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 | 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 | $124,728,000.00 | $60,689,000.00 | $41,141,000.00 | $53,301,000.00 | $94,175,000.00 | $167,518,000.00 | $170,165,000.00 | $220,807,000.00 | $216,620,000.00 | $934,348,000.00 | $953,107,000.00 | $486,830,000.00 | $500,629,000.00 | $481,329,000.00 | $194,803,000.00 | $138,200,000.00 | $170,593,000.00 | $154,091,000.00 | $218,723,000.00 | $423,606,000.00 | $449,772,000.00 | $442,226,000.00 | $488,834,000.00 | $182,110,000.00 | $223,370,000.00 | $202,434,000.00 | $37,435,000.00 | $142,889,000.00 | $168,730,000.00 | $156,927,000.00 | $188,251,000.00 | $186,710,000.00 | $183,729,000.00 | $175,324,000.00 | $88,224,000.00 | $83,077,000.00 | $86,929,000.00 | $80,558,000.00 | $104,762,000.00 | $5,699,000.00 | $7,012,000.00 | $7,400,000.00 | $25,275,000.00 | $29,522,000.00 | $25,190,000.00 | $23,958,000.00 |
| Accounts Receivable Net Current | $67,235,000.00 | $115,944,000.00 | $113,202,000.00 | $87,347,000.00 | $72,815,000.00 | $62,826,000.00 | $97,164,000.00 | $69,844,000.00 | $77,945,000.00 | $95,390,000.00 | $101,394,000.00 | $74,744,000.00 | $46,663,000.00 | $95,756,000.00 | $71,580,000.00 | $75,411,000.00 | $33,655,000.00 | $84,797,000.00 | $71,578,000.00 | $70,262,000.00 | $32,636,000.00 | $49,651,000.00 | $50,031,000.00 | $40,290,000.00 | $14,174,000.00 | $42,332,000.00 | $23,426,000.00 | $28,672,000.00 | $7,860,000.00 | $20,974,000.00 | $5,242,000.00 | $1,262,000.00 | $975,000.00 | $12,688,000.00 | $4,393,000.00 | $4,305,000.00 | $350,000.00 | $10,038,000.00 | $655,000.00 | $632,000.00 | $1,835,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $30,521,000.00 | $33,828,000.00 | $37,722,000.00 | $42,131,000.00 | $44,114,000.00 | $43,090,000.00 | $81,538,000.00 | $80,400,000.00 | $87,452,000.00 | $68,388,000.00 | $62,895,000.00 | $57,770,000.00 | $39,353,000.00 | $40,270,000.00 | $40,378,000.00 | $42,103,000.00 | $37,424,000.00 | $39,239,000.00 | $43,136,000.00 | $28,260,000.00 | $14,272,000.00 | $14,878,000.00 | $15,087,000.00 | $15,075,000.00 | $10,509,000.00 | $12,950,000.00 | -- | -- | $8,108,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $259,390,000.00 | $251,464,000.00 | $233,971,000.00 | $225,862,000.00 | $257,978,000.00 | $322,307,000.00 | $394,861,000.00 | $418,967,000.00 | $428,761,000.00 | $1,115,102,000.00 | $1,135,623,000.00 | $637,570,000.00 | $604,882,000.00 | $635,590,000.00 | $324,989,000.00 | $275,000,000.00 | $260,948,000.00 | $294,866,000.00 | $348,198,000.00 | $522,128,000.00 | $521,680,000.00 | $531,755,000.00 | $553,952,000.00 | $237,475,000.00 | $248,053,000.00 | $257,716,000.00 | $170,459,000.00 | $180,712,000.00 | $184,698,000.00 | $185,924,000.00 | $201,781,000.00 | $197,273,000.00 | $192,907,000.00 | $194,366,000.00 | $96,649,000.00 | $93,252,000.00 | $89,988,000.00 | $93,842,000.00 | $108,190,000.00 | $9,526,000.00 | $11,191,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $37,978,000.00 | $40,233,000.00 | $42,387,000.00 | $42,691,000.00 | $44,165,000.00 | $45,855,000.00 | $45,513,000.00 | $50,731,000.00 | $49,610,000.00 | $48,006,000.00 | $50,015,000.00 | $50,745,000.00 | $52,734,000.00 | $53,603,000.00 | $55,066,000.00 | $56,015,000.00 | $57,643,000.00 | $56,105,000.00 | $57,464,000.00 | $54,098,000.00 | $52,299,000.00 | $51,527,000.00 | $50,264,000.00 | $50,669,000.00 | $49,055,000.00 | $45,025,000.00 | $34,390,000.00 | $29,659,000.00 | $15,596,000.00 | $7,818,000.00 | $3,994,000.00 | $3,604,000.00 | $8,128,000.00 | $7,791,000.00 | $7,353,000.00 | $6,936,000.00 | $6,755,000.00 | $5,841,000.00 | $5,741,000.00 | $5,662,000.00 | $5,231,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $357,078,000.00 | $371,198,000.00 | $386,272,000.00 | $403,440,000.00 | $532,695,000.00 | $549,755,000.00 | $569,408,000.00 | $611,886,000.00 | $624,413,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $650,008,000.00 | $651,498,000.00 | $712,644,000.00 | $712,858,000.00 | $732,349,000.00 | $734,620,000.00 | $732,586,000.00 | $788,021,000.00 | $804,580,000.00 | $414,004,000.00 | $417,357,000.00 | $415,145,000.00 | $415,830,000.00 | $407,860,000.00 | $406,340,000.00 | $404,733,000.00 | $418,350,000.00 | $414,027,000.00 | $488,747,000.00 | $61,498,000.00 | $61,852,000.00 | $62,955,000.00 | $64,873,000.00 | $75,296,000.00 | $71,988,000.00 | $67,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $51,715,000.00 | $68,797,000.00 | $78,981,000.00 | $69,696,000.00 | $73,263,000.00 | $71,173,000.00 | $72,006,000.00 | $71,063,000.00 | $69,178,000.00 | $87,003,000.00 | $77,017,000.00 | $86,317,000.00 | $97,263,000.00 | $85,867,000.00 | -- | -- | $73,413,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,770,000.00 | $3,103,000.00 | $3,007,000.00 | $3,079,000.00 | $3,768,000.00 | $3,858,000.00 | $3,744,000.00 | $8,259,000.00 | $1,995,000.00 | $1,456,000.00 | $1,466,000.00 | $1,191,000.00 | $1,745,000.00 | $5,211,000.00 | $3,326,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,432,937,000.00 | $1,459,683,000.00 | $1,537,935,000.00 | $1,538,417,000.00 | $1,725,195,000.00 | $1,810,859,000.00 | $1,909,556,000.00 | $2,033,234,000.00 | $2,072,945,000.00 | $2,033,482,000.00 | $2,049,257,000.00 | $1,555,513,000.00 | $1,544,264,000.00 | $1,552,778,000.00 | $1,232,560,000.00 | $1,181,961,000.00 | $1,186,830,000.00 | $1,213,570,000.00 | $1,331,747,000.00 | $864,410,000.00 | $807,354,000.00 | $811,491,000.00 | $825,464,000.00 | $504,108,000.00 | $482,062,000.00 | $476,350,000.00 | $261,973,000.00 | $260,680,000.00 | $244,320,000.00 | $234,573,000.00 | $245,836,000.00 | $236,718,000.00 | $231,041,000.00 | $228,563,000.00 | $123,103,000.00 | $117,049,000.00 | $113,039,000.00 | $114,112,000.00 | $127,860,000.00 | $30,079,000.00 | $28,652,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,323,000.00 | $10,829,000.00 | $3,729,000.00 | $4,756,000.00 | $5,588,000.00 | $6,350,000.00 | $4,544,000.00 | $4,330,000.00 | $2,846,000.00 | $7,078,000.00 | $2,293,000.00 | $4,677,000.00 | $4,085,000.00 | $9,264,000.00 | $5,089,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,264,359,000.00 | $1,240,638,000.00 | $1,281,456,000.00 | $1,244,899,000.00 | $1,265,555,000.00 | $1,309,343,000.00 | $1,415,640,000.00 | $1,427,584,000.00 | $1,419,595,000.00 | $1,154,017,000.00 | $1,131,838,000.00 | $645,025,000.00 | $603,274,000.00 | $601,205,000.00 | $553,189,000.00 | $525,678,000.00 | $475,580,000.00 | $480,512,000.00 | $470,698,000.00 | $169,815,000.00 | $102,345,000.00 | $119,362,000.00 | $132,017,000.00 | $118,275,000.00 | $94,230,000.00 | $106,838,000.00 | $70,922,000.00 | $64,936,000.00 | $49,083,000.00 | $41,888,000.00 | $52,621,000.00 | $40,095,000.00 | $35,252,000.00 | $33,647,000.00 | $42,484,000.00 | $31,668,000.00 | $25,028,000.00 | $25,185,000.00 | $34,042,000.00 | $29,594,000.00 | $22,629,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $906,375,000.00 | $904,729,000.00 | $883,090,000.00 | $861,612,000.00 | $859,905,000.00 | $936,144,000.00 | $935,742,000.00 | $935,025,000.00 | $934,471,000.00 | $748,878,000.00 | $743,431,000.00 | $281,954,000.00 | $273,800,000.00 | $268,849,000.00 | $263,741,000.00 | -- | $247,260,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-26,807,000.00 | $-25,116,000.00 | $-26,564,000.00 | $-26,749,000.00 | $-22,748,000.00 | $-19,445,000.00 | $-21,893,000.00 | $-16,256,000.00 | $-8,582,000.00 | $-11,880,000.00 | $-7,612,000.00 | $-10,589,000.00 | $-9,784,000.00 | $-19,848,000.00 | $-21,515,000.00 | $-22,919,000.00 | $-6,804,000.00 | $-12,499,000.00 | $-6,643,000.00 | $-8,886,000.00 | $-8,514,000.00 | $-7,001,000.00 | $-4,220,000.00 | $9,958,000.00 | $5,326,000.00 | $-3,617,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,552,228,000.00 | $-1,497,579,000.00 | $-1,455,131,000.00 | $-1,407,688,000.00 | $-1,234,034,000.00 | $-1,179,972,000.00 | $-1,168,129,000.00 | $-1,046,453,000.00 | $-983,601,000.00 | $-823,377,000.00 | $-763,267,000.00 | $-741,436,000.00 | $-695,872,000.00 | $-658,215,000.00 | $-605,661,000.00 | $-539,494,000.00 | $-479,388,000.00 | $-434,804,000.00 | $-293,692,000.00 | $-265,720,000.00 | $-244,166,000.00 | $-248,998,000.00 | $-239,054,000.00 | $-220,707,000.00 | $-205,836,000.00 | $-206,345,000.00 | $-191,606,000.00 | $-179,852,000.00 | $-176,265,000.00 | $-174,056,000.00 | $-167,298,000.00 | $-158,961,000.00 | $-155,581,000.00 | $-152,181,000.00 | $-143,946,000.00 | $-134,316,000.00 | $-128,848,000.00 | $-124,831,000.00 | $-117,494,000.00 | $-106,899,000.00 | $-99,849,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $168,578,000.00 | $219,045,000.00 | $256,479,000.00 | $293,518,000.00 | $459,640,000.00 | $501,516,000.00 | $493,916,000.00 | $605,650,000.00 | $653,350,000.00 | $879,465,000.00 | $917,419,000.00 | $910,488,000.00 | $940,990,000.00 | $951,573,000.00 | $679,371,000.00 | $656,283,000.00 | $711,250,000.00 | $733,058,000.00 | $861,049,000.00 | $694,595,000.00 | $705,009,000.00 | $692,129,000.00 | $693,447,000.00 | $385,833,000.00 | $387,832,000.00 | $369,512,000.00 | $191,051,000.00 | $195,744,000.00 | $195,237,000.00 | $192,685,000.00 | $193,215,000.00 | $196,623,000.00 | $195,789,000.00 | $194,916,000.00 | $80,619,000.00 | $85,381,000.00 | $88,011,000.00 | $88,927,000.00 | $93,818,000.00 | $-97,649,000.00 | $-92,024,000.00 | -- | -- | -- | $-66,296,000.00 | $-44,850,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,432,937,000.00 | $1,459,683,000.00 | $1,537,935,000.00 | $1,538,417,000.00 | $1,725,195,000.00 | $1,810,859,000.00 | $1,909,556,000.00 | $2,033,234,000.00 | $2,072,945,000.00 | $2,033,482,000.00 | $2,049,257,000.00 | $1,555,513,000.00 | $1,544,264,000.00 | $1,552,778,000.00 | $1,232,560,000.00 | $1,181,961,000.00 | $1,186,830,000.00 | $1,213,570,000.00 | $1,331,747,000.00 | $864,410,000.00 | $807,354,000.00 | $811,491,000.00 | $825,464,000.00 | $504,108,000.00 | $482,062,000.00 | $476,350,000.00 | $261,973,000.00 | $260,680,000.00 | $244,320,000.00 | $234,573,000.00 | $245,836,000.00 | $236,718,000.00 | $231,041,000.00 | $228,563,000.00 | $123,103,000.00 | $117,049,000.00 | $113,039,000.00 | $114,112,000.00 | $127,860,000.00 | $30,079,000.00 | $28,652,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-27,322,000.00 | $-225,803,000.00 | $-26,947,000.00 | $-176,355,000.00 | $-20,229,000.00 | $-258,170,000.00 | $-104,246,000.00 | $-159,352,000.00 | $-111,368,000.00 | $-117,756,000.00 | $-74,223,000.00 | $-37,132,000.00 | $-30,053,000.00 | $-148,882,000.00 | $-49,065,000.00 | $-53,910,000.00 | $-41,336,000.00 | $-205,420,000.00 | $-70,459,000.00 | $-24,419,000.00 | $-46,540,000.00 | $-49,848,000.00 | $-37,991,000.00 | $-16,019,000.00 | $26,000.00 | $-15,754,000.00 | $-14,410,000.00 | $-3,635,000.00 | $-21,032,000.00 | $-6,795,000.00 | $-8,419,000.00 | $-3,446,000.00 | $-26,098,000.00 | $-7,879,000.00 | $-14,899,000.00 | $-5,370,000.00 | $-27,878,000.00 | $-23,950,000.00 | $-10,492,000.00 | $-6,267,000.00 | $-28,006,000.00 | $-22,807,000.00 | $-12,670,000.00 | $-3,760,000.00 | $-23,078,000.00 | -- |
| Loss Before Income Taxes | $-54,416,000.00 | $-315,953,000.00 | $-47,336,000.00 | $-227,393,000.00 | $-53,949,000.00 | $-323,054,000.00 | $-310,782,000.00 | $-189,047,000.00 | $-126,031,000.00 | $-60,429,000.00 | $-67,524,000.00 | $-45,566,000.00 | $-37,591,000.00 | $-180,407,000.00 | $-66,530,000.00 | $-61,161,000.00 | $-255,082,000.00 | $-140,398,000.00 | $-69,158,000.00 | $-22,495,000.00 | $-43,197,000.00 | $-48,369,000.00 | $-38,011,000.00 | $-16,099,000.00 | $-30,720,000.00 | $-15,713,000.00 | $-15,193,000.00 | $-3,439,000.00 | $-20,684,000.00 | $-18,475,000.00 | $-8,337,000.00 | $-3,380,000.00 | $-26,733,000.00 | $-23,333,000.00 | $-15,098,000.00 | $-5,468,000.00 | $-28,999,000.00 | $-7,337,000.00 | $-17,645,000.00 | $-7,050,000.00 | $-27,953,000.00 | $-10,133,000.00 | $-12,641,000.00 | $-3,746,000.00 | $-23,113,000.00 | -- |
| Earnings Per Share Basic | $-0.65 | $-3.93 | $-0.58 | $-2.85 | $-0.68 | $-4.17 | $-4.03 | $-2.46 | $-1.65 | $-1.72 | $-0.29 | -- | -- | -- | -- | -- | $-0.70 | $-2.23 | $-0.46 | $-0.37 | $0.08 | $-0.17 | $-0.33 | $-0.28 | $0.01 | $-0.30 | $-0.25 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 83,448,101 | 80,891,146 | 80,470,221 | 79,939,048 | 79,310,434 | 77,327,850 | 77,013,180 | 76,667,681 | 76,271,855 | 74,266,999 | 74,051,220 | -- | -- | -- | -- | -- | 63,481,130 | 63,358,890 | 60,516,662 | 58,138,692 | 57,924,666 | 57,663,361 | 54,981,192 | 52,687,299 | 52,330,067 | 48,961,914 | 47,668,397 | 47,237,341 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.65 | $-3.93 | $-3.42 | $-2.85 | $-0.68 | $-4.17 | $-4.03 | $-2.46 | $-1.65 | $-1.72 | $-0.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.08 | $-0.17 | $-0.33 | $-0.28 | $0.01 | $-0.30 | $-0.25 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 83,448,101 | 80,891,146 | 80,470,221 | 80,560,755 | 79,310,434 | 77,327,850 | 77,013,180 | 76,667,681 | 76,271,855 | 74,266,999 | 74,421,911 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,666,682 | 57,663,361 | 54,981,192 | 52,687,299 | 56,593,108 | 48,961,914 | 47,668,397 | 47,237,341 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 83,644,026 | 82,260,619 | 81,630,808 | 80,957,654 | 79,606,757 | 78,334,666 | 77,845,436 | 77,219,835 | 76,616,534 | 74,749,601 | 74,507,853 | 74,038,208 | 72,451,521 | 71,294,706 | 64,300,599 | 63,703,067 | 63,569,109 | 63,388,705 | 63,231,376 | 58,189,318 | 57,968,493 | 57,905,339 | 57,315,585 | 52,846,016 | 52,505,856 | 52,136,056 | 47,858,326 | 47,346,546 | 47,151,635 | 47,048,654 | 46,632,069 | 46,263,409 | 45,776,455 | 45,525,460 | 41,502,290 | 41,211,038 | 40,735,069 | 40,346,564 | 40,259,230 | 7,769,589 | 7,629,133 | -- | -- | -- | -- | -- |
| Common Stock Value | $84,000.00 | $83,000.00 | $82,000.00 | $81,000.00 | $80,000.00 | $78,000.00 | $78,000.00 | $77,000.00 | $77,000.00 | $75,000.00 | $75,000.00 | $74,000.00 | $72,000.00 | $71,000.00 | $64,000.00 | $64,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $57,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $48,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $42,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $8,000.00 | $8,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |