Please Wait
| Date | 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 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 11/30/2018 | 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 | $46,529,000.00 | $53,572,000.00 | $57,000,000.00 | $90,500,000.00 | $144,761,000.00 | $143,900,000.00 | $174,600,000.00 | $207,204,000.00 | $246,992,000.00 | $252,765,000.00 | $228,698,000.00 | $169,286,000.00 | $245,406,000.00 | -- | $115,374,000.00 | $147,449,000.00 | $122,886,000.00 | $87,212,000.00 | $62,741,000.00 | $104,644,000.00 | -- | $162,430,000.00 | $163,526,000.00 | $158,171,000.00 | $70,156,000.00 | $89,599,000.00 | $125,390,000.00 | $87,250,000.00 | $187,335,000.00 | $65,830,000.00 | $46,177,000.00 | $43,439,000.00 | $49,778,000.00 | $66,712,000.00 | $76,248,000.00 | $27,887,000.00 | $32,780,000.00 | $49,667,984.00 | $95,394,102.00 | $126,319,457.00 | $21,215,228.00 | $24,603,000.00 | $40,741,400.00 | $2,594,118.00 | $1,641,038.00 | $5,011,000.00 |
| Accounts Receivable Net Current | $22,592,000.00 | $19,572,000.00 | $17,781,000.00 | $39,180,000.00 | $23,094,000.00 | $81,869,000.00 | $64,582,000.00 | $49,690,000.00 | $35,005,000.00 | $35,233,000.00 | $26,853,000.00 | $24,466,000.00 | $39,115,000.00 | -- | $104,872,000.00 | $38,864,000.00 | $29,654,000.00 | $28,888,000.00 | $48,435,000.00 | $16,666,000.00 | -- | $688,000.00 | $132,000.00 | $35,852,000.00 | $34,216,000.00 | -- | -- | -- | $33,823,000.00 | -- | -- | -- | -- | $14,000.00 | $48,000.00 | $74,000.00 | $48,000.00 | $57,000.00 | $113,953.00 | $119,395.00 | $135,339.00 | -- | -- | -- | -- | -- |
| Inventory | $18,442,000.00 | $20,905,000.00 | $20,604,000.00 | $21,762,000.00 | $40,039,000.00 | $36,272,000.00 | $39,422,000.00 | $33,688,000.00 | $37,898,000.00 | $44,806,000.00 | $61,017,000.00 | $88,242,000.00 | $104,603,000.00 | -- | $111,854,000.00 | $116,349,000.00 | $115,987,000.00 | $122,137,000.00 | $115,206,000.00 | $114,245,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $22,039,000.00 | $24,398,000.00 | $25,381,000.00 | $33,541,000.00 | $29,618,000.00 | $42,129,000.00 | $24,121,000.00 | $39,502,000.00 | $11,181,000.00 | $12,214,000.00 | $14,877,000.00 | $9,037,000.00 | $10,035,000.00 | -- | $8,656,000.00 | $6,626,000.00 | $7,754,000.00 | $28,606,000.00 | $15,554,000.00 | $15,724,000.00 | -- | $6,694,000.00 | $5,162,000.00 | $8,100,000.00 | $6,348,000.00 | $3,952,000.00 | $11,174,000.00 | $3,248,000.00 | $2,155,000.00 | $3,825,000.00 | $3,873,000.00 | $2,505,000.00 | $2,563,000.00 | $1,324,000.00 | $2,125,000.00 | $2,288,000.00 | $1,514,000.00 | $1,445,000.00 | $1,691,312.00 | $1,468,165.00 | $739,235.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $109,602,000.00 | $118,447,000.00 | $120,719,000.00 | $184,949,000.00 | $237,512,000.00 | $304,163,000.00 | $302,687,000.00 | $330,084,000.00 | $331,076,000.00 | $365,017,000.00 | $371,437,000.00 | $391,000,000.00 | $449,102,000.00 | -- | $340,756,000.00 | $309,533,000.00 | $299,008,000.00 | $316,396,000.00 | $347,233,000.00 | $468,275,000.00 | -- | $397,526,000.00 | $407,417,000.00 | $436,981,000.00 | $358,356,000.00 | $333,938,000.00 | $332,389,000.00 | $255,053,000.00 | $296,321,000.00 | $165,147,000.00 | $192,522,000.00 | $219,530,000.00 | $141,017,000.00 | $158,804,000.00 | $154,962,000.00 | $102,695,000.00 | $110,480,000.00 | $119,840,000.00 | $126,051,209.00 | $133,738,860.00 | $33,431,043.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,023,000.00 | $4,419,000.00 | $4,816,000.00 | $5,214,000.00 | $5,622,000.00 | $6,035,000.00 | $6,451,000.00 | $7,196,000.00 | $7,670,000.00 | $8,168,000.00 | $8,622,000.00 | $8,821,000.00 | $9,380,000.00 | -- | $9,855,000.00 | $10,380,000.00 | $12,799,000.00 | $10,903,000.00 | $9,512,000.00 | $8,023,000.00 | -- | $3,808,000.00 | $3,726,000.00 | $3,714,000.00 | $3,617,000.00 | $3,364,000.00 | $2,934,000.00 | $2,904,000.00 | $2,612,000.00 | $2,688,000.00 | $1,832,000.00 | $629,000.00 | $540,000.00 | $479,000.00 | $398,000.00 | $404,000.00 | $209,928.00 | $204,894.00 | $181,029.00 | $164,204.00 | $30,366.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $45,053,000.00 | $54,063,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $59,000,000.00 | $59,044,000.00 | $55,053,000.00 | $55,100,000.00 | $55,100,000.00 | $55,053,000.00 | $55,053,000.00 | $55,053,000.00 | $55,100,000.00 | $55,100,000.00 | $55,053,000.00 | $55,100,000.00 | $55,053,000.00 | -- | $55,053,000.00 | $55,053,000.00 | $55,053,000.00 | $55,053,000.00 | $55,053,000.00 | $55,053,000.00 | $55,053,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,862,000.00 | $3,348,000.00 | $5,238,000.00 | $5,372,000.00 | $26,275,000.00 | $34,953,000.00 | $39,418,000.00 | $69,604,000.00 | $67,474,000.00 | $39,636,000.00 | $37,981,000.00 | $44,170,000.00 | $47,271,000.00 | -- | $71,917,000.00 | $75,985,000.00 | $97,907,000.00 | $100,539,000.00 | $128,083,000.00 | $137,036,000.00 | -- | $2,492,000.00 | $2,638,000.00 | $2,018,000.00 | $2,274,000.00 | $1,287,000.00 | $1,499,000.00 | $1,299,000.00 | $1,283,000.00 | $1,283,000.00 | $1,281,000.00 | $1,281,000.00 | $1,281,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $125,000.00 | $125,345.00 | $125,345.00 | $125,345.00 | -- | -- | -- | -- | -- |
| Total Assets | $234,998,000.00 | $253,712,000.00 | $276,858,000.00 | $351,830,000.00 | $435,894,000.00 | $521,804,000.00 | $535,356,000.00 | $602,267,000.00 | $611,863,000.00 | $628,703,000.00 | $644,139,000.00 | $676,143,000.00 | $745,174,000.00 | -- | $787,719,000.00 | $771,201,000.00 | $795,220,000.00 | $823,528,000.00 | $890,793,000.00 | $996,540,000.00 | -- | $403,826,000.00 | $413,781,000.00 | $442,713,000.00 | $364,247,000.00 | $338,589,000.00 | $336,822,000.00 | $259,256,000.00 | $300,216,000.00 | $169,118,000.00 | $195,635,000.00 | $221,440,000.00 | $142,940,000.00 | $159,588,000.00 | $155,665,000.00 | $103,459,000.00 | $110,995,000.00 | $120,170,000.00 | $126,357,583.00 | $134,028,409.00 | $34,664,892.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $9,038,000.00 | $11,776,000.00 | $12,577,000.00 | $18,021,000.00 | $19,708,000.00 | $24,944,000.00 | $19,466,000.00 | $28,809,000.00 | $41,984,000.00 | $30,537,000.00 | $41,308,000.00 | $40,403,000.00 | $29,413,000.00 | -- | $54,379,000.00 | $39,217,000.00 | $64,362,000.00 | $19,321,000.00 | $15,226,000.00 | $42,796,000.00 | -- | $12,684,000.00 | $4,795,000.00 | $17,880,000.00 | $6,998,000.00 | $8,705,000.00 | $10,212,000.00 | $15,083,000.00 | $2,039,000.00 | $8,524,000.00 | $5,143,000.00 | $2,415,000.00 | $2,313,000.00 | $5,273,000.00 | $2,412,000.00 | $4,329,000.00 | $2,021,000.00 | $3,032,000.00 | $1,488,184.00 | $2,077,302.00 | $714,137.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $62,664,000.00 | $56,408,000.00 | $46,367,000.00 | $70,997,000.00 | $87,364,000.00 | $91,284,000.00 | $109,660,000.00 | $144,704,000.00 | $111,742,000.00 | $123,889,000.00 | $130,624,000.00 | $123,021,000.00 | $142,832,000.00 | -- | $124,887,000.00 | $129,071,000.00 | $126,644,000.00 | $125,981,000.00 | $137,803,000.00 | $150,917,000.00 | -- | $94,616,000.00 | $81,012,000.00 | $54,947,000.00 | $52,441,000.00 | $21,427,000.00 | $28,851,000.00 | $34,272,000.00 | $30,261,000.00 | $17,615,000.00 | $15,789,000.00 | $10,994,000.00 | $9,555,000.00 | $8,893,000.00 | $3,491,000.00 | $4,512,000.00 | $4,863,785.00 | $3,490,287.00 | $3,277,593.00 | $4,042,007.00 | $3,183,761.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $274,420,000.00 | $280,519,000.00 | $291,210,000.00 | $342,488,000.00 | $422,041,000.00 | $459,504,000.00 | $509,240,000.00 | $465,117,000.00 | $437,232,000.00 | $414,812,000.00 | $396,521,000.00 | $358,181,000.00 | $374,914,000.00 | -- | $391,355,000.00 | $376,444,000.00 | $327,658,000.00 | $304,172,000.00 | $324,414,000.00 | $360,612,000.00 | -- | $261,285,000.00 | $247,857,000.00 | $245,616,000.00 | $241,673,000.00 | $238,714,000.00 | $279,824,000.00 | $228,639,000.00 | $232,096,000.00 | $68,408,000.00 | $62,347,000.00 | $53,678,000.00 | $11,942,000.00 | $14,176,000.00 | $5,913,000.00 | $8,850,000.00 | $6,917,000.00 | $6,556,000.00 | $4,805,617.00 | $6,161,018.00 | $3,909,814.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $66,078,000.00 | $65,947,000.00 | $98,158,000.00 | -- | -- | -- | -- | $96,378,000.00 | $76,608,000.00 | $76,338,000.00 | -- | $76,072,000.00 | $75,805,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,570,134,000.00 | $1,568,260,000.00 | $1,564,770,000.00 | $1,562,247,000.00 | $1,559,206,000.00 | $1,555,788,000.00 | $1,548,880,000.00 | $1,526,815,000.00 | $1,504,752,000.00 | $1,460,971,000.00 | $1,425,115,000.00 | $1,408,466,000.00 | $1,400,820,000.00 | -- | $1,251,164,000.00 | $1,188,810,000.00 | $1,167,126,000.00 | $1,164,318,000.00 | $1,153,230,000.00 | $1,150,583,000.00 | -- | $597,290,000.00 | $594,676,000.00 | $591,871,000.00 | $493,823,000.00 | $486,386,000.00 | $420,448,000.00 | $372,475,000.00 | $365,298,000.00 | $359,991,000.00 | $356,217,000.00 | $355,138,000.00 | $292,783,000.00 | $287,113,000.00 | $271,998,000.00 | $206,146,000.00 | $204,969,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $9,000.00 | $13,000.00 | $6,000.00 | $-9,000.00 | -- | -- | -- | $6,000.00 | $23,000.00 | $-36,000.00 | $-261,000.00 | -- | $-409,000.00 | $-459,000.00 | $-550,000.00 | $-442,000.00 | $-181,000.00 | $-254,000.00 | $-179,000.00 | $-42,000.00 | $-7,000.00 | $37,000.00 | $-27,000.00 | $-234,000.00 | $-7,000.00 | $-27,000.00 | $-8,000.00 | $-56,358.00 | $-51,257.00 | $-8,216.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,609,564,000.00 | $-1,595,075,000.00 | $-1,579,130,000.00 | $-1,552,913,000.00 | $-1,545,361,000.00 | $-1,493,496,000.00 | $-1,522,772,000.00 | $-1,389,673,000.00 | $-1,330,129,000.00 | $-1,247,091,000.00 | $-1,177,511,000.00 | $-1,090,511,000.00 | $-1,030,552,000.00 | -- | $-854,801,000.00 | $-794,054,000.00 | $-699,571,000.00 | $-644,986,000.00 | $-586,816,000.00 | $-514,395,000.00 | -- | $-454,341,000.00 | $-428,294,000.00 | $-394,225,000.00 | $-370,807,000.00 | $-386,330,000.00 | $-363,196,000.00 | $-341,679,000.00 | $-297,136,000.00 | $-259,274,000.00 | $-222,966,000.00 | $-187,187,000.00 | $-161,389,000.00 | $-141,532,000.00 | $-122,057,000.00 | $-111,368,000.00 | $-100,673,000.00 | $-90,303,000.00 | $-80,954,522.00 | -- | $-127,072,071.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-39,422,000.00 | $-26,807,000.00 | $-14,352,000.00 | $9,342,000.00 | $13,853,000.00 | $62,300,000.00 | $26,116,000.00 | $137,150,000.00 | $174,631,000.00 | $213,891,000.00 | $247,618,000.00 | $317,962,000.00 | $370,260,000.00 | -- | $396,364,000.00 | $394,757,000.00 | $467,562,000.00 | $519,356,000.00 | $566,379,000.00 | $635,928,000.00 | -- | $142,541,000.00 | $165,923,000.00 | $197,097,000.00 | $122,574,000.00 | $99,875,000.00 | $56,998,000.00 | $30,617,000.00 | $68,120,000.00 | $100,710,000.00 | $133,288,000.00 | $167,762,000.00 | $130,998,000.00 | $145,412,000.00 | $149,752,000.00 | $94,609,000.00 | $104,078,000.00 | $113,614,000.00 | $121,551,966.00 | $127,867,391.00 | $-127,072,057.00 | -- | -- | -- | $-59,588,000.00 | $-48,192,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $234,998,000.00 | $253,712,000.00 | $276,858,000.00 | $351,830,000.00 | $435,894,000.00 | $521,804,000.00 | $535,356,000.00 | $602,267,000.00 | $611,863,000.00 | $628,703,000.00 | $644,139,000.00 | $676,143,000.00 | $745,174,000.00 | -- | $787,719,000.00 | $771,201,000.00 | $795,220,000.00 | $823,528,000.00 | $890,793,000.00 | $996,540,000.00 | -- | $403,826,000.00 | $413,781,000.00 | $442,713,000.00 | $364,247,000.00 | $338,589,000.00 | $336,822,000.00 | $259,256,000.00 | $300,216,000.00 | $169,118,000.00 | $195,635,000.00 | $221,440,000.00 | $142,940,000.00 | $159,588,000.00 | $155,665,000.00 | $103,459,000.00 | $110,995,000.00 | $120,170,000.00 | $126,357,583.00 | $134,028,409.00 | $34,664,892.00 | -- | -- | -- | -- | -- |
| Date | 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 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 11/30/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $55,484,000.00 | $37,473,000.00 | $19,484,000.00 | $84,796,000.00 | $87,891,000.00 | $49,944,000.00 | $31,344,000.00 | $103,044,000.00 | $87,100,000.00 | $34,606,000.00 | $295,908,000.00 | $232,674,000.00 | $202,329,000.00 | -- | $27,713,000.00 | $38,147,000.00 | $38,263,000.00 | $37,669,000.00 | $31,257,000.00 | $7,768,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $13,330,000.00 | $39,883,000.00 | $19,686,000.00 | $129,114,000.00 | $97,210,000.00 | $26,027,000.00 | $43,833,000.00 | $40,471,000.00 | $77,825,000.00 | $40,611,000.00 | $218,485,000.00 | $180,907,000.00 | $134,050,000.00 | -- | $81,231,000.00 | $322,969,000.00 | $242,557,000.00 | $85,694,000.00 | $82,351,000.00 | $291,007,000.00 | -- | $203,955,000.00 | $133,321,000.00 | $61,404,000.00 | $230,893,000.00 | $58,711,000.00 | $103,800,000.00 | $60,049,000.00 | $115,785,000.00 | $31,238,000.00 | $30,877,000.00 | $20,235,000.00 | $43,016,000.00 | $15,790,000.00 | $7,182,000.00 | $7,505,000.00 | $25,398,000.00 | $18,330,000.00 | $11,682,823.00 | $6,157,928.00 | $10,781,000.00 | $7,591,000.00 | $4,350,796.00 | $1,897,795.00 | $5,632,000.00 | -- |
| Selling, General, and Administrative | $74,797,000.00 | $52,090,000.00 | $25,221,000.00 | $138,699,000.00 | $30,918,000.00 | $77,134,000.00 | $44,327,000.00 | $46,357,000.00 | $82,979,000.00 | $41,328,000.00 | $153,947,000.00 | $40,171,000.00 | $73,465,000.00 | -- | $37,983,000.00 | $149,455,000.00 | $104,537,000.00 | $70,359,000.00 | $34,291,000.00 | $87,061,000.00 | -- | $31,940,000.00 | $21,562,000.00 | $9,024,000.00 | $27,008,000.00 | -- | -- | -- | $22,210,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $37,073,000.00 | $93,502,000.00 | $45,581,000.00 | $286,921,000.00 | $222,296,000.00 | $163,105,000.00 | $88,848,000.00 | $250,092,000.00 | $162,394,000.00 | $82,634,000.00 | $375,841,000.00 | $87,738,000.00 | $89,345,000.00 | -- | $119,890,000.00 | $126,299,000.00 | $109,619,000.00 | $122,657,000.00 | $117,378,000.00 | $378,135,000.00 | -- | $235,895,000.00 | $154,883,000.00 | $70,428,000.00 | $257,901,000.00 | $65,459,000.00 | $116,493,000.00 | $65,837,000.00 | $39,579,000.00 | $36,182,000.00 | $62,234,000.00 | $26,046,000.00 | $61,513,000.00 | $19,678,000.00 | $21,785,000.00 | $10,896,000.00 | $37,940,000.00 | $9,584,000.00 | $7,839,996.00 | $76,926,029.00 | $6,201,000.00 | $4,034,000.00 | $5,697,502.00 | $2,576,718.00 | $8,523,000.00 | -- |
| Loss from Operations | $-47,630,000.00 | $-8,996,000.00 | $-24,938,000.00 | $-79,115,000.00 | $-72,765,000.00 | $33,902,000.00 | $-58,493,000.00 | $-199,163,000.00 | $-144,277,000.00 | $-64,936,000.00 | $-85,403,000.00 | $-291,039,000.00 | $-232,944,000.00 | -- | $-59,125,000.00 | $-286,288,000.00 | $-191,397,000.00 | $-135,492,000.00 | $-75,969,000.00 | $-178,161,000.00 | -- | $-27,843,000.00 | $-60,160,000.00 | $-24,498,000.00 | $11,367,000.00 | $-24,176,000.00 | $-22,136,000.00 | $-44,972,000.00 | $-38,044,000.00 | $-36,182,000.00 | $-62,234,000.00 | $-26,046,000.00 | $-20,050,000.00 | $-41,463,000.00 | $-10,889,000.00 | $-10,896,000.00 | $-37,940,000.00 | $-9,584,000.00 | $-17,749,243.00 | $-9,909,247.00 | $-6,201,000.00 | $-4,034,000.00 | $-5,697,502.00 | $-2,576,718.00 | $-8,523,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $-92,562,000.00 | -- | -- | -- | -- | -- | -- | $-383,457,000.00 | $-296,457,000.00 | $-175,751,000.00 | -- | $-60,747,000.00 | $-286,290,000.00 | $-55,862,000.00 | $-134,193,000.00 | $-75,178,000.00 | $-171,926,000.00 | -- | $-83,534,000.00 | $-34,069,000.00 | $-23,418,000.00 | $-73,671,000.00 | -- | -- | -- | $-135,747,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.28 | $-0.20 | $-0.14 | $-0.51 | $-0.28 | $0.16 | $-0.35 | $-1.30 | $-0.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.26 | $-0.49 | $-0.53 | $-1.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 188,306,350 | 185,798,865 | 184,768,983 | 182,782,680 | 182,375,443 | 181,609,452 | 179,599,045 | 163,050,769 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47,353,166 | 46,938,618 | 40,819,957 | 38,759,221 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.28 | $-0.20 | $-0.14 | $-0.51 | $-0.28 | $0.15 | $-0.35 | $-1.30 | $-0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.25 | $-0.49 | $-0.53 | $-1.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 186,643,878 | 186,817,431 | 184,768,983 | 182,782,680 | 183,882,446 | 190,375,317 | 179,599,045 | 173,782,151 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49,719,548 | 46,938,618 | 40,819,957 | 38,759,221 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | -- | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 14,700,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 188,313,807 | 188,128,869 | 185,835,946 | 184,135,714 | 183,951,583 | 183,704,654 | 183,386,035 | 174,551,989 | 169,651,423 | 158,520,089 | 148,074,085 | 143,328,652 | 143,129,409 | -- | 130,251,440 | 121,674,568 | 118,863,735 | 118,787,301 | 117,122,262 | 116,887,518 | -- | 57,046,563 | 56,913,886 | 56,857,470 | 47,612,619 | 47,238,001 | 42,490,957 | 38,829,562 | 38,615,709 | 38,253,190 | 38,008,933 | 37,946,010 | 30,662,218 | 30,218,094 | 28,882,530 | 20,473,624 | 20,370,624 | 20,300,243 | 20,262,978 | 20,262,693 | 1,383,345 | -- | -- | -- | -- | -- |
| Common Stock Value | $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 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $202.00 | $202.00 | $14.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |