Please Wait
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 2/28/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $121,540,000.00 | $92,154,000.00 | $740,342,000.00 | $656,203,000.00 | $574,188,000.00 | $504,365,000.00 | $593,371,000.00 | $620,129,000.00 | $574,276,000.00 | $492,699,000.00 | $438,469,000.00 | $362,564,000.00 | $307,555,000.00 | $253,252,000.00 | $231,143,000.00 | $177,023,000.00 | $139,231,000.00 | $98,908,000.00 | $119,045,000.00 | $173,172,000.00 | $141,562,000.00 | $145,415,000.00 | $144,788,000.00 | $125,736,000.00 | $162,640,000.00 | $182,132,000.00 | $133,319,000.00 | $54,004,000.00 | $182,937,000.00 | $277,332,000.00 | $280,926,000.00 | $261,287,000.00 | $248,077,000.00 | $256,450,000.00 | $63,692,000.00 | $74,297,000.00 | $51,269,000.00 | $95,357,000.00 | $205,129,000.00 | $75,490,000.00 | $144,452,000.00 | $219,461,000.00 | $105,302,000.00 | $136,700,000.00 | $125,867,000.00 | $87,083,000.00 | $131,612,000.00 | $87,282,000.00 | $68,820,000.00 | $48,185,000.00 | $46,214,000.00 | $44,321,000.00 | -- | -- | -- | -- | $122,306,000.00 | $66,330,000.00 |
| Accounts Receivable Net Current | $72,015,000.00 | $129,122,000.00 | $115,749,000.00 | $115,458,000.00 | $116,545,000.00 | $102,357,000.00 | $105,515,000.00 | $114,042,000.00 | $101,773,000.00 | $102,252,000.00 | $87,152,000.00 | $122,351,000.00 | $113,250,000.00 | $105,379,000.00 | $17,703,000.00 | $11,279,000.00 | $2,017,000.00 | $22,604,000.00 | $3,291,000.00 | $20,991,000.00 | $10,193,000.00 | $6,748,000.00 | $4,988,000.00 | $3,190,000.00 | $4,280,000.00 | $3,975,000.00 | $1,152,000.00 | $933,000.00 | $1,174,000.00 | $1,272,000.00 | $908,000.00 | $2,884,000.00 | $2,570,000.00 | $1,057,000.00 | $862,000.00 | $10,000.00 | $380,000.00 | -- | $13,000.00 | $513,000.00 | $125,000.00 | -- | $12,000.00 | $457,000.00 | $169,000.00 | $22,000.00 | $109,000.00 | $74,000.00 | -- | -- | -- | $19,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $648,000.00 | $2,298,000.00 | $1,735,000.00 | $593,000.00 | -- | $76,000.00 | $1,099,000.00 | $1,705,000.00 | $735,000.00 | $479,000.00 | -- | $1,513,000.00 | $1,081,000.00 | -- | -- | -- | -- | -- | -- | $4,950,000.00 | $4,954,000.00 | $13,045,000.00 | $12,989,000.00 | $23,413,000.00 | $22,145,000.00 | $20,561,000.00 | $20,379,000.00 | $19,704,000.00 | $6,699,000.00 | $965,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,619,000.00 | $12,012,000.00 | $9,033,000.00 | $7,715,000.00 | $7,011,000.00 | $9,854,000.00 | $8,537,000.00 | $8,689,000.00 | $10,221,000.00 | $12,320,000.00 | $10,890,000.00 | $9,189,000.00 | $10,777,000.00 | $14,394,000.00 | $10,443,000.00 | $10,685,000.00 | $11,863,000.00 | $8,880,000.00 | $8,327,000.00 | $11,063,000.00 | $21,699,000.00 | $16,678,000.00 | $8,924,000.00 | $7,288,000.00 | $8,074,000.00 | $8,235,000.00 | $8,664,000.00 | $9,030,000.00 | $9,216,000.00 | $7,622,000.00 | $7,731,000.00 | $6,293,000.00 | $6,502,000.00 | $6,595,000.00 | $9,212,000.00 | $10,603,000.00 | $11,389,000.00 | $6,338,000.00 | $5,286,000.00 | $6,168,000.00 | $9,789,000.00 | $9,565,000.00 | $13,853,000.00 | $8,026,000.00 | $7,877,000.00 | $5,964,000.00 | $4,048,000.00 | $2,899,000.00 | -- | -- | -- | $5,320,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $208,174,000.00 | $233,288,000.00 | $866,374,000.00 | $780,626,000.00 | $698,994,000.00 | $617,826,000.00 | $710,101,000.00 | $745,225,000.00 | $695,374,000.00 | $620,268,000.00 | $538,246,000.00 | $495,839,000.00 | $433,317,000.00 | $374,275,000.00 | $333,943,000.00 | $306,852,000.00 | $257,638,000.00 | $220,985,000.00 | $201,832,000.00 | $266,435,000.00 | $248,548,000.00 | $279,542,000.00 | $275,727,000.00 | $311,596,000.00 | $314,053,000.00 | $341,487,000.00 | $357,853,000.00 | $380,181,000.00 | $382,804,000.00 | $386,142,000.00 | $495,701,000.00 | $500,205,000.00 | $505,779,000.00 | $526,959,000.00 | $263,876,000.00 | $289,730,000.00 | $304,081,000.00 | $325,760,000.00 | $371,305,000.00 | $229,128,000.00 | $275,826,000.00 | $335,780,000.00 | $275,634,000.00 | $184,440,000.00 | $202,347,000.00 | $166,083,000.00 | $206,265,000.00 | $167,567,000.00 | -- | -- | -- | $259,075,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,288,000.00 | $5,585,000.00 | $6,015,000.00 | $6,288,000.00 | $6,660,000.00 | $6,964,000.00 | $7,229,000.00 | $7,575,000.00 | $7,912,000.00 | $8,105,000.00 | $8,501,000.00 | $8,929,000.00 | $9,324,000.00 | $11,190,000.00 | $12,164,000.00 | $12,429,000.00 | $11,381,000.00 | $6,665,000.00 | $19,017,000.00 | $17,270,000.00 | $16,161,000.00 | $16,335,000.00 | $16,844,000.00 | $17,274,000.00 | $17,175,000.00 | $17,854,000.00 | $18,633,000.00 | $20,512,000.00 | $18,842,000.00 | $17,939,000.00 | $19,446,000.00 | $21,075,000.00 | $23,183,000.00 | $25,017,000.00 | $27,477,000.00 | $29,826,000.00 | $30,415,000.00 | $33,560,000.00 | $35,524,000.00 | $37,376,000.00 | $37,231,000.00 | $35,013,000.00 | $36,100,000.00 | $37,537,000.00 | $36,470,000.00 | $34,859,000.00 | $35,140,000.00 | $33,625,000.00 | -- | -- | -- | $34,369,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $159,905,000.00 | $163,381,000.00 | $165,278,000.00 | $165,699,000.00 | $166,119,000.00 | $182,722,000.00 | $185,935,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $785,000.00 | $785,000.00 | $785,000.00 | $785,000.00 | $785,000.00 | $785,000.00 | $785,000.00 | $785,000.00 | $785,000.00 | $785,000.00 | $785,000.00 | $785,000.00 | $785,000.00 | $649,000.00 | $649,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,398,000.00 | $3,608,000.00 | $820,000.00 | $847,000.00 | $863,000.00 | $872,000.00 | $955,000.00 | $1,000,000.00 | $855,000.00 | $879,000.00 | $924,000.00 | $943,000.00 | $881,000.00 | $820,000.00 | $838,000.00 | $5,000.00 | $20,000.00 | $26,000.00 | $56,000.00 | $114,000.00 | $708,000.00 | $771,000.00 | $809,000.00 | $870,000.00 | $799,000.00 | $738,000.00 | $783,000.00 | $1,456,000.00 | $1,412,000.00 | $1,818,000.00 | $2,243,000.00 | $2,628,000.00 | $3,223,000.00 | $3,504,000.00 | $6,028,000.00 | $5,810,000.00 | $3,525,000.00 | $3,597,000.00 | $3,895,000.00 | $4,311,000.00 | $4,639,000.00 | $5,091,000.00 | $5,212,000.00 | $283,000.00 | $54,000.00 | $74,000.00 | $124,000.00 | $138,000.00 | -- | -- | -- | $274,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $438,819,000.00 | $471,073,000.00 | $1,155,277,000.00 | $1,100,519,000.00 | $1,040,344,000.00 | $975,690,000.00 | $1,083,381,000.00 | $1,126,927,000.00 | $1,079,371,000.00 | $1,007,218,000.00 | $599,344,000.00 | $559,238,000.00 | $492,324,000.00 | $443,538,000.00 | $404,005,000.00 | $402,748,000.00 | $334,343,000.00 | $315,721,000.00 | $363,538,000.00 | $332,050,000.00 | $416,652,000.00 | $618,218,000.00 | $571,095,000.00 | $605,674,000.00 | $625,086,000.00 | $705,079,000.00 | $701,319,000.00 | $709,821,000.00 | $731,978,000.00 | $700,208,000.00 | $603,325,000.00 | $619,121,000.00 | $613,426,000.00 | $653,941,000.00 | $305,528,000.00 | $333,513,000.00 | $346,168,000.00 | $371,064,000.00 | $418,871,000.00 | $278,962,000.00 | $325,843,000.00 | $384,031,000.00 | $325,093,000.00 | $229,907,000.00 | $246,518,000.00 | $208,663,000.00 | $249,176,000.00 | $208,977,000.00 | -- | -- | -- | $301,365,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $6,222,000.00 | $7,830,000.00 | $118,000.00 | $483,000.00 | $795,000.00 | $317,000.00 | $532,000.00 | $935,000.00 | $414,000.00 | $466,000.00 | $842,000.00 | $661,000.00 | $1,972,000.00 | $2,104,000.00 | $2,781,000.00 | $3,978,000.00 | $4,505,000.00 | $7,872,000.00 | $11,203,000.00 | $18,123,000.00 | $9,332,000.00 | $23,786,000.00 | $11,609,000.00 | $15,958,000.00 | -- | -- | -- | $17,702,000.00 | $19,752,000.00 | $8,999,000.00 | $4,741,000.00 | $8,589,000.00 | -- | -- | $5,227,000.00 | $9,762,000.00 | $6,103,000.00 | $3,393,000.00 | $4,844,000.00 | $10,139,000.00 | $2,436,000.00 | $6,569,000.00 | $3,303,000.00 | $14,217,000.00 | $2,652,000.00 | $6,921,000.00 | $1,996,000.00 | $6,436,000.00 | -- | -- | -- | $4,302,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,301,000.00 | $29,055,000.00 | $20,598,000.00 | -- | $23,301,000.00 | -- | $18,945,000.00 | $18,735,000.00 | $22,612,000.00 | $26,877,000.00 | $19,048,000.00 | $17,407,000.00 | $18,438,000.00 | $18,800,000.00 | $17,124,000.00 | $20,464,000.00 | $21,171,000.00 | $16,689,000.00 | $13,216,000.00 | $11,598,000.00 | $11,122,000.00 | -- | -- | -- | $8,938,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $398,277,000.00 | -- | $396,653,000.00 | $396,251,000.00 | $395,850,000.00 | $395,451,000.00 | $515,634,000.00 | $454,191,000.00 | $448,044,000.00 | $442,007,000.00 | $436,078,000.00 | $430,256,000.00 | $424,539,000.00 | $418,924,000.00 | $413,409,000.00 | -- | $402,675,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $220,620,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,373,022,000.00 | $1,355,195,000.00 | $1,357,359,000.00 | $1,348,600,000.00 | $1,336,153,000.00 | $1,328,290,000.00 | $1,350,268,000.00 | $1,543,357,000.00 | $1,558,760,000.00 | $1,546,420,000.00 | $1,536,160,000.00 | $1,528,535,000.00 | $1,515,004,000.00 | $1,506,671,000.00 | $1,497,171,000.00 | $1,478,823,000.00 | $1,466,886,000.00 | $1,421,215,000.00 | $1,413,077,000.00 | $1,394,603,000.00 | $1,378,195,000.00 | $1,357,224,000.00 | $1,333,791,000.00 | $1,318,536,000.00 | $1,303,123,000.00 | $1,293,292,000.00 | $1,273,853,000.00 | $1,258,398,000.00 | $1,237,569,000.00 | $1,226,311,000.00 | $1,214,174,000.00 | $1,205,183,000.00 | $1,196,345,000.00 | $1,188,807,000.00 | $1,068,685,000.00 | $1,055,876,000.00 | $1,037,784,000.00 | $1,029,501,000.00 | $1,016,271,000.00 | $815,930,000.00 | $809,911,000.00 | $803,363,000.00 | $657,320,000.00 | $648,955,000.00 | $643,154,000.00 | $637,478,000.00 | $632,029,000.00 | $542,141,000.00 | -- | -- | -- | $526,991,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-922,000.00 | $-3,031,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-9,000.00 | $-44,000.00 | $-91,000.00 | $-79,000.00 | $-6,000.00 | $-24,000.00 | $-41,000.00 | $-7,000.00 | $61,000.00 | $39,000.00 | $29,000.00 | $-86,000.00 | $48,000.00 | $22,000.00 | $3,000.00 | $-19,000.00 | $25,000.00 | $3,000.00 | $-12,000.00 | $2,000.00 | $19,000.00 | $-1,000.00 | $12,000.00 | $5,000.00 | $7,000.00 | $-9,000.00 | $3,000.00 | $6,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,702,777,000.00 | $-1,698,615,000.00 | $-650,662,000.00 | $-696,376,000.00 | $-745,243,000.00 | $-795,560,000.00 | $-832,640,000.00 | $-937,608,000.00 | $-978,982,000.00 | $-1,034,827,000.00 | $-1,426,130,000.00 | $-1,500,000,000.00 | $-1,509,260,000.00 | $-1,543,683,000.00 | $-1,568,887,000.00 | $-1,600,000,000.00 | $-1,620,090,000.00 | $-1,640,738,000.00 | $-1,650,412,000.00 | $-1,591,128,000.00 | $-1,575,635,000.00 | $-1,401,284,000.00 | $-1,351,904,000.00 | $-1,308,760,000.00 | $-1,320,845,000.00 | $-1,288,548,000.00 | $-1,244,324,000.00 | $-1,191,823,000.00 | $-1,178,318,000.00 | $-1,145,114,000.00 | $-1,123,412,000.00 | $-1,110,115,000.00 | $-1,096,078,000.00 | $-1,048,688,000.00 | $-1,000,668,000.00 | $-967,446,000.00 | $-929,799,000.00 | $-887,811,000.00 | $-827,454,000.00 | $-777,828,000.00 | $-725,842,000.00 | $-664,067,000.00 | $-598,918,000.00 | $-505,016,000.00 | $-461,161,000.00 | $-508,796,000.00 | $-467,993,000.00 | $-432,392,000.00 | -- | -- | -- | $-367,540,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-330,518,000.00 | $-346,295,000.00 | $706,852,000.00 | $652,378,000.00 | $591,063,000.00 | $532,883,000.00 | $517,783,000.00 | $605,911,000.00 | $579,941,000.00 | $511,756,000.00 | $110,192,000.00 | $62,640,000.00 | $5,904,000.00 | $-36,852,000.00 | $-71,557,000.00 | $-93,251,000.00 | $-153,047,000.00 | $-219,367,000.00 | $-237,179,000.00 | $-196,371,000.00 | $-197,295,000.00 | $-43,951,000.00 | $-18,052,000.00 | $9,848,000.00 | $-17,579,000.00 | $4,870,000.00 | $29,637,000.00 | $66,716,000.00 | $59,458,000.00 | $81,381,000.00 | $90,935,000.00 | $95,125,000.00 | $100,458,000.00 | $140,283,000.00 | $68,162,000.00 | $88,552,000.00 | $108,150,000.00 | $141,831,000.00 | $188,943,000.00 | $38,225,000.00 | $84,209,000.00 | $139,416,000.00 | $58,523,000.00 | $144,052,000.00 | $182,108,000.00 | $128,781,000.00 | $164,146,000.00 | $109,856,000.00 | -- | -- | -- | $159,551,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $438,819,000.00 | $471,073,000.00 | $1,155,277,000.00 | $1,100,519,000.00 | $1,040,344,000.00 | $975,690,000.00 | $1,083,381,000.00 | $1,126,927,000.00 | $1,079,371,000.00 | $1,007,218,000.00 | $599,344,000.00 | $559,238,000.00 | $492,324,000.00 | $443,538,000.00 | $404,005,000.00 | $402,748,000.00 | $334,343,000.00 | $315,721,000.00 | $363,538,000.00 | $332,050,000.00 | $416,652,000.00 | $618,218,000.00 | $571,095,000.00 | $605,674,000.00 | $625,086,000.00 | $705,079,000.00 | $701,319,000.00 | $709,821,000.00 | $731,978,000.00 | $700,208,000.00 | $603,325,000.00 | $619,121,000.00 | $613,426,000.00 | $653,941,000.00 | $305,528,000.00 | $333,513,000.00 | $346,168,000.00 | $371,064,000.00 | $418,871,000.00 | $278,962,000.00 | $325,843,000.00 | $384,031,000.00 | $325,093,000.00 | $229,907,000.00 | $246,518,000.00 | $208,663,000.00 | $249,176,000.00 | $208,977,000.00 | -- | -- | -- | $301,365,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 2/28/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,155,000.00 | $94,208,000.00 | $86,825,000.00 | $65,077,000.00 | $52,166,000.00 | $273,957,000.00 | $66,106,000.00 | $54,350,000.00 | $66,042,000.00 | $53,307,000.00 | $39,572,000.00 | $27,744,000.00 | $28,932,000.00 | $76,436,000.00 | $16,918,000.00 | $21,445,000.00 | $14,605,000.00 | $5,031,000.00 | $17,850,000.00 | $9,663,000.00 | $3,255,000.00 | $26,980,000.00 | $96,413,000.00 | $14,604,000.00 | $12,248,000.00 | $65,871,000.00 | $12,218,000.00 | $11,262,000.00 | $10,237,000.00 | $43,857,000.00 | $9,059,000.00 | $9,188,000.00 | $8,838,000.00 | -- | $34,321,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,097,000.00 | $6,080,000.00 | $3,502,000.00 | $531,000.00 | $1,868,000.00 | -- | -- | -- | $12,000.00 | $12,000.00 | $8,162,000.00 | $12,000.00 | $25,583,000.00 | $12,442,000.00 | $12,442,000.00 | $1,924,000.00 | $7,203,000.00 | $6,670,000.00 | $3,418,000.00 | $1,231,000.00 | $965,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $25,815,000.00 | $116,085,000.00 | $12,847,000.00 | $44,265,000.00 | $11,545,000.00 | $11,452,000.00 | $10,822,000.00 | $70,405,000.00 | $38,554,000.00 | $27,647,000.00 | $15,484,000.00 | $88,062,000.00 | $21,692,000.00 | $50,103,000.00 | $28,027,000.00 | $115,044,000.00 | $27,551,000.00 | $28,758,000.00 | $53,990,000.00 | $166,503,000.00 | $122,231,000.00 | $75,437,000.00 | $36,505,000.00 | $148,228,000.00 | $108,111,000.00 | $71,046,000.00 | $33,702,000.00 | $139,492,000.00 | $37,526,000.00 | $63,524,000.00 | $31,842,000.00 | $108,746,000.00 | $25,830,000.00 | $28,648,000.00 | $26,641,000.00 | $101,890,000.00 | $25,122,000.00 | $22,142,000.00 | $27,144,000.00 | $102,378,000.00 | $23,016,000.00 | $24,093,000.00 | $32,753,000.00 | $113,474,000.00 | $85,201,000.00 | $61,748,000.00 | $29,510,000.00 | $86,093,000.00 | $22,905,000.00 | $38,964,000.00 | $19,555,000.00 | $77,454,000.00 | -- | -- | -- | -- | $76,100,000.00 | -- |
| Selling, General, and Administrative | $37,605,000.00 | $158,314,000.00 | $31,117,000.00 | $115,994,000.00 | $28,619,000.00 | $58,985,000.00 | $28,861,000.00 | $111,133,000.00 | $27,742,000.00 | $54,704,000.00 | $27,652,000.00 | $140,003,000.00 | $34,928,000.00 | $34,643,000.00 | $36,450,000.00 | $172,450,000.00 | $40,919,000.00 | $43,246,000.00 | $64,741,000.00 | $241,291,000.00 | $183,112,000.00 | $68,363,000.00 | $61,923,000.00 | $233,123,000.00 | $175,170,000.00 | $113,396,000.00 | $55,604,000.00 | $173,281,000.00 | $44,987,000.00 | $36,918,000.00 | $36,168,000.00 | $125,247,000.00 | $93,740,000.00 | $32,955,000.00 | $30,346,000.00 | $118,333,000.00 | $28,535,000.00 | $59,223,000.00 | $29,924,000.00 | $123,228,000.00 | $94,508,000.00 | $30,870,000.00 | $33,374,000.00 | $92,538,000.00 | $59,264,000.00 | $36,418,000.00 | $16,319,000.00 | $45,920,000.00 | -- | -- | -- | $27,169,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $43,964,000.00 | -- | $121,423,000.00 | $41,576,000.00 | $39,683,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,805,000.00 | $55,438,000.00 | $47,884,000.00 | $132,013,000.00 | $33,834,000.00 | $30,214,000.00 | $28,779,000.00 | $104,623,000.00 | $25,224,000.00 | $26,498,000.00 | $23,334,000.00 | -- | $95,137,000.00 | -- |
| Loss from Operations | $11,020,000.00 | $-945,430,000.00 | $60,097,000.00 | $250,337,000.00 | $68,473,000.00 | $113,501,000.00 | $57,846,000.00 | $232,259,000.00 | $65,171,000.00 | $110,496,000.00 | $45,398,000.00 | $142,940,000.00 | $45,616,000.00 | $32,713,000.00 | $13,227,000.00 | $120,123,000.00 | $70,530,000.00 | $4,643,000.00 | $-54,372,000.00 | $-238,892,000.00 | $-244,887,000.00 | $-39,920,000.00 | $-35,868,000.00 | $-77,385,000.00 | $-19,434,000.00 | $-80,716,000.00 | $-39,705,000.00 | $-51,870,000.00 | $-45,570,000.00 | $-17,283,000.00 | $-1,968,000.00 | $-102,088,000.00 | $-26,185,000.00 | $-42,009,000.00 | $-28,067,000.00 | $-169,370,000.00 | $-36,739,000.00 | $-55,119,000.00 | $-44,387,000.00 | $-252,002,000.00 | $-205,264,000.00 | $-59,880,000.00 | $-88,833,000.00 | $-72,762,000.00 | $47,608,000.00 | $-40,834,000.00 | $-35,636,000.00 | $-66,142,000.00 | $-21,616,000.00 | $-37,494,000.00 | $-18,542,000.00 | $-60,766,000.00 | -- | -- | -- | -- | $-60,816,000.00 | -- |
| Loss Before Income Taxes | $4,958,000.00 | $-948,069,000.00 | $65,861,000.00 | $252,422,000.00 | $69,907,000.00 | $53,785,000.00 | $56,465,000.00 | $200,657,000.00 | $154,402,000.00 | $94,730,000.00 | $40,358,000.00 | $108,861,000.00 | $64,361,000.00 | -- | -- | $58,943,000.00 | $11,085,000.00 | -- | -- | $-194,146,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | $-6.45 | $0.30 | $0.32 | $0.33 | $0.24 | $0.25 | $3.26 | $3.01 | $2.67 | $0.25 | $0.67 | $0.22 | $0.16 | $0.02 | $0.14 | $0.13 | $0.08 | $-0.38 | $-1.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.43 | $-0.51 | $-0.57 | $-0.87 | $-0.68 | $-0.27 | $-0.38 | $-0.34 | $-0.07 | $-0.21 | $-0.19 | $-0.19 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 157,700,000 | 155,435,000 | 154,452,000 | 154,366,000 | 153,066,000 | 155,550,000 | 157,821,000 | 162,245,000 | 162,742,000 | 161,460,000 | 160,967,000 | 159,427,000 | 159,211 | 159,407 | 158,374 | 156,023,000 | 155,752 | 155,405 | 154,956 | 152,634,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 120,768,893 | -- | -- | -- | 107,266,823 | 105,414,607 | 103,751,060 | 99,874,790 | 100,174,100 | 99,674,969 | 99,075,187 | 89,653,364 | -- | -- | -- | -- | 7,116,774 | -- |
| Earnings Per Share Diluted | $-0.03 | $-6.45 | $0.25 | $0.96 | $0.69 | $0.42 | $0.21 | $3.21 | $0.34 | $2.64 | $0.25 | $0.66 | $0.39 | $0.16 | $0.02 | $0.14 | $0.13 | $0.08 | $-0.38 | $-1.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.35 | $-0.51 | $-0.57 | $-0.87 | $-0.68 | $0.42 | $-0.38 | $-0.34 | $-0.07 | $-0.58 | $-0.19 | $-0.19 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 157,700,000 | 155,435,000 | 186,680,000 | 186,312,000 | 186,504,000 | 187,315,000 | 189,540,000 | 164,418,000 | 165,242,000 | 163,134,000 | 162,347,000 | 160,655,000 | 160,281 | 160,032 | 159,970 | 156,023,000 | 156,854 | 155,405 | 154,956 | 152,634,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 114,140,821 | -- | -- | -- | 106,036,522 | 105,414,607 | 103,751,060 | 99,874,790 | 100,174,100 | 99,458,336 | 99,075,187 | 89,653,364 | -- | -- | -- | -- | 7,116,774 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 158,957,123 | 156,354,238 | 155,346,103 | 154,026,949 | 153,319,417 | 153,176,309 | 155,115,155 | 162,036,461 | 163,405,013 | 162,831,953 | 161,931,012 | 160,616,675 | 160,081,231 | 159,976,245 | 159,368,126 | 157,535,962 | 156,808,126 | 156,442,332 | 155,625,549 | 154,414,691 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $159,000.00 | $156,000.00 | $155,000.00 | $154,000.00 | $153,000.00 | $153,000.00 | $155,000.00 | $162,000.00 | $163,000.00 | $163,000.00 | $162,000.00 | $161,000.00 | $160,000.00 | $160,000.00 | $159,000.00 | $158,000.00 | $157,000.00 | $156,000.00 | $156,000.00 | $154,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |