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| 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 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $139,819,000.00 | $147,767,000.00 | $99,402,000.00 | $142,258,000.00 | $75,727,000.00 | $148,615,000.00 | $135,358,000.00 | $77,235,000.00 | $129,295,000.00 | $92,364,990.00 | $106,125,959.00 | $121,030,152.00 | $129,979,888.00 | $60,045,933.00 | $300,988,981.00 | -- | $129,290,445.00 | $179,593,032.00 | $107,636,849.00 | $102,162,982.00 | $91,763,368.00 | $64,091,080.00 | $54,947,502.00 | $69,776,956.00 | $69,767,045.00 | $74,421,386.00 | $37,790,114.00 | $52,340,519.00 | $29,590,446.00 | $23,598,325.00 | $48,642,225.00 | $200,388,020.00 | $51,972,773.00 | $37,240,565.00 | $47,159,303.00 | $332,828,289.00 | $71,418,286.00 | $100,802,133.00 | $61,325,044.00 | $68,915,333.00 | $91,140,138.00 | $143,618,247.00 | -- | $35,150,924.00 | $44,072,012.00 | $8,340,347.00 | $14,891,046.00 | $15,645,528.00 | $3,835,190.00 | -- | $7,679,511.00 | $13,693,215.00 | $1,856,374.00 |
| Accounts Receivable Net Current | $131,157,000.00 | $114,018,000.00 | $102,670,000.00 | $95,964,000.00 | $81,545,000.00 | $75,189,000.00 | $61,538,000.00 | $46,976,000.00 | $32,832,000.00 | $20,155,994.00 | $16,934,352.00 | $15,187,814.00 | $13,661,992.00 | $10,764,583.00 | $7,480,604.00 | -- | $2,353,255.00 | $1,351,013.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,309.00 | $61,935.00 | $68,200.00 | $94,339.00 | $1,309.00 | $98,240.00 | -- | $30,660.00 | -- | $9,118.00 | $3,315.00 | $51,603.00 | $124,414.00 | $219,238.00 | $167,787.00 | -- | $336,318.00 | $251,291.00 | $275,925.00 | -- | $300,429.00 | -- | -- | -- | $349,063.00 | -- |
| Inventory | $15,949,000.00 | $11,647,000.00 | $42,986,000.00 | $41,895,000.00 | $28,341,000.00 | $23,920,000.00 | $23,597,000.00 | $25,022,000.00 | $7,893,000.00 | $7,948,126.00 | $8,166,935.00 | $7,768,848.00 | $7,579,393.00 | $7,056,385.00 | $2,947,138.00 | -- | $2,335,042.00 | $1,391,124.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $66,048,000.00 | $42,443,000.00 | $61,998,000.00 | $45,610,000.00 | $55,750,000.00 | $45,193,000.00 | $44,130,000.00 | $37,979,000.00 | $34,369,000.00 | $25,443,372.00 | $29,457,445.00 | $22,189,200.00 | $14,494,384.00 | $14,235,455.00 | $11,090,774.00 | -- | $4,726,134.00 | $7,876,405.00 | $6,313,785.00 | $4,023,348.00 | $3,041,730.00 | $8,305,259.00 | $7,908,133.00 | $7,265,428.00 | $5,896,583.00 | $6,148,067.00 | $4,884,293.00 | $5,307,357.00 | $6,144,819.00 | $3,761,282.00 | $4,005,093.00 | $4,023,405.00 | $4,020,092.00 | $6,790,104.00 | $8,025,147.00 | $1,532,908.00 | $8,612,651.00 | $1,267,369.00 | $1,288,953.00 | $1,374,378.00 | $493,356.00 | $585,104.00 | -- | $762,243.00 | $806,288.00 | $144,678.00 | -- | $188,702.00 | -- | -- | -- | $114,468.00 | -- |
| Total Current Assets | $690,527,000.00 | $667,799,000.00 | $702,425,000.00 | $698,073,000.00 | $706,094,000.00 | $737,957,000.00 | $759,756,000.00 | $789,206,000.00 | $848,342,000.00 | $467,280,830.00 | $533,242,665.00 | $601,303,244.00 | $649,100,443.00 | $690,904,482.00 | $744,866,006.00 | -- | $418,573,378.00 | $460,972,500.00 | $230,323,969.00 | $259,456,926.00 | $288,341,898.00 | $321,127,630.00 | $355,438,681.00 | $383,253,450.00 | $409,661,068.00 | $443,153,579.00 | $469,215,328.00 | $333,435,470.00 | $348,834,869.00 | $371,610,858.00 | $388,200,116.00 | $541,818,514.00 | $446,808,421.00 | $462,858,536.00 | $483,256,131.00 | $512,264,890.00 | $212,610,955.00 | $236,497,152.00 | $130,986,272.00 | $137,480,854.00 | $141,208,016.00 | $146,371,138.00 | -- | $38,249,485.00 | $47,129,591.00 | $49.00 | $4,070.00 | $19,634,659.00 | -- | -- | -- | $23,356,869.00 | -- |
| Property Plant and Equipement | $1,522,000.00 | $1,654,000.00 | $1,789,000.00 | $1,656,000.00 | $1,779,000.00 | $1,913,000.00 | $2,084,000.00 | $2,137,000.00 | $2,185,000.00 | $1,790,724.00 | $1,936,308.00 | $1,761,001.00 | $1,871,338.00 | $1,998,346.00 | $2,049,552.00 | -- | $2,000,687.00 | $2,132,987.00 | $2,259,740.00 | $2,174,993.00 | $2,082,933.00 | $1,125,606.00 | $1,159,766.00 | $1,196,480.00 | $1,275,387.00 | $1,349,765.00 | $1,137,171.00 | $679,606.00 | $628,901.00 | $605,683.00 | $627,614.00 | $677,703.00 | $718,659.00 | $731,429.00 | $775,522.00 | $785,544.00 | $722,131.00 | $559,709.00 | $54,553.00 | $57,440.00 | $63,850.00 | $65,075.00 | -- | $68,272.00 | $75,700.00 | $56,017.00 | -- | $58,266.00 | -- | -- | -- | $67,056.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,688,000.00 | $7,293,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,084.00 | $86,084.00 | $86,084.00 | $86,084.00 | $86,084.00 | $86,084.00 | -- | $86,084.00 | $86,084.00 | $86,084.00 | $86,084.00 | $86,083.00 | $86,083.00 | $78,833.00 | $78,833.00 | $78,833.00 | $77,293.00 | $75,765.00 | $75,765.00 | $75,765.00 | $75,765.00 | $75,765.00 | $75,765.00 | $75,765.00 | $71,875.00 | $71,875.00 | $71,875.00 | $70,944.00 | $70,944.00 | $70,944.00 | $70,944.00 | $70,944.00 | $200,447.00 | -- | $131,555.00 | $130,755.00 | $130,755.00 | -- | $130,755.00 | -- | -- | -- | $170,800.00 | -- |
| Total Assets | $747,036,000.00 | $728,295,000.00 | $717,664,000.00 | $713,602,000.00 | $722,158,000.00 | $754,780,000.00 | $781,999,000.00 | $811,906,000.00 | $868,580,000.00 | $489,922,096.00 | $556,975,734.00 | $625,696,662.00 | $674,488,568.00 | $717,313,674.00 | $771,293,809.00 | -- | $440,930,824.00 | $481,242,717.00 | $251,186,476.00 | $280,523,030.00 | $309,862,614.00 | $342,972,817.00 | $357,206,498.00 | $385,587,198.00 | $412,073,723.00 | $445,639,072.00 | $471,486,699.00 | $334,190,841.00 | $349,539,535.00 | $372,292,306.00 | $388,903,495.00 | $542,571,982.00 | $447,602,845.00 | $463,661,840.00 | $484,103,528.00 | $513,122,309.00 | $213,404,030.00 | $237,127,805.00 | $131,111,769.00 | $137,609,238.00 | $141,342,810.00 | $146,636,660.00 | -- | $38,449,312.00 | $47,336,046.00 | $10,905,784.00 | $4,070.00 | $19,823,680.00 | -- | -- | -- | $23,594,725.00 | -- |
| Accounts Payable | $11,532,000.00 | $11,452,000.00 | $10,613,000.00 | $7,733,000.00 | $8,441,000.00 | $10,395,000.00 | $14,219,000.00 | $10,749,000.00 | $11,649,000.00 | $8,691,220.00 | $12,030,614.00 | $15,940,756.00 | $8,720,957.00 | $5,501,825.00 | $8,569,148.00 | -- | $5,472,987.00 | $10,994,082.00 | $7,425,024.00 | $6,230,923.00 | $5,632,783.00 | $8,574,433.00 | $13,961,060.00 | $10,453,186.00 | $5,378,870.00 | $10,038,850.00 | $6,173,539.00 | $4,407,655.00 | $1,775,252.00 | $7,157,746.00 | $3,754,647.00 | $5,417,451.00 | $3,889,566.00 | $1,959,272.00 | $1,632,905.00 | $705,043.00 | $4,911,065.00 | $4,574,351.00 | $2,052,765.00 | $503,882.00 | $415,791.00 | $2,142,779.00 | -- | $3,395,067.00 | $4,027,097.00 | $2,779,212.00 | -- | $41,608.00 | -- | -- | -- | $595,864.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,097,887.00 | -- | $588,065.00 | -- | -- | -- | $1,103,486.00 | -- |
| Total Current Liabilities | $147,538,000.00 | $136,871,000.00 | $116,983,000.00 | $106,512,000.00 | $94,548,000.00 | $98,710,000.00 | $96,577,000.00 | $89,709,000.00 | $75,830,000.00 | $72,031,421.00 | $70,219,481.00 | $72,110,788.00 | $62,338,810.00 | $60,453,570.00 | $61,898,274.00 | -- | $61,400,956.00 | $50,794,387.00 | $56,179,205.00 | $53,642,745.00 | $53,094,252.00 | $54,358,390.00 | $39,491,617.00 | $31,961,802.00 | $21,686,281.00 | $22,450,117.00 | $17,049,738.00 | $14,750,765.00 | $9,873,811.00 | $19,265,229.00 | $13,400,956.00 | $143,253,714.00 | $21,640,064.00 | $10,917,419.00 | $7,860,617.00 | $11,268,139.00 | $9,838,721.00 | $14,752,853.00 | $10,557,064.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,232,325,000.00 | $2,208,470,000.00 | $2,190,587,000.00 | $2,173,671,000.00 | $2,151,837,000.00 | $2,137,737,000.00 | $2,124,369,000.00 | $2,106,942,000.00 | $2,089,418,000.00 | $1,639,475,837.00 | $1,622,149,674.00 | $1,611,989,381.00 | $1,601,739,075.00 | $1,593,475,506.00 | $1,585,023,637.00 | -- | $1,199,576,320.00 | $1,188,095,880.00 | $904,971,772.00 | $896,191,230.00 | $891,183,518.00 | $885,888,318.00 | $880,753,339.00 | $876,094,265.00 | $871,516,637.00 | $867,152,094.00 | $862,479,505.00 | $696,695,317.00 | $694,146,861.00 | $689,723,391.00 | $685,290,815.00 | $681,475,390.00 | $677,623,643.00 | $673,679,915.00 | $669,878,103.00 | $666,083,825.00 | $335,668,581.00 | $332,948,140.00 | $208,912,345.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-430,000.00 | $104,000.00 | $-1,335,000.00 | $-2,268,000.00 | $-2,698,000.00 | $-4,190,000.00 | $-5,496,000.00 | $-4,802,000.00 | $-3,328,000.00 | $-363,653.00 | $94,202.00 | $176,118.00 | $246,545.00 | $480,584.00 | $768,738.00 | -- | $1,168,099.00 | $-145,199.00 | $128,317.00 | $199,048.00 | $232,444.00 | $-67,450.00 | $-667,757.00 | $-846,185.00 | $-1,029,424.00 | $-1,239,750.00 | $-799,224.00 | $-219,515.00 | $-315,827.00 | $-291,708.00 | $-317,239.00 | $-171,122.00 | $59,813.00 | $-49,270.00 | $-590,410.00 | $-19,374.00 | $-52,677.00 | $-33,904.00 | $-104,633.00 | $-67,389.00 | $-47,749.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,632,407,000.00 | $-1,617,160,000.00 | $-1,588,581,000.00 | $-1,564,323,000.00 | $-1,521,539,000.00 | $-1,477,486,000.00 | $-1,433,460,000.00 | $-1,379,952,000.00 | $-1,293,349,000.00 | $-1,221,229,698.00 | $-1,135,495,761.00 | $-1,058,587,757.00 | $-989,843,975.00 | $-937,104,032.00 | $-876,404,854.00 | -- | $-821,221,229.00 | $-757,508,971.00 | $-710,098,369.00 | $-669,515,518.00 | $-634,653,119.00 | $-597,211,954.00 | $-562,376,191.00 | $-521,628,155.00 | $-480,105,241.00 | $-442,728,858.00 | $-407,248,780.00 | $-377,040,068.00 | $-354,169,652.00 | $-336,408,948.00 | $-309,475,366.00 | $-281,990,327.00 | $-251,725,000.00 | $-220,890,547.00 | $-193,049,098.00 | $-164,214,582.00 | $-132,054,099.00 | $-110,542,781.00 | $-88,255,957.00 | $-73,056,827.00 | $-66,641,320.00 | $-62,107,781.00 | -- | $-57,564,497.00 | $-49,523,687.00 | $-44,612,067.00 | -- | $-30,696,299.00 | -- | -- | -- | $-14,105,472.00 | -- |
| Total Stockholders' Equity | $599,498,000.00 | $591,424,000.00 | $600,681,000.00 | $607,090,000.00 | $627,610,000.00 | $656,070,000.00 | $685,422,000.00 | $722,197,000.00 | $792,750,000.00 | $417,890,675.00 | $486,756,253.00 | $553,585,874.00 | $612,149,758.00 | $656,860,104.00 | $709,395,535.00 | -- | $379,529,868.00 | $430,448,330.00 | $195,007,271.00 | $226,880,285.00 | $256,768,362.00 | $288,614,426.00 | $317,714,881.00 | $353,625,396.00 | $390,387,442.00 | $423,188,955.00 | $454,436,961.00 | $319,440,076.00 | $339,665,724.00 | $353,027,077.00 | $375,502,539.00 | $399,318,268.00 | $425,962,781.00 | $452,744,421.00 | $476,242,911.00 | $501,854,170.00 | $203,565,309.00 | $222,374,952.00 | $120,554,705.00 | $134,031,637.00 | $138,603,556.00 | $142,725,025.00 | -- | $31,615,275.00 | $39,561,384.00 | $-43,501,024.00 | $-22,100.00 | $16,984,085.00 | -- | -- | -- | $-11,248,934.00 | $-20,919,731.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $747,036,000.00 | $728,295,000.00 | $717,664,000.00 | $713,602,000.00 | $722,158,000.00 | $754,780,000.00 | $781,999,000.00 | $811,906,000.00 | $868,580,000.00 | $489,922,096.00 | $556,975,734.00 | $625,696,662.00 | $674,488,568.00 | $717,313,674.00 | $771,293,809.00 | -- | $440,930,824.00 | $481,242,717.00 | $251,186,476.00 | $280,523,030.00 | $309,862,614.00 | $342,972,817.00 | $357,206,498.00 | $385,587,198.00 | $412,073,723.00 | $445,639,072.00 | $471,486,699.00 | $334,190,841.00 | $349,539,535.00 | $372,292,306.00 | $388,903,495.00 | $542,571,982.00 | $447,602,845.00 | $463,661,840.00 | $484,103,528.00 | $513,122,309.00 | $213,404,030.00 | $237,127,805.00 | $131,111,769.00 | $137,609,238.00 | $141,342,810.00 | $146,636,660.00 | -- | $38,449,312.00 | $47,336,046.00 | $10,905,784.00 | $4,070.00 | $19,823,680.00 | -- | -- | -- | $23,594,725.00 | -- |
| 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 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $87,869,000.00 | -- | -- | -- | $25,670,926.00 | -- | -- | -- | $12,454,270.00 | $7,368,594.00 | -- | $1,906,636.00 | $1,083,479.00 | $60,613.00 | -- | -- | -- | -- | -- | -- | -- | $245,837.00 | $30,754.00 | $114,741.00 | $95,287.00 | $97,895.00 | $4,362.00 | $228,445.00 | -- | $91,364.00 | $60,705.00 | $57,390.00 | $3,315.00 | $65,862.00 | $124,414.00 | $387,025.00 | $167,787.00 | -- | $2,737,002.00 | $667,955.00 | $1,241,516.00 | $598,252.00 | $3,117,991.00 | $2,449,055.00 | -- | $2,071,144.00 | $23,361,959.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $42,833,000.00 | $180,142,000.00 | $41,550,000.00 | $87,818,000.00 | $38,024,000.00 | $134,715,000.00 | $33,274,000.00 | $38,536,000.00 | $29,043,000.00 | $88,845,513.00 | $59,386,413.00 | $32,354,588.00 | $15,058,168.00 | $65,782,137.00 | $51,483,551.00 | -- | $25,204,857.00 | $16,003,326.00 | $89,124,838.00 | $21,339,792.00 | $23,728,464.00 | $24,990,856.00 | $132,166,913.00 | $35,419,016.00 | $32,439,270.00 | $30,702,998.00 | $79,419,009.00 | $18,472,372.00 | $12,478,638.00 | $21,538,958.00 | $93,831,530.00 | $72,652,520.00 | $25,300,668.00 | $23,433,620.00 | $87,718,074.00 | $28,457,631.00 | $36,394,945.00 | $18,632,427.00 | $21,226,345.00 | $4,046,335.00 | $2,709,702.00 | $2,829,299.00 | -- | $23,027,578.00 | $16,897,903.00 | $12,740,161.00 | $4,952,260.00 | $15,486,476.00 | $14,969,710.00 | -- | $9,438,445.00 | $7,654,546.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128,015,496.00 | -- | $75,541,923.00 | $34,096,366.00 | -- | $42,184,078.00 | $27,147,634.00 | $11,704,984.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $165,818,000.00 | $623,751,000.00 | $457,555,000.00 | $301,669,000.00 | $143,698,000.00 | $135,281,000.00 | $378,659,000.00 | $143,502,000.00 | $107,658,000.00 | $111,675,480.00 | $257,815,662.00 | $158,284,637.00 | $69,097,022.00 | $73,787,606.00 | $63,305,048.00 | -- | $66,778,953.00 | $50,169,003.00 | $154,072,463.00 | $112,243,191.00 | $75,866,955.00 | $36,695,840.00 | $162,266,768.00 | $43,391,345.00 | $76,252,483.00 | $37,084,226.00 | $103,085,966.00 | $23,789,949.00 | $46,582,698.00 | $27,849,444.00 | $118,589,593.00 | $30,188,760.00 | $60,270,325.00 | $28,497,853.00 | $105,905,360.00 | $32,349,375.00 | $44,152,370.00 | $22,404,055.00 | $31,564,024.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-20,952,000.00 | $-159,381,000.00 | $-125,284,000.00 | $-95,571,000.00 | $-48,392,000.00 | $-263,626,000.00 | $-55,629,000.00 | $-87,923,000.00 | $-72,662,000.00 | $-285,688,125.00 | $-199,683,571.00 | $-122,359,747.00 | $-53,218,693.00 | $-231,227,631.00 | $-55,936,454.00 | -- | $-113,957,841.00 | $-49,085,524.00 | $-154,011,850.00 | $-36,376,236.00 | $-75,866,955.00 | $-36,695,840.00 | $-162,266,768.00 | $-43,391,345.00 | $-39,168,257.00 | $-37,084,226.00 | $-102,840,129.00 | $-70,131,865.00 | $-18,618,513.00 | $-27,754,157.00 | $-118,258,891.00 | $-30,184,398.00 | $-60,041,880.00 | $-28,497,853.00 | $-105,813,996.00 | $-32,349,375.00 | $-21,690,925.00 | $-22,400,740.00 | $-30,986,723.00 | $-6,503,606.00 | $-9,186,047.00 | $-4,574,463.00 | -- | $-26,266,852.00 | $-18,234,017.00 | $-13,448,659.00 | $-5,400,616.00 | $-16,403,410.00 | $-2,221,571.00 | -- | $-9,059,066.00 | $11,094,963.00 | -- |
| Loss Before Income Taxes | $-14,888,000.00 | $-139,038,000.00 | $-110,907,000.00 | $-42,649,000.00 | $-44,043,000.00 | $-256,250,000.00 | $-53,507,000.00 | $-86,603,000.00 | $-72,114,000.00 | $-284,120,035.00 | $-198,386,098.00 | $-121,454,969.00 | $-52,734,943.00 | $-226,992,150.00 | $-55,183,625.00 | -- | $-111,119,579.00 | $-47,407,321.00 | $-147,720,578.00 | $-107,137,727.00 | $-72,275,328.00 | $-34,835,763.00 | $-155,125,811.00 | $-114,377,775.00 | $-37,374,783.00 | $-35,480,078.00 | $-98,834,265.00 | $-67,567,118.00 | $-44,692,686.00 | $-26,931,982.00 | $-115,360,595.00 | $-88,108,611.00 | $-58,675,902.00 | $-27,841,449.00 | $-104,791,541.00 | $-32,160,483.00 | -- | -- | $-30,689,860.00 | -- | -- | -- | -- | -- | -- | $-42,983.00 | $-32,100.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $-0.30 | $-0.25 | $-0.45 | $-0.46 | $-2.72 | $-0.57 | $-1.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.42 | $-1.30 | -- | $-1.63 | $-2.75 | -- | $-0.85 | $0.39 | -- |
| Weighted Average Shares Basic | 96,875,275 | 95,881,729 | 96,143,083 | 95,543,626 | 95,134,694 | 94,046,670 | 93,809,124 | 93,449,424 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,215,077 | -- | -- | -- | 11,202,990 | -- |
| Earnings Per Share Diluted | $-0.16 | $-1.46 | $-0.25 | $-0.91 | $-0.46 | $-0.45 | $-2.26 | $-1.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.43 | $-0.76 | -- | $-1.63 | $-0.40 | -- | $-1.25 | $0.33 | -- |
| Weighted Average Shares Diluted | 96,875,275 | 95,881,729 | 95,745,641 | 95,948,063 | 95,134,694 | 94,046,670 | 94,516,794 | 93,449,424 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,215,077 | -- | -- | -- | 13,190,476 | -- |
| Common Stock Shares Authorized | 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 | 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 | 30,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 30,000,000 | -- |
| Common Stock Shares Outstanding | 97,477,818 | 96,379,811 | 96,225,617 | 96,083,387 | 95,680,029 | 94,829,794 | 94,701,662 | 94,367,233 | 94,020,425 | 81,886,965 | 81,377,406 | 81,311,878 | 81,133,849 | 80,463,089 | 80,142,797 | -- | 55,507,497 | 55,507,497 | 55,507,497 | 55,247,579 | 55,186,745 | 55,131,125 | 54,895,295 | 54,713,831 | 54,700,580 | 54,694,718 | 54,597,679 | 43,427,344 | 43,424,321 | 43,415,728 | 43,292,906 | 43,268,243 | 43,250,266 | 43,232,652 | 43,155,875 | 43,009,886 | 35,041,746 | 34,967,837 | 29,499,059 | 29,397,169 | 29,344,020 | 29,222,746 | -- | 22,159,446 | 14,599,612 | 5,000,000 | 5,000,000 | 14,599,612 | -- | -- | -- | 11,202,990 | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,189.00 | $8,138.00 | $8,132.00 | $8,113.00 | $8,046.00 | $8,014.00 | -- | $6,678.00 | $6,620.00 | $5,551.00 | $5,525.00 | $5,519.00 | $5,513.00 | $5,490.00 | $5,471.00 | $5,470.00 | $5,469.00 | $5,460.00 | $4,342.00 | $4,342.00 | $4,342.00 | $4,329.00 | $4,327.00 | $4,325.00 | $4,323.00 | $4,316.00 | $4,301.00 | $3,504.00 | $3,497.00 | $2,950.00 | $2,940.00 | $2,934.00 | $2,922.00 | -- | $2,216.00 | $2,213.00 | $11,669.00 | $500.00 | $1,460.00 | -- | -- | -- | $11,202.00 | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30.00 | -- | -- | $29.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43.50 | -- | -- | -- | -- | -- | -- | $17.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |