Please Wait
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $58,320,000.00 | $94,579,000.00 | $122,241,000.00 | -- | $143,428,000.00 | $171,949,000.00 | $230,204,000.00 | $190,922,000.00 | $240,229,000.00 | $224,702,000.00 | $261,436,000.00 | -- | $163,309,000.00 | $161,833,000.00 | $201,481,000.00 | $108,607,000.00 | $123,308,000.00 | $221,876,000.00 | $290,853,000.00 | $468,321,000.00 | -- | $374,114,000.00 | $464,198,000.00 | $611,472,000.00 | $491,786,000.00 | $276,049,000.00 | -- | $216,186,000.00 | $243,724,000.00 | $228,379,000.00 | $220,373,000.00 | $278,756,000.00 | $355,443,000.00 | -- | $236,261,000.00 | $291,542,000.00 | $482,677,000.00 | $516,585,000.00 | $273,232,000.00 | $303,654,000.00 | $323,228,000.00 | $356,624,000.00 | $372,240,000.00 | $129,634,000.00 | $144,097,000.00 | $162,479,000.00 | $176,903,000.00 | -- | $120,983,000.00 | $138,236,000.00 | -- | $19,992,000.00 | $26,870,000.00 | $4,602,000.00 | $10,508,000.00 | $57,311,000.00 |
| Accounts Receivable Net Current | $19,453,000.00 | $18,569,000.00 | $27,296,000.00 | -- | $26,868,000.00 | $25,777,000.00 | $24,180,000.00 | $21,727,000.00 | $26,511,000.00 | $20,265,000.00 | $18,204,000.00 | -- | $25,081,000.00 | $20,562,000.00 | $16,816,000.00 | $15,375,000.00 | $16,096,000.00 | $12,889,000.00 | $14,495,000.00 | $12,304,000.00 | -- | $12,936,000.00 | $9,517,000.00 | -- | $1,143,000.00 | $2,378,000.00 | -- | $121,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $11,419,000.00 | $13,232,000.00 | $14,504,000.00 | -- | $13,700,000.00 | $17,277,000.00 | $25,000,000.00 | $22,166,000.00 | $30,714,000.00 | $24,600,000.00 | $26,900,000.00 | -- | $30,577,000.00 | $26,519,000.00 | $24,900,000.00 | $26,600,000.00 | $24,986,000.00 | $27,072,000.00 | $43,682,000.00 | $62,989,000.00 | -- | $69,192,000.00 | $27,508,000.00 | $5,345,000.00 | $6,478,000.00 | $6,504,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,802,000.00 | $3,210,000.00 | $3,474,000.00 | -- | $1,936,000.00 | $4,148,000.00 | $3,852,000.00 | $4,513,000.00 | $2,193,000.00 | $2,692,000.00 | $4,235,000.00 | -- | $4,190,000.00 | $3,371,000.00 | $3,925,000.00 | $3,178,000.00 | $3,870,000.00 | $3,519,000.00 | $7,031,000.00 | $4,768,000.00 | -- | $5,684,000.00 | $3,355,000.00 | $3,811,000.00 | $3,012,000.00 | $2,975,000.00 | -- | $2,109,000.00 | $2,613,000.00 | $1,779,000.00 | $1,195,000.00 | $1,023,000.00 | $1,915,000.00 | -- | $1,453,000.00 | $1,242,000.00 | $1,168,000.00 | $1,336,000.00 | $1,164,000.00 | $1,471,000.00 | $521,000.00 | -- | -- | -- | $266,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $102,209,000.00 | $142,284,000.00 | $185,535,000.00 | -- | $198,087,000.00 | $230,666,000.00 | $296,353,000.00 | $252,513,000.00 | $310,829,000.00 | $289,279,000.00 | $322,838,000.00 | -- | $301,345,000.00 | $366,468,000.00 | $418,475,000.00 | $378,744,000.00 | $467,077,000.00 | $572,299,000.00 | $690,756,000.00 | $768,618,000.00 | -- | $559,673,000.00 | $626,940,000.00 | $698,898,000.00 | $715,771,000.00 | $428,819,000.00 | -- | $279,410,000.00 | $331,348,000.00 | $399,537,000.00 | $463,971,000.00 | $539,701,000.00 | $615,440,000.00 | -- | $388,197,000.00 | $441,704,000.00 | $491,172,000.00 | $526,751,000.00 | $279,643,000.00 | $309,337,000.00 | $328,596,000.00 | $358,518,000.00 | $373,443,000.00 | $130,392,000.00 | $144,872,000.00 | $163,300,000.00 | $177,918,000.00 | -- | $122,175,000.00 | $141,515,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,851,000.00 | $5,386,000.00 | $5,987,000.00 | -- | $6,554,000.00 | $7,161,000.00 | $7,792,000.00 | $11,285,000.00 | $12,085,000.00 | $12,808,000.00 | $13,412,000.00 | -- | $14,285,000.00 | $15,287,000.00 | $15,223,000.00 | $15,802,000.00 | $16,193,000.00 | $26,524,000.00 | $11,035,000.00 | $5,696,000.00 | -- | $3,938,000.00 | $4,007,000.00 | $4,070,000.00 | $4,155,000.00 | $4,226,000.00 | -- | $4,440,000.00 | $4,707,000.00 | $4,974,000.00 | $5,108,000.00 | $4,946,000.00 | $3,303,000.00 | -- | $3,333,000.00 | $3,316,000.00 | $2,718,000.00 | $2,846,000.00 | $1,298,000.00 | $1,113,000.00 | $955,000.00 | $988,000.00 | $1,030,000.00 | $1,069,000.00 | $1,084,000.00 | $1,981,000.00 | $1,944,000.00 | -- | $2,003,000.00 | $1,896,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $56,343,000.00 | $57,686,000.00 | $59,029,000.00 | -- | $60,371,000.00 | $61,714,000.00 | $63,057,000.00 | $64,400,000.00 | $65,743,000.00 | $67,086,000.00 | $68,428,000.00 | -- | $61,708,000.00 | $62,920,000.00 | $64,132,000.00 | $65,343,000.00 | $65,810,000.00 | $51,930,000.00 | $52,709,000.00 | $53,480,000.00 | -- | $19,189,000.00 | $19,561,000.00 | $19,932,000.00 | $20,304,000.00 | $20,675,000.00 | -- | $21,047,000.00 | -- | -- | -- | $101,500,000.00 | $196,390,000.00 | -- | $195,976,000.00 | $187,916,000.00 | $212,900,000.00 | $220,723,000.00 | $239,215,000.00 | $241,511,000.00 | $244,518,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $63,074,000.00 | $63,074,000.00 | $63,074,000.00 | -- | $63,074,000.00 | $63,074,000.00 | $63,074,000.00 | $63,074,000.00 | $63,074,000.00 | $63,074,000.00 | $63,074,000.00 | -- | $63,074,000.00 | $63,074,000.00 | $63,074,000.00 | $63,074,000.00 | $63,074,000.00 | $63,074,000.00 | $63,074,000.00 | $63,475,000.00 | -- | $66,960,000.00 | $65,217,000.00 | $64,253,000.00 | $62,018,000.00 | $58,015,000.00 | -- | $57,192,000.00 | $60,748,000.00 | $60,606,000.00 | $61,775,000.00 | $59,327,000.00 | $60,932,000.00 | -- | $60,804,000.00 | $58,303,000.00 | $66,055,000.00 | $68,482,000.00 | $74,219,000.00 | $74,931,000.00 | $74,811,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $11,999,000.00 | $12,583,000.00 | $13,111,000.00 | -- | $15,790,000.00 | $16,262,000.00 | $16,861,000.00 | $18,748,000.00 | $19,262,000.00 | $20,100,000.00 | $21,757,000.00 | -- | $22,841,000.00 | $23,311,000.00 | $20,990,000.00 | $20,609,000.00 | $21,198,000.00 | $23,475,000.00 | $22,766,000.00 | $22,526,000.00 | -- | $19,861,000.00 | $19,505,000.00 | $18,206,000.00 | $47,648,000.00 | $24,879,000.00 | -- | $2,468,000.00 | $1,821,000.00 | $2,868,000.00 | $8,031,000.00 | $7,912,000.00 | $15,624,000.00 | -- | $14,694,000.00 | $13,470,000.00 | $13,361,000.00 | $12,725,000.00 | $4,507,000.00 | $2,499,000.00 | $755,000.00 | $753,000.00 | $751,000.00 | $36,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | -- | $35,000.00 | $34,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $346,775,000.00 | $392,856,000.00 | $451,529,000.00 | -- | $472,833,000.00 | $507,997,000.00 | $572,229,000.00 | $548,838,000.00 | $605,554,000.00 | $593,057,000.00 | $628,209,000.00 | -- | $601,793,000.00 | $669,604,000.00 | $716,892,000.00 | $685,975,000.00 | $784,617,000.00 | $863,560,000.00 | $891,464,000.00 | $967,732,000.00 | -- | $678,924,000.00 | $735,230,000.00 | $805,359,000.00 | $849,896,000.00 | $536,614,000.00 | -- | $364,557,000.00 | $398,624,000.00 | $467,985,000.00 | $644,574,000.00 | $713,386,000.00 | $891,689,000.00 | -- | $663,004,000.00 | $704,709,000.00 | $786,206,000.00 | $831,527,000.00 | $598,882,000.00 | $629,391,000.00 | $649,635,000.00 | $360,259,000.00 | $375,224,000.00 | $131,497,000.00 | $145,994,000.00 | $165,319,000.00 | $179,899,000.00 | -- | $124,213,000.00 | $143,445,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $18,123,000.00 | $24,228,000.00 | $22,332,000.00 | -- | $27,308,000.00 | $23,825,000.00 | $22,479,000.00 | $20,502,000.00 | $26,692,000.00 | $35,495,000.00 | $24,287,000.00 | -- | $36,201,000.00 | $32,237,000.00 | $31,655,000.00 | $18,503,000.00 | $43,288,000.00 | $28,517,000.00 | $30,501,000.00 | $15,900,000.00 | -- | $13,378,000.00 | $15,147,000.00 | $14,308,000.00 | $13,360,000.00 | $23,918,000.00 | -- | $10,912,000.00 | $11,076,000.00 | $15,008,000.00 | $14,100,000.00 | $11,260,000.00 | $9,316,000.00 | -- | $5,525,000.00 | $7,373,000.00 | $2,917,000.00 | $2,428,000.00 | $2,891,000.00 | $2,796,000.00 | $4,420,000.00 | $880,000.00 | $1,589,000.00 | $3,841,000.00 | $2,297,000.00 | $2,123,000.00 | $1,401,000.00 | -- | $2,477,000.00 | $3,036,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $42,543,000.00 | $41,951,000.00 | $44,630,000.00 | -- | $50,871,000.00 | $44,921,000.00 | $43,410,000.00 | $38,138,000.00 | $45,208,000.00 | $40,404,000.00 | $37,682,000.00 | -- | $34,060,000.00 | $42,228,000.00 | $31,266,000.00 | $27,626,000.00 | $25,578,000.00 | $67,556,000.00 | $24,732,000.00 | $20,928,000.00 | -- | $27,306,000.00 | $25,883,000.00 | $17,467,000.00 | $21,848,000.00 | $9,083,000.00 | -- | $19,487,000.00 | $11,906,000.00 | $11,511,000.00 | $7,199,000.00 | $11,305,000.00 | $7,667,000.00 | -- | $8,508,000.00 | $3,764,000.00 | $7,598,000.00 | $4,719,000.00 | $3,274,000.00 | $2,113,000.00 | $3,984,000.00 | $2,783,000.00 | $2,224,000.00 | $1,636,000.00 | $2,702,000.00 | $2,331,000.00 | $1,876,000.00 | -- | $1,341,000.00 | $2,889,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $764,661,000.00 | $760,551,000.00 | $754,835,000.00 | -- | $751,673,000.00 | $733,458,000.00 | $779,212,000.00 | $769,877,000.00 | $764,302,000.00 | $756,423,000.00 | $725,584,000.00 | -- | $728,787,000.00 | $843,861,000.00 | $804,387,000.00 | $715,957,000.00 | $709,766,000.00 | $717,091,000.00 | $657,798,000.00 | $655,382,000.00 | -- | $372,688,000.00 | $367,594,000.00 | $506,170,000.00 | $506,103,000.00 | $362,405,000.00 | -- | $368,191,000.00 | $341,586,000.00 | $355,153,000.00 | $411,911,000.00 | $412,736,000.00 | $477,367,000.00 | -- | $463,330,000.00 | $452,120,000.00 | $454,576,000.00 | $443,237,000.00 | $157,276,000.00 | $156,647,000.00 | $151,749,000.00 | -- | -- | -- | $12,498,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $443,282,000.00 | $443,282,000.00 | $443,282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $587,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,687,640,000.00 | $2,682,750,000.00 | $2,676,965,000.00 | -- | $2,641,712,000.00 | $2,631,228,000.00 | $2,582,721,000.00 | $2,502,244,000.00 | $2,498,179,000.00 | $2,394,975,000.00 | $2,382,544,000.00 | -- | $2,260,671,000.00 | $2,114,068,000.00 | $2,101,162,000.00 | $2,064,393,000.00 | $2,048,875,000.00 | $2,034,142,000.00 | $2,021,997,000.00 | $2,010,311,000.00 | -- | $1,899,624,000.00 | $1,887,198,000.00 | $1,767,397,000.00 | $1,752,943,000.00 | $1,410,789,000.00 | -- | $1,174,950,000.00 | $1,162,324,000.00 | $1,152,463,000.00 | $1,141,648,000.00 | $1,129,978,000.00 | $1,118,135,000.00 | -- | $805,269,000.00 | $795,019,000.00 | $785,089,000.00 | -- | -- | -- | $762,170,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-40,905,000.00 | $-41,837,000.00 | $-42,995,000.00 | -- | $-43,430,000.00 | $-43,955,000.00 | $-44,370,000.00 | $-44,384,000.00 | $-44,304,000.00 | $-44,659,000.00 | $-44,913,000.00 | -- | $-44,890,000.00 | $-44,865,000.00 | $-44,699,000.00 | $-44,488,000.00 | $-44,564,000.00 | $-44,634,000.00 | $-44,550,000.00 | $-44,045,000.00 | -- | $-40,661,000.00 | $-42,173,000.00 | $-42,701,000.00 | $-44,306,000.00 | $-47,118,000.00 | -- | $-47,580,000.00 | $-45,010,000.00 | $-45,050,000.00 | $-43,717,000.00 | $-47,460,000.00 | $-41,486,000.00 | -- | $-41,909,000.00 | $-50,275,000.00 | $-24,448,000.00 | $-16,306,000.00 | $2,862,000.00 | $5,216,000.00 | $4,696,000.00 | $68,000.00 | $47,000.00 | $44,000.00 | $53,000.00 | $55,000.00 | $47,000.00 | -- | $51,000.00 | $49,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,064,766,000.00 | $-3,008,752,000.00 | $-2,937,420,000.00 | -- | $-2,877,251,000.00 | $-2,812,862,000.00 | $-2,745,452,000.00 | $-2,679,004,000.00 | $-2,612,727,000.00 | $-2,513,770,000.00 | $-2,435,094,000.00 | -- | $-2,342,848,000.00 | $-2,243,515,000.00 | $-2,144,013,000.00 | $-2,049,940,000.00 | $-1,929,513,000.00 | $-1,843,092,000.00 | $-1,743,834,000.00 | $-1,653,969,000.00 | -- | $-1,552,778,000.00 | $-1,475,084,000.00 | $-1,425,556,000.00 | $-1,364,893,000.00 | $-1,189,507,000.00 | -- | $-1,131,043,000.00 | $-1,060,315,000.00 | $-994,620,000.00 | $-865,306,000.00 | $-781,906,000.00 | $-662,365,000.00 | -- | $-563,720,000.00 | $-492,189,000.00 | $-429,045,000.00 | $-374,138,000.00 | $-334,496,000.00 | $-299,732,000.00 | $-269,014,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-417,886,000.00 | $-367,695,000.00 | $-303,306,000.00 | -- | $-278,840,000.00 | $-225,461,000.00 | $-206,983,000.00 | $-221,039,000.00 | $-158,748,000.00 | $-163,366,000.00 | $-97,375,000.00 | -- | $-126,994,000.00 | $-174,257,000.00 | $-87,495,000.00 | $-29,982,000.00 | $74,851,000.00 | $146,469,000.00 | $233,666,000.00 | $312,350,000.00 | -- | $306,236,000.00 | $367,636,000.00 | $299,189,000.00 | $343,793,000.00 | $174,209,000.00 | -- | $-3,634,000.00 | $57,038,000.00 | $112,832,000.00 | $232,663,000.00 | $300,650,000.00 | $414,322,000.00 | -- | $199,674,000.00 | $252,589,000.00 | $331,630,000.00 | $388,290,000.00 | $441,606,000.00 | $472,744,000.00 | $497,886,000.00 | $345,530,000.00 | $363,001,000.00 | $119,737,000.00 | $133,496,000.00 | $152,880,000.00 | $169,568,000.00 | -- | $113,983,000.00 | $131,793,000.00 | -- | -- | -- | -- | $-54,750,000.00 | $-17,059,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $346,775,000.00 | $392,856,000.00 | $451,529,000.00 | -- | $472,833,000.00 | $507,997,000.00 | $572,229,000.00 | $548,838,000.00 | $605,554,000.00 | $593,057,000.00 | $628,209,000.00 | -- | $601,793,000.00 | $669,604,000.00 | $716,892,000.00 | $685,975,000.00 | $784,617,000.00 | $863,560,000.00 | $891,464,000.00 | $967,732,000.00 | -- | $678,924,000.00 | $738,504,000.00 | $805,359,000.00 | $849,896,000.00 | $536,614,000.00 | -- | $364,557,000.00 | $398,624,000.00 | $467,985,000.00 | $644,574,000.00 | $713,386,000.00 | $891,689,000.00 | -- | $663,004,000.00 | $704,709,000.00 | $786,206,000.00 | $831,527,000.00 | $598,882,000.00 | $629,391,000.00 | $649,635,000.00 | $360,259,000.00 | $375,224,000.00 | $131,497,000.00 | $145,994,000.00 | $165,319,000.00 | $179,899,000.00 | -- | $124,213,000.00 | $143,445,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,037,000.00 | $23,757,000.00 | -- | $18,523,000.00 | -- | $38,471,000.00 | $21,665,000.00 | $7,045,000.00 | -- | $78,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $13,625,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $30,380,000.00 | $61,803,000.00 | $29,213,000.00 | -- | $128,400,000.00 | $95,055,000.00 | $62,859,000.00 | $29,941,000.00 | $163,894,000.00 | $38,636,000.00 | $41,902,000.00 | -- | $42,598,000.00 | $45,168,000.00 | $137,601,000.00 | $48,029,000.00 | $47,761,000.00 | $175,781,000.00 | $42,495,000.00 | $44,864,000.00 | -- | $39,274,000.00 | $38,523,000.00 | $35,011,000.00 | $36,149,000.00 | $29,224,000.00 | -- | $12,190,000.00 | $9,162,000.00 | $9,552,000.00 | $9,827,000.00 | $8,238,000.00 | $8,331,000.00 | -- | $7,204,000.00 | $6,751,000.00 | $21,457,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $88,678,000.00 | -- | $190,466,000.00 | $96,064,000.00 | $108,280,000.00 | $111,319,000.00 | $122,535,000.00 | -- | $124,576,000.00 | $519,752,000.00 | $144,032,000.00 | $244,756,000.00 | $118,317,000.00 | $429,202,000.00 | $111,919,000.00 | $189,963,000.00 | -- | $87,195,000.00 | $80,244,000.00 | $77,333,000.00 | $135,564,000.00 | $63,206,000.00 | -- | $67,214,000.00 | $305,597,000.00 | $156,646,000.00 | $84,951,000.00 | $146,908,000.00 | $97,252,000.00 | -- | $68,336,000.00 | $64,225,000.00 | $53,890,000.00 | $41,120,000.00 | $77,074,000.00 | $42,108,000.00 | $267,816,000.00 | $55,273,000.00 | $19,308,000.00 | $15,590,000.00 | $73,782,000.00 | -- | -- | -- | -- | $54,586,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-44,235,000.00 | $-59,381,000.00 | $-50,359,000.00 | -- | $-225,767,000.00 | $-173,056,000.00 | $-115,593,000.00 | $-58,011,000.00 | $-64,981,000.00 | $-72,547,000.00 | $-164,661,000.00 | -- | $-82,012,000.00 | $-91,659,000.00 | $-106,429,000.00 | $-93,459,000.00 | $-85,199,000.00 | $-96,967,000.00 | $-236,848,000.00 | $-147,684,000.00 | -- | $-68,672,000.00 | $-63,204,000.00 | $-60,527,000.00 | $-113,899,000.00 | $-56,161,000.00 | -- | $-372,733,000.00 | $-64,000,000.00 | $-156,646,000.00 | $-84,951,000.00 | $-146,908,000.00 | $-229,813,000.00 | -- | $-68,336,000.00 | $-64,225,000.00 | $-158,459,000.00 | $-104,569,000.00 | $-34,966,000.00 | $-28,483,000.00 | $-267,816,000.00 | $-239,322,000.00 | $-34,898,000.00 | $-15,590,000.00 | $-21,055,000.00 | $-52,727,000.00 | $-144,774,000.00 | -- | $-129,254,000.00 | $-54,586,000.00 | -- | $-40,110,000.00 | $-18,384,000.00 | $-8,446,000.00 | $-38,625,000.00 | -- |
| Loss Before Income Taxes | $-55,979,000.00 | $-131,662,000.00 | $-60,289,000.00 | -- | $-264,928,000.00 | $-67,397,000.00 | $-132,862,000.00 | $-66,411,000.00 | $-369,759,000.00 | $-270,376,000.00 | $-191,683,000.00 | -- | $-99,400,000.00 | $-97,017,000.00 | $-94,425,000.00 | $-120,603,000.00 | $-86,581,000.00 | $-98,373,000.00 | $-89,851,000.00 | $-101,223,000.00 | -- | $-77,954,000.00 | $-52,863,000.00 | $-297,113,000.00 | $-176,667,000.00 | $-58,547,000.00 | -- | $-69,295,000.00 | $-65,922,000.00 | $-245,954,000.00 | $-87,581,000.00 | $-381,937,000.00 | $-233,828,000.00 | -- | $-71,513,000.00 | $-63,042,000.00 | $-55,088,000.00 | $-102,635,000.00 | $-34,696,000.00 | $-28,589,000.00 | $-84,480,000.00 | $-55,329,000.00 | $-35,009,000.00 | $-15,668,000.00 | $-74,010,000.00 | $-18,268,000.00 | $-15,692,000.00 | -- | $-129,463,000.00 | $-55,543,000.00 | -- | $-13,835,000.00 | $-18,499,000.00 | $-8,328,000.00 | $-37,830,000.00 | -- |
| Earnings Per Share Basic | $-0.39 | $-0.93 | $-0.44 | -- | $-0.50 | $-1.80 | $-1.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 142,312,000 | 144,036,000 | 138,205,000 | -- | 115,528,000 | 111,377,000 | 106,375,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.32 | $-0.50 | $-0.44 | -- | $-2.29 | $-1.77 | $-1.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 142,312,000 | 141,137,000 | 138,205,000 | -- | 115,528,000 | 111,377,000 | 106,375,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 144,804,422 | 144,472,733 | 143,869,226 | -- | 129,109,543 | 127,973,007 | 118,403,984 | 104,557,957 | 103,699,109 | 88,309,067 | 88,196,705 | -- | 73,496,587 | 54,956,341 | 54,805,525 | 53,170,479 | 52,994,050 | 52,797,516 | 52,708,767 | 52,637,375 | -- | 50,697,471 | 50,565,119 | 49,002,468 | 48,843,131 | 44,769,756 | -- | 38,724,090 | 38,582,755 | 38,500,588 | 38,364,454 | 38,359,454 | 38,280,996 | -- | 34,147,119 | 34,062,571 | 33,977,187 | 33,964,065 | 33,963,957 | 33,901,587 | 33,897,321 | 30,171,432 | 30,169,815 | 26,218,609 | 26,207,190 | 26,139,267 | 26,139,267 | -- | 22,378,989 | 22,375,757 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $145,000.00 | $144,000.00 | $144,000.00 | -- | $129,000.00 | $128,000.00 | $118,000.00 | $105,000.00 | $104,000.00 | $88,000.00 | $88,000.00 | -- | $73,000.00 | $55,000.00 | $55,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | -- | $51,000.00 | $51,000.00 | $49,000.00 | $49,000.00 | $45,000.00 | -- | $39,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | -- | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $30,000.00 | $30,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | -- | $22,000.00 | $22,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $1.69 | -- | -- | -- | -- | -- | -- | -- | $8.05 | -- | -- | -- | -- | -- | -- | -- | -- | $54.41 | -- | -- | $88.00 | $88.00 | -- | $41.00 | -- | -- | -- | -- | -- | -- | $78.00 | -- | -- | -- | $45.36 | $41.41 | $69.27 | -- | -- | $72.00 | -- | -- | -- | -- | $20.00 | -- | -- | $13.00 | -- | -- | -- | -- | -- |