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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $546,512,000.00 | $618,830,000.00 | $670,900,000.00 | $659,111,000.00 | $686,184,000.00 | $710,406,000.00 | $495,600,000.00 | $508,795,000.00 | $543,000,000.00 | $579,094,000.00 | $600,098,000.00 | $399,831,000.00 | $343,000,000.00 | $295,380,000.00 | $314,500,000.00 | $333,942,000.00 | $352,685,000.00 | $375,723,000.00 | $390,304,000.00 | $398,144,000.00 | $410,106,000.00 | $427,659,000.00 | $451,512,000.00 | $486,212,000.00 | $429,039,000.00 | $417,620,000.00 | $456,061,000.00 | $471,729,000.00 | $506,550,000.00 | $386,923,000.00 | $408,574,000.00 | $442,948,000.00 | $474,252,000.00 | $370,586,000.00 | $387,802,000.00 | $402,389,000.00 | $279,857,000.00 | $293,579,000.00 | $306,153,000.00 | $303,851,000.00 | $195,052,000.00 | $176,677,000.00 | $101,859,000.00 | $112,507,000.00 | $119,563,000.00 | $124,860,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | $5,159,000.00 | $5,159,000.00 | $524,000.00 | -- | -- | -- | -- | -- | -- | $79,000.00 | $3,000.00 | $1,000.00 | $15,000.00 | $22,000.00 | $56,000.00 | $174,000.00 | $68,000.00 | -- | -- | -- | $2,000.00 | -- | $8,000.00 | $12,000.00 | $240,000.00 | $220,000.00 | $30,240,000.00 | $271,000.00 | $178,000.00 | $409,000.00 | $364,000.00 | $1,003,000.00 | $509,000.00 | $814,000.00 | $961,000.00 | $1,357,000.00 | $1,729,000.00 | $967,000.00 | $1,491,000.00 | $2,161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $18,004,000.00 | $13,941,000.00 | $13,196,000.00 | $16,116,000.00 | $14,159,000.00 | $8,692,000.00 | $28,934,000.00 | $12,499,000.00 | $12,626,000.00 | $5,715,000.00 | $7,353,000.00 | $8,282,000.00 | $7,955,000.00 | $2,537,000.00 | $4,586,000.00 | $7,125,000.00 | $6,832,000.00 | $2,584,000.00 | $18,898,000.00 | $19,212,000.00 | $3,735,000.00 | $3,731,000.00 | $5,396,000.00 | $7,817,000.00 | $8,102,000.00 | $8,467,000.00 | $12,783,000.00 | $9,751,000.00 | $7,383,000.00 | $4,261,000.00 | $6,655,000.00 | $7,286,000.00 | $6,837,000.00 | $6,308,000.00 | $4,786,000.00 | $2,685,000.00 | $3,012,000.00 | $3,770,000.00 | $1,518,000.00 | $1,549,000.00 | $2,262,000.00 | $1,406,000.00 | $758,000.00 | $959,000.00 | $894,000.00 | $685,000.00 | -- | -- | -- | $124,000.00 | -- | -- |
| Total Current Assets | $565,868,000.00 | $639,282,000.00 | $690,604,000.00 | $677,103,000.00 | $700,343,000.00 | $719,098,000.00 | $524,562,000.00 | $521,294,000.00 | $555,620,000.00 | $584,809,000.00 | $607,530,000.00 | $409,468,000.00 | $352,301,000.00 | $299,284,000.00 | $320,485,000.00 | $341,123,000.00 | $359,691,000.00 | $378,375,000.00 | $409,202,000.00 | $418,708,000.00 | $415,193,000.00 | $431,390,000.00 | $456,908,000.00 | $494,037,000.00 | $537,153,000.00 | $426,327,000.00 | $469,064,000.00 | $511,720,000.00 | $514,204,000.00 | $391,362,000.00 | $415,638,000.00 | $450,598,000.00 | $482,092,000.00 | $377,403,000.00 | $393,576,000.00 | $406,200,000.00 | $284,419,000.00 | $299,275,000.00 | $308,819,000.00 | $307,019,000.00 | $199,598,000.00 | $178,222,000.00 | $102,938,000.00 | $113,594,000.00 | $120,791,000.00 | $125,841,000.00 | -- | -- | -- | $124,000.00 | -- | -- |
| Property Plant and Equipement | $3,672,000.00 | $3,836,000.00 | $2,433,000.00 | $2,170,000.00 | $1,924,000.00 | $1,731,000.00 | $1,997,000.00 | $1,861,000.00 | $1,865,000.00 | $2,012,000.00 | $1,944,000.00 | $2,080,000.00 | $2,295,000.00 | $2,551,000.00 | $2,899,000.00 | $3,215,000.00 | $3,531,000.00 | $3,874,000.00 | $4,245,000.00 | $4,318,000.00 | $4,632,000.00 | $4,976,000.00 | $52,951,000.00 | $53,398,000.00 | $54,278,000.00 | $54,990,000.00 | $55,384,000.00 | $55,843,000.00 | $56,084,000.00 | $56,452,000.00 | $51,738,000.00 | $41,852,000.00 | $3,924,000.00 | $3,862,000.00 | $2,930,000.00 | $2,816,000.00 | $2,956,000.00 | $3,121,000.00 | $3,282,000.00 | $3,340,000.00 | $3,233,000.00 | $3,372,000.00 | $3,581,000.00 | $3,729,000.00 | $3,371,000.00 | $3,393,000.00 | -- | -- | -- | $2,609,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,609,000.00 | $6,349,000.00 | $10,478,000.00 | $11,267,000.00 | $10,955,000.00 | $10,513,000.00 | $3,747,000.00 | $3,784,000.00 | $2,319,000.00 | $1,999,000.00 | $1,808,000.00 | $2,051,000.00 | $338,000.00 | $333,000.00 | $327,000.00 | $304,000.00 | $1,115,000.00 | $1,085,000.00 | $677,000.00 | $923,000.00 | $868,000.00 | $813,000.00 | $502,000.00 | $502,000.00 | $2,840,000.00 | $2,843,000.00 | $2,784,000.00 | $1,625,000.00 | $2,430,000.00 | $2,193,000.00 | $2,162,000.00 | $2,363,000.00 | $1,998,000.00 | $1,121,000.00 | $7,000.00 | -- | $117,000.00 | -- | -- | $28,000.00 | -- | -- | $739,000.00 | -- | -- | -- | -- | -- | -- | $885,000.00 | -- | -- |
| Total Assets | $623,194,000.00 | $696,382,000.00 | $746,920,000.00 | $720,649,000.00 | $741,586,000.00 | $758,035,000.00 | $554,440,000.00 | $549,589,000.00 | $581,412,000.00 | $609,366,000.00 | $632,704,000.00 | $436,378,000.00 | $379,719,000.00 | $332,975,000.00 | $355,784,000.00 | $378,933,000.00 | $399,421,000.00 | $419,268,000.00 | $450,894,000.00 | $462,072,000.00 | $459,534,000.00 | $498,796,000.00 | $524,626,000.00 | $563,300,000.00 | $606,647,000.00 | $496,329,000.00 | $537,680,000.00 | $579,000,000.00 | $581,950,000.00 | $459,976,000.00 | $479,582,000.00 | $502,562,000.00 | $491,308,000.00 | $385,236,000.00 | $398,930,000.00 | $411,164,000.00 | $289,585,000.00 | $304,116,000.00 | $313,597,000.00 | $311,685,000.00 | $203,810,000.00 | $182,410,000.00 | $107,936,000.00 | $117,930,000.00 | $124,268,000.00 | $129,283,000.00 | -- | -- | -- | $3,618,000.00 | -- | -- |
| Accounts Payable | $14,420,000.00 | $25,391,000.00 | $19,458,000.00 | $13,851,000.00 | $12,523,000.00 | $9,270,000.00 | $9,788,000.00 | $7,551,000.00 | $9,316,000.00 | $3,691,000.00 | $3,483,000.00 | $5,908,000.00 | $4,212,000.00 | $4,117,000.00 | $2,810,000.00 | $2,124,000.00 | $3,297,000.00 | $1,242,000.00 | $2,418,000.00 | $1,525,000.00 | $2,103,000.00 | $1,470,000.00 | $4,485,000.00 | $10,052,000.00 | $11,590,000.00 | $13,633,000.00 | $11,062,000.00 | $12,545,000.00 | $6,254,000.00 | $13,069,000.00 | $10,540,000.00 | $11,592,000.00 | $7,897,000.00 | $4,519,000.00 | $4,058,000.00 | $2,865,000.00 | $1,990,000.00 | $4,722,000.00 | $1,240,000.00 | $1,483,000.00 | $2,128,000.00 | $1,790,000.00 | $896,000.00 | $779,000.00 | -- | -- | -- | -- | -- | $380,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $120,795,000.00 | $135,017,000.00 | $129,693,000.00 | $138,970,000.00 | $134,177,000.00 | $135,993,000.00 | $149,792,000.00 | $142,290,000.00 | $142,525,000.00 | $143,324,000.00 | $142,233,000.00 | $148,171,000.00 | $145,135,000.00 | $148,969,000.00 | $146,270,000.00 | $144,489,000.00 | $144,382,000.00 | $146,347,000.00 | $161,719,000.00 | $159,265,000.00 | $147,404,000.00 | $175,798,000.00 | $184,976,000.00 | $207,294,000.00 | $197,142,000.00 | $89,140,000.00 | $91,426,000.00 | $92,024,000.00 | $85,702,000.00 | $94,573,000.00 | $78,482,000.00 | $71,697,000.00 | $25,528,000.00 | $24,567,000.00 | $20,977,000.00 | $15,944,000.00 | $12,159,000.00 | $14,227,000.00 | $12,036,000.00 | $13,266,000.00 | $10,799,000.00 | $9,140,000.00 | $9,155,000.00 | $10,701,000.00 | $6,479,000.00 | $2,799,000.00 | -- | -- | -- | $10,054,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,100,000,000.00 | $-980,000,000.00 | $-912,555,000.00 | $-934,500,000.00 | $-879,900,000.00 | $-833,003,000.00 | $-839,400,000.00 | $-793,600,000.00 | $-752,300,000.00 | $-716,054,000.00 | $-682,875,000.00 | $-792,100,000.00 | $-819,800,000.00 | $-783,029,000.00 | $-752,300,000.00 | $-721,736,000.00 | $-695,454,000.00 | $-671,885,000.00 | $-650,331,000.00 | $-630,883,000.00 | $-615,073,000.00 | $-594,208,000.00 | $-575,534,000.00 | $-550,975,000.00 | $-491,093,000.00 | $-442,350,000.00 | $-394,592,000.00 | $-342,198,000.00 | $-324,497,000.00 | $-289,211,000.00 | $-240,308,000.00 | $-197,069,000.00 | $-156,624,000.00 | $-129,103,000.00 | $-104,946,000.00 | $-81,970,000.00 | $-63,693,000.00 | $-48,491,000.00 | $-35,381,000.00 | $-22,199,000.00 | $-23,489,000.00 | $-41,341,000.00 | $-30,287,000.00 | $-20,598,000.00 | $-9,296,000.00 | $-345,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $502,399,000.00 | $561,365,000.00 | $617,227,000.00 | $581,679,000.00 | $607,409,000.00 | $622,042,000.00 | $404,648,000.00 | $407,299,000.00 | $438,887,000.00 | $466,042,000.00 | $490,471,000.00 | $288,207,000.00 | $234,584,000.00 | $184,006,000.00 | $209,514,000.00 | $234,444,000.00 | $255,039,000.00 | $272,921,000.00 | $289,175,000.00 | $302,807,000.00 | $312,130,000.00 | $322,998,000.00 | $339,650,000.00 | $356,006,000.00 | $409,505,000.00 | $407,189,000.00 | $446,254,000.00 | $486,976,000.00 | $496,248,000.00 | $365,403,000.00 | $401,100,000.00 | $430,865,000.00 | $465,780,000.00 | $360,669,000.00 | $377,953,000.00 | $395,220,000.00 | $277,426,000.00 | $289,889,000.00 | $301,561,000.00 | $298,419,000.00 | $193,011,000.00 | $173,270,000.00 | $98,781,000.00 | $107,229,000.00 | $117,789,000.00 | $126,484,000.00 | -- | -- | -- | $-6,436,000.00 | $-30,000.00 | $-838,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $623,194,000.00 | $696,382,000.00 | $746,920,000.00 | $720,649,000.00 | $741,586,000.00 | $758,035,000.00 | $554,440,000.00 | $549,589,000.00 | $581,412,000.00 | $609,366,000.00 | $632,704,000.00 | $436,378,000.00 | $379,719,000.00 | $332,975,000.00 | $355,784,000.00 | $378,933,000.00 | $399,421,000.00 | $419,268,000.00 | $450,894,000.00 | $462,072,000.00 | $459,534,000.00 | $498,796,000.00 | $524,626,000.00 | $563,300,000.00 | $606,647,000.00 | $496,329,000.00 | $537,680,000.00 | $579,000,000.00 | $581,950,000.00 | $459,976,000.00 | $479,582,000.00 | $502,562,000.00 | $491,308,000.00 | $385,236,000.00 | $398,930,000.00 | $411,164,000.00 | $289,585,000.00 | $304,116,000.00 | $313,597,000.00 | $311,685,000.00 | $203,810,000.00 | $182,410,000.00 | $107,936,000.00 | $117,930,000.00 | $124,268,000.00 | $129,283,000.00 | -- | -- | -- | $3,618,000.00 | -- | -- |
| 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $141,000.00 | $814,000.00 | $205,000.00 | $353,000.00 | $186,000.00 | $955,000.00 | $255,000.00 | $506,000.00 | $227,000.00 | $27,519,000.00 | $219,000.00 | $27,071,000.00 | $259,000.00 | $171,000.00 | $884,000.00 | $333,000.00 | $265,000.00 | $1,607,000.00 | $1,300,000.00 | $278,000.00 | $593,000.00 | $50,854,000.00 | $48,841,000.00 | $47,355,000.00 | $32,234,000.00 | $167,000.00 | $171,000.00 | $338,000.00 | $171,000.00 | $2,658,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $64,114,000.00 | $220,571,000.00 | $158,680,000.00 | $100,767,000.00 | $44,756,000.00 | $135,562,000.00 | $39,860,000.00 | $58,831,000.00 | $27,262,000.00 | $82,284,000.00 | $17,992,000.00 | $42,234,000.00 | $21,144,000.00 | $74,884,000.00 | $21,605,000.00 | $17,271,000.00 | $15,248,000.00 | $50,836,000.00 | $35,365,000.00 | $22,879,000.00 | $13,296,000.00 | $101,183,000.00 | $84,673,000.00 | $31,452,000.00 | $34,706,000.00 | $134,547,000.00 | $41,315,000.00 | $59,730,000.00 | $25,698,000.00 | $119,534,000.00 | $26,838,000.00 | $32,359,000.00 | $20,493,000.00 | $58,439,000.00 | $40,549,000.00 | $12,791,000.00 | $10,573,000.00 | $38,452,000.00 | $28,345,000.00 | $8,615,000.00 | $9,342,000.00 | $26,052,000.00 | $20,452,000.00 | $8,147,000.00 | $5,957,000.00 | $34,139,000.00 | $24,306,000.00 | $8,019,000.00 | $8,757,000.00 | $24,172,000.00 | $9,787,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $81,578,000.00 | $282,406,000.00 | $74,558,000.00 | $70,523,000.00 | $58,494,000.00 | $185,462,000.00 | $135,467,000.00 | $44,521,000.00 | $39,097,000.00 | $128,602,000.00 | $94,338,000.00 | $64,391,000.00 | $32,269,000.00 | $113,587,000.00 | $31,003,000.00 | $51,916,000.00 | $24,989,000.00 | $86,511,000.00 | $62,981,000.00 | $41,804,000.00 | $23,140,000.00 | $159,810,000.00 | $24,578,000.00 | $63,348,000.00 | $48,935,000.00 | $47,546,000.00 | $53,753,000.00 | $81,474,000.00 | $36,530,000.00 | $49,448,000.00 | $42,974,000.00 | $40,493,000.00 | $27,675,000.00 | $81,544,000.00 | $23,090,000.00 | $18,313,000.00 | $15,622,000.00 | $15,118,000.00 | $14,618,000.00 | $27,767,000.00 | $14,215,000.00 | $10,869,000.00 | $9,737,000.00 | $11,359,000.00 | $9,138,000.00 | $44,068,000.00 | $9,612,000.00 | $10,446,000.00 | $11,215,000.00 | $29,751,000.00 | $13,405,000.00 | -- |
| Loss from Operations | $-81,528,000.00 | $-191,036,000.00 | $-112,521,000.00 | $-122,829,000.00 | $-56,325,000.00 | $-131,557,000.00 | $-50,332,000.00 | $-81,153,000.00 | $-37,944,000.00 | $71,975,000.00 | $109,227,000.00 | $-4,160,000.00 | $-32,109,000.00 | $-112,734,000.00 | $-82,426,000.00 | $-51,580,000.00 | $-24,848,000.00 | $-85,697,000.00 | $-62,423,000.00 | $-41,451,000.00 | $-22,954,000.00 | $-158,855,000.00 | $-136,100,000.00 | $-111,777,000.00 | $-48,708,000.00 | $-155,254,000.00 | $-107,937,000.00 | $-54,403,000.00 | $-36,271,000.00 | $-159,535,000.00 | $-110,258,000.00 | $-67,570,000.00 | $-27,410,000.00 | $-79,937,000.00 | $-55,725,000.00 | $-18,035,000.00 | $-15,029,000.00 | $-6,649,000.00 | $-13,132,000.00 | $19,588,000.00 | $18,019,000.00 | $-40,427,000.00 | $-29,725,000.00 | $-11,192,000.00 | $-8,967,000.00 | $-41,410,000.00 | $-8,668,000.00 | $-9,711,000.00 | $-10,811,000.00 | $-29,244,000.00 | $-12,162,000.00 | -- |
| Loss Before Income Taxes | $-74,440,000.00 | $-160,480,000.00 | $18,815,000.00 | $-58,901,000.00 | $-49,776,000.00 | $-125,605,000.00 | $-48,417,000.00 | $-42,572,000.00 | $-37,961,000.00 | $71,921,000.00 | $105,017,000.00 | -- | -- | $-111,427,000.00 | -- | -- | -- | $-77,298,000.00 | -- | -- | -- | $-156,115,000.00 | -- | -- | -- | $-157,603,000.00 | -- | -- | -- | $-158,964,000.00 | -- | -- | -- | $-79,911,000.00 | -- | -- | -- | $-6,339,000.00 | -- | -- | -- | $-40,581,000.00 | -- | $-20,123,000.00 | -- | $-41,405,000.00 | -- | $-20,522,000.00 | -- | $-29,244,000.00 | $-12,162,000.00 | -- |
| Earnings Per Share Basic | $-1.34 | $-2.76 | $-1.50 | $-1.03 | $-0.89 | $-2.47 | $-2.63 | $-0.88 | $-0.78 | $1.51 | $2.39 | $-0.21 | -- | $-0.77 | $-0.77 | $-0.66 | $-0.59 | $-0.54 | $-0.49 | $-0.40 | $-0.52 | $-0.56 | $-0.62 | $-1.50 | $-1.26 | $-1.24 | $-1.37 | $-0.46 | $-0.99 | $-1.41 | $-1.26 | $-1.18 | $-0.81 | $-0.76 | $-1.89 | $-0.59 | $-0.55 | $-0.48 | $-0.48 | $0.87 | $0.82 | -- | $-1.69 | $-1.15 | $-0.51 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 53,714,000 | 53,216,000 | 53,559,000 | 53,121,000 | 52,501,000 | 47,369,000 | 46,986,000 | 46,755,000 | 46,704,000 | 44,228,000 | 43,422,000 | 42,302,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,893,000 | 30,792,000 | 27,401,000 | -- | 27,370,000 | 21,959,000 | 21,884,000 | -- | 17,679,000 | 17,679,000 | 17,679,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.34 | $-2.76 | $-1.50 | $-1.92 | $-0.89 | $-2.47 | $-0.97 | $-1.66 | $-0.78 | $1.38 | $2.12 | $-0.21 | -- | $-0.77 | $-0.77 | $-0.66 | $-0.59 | $-0.54 | $-0.49 | $-0.40 | $-0.52 | $-0.56 | $-0.62 | $-1.50 | $-1.26 | $-1.24 | $-1.37 | $-0.46 | $-0.99 | $-1.41 | $-1.26 | $-1.18 | $-0.81 | $-0.76 | $-0.73 | $-1.15 | $-0.55 | $-0.48 | $-0.48 | $0.06 | $0.78 | -- | $-1.69 | $-1.15 | $-0.51 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 53,714,000 | 53,216,000 | 58,004,000 | 52,812,000 | 52,501,000 | 47,369,000 | 46,986,000 | 46,805,000 | 46,704,000 | 48,464,000 | 51,205,000 | 42,302,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,893,000 | 29,106,000 | 27,401,000 | -- | 27,370,000 | 22,927,000 | 22,942,000 | -- | 17,679,000 | 17,679,000 | 17,679,000 | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | 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 | 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 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 53,720,455 | 53,682,117 | 53,638,615 | 53,493,467 | 52,678,178 | 52,103,608 | 47,885,755 | 46,809,841 | 46,749,766 | 46,660,294 | 46,533,247 | 44,913,024 | 44,175,792 | 39,921,413 | 39,921,413 | 39,911,413 | 39,911,413 | 39,898,561 | 39,896,561 | 39,896,561 | 39,864,561 | 39,863,711 | 39,863,711 | 39,831,836 | 39,821,799 | 38,482,764 | 38,443,261 | 38,156,959 | 37,957,649 | 34,752,116 | 34,456,309 | 34,381,501 | 34,340,208 | 31,744,102 | 31,521,550 | 31,379,986 | 27,466,407 | 27,388,005 | 27,381,624 | 26,663,437 | 21,904,780 | 21,856,261 | 17,679,182 | 17,679,182,000 | 17,679,000 | 17,679,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $537,000.00 | $537,000.00 | $536,000.00 | $535,000.00 | $527,000.00 | $521,000.00 | $479,000.00 | $468,000.00 | $467,000.00 | $466,000.00 | $465,000.00 | $449,000.00 | $442,000.00 | $399,000.00 | $399,000.00 | $399,000.00 | $399,000.00 | $399,000.00 | $399,000.00 | $399,000.00 | $399,000.00 | $399,000.00 | $398,000.00 | $398,000.00 | $398,000.00 | $385,000.00 | $384,000.00 | $382,000.00 | $380,000.00 | $348,000.00 | $344,000.00 | $343,000.00 | $343,000.00 | $317,000.00 | $315,000.00 | $314,000.00 | $275,000.00 | $274,000.00 | $274,000.00 | $267,000.00 | $219,000.00 | $219,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | -- | -- | -- | -- | -- | -- |
| Common 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 | $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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |