430,000.00 | $6,943,000.00 | $6,847,000.00 | $6,037,000.00 | $5,061,000.00 | $5,162,000.00 | $5,005,000.00 | $4,568,000.00 | $5,127,000.00 | $4,610,000.00 | $3,708,000.00 | $4,059,000.00 | $4,120,000.00 | $3,503,000.00 | $3,439,000.00 | $3,920,000.00 | $1,982,000.00 | $2,042,000.00 | $577,000.00 | $1,414,000.00 | $1,025,000.00 | $920,000.00 | $861,000.00 | $1,553,000.00 | $1,393,000.00 | $1,418,000.00 | $1,499,000.00 | $1,583,000.00 | $1,126,000.00 | $774,000.00 | $711,000.00 | $626,000.00 | $699,000.00 | $736,000.00 | $795,000.00 | -- | -- | -- | $631,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,201,904,000.00 | $1,218,860,000.00 | $1,149,128,000.00 | $830,795,000.00 | $800,074,000.00 | $819,620,000.00 | $776,637,000.00 | $776,758,000.00 | $769,883,000.00 | $786,759,000.00 | $750,215,000.00 | $738,882,000.00 | $708,423,000.00 | $707,006,000.00 | $687,502,000.00 | $654,727,000.00 | $643,716,000.00 | $646,396,000.00 | $626,761,000.00 | $279,982,000.00 | $256,281,000.00 | $231,111,000.00 | $200,448,000.00 | $181,694,000.00 | $178,637,000.00 | $157,715,000.00 | $155,590,000.00 | $154,193,000.00 | $139,822,000.00 | $143,143,000.00 | $129,922,000.00 | $122,696,000.00 | $124,306,000.00 | $143,895,000.00 | $146,320,000.00 | $151,330,000.00 | $154,264,000.00 | $164,551,000.00 | -- | -- | -- | $73,944,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $9,911,000.00 | $5,204,000.00 | $4,909,000.00 | $5,312,000.00 | $6,394,000.00 | $6,174,000.00 | $9,674,000.00 | $5,797,000.00 | $8,379,000.00 | $4,114,000.00 | $4,018,000.00 | $3,704,000.00 | $4,716,000.00 | $2,843,000.00 | $3,651,000.00 | $3,813,000.00 | $5,501,000.00 | $7,057,000.00 | $4,895,000.00 | $4,768,000.00 | $3,182,000.00 | $5,461,000.00 | $5,053,000.00 | $4,688,000.00 | $5,913,000.00 | $3,060,000.00 | $1,861,000.00 | $1,191,000.00 | $1,867,000.00 | $849,000.00 | $5,637,000.00 | $4,965,000.00 | $4,156,000.00 | $5,138,000.00 | $4,730,000.00 | $3,875,000.00 | $2,621,000.00 | $3,011,000.00 | -- | -- | -- | $3,993,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $89,437,000.00 | $97,921,000.00 | $94,158,000.00 | $91,118,000.00 | $79,342,000.00 | $83,999,000.00 | $84,890,000.00 | $85,863,000.00 | $71,589,000.00 | $84,126,000.00 | $78,799,000.00 | $76,682,000.00 | $60,110,000.00 | $68,256,000.00 | $63,444,000.00 | $56,387,000.00 | $42,762,000.00 | $49,930,000.00 | $47,302,000.00 | $42,147,000.00 | $33,416,000.00 | $36,353,000.00 | $34,146,000.00 | $30,979,000.00 | $26,383,000.00 | $20,212,000.00 | $20,771,000.00 | $17,286,000.00 | $14,898,000.00 | $20,695,000.00 | $17,177,000.00 | $14,697,000.00 | $14,578,000.00 | $20,394,000.00 | $17,228,000.00 | $13,830,000.00 | $12,195,000.00 | $16,765,000.00 | -- | -- | -- | $8,939,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,285,060,000.00 | $1,308,250,000.00 | $1,262,821,000.00 | $830,638,000.00 | $799,144,000.00 | $813,637,000.00 | $782,127,000.00 | $768,904,000.00 | $744,690,000.00 | $713,780,000.00 | $680,037,000.00 | $666,816,000.00 | $638,667,000.00 | $642,729,000.00 | $608,004,000.00 | $583,504,000.00 | $573,944,000.00 | $581,053,000.00 | $556,627,000.00 | $270,355,000.00 | $252,425,000.00 | $240,851,000.00 | $212,735,000.00 | $199,358,000.00 | $187,855,000.00 | $174,649,000.00 | $170,062,000.00 | $160,321,000.00 | $144,806,000.00 | $146,268,000.00 | $129,494,000.00 | $113,875,000.00 | $107,745,000.00 | $118,176,000.00 | $114,166,000.00 | $108,753,000.00 | $103,632,000.00 | $108,732,000.00 | -- | -- | -- | $80,731,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $175,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,635,000.00 | $255,000.00 | $-6,395,000.00 | $-3,414,000.00 | $-3,406,000.00 | $-6,686,000.00 | $-16,665,000.00 | $-8,790,000.00 | $-2,064,000.00 | $-288,000.00 | $208,000.00 | $204,000.00 | $181,000.00 | $230,000.00 | $487,000.00 | $668,000.00 | $278,000.00 | $287,000.00 | $294,000.00 | $232,000.00 | $150,000.00 | $98,000.00 | $87,000.00 | $75,000.00 | $16,000.00 | $72,000.00 | $116,000.00 | $205,000.00 | $259,000.00 | $291,000.00 | $250,000.00 | $262,000.00 | $215,000.00 | $241,000.00 | $255,000.00 | $192,000.00 | $216,000.00 | $147,000.00 | -- | -- | -- | $-142,000.00 | -- | -- | -- | $-42,000.00 | -- |
| Accumulated Deficit | $-664,328,000.00 | $-652,641,000.00 | $-648,445,000.00 | $-592,176,000.00 | $-571,266,000.00 | $-525,116,000.00 | $-511,214,000.00 | $-481,523,000.00 | $-452,662,000.00 | $-452,430,000.00 | $-438,106,000.00 | $-431,538,000.00 | $-422,024,000.00 | $-414,700,000.00 | $-396,006,000.00 | $-385,499,000.00 | $-365,734,000.00 | $-355,161,000.00 | $-338,863,000.00 | $-322,812,000.00 | $-314,490,000.00 | $-307,027,000.00 | $-299,306,000.00 | $-288,342,000.00 | $-266,574,000.00 | $-256,956,000.00 | $-251,016,000.00 | $-236,943,000.00 | $-226,747,000.00 | $-220,911,000.00 | $-213,395,000.00 | $-200,504,000.00 | $-188,979,000.00 | $-176,934,000.00 | $-166,641,000.00 | $-152,011,000.00 | $-140,982,000.00 | $-133,535,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-83,156,000.00 | $-89,390,000.00 | $-113,693,000.00 | $157,000.00 | $930,000.00 | $5,983,000.00 | $-5,490,000.00 | $7,854,000.00 | $25,193,000.00 | $72,979,000.00 | $70,178,000.00 | $72,066,000.00 | $69,756,000.00 | $64,277,000.00 | $79,498,000.00 | $71,223,000.00 | $69,772,000.00 | $65,343,000.00 | $70,134,000.00 | $9,627,000.00 | $3,856,000.00 | $-9,740,000.00 | $-12,287,000.00 | $-17,664,000.00 | $-9,218,000.00 | $-16,934,000.00 | $-14,472,000.00 | $-6,128,000.00 | $-4,984,000.00 | $-3,125,000.00 | $428,000.00 | $8,821,000.00 | $16,561,000.00 | $25,719,000.00 | $32,154,000.00 | $42,577,000.00 | $50,632,000.00 | $55,819,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,201,904,000.00 | $1,218,860,000.00 | $1,149,128,000.00 | $830,795,000.00 | $800,074,000.00 | $819,620,000.00 | $776,637,000.00 | $776,758,000.00 | $769,883,000.00 | $786,759,000.00 | $750,215,000.00 | $738,882,000.00 | $708,423,000.00 | $707,006,000.00 | $687,502,000.00 | $654,727,000.00 | $643,716,000.00 | $646,396,000.00 | $626,761,000.00 | $279,982,000.00 | $256,281,000.00 | $231,111,000.00 | $200,448,000.00 | $181,694,000.00 | $178,637,000.00 | $157,715,000.00 | $155,590,000.00 | $154,193,000.00 | $139,822,000.00 | $143,143,000.00 | $129,922,000.00 | $122,696,000.00 | $124,306,000.00 | $143,895,000.00 | $146,320,000.00 | $151,330,000.00 | $154,264,000.00 | $164,551,000.00 | -- | -- | -- | $73,944,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $134,144,000.00 | $475,817,000.00 | $347,009,000.00 | $227,189,000.00 | $111,671,000.00 | $407,990,000.00 | $298,543,000.00 | $99,312,000.00 | $98,801,000.00 | $339,452,000.00 | $247,830,000.00 | $161,542,000.00 | $80,546,000.00 | $70,183,000.00 | $191,234,000.00 | $61,616,000.00 | $63,405,000.00 | $212,879,000.00 | $155,662,000.00 | $103,234,000.00 | $50,427,000.00 | $178,484,000.00 | $45,214,000.00 | $42,834,000.00 | $43,395,000.00 | $147,624,000.00 | $109,207,000.00 | $72,791,000.00 | $37,686,000.00 | $127,021,000.00 | $31,976,000.00 | $30,434,000.00 | $31,445,000.00 | $28,869,000.00 | $76,199,000.00 | $49,707,000.00 | $25,492,000.00 | $78,816,000.00 | $19,380,000.00 | $18,603,000.00 | $20,665,000.00 | $60,502,000.00 | $15,240,000.00 | $13,153,000.00 | $15,028,000.00 | $33,896,000.00 | -- |
| Research and Development | $45,495,000.00 | $172,790,000.00 | $130,235,000.00 | $42,697,000.00 | $45,791,000.00 | $151,716,000.00 | $38,583,000.00 | $39,177,000.00 | $35,884,000.00 | $115,735,000.00 | $29,841,000.00 | $54,464,000.00 | $26,634,000.00 | $94,844,000.00 | $23,956,000.00 | $23,508,000.00 | $22,994,000.00 | $89,921,000.00 | $22,899,000.00 | $21,795,000.00 | $22,011,000.00 | $20,773,000.00 | $19,984,000.00 | $40,845,000.00 | $20,127,000.00 | $68,172,000.00 | $17,527,000.00 | $16,239,000.00 | $15,536,000.00 | $14,533,000.00 | $14,342,000.00 | $14,047,000.00 | $14,516,000.00 | $50,466,000.00 | $36,970,000.00 | $12,196,000.00 | $12,008,000.00 | $11,911,000.00 | $11,175,000.00 | $10,772,000.00 | $10,287,000.00 | $8,669,000.00 | $8,830,000.00 | $8,522,000.00 | $8,095,000.00 | $18,385,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $152,427,000.00 | $570,344,000.00 | $432,063,000.00 | $296,718,000.00 | $158,512,000.00 | $496,754,000.00 | $374,030,000.00 | $127,504,000.00 | $115,978,000.00 | $368,807,000.00 | $265,686,000.00 | $171,429,000.00 | $84,690,000.00 | $299,219,000.00 | $73,085,000.00 | $150,969,000.00 | $72,559,000.00 | $258,601,000.00 | $186,899,000.00 | $118,993,000.00 | $57,759,000.00 | $228,272,000.00 | $55,916,000.00 | $64,624,000.00 | $52,901,000.00 | $53,090,000.00 | $50,198,000.00 | $88,639,000.00 | $43,670,000.00 | $40,574,000.00 | $44,711,000.00 | $41,757,000.00 | $43,557,000.00 | $40,666,000.00 | $108,085,000.00 | $34,816,000.00 | $32,447,000.00 | $31,771,000.00 | $31,995,000.00 | $28,705,000.00 | $24,955,000.00 | $89,784,000.00 | $24,596,000.00 | $21,132,000.00 | $21,079,000.00 | $62,099,000.00 | -- |
| Loss from Operations | $-18,283,000.00 | $-94,527,000.00 | $-85,054,000.00 | $-69,529,000.00 | $-46,841,000.00 | $-88,764,000.00 | $-75,487,000.00 | $-28,192,000.00 | $-17,177,000.00 | $-29,355,000.00 | $-7,969,000.00 | $-9,887,000.00 | $-4,144,000.00 | $-5,140,000.00 | $-6,952,000.00 | $-25,948,000.00 | $-9,154,000.00 | $-45,722,000.00 | $-31,237,000.00 | $-8,427,000.00 | $-7,332,000.00 | $-7,790,000.00 | $-10,702,000.00 | $-21,790,000.00 | $-9,506,000.00 | $-44,303,000.00 | $-29,630,000.00 | $-15,848,000.00 | $-5,984,000.00 | $-7,408,000.00 | $-36,170,000.00 | $-23,435,000.00 | $-12,112,000.00 | $-43,683,000.00 | $-14,330,000.00 | $-17,556,000.00 | $-6,955,000.00 | $-38,610,000.00 | $-12,615,000.00 | $-10,102,000.00 | $-4,290,000.00 | $-5,896,000.00 | $-9,356,000.00 | $-7,979,000.00 | $-6,051,000.00 | $-28,203,000.00 | -- |
| Loss Before Income Taxes | $-10,974,000.00 | $-124,098,000.00 | $-121,395,000.00 | $-20,091,000.00 | $-45,565,000.00 | $-89,000,000.00 | $-76,235,000.00 | $-28,431,000.00 | $-18,580,000.00 | $-39,100,000.00 | $-24,252,000.00 | $-16,799,000.00 | $-7,653,000.00 | $-48,689,000.00 | $-40,494,000.00 | $-19,770,000.00 | $-10,284,000.00 | $-47,995,000.00 | $-15,953,000.00 | $-8,330,000.00 | $-7,452,000.00 | $-7,517,000.00 | $-42,307,000.00 | $-21,747,000.00 | $-9,613,000.00 | $-44,365,000.00 | $-30,038,000.00 | $-10,163,000.00 | $-5,827,000.00 | $-7,515,000.00 | $-36,438,000.00 | $-23,539,000.00 | $-12,026,000.00 | $-10,291,000.00 | $-33,115,000.00 | $-10,923,000.00 | $-7,531,000.00 | $-12,625,000.00 | $-13,382,000.00 | $-10,563,000.00 | $-4,552,000.00 | $-29,544,000.00 | $-9,552,000.00 | $-8,096,000.00 | $-6,027,000.00 | $-30,585,000.00 | -- |
| Earnings Per Share Basic | $-0.21 | $-2.36 | $-2.28 | $-1.25 | $-0.86 | $-1.72 | $-1.46 | $-0.90 | $-0.35 | $-0.74 | $-0.13 | $-0.19 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 54,915,852 | 54,099,757 | 53,987,791 | 54,009,963 | 53,690,242 | 52,954,079 | 53,081,564 | 52,724,051 | 52,596,228 | 51,126,510 | 51,441,688 | 51,065,867 | 50,244,120 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.21 | $-2.36 | $-2.28 | $-1.25 | $-0.86 | $-1.72 | $-1.46 | $-0.55 | $-0.35 | $-0.74 | $-0.13 | $-0.19 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 54,915,852 | 54,099,757 | 53,987,791 | 54,009,963 | 53,690,242 | 52,954,079 | 53,081,564 | 52,850,470 | 52,596,228 | 51,126,510 | 51,441,688 | 51,065,867 | 50,244,120 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |