Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $92,851,000.00 | $127,321,000.00 | $75,000,000.00 | $105,366,000.00 | $111,187,000.00 | $84,430,000.00 | $91,870,000.00 | $34,195,000.00 | $32,971,000.00 | $47,299,000.00 | $45,422,000.00 | $62,424,000.00 | $72,696,000.00 | $27,359,000.00 | $130,162,000.00 | $65,897,000.00 | $73,171,000.00 | $97,808,000.00 | $144,107,000.00 | $154,949,000.00 | $159,673,000.00 | $155,451,000.00 | $152,716,000.00 | $70,519,000.00 | $31,713,000.00 | $39,523,000.00 | $71,569,000.00 | $222,170,000.00 | $231,271,000.00 | $241,302,000.00 | $247,082,000.00 | $221,348,000.00 | $200,676,000.00 | $200,537,000.00 | $201,849,000.00 | $159,404,000.00 | $165,329,000.00 | $52,428,000.00 | $169,000.00 | $564,000.00 | $298,000.00 | $191,000.00 | -- | $357,000.00 | $1,118,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | $8,000.00 | -- | $8,000.00 | -- | -- | -- | $1,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,839,000.00 | $5,591,000.00 | $6,247,000.00 | $7,514,000.00 | $5,690,000.00 | $9,979,000.00 | $10,190,000.00 | $6,248,000.00 | $7,764,000.00 | $6,233,000.00 | $5,837,000.00 | $4,709,000.00 | $5,238,000.00 | $2,542,000.00 | $3,382,000.00 | $9,835,000.00 | $5,617,000.00 | $2,919,000.00 | $3,649,000.00 | $3,675,000.00 | $4,292,000.00 | $3,046,000.00 | $2,161,000.00 | $3,256,000.00 | $2,881,000.00 | $2,223,000.00 | $3,137,000.00 | $2,218,000.00 | $2,840,000.00 | $1,239,000.00 | $1,030,000.00 | $1,463,000.00 | $1,475,000.00 | $992,000.00 | $1,007,000.00 | $874,000.00 | $996,000.00 | $468,000.00 | -- | $250,000.00 | -- | -- | -- | $24,000.00 | -- |
| Total Current Assets | $161,080,000.00 | $179,418,000.00 | $102,773,000.00 | $124,596,000.00 | $147,143,000.00 | $213,243,000.00 | $246,031,000.00 | $317,145,000.00 | $347,827,000.00 | $386,272,000.00 | $409,855,000.00 | $434,438,000.00 | $459,700,000.00 | $282,681,000.00 | $300,448,000.00 | $175,870,000.00 | $167,602,000.00 | $180,561,000.00 | $193,137,000.00 | $208,754,000.00 | $222,174,000.00 | $237,922,000.00 | $249,198,000.00 | $193,741,000.00 | $189,523,000.00 | $199,641,000.00 | $212,640,000.00 | $225,274,000.00 | $235,896,000.00 | $243,570,000.00 | $249,229,000.00 | $260,992,000.00 | $270,361,000.00 | $280,632,000.00 | $291,132,000.00 | $160,278,000.00 | $166,333,000.00 | $52,904,000.00 | -- | $822,000.00 | -- | -- | -- | $382,000.00 | -- |
| Property Plant and Equipement | $12,215,000.00 | $13,047,000.00 | $14,764,000.00 | $15,497,000.00 | $32,041,000.00 | $36,579,000.00 | $38,233,000.00 | $33,060,000.00 | $37,158,000.00 | $31,589,000.00 | $28,379,000.00 | $27,725,000.00 | $27,295,000.00 | $27,466,000.00 | $26,727,000.00 | $24,884,000.00 | $15,249,000.00 | $6,097,000.00 | $4,145,000.00 | $3,586,000.00 | $2,594,000.00 | $2,525,000.00 | $2,820,000.00 | $3,024,000.00 | $3,347,000.00 | $3,798,000.00 | $4,149,000.00 | $4,169,000.00 | $4,335,000.00 | $3,985,000.00 | $3,565,000.00 | $3,187,000.00 | $3,330,000.00 | $2,945,000.00 | $1,421,000.00 | $1,085,000.00 | $817,000.00 | $509,000.00 | -- | $69,000.00 | -- | -- | -- | $4,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $16,200,000.00 | $16,650,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,293,000.00 | $1,162,000.00 | $1,231,000.00 | $1,270,000.00 | $1,308,000.00 | $155,000.00 | $277,000.00 | $250,000.00 | $138,000.00 | $128,000.00 | $493,000.00 | $29,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $11,000.00 | $164,000.00 | $174,000.00 | $174,000.00 | $156,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $340,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $138,000.00 | $138,000.00 | $138,000.00 | $543,000.00 | $89,000.00 | $1,376,000.00 | -- | $194,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $234,375,000.00 | $253,803,000.00 | $173,010,000.00 | $196,770,000.00 | $241,429,000.00 | $332,362,000.00 | $374,955,000.00 | $439,727,000.00 | $490,581,000.00 | $526,147,000.00 | $461,551,000.00 | $482,567,000.00 | $507,711,000.00 | $331,176,000.00 | $348,599,000.00 | $222,727,000.00 | $205,525,000.00 | $209,884,000.00 | $221,047,000.00 | $213,495,000.00 | $225,907,000.00 | $246,585,000.00 | $257,158,000.00 | $201,905,000.00 | $198,210,000.00 | $208,579,000.00 | $221,929,000.00 | $234,583,000.00 | $256,571,000.00 | $264,345,000.00 | $252,934,000.00 | $264,319,000.00 | $273,829,000.00 | $283,715,000.00 | $292,691,000.00 | $161,906,000.00 | $167,239,000.00 | $54,789,000.00 | -- | $1,085,000.00 | -- | -- | -- | $386,000.00 | -- |
| Accounts Payable | $2,110,000.00 | $1,973,000.00 | $1,921,000.00 | $2,170,000.00 | $1,418,000.00 | $846,000.00 | $4,698,000.00 | $1,387,000.00 | $2,517,000.00 | $2,259,000.00 | $2,056,000.00 | $2,810,000.00 | $3,034,000.00 | $10,367,000.00 | $4,663,000.00 | $4,103,000.00 | $3,382,000.00 | $740,000.00 | $1,752,000.00 | $1,707,000.00 | $1,736,000.00 | $2,125,000.00 | $685,000.00 | $1,731,000.00 | $1,580,000.00 | $1,125,000.00 | $3,383,000.00 | $1,474,000.00 | $3,067,000.00 | $2,419,000.00 | $486,000.00 | $605,000.00 | $1,141,000.00 | $1,896,000.00 | $2,787,000.00 | $951,000.00 | $1,627,000.00 | $1,576,000.00 | -- | $769,000.00 | -- | -- | -- | $522,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $90,259,000.00 | $85,774,000.00 | $89,541,000.00 | $94,056,000.00 | $110,274,000.00 | $124,025,000.00 | $130,833,000.00 | $123,542,000.00 | $144,581,000.00 | $147,005,000.00 | $46,731,000.00 | $48,220,000.00 | $42,999,000.00 | $48,613,000.00 | $44,646,000.00 | $47,770,000.00 | $41,311,000.00 | $32,144,000.00 | $32,904,000.00 | $12,328,000.00 | $10,354,000.00 | $13,138,000.00 | $11,115,000.00 | $17,877,000.00 | $17,218,000.00 | $16,399,000.00 | $20,548,000.00 | $18,983,000.00 | $20,341,000.00 | $16,691,000.00 | $11,368,000.00 | $11,727,000.00 | $11,499,000.00 | $13,089,000.00 | $13,011,000.00 | $12,423,000.00 | $11,504,000.00 | $11,751,000.00 | -- | $1,303,000.00 | -- | -- | -- | $1,383,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,134,556,000.00 | $1,131,592,000.00 | $1,003,709,000.00 | $999,319,000.00 | $994,929,000.00 | $980,156,000.00 | $975,653,000.00 | $964,965,000.00 | $960,180,000.00 | $954,854,000.00 | $946,098,000.00 | $937,134,000.00 | $930,211,000.00 | $720,288,000.00 | $712,713,000.00 | $560,704,000.00 | $531,056,000.00 | $528,458,000.00 | $523,923,000.00 | $522,503,000.00 | $521,285,000.00 | $518,275,000.00 | $512,173,000.00 | $439,048,000.00 | $420,811,000.00 | $418,022,000.00 | $415,603,000.00 | $413,518,000.00 | $411,766,000.00 | $408,866,000.00 | $341,114,000.00 | $336,768,000.00 | $332,404,000.00 | $326,602,000.00 | $325,934,000.00 | $186,186,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-268,000.00 | $-525,000.00 | $-473,000.00 | $-552,000.00 | $-606,000.00 | $-1,953,000.00 | $-1,796,000.00 | $-714,000.00 | $-523,000.00 | $-417,000.00 | $-316,000.00 | $-261,000.00 | $-605,000.00 | $-598,000.00 | $-833,000.00 | $-725,000.00 | $-745,000.00 | $-738,000.00 | $-754,000.00 | $-799,000.00 | $-854,000.00 | $-908,000.00 | $-1,021,000.00 | $-963,000.00 | $-551,000.00 | $-403,000.00 | $-212,000.00 | $-7,000.00 | $-19,000.00 | $4,000.00 | $9,000.00 | $-11,000.00 | $-3,000.00 | $12,000.00 | $-33,000.00 | $10,000.00 | $11,000.00 | $26,000.00 | -- | $27,000.00 | -- | -- | -- | $8,000.00 | -- |
| Accumulated Deficit | $-990,200,000.00 | $-963,000,000.00 | $-919,777,000.00 | $-896,100,000.00 | $-863,178,000.00 | $-769,900,000.00 | $-729,700,000.00 | $-648,100,000.00 | $-613,700,000.00 | $-575,300,000.00 | $-531,000,000.00 | $-502,536,000.00 | $-464,900,000.00 | $-437,100,000.00 | $-407,900,000.00 | $-385,029,000.00 | $-366,104,000.00 | $-349,986,000.00 | $-335,032,000.00 | $-320,543,000.00 | $-304,884,000.00 | $-283,926,000.00 | $-265,116,000.00 | $-254,062,000.00 | $-239,273,000.00 | $-225,444,000.00 | $-214,014,000.00 | $-197,915,000.00 | $-175,521,000.00 | $-161,220,000.00 | $-99,560,000.00 | $-84,168,000.00 | $-70,074,000.00 | $-55,991,000.00 | $-46,224,000.00 | $-36,715,000.00 | $-26,324,000.00 | $-18,069,000.00 | -- | $-8,869,000.00 | -- | -- | -- | $-3,593,000.00 | -- |
| Total Stockholders' Equity | $144,116,000.00 | $168,029,000.00 | $83,469,000.00 | $102,714,000.00 | $131,155,000.00 | $208,337,000.00 | $244,122,000.00 | $316,185,000.00 | $346,000,000.00 | $379,142,000.00 | $414,820,000.00 | $434,347,000.00 | $464,712,000.00 | $282,563,000.00 | $303,953,000.00 | $174,957,000.00 | $164,214,000.00 | $177,740,000.00 | $188,143,000.00 | $201,167,000.00 | $215,553,000.00 | $233,447,000.00 | $246,043,000.00 | $184,028,000.00 | $180,992,000.00 | $192,180,000.00 | $201,381,000.00 | $215,600,000.00 | $236,230,000.00 | $247,654,000.00 | $241,566,000.00 | $252,592,000.00 | $262,330,000.00 | $270,626,000.00 | $279,680,000.00 | $149,483,000.00 | $155,735,000.00 | $-16,505,000.00 | -- | $-8,210,000.00 | -- | -- | -- | $-3,468,000.00 | $-1,744,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $234,375,000.00 | $253,803,000.00 | $173,010,000.00 | $196,770,000.00 | $241,429,000.00 | $332,362,000.00 | $374,955,000.00 | $439,727,000.00 | $490,581,000.00 | $526,147,000.00 | $461,551,000.00 | $482,567,000.00 | $507,711,000.00 | $331,176,000.00 | $348,599,000.00 | $222,727,000.00 | $205,525,000.00 | $209,884,000.00 | $221,047,000.00 | $213,495,000.00 | $225,907,000.00 | $246,585,000.00 | $257,158,000.00 | $201,905,000.00 | $198,210,000.00 | $208,579,000.00 | $221,929,000.00 | $234,583,000.00 | $256,571,000.00 | $264,345,000.00 | $252,934,000.00 | $264,319,000.00 | $273,829,000.00 | $283,715,000.00 | $292,691,000.00 | $161,906,000.00 | $167,239,000.00 | $54,789,000.00 | -- | $1,085,000.00 | -- | -- | -- | $386,000.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $488,000.00 | $395,000.00 | $307,000.00 | $265,000.00 | $2,319,000.00 | $953,000.00 | $203,000.00 | $203,000.00 | $203,000.00 | $369,000.00 | $135,000.00 | $30,000.00 | $480,000.00 | $30,000.00 | $450,000.00 | $300,000.00 | $30,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $20,439,000.00 | $32,507,000.00 | $77,676,000.00 | $62,398,000.00 | $41,658,000.00 | $77,078,000.00 | $30,265,000.00 | $89,181,000.00 | $66,657,000.00 | $42,588,000.00 | $19,980,000.00 | $73,309,000.00 | $50,581,000.00 | $33,928,000.00 | $14,751,000.00 | $40,419,000.00 | $29,045,000.00 | $19,101,000.00 | $10,131,000.00 | $50,133,000.00 | $14,480,000.00 | $24,011,000.00 | $12,794,000.00 | $39,839,000.00 | $27,825,000.00 | $17,553,000.00 | $9,061,000.00 | $31,670,000.00 | $8,362,000.00 | $7,955,000.00 | $7,455,000.00 | $25,462,000.00 | $18,270,000.00 | $5,126,000.00 | $5,621,000.00 | $16,976,000.00 | $5,746,000.00 | $4,004,000.00 | $910,000.00 | $2,151,000.00 | $1,412,000.00 | $661,000.00 | -- | $1,310,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $77,942,000.00 | $47,721,000.00 | $127,591,000.00 | $34,529,000.00 | $33,065,000.00 | $123,195,000.00 | $82,158,000.00 | $153,622,000.00 | $38,522,000.00 | $80,681,000.00 | $36,143,000.00 | $117,950,000.00 | $81,570,000.00 | $53,566,000.00 | $23,791,000.00 | $68,795,000.00 | $49,142,000.00 | $31,809,000.00 | $15,707,000.00 | $16,829,000.00 | $24,306,000.00 | $20,396,000.00 | $18,162,000.00 | $60,696,000.00 | $44,640,000.00 | $29,606,000.00 | $17,050,000.00 | $23,875,000.00 | $92,864,000.00 | $77,962,000.00 | $15,773,000.00 | $15,139,000.00 | $35,003,000.00 | $10,085,000.00 | $9,764,000.00 | $10,606,000.00 | $14,368,000.00 | $4,588,000.00 | $1,636,000.00 | $3,934,000.00 | $2,005,000.00 | $855,000.00 | $342,000.00 | $1,846,000.00 | -- |
| Loss from Operations | $-76,942,000.00 | $-47,721,000.00 | $-123,991,000.00 | $-34,529,000.00 | $-33,065,000.00 | $-123,195,000.00 | $-44,025,000.00 | $-146,122,000.00 | $-111,703,000.00 | $-73,181,000.00 | $-28,643,000.00 | $-117,950,000.00 | $-81,570,000.00 | $-53,566,000.00 | $-23,791,000.00 | $-68,545,000.00 | $-48,892,000.00 | $-16,102,000.00 | $-15,707,000.00 | $-78,081,000.00 | $-61,322,000.00 | $-37,849,000.00 | $-17,946,000.00 | $-58,847,000.00 | $-14,571,000.00 | $-28,681,000.00 | $-16,588,000.00 | $-115,284,000.00 | $-91,897,000.00 | $-61,882,000.00 | $-15,508,000.00 | $-47,823,000.00 | $-14,201,000.00 | $-19,443,000.00 | $-9,561,000.00 | $-24,402,000.00 | $-13,999,000.00 | $-4,453,000.00 | $-1,606,000.00 | $-3,454,000.00 | $-778,000.00 | $-705,000.00 | -- | $-1,816,000.00 | -- |
| Loss Before Income Taxes | $-27,134,000.00 | $-18,476,000.00 | $-118,243,000.00 | $-93,396,000.00 | $-60,528,000.00 | $-121,745,000.00 | $-81,631,000.00 | $-145,540,000.00 | -- | -- | -- | $-116,393,000.00 | -- | -- | -- | $-64,486,000.00 | $-16,118,000.00 | -- | -- | $-73,877,000.00 | $-58,218,000.00 | -- | -- | $-56,147,000.00 | $-13,829,000.00 | -- | -- | $-114,522,000.00 | -- | -- | -- | $-47,453,000.00 | -- | -- | -- | $-25,404,000.00 | -- | -- | -- | $-5,276,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.30 | $-0.89 | $-1.16 | $-0.93 | $-0.31 | $-1.23 | $-0.44 | $-1.48 | $-1.13 | $-0.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 19,408,000 | 20,852,000 | 100,824,000 | 100,693,000 | 100,768,000 | 99,475,000 | 98,799,000 | 98,039,000 | 97,966,000 | 97,885,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.30 | $-0.89 | $-1.16 | $-0.93 | $-0.31 | $-1.23 | $-0.44 | $-1.48 | $-1.13 | $-0.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 20,876,000 | 20,852,000 | 100,824,000 | 100,999,000 | 100,537,000 | 99,475,000 | 98,799,000 | 98,039,000 | 98,126,000 | 97,885,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | 300,000,000 | -- | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 23,578,000 | -- | 15,000,000 | -- | -- | -- | 8,068,951 | -- |
| Common Stock Shares Outstanding | -- | -- | 101,433,000 | -- | -- | -- | -- | 98,381,000 | -- | -- | -- | 97,549,000 | -- | -- | -- | 67,329,000 | -- | -- | -- | 62,965,468 | 62,826,416 | 62,637,111 | 62,232,372 | 49,015,339 | 43,517,412 | 43,201,786 | 42,780,255 | 41,805,009 | 41,718,515 | 41,322,357 | 27,094,955 | 25,858,722 | 25,756,057 | 25,674,989 | 25,473,938 | 22,754,037 | 22,470,299 | 3,672,885 | -- | 3,672,885 | -- | -- | -- | 3,672,885 | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $7,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |