Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 1/31/2018 | 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 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $198,716,000.00 | $182,727,000.00 | $185,929,000.00 | $205,757,000.00 | $168,353,000.00 | $163,469,000.00 | $141,365,000.00 | $227,104,000.00 | $493,568,000.00 | $503,804,000.00 | $173,617,000.00 | $239,409,000.00 | $279,343,000.00 | $204,434,000.00 | $123,413,000.00 | $114,925,000.00 | $126,569,000.00 | $89,869,000.00 | $99,565,000.00 | $131,160,000.00 | $100,731,000.00 | $99,646,000.00 | -- | $51,562,000.00 | $49,055,000.00 | $53,068,000.00 | $50,662,000.00 | $53,148,000.00 | $87,715,000.00 | $84,755,000.00 | $83,508,000.00 | $86,553,000.00 | $123,984,000.00 | -- | -- | $36,823,000.00 | -- | -- | $20,612,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $42,552,000.00 | $35,087,000.00 | $56,463,000.00 | $39,527,000.00 | $33,402,000.00 | $34,221,000.00 | $38,051,000.00 | $27,079,000.00 | $27,555,000.00 | $28,943,000.00 | $27,844,000.00 | $20,521,000.00 | $20,708,000.00 | $19,624,000.00 | $20,051,000.00 | $15,827,000.00 | $15,416,000.00 | $15,773,000.00 | $9,746,000.00 | $11,616,000.00 | $13,212,000.00 | $12,232,000.00 | -- | $8,877,000.00 | $8,747,000.00 | $8,892,000.00 | $7,742,000.00 | $9,152,000.00 | $6,705,000.00 | $7,183,000.00 | $6,618,000.00 | $6,148,000.00 | $4,165,000.00 | $6,297,000.00 | -- | $4,209,000.00 | -- | -- | -- | -- |
| Total Current Assets | $625,867,000.00 | $535,847,000.00 | $524,926,000.00 | $454,621,000.00 | $439,310,000.00 | $430,002,000.00 | $410,875,000.00 | $453,966,000.00 | $757,850,000.00 | $734,055,000.00 | $473,435,000.00 | $434,033,000.00 | $431,626,000.00 | $342,316,000.00 | $364,596,000.00 | $339,894,000.00 | $344,263,000.00 | $339,943,000.00 | $355,777,000.00 | $347,556,000.00 | $185,883,000.00 | $188,809,000.00 | -- | $173,278,000.00 | $141,317,000.00 | $140,733,000.00 | $120,668,000.00 | $130,233,000.00 | $132,706,000.00 | $130,601,000.00 | $119,943,000.00 | $136,865,000.00 | $160,118,000.00 | $59,660,000.00 | -- | $66,444,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $37,266,000.00 | $42,449,000.00 | $47,104,000.00 | $56,638,000.00 | $55,002,000.00 | $50,533,000.00 | $49,804,000.00 | $49,034,000.00 | $49,431,000.00 | $51,141,000.00 | $53,114,000.00 | $50,305,000.00 | $48,904,000.00 | $50,075,000.00 | $50,670,000.00 | $51,519,000.00 | $51,860,000.00 | $32,771,000.00 | $17,523,000.00 | $11,859,000.00 | $11,184,000.00 | $9,238,000.00 | -- | $8,589,000.00 | $7,995,000.00 | $8,287,000.00 | $8,010,000.00 | $8,088,000.00 | $8,009,000.00 | $7,386,000.00 | $7,611,000.00 | $7,532,000.00 | $7,356,000.00 | $7,607,000.00 | -- | $7,922,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $88,844,000.00 | $99,993,000.00 | $104,698,000.00 | $111,432,000.00 | $103,660,000.00 | $105,785,000.00 | $108,246,000.00 | $115,746,000.00 | $54,179,000.00 | $52,708,000.00 | $44,296,000.00 | $45,942,000.00 | $47,706,000.00 | $27,867,000.00 | $28,561,000.00 | $29,183,000.00 | $29,726,000.00 | $23,979,000.00 | $23,955,000.00 | $16,023,000.00 | $16,002,000.00 | $16,316,000.00 | -- | $16,640,000.00 | $17,208,000.00 | $8,294,000.00 | -- | $8,946,000.00 | -- | -- | $10,802,000.00 | $11,385,000.00 | $2,482,000.00 | $2,767,000.00 | -- | $1,156,000.00 | -- | -- | -- | -- |
| Goodwill | $536,400,000.00 | $536,300,000.00 | $536,300,000.00 | $538,037,000.00 | $515,600,000.00 | $515,631,000.00 | $515,300,000.00 | $515,297,000.00 | $254,418,000.00 | $253,300,000.00 | $213,600,000.00 | $213,727,000.00 | $213,700,000.00 | $97,866,000.00 | $97,866,000.00 | $97,900,000.00 | $97,900,000.00 | $88,420,000.00 | $88,420,000.00 | $83,200,000.00 | $83,164,000.00 | $83,200,000.00 | -- | $83,200,000.00 | $83,200,000.00 | $75,110,000.00 | $75,110,000.00 | $75,100,000.00 | $75,110,000.00 | $75,048,000.00 | $74,943,000.00 | $74,565,000.00 | $15,847,000.00 | $15,758,000.00 | -- | $11,265,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,488,473,000.00 | $1,399,300,000.00 | $1,355,659,000.00 | $1,329,459,000.00 | $1,295,549,000.00 | $1,285,548,000.00 | $1,273,870,000.00 | $1,260,880,000.00 | $1,240,309,000.00 | $1,222,693,000.00 | $913,122,000.00 | $866,817,000.00 | $860,411,000.00 | $633,677,000.00 | $664,913,000.00 | $626,594,000.00 | $636,279,000.00 | $563,906,000.00 | $559,369,000.00 | $521,957,000.00 | $323,771,000.00 | $320,470,000.00 | -- | $284,136,000.00 | $251,440,000.00 | $241,853,000.00 | $229,771,000.00 | $243,303,000.00 | $226,035,000.00 | $223,852,000.00 | $213,780,000.00 | $230,561,000.00 | $186,538,000.00 | $86,474,000.00 | -- | $86,966,000.00 | -- | -- | -- | -- |
| Accounts Payable | $11,516,000.00 | $8,951,000.00 | $8,989,000.00 | $8,475,000.00 | $13,864,000.00 | $6,832,000.00 | $12,163,000.00 | $7,514,000.00 | $2,063,000.00 | $4,296,000.00 | $3,860,000.00 | $9,033,000.00 | $7,078,000.00 | $10,062,000.00 | $6,836,000.00 | $6,549,000.00 | $12,975,000.00 | $6,297,000.00 | $7,048,000.00 | $2,766,000.00 | $4,612,000.00 | $5,669,000.00 | -- | $2,240,000.00 | $3,567,000.00 | $2,257,000.00 | $3,495,000.00 | $4,012,000.00 | $2,675,000.00 | $4,200,000.00 | $1,657,000.00 | $2,038,000.00 | $2,868,000.00 | $2,990,000.00 | -- | $3,536,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $60,605,000.00 | $63,388,000.00 | $69,456,000.00 | $57,545,000.00 | $64,427,000.00 | $66,348,000.00 | $56,502,000.00 | $57,975,000.00 | $55,633,000.00 | $47,806,000.00 | $61,677,000.00 | $48,035,000.00 | $36,165,000.00 | $26,486,000.00 | $41,021,000.00 | $33,174,000.00 | $33,069,000.00 | $25,062,000.00 | $37,376,000.00 | $27,392,000.00 | $21,832,000.00 | $18,372,000.00 | -- | $29,728,000.00 | $23,737,000.00 | $20,667,000.00 | $16,346,000.00 | $23,499,000.00 | $22,226,000.00 | $19,798,000.00 | $14,424,000.00 | $24,707,000.00 | $15,725,000.00 | $12,765,000.00 | -- | $11,907,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $1,574,922,000.00 | $1,560,945,000.00 | $1,466,681,000.00 | $1,439,631,000.00 | $1,437,833,000.00 | $1,433,703,000.00 | $1,410,421,000.00 | $1,365,883,000.00 | $1,335,704,000.00 | $1,303,918,000.00 | $841,586,000.00 | $781,464,000.00 | $769,723,000.00 | $557,377,000.00 | $581,745,000.00 | $540,419,000.00 | $548,755,000.00 | $475,055,000.00 | $472,050,000.00 | $428,856,000.00 | $254,228,000.00 | $246,548,000.00 | -- | $261,305,000.00 | $219,674,000.00 | $207,226,000.00 | $191,914,000.00 | $201,265,000.00 | $178,389,000.00 | $172,706,000.00 | $153,165,000.00 | $162,486,000.00 | $134,080,000.00 | $136,455,000.00 | -- | $122,230,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,871,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-221,000.00 | $-822,000.00 | $250,000.00 | $-200,000.00 | $-6,698,000.00 | $-4,538,000.00 | $-2,052,000.00 | $-929,000.00 | $-137,000.00 | $112,000.00 | $454,000.00 | $-23,000.00 | $85,000.00 | $-78,000.00 | $213,000.00 | $304,000.00 | $351,000.00 | $162,000.00 | $-31,000.00 | $-144,000.00 | $-24,000.00 | $-44,000.00 | -- | $-39,000.00 | $-23,000.00 | $-46,000.00 | $-39,000.00 | $-19,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,007,747,000.00 | $-1,030,053,000.00 | $-953,442,000.00 | $-886,660,000.00 | $-849,360,000.00 | $-820,633,000.00 | $-781,027,000.00 | $-691,403,000.00 | $-653,703,000.00 | $-619,539,000.00 | $-617,279,000.00 | $-588,361,000.00 | $-562,820,000.00 | $-541,354,000.00 | $-518,430,000.00 | $-504,084,000.00 | $-489,678,000.00 | $-476,258,000.00 | $-464,585,000.00 | $-451,565,000.00 | $-439,734,000.00 | $-425,401,000.00 | -- | $-409,040,000.00 | $-421,909,000.00 | $-411,625,000.00 | $-399,988,000.00 | $-389,338,000.00 | $-379,564,000.00 | $-369,370,000.00 | $-355,918,000.00 | $-340,338,000.00 | $-319,232,000.00 | $-293,246,000.00 | -- | $-243,462,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-86,449,000.00 | $-161,645,000.00 | $-111,022,000.00 | $-110,172,000.00 | $-142,284,000.00 | $-148,155,000.00 | $-136,551,000.00 | $-105,003,000.00 | $-95,395,000.00 | $-81,225,000.00 | $71,536,000.00 | $85,353,000.00 | $90,688,000.00 | $76,300,000.00 | $83,168,000.00 | $86,175,000.00 | $87,524,000.00 | $88,851,000.00 | $87,319,000.00 | $93,101,000.00 | $69,543,000.00 | $73,922,000.00 | -- | $24,153,000.00 | $31,766,000.00 | $34,627,000.00 | $37,857,000.00 | $42,038,000.00 | $47,646,000.00 | $51,146,000.00 | $60,615,000.00 | $68,075,000.00 | $52,458,000.00 | $-296,640,000.00 | -- | $-246,862,000.00 | -- | -- | $-161,021,000.00 | $-111,906,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,488,473,000.00 | $1,399,300,000.00 | $1,355,659,000.00 | $1,329,459,000.00 | $1,295,549,000.00 | $1,285,548,000.00 | $1,273,870,000.00 | $1,260,880,000.00 | $1,240,309,000.00 | $1,222,693,000.00 | $913,122,000.00 | $866,817,000.00 | $860,411,000.00 | $633,677,000.00 | $664,913,000.00 | $626,594,000.00 | $636,279,000.00 | $563,906,000.00 | $559,369,000.00 | $521,957,000.00 | $323,771,000.00 | $320,470,000.00 | -- | $311,331,000.00 | $251,440,000.00 | $241,853,000.00 | $229,771,000.00 | $243,303,000.00 | $226,035,000.00 | $223,852,000.00 | $213,780,000.00 | $230,561,000.00 | $186,538,000.00 | $86,474,000.00 | -- | $86,966,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 1/31/2018 | 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 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $205,101,000.00 | $572,439,000.00 | $190,422,000.00 | $183,174,000.00 | $175,765,000.00 | $324,839,000.00 | $157,384,000.00 | $139,894,000.00 | $243,872,000.00 | $117,451,000.00 | $411,486,000.00 | $105,075,000.00 | $193,252,000.00 | $94,340,000.00 | $326,947,000.00 | $235,299,000.00 | $152,144,000.00 | $73,185,000.00 | $244,091,000.00 | $62,365,000.00 | $112,956,000.00 | $54,515,000.00 | -- | $200,940,000.00 | $143,209,000.00 | $47,443,000.00 | $45,245,000.00 | $157,437,000.00 | $40,339,000.00 | $72,064,000.00 | $34,796,000.00 | $110,526,000.00 | $28,312,000.00 | $25,790,000.00 | $23,571,000.00 | $76,880,000.00 | $54,945,000.00 | $17,880,000.00 | $60,030,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,393,000.00 | $16,594,000.00 | -- | $56,910,000.00 | $14,367,000.00 | $13,079,000.00 | $12,264,000.00 | $39,725,000.00 | $28,043,000.00 | $18,005,000.00 | $8,712,000.00 | $29,244,000.00 | $20,282,000.00 | $13,219,000.00 | $6,492,000.00 | $18,472,000.00 | $4,656,000.00 | $8,068,000.00 | $12,878,000.00 | -- |
| Gross Profit | $144,198,000.00 | $400,446,000.00 | $132,258,000.00 | $127,175,000.00 | $121,915,000.00 | $113,180,000.00 | $106,095,000.00 | $264,698,000.00 | $168,275,000.00 | $81,162,000.00 | $289,969,000.00 | $210,504,000.00 | $69,831,000.00 | $66,626,000.00 | $235,801,000.00 | $59,525,000.00 | $56,778,000.00 | $53,212,000.00 | $173,008,000.00 | $123,524,000.00 | $41,048,000.00 | $37,921,000.00 | -- | $144,030,000.00 | $36,154,000.00 | $34,364,000.00 | $32,981,000.00 | $117,712,000.00 | $30,301,000.00 | $54,059,000.00 | $26,084,000.00 | $81,282,000.00 | $21,249,000.00 | $36,142,000.00 | $17,079,000.00 | $58,408,000.00 | $15,673,000.00 | $13,670,000.00 | $47,152,000.00 | -- |
| Research and Development | $40,990,000.00 | $39,940,000.00 | $97,108,000.00 | $46,346,000.00 | $48,622,000.00 | $98,719,000.00 | $49,812,000.00 | $43,880,000.00 | $68,385,000.00 | $33,080,000.00 | $108,568,000.00 | $28,509,000.00 | $50,322,000.00 | $24,202,000.00 | $79,364,000.00 | $20,154,000.00 | $37,491,000.00 | $17,865,000.00 | $67,743,000.00 | $49,915,000.00 | $16,082,000.00 | $16,722,000.00 | -- | $50,938,000.00 | $36,836,000.00 | $11,873,000.00 | $11,393,000.00 | $47,955,000.00 | $11,616,000.00 | $12,932,000.00 | $12,342,000.00 | $38,746,000.00 | $24,490,000.00 | $14,545,000.00 | $6,414,000.00 | $25,570,000.00 | $6,330,000.00 | $12,448,000.00 | $21,411,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $133,630,000.00 | $157,054,000.00 | $183,917,000.00 | $151,140,000.00 | $145,151,000.00 | $147,831,000.00 | $146,474,000.00 | $344,056,000.00 | $213,317,000.00 | $104,278,000.00 | $364,068,000.00 | $263,972,000.00 | $85,563,000.00 | $86,446,000.00 | $281,796,000.00 | $71,281,000.00 | $68,958,000.00 | $62,956,000.00 | $226,046,000.00 | $165,750,000.00 | $109,894,000.00 | $54,506,000.00 | -- | $192,824,000.00 | $49,196,000.00 | $46,261,000.00 | $43,451,000.00 | $166,761,000.00 | $123,464,000.00 | $82,959,000.00 | $41,703,000.00 | $127,842,000.00 | $31,747,000.00 | $27,636,000.00 | $23,697,000.00 | $87,549,000.00 | $63,290,000.00 | $41,669,000.00 | $65,776,000.00 | -- |
| Loss from Operations | $10,568,000.00 | $-16,041,000.00 | $-51,659,000.00 | $-23,965,000.00 | $-98,266,000.00 | $-75,030,000.00 | $-40,379,000.00 | $-79,358,000.00 | $-45,042,000.00 | $-23,116,000.00 | $-74,099,000.00 | $-53,468,000.00 | $-15,732,000.00 | $-19,820,000.00 | $-45,995,000.00 | $-33,680,000.00 | $-21,924,000.00 | $-9,744,000.00 | $-53,038,000.00 | $-11,301,000.00 | $-14,340,000.00 | $-16,585,000.00 | -- | $-48,794,000.00 | $-13,042,000.00 | $-22,367,000.00 | $-10,470,000.00 | $-49,049,000.00 | $-39,104,000.00 | $-13,281,000.00 | $-15,619,000.00 | $-46,560,000.00 | $-25,689,000.00 | $-8,573,000.00 | $-6,618,000.00 | $-29,141,000.00 | $-5,948,000.00 | $-15,121,000.00 | $-18,624,000.00 | -- |
| Loss Before Income Taxes | $11,183,000.00 | $-165,763,000.00 | $-91,234,000.00 | $-25,321,000.00 | $-110,824,000.00 | $-83,132,000.00 | $-43,563,000.00 | $-91,688,000.00 | $-54,196,000.00 | $-29,482,000.00 | $-96,863,000.00 | $-25,014,000.00 | $-43,912,000.00 | $-22,681,000.00 | $-53,803,000.00 | $-14,199,000.00 | $-13,939,000.00 | $-11,448,000.00 | $-55,079,000.00 | $-42,454,000.00 | $-14,202,000.00 | $-16,266,000.00 | -- | $-47,706,000.00 | $-34,475,000.00 | $-11,450,000.00 | $-10,416,000.00 | $-49,027,000.00 | $-10,124,000.00 | $-13,303,000.00 | $-15,438,000.00 | $-49,361,000.00 | $-28,369,000.00 | $-16,755,000.00 | $-7,608,000.00 | $-32,248,000.00 | $-23,352,000.00 | $-8,092,000.00 | $-18,703,000.00 | -- |
| Earnings Per Share Basic | $0.04 | $-1.25 | $-1.10 | $-0.43 | $-0.49 | $-0.68 | $-0.78 | $-0.67 | $-1.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3.99 | -- | -- | -- | $0.43 | -- | -- | -- |
| Weighted Average Shares Basic | 61,907,808 | 60,506,082 | 60,180,954 | 59,888,119 | 58,229,872 | 58,239,958 | 57,724,821 | 55,976,671 | 55,392,383 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,544,759 | -- | -- | -- | 12,790,450 | -- | -- | -- |
| Earnings Per Share Diluted | $0.03 | $-2.80 | $-1.54 | $-0.43 | $-1.95 | $-1.46 | $-0.78 | $-1.86 | $-0.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3.99 | -- | -- | -- | $-0.25 | -- | -- | -- |
| Weighted Average Shares Diluted | 74,021,704 | 61,065,157 | 60,470,396 | 59,888,119 | 58,730,651 | 58,239,958 | 57,724,821 | 54,743,538 | 54,169,464 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33,020,484 | -- | -- | -- | 27,651,192 | -- | -- | -- |
| 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 | 35,700,000 | -- | 35,700,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 62,268,548 | 61,422,358 | 60,940,037 | 60,321,909 | 59,204,064 | 58,635,965 | 58,241,227 | 56,441,464 | 55,748,411 | 55,091,312 | 52,225,276 | 51,777,275 | 50,951,234 | 50,419,374 | 49,911,114 | 49,303,411 | 48,797,640 | 48,157,642 | 47,600,449 | 47,286,592 | 46,739,036 | 46,198,572 | -- | 44,053,736 | 43,857,005 | 43,532,061 | 42,840,896 | 42,554,683 | 42,480,491 | 42,064,253 | 41,875,433 | 41,540,400 | 39,393,903 | 13,194,806 | -- | 12,563,095 | -- | -- | -- | -- |
| Common Stock Value | $623,000.00 | $614,000.00 | $609,000.00 | $603,000.00 | $592,000.00 | $586,000.00 | $582,000.00 | $564,000.00 | $557,000.00 | $551,000.00 | $522,000.00 | $518,000.00 | $509,000.00 | $504,000.00 | $499,000.00 | $493,000.00 | $488,000.00 | $482,000.00 | $476,000.00 | $473,000.00 | $467,000.00 | $462,000.00 | -- | $441,000.00 | $439,000.00 | $435,000.00 | $428,000.00 | $426,000.00 | $425,000.00 | $421,000.00 | $419,000.00 | $415,000.00 | $394,000.00 | $132,000.00 | -- | $126,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |