Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 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 | 7/31/2020 | 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 | $231,614,000.00 | $236,559,000.00 | $239,591,000.00 | $262,556,000.00 | -- | $257,720,000.00 | $248,653,000.00 | $241,720,000.00 | $138,284,000.00 | $130,443,000.00 | $189,158,000.00 | $179,584,000.00 | $176,539,000.00 | $186,672,000.00 | $250,029,000.00 | $232,972,000.00 | -- | $87,910,000.00 | $98,688,000.00 | $175,024,000.00 | $113,306,000.00 | $108,361,000.00 | $14,022,000.00 | $16,738,000.00 | $16,089,000.00 | $19,037,000.00 | $32,505,000.00 | $22,326,000.00 | $52,976,000.00 | $57,420,000.00 | $19,417,000.00 | $28,758,000.00 | $17,480,000.00 | $18,187,000.00 | $13,585,000.00 | $18,473,000.00 | $28,694,000.00 | $29,052,000.00 | $26,588,000.00 | $30,988,000.00 | $3,190,000.00 | $3,059,000.00 | $6,666,000.00 | $4,703,000.00 | $2,637,000.00 | -- | -- | $3,892,000.00 | $11,345,000.00 |
| Accounts Receivable Net Current | $29,253,000.00 | $38,765,000.00 | $37,178,000.00 | $34,434,000.00 | -- | $40,475,000.00 | $47,594,000.00 | $38,174,000.00 | $35,120,000.00 | $48,725,000.00 | $50,499,000.00 | $37,076,000.00 | $38,936,000.00 | $43,547,000.00 | $44,472,000.00 | $41,126,000.00 | -- | $48,656,000.00 | $55,398,000.00 | $50,938,000.00 | $39,432,000.00 | $36,758,000.00 | $34,989,000.00 | $40,841,000.00 | $26,440,000.00 | $26,831,000.00 | $27,578,000.00 | $26,504,000.00 | $19,129,000.00 | $14,278,000.00 | $12,157,000.00 | $15,254,000.00 | $14,679,000.00 | $13,646,000.00 | $13,161,000.00 | $13,972,000.00 | $10,433,000.00 | $12,906,000.00 | $14,807,000.00 | $14,559,000.00 | $14,493,000.00 | -- | -- | $11,026,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,215,000.00 | $8,004,000.00 | $10,379,000.00 | $12,167,000.00 | -- | $10,193,000.00 | $8,774,000.00 | $12,679,000.00 | $16,739,000.00 | $15,017,000.00 | $8,709,000.00 | $8,560,000.00 | $13,579,000.00 | $8,540,000.00 | $12,694,000.00 | $8,064,000.00 | -- | $6,604,000.00 | $7,452,000.00 | $4,748,000.00 | $4,898,000.00 | $4,620,000.00 | $4,094,000.00 | $3,382,000.00 | $3,890,000.00 | $3,369,000.00 | $3,892,000.00 | $2,856,000.00 | $2,970,000.00 | $2,766,000.00 | $3,589,000.00 | $3,287,000.00 | $2,282,000.00 | $2,621,000.00 | $2,996,000.00 | $2,603,000.00 | $1,778,000.00 | $2,070,000.00 | $2,397,000.00 | $2,069,000.00 | $5,875,000.00 | -- | -- | $2,562,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $289,194,000.00 | $300,233,000.00 | $306,677,000.00 | $323,469,000.00 | -- | $325,514,000.00 | $321,295,000.00 | $308,655,000.00 | $205,812,000.00 | $209,710,000.00 | $262,991,000.00 | $239,788,000.00 | $242,584,000.00 | $250,823,000.00 | $317,540,000.00 | $293,832,000.00 | -- | $152,828,000.00 | $170,872,000.00 | $238,880,000.00 | $165,826,000.00 | $157,014,000.00 | $59,439,000.00 | $67,288,000.00 | $48,793,000.00 | $51,422,000.00 | $66,037,000.00 | $51,686,000.00 | $75,075,000.00 | $74,464,000.00 | $35,163,000.00 | $47,299,000.00 | $34,441,000.00 | $34,454,000.00 | $29,742,000.00 | $35,048,000.00 | $40,905,000.00 | $44,028,000.00 | $43,792,000.00 | $47,616,000.00 | $23,558,000.00 | -- | -- | $18,291,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,803,000.00 | $1,932,000.00 | $2,044,000.00 | $1,674,000.00 | -- | $1,719,000.00 | $1,830,000.00 | $2,040,000.00 | $2,165,000.00 | $2,544,000.00 | $2,667,000.00 | $3,035,000.00 | $3,161,000.00 | $3,429,000.00 | $2,778,000.00 | $3,181,000.00 | -- | $3,951,000.00 | $4,035,000.00 | $3,917,000.00 | $3,468,000.00 | $3,568,000.00 | $2,495,000.00 | $2,827,000.00 | $2,206,000.00 | $2,641,000.00 | $3,081,000.00 | $2,927,000.00 | $3,462,000.00 | $3,876,000.00 | $4,355,000.00 | $4,356,000.00 | $5,588,000.00 | $5,745,000.00 | $6,018,000.00 | $6,001,000.00 | $4,507,000.00 | $4,221,000.00 | $4,084,000.00 | $3,930,000.00 | $3,874,000.00 | -- | -- | $3,942,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $166,988,000.00 | $182,349,000.00 | $195,717,000.00 | $215,946,000.00 | -- | $232,368,000.00 | $248,851,000.00 | $254,040,000.00 | $277,001,000.00 | $300,436,000.00 | $279,920,000.00 | $292,807,000.00 | $304,752,000.00 | $305,877,000.00 | $279,975,000.00 | $285,312,000.00 | -- | $292,316,000.00 | $302,948,000.00 | $282,727,000.00 | $212,645,000.00 | $207,232,000.00 | $170,880,000.00 | $179,572,000.00 | $112,156,000.00 | $114,777,000.00 | $115,199,000.00 | $70,043,000.00 | $47,512,000.00 | $41,172,000.00 | $34,933,000.00 | $28,512,000.00 | $31,217,000.00 | $34,407,000.00 | $33,913,000.00 | $31,526,000.00 | $29,972,000.00 | $31,697,000.00 | $32,625,000.00 | $34,751,000.00 | $30,631,000.00 | -- | -- | $34,747,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $264,012,000.00 | $353,778,000.00 | $348,172,000.00 | $352,571,000.00 | -- | $349,990,000.00 | $477,043,000.00 | $479,642,000.00 | $492,481,000.00 | $505,246,000.00 | $457,472,000.00 | $460,178,000.00 | $470,182,000.00 | $448,558,000.00 | $383,598,000.00 | $383,336,000.00 | -- | $379,486,000.00 | $377,745,000.00 | $346,134,000.00 | $282,833,000.00 | $273,363,000.00 | $229,319,000.00 | $225,322,000.00 | $157,078,000.00 | $157,389,000.00 | $148,051,000.00 | $154,607,000.00 | $122,904,000.00 | $103,778,000.00 | $82,803,000.00 | $69,097,000.00 | $68,441,000.00 | $67,830,000.00 | $64,848,000.00 | $47,422,000.00 | $43,098,000.00 | $44,254,000.00 | $43,966,000.00 | $45,146,000.00 | $33,137,000.00 | -- | -- | $33,630,000.00 | -- | -- | -- | $21,093,000.00 | -- |
| Other Assets | $434,000.00 | $308,000.00 | $2,123,000.00 | $2,135,000.00 | -- | $2,502,000.00 | $1,348,000.00 | $1,332,000.00 | $1,279,000.00 | $1,284,000.00 | $1,350,000.00 | $1,691,000.00 | $1,807,000.00 | $1,776,000.00 | $1,816,000.00 | $2,394,000.00 | -- | $2,666,000.00 | $1,934,000.00 | $4,165,000.00 | $789,000.00 | $264,000.00 | $291,000.00 | $324,000.00 | $153,000.00 | $167,000.00 | $201,000.00 | $800,000.00 | $179,000.00 | $330,000.00 | $355,000.00 | $346,000.00 | $440,000.00 | $466,000.00 | $416,000.00 | $399,000.00 | $368,000.00 | $317,000.00 | $431,000.00 | $284,000.00 | $592,000.00 | -- | -- | $654,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $754,946,000.00 | $870,024,000.00 | $893,845,000.00 | $955,978,000.00 | -- | $965,466,000.00 | $1,113,459,000.00 | $1,113,628,000.00 | $1,030,046,000.00 | $1,062,761,000.00 | $1,029,007,000.00 | $1,021,711,000.00 | $1,046,399,000.00 | $1,035,117,000.00 | $1,011,220,000.00 | $994,320,000.00 | -- | $859,383,000.00 | $883,533,000.00 | $896,828,000.00 | $683,412,000.00 | $657,580,000.00 | $475,930,000.00 | $483,198,000.00 | $327,493,000.00 | $332,897,000.00 | $338,633,000.00 | $281,259,000.00 | $250,847,000.00 | $224,862,000.00 | $158,710,000.00 | $150,588,000.00 | $141,878,000.00 | $144,563,000.00 | $136,524,000.00 | $122,414,000.00 | $121,017,000.00 | $127,815,000.00 | $128,658,000.00 | $135,766,000.00 | $94,985,000.00 | -- | -- | $94,847,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $4,642,000.00 | $8,137,000.00 | $14,060,000.00 | $13,797,000.00 | -- | $14,793,000.00 | $14,939,000.00 | $20,157,000.00 | $21,262,000.00 | $18,478,000.00 | $20,362,000.00 | $16,181,000.00 | $15,608,000.00 | $12,912,000.00 | $5,395,000.00 | $6,469,000.00 | -- | $1,976,000.00 | $4,794,000.00 | $5,904,000.00 | $3,409,000.00 | $3,555,000.00 | $3,278,000.00 | $3,494,000.00 | $4,139,000.00 | $4,339,000.00 | $3,446,000.00 | $3,887,000.00 | $3,976,000.00 | $2,482,000.00 | $1,945,000.00 | $1,268,000.00 | $2,598,000.00 | $1,216,000.00 | $2,092,000.00 | $2,548,000.00 | $2,241,000.00 | $2,659,000.00 | $3,095,000.00 | $2,258,000.00 | $4,814,000.00 | -- | -- | $1,280,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $6,770,000.00 | $7,050,000.00 | $6,947,000.00 | $7,395,000.00 | -- | $7,758,000.00 | $10,644,000.00 | $10,658,000.00 | $13,829,000.00 | $15,612,000.00 | $9,086,000.00 | $9,960,000.00 | $13,361,000.00 | $13,076,000.00 | $13,438,000.00 | $13,228,000.00 | -- | $14,118,000.00 | $15,756,000.00 | $15,344,000.00 | $14,743,000.00 | $17,863,000.00 | $16,279,000.00 | $16,666,000.00 | $10,168,000.00 | $12,709,000.00 | $13,503,000.00 | $12,148,000.00 | $8,897,000.00 | $7,704,000.00 | $6,902,000.00 | $5,505,000.00 | $4,571,000.00 | $6,033,000.00 | $5,274,000.00 | $5,173,000.00 | $3,111,000.00 | $3,017,000.00 | $3,841,000.00 | $4,304,000.00 | $7,694,000.00 | -- | -- | $2,654,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $615,812,000.00 | $626,092,000.00 | $628,191,000.00 | $673,259,000.00 | -- | $685,027,000.00 | $692,298,000.00 | $693,629,000.00 | $718,116,000.00 | $734,177,000.00 | $712,719,000.00 | $714,665,000.00 | $734,962,000.00 | $717,457,000.00 | $704,605,000.00 | $706,076,000.00 | -- | $707,146,000.00 | $724,441,000.00 | $683,967,000.00 | $465,124,000.00 | $424,608,000.00 | $390,865,000.00 | $395,891,000.00 | $238,258,000.00 | $243,143,000.00 | $242,545,000.00 | $189,844,000.00 | $155,500,000.00 | $128,328,000.00 | $102,831,000.00 | $91,575,000.00 | $81,772,000.00 | $85,584,000.00 | $74,939,000.00 | $62,144,000.00 | $58,214,000.00 | $62,550,000.00 | $61,120,000.00 | $64,369,000.00 | $67,698,000.00 | -- | -- | $60,191,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $476,674,000.00 | -- | -- | -- | -- | $514,983,000.00 | -- | -- | -- | $518,330,000.00 | -- | -- | -- | $521,603,000.00 | -- | -- | -- | -- | $525,074,000.00 | -- | -- | -- | -- | $153,898,000.00 | $155,757,000.00 | $156,584,000.00 | -- | -- | -- | -- | $47,929,000.00 | -- | -- | -- | $23,866,000.00 | -- | $24,546,000.00 | $22,383,000.00 | $23,291,000.00 | $27,616,000.00 | -- | -- | $28,683,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,307,000.00 | $6,168,000.00 | $5,228,000.00 | $15,415,000.00 | -- | $4,206,000.00 | $11,110,000.00 | $-5,640,000.00 | $-2,344,000.00 | $12,359,000.00 | $-11,514,000.00 | $-18,338,000.00 | $-13,238,000.00 | $-12,330,000.00 | $-26,234,000.00 | $-39,480,000.00 | -- | $-45,700,000.00 | $-43,396,000.00 | $-1,223,000.00 | $-15,171,000.00 | $-6,889,000.00 | $-5,132,000.00 | $-7,501,000.00 | $-4,830,000.00 | $-5,083,000.00 | $-2,856,000.00 | $-2,403,000.00 | $-2,311,000.00 | $-2,819,000.00 | $-3,074,000.00 | $-3,152,000.00 | $-2,875,000.00 | $-2,808,000.00 | $-2,813,000.00 | $-3,289,000.00 | $-2,961,000.00 | $-2,204,000.00 | $-2,392,000.00 | $-1,716,000.00 | $-1,201,000.00 | -- | -- | $-773,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-585,002,000.00 | $-488,872,000.00 | $-472,860,000.00 | $-464,190,000.00 | -- | $-449,043,000.00 | $-308,998,000.00 | $-286,322,000.00 | $-279,809,000.00 | $-263,416,000.00 | $-240,585,000.00 | $-233,114,000.00 | $-222,099,000.00 | $-203,057,000.00 | $-182,373,000.00 | $-176,704,000.00 | -- | $-165,394,000.00 | $-151,235,000.00 | $-131,046,000.00 | $-111,181,000.00 | $-98,874,000.00 | $-93,505,000.00 | $-85,675,000.00 | $-87,477,000.00 | $-83,227,000.00 | $-77,997,000.00 | $-74,836,000.00 | $-77,334,000.00 | $-73,828,000.00 | $-68,017,000.00 | $-62,403,000.00 | $-60,430,000.00 | $-58,040,000.00 | $-54,463,000.00 | $-48,890,000.00 | $-44,627,000.00 | $-42,303,000.00 | $-38,969,000.00 | $-35,226,000.00 | $-32,553,000.00 | -- | -- | $-15,109,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $20,121,000.00 | $126,294,000.00 | $149,375,000.00 | $167,784,000.00 | -- | $166,833,000.00 | $308,870,000.00 | $308,933,000.00 | $311,930,000.00 | $328,584,000.00 | $316,288,000.00 | $307,046,000.00 | $311,437,000.00 | $317,660,000.00 | $306,615,000.00 | $288,244,000.00 | -- | $152,237,000.00 | $159,092,000.00 | $212,861,000.00 | $218,288,000.00 | $232,972,000.00 | $85,065,000.00 | $87,307,000.00 | $89,235,000.00 | $89,754,000.00 | $96,088,000.00 | $91,415,000.00 | $95,347,000.00 | $96,534,000.00 | $55,879,000.00 | $59,013,000.00 | $60,106,000.00 | $58,979,000.00 | $61,585,000.00 | $60,270,000.00 | $62,803,000.00 | $65,265,000.00 | $67,538,000.00 | $71,397,000.00 | $-24,772,000.00 | -- | -- | $-15,882,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $754,946,000.00 | $870,024,000.00 | $893,845,000.00 | $955,978,000.00 | -- | $965,466,000.00 | $1,113,459,000.00 | $1,113,628,000.00 | $1,030,046,000.00 | $1,062,761,000.00 | $1,029,007,000.00 | $1,021,711,000.00 | $1,046,399,000.00 | $1,035,117,000.00 | $1,011,220,000.00 | $994,320,000.00 | -- | $859,383,000.00 | $883,533,000.00 | $896,828,000.00 | $683,412,000.00 | $657,580,000.00 | $475,930,000.00 | $483,198,000.00 | $327,493,000.00 | $332,897,000.00 | $338,633,000.00 | $281,259,000.00 | $250,847,000.00 | $224,862,000.00 | $158,710,000.00 | $150,588,000.00 | $141,878,000.00 | $144,563,000.00 | $136,524,000.00 | $122,414,000.00 | $121,017,000.00 | $127,815,000.00 | $128,658,000.00 | $135,766,000.00 | $94,985,000.00 | -- | -- | $94,847,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 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 | 7/31/2020 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,092,000.00 | $23,281,000.00 | $20,752,000.00 | $74,767,000.00 | $19,241,000.00 | $18,570,000.00 | $17,582,000.00 | $69,911,000.00 | $17,105,000.00 | $35,206,000.00 | $17,528,000.00 | $64,574,000.00 | $48,099,000.00 | $16,211,000.00 | $15,613,000.00 | $41,193,000.00 | $10,392,000.00 | -- | -- | $22,763,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $49,687,000.00 | $201,491,000.00 | $51,183,000.00 | $101,839,000.00 | -- | $51,520,000.00 | $213,562,000.00 | $53,823,000.00 | $107,635,000.00 | $53,961,000.00 | $202,563,000.00 | $152,031,000.00 | $100,794,000.00 | $49,542,000.00 | $193,332,000.00 | $142,075,000.00 | -- | $93,474,000.00 | $45,831,000.00 | $153,520,000.00 | $38,392,000.00 | $36,430,000.00 | $33,705,000.00 | $101,296,000.00 | $71,128,000.00 | $46,067,000.00 | $20,970,000.00 | $64,305,000.00 | $16,959,000.00 | $15,278,000.00 | $13,724,000.00 | $47,202,000.00 | $12,449,000.00 | $11,830,000.00 | $10,732,000.00 | $10,590,000.00 | $32,650,000.00 | $21,993,000.00 | $10,888,000.00 | $10,488,000.00 | $10,482,000.00 | $10,525,000.00 | $9,958,000.00 | $27,726,000.00 | $19,446,000.00 | $6,725,000.00 | $5,816,000.00 | $15,453,000.00 | -- |
| Research and Development | $12,455,000.00 | $49,375,000.00 | $37,713,000.00 | $24,973,000.00 | -- | $12,530,000.00 | $46,187,000.00 | $11,645,000.00 | $23,743,000.00 | $12,067,000.00 | $42,693,000.00 | $32,494,000.00 | $22,053,000.00 | $10,940,000.00 | $39,002,000.00 | $30,308,000.00 | -- | $19,908,000.00 | $9,420,000.00 | $8,548,000.00 | $7,434,000.00 | $7,008,000.00 | $6,398,000.00 | $21,320,000.00 | $5,400,000.00 | $5,286,000.00 | $4,891,000.00 | $15,795,000.00 | $4,092,000.00 | $4,003,000.00 | $3,477,000.00 | $14,919,000.00 | $3,737,000.00 | $7,964,000.00 | $3,910,000.00 | $3,848,000.00 | $11,930,000.00 | $4,152,000.00 | $3,926,000.00 | $3,979,000.00 | $3,793,000.00 | $3,494,000.00 | $14,899,000.00 | $10,340,000.00 | $7,136,000.00 | $2,319,000.00 | $2,087,000.00 | $5,308,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $141,328,000.00 | $365,410,000.00 | $307,559,000.00 | $248,657,000.00 | -- | $188,951,000.00 | $253,790,000.00 | $187,677,000.00 | $64,562,000.00 | $68,738,000.00 | $237,240,000.00 | $56,979,000.00 | $127,485,000.00 | $67,070,000.00 | $217,145,000.00 | $167,023,000.00 | -- | $54,587,000.00 | $61,154,000.00 | $57,504,000.00 | $42,090,000.00 | $41,962,000.00 | $36,270,000.00 | $106,890,000.00 | $71,931,000.00 | $25,788,000.00 | $21,429,000.00 | $20,734,000.00 | $54,707,000.00 | $18,081,000.00 | $17,340,000.00 | $12,781,000.00 | $13,758,000.00 | $14,294,000.00 | $14,893,000.00 | $13,369,000.00 | $12,466,000.00 | $27,628,000.00 | $14,015,000.00 | $14,058,000.00 | $45,740,000.00 | $33,588,000.00 | $21,867,000.00 | $32,345,000.00 | $7,684,000.00 | $8,453,000.00 | $5,755,000.00 | $19,230,000.00 | -- |
| Loss from Operations | $-91,641,000.00 | $-163,919,000.00 | $-154,537,000.00 | $-146,818,000.00 | -- | $-137,431,000.00 | $-40,228,000.00 | $-554,000.00 | $-10,888,000.00 | $-14,777,000.00 | $-34,677,000.00 | $-32,433,000.00 | $-26,691,000.00 | $-17,528,000.00 | $-23,813,000.00 | $-24,948,000.00 | -- | $-22,267,000.00 | $-15,323,000.00 | $-24,306,000.00 | $-3,698,000.00 | $-8,097,000.00 | $-2,565,000.00 | $-5,594,000.00 | $-803,000.00 | $-1,150,000.00 | $-459,000.00 | $-2,390,000.00 | $-8,746,000.00 | $-2,803,000.00 | $-3,616,000.00 | $-590,000.00 | $-7,934,000.00 | $-2,464,000.00 | $-4,161,000.00 | $-10,223,000.00 | $-1,809,000.00 | $-2,508,000.00 | $-3,127,000.00 | $-3,570,000.00 | $-14,775,000.00 | $-1,196,000.00 | $-11,909,000.00 | $-2,173,000.00 | $-779,000.00 | $-1,728,000.00 | $61,000.00 | $-3,777,000.00 | -- |
| Loss Before Income Taxes | $-96,677,000.00 | $-182,367,000.00 | $-10,141,000.00 | $-15,380,000.00 | -- | $-141,467,000.00 | $-70,154,000.00 | $-7,569,000.00 | $-39,822,000.00 | $-22,957,000.00 | $-66,556,000.00 | $-56,945,000.00 | $-42,582,000.00 | $-25,078,000.00 | $-55,453,000.00 | $-49,361,000.00 | -- | $-39,200,000.00 | $-24,368,000.00 | $-20,504,000.00 | $-11,760,000.00 | $-11,470,000.00 | $-8,442,000.00 | $-20,648,000.00 | $-10,523,000.00 | $-7,008,000.00 | $-2,650,000.00 | $-17,429,000.00 | $-13,378,000.00 | $-5,615,000.00 | $-4,663,000.00 | $-11,983,000.00 | $-2,082,000.00 | $-3,419,000.00 | $-5,470,000.00 | $-12,625,000.00 | $-9,216,000.00 | $-3,096,000.00 | $-3,986,000.00 | $-3,881,000.00 | $-2,007,000.00 | $-14,307,000.00 | $-12,210,000.00 | $-7,847,000.00 | $-3,305,000.00 | $-1,933,000.00 | $-208,000.00 | $-4,370,000.00 | -- |
| Earnings Per Share Basic | $-3.37 | $-5.77 | $-5.17 | $-4.88 | -- | $-4.38 | $-2.23 | $-0.22 | $-0.52 | $-0.73 | $-1.92 | $-0.36 | $-1.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.09 | $-0.21 | $-0.26 | $-0.16 | $-0.19 | $-0.18 | $-0.33 | $-0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 28,917,897 | 32,074,906 | 32,579,544 | 32,473,872 | -- | 32,259,110 | 31,528,881 | 31,655,206 | 31,272,489 | 31,163,273 | 30,295,769 | 30,428,675 | 30,097,749 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.37 | $-5.77 | $-5.17 | $-4.88 | -- | $-4.38 | $-2.23 | $-0.22 | $-0.52 | $-0.73 | $-1.92 | $-0.36 | $-1.32 | -- | -- | -- | -- | -- | -- | $-0.78 | $-0.50 | $-0.24 | $-0.38 | $0.09 | $-0.21 | $-0.26 | $-0.16 | $-0.19 | $-0.18 | $-0.33 | $-0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 28,917,897 | 32,074,906 | 32,579,544 | 32,367,084 | -- | 32,259,110 | 31,528,881 | 31,655,206 | 31,272,489 | 31,163,273 | 30,295,769 | 30,167,171 | 30,034,252 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 13,989,998 | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,996,656 | 29,908,407 | 32,141,013 | 32,654,615 | -- | 32,441,010 | 32,221,855 | 31,777,122 | 31,632,628 | 31,320,765 | 31,096,548 | 30,516,350 | 30,413,246 | 30,091,665 | 29,987,114 | 29,460,588 | -- | 25,365,735 | 25,305,427 | 25,250,120 | 25,261,093 | 25,247,707 | 21,443,226 | 21,489,112 | 21,589,400 | 21,516,738 | 21,526,426 | 20,768,401 | 20,761,399 | 20,599,395 | 18,391,917 | 17,785,288 | 17,839,507 | 17,268,246 | 17,198,049 | 15,746,288 | 15,554,588 | 15,313,551 | 15,265,761 | 15,249,118 | 3,949,216 | -- | -- | 1,851,319 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |