Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $152,820,000.00 | $139,036,000.00 | $86,157,000.00 | $97,200,000.00 | $163,266,000.00 | $150,550,000.00 | $152,161,000.00 | $163,993,000.00 | $152,829,000.00 | $145,913,000.00 | $133,233,000.00 | $109,174,000.00 | $455,152,000.00 | $435,345,000.00 | $117,483,000.00 | $156,286,000.00 | $214,229,000.00 | $170,016,000.00 | $217,662,000.00 | $181,867,000.00 | $188,690,000.00 | $184,155,000.00 | $102,664,000.00 | $140,420,000.00 | $117,039,000.00 | $196,356,000.00 | $222,378,000.00 | $96,416,000.00 | $105,929,000.00 | $117,302,000.00 | $146,830,000.00 | $508,601,000.00 | $312,671,000.00 | $366,833,000.00 | $387,955,000.00 | $392,117,000.00 | $400,056,000.00 | $211,236,000.00 | $243,206,000.00 | $196,163,000.00 | $219,572,000.00 | $266,342,000.00 | $284,691,000.00 | $312,154,000.00 | $77,960,000.00 | $112,576,000.00 | $133,064,000.00 | $153,501,000.00 | -- | $42,591,000.00 | $18,883,000.00 |
| Accounts Receivable Net Current | $49,405,000.00 | $48,233,000.00 | $49,356,000.00 | $50,587,000.00 | $46,698,000.00 | $54,210,000.00 | $49,234,000.00 | $44,570,000.00 | $42,102,000.00 | $37,730,000.00 | $40,354,000.00 | $39,999,000.00 | $36,232,000.00 | $39,833,000.00 | $32,497,000.00 | $71,684,000.00 | $92,619,000.00 | $101,360,000.00 | $102,708,000.00 | $113,975,000.00 | $123,791,000.00 | $134,308,000.00 | $146,172,000.00 | $141,134,000.00 | $131,738,000.00 | $117,896,000.00 | $112,029,000.00 | $87,097,000.00 | $76,665,000.00 | $73,743,000.00 | $62,687,000.00 | $65,107,000.00 | $70,873,000.00 | $69,317,000.00 | $51,812,000.00 | $46,695,000.00 | $42,233,000.00 | $48,509,000.00 | $36,504,000.00 | $31,775,000.00 | $29,669,000.00 | $25,690,000.00 | $27,380,000.00 | $25,466,000.00 | -- | $24,253,000.00 | -- | -- | -- | -- | -- |
| Inventory | $69,298,000.00 | $63,187,000.00 | $62,792,000.00 | $60,250,000.00 | $54,496,000.00 | $49,493,000.00 | $46,598,000.00 | $42,543,000.00 | $36,467,000.00 | $33,976,000.00 | $29,964,000.00 | $27,422,000.00 | $28,560,000.00 | $28,114,000.00 | $35,107,000.00 | $130,092,000.00 | $123,179,000.00 | $117,144,000.00 | $133,413,000.00 | $151,533,000.00 | $147,354,000.00 | $193,045,000.00 | $209,734,000.00 | $178,506,000.00 | $168,782,000.00 | $45,543,000.00 | $48,621,000.00 | $52,041,000.00 | $51,235,000.00 | $50,266,000.00 | $35,590,000.00 | $25,092,000.00 | $21,970,000.00 | $20,937,000.00 | $21,911,000.00 | $22,736,000.00 | $24,124,000.00 | $21,913,000.00 | $17,246,000.00 | $12,606,000.00 | $11,693,000.00 | $13,646,000.00 | $14,888,000.00 | $16,443,000.00 | -- | $12,149,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $63,782,000.00 | $64,138,000.00 | $63,873,000.00 | $48,723,000.00 | $46,259,000.00 | $45,100,000.00 | $42,415,000.00 | $48,895,000.00 | $39,654,000.00 | $32,295,000.00 | $36,921,000.00 | $11,802,000.00 | $9,625,000.00 | $8,934,000.00 | $6,448,000.00 | $32,411,000.00 | $36,462,000.00 | $36,305,000.00 | $25,018,000.00 | $30,458,000.00 | $32,140,000.00 | $34,695,000.00 | $32,490,000.00 | $35,092,000.00 | $28,638,000.00 | $20,310,000.00 | $20,414,000.00 | $20,870,000.00 | $17,152,000.00 | $24,942,000.00 | $28,923,000.00 | $23,379,000.00 | $20,773,000.00 | $10,920,000.00 | $9,589,000.00 | $13,450,000.00 | $12,615,000.00 | $13,236,000.00 | $12,367,000.00 | $15,549,000.00 | $18,272,000.00 | $16,287,000.00 | $10,753,000.00 | $6,516,000.00 | -- | $6,153,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $335,305,000.00 | $314,594,000.00 | $286,833,000.00 | $256,760,000.00 | $335,447,000.00 | $324,149,000.00 | $290,408,000.00 | $300,001,000.00 | $271,052,000.00 | $249,914,000.00 | $240,472,000.00 | $188,397,000.00 | $529,569,000.00 | $512,226,000.00 | $819,034,000.00 | $390,473,000.00 | $466,489,000.00 | $424,825,000.00 | $478,801,000.00 | $477,833,000.00 | $491,975,000.00 | $585,526,000.00 | $579,635,000.00 | $618,343,000.00 | $628,830,000.00 | $592,897,000.00 | $591,938,000.00 | $539,665,000.00 | $584,256,000.00 | $604,730,000.00 | $612,755,000.00 | $622,179,000.00 | $426,287,000.00 | $468,007,000.00 | $471,267,000.00 | $474,998,000.00 | $479,028,000.00 | $294,894,000.00 | $309,323,000.00 | $256,093,000.00 | $279,206,000.00 | $321,965,000.00 | $337,857,000.00 | $360,772,000.00 | -- | $155,345,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $96,042,000.00 | $98,129,000.00 | $100,982,000.00 | $103,711,000.00 | $104,685,000.00 | $104,595,000.00 | $98,688,000.00 | $84,586,000.00 | $71,596,000.00 | $63,672,000.00 | $58,403,000.00 | $59,207,000.00 | $61,519,000.00 | $63,493,000.00 | $64,307,000.00 | $463,147,000.00 | $505,584,000.00 | $560,318,000.00 | $553,040,000.00 | $549,908,000.00 | $565,485,000.00 | $511,867,000.00 | $506,703,000.00 | $532,148,000.00 | $530,687,000.00 | $656,038,000.00 | $614,311,000.00 | $583,245,000.00 | $542,438,000.00 | $519,810,000.00 | $493,225,000.00 | $467,105,000.00 | $449,791,000.00 | $434,490,000.00 | $419,399,000.00 | $406,597,000.00 | $396,001,000.00 | $363,108,000.00 | $327,707,000.00 | $304,693,000.00 | $283,494,000.00 | $265,634,000.00 | $251,010,000.00 | $238,053,000.00 | -- | $197,674,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $57,250,000.00 | $55,027,000.00 | $52,099,000.00 | $50,502,000.00 | $49,824,000.00 | $48,889,000.00 | $49,600,000.00 | $48,222,000.00 | $48,539,000.00 | $48,934,000.00 | $47,542,000.00 | $48,833,000.00 | $50,508,000.00 | $52,073,000.00 | $52,568,000.00 | $73,787,000.00 | $74,463,000.00 | $75,879,000.00 | $79,761,000.00 | $80,541,000.00 | $82,268,000.00 | $82,871,000.00 | $83,510,000.00 | $82,458,000.00 | $83,878,000.00 | $86,513,000.00 | $90,661,000.00 | $90,296,000.00 | $87,192,000.00 | $85,175,000.00 | $84,170,000.00 | $82,535,000.00 | $80,787,000.00 | $78,823,000.00 | $78,200,000.00 | $78,775,000.00 | $79,222,000.00 | $78,464,000.00 | $78,122,000.00 | $76,637,000.00 | $74,369,000.00 | $72,848,000.00 | $68,652,000.00 | $67,080,000.00 | -- | $58,147,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $620,000.00 | $620,000.00 | $620,000.00 | $620,000.00 | $620,000.00 | $620,000.00 | $620,000.00 | $620,000.00 | $620,000.00 | $620,000.00 | $620,000.00 | $620,000.00 | $620,000.00 | $620,000.00 | $620,000.00 | $620,000.00 | $4,319,000.00 | $3,669,000.00 | -- | $620,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $25,577,000.00 | $25,979,000.00 | $37,239,000.00 | $37,456,000.00 | $34,478,000.00 | $43,355,000.00 | $49,505,000.00 | $41,980,000.00 | $44,561,000.00 | $28,425,000.00 | $24,757,000.00 | $23,829,000.00 | $13,043,000.00 | $11,486,000.00 | $15,362,000.00 | $80,615,000.00 | $86,229,000.00 | $89,672,000.00 | $83,669,000.00 | $104,544,000.00 | $86,333,000.00 | $84,212,000.00 | $77,994,000.00 | $70,739,000.00 | $56,127,000.00 | $67,107,000.00 | $58,508,000.00 | $56,557,000.00 | $48,291,000.00 | $28,088,000.00 | $25,919,000.00 | $25,353,000.00 | $21,002,000.00 | $14,878,000.00 | $13,159,000.00 | $10,008,000.00 | $9,405,000.00 | $11,384,000.00 | $9,298,000.00 | $10,643,000.00 | $11,710,000.00 | $9,546,000.00 | $12,068,000.00 | $17,822,000.00 | -- | $10,863,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $808,953,000.00 | $781,539,000.00 | $767,288,000.00 | $745,513,000.00 | $759,238,000.00 | $759,526,000.00 | $728,639,000.00 | $723,566,000.00 | $685,275,000.00 | $647,687,000.00 | $443,205,000.00 | $352,036,000.00 | $687,732,000.00 | $673,588,000.00 | $984,455,000.00 | $1,064,815,000.00 | $1,191,470,000.00 | $1,214,700,000.00 | $1,280,374,000.00 | $1,282,148,000.00 | $1,296,810,000.00 | $1,265,096,000.00 | $1,248,462,000.00 | $1,304,308,000.00 | $1,300,142,000.00 | $1,403,175,000.00 | $1,362,911,000.00 | $1,277,256,000.00 | $1,270,070,000.00 | $1,246,196,000.00 | $1,224,224,000.00 | $1,205,327,000.00 | $986,022,000.00 | $1,004,353,000.00 | $1,007,842,000.00 | $995,775,000.00 | $990,158,000.00 | $767,640,000.00 | $744,986,000.00 | $667,857,000.00 | $669,431,000.00 | $689,000,000.00 | $689,104,000.00 | $703,416,000.00 | -- | $432,115,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $22,823,000.00 | $16,094,000.00 | $15,328,000.00 | $17,346,000.00 | $14,487,000.00 | $13,646,000.00 | $18,413,000.00 | $20,662,000.00 | $18,119,000.00 | $17,203,000.00 | $13,974,000.00 | $14,725,000.00 | $11,322,000.00 | $11,013,000.00 | $6,060,000.00 | $41,412,000.00 | $35,995,000.00 | $17,160,000.00 | $25,521,000.00 | $29,617,000.00 | $27,861,000.00 | $23,860,000.00 | $31,911,000.00 | $37,257,000.00 | $42,149,000.00 | $27,130,000.00 | $23,845,000.00 | $29,471,000.00 | $37,890,000.00 | $31,689,000.00 | $30,952,000.00 | $22,882,000.00 | $26,108,000.00 | $28,189,000.00 | $27,154,000.00 | $19,888,000.00 | $21,856,000.00 | $41,026,000.00 | $28,425,000.00 | $21,382,000.00 | $16,428,000.00 | $22,251,000.00 | $15,210,000.00 | $17,609,000.00 | -- | $16,691,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $47,643,000.00 | $47,649,000.00 | $38,219,000.00 | $35,938,000.00 | $49,300,000.00 | $60,056,000.00 | $50,677,000.00 | $62,254,000.00 | $58,683,000.00 | $59,868,000.00 | $94,816,000.00 | $61,843,000.00 | $94,134,000.00 | $83,009,000.00 | $77,901,000.00 | $147,344,000.00 | $176,238,000.00 | $174,111,000.00 | $200,753,000.00 | $185,193,000.00 | $183,067,000.00 | $212,459,000.00 | $184,912,000.00 | $205,018,000.00 | $163,521,000.00 | $201,815,000.00 | $148,264,000.00 | $148,569,000.00 | $110,880,000.00 | $132,055,000.00 | $108,581,000.00 | $85,131,000.00 | $81,567,000.00 | $88,690,000.00 | $74,303,000.00 | $67,650,000.00 | $57,418,000.00 | $52,894,000.00 | $49,795,000.00 | $46,280,000.00 | $42,054,000.00 | $49,146,000.00 | $49,888,000.00 | $53,231,000.00 | -- | $39,691,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $746,514,000.00 | $740,814,000.00 | $733,746,000.00 | $736,301,000.00 | $847,381,000.00 | $861,395,000.00 | $856,927,000.00 | $869,192,000.00 | $966,315,000.00 | $967,841,000.00 | $1,003,442,000.00 | $929,318,000.00 | $1,319,235,000.00 | $1,314,702,000.00 | $1,631,649,000.00 | $1,633,832,000.00 | $1,678,076,000.00 | $1,613,590,000.00 | $1,663,203,000.00 | $1,645,755,000.00 | $1,580,784,000.00 | $1,533,857,000.00 | $1,509,743,000.00 | $1,532,520,000.00 | $1,491,478,000.00 | $1,594,739,000.00 | $1,518,438,000.00 | $1,393,770,000.00 | $1,346,719,000.00 | $1,286,589,000.00 | $1,242,197,000.00 | $1,195,316,000.00 | $939,027,000.00 | $938,158,000.00 | $912,657,000.00 | $876,259,000.00 | $850,395,000.00 | $569,882,000.00 | $526,072,000.00 | $427,232,000.00 | $414,119,000.00 | $418,810,000.00 | $399,723,000.00 | $396,585,000.00 | -- | $263,514,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $711,263,000.00 | $712,965,000.00 | $714,663,000.00 | $819,147,000.00 | $820,845,000.00 | $822,541,000.00 | $824,239,000.00 | $1,182,137,000.00 | $1,188,661,000.00 | $1,147,315,000.00 | $1,140,766,000.00 | $1,148,330,000.00 | $1,125,503,000.00 | $1,122,281,000.00 | $1,119,713,000.00 | $1,046,722,000.00 | $1,041,948,000.00 | $1,031,064,000.00 | $1,026,268,000.00 | $1,021,603,000.00 | $1,017,064,000.00 | $1,012,739,000.00 | $896,366,000.00 | $891,732,000.00 | $817,024,000.00 | $812,468,000.00 | $808,036,000.00 | $566,381,000.00 | $576,031,000.00 | $573,681,000.00 | $571,442,000.00 | $570,529,000.00 | $310,252,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,404,217,000.00 | $1,402,003,000.00 | $1,396,348,000.00 | $1,391,692,000.00 | $1,386,295,000.00 | $1,385,933,000.00 | $1,383,858,000.00 | $1,379,356,000.00 | $1,259,223,000.00 | $1,258,477,000.00 | $1,240,231,000.00 | $1,234,111,000.00 | $1,080,305,000.00 | $1,088,590,000.00 | $1,086,665,000.00 | $1,085,254,000.00 | $1,081,955,000.00 | $979,499,000.00 | $975,462,000.00 | $971,130,000.00 | $967,727,000.00 | $963,458,000.00 | $911,341,000.00 | $907,071,000.00 | $903,045,000.00 | $898,729,000.00 | $893,713,000.00 | $888,100,000.00 | $884,020,000.00 | $879,135,000.00 | $874,272,000.00 | $868,883,000.00 | $865,737,000.00 | $861,243,000.00 | $856,267,000.00 | $851,316,000.00 | -- | $884,205,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $14,966,000.00 | $15,796,000.00 | $23,913,000.00 | $25,152,000.00 | $23,043,000.00 | $30,128,000.00 | $33,455,000.00 | $22,420,000.00 | $17,961,000.00 | $1,789,000.00 | $-1,339,000.00 | $-1,305,000.00 | $-912,000.00 | $-1,013,000.00 | $-4,323,000.00 | $-4,858,000.00 | $-5,127,000.00 | $-2,256,000.00 | $-2,880,000.00 | $-2,217,000.00 | $-3,144,000.00 | $-3,554,000.00 | $-2,768,000.00 | $-3,146,000.00 | $-1,767,000.00 | $-933,000.00 | $-1,018,000.00 | $-1,673,000.00 | $-1,937,000.00 | $-2,163,000.00 | $-1,812,000.00 | $-1,712,000.00 | $-1,776,000.00 | $-2,188,000.00 | $-2,101,000.00 | $-1,689,000.00 | $-1,848,000.00 | $-1,200,000.00 | $-778,000.00 | $-305,000.00 | $-667,000.00 | $-425,000.00 | $-161,000.00 | $-242,000.00 | -- | $-20,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,183,401,000.00 | $-1,213,891,000.00 | $-1,228,358,000.00 | $-1,249,271,000.00 | $-1,339,120,000.00 | $-1,359,569,000.00 | $-1,387,239,000.00 | $-1,407,415,000.00 | $-1,429,432,000.00 | $-1,451,628,000.00 | $-1,670,337,000.00 | $-1,681,296,000.00 | $-1,612,048,000.00 | $-1,629,843,000.00 | $-1,630,688,000.00 | $-1,550,564,000.00 | $-1,464,585,000.00 | $-1,376,142,000.00 | $-1,355,420,000.00 | $-1,332,529,000.00 | $-1,248,566,000.00 | $-1,228,674,000.00 | $-1,169,863,000.00 | $-1,132,146,000.00 | $-1,092,623,000.00 | $-1,089,369,000.00 | $-1,048,231,000.00 | $-1,002,950,000.00 | $-958,741,000.00 | $-917,374,000.00 | $-890,442,000.00 | $-857,169,000.00 | $-816,975,000.00 | $-792,869,000.00 | $-758,990,000.00 | $-730,120,000.00 | $-705,348,000.00 | $-685,256,000.00 | $-661,145,000.00 | $-636,246,000.00 | $-617,584,000.00 | $-600,718,000.00 | $-578,613,000.00 | $-559,895,000.00 | -- | $-454,867,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $62,439,000.00 | $40,725,000.00 | $33,542,000.00 | $9,212,000.00 | $-88,143,000.00 | $-101,869,000.00 | $-128,288,000.00 | $-145,626,000.00 | $-281,040,000.00 | $-320,154,000.00 | $-560,237,000.00 | $-577,282,000.00 | $-631,503,000.00 | $-641,114,000.00 | $-647,194,000.00 | $-569,017,000.00 | $-486,606,000.00 | $-398,890,000.00 | $-382,829,000.00 | $-363,607,000.00 | $-283,974,000.00 | $-268,761,000.00 | $-261,281,000.00 | $-228,212,000.00 | $-191,336,000.00 | $-191,564,000.00 | $-155,527,000.00 | $-116,514,000.00 | $-76,649,000.00 | $-40,393,000.00 | $-17,973,000.00 | $10,011,000.00 | $46,995,000.00 | $66,195,000.00 | $95,185,000.00 | $119,516,000.00 | $139,763,000.00 | $197,758,000.00 | $218,914,000.00 | $240,625,000.00 | $255,312,000.00 | $270,190,000.00 | $289,381,000.00 | $306,831,000.00 | -- | $-445,777,000.00 | -- | -- | -- | $-353,662,000.00 | $-330,373,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $808,953,000.00 | $781,539,000.00 | $767,288,000.00 | $745,513,000.00 | $759,238,000.00 | $759,526,000.00 | $728,639,000.00 | $723,566,000.00 | $685,275,000.00 | $647,687,000.00 | $443,205,000.00 | $352,036,000.00 | $687,732,000.00 | $673,588,000.00 | $984,455,000.00 | $1,064,815,000.00 | $1,191,470,000.00 | $1,214,700,000.00 | $1,280,374,000.00 | $1,282,148,000.00 | $1,296,810,000.00 | $1,265,096,000.00 | $1,248,462,000.00 | $1,304,308,000.00 | $1,300,142,000.00 | $1,403,175,000.00 | $1,362,911,000.00 | $1,277,256,000.00 | $1,270,070,000.00 | $1,246,196,000.00 | $1,224,224,000.00 | $1,205,327,000.00 | $986,022,000.00 | $1,004,353,000.00 | $1,007,842,000.00 | $995,775,000.00 | $990,158,000.00 | $767,640,000.00 | $744,986,000.00 | $667,857,000.00 | $669,431,000.00 | $689,000,000.00 | $689,104,000.00 | $703,416,000.00 | -- | $432,115,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $9,200,000.00 | $36,700,000.00 | $9,200,000.00 | $9,200,000.00 | $7,900,000.00 | $29,600,000.00 | $8,000,000.00 | $8,000,000.00 | $5,400,000.00 | $24,900,000.00 | $18,000,000.00 | $12,000,000.00 | $5,500,000.00 | $25,200,000.00 | $4,500,000.00 | $10,900,000.00 | $15,700,000.00 | $71,500,000.00 | $21,200,000.00 | $31,700,000.00 | $14,100,000.00 | $72,700,000.00 | $56,300,000.00 | $18,000,000.00 | $19,200,000.00 | $78,100,000.00 | $57,900,000.00 | $39,300,000.00 | $22,100,000.00 | $45,900,000.00 | $11,800,000.00 | $10,800,000.00 | $11,900,000.00 | $50,100,000.00 | $11,400,000.00 | $20,000,000.00 | $9,900,000.00 | $36,900,000.00 | $9,500,000.00 | $17,700,000.00 | $8,400,000.00 | $29,800,000.00 | $22,200,000.00 | $7,400,000.00 | $7,700,000.00 | $23,600,000.00 | $6,000,000.00 | $5,500,000.00 | -- | $16,900,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $34,674,000.00 | $124,165,000.00 | $99,289,000.00 | $65,973,000.00 | $31,928,000.00 | $142,326,000.00 | $103,631,000.00 | $67,289,000.00 | $34,949,000.00 | $120,626,000.00 | $30,913,000.00 | $57,386,000.00 | $27,780,000.00 | $76,351,000.00 | $60,655,000.00 | $-105,490,000.00 | $-51,060,000.00 | $8,392,000.00 | $28,332,000.00 | $21,114,000.00 | $11,448,000.00 | $-9,691,000.00 | $-17,230,000.00 | $-7,449,000.00 | $-2,171,000.00 | $-14,427,000.00 | $-49,835,000.00 | $-32,034,000.00 | $-14,698,000.00 | $-2,175,000.00 | $-8,774,000.00 | $-7,096,000.00 | $-8,592,000.00 | $-44,842,000.00 | $-29,921,000.00 | $-8,568,000.00 | $-9,790,000.00 | $-50,669,000.00 | $-15,283,000.00 | $-10,878,000.00 | $-9,320,000.00 | $-14,407,000.00 | $-10,898,000.00 | $-9,062,000.00 | $-10,300,000.00 | $-9,622,000.00 | $-8,632,000.00 | $-4,875,000.00 | $-4,308,000.00 | $-33,824,000.00 | -- |
| Loss Before Income Taxes | $41,411,000.00 | $97,603,000.00 | $78,500,000.00 | $50,859,000.00 | $24,837,000.00 | $105,717,000.00 | $28,156,000.00 | $46,852,000.00 | $24,133,000.00 | $-30,641,000.00 | $19,861,000.00 | $-71,966,000.00 | $-5,849,000.00 | $-48,705,000.00 | $-32,263,000.00 | $-170,483,000.00 | $-84,621,000.00 | $-144,998,000.00 | $-22,678,000.00 | $-83,659,000.00 | $-16,592,000.00 | $-165,324,000.00 | $-105,802,000.00 | $-68,280,000.00 | $-31,144,000.00 | $-173,992,000.00 | $-44,931,000.00 | $-84,981,000.00 | $-41,134,000.00 | $-123,191,000.00 | $-96,576,000.00 | $-39,973,000.00 | $-23,799,000.00 | $-106,375,000.00 | $-28,625,000.00 | $-44,148,000.00 | $-19,798,000.00 | $-83,355,000.00 | $-24,607,000.00 | $-18,273,000.00 | $-16,593,000.00 | $-110,182,000.00 | $-18,372,000.00 | $-55,722,000.00 | $-14,202,000.00 | $-31,678,000.00 | $-12,939,000.00 | $3,123,000.00 | -- | $24,668,000.00 | -- |
| Earnings Per Share Basic | $0.24 | $1.12 | $0.16 | $0.85 | $0.16 | $0.75 | $0.53 | $0.38 | $0.20 | $1.46 | $-0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 129,272,000 | 129,753 | 129,632 | 129,814 | 129,136 | 123,268 | 129,914 | 117,375 | 111,414 | 103,400 | 109,345,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.23 | $1.09 | $0.16 | $0.67 | $0.15 | $0.71 | $0.15 | $0.35 | $0.18 | $1.28 | $-0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 132,441,000 | 133,283 | 133,320 | 133,228 | 133,602 | 133,923 | 134,454 | 134,718 | 134,095 | 127,205 | 101,189,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 103,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 128,227,127 | 128,462,343 | 128,839,816 | 128,696,883 | 128,585,935 | 127,840,813 | 127,270,193 | 128,688,372 | 111,784,217 | 110,791,954 | 109,926,367 | 109,695,594 | 92,071,085 | 85,990,499 | 85,237,282 | 84,032,343 | 83,773,648 | 88,240,877 | 88,157,826 | 88,062,965 | 87,797,614 | 87,560,694 | 87,458,431 | 87,351,300 | 87,007,075 | 86,843,928 | 86,772,729 | 86,714,037 | 86,411,968 | 86,295,870 | 86,240,531 | 86,176,660 | 85,956,266 | 85,913,206 | 85,847,932 | 85,810,552 | 85,562,865 | 85,300,774 | 85,266,060 | 85,194,942 | 85,043,347 | 84,976,392 | 84,097,350 | 84,097,350 | -- | 6,798,017 | -- | -- | -- | -- | -- |
| Common Stock Value | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 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 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |