Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 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 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $137,329,000.00 | $179,319,000.00 | $141,235,000.00 | $136,678,000.00 | $108,965,000.00 | $104,491,000.00 | $69,418,000.00 | $198,359,000.00 | $110,623,000.00 | $127,177,000.00 | $167,634,000.00 | $249,427,000.00 | $333,558,000.00 | $339,439,000.00 | $363,511,000.00 | $286,649,000.00 | $171,160,000.00 | $58,922,000.00 | $90,034,000.00 | $65,269,000.00 | $73,256,000.00 | $45,132,000.00 | $39,282,000.00 | $69,212,000.00 | $282,896,000.00 | $56,323,000.00 | $53,693,000.00 | $38,235,000.00 | $63,502,000.00 | $130,481,000.00 | $52,651,000.00 | -- | $40,793,000.00 | $201,615,000.00 | $90,494,000.00 | $96,417,000.00 | $153,717,000.00 | $171,032,000.00 | $187,486,000.00 | $203,308,000.00 | $87,853,000.00 | $3,914,000.00 | $1,909,000.00 | $10,926,000.00 | $26,909,000.00 | $4,083,000.00 | $29,621,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $27,676,000.00 | $25,414,000.00 | $17,043,000.00 | $15,373,000.00 | $11,339,000.00 | $11,732,000.00 | $5,590,000.00 | $4,471,000.00 | $3,348,000.00 | $1,658,000.00 | $641,000.00 | $5,186,000.00 | $1,829,000.00 | $2,585,000.00 | $49,000.00 | -- | -- | $5,000,000.00 | -- | -- | $27,000,000.00 | -- | -- | -- | $48,000.00 | -- | -- | -- | $75,000.00 | -- | -- | -- | -- | $158,000.00 | -- | -- | -- | $300,000.00 | $1,421,000.00 | $188,000.00 | $1,786,000.00 | $225,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $45,579,000.00 | $46,214,000.00 | $34,448,000.00 | $27,775,000.00 | $18,325,000.00 | $17,178,000.00 | $13,600,000.00 | $10,700,000.00 | $10,200,000.00 | $10,200,000.00 | $5,065,000.00 | $5,629,000.00 | $5,900,000.00 | $3,976,000.00 | $778,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,145,000.00 | $16,371,000.00 | $7,458,000.00 | $5,652,000.00 | $4,356,000.00 | $8,057,000.00 | $7,940,000.00 | $7,612,000.00 | $7,544,000.00 | $8,352,000.00 | $12,602,000.00 | $8,799,000.00 | $5,793,000.00 | $7,713,000.00 | $7,901,000.00 | $7,171,000.00 | $6,487,000.00 | $6,536,000.00 | $8,013,000.00 | $6,128,000.00 | $5,110,000.00 | $7,492,000.00 | $9,148,000.00 | $4,612,000.00 | $2,315,000.00 | $2,827,000.00 | $8,306,000.00 | $8,312,000.00 | $7,167,000.00 | $7,428,000.00 | $1,613,000.00 | -- | $1,882,000.00 | $1,625,000.00 | $1,604,000.00 | $1,920,000.00 | $1,937,000.00 | $1,624,000.00 | $3,349,000.00 | $3,175,000.00 | $3,244,000.00 | $825,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $338,865,000.00 | $388,519,000.00 | $378,947,000.00 | $323,024,000.00 | $374,727,000.00 | $415,594,000.00 | $260,945,000.00 | $285,330,000.00 | $246,117,000.00 | $293,883,000.00 | $354,604,000.00 | $406,427,000.00 | $450,003,000.00 | $450,105,000.00 | $502,771,000.00 | $518,441,000.00 | $296,602,000.00 | $220,568,000.00 | $249,905,000.00 | $277,116,000.00 | $207,922,000.00 | $215,884,000.00 | $242,882,000.00 | $273,418,000.00 | $285,211,000.00 | $156,267,000.00 | $174,353,000.00 | $197,453,000.00 | $192,695,000.00 | $208,679,000.00 | $218,557,000.00 | -- | $238,490,000.00 | $253,963,000.00 | $143,497,000.00 | $137,256,000.00 | $155,689,000.00 | $172,731,000.00 | $190,910,000.00 | $206,558,000.00 | $91,172,000.00 | $4,814,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $17,225,000.00 | $17,179,000.00 | $12,690,000.00 | $13,953,000.00 | $22,139,000.00 | $22,677,000.00 | $22,595,000.00 | $23,496,000.00 | $24,661,000.00 | $22,029,000.00 | $21,092,000.00 | $20,766,000.00 | $17,499,000.00 | $14,843,000.00 | $13,695,000.00 | $13,967,000.00 | $14,755,000.00 | $14,917,000.00 | $15,263,000.00 | $15,378,000.00 | $14,449,000.00 | $13,493,000.00 | $12,196,000.00 | $10,064,000.00 | $9,250,000.00 | $11,500,000.00 | $11,255,000.00 | $11,205,000.00 | $10,585,000.00 | $17,385,000.00 | $17,658,000.00 | -- | $19,714,000.00 | $19,708,000.00 | $19,254,000.00 | $19,134,000.00 | $19,390,000.00 | $19,274,000.00 | $17,394,000.00 | $16,324,000.00 | $15,150,000.00 | $14,315,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $9,808,000.00 | $10,507,000.00 | $28,461,000.00 | $31,223,000.00 | $27,004,000.00 | -- | -- | -- | $55,334,000.00 | -- | -- | -- | $71,343,000.00 | $74,849,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $77,175,000.00 | $77,175,000.00 | $77,175,000.00 | $146,964,000.00 | $146,964,000.00 | $146,964,000.00 | $146,964,000.00 | $146,964,000.00 | $146,964,000.00 | $146,964,000.00 | $146,964,000.00 | $144,505,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $321,000.00 | $235,000.00 | $4,719,000.00 | $2,072,000.00 | $1,687,000.00 | $27,026,000.00 | $19,236,000.00 | $13,325,000.00 | $8,701,000.00 | $8,871,000.00 | $4,774,000.00 | $1,729,000.00 | $1,334,000.00 | $1,154,000.00 | $1,639,000.00 | $1,494,000.00 | $1,669,000.00 | $2,519,000.00 | $2,392,000.00 | $3,146,000.00 | $3,247,000.00 | $2,944,000.00 | $3,315,000.00 | $718,000.00 | $658,000.00 | $836,000.00 | $888,000.00 | $216,000.00 | $500,000.00 | $213,000.00 | $214,000.00 | -- | $216,000.00 | -- | $6,000.00 | $374,000.00 | $243,000.00 | $29,000.00 | $183,000.00 | -- | $155,000.00 | $3,006,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $478,454,000.00 | $532,487,000.00 | $597,535,000.00 | $547,801,000.00 | $581,900,000.00 | $711,591,000.00 | $561,883,000.00 | $639,546,000.00 | $531,163,000.00 | $581,828,000.00 | $640,875,000.00 | $675,947,000.00 | $720,220,000.00 | $712,147,000.00 | $576,181,000.00 | $592,927,000.00 | $340,287,000.00 | $265,812,000.00 | $295,892,000.00 | $324,475,000.00 | $226,348,000.00 | $233,051,000.00 | $259,123,000.00 | $284,780,000.00 | $295,699,000.00 | $169,183,000.00 | $187,076,000.00 | $209,454,000.00 | $204,360,000.00 | $226,857,000.00 | $237,009,000.00 | -- | $259,000,000.00 | $275,822,000.00 | $165,514,000.00 | $171,216,000.00 | $175,722,000.00 | $192,469,000.00 | $208,922,000.00 | $223,317,000.00 | $106,912,000.00 | $22,645,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $13,809,000.00 | $4,775,000.00 | $8,345,000.00 | $12,996,000.00 | $4,546,000.00 | $744,000.00 | $13,272,000.00 | $10,020,000.00 | $10,603,000.00 | $8,038,000.00 | $8,176,000.00 | $7,079,000.00 | $12,657,000.00 | $7,860,000.00 | $6,603,000.00 | $8,709,000.00 | $8,010,000.00 | $6,902,000.00 | $7,966,000.00 | $4,486,000.00 | $8,434,000.00 | $7,341,000.00 | $5,435,000.00 | $5,361,000.00 | $6,805,000.00 | $6,680,000.00 | $4,079,000.00 | $5,573,000.00 | $3,754,000.00 | $2,871,000.00 | $2,982,000.00 | -- | $3,307,000.00 | $2,657,000.00 | $2,731,000.00 | $2,211,000.00 | $2,089,000.00 | $3,149,000.00 | $2,666,000.00 | $2,687,000.00 | $3,689,000.00 | $5,526,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $53,824,000.00 | $53,493,000.00 | $39,535,000.00 | $35,865,000.00 | $59,357,000.00 | $48,007,000.00 | $27,469,000.00 | $25,315,000.00 | $39,558,000.00 | $38,887,000.00 | $31,405,000.00 | $27,101,000.00 | $32,938,000.00 | $37,659,000.00 | $22,245,000.00 | $16,178,000.00 | $18,636,000.00 | $18,694,000.00 | $14,737,000.00 | $13,521,000.00 | $14,948,000.00 | $15,718,000.00 | $13,569,000.00 | $11,120,000.00 | $12,225,000.00 | $12,069,000.00 | $14,347,000.00 | $14,967,000.00 | $12,418,000.00 | $11,306,000.00 | $5,622,000.00 | -- | $5,925,000.00 | $6,245,000.00 | $5,990,000.00 | $5,040,000.00 | $4,019,000.00 | $4,145,000.00 | $3,317,000.00 | $5,033,000.00 | $5,515,000.00 | $4,161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $630,058,000.00 | $638,688,000.00 | $570,749,000.00 | $574,474,000.00 | $569,300,000.00 | $565,878,000.00 | $564,514,000.00 | $614,005,000.00 | $462,692,000.00 | $461,666,000.00 | $454,640,000.00 | $431,700,000.00 | $345,930,000.00 | $339,294,000.00 | $320,463,000.00 | $284,552,000.00 | $114,797,000.00 | $114,531,000.00 | $107,350,000.00 | $103,372,000.00 | $80,726,000.00 | $50,953,000.00 | $49,268,000.00 | $48,139,000.00 | $26,854,000.00 | $27,127,000.00 | $27,662,000.00 | $30,783,000.00 | $27,289,000.00 | $26,142,000.00 | $21,233,000.00 | -- | $22,148,000.00 | $22,570,000.00 | $23,158,000.00 | $22,375,000.00 | $12,264,000.00 | $16,100,000.00 | $21,008,000.00 | $24,809,000.00 | $28,225,000.00 | $56,212,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $429,095,000.00 | $428,351,000.00 | $380,348,000.00 | $379,859,000.00 | $379,374,000.00 | $378,889,000.00 | $378,383,000.00 | $377,951,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,926,654,000.00 | $1,916,385,000.00 | $1,908,244,000.00 | $1,787,535,000.00 | $1,767,266,000.00 | $1,754,513,000.00 | $1,521,411,000.00 | $1,487,822,000.00 | $1,466,369,000.00 | $1,454,947,000.00 | $1,446,643,000.00 | $1,432,457,000.00 | $1,500,514,000.00 | $1,420,770,000.00 | $1,222,271,000.00 | $1,213,931,000.00 | $1,069,639,000.00 | $950,073,000.00 | $945,851,000.00 | $941,068,000.00 | $830,368,000.00 | $826,352,000.00 | $821,326,000.00 | $814,084,000.00 | $810,975,000.00 | $648,329,000.00 | $635,108,000.00 | $627,475,000.00 | $598,630,000.00 | $595,411,000.00 | $592,362,000.00 | -- | $588,799,000.00 | $585,537,000.00 | $452,501,000.00 | $439,833,000.00 | $437,633,000.00 | $435,142,000.00 | $432,475,000.00 | $429,093,000.00 | $295,974,000.00 | $38,331,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $14,000.00 | $-13,000.00 | $-61,000.00 | $-125,000.00 | $-374,000.00 | $-460,000.00 | $-386,000.00 | $-59,000.00 | $-18,000.00 | $-3,000.00 | $-2,000.00 | -- | -- | -- | $117,000.00 | $524,000.00 | $3,000.00 | $42,000.00 | $116,000.00 | $70,000.00 | $-8,000.00 | $-133,000.00 | $-224,000.00 | $-276,000.00 | -- | $-43,000.00 | $-114,000.00 | $-98,000.00 | $-45,000.00 | $16,000.00 | $148,000.00 | -- | $186,000.00 | $-40,000.00 | $10,000.00 | $-12,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,078,360,000.00 | $-2,022,661,000.00 | $-1,881,485,000.00 | $-1,800,000,000.00 | $-1,754,374,000.00 | $-1,608,422,000.00 | $-1,500,000,000.00 | $-1,500,000,000.00 | $-1,400,000,000.00 | $-1,334,854,000.00 | $-1,300,000,000.00 | $-1,188,281,000.00 | $-1,100,000,000.00 | $-1,050,000,000.00 | $-966,727,000.00 | $-906,100,000.00 | $-844,204,000.00 | $-798,878,000.00 | $-757,500,000.00 | $-720,100,000.00 | $-684,800,000.00 | $-644,158,000.00 | $-611,284,000.00 | $-577,204,000.00 | $-542,167,000.00 | $-506,261,000.00 | $-475,610,000.00 | $-448,736,000.00 | $-421,543,000.00 | $-394,741,000.00 | $-376,762,000.00 | -- | $-352,161,000.00 | $-332,300,000.00 | $-310,179,000.00 | $-291,004,000.00 | $-274,199,000.00 | $-258,797,000.00 | $-244,585,000.00 | $-230,608,000.00 | $-217,306,000.00 | $-195,880,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-151,604,000.00 | $-106,201,000.00 | $26,786,000.00 | $-26,673,000.00 | $12,600,000.00 | $145,713,000.00 | $-2,631,000.00 | $25,541,000.00 | $68,471,000.00 | $120,162,000.00 | $186,235,000.00 | $244,247,000.00 | $374,290,000.00 | $372,853,000.00 | $255,718,000.00 | $308,375,000.00 | $225,490,000.00 | $151,281,000.00 | $188,542,000.00 | $221,103,000.00 | $145,622,000.00 | $182,098,000.00 | $209,855,000.00 | $236,641,000.00 | $268,845,000.00 | $142,056,000.00 | $159,414,000.00 | $178,671,000.00 | $177,071,000.00 | $200,715,000.00 | $215,776,000.00 | -- | $236,852,000.00 | $253,252,000.00 | $142,356,000.00 | $148,841,000.00 | $163,458,000.00 | $176,369,000.00 | $187,914,000.00 | $198,508,000.00 | $78,687,000.00 | $-157,549,000.00 | -- | -- | -- | $-216,727,000.00 | $-155,482,000.00 | $-111,355,000.00 | $-82,591,000.00 | $-59,014,000.00 | $-37,456,000.00 | $-19,399,000.00 | $-10,073,000.00 | $-5,066,000.00 | $-2,566,000.00 | $-1,401,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $478,454,000.00 | $532,487,000.00 | $597,535,000.00 | $547,801,000.00 | $581,900,000.00 | $711,591,000.00 | $561,883,000.00 | $639,546,000.00 | $531,163,000.00 | $581,828,000.00 | $640,875,000.00 | $675,947,000.00 | $720,220,000.00 | $712,147,000.00 | $576,181,000.00 | $592,927,000.00 | $340,287,000.00 | $265,812,000.00 | $295,892,000.00 | $324,475,000.00 | $226,348,000.00 | $233,051,000.00 | $259,123,000.00 | $284,780,000.00 | $295,699,000.00 | $169,183,000.00 | $187,076,000.00 | $209,454,000.00 | $204,360,000.00 | $226,857,000.00 | $237,009,000.00 | -- | $259,000,000.00 | $275,822,000.00 | $165,514,000.00 | $171,216,000.00 | $175,722,000.00 | $192,469,000.00 | $208,922,000.00 | $223,317,000.00 | $106,912,000.00 | $22,645,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 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 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $357,000.00 | $58,000.00 | $89,000.00 | $46,000.00 | $278,000.00 | $278,000.00 | $487,000.00 | $2,362,000.00 | $880,000.00 | $193,000.00 | $262,000.00 | $75,000.00 | $150,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $150,000.00 | -- | $75,000.00 | $300,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $383,000.00 | $308,000.00 | $233,000.00 | $5,379,000.00 | $617,000.00 | $308,000.00 | $150,000.00 | $75,000.00 | $150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $519,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $158,000.00 | -- | -- | -- | $75,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $79,410,000.00 | $59,044,000.00 | $22,807,000.00 | $23,177,000.00 | $101,286,000.00 | $81,745,000.00 | $55,642,000.00 | $30,729,000.00 | $116,255,000.00 | $86,787,000.00 | $56,692,000.00 | $27,251,000.00 | $125,795,000.00 | $29,130,000.00 | $27,103,000.00 | $39,794,000.00 | $102,861,000.00 | $75,368,000.00 | $25,526,000.00 | $23,995,000.00 | $92,500,000.00 | $66,968,000.00 | $45,111,000.00 | $22,239,000.00 | $80,361,000.00 | $21,643,000.00 | $18,307,000.00 | $19,409,000.00 | $50,381,000.00 | $37,851,000.00 | $15,192,000.00 | $2,000,000.00 | $12,364,000.00 | $47,529,000.00 | $13,016,000.00 | $10,303,000.00 | $9,254,000.00 | $33,390,000.00 | $8,600,000.00 | $15,661,000.00 | $7,551,000.00 | $27,831,000.00 | $21,592,000.00 | $7,782,000.00 | $7,527,000.00 | $32,708,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $297,732,000.00 | $69,094,000.00 | $143,395,000.00 | $66,011,000.00 | $223,934,000.00 | $65,775,000.00 | $47,847,000.00 | $45,075,000.00 | $198,821,000.00 | $152,385,000.00 | $99,603,000.00 | $49,005,000.00 | $151,846,000.00 | $99,013,000.00 | $29,606,000.00 | $21,224,000.00 | $62,011,000.00 | $16,739,000.00 | $26,506,000.00 | $12,910,000.00 | $53,863,000.00 | $40,505,000.00 | $26,350,000.00 | $13,616,000.00 | $37,398,000.00 | $25,511,000.00 | $8,609,000.00 | $7,754,000.00 | $29,075,000.00 | $7,502,000.00 | $7,018,000.00 | -- | $7,455,000.00 | $25,088,000.00 | $5,827,000.00 | $6,360,000.00 | $5,996,000.00 | $19,043,000.00 | $14,250,000.00 | $8,950,000.00 | $4,093,000.00 | $11,011,000.00 | $2,142,000.00 | $3,641,000.00 | $2,225,000.00 | $12,356,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,018,000.00 | $164,872,000.00 | $118,613,000.00 | $39,122,000.00 | $36,905,000.00 | $146,363,000.00 | $107,473,000.00 | $71,461,000.00 | $35,855,000.00 | $120,686,000.00 | $30,791,000.00 | $26,916,000.00 | $27,163,000.00 | $88,515,000.00 | $61,775,000.00 | $24,159,000.00 | -- | $19,819,000.00 | $72,617,000.00 | $50,756,000.00 | $16,663,000.00 | $15,250,000.00 | $52,433,000.00 | $38,511,000.00 | $12,967,000.00 | $11,644,000.00 | $38,842,000.00 | $8,426,000.00 | $11,423,000.00 | $9,752,000.00 | $43,903,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-316,777,000.00 | $-139,293,000.00 | $-123,531,000.00 | $-58,032,000.00 | $-341,958,000.00 | $-197,547,000.00 | $-57,842,000.00 | $-62,221,000.00 | $-274,676,000.00 | $-72,723,000.00 | $-140,349,000.00 | $-70,012,000.00 | $-273,162,000.00 | $-195,193,000.00 | $-118,065,000.00 | $-60,960,000.00 | $-164,459,000.00 | $-42,540,000.00 | $-39,122,000.00 | $-36,627,000.00 | $-142,634,000.00 | $-104,231,000.00 | $-34,919,000.00 | $-35,662,000.00 | $-120,424,000.00 | $-84,643,000.00 | $-26,841,000.00 | $-27,088,000.00 | $-88,215,000.00 | $-61,550,000.00 | $-24,084,000.00 | -- | $-19,744,000.00 | $-72,317,000.00 | $-50,531,000.00 | $-16,588,000.00 | $-15,175,000.00 | $-52,050,000.00 | $-38,203,000.00 | $-12,892,000.00 | $-233,126,000.00 | $-38,225,000.00 | $-8,268,000.00 | $-21,024,000.00 | $-9,677,000.00 | $-31,763,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-218,212,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-21,426,000.00 | -- | -- | -- | $-21,657,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.83 | $-3.20 | $-0.80 | $-0.74 | $-4.90 | $-1.17 | $-1.82 | $-0.94 | $-4.17 | $-3.24 | $-2.15 | $-1.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.22 | $-0.88 | -- | $-0.71 | $-0.83 | $-0.81 | $-0.71 | $-0.65 | $-3.24 | $-0.60 | $-0.69 | $-1.93 | $-53.63 | $-55.92 | $-75.25 | $25.54 | $-1.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 84,599,409 | 86,613,425 | 82,417,064 | 81,134,111 | 72,713,340 | 70,215,148 | 70,061,457 | 68,333,117 | 67,507,818 | 67,782,033 | 67,051,902 | 66,636,830 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28,160,458 | 28,089,731 | -- | 28,005,611 | 24,340,466 | 23,625,869 | 23,584,910 | 23,535,080 | 19,391,523 | 18,009,537 | 19,380,934 | 11,092,471 | 220,220 | 215,315 | 206,751 | 204,220 | 200,560 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.83 | $-1.63 | $-1.54 | $-0.74 | $-4.90 | $-3.00 | $-0.88 | $-0.94 | $-4.17 | $-3.24 | $-1.07 | $-1.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.22 | $-0.88 | -- | $-0.71 | $-3.02 | $-0.81 | $-1.37 | $-0.65 | $-0.60 | $-2.70 | $-2.26 | $-1.93 | $-47.11 | $-55.90 | $-75.25 | $21.00 | $-290.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 84,599,409 | 86,613,425 | 83,685,919 | 81,134,111 | 72,713,340 | 72,208,285 | 70,061,457 | 68,333,117 | 67,507,818 | 67,297,954 | 67,462,413 | 66,636,830 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28,085,541 | 28,089,731 | -- | 28,005,611 | 24,340,466 | 23,755,199 | 23,560,133 | 23,535,080 | 19,391,523 | 23,331,104 | 15,361,215 | 11,092,471 | 1,029,150 | 228,785 | 994,239 | 635,726 | 23,560,133 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | -- | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 224,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 87,962,765 | 87,813,315 | 87,949,987 | 84,017,208 | 82,385,810 | 82,286,868 | 73,123,363 | 71,763,765 | 71,584,057 | 71,838,777 | 71,798,624 | 71,411,389 | 69,178,666 | 66,587,713 | 57,313,556 | 57,026,154 | 52,374,735 | 44,108,407 | 44,105,474 | 44,004,658 | 36,975,203 | 36,992,122 | 36,917,723 | 36,742,847 | 36,516,075 | 30,935,094 | 30,416,028 | 30,129,240 | 28,648,954 | 28,515,161 | 28,481,172 | -- | -- | 28,288,464 | 24,313,222 | 23,945,936 | 23,944,861 | 23,774,465 | 23,717,902 | 23,493,472 | 18,653,301 | 260,789 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $88,000.00 | $88,000.00 | $88,000.00 | $84,000.00 | $82,000.00 | $82,000.00 | $73,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $71,000.00 | $69,000.00 | $67,000.00 | $57,000.00 | $57,000.00 | $52,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | -- | $28,000.00 | $28,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $19,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 5,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $1.00 | $0.00 | $0.00 | $0.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |