Please Wait
| Date | 4/30/2024 | 3/31/2024 | 2/29/2024 | 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 | 12/31/2012 | 12/31/2011 | 10/31/2011 | 2/28/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $133,658,000.00 | -- | $220,984,000.00 | $189,913,000.00 | $157,826,000.00 | $223,735,000.00 | $217,161,000.00 | $203,279,000.00 | $305,319,000.00 | $296,357,000.00 | $285,806,000.00 | $296,754,000.00 | $325,654,000.00 | $146,871,000.00 | $79,679,000.00 | $117,435,000.00 | $150,301,000.00 | $43,016,000.00 | $91,250,000.00 | $86,941,000.00 | $152,095,000.00 | $143,246,000.00 | $114,843,000.00 | $104,987,000.00 | $202,504,000.00 | $164,616,000.00 | $149,755,000.00 | $74,877,000.00 | $192,114,000.00 | $131,577,000.00 | $163,512,000.00 | $248,717,000.00 | $279,672,000.00 | $279,969,000.00 | $338,031,000.00 | $323,165,000.00 | $319,929,000.00 | $237,749,000.00 | $104,591,000.00 | $111,215,000.00 | $101,410,000.00 | $47,629,000.00 | $27,298,000.00 | $36,485,000.00 | $29,098,000.00 | -- | -- | $3,435,000.00 |
| Accounts Receivable Net Current | -- | $68,895,000.00 | -- | $107,453,000.00 | $82,341,000.00 | $56,988,000.00 | $77,008,000.00 | $85,022,000.00 | $88,419,000.00 | $70,574,000.00 | $98,832,000.00 | $96,471,000.00 | $68,625,000.00 | $107,244,000.00 | $107,168,000.00 | $68,498,000.00 | $50,991,000.00 | $200,634,000.00 | $71,977,000.00 | $144,649,000.00 | $117,822,000.00 | $129,216,000.00 | $149,449,000.00 | $116,573,000.00 | $81,431,000.00 | $112,935,000.00 | $100,026,000.00 | $95,872,000.00 | $55,293,000.00 | $164,553,000.00 | $92,351,000.00 | $65,016,000.00 | $46,519,000.00 | $145,692,000.00 | $120,666,000.00 | $118,551,000.00 | $105,970,000.00 | $183,992,000.00 | $94,563,000.00 | $49,230,000.00 | -- | $122,669,000.00 | -- | -- | $80,197,000.00 | -- | -- | -- | -- |
| Inventory | -- | $131,252,000.00 | -- | $154,876,000.00 | $135,409,000.00 | $154,804,000.00 | $127,131,000.00 | $153,394,000.00 | $126,007,000.00 | $119,396,000.00 | $120,891,000.00 | $106,751,000.00 | $111,833,000.00 | $97,914,000.00 | $132,816,000.00 | $142,151,000.00 | $172,022,000.00 | $144,236,000.00 | $250,032,000.00 | $129,170,000.00 | $118,970,000.00 | $116,458,000.00 | $123,249,000.00 | $86,095,000.00 | $132,619,000.00 | $150,551,000.00 | $177,190,000.00 | $126,708,000.00 | $207,735,000.00 | $167,192,000.00 | $145,231,000.00 | $89,889,000.00 | $139,736,000.00 | $188,232,000.00 | $289,521,000.00 | $219,272,000.00 | $164,044,000.00 | $153,026,000.00 | $117,014,000.00 | $80,376,000.00 | -- | $111,994,000.00 | -- | -- | $60,412,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $35,704,000.00 | -- | $38,030,000.00 | $33,738,000.00 | $30,078,000.00 | $34,551,000.00 | $36,078,000.00 | $28,549,000.00 | $26,869,000.00 | $44,830,000.00 | $28,763,000.00 | $28,861,000.00 | $23,872,000.00 | $26,124,000.00 | $23,773,000.00 | $24,942,000.00 | $25,958,000.00 | $24,023,000.00 | $25,457,000.00 | $26,402,000.00 | $30,887,000.00 | $31,958,000.00 | $37,657,000.00 | $32,703,000.00 | $62,811,000.00 | $36,471,000.00 | $29,515,000.00 | $46,241,000.00 | $38,115,000.00 | $40,566,000.00 | $38,057,000.00 | $27,452,000.00 | $25,261,000.00 | $79,976,000.00 | $80,636,000.00 | $60,334,000.00 | $63,769,000.00 | $49,057,000.00 | $65,409,000.00 | -- | $21,967,000.00 | -- | -- | $21,724,000.00 | -- | -- | -- | -- |
| Total Current Assets | -- | $369,509,000.00 | -- | $559,831,000.00 | $523,194,000.00 | $536,510,000.00 | $606,027,000.00 | $623,274,000.00 | $565,426,000.00 | $666,774,000.00 | $643,094,000.00 | $550,680,000.00 | $506,073,000.00 | $556,684,000.00 | $412,979,000.00 | $314,101,000.00 | $372,885,000.00 | $535,976,000.00 | $425,008,000.00 | $429,386,000.00 | $396,454,000.00 | $474,073,000.00 | $452,898,000.00 | $380,119,000.00 | $391,586,000.00 | $573,687,000.00 | $510,249,000.00 | $401,850,000.00 | $384,146,000.00 | $587,813,000.00 | $503,040,000.00 | $472,162,000.00 | $602,375,000.00 | $833,243,000.00 | $1,003,265,000.00 | $935,443,000.00 | $822,254,000.00 | $823,043,000.00 | $498,383,000.00 | $299,894,000.00 | -- | $358,040,000.00 | -- | -- | $198,818,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $8,919,000.00 | -- | $9,314,000.00 | $10,516,000.00 | $12,160,000.00 | $13,327,000.00 | $15,301,000.00 | $16,400,000.00 | $17,294,000.00 | $20,409,000.00 | $20,519,000.00 | $21,703,000.00 | $23,711,000.00 | $26,455,000.00 | $29,180,000.00 | $33,670,000.00 | $36,539,000.00 | $39,727,000.00 | $40,881,000.00 | $42,680,000.00 | $46,567,000.00 | $53,043,000.00 | $56,566,000.00 | $62,791,000.00 | $68,587,000.00 | $74,196,000.00 | $71,833,000.00 | $73,118,000.00 | $76,509,000.00 | $77,577,000.00 | $66,525,000.00 | $67,725,000.00 | $70,050,000.00 | $67,644,000.00 | $52,252,000.00 | $43,890,000.00 | $41,556,000.00 | $40,339,000.00 | $38,939,000.00 | -- | $32,111,000.00 | -- | -- | $22,440,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | $7,359,000.00 | -- | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $133,000.00 | $203,000.00 | $491,000.00 | $1,214,000.00 | $1,937,000.00 | $2,901,000.00 | $3,925,000.00 | $5,247,000.00 | $7,111,000.00 | $8,974,000.00 | $10,983,000.00 | $13,065,000.00 | $15,147,000.00 | $18,511,000.00 | $21,844,000.00 | $24,499,000.00 | $26,860,000.00 | $29,001,000.00 | $31,142,000.00 | $33,530,000.00 | $37,496,000.00 | $46,073,000.00 | $36,781,000.00 | $31,027,000.00 | $32,547,000.00 | $27,527,000.00 | -- | $2,937,000.00 | $2,434,000.00 | $2,710,000.00 | -- | $3,270,000.00 | -- | -- | $4,216,000.00 | -- | -- | -- | -- |
| Goodwill | -- | $152,351,000.00 | $5,900,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $146,459,000.00 | $94,583,000.00 | $57,095,000.00 | $57,095,000.00 | $50,997,000.00 | -- | $14,095,000.00 | $14,095,000.00 | -- | -- | $14,095,000.00 | -- | -- | $4,233,000.00 | -- | -- | -- | -- |
| Other Assets | -- | $27,329,000.00 | -- | $310,347,000.00 | $309,237,000.00 | $307,101,000.00 | $289,293,000.00 | $286,524,000.00 | $290,774,000.00 | $289,772,000.00 | $280,390,000.00 | $10,969,000.00 | $11,519,000.00 | $11,771,000.00 | $12,539,000.00 | $13,564,000.00 | $15,013,000.00 | $15,461,000.00 | $16,528,000.00 | $18,173,000.00 | $16,793,000.00 | $18,195,000.00 | $21,026,000.00 | $23,900,000.00 | $26,194,000.00 | $37,014,000.00 | $67,665,000.00 | $72,828,000.00 | $79,831,000.00 | $78,329,000.00 | $136,713,000.00 | $133,161,000.00 | $127,465,000.00 | $111,561,000.00 | $48,730,000.00 | $45,313,000.00 | $39,616,000.00 | $36,060,000.00 | $33,807,000.00 | $36,562,000.00 | -- | $32,155,000.00 | -- | -- | $16,958,000.00 | -- | -- | -- | -- |
| Total Assets | -- | $575,755,000.00 | -- | $1,045,637,000.00 | $1,009,097,000.00 | $1,022,566,000.00 | $1,076,925,000.00 | $1,094,712,000.00 | $1,044,071,000.00 | $1,145,941,000.00 | $1,118,247,000.00 | $757,944,000.00 | $716,885,000.00 | $771,399,000.00 | $633,587,000.00 | $555,168,000.00 | $623,038,000.00 | $792,803,000.00 | $687,345,000.00 | $698,595,000.00 | $670,838,000.00 | $698,359,000.00 | $688,573,000.00 | $625,555,000.00 | $648,874,000.00 | $850,246,000.00 | $825,429,000.00 | $721,971,000.00 | $714,696,000.00 | $922,640,000.00 | $901,285,000.00 | $864,380,000.00 | $928,929,000.00 | $1,102,976,000.00 | $1,209,281,000.00 | $1,111,532,000.00 | $930,634,000.00 | $917,691,000.00 | $589,058,000.00 | $392,200,000.00 | -- | $439,671,000.00 | -- | -- | $246,665,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | $64,022,000.00 | -- | $118,713,000.00 | $95,082,000.00 | $80,032,000.00 | $91,648,000.00 | $138,789,000.00 | $96,988,000.00 | $82,925,000.00 | $118,876,000.00 | $86,076,000.00 | $77,283,000.00 | $111,399,000.00 | $124,996,000.00 | $48,959,000.00 | $63,776,000.00 | $160,695,000.00 | $140,271,000.00 | $114,801,000.00 | $91,757,000.00 | $148,478,000.00 | $123,357,000.00 | $110,415,000.00 | $87,534,000.00 | $138,257,000.00 | $143,054,000.00 | $76,208,000.00 | $129,733,000.00 | $205,028,000.00 | $158,767,000.00 | $63,642,000.00 | $50,989,000.00 | $89,989,000.00 | $159,901,000.00 | $156,450,000.00 | $91,919,000.00 | $126,240,000.00 | $112,270,000.00 | $54,925,000.00 | -- | $126,423,000.00 | -- | -- | $53,746,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | $89,347,000.00 | -- | $119,715,000.00 | $100,142,000.00 | $105,247,000.00 | $118,877,000.00 | $99,115,000.00 | $105,249,000.00 | $96,591,000.00 | $112,480,000.00 | $108,018,000.00 | $93,184,000.00 | $113,776,000.00 | $104,026,000.00 | $88,605,000.00 | $97,543,000.00 | $141,790,000.00 | $159,475,000.00 | $125,828,000.00 | $117,290,000.00 | $131,560,000.00 | $193,913,000.00 | $129,854,000.00 | $146,945,000.00 | $213,030,000.00 | $149,395,000.00 | $151,317,000.00 | $170,297,000.00 | $211,323,000.00 | $183,905,000.00 | $151,102,000.00 | $148,309,000.00 | $192,446,000.00 | $166,116,000.00 | $133,442,000.00 | $103,350,000.00 | $115,775,000.00 | $99,928,000.00 | $78,819,000.00 | -- | $86,391,000.00 | -- | -- | $48,714,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | $350,843,000.00 | -- | $486,557,000.00 | $445,618,000.00 | $437,416,000.00 | $465,366,000.00 | $486,977,000.00 | $451,560,000.00 | $553,155,000.00 | $563,252,000.00 | $519,779,000.00 | $505,414,000.00 | $555,381,000.00 | $490,490,000.00 | $423,090,000.00 | $445,540,000.00 | $559,274,000.00 | $555,786,000.00 | $501,900,000.00 | $472,282,000.00 | $486,247,000.00 | $516,527,000.00 | $437,840,000.00 | $432,797,000.00 | $551,541,000.00 | $485,159,000.00 | $409,149,000.00 | $349,245,000.00 | $475,695,000.00 | $393,667,000.00 | $266,990,000.00 | $249,534,000.00 | $330,943,000.00 | $378,591,000.00 | $328,559,000.00 | $228,914,000.00 | $276,487,000.00 | $238,397,000.00 | $267,726,000.00 | -- | $367,839,000.00 | -- | -- | $249,268,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $92,743,000.00 | -- | $141,730,000.00 | $141,493,000.00 | $141,255,000.00 | $141,017,000.00 | $140,780,000.00 | $140,542,000.00 | $140,304,000.00 | $109,470,000.00 | $107,680,000.00 | $221,931,000.00 | $218,172,000.00 | $156,782,000.00 | $154,063,000.00 | $151,392,000.00 | $148,810,000.00 | $146,249,000.00 | $143,786,000.00 | $141,342,000.00 | $138,992,000.00 | $136,659,000.00 | $134,416,000.00 | $132,189,000.00 | $130,048,000.00 | $127,861,000.00 | $125,817,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-588,384,000.00 | -- | $-246,878,000.00 | $-243,194,000.00 | $-225,982,000.00 | $-196,113,000.00 | $-199,186,000.00 | $-216,756,000.00 | $-219,275,000.00 | $-331,971,000.00 | $-643,732,000.00 | $-660,684,000.00 | $-650,516,000.00 | $-694,929,000.00 | $-698,236,000.00 | $-647,261,000.00 | $-583,733,000.00 | $-679,553,000.00 | $-604,743,000.00 | $-593,456,000.00 | $-569,091,000.00 | $-600,701,000.00 | $-573,611,000.00 | $-536,343,000.00 | $-442,134,000.00 | $-386,286,000.00 | $-400,947,000.00 | $-370,411,000.00 | $-274,668,000.00 | $-158,959,000.00 | $-54,891,000.00 | $36,876,000.00 | $144,335,000.00 | $178,786,000.00 | $159,987,000.00 | $124,956,000.00 | $108,204,000.00 | $-14,056,000.00 | $-28,676,000.00 | -- | $-19,884,000.00 | -- | -- | $-80,220,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $224,912,000.00 | -- | $559,080,000.00 | $563,479,000.00 | $585,150,000.00 | $611,559,000.00 | $607,735,000.00 | $592,511,000.00 | $592,786,000.00 | $554,995,000.00 | $238,165,000.00 | $211,471,000.00 | $216,018,000.00 | $143,097,000.00 | $132,078,000.00 | $177,498,000.00 | $233,529,000.00 | $131,559,000.00 | $196,695,000.00 | $198,556,000.00 | $212,112,000.00 | $172,046,000.00 | $187,715,000.00 | $216,077,000.00 | $298,705,000.00 | $340,270,000.00 | $312,822,000.00 | $365,451,000.00 | $446,945,000.00 | $507,618,000.00 | $597,390,000.00 | $679,395,000.00 | $772,033,000.00 | $830,690,000.00 | $782,973,000.00 | $701,720,000.00 | $641,204,000.00 | $350,661,000.00 | $47,247,000.00 | -- | $-5,366,000.00 | -- | -- | $-79,741,000.00 | $-24,095,000.00 | -- | -- | $12,402,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $575,755,000.00 | -- | $1,045,637,000.00 | $1,009,097,000.00 | $1,022,566,000.00 | $1,076,925,000.00 | $1,094,712,000.00 | $1,044,071,000.00 | $1,145,941,000.00 | $1,118,247,000.00 | $757,944,000.00 | $716,885,000.00 | $771,399,000.00 | $633,587,000.00 | $555,168,000.00 | $623,038,000.00 | $792,803,000.00 | $687,345,000.00 | $698,595,000.00 | $670,838,000.00 | $698,359,000.00 | $688,573,000.00 | $625,555,000.00 | $648,874,000.00 | $850,246,000.00 | $825,429,000.00 | $721,971,000.00 | $714,696,000.00 | $922,640,000.00 | $901,285,000.00 | $864,380,000.00 | $928,929,000.00 | $1,102,976,000.00 | $1,209,281,000.00 | $1,111,532,000.00 | $930,634,000.00 | $917,691,000.00 | $589,058,000.00 | $392,200,000.00 | -- | $439,671,000.00 | -- | -- | $246,665,000.00 | -- | -- | -- | -- |
| Date | 4/30/2024 | 3/31/2024 | 2/29/2024 | 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 | 12/31/2012 | 12/31/2011 | 10/31/2011 | 2/28/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $155,469,000.00 | -- | $710,039,000.00 | $415,740,000.00 | $174,720,000.00 | $1,093,541,000.00 | $772,520,000.00 | $250,685,000.00 | $216,705,000.00 | $769,935,000.00 | $453,266,000.00 | $203,680,000.00 | $891,925,000.00 | $534,153,000.00 | $134,246,000.00 | $119,400,000.00 | $1,194,651,000.00 | $666,306,000.00 | $535,137,000.00 | $242,708,000.00 | $1,148,337,000.00 | $770,959,000.00 | $485,023,000.00 | $202,346,000.00 | $1,179,741,000.00 | $329,805,000.00 | $296,526,000.00 | $218,614,000.00 | $1,185,481,000.00 | $644,860,000.00 | $220,755,000.00 | $183,536,000.00 | $1,619,971,000.00 | $1,183,368,000.00 | $419,919,000.00 | $363,109,000.00 | $1,394,205,000.00 | $760,292,000.00 | $244,605,000.00 | $235,716,000.00 | $985,737,000.00 | $624,285,000.00 | $432,139,000.00 | $526,016,000.00 | $234,238,000.00 | -- | -- | -- |
| Cost of Revenues | -- | $102,431,000.00 | -- | $487,561,000.00 | $287,466,000.00 | $122,218,000.00 | $686,713,000.00 | $469,995,000.00 | $154,681,000.00 | $126,229,000.00 | $178,616,000.00 | $275,288,000.00 | $124,984,000.00 | $577,411,000.00 | $355,722,000.00 | $174,527,000.00 | $80,973,000.00 | $781,862,000.00 | $455,342,000.00 | $352,605,000.00 | $162,361,000.00 | $786,903,000.00 | $551,642,000.00 | $199,308,000.00 | $157,430,000.00 | $795,211,000.00 | $540,201,000.00 | $190,894,000.00 | $150,048,000.00 | $723,561,000.00 | $395,075,000.00 | $127,753,000.00 | $123,822,000.00 | $946,757,000.00 | $638,665,000.00 | $225,579,000.00 | $199,376,000.00 | $766,970,000.00 | $436,870,000.00 | $280,938,000.00 | $139,202,000.00 | $623,953,000.00 | $414,005,000.00 | $285,870,000.00 | $298,530,000.00 | $111,683,000.00 | -- | -- | -- |
| Gross Profit | -- | $53,038,000.00 | -- | $94,204,000.00 | $128,274,000.00 | $52,502,000.00 | $406,828,000.00 | $116,045,000.00 | $96,004,000.00 | $90,476,000.00 | $316,031,000.00 | $177,978,000.00 | $78,696,000.00 | $314,514,000.00 | $178,431,000.00 | $79,119,000.00 | $38,427,000.00 | $412,789,000.00 | $210,964,000.00 | $182,532,000.00 | $80,347,000.00 | $361,434,000.00 | $219,317,000.00 | $83,369,000.00 | $44,916,000.00 | $384,530,000.00 | $130,546,000.00 | $174,198,000.00 | $68,566,000.00 | $461,920,000.00 | $249,785,000.00 | $93,002,000.00 | $59,714,000.00 | $673,214,000.00 | $544,703,000.00 | $358,073,000.00 | $163,733,000.00 | $627,235,000.00 | $124,039,000.00 | $102,869,000.00 | $96,514,000.00 | $361,784,000.00 | $210,280,000.00 | $146,269,000.00 | $227,486,000.00 | $122,555,000.00 | -- | -- | -- |
| Research and Development | -- | $44,612,000.00 | -- | $121,796,000.00 | $41,903,000.00 | $38,185,000.00 | $139,885,000.00 | $103,859,000.00 | $67,816,000.00 | $31,598,000.00 | $106,688,000.00 | $70,230,000.00 | $32,430,000.00 | $131,589,000.00 | $37,235,000.00 | $34,558,000.00 | $32,281,000.00 | $142,894,000.00 | $111,215,000.00 | $76,275,000.00 | $37,464,000.00 | $167,296,000.00 | $41,157,000.00 | $38,225,000.00 | $50,979,000.00 | $229,265,000.00 | $55,098,000.00 | $121,663,000.00 | $66,166,000.00 | $358,902,000.00 | $266,174,000.00 | $170,028,000.00 | $76,979,000.00 | $241,694,000.00 | $175,262,000.00 | $107,890,000.00 | $49,437,000.00 | $151,852,000.00 | $105,778,000.00 | $34,663,000.00 | $28,739,000.00 | $73,737,000.00 | $48,286,000.00 | $28,699,000.00 | $36,115,000.00 | $8,644,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $94,451,000.00 | -- | $288,573,000.00 | $98,266,000.00 | $92,316,000.00 | $367,873,000.00 | $91,614,000.00 | $91,349,000.00 | $82,314,000.00 | $261,440,000.00 | $171,988,000.00 | $82,208,000.00 | $351,333,000.00 | $270,605,000.00 | $180,147,000.00 | $94,541,000.00 | $415,122,000.00 | $309,397,000.00 | $109,132,000.00 | $100,635,000.00 | $455,396,000.00 | $346,246,000.00 | $114,205,000.00 | $119,655,000.00 | $547,990,000.00 | $122,497,000.00 | $287,396,000.00 | $156,781,000.00 | $834,889,000.00 | $596,186,000.00 | $383,528,000.00 | $181,149,000.00 | $618,466,000.00 | $158,994,000.00 | $148,202,000.00 | $141,465,000.00 | $440,200,000.00 | $110,582,000.00 | $199,493,000.00 | $79,958,000.00 | $263,081,000.00 | $182,152,000.00 | $62,796,000.00 | $173,869,000.00 | $83,776,000.00 | -- | -- | -- |
| Loss from Operations | -- | $-41,413,000.00 | -- | $-3,787,000.00 | $-62,308,000.00 | $-39,814,000.00 | $38,955,000.00 | $37,248,000.00 | $12,817,000.00 | $8,162,000.00 | $54,591,000.00 | $5,990,000.00 | $-3,512,000.00 | $-36,819,000.00 | $-92,174,000.00 | $-101,028,000.00 | $-56,114,000.00 | $-2,333,000.00 | $-98,433,000.00 | $-27,235,000.00 | $-20,288,000.00 | $-93,962,000.00 | $-126,929,000.00 | $-30,836,000.00 | $-74,739,000.00 | $-163,460,000.00 | $8,049,000.00 | $-24,983,000.00 | $-88,215,000.00 | $-372,969,000.00 | $-115,589,000.00 | $-230,812,000.00 | $-121,435,000.00 | $54,748,000.00 | $96,042,000.00 | $46,138,000.00 | $22,268,000.00 | $187,035,000.00 | $13,347,000.00 | $-110,000.00 | $16,556,000.00 | $98,703,000.00 | $28,128,000.00 | $-5,956,000.00 | $53,617,000.00 | $38,779,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | $-40,900,000.00 | -- | $-62,327,000.00 | $-21,210,000.00 | $-38,100,000.00 | $34,453,000.00 | $31,793,000.00 | $2,600,000.00 | $5,600,000.00 | $41,533,000.00 | $-3,700,000.00 | $-8,900,000.00 | $-62,000,000.00 | $-106,500,000.00 | $-49,906,000.00 | $-61,129,000.00 | $-19,070,000.00 | $-75,100,000.00 | $-11,892,000.00 | $-23,987,000.00 | $-107,675,000.00 | $-141,000,000.00 | $-115,700,000.00 | $-79,129,000.00 | $-176,387,000.00 | $-113,596,000.00 | $-117,413,000.00 | $-88,868,000.00 | $-375,174,000.00 | $-346,856,000.00 | $-108,717,000.00 | $-121,742,000.00 | $52,585,000.00 | $27,273,000.00 | $66,284,000.00 | $20,024,000.00 | $180,975,000.00 | $11,673,000.00 | $-3,271,000.00 | $14,931,000.00 | $91,329,000.00 | $22,978,000.00 | $-7,653,000.00 | $53,210,000.00 | $38,791,000.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | $-2.24 | -- | $-0.33 | $-0.30 | $-0.19 | $0.18 | $0.16 | $0.02 | $0.04 | $2.01 | $0.04 | -- | -- | $-0.75 | -- | -- | -- | $-0.77 | -- | -- | -- | $-0.19 | $-0.27 | $-0.55 | $-1.32 | $0.11 | $-0.22 | $-0.78 | $-3.01 | $-2.18 | $-1.44 | $-0.78 | $0.27 | $0.14 | $0.39 | $0.13 | $1.07 | $0.05 | $-0.11 | $0.10 | $0.54 | $0.15 | $0.16 | $0.07 | $0.26 | -- | -- | -- |
| Weighted Average Shares Basic | -- | 151,091,000 | -- | 152,409,000 | 154,562,000 | 155,402,000 | 156,181,000 | 156,464,000 | 156,645,000 | 156,864,000 | 153,618,000 | 152,911,000 | -- | -- | 148,491,000 | -- | -- | -- | 144,306,000 | -- | -- | -- | 139,028,000 | 138,515,000 | 137,857,000 | 138,056,000 | 136,236,000 | 136,288,000 | 142,899,000 | 139,425,000 | 140,124,000 | 138,243,000 | 137,543,000 | 134,595,000 | 133,755,000 | 132,716,000 | 132,278,000 | 104,453,000 | 125,713,000 | 82,936,000 | 81,582,000 | 81,018,000 | 80,914,000 | 80,836,000 | 74,226,000 | 73,481,000 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-0.02 | $-0.11 | $-0.19 | $0.18 | $0.16 | $0.06 | $0.04 | $1.96 | $0.04 | -- | -- | $0.02 | -- | -- | -- | $-0.51 | -- | -- | -- | $-1.01 | $-0.27 | $-0.55 | $-1.32 | $-0.92 | $-0.22 | $-0.78 | $-3.01 | $-2.18 | $-0.66 | $-0.78 | $0.25 | $0.48 | $0.24 | $0.11 | $0.92 | $0.10 | $-0.24 | $0.08 | $0.47 | $-0.01 | $0.14 | $0.07 | $0.24 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 152,409,000 | 154,562,000 | 155,402,000 | 178,279,000 | 180,038,000 | 176,860,000 | 188,737,000 | 162,746,000 | 162,455,000 | -- | -- | 151,849,000 | -- | -- | -- | 145,617,000 | -- | -- | -- | 139,028,000 | 138,515,000 | 137,857,000 | 138,056,000 | 138,450,000 | 139,575,000 | 142,899,000 | 139,425,000 | 140,124,000 | 138,942,000 | 137,543,000 | 146,486,000 | 147,201,000 | 147,720,000 | 148,573,000 | 123,630,000 | 115,578,000 | 82,936,000 | 100,783,000 | 98,941,000 | 98,671,000 | 98,577,000 | 74,226,000 | 78,551,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | 150,000,000 | -- | -- | 150,000,000 | -- | -- | 150,000,000 | -- | -- | 150,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 81,420,040 | -- | -- | 80,714,412 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $1.69 | $2.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24.00 | -- | -- | -- | -- | $17.08 | -- | -- | -- | -- |