Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $30,628,000.00 | $52,231,000.00 | $43,655,000.00 | $80,894,000.00 | $84,062,000.00 | $135,188,000.00 | $82,248,000.00 | $153,256,000.00 | $190,459,000.00 | $137,400,000.00 | $141,309,000.00 | $88,471,000.00 | $85,918,000.00 | $82,301,000.00 | $103,102,000.00 | $202,247,000.00 | $128,858,000.00 | $168,004,000.00 | $75,545,000.00 | $83,506,000.00 | $118,021,000.00 | $101,600,000.00 | $118,966,000.00 | $37,499,000.00 | $68,997,000.00 | $54,450,000.00 | $55,381,000.00 | $25,577,000.00 | $49,663,000.00 | $43,908,000.00 | $37,717,000.00 | $42,188,000.00 | $58,358,000.00 | $43,499,000.00 | $24,231,000.00 | $51,453,000.00 | $150,609,000.00 | $227,131,000.00 | -- | $132,307,000.00 | $144,893,000.00 | $155,974,000.00 | -- | $52,928,000.00 | $17,667,000.00 | $764,000.00 | $391,000.00 | $1,867,000.00 | -- | -- | $6,512,000.00 | $3,445,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,769,000.00 | $3,043,000.00 | $3,105,000.00 | $3,672,000.00 | $3,827,000.00 | $4,224,000.00 | $3,470,000.00 | $3,874,000.00 | $4,106,000.00 | $3,943,000.00 | $3,905,000.00 | $3,114,000.00 | $2,644,000.00 | $2,011,000.00 | $1,652,000.00 | $970,000.00 | $346,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,478,000.00 | $11,813,000.00 | $13,334,000.00 | $18,097,000.00 | $18,284,000.00 | $19,821,000.00 | -- | -- | $14,039,000.00 | $12,272,000.00 | $15,058,000.00 | $9,374,000.00 | $9,285,000.00 | $8,242,000.00 | $7,971,000.00 | $7,551,000.00 | $7,289,000.00 | $5,310,000.00 | $5,671,000.00 | $7,011,000.00 | $6,413,000.00 | $4,792,000.00 | $3,438,000.00 | $2,396,000.00 | $1,754,000.00 | $2,076,000.00 | $2,070,000.00 | $2,146,000.00 | $2,084,000.00 | $3,440,000.00 | $1,464,000.00 | $1,726,000.00 | $1,967,000.00 | $3,107,000.00 | $4,066,000.00 | $2,910,000.00 | $2,027,000.00 | $4,215,000.00 | -- | $2,976,000.00 | $2,673,000.00 | $1,982,000.00 | -- | $658,000.00 | -- | -- | $563,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $198,366,000.00 | $233,921,000.00 | $263,222,000.00 | $291,381,000.00 | $318,541,000.00 | $350,162,000.00 | $242,447,000.00 | $276,533,000.00 | $275,606,000.00 | $241,579,000.00 | $273,502,000.00 | $255,511,000.00 | $276,531,000.00 | $285,447,000.00 | $317,836,000.00 | $370,920,000.00 | $278,570,000.00 | $280,867,000.00 | $222,830,000.00 | $271,435,000.00 | $334,612,000.00 | $211,562,000.00 | $244,559,000.00 | $133,313,000.00 | $148,423,000.00 | $121,682,000.00 | $145,724,000.00 | $112,230,000.00 | $131,636,000.00 | $130,251,000.00 | $124,200,000.00 | $138,142,000.00 | $177,600,000.00 | $198,344,000.00 | $225,252,000.00 | $249,319,000.00 | $207,751,000.00 | $231,346,000.00 | -- | $135,283,000.00 | $147,566,000.00 | $157,956,000.00 | -- | $53,586,000.00 | -- | -- | $954,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $719,000.00 | $606,000.00 | $686,000.00 | $766,000.00 | $849,000.00 | $1,139,000.00 | $1,395,000.00 | $1,544,000.00 | $1,642,000.00 | $1,574,000.00 | $1,755,000.00 | $1,984,000.00 | $2,219,000.00 | $2,357,000.00 | $2,592,000.00 | $2,814,000.00 | $3,046,000.00 | $3,240,000.00 | $3,375,000.00 | $3,617,000.00 | $3,863,000.00 | $2,914,000.00 | $2,611,000.00 | $2,454,000.00 | $2,185,000.00 | $2,304,000.00 | $2,473,000.00 | $2,654,000.00 | $2,836,000.00 | $2,991,000.00 | $3,170,000.00 | $3,343,000.00 | $3,483,000.00 | $3,660,000.00 | $3,234,000.00 | $3,282,000.00 | $2,754,000.00 | $2,734,000.00 | -- | $604,000.00 | $322,000.00 | $240,000.00 | -- | $246,000.00 | -- | -- | $327,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | -- | $299,000.00 | $111,000.00 | -- | -- | $52,000.00 | -- | $500,000.00 | $774,000.00 | $675,000.00 | -- | $1,392,000.00 | $997,000.00 | $30,000.00 | -- | $2,072,000.00 | -- | -- | $30,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $204,458,000.00 | $240,438,000.00 | $269,960,000.00 | $297,830,000.00 | $325,800,000.00 | $358,172,000.00 | $256,478,000.00 | $294,033,000.00 | $305,305,000.00 | $254,094,000.00 | $286,567,000.00 | $274,909,000.00 | $313,050,000.00 | $337,587,000.00 | $380,011,000.00 | $416,141,000.00 | $294,963,000.00 | $297,745,000.00 | $238,100,000.00 | $287,214,000.00 | $341,192,000.00 | $219,992,000.00 | $256,589,000.00 | $146,373,000.00 | $180,294,000.00 | $163,773,000.00 | $185,750,000.00 | $155,435,000.00 | $180,385,000.00 | $183,623,000.00 | $170,897,000.00 | $192,135,000.00 | $215,443,000.00 | $236,971,000.00 | $263,293,000.00 | $292,040,000.00 | $220,337,000.00 | $235,155,000.00 | -- | $137,679,000.00 | $149,285,000.00 | $158,226,000.00 | -- | $55,904,000.00 | -- | -- | $1,311,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $5,028,000.00 | $3,123,000.00 | $943,000.00 | $2,287,000.00 | $9,045,000.00 | $2,773,000.00 | $1,694,000.00 | $3,440,000.00 | $1,603,000.00 | $881,000.00 | $2,309,000.00 | $3,040,000.00 | $4,450,000.00 | $2,422,000.00 | $1,888,000.00 | $1,694,000.00 | $985,000.00 | $3,068,000.00 | $1,113,000.00 | $2,266,000.00 | $4,332,000.00 | $2,238,000.00 | $3,794,000.00 | $4,949,000.00 | $5,665,000.00 | $1,890,000.00 | $3,247,000.00 | $4,245,000.00 | $4,751,000.00 | $2,193,000.00 | $4,063,000.00 | $4,109,000.00 | $3,808,000.00 | $4,568,000.00 | $4,469,000.00 | $6,957,000.00 | $6,288,000.00 | $2,102,000.00 | -- | $3,456,000.00 | $3,273,000.00 | $1,740,000.00 | -- | $1,749,000.00 | -- | -- | $1,076,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $54,851,000.00 | $61,394,000.00 | $55,713,000.00 | $51,808,000.00 | $47,032,000.00 | $58,415,000.00 | $56,367,000.00 | $58,371,000.00 | $69,121,000.00 | $64,698,000.00 | $53,211,000.00 | $55,611,000.00 | $52,930,000.00 | $46,591,000.00 | $45,979,000.00 | $43,783,000.00 | $40,878,000.00 | $32,421,000.00 | $27,799,000.00 | $28,868,000.00 | $32,493,000.00 | $29,155,000.00 | $22,969,000.00 | $21,545,000.00 | $21,445,000.00 | $17,715,000.00 | $12,876,000.00 | $10,740,000.00 | $11,362,000.00 | $12,309,000.00 | $11,112,000.00 | $8,652,000.00 | $11,023,000.00 | $9,469,000.00 | $9,333,000.00 | $7,417,000.00 | $5,825,000.00 | $3,649,000.00 | -- | $2,003,000.00 | $1,550,000.00 | $1,168,000.00 | -- | $1,920,000.00 | -- | -- | $764,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $373,413,000.00 | $376,644,000.00 | $370,356,000.00 | $369,078,000.00 | $370,974,000.00 | $374,828,000.00 | $372,816,000.00 | $377,112,000.00 | $384,978,000.00 | $380,071,000.00 | $369,699,000.00 | $314,549,000.00 | $262,504,000.00 | $253,817,000.00 | $250,212,000.00 | $249,994,000.00 | $245,189,000.00 | $237,875,000.00 | $155,631,000.00 | $165,930,000.00 | $158,022,000.00 | $48,914,000.00 | $43,117,000.00 | $50,844,000.00 | $50,830,000.00 | $22,596,000.00 | $19,036,000.00 | $17,072,000.00 | $18,142,000.00 | $16,691,000.00 | $17,331,000.00 | $15,099,000.00 | $17,078,000.00 | $16,379,000.00 | $15,966,000.00 | $16,515,000.00 | $13,543,000.00 | $7,351,000.00 | -- | $5,999,000.00 | -- | $3,292,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $169,293,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,355,951,000.00 | $1,350,981,000.00 | $1,345,535,000.00 | $1,340,218,000.00 | $1,333,298,000.00 | $1,327,909,000.00 | $1,153,301,000.00 | $1,136,873,000.00 | $1,098,776,000.00 | $1,091,011,000.00 | $1,082,220,000.00 | $1,072,025,000.00 | $1,119,632,000.00 | $1,109,350,000.00 | $1,101,596,000.00 | $1,092,829,000.00 | $923,142,000.00 | $884,585,000.00 | $865,726,000.00 | $861,215,000.00 | $857,156,000.00 | $786,763,000.00 | $781,180,000.00 | $629,610,000.00 | $625,017,000.00 | $597,562,000.00 | $592,534,000.00 | $534,838,000.00 | $528,617,000.00 | $506,125,000.00 | $467,168,000.00 | $460,524,000.00 | $455,170,000.00 | $448,095,000.00 | $444,574,000.00 | $439,914,000.00 | $345,166,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-518,000.00 | $-161,000.00 | $-742,000.00 | $-783,000.00 | $-419,000.00 | $-638,000.00 | $-538,000.00 | $87,000.00 | $191,000.00 | $372,000.00 | $196,000.00 | $301,000.00 | $518,000.00 | $603,000.00 | $891,000.00 | $-420,000.00 | $-37,000.00 | $-30,000.00 | $61,000.00 | $-28,000.00 | $-244,000.00 | $-153,000.00 | $-260,000.00 | $-286,000.00 | $-217,000.00 | $-90,000.00 | $-165,000.00 | $-204,000.00 | $-274,000.00 | $-28,000.00 | $138,000.00 | $94,000.00 | $-282,000.00 | $-26,000.00 | $-143,000.00 | $19,000.00 | $-29,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,524,400,000.00 | $-1,487,038,000.00 | $-1,445,201,000.00 | $-1,410,695,000.00 | $-1,378,065,000.00 | $-1,343,939,000.00 | $-1,269,109,000.00 | $-1,220,047,000.00 | $-1,200,000,000.00 | $-1,217,368,000.00 | $-1,165,556,000.00 | $-1,111,974,000.00 | $-1,100,000,000.00 | $-1,026,190,000.00 | $-972,695,000.00 | $-926,269,000.00 | $-873,300,000.00 | $-824,691,000.00 | $-783,324,000.00 | $-739,909,000.00 | $-673,748,000.00 | $-615,538,000.00 | $-567,454,000.00 | $-533,800,000.00 | $-495,341,000.00 | $-456,300,000.00 | $-425,660,000.00 | $-396,275,000.00 | $-366,104,000.00 | $-339,169,000.00 | $-313,744,000.00 | $-283,586,000.00 | $-256,527,000.00 | $-227,481,000.00 | $-197,108,000.00 | $-164,412,000.00 | $-138,346,000.00 | -- | -- | -- | -- | $-62,569,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-168,955,000.00 | $-136,206,000.00 | $-100,396,000.00 | $-71,248,000.00 | $-45,174,000.00 | $-16,656,000.00 | $-116,338,000.00 | $-83,079,000.00 | $-79,673,000.00 | $-125,977,000.00 | $-83,132,000.00 | $-39,640,000.00 | $50,546,000.00 | $83,770,000.00 | $129,799,000.00 | $166,147,000.00 | $49,774,000.00 | $59,870,000.00 | $82,469,000.00 | $121,284,000.00 | $183,170,000.00 | $171,078,000.00 | $213,472,000.00 | $95,529,000.00 | $129,464,000.00 | $141,177,000.00 | $166,714,000.00 | $138,363,000.00 | $162,243,000.00 | $166,932,000.00 | $153,566,000.00 | $177,036,000.00 | $198,365,000.00 | $220,592,000.00 | $247,327,000.00 | $275,525,000.00 | $206,794,000.00 | $227,804,000.00 | -- | $131,680,000.00 | $144,100,000.00 | $154,934,000.00 | -- | $-47,784,000.00 | -- | -- | $-27,877,000.00 | -- | -- | -- | $-12,651,000.00 | $-2,376,000.00 | $-179,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $204,458,000.00 | $240,438,000.00 | $269,960,000.00 | $297,830,000.00 | $325,800,000.00 | $358,172,000.00 | $256,478,000.00 | $294,033,000.00 | $305,305,000.00 | $254,094,000.00 | $286,567,000.00 | $274,909,000.00 | $313,050,000.00 | $337,587,000.00 | $380,011,000.00 | $416,141,000.00 | $294,963,000.00 | $297,745,000.00 | $238,100,000.00 | $287,214,000.00 | $341,192,000.00 | $219,992,000.00 | $256,589,000.00 | $146,373,000.00 | $180,294,000.00 | $163,773,000.00 | $185,750,000.00 | $155,435,000.00 | $180,385,000.00 | $183,623,000.00 | $170,897,000.00 | $192,135,000.00 | $215,443,000.00 | $236,971,000.00 | $263,293,000.00 | $292,040,000.00 | $220,337,000.00 | $235,155,000.00 | -- | $137,679,000.00 | $149,285,000.00 | $158,226,000.00 | -- | $55,904,000.00 | -- | -- | $1,311,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $35,425,000.00 | $138,750,000.00 | $99,369,000.00 | $31,477,000.00 | $32,339,000.00 | $148,662,000.00 | $86,371,000.00 | $42,062,000.00 | $160,842,000.00 | $116,839,000.00 | $71,031,000.00 | $37,050,000.00 | $150,813,000.00 | $37,037,000.00 | $76,591,000.00 | $33,997,000.00 | $122,340,000.00 | $26,270,000.00 | $64,491,000.00 | $37,974,000.00 | $161,372,000.00 | $36,427,000.00 | $86,055,000.00 | $41,321,000.00 | $107,273,000.00 | $72,440,000.00 | $23,120,000.00 | $24,083,000.00 | $86,938,000.00 | $66,267,000.00 | $46,374,000.00 | $21,795,000.00 | $97,744,000.00 | $73,680,000.00 | $47,757,000.00 | $20,751,000.00 | $60,127,000.00 | $40,089,000.00 | -- | $24,138,000.00 | $10,979,000.00 | $28,452,000.00 | -- | $18,763,000.00 | $6,060,000.00 | $4,965,000.00 | $14,095,000.00 | $2,997,000.00 | -- | -- | $8,623,000.00 | -- | -- |
| Selling, General, and Administrative | $29,549,000.00 | $131,881,000.00 | $101,193,000.00 | $70,388,000.00 | $35,907,000.00 | $145,401,000.00 | $76,107,000.00 | $38,768,000.00 | $143,846,000.00 | $35,104,000.00 | $74,180,000.00 | $37,650,000.00 | $126,417,000.00 | $92,488,000.00 | $61,521,000.00 | $30,678,000.00 | $105,421,000.00 | $77,032,000.00 | $24,662,000.00 | $27,103,000.00 | $48,847,000.00 | $30,076,000.00 | -- | -- | $24,870,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $66,885,000.00 | $275,573,000.00 | $204,018,000.00 | $136,749,000.00 | $69,597,000.00 | $299,276,000.00 | $82,587,000.00 | $82,256,000.00 | $308,090,000.00 | $81,501,000.00 | $147,282,000.00 | $75,633,000.00 | $279,935,000.00 | $207,769,000.00 | $73,833,000.00 | $65,494,000.00 | $230,168,000.00 | $168,806,000.00 | $51,179,000.00 | $65,077,000.00 | $210,219,000.00 | $49,393,000.00 | $54,223,000.00 | $48,942,000.00 | $132,143,000.00 | $31,055,000.00 | $60,102,000.00 | $30,347,000.00 | $110,886,000.00 | $25,790,000.00 | $30,535,000.00 | $27,349,000.00 | $119,326,000.00 | $89,998,000.00 | $59,313,000.00 | $26,150,000.00 | $76,075,000.00 | $19,765,000.00 | -- | $16,469,000.00 | $77,535,000.00 | $12,169,000.00 | -- | $9,321,000.00 | $12,847,000.00 | $5,844,000.00 | $4,271,000.00 | $3,669,000.00 | $4,567,000.00 | $4,017,000.00 | $10,463,000.00 | -- | -- |
| Loss from Operations | $-33,759,000.00 | $-129,540,000.00 | $-91,732,000.00 | $-29,573,000.00 | $-30,899,000.00 | $-142,202,000.00 | $-77,494,000.00 | $-34,586,000.00 | $-98,271,000.00 | $-145,233,000.00 | $-101,421,000.00 | $-52,373,000.00 | $-171,850,000.00 | $-134,784,000.00 | $-87,675,000.00 | $-47,356,000.00 | $-189,275,000.00 | $-146,009,000.00 | $-106,608,000.00 | $-64,922,000.00 | $-57,455,000.00 | $-49,154,000.00 | $-73,274,000.00 | $-38,942,000.00 | $-130,538,000.00 | $-31,055,000.00 | $-60,031,000.00 | $-30,279,000.00 | $-110,732,000.00 | $-83,567,000.00 | $-30,476,000.00 | $-27,349,000.00 | $-119,076,000.00 | $-89,773,000.00 | $-59,163,000.00 | $-26,150,000.00 | $-25,942,000.00 | $-49,903,000.00 | -- | $-30,159,000.00 | $-13,712,000.00 | $-33,950,000.00 | -- | $-50,238,000.00 | $-6,870,000.00 | $-5,611,000.00 | $-15,890,000.00 | $-11,652,000.00 | $-4,034,000.00 | $-3,983,000.00 | $-10,311,000.00 | -- | -- |
| Loss Before Income Taxes | $-37,291,000.00 | $-142,776,000.00 | $-34,494,000.00 | $-32,503,000.00 | $-34,072,000.00 | $-164,922,000.00 | $-90,210,000.00 | $-41,269,000.00 | $-123,820,000.00 | $-51,706,000.00 | $-110,713,000.00 | $-57,265,000.00 | $-195,964,000.00 | $-152,605,000.00 | $-46,289,000.00 | $-52,865,000.00 | $-199,550,000.00 | $-150,905,000.00 | $-43,407,000.00 | $-66,151,000.00 | $-178,381,000.00 | $-48,069,000.00 | $-72,119,000.00 | $-38,447,000.00 | $-128,921,000.00 | $-89,890,000.00 | $-29,369,000.00 | $-29,894,000.00 | $-109,438,000.00 | $-25,425,000.00 | $-57,217,000.00 | $-27,059,000.00 | $-118,181,000.00 | -- | -- | -- | $-75,777,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.32 | $-1.25 | $-0.89 | $-0.59 | $-0.30 | $-2.02 | $-1.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 115,454,000 | 114,221,000 | 114,401,000 | 114,207,000 | 113,481,000 | 81,871,000 | 79,651,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.32 | $-1.25 | $-0.30 | $-0.29 | $-0.30 | $-2.02 | $-0.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 115,454,000 | 114,221,000 | 114,033,000 | 114,207,000 | 113,481,000 | 81,871,000 | 79,651,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | -- | 83,500,000 | -- | -- | 35,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 116,457,000 | 114,915,000 | 114,523,000 | 114,340,000 | 113,971,000 | 113,213,000 | 79,798,000 | 79,419,000 | 75,746,000 | 75,502,000 | 75,334,000 | 75,062,000 | 73,923,000 | 73,528,000 | 73,366,000 | 73,095,000 | 65,370,448 | 62,705,481 | 60,965,505 | 60,864,445 | 60,829,308 | 60,664,857 | 60,501,260 | 49,670,328 | 49,533,150 | 47,154,204 | 47,123,208 | 41,902,255 | 41,887,829 | 39,724,003 | 35,989,260 | 35,924,738 | 35,864,765 | 35,711,950 | 35,703,418 | 35,687,196 | 32,699,380 | 32,614,387 | -- | 29,720,422 | 29,618,879 | 29,587,258 | -- | 2,591,333 | -- | -- | 2,123,388 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42.50 | -- | -- | -- | $16.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |