Date | 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 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $22,644,000.00 | $22,499,000.00 | $34,727,000.00 | $17,439,000.00 | $31,565,000.00 | $28,886,000.00 | $28,967,000.00 | $20,407,000.00 | $18,486,000.00 | $17,679,000.00 | $17,710,000.00 | $18,707,000.00 | $24,236,000.00 | $21,655,000.00 | $28,488,000.00 | $30,771,000.00 | $24,519,000.00 | $22,804,000.00 | $22,756,000.00 | $19,550,000.00 | $39,581,000.00 | $20,424,000.00 | $38,232,000.00 | $20,401,000.00 | $37,850,000.00 | $25,545,000.00 | $49,306,000.00 | $26,231,000.00 | $39,945,000.00 | $28,953,000.00 | $50,739,000.00 | $31,036,000.00 | $50,335,000.00 | $19,142,000.00 | $40,763,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | $8,996,000.00 | $5,388,000.00 | $4,925,000.00 | $4,712,000.00 | $4,061,000.00 | $4,331,000.00 | $4,761,000.00 | $3,620,000.00 | $2,348,000.00 | $1,730,000.00 | $2,811,000.00 | $4,327,000.00 | $2,740,000.00 | $2,350,000.00 | $2,744,000.00 | $2,581,000.00 | $2,379,000.00 | $1,609,000.00 | $1,852,000.00 | $3,527,000.00 | $2,299,000.00 | $3,625,000.00 | $4,185,000.00 | $3,987,000.00 | $3,076,000.00 | $3,177,000.00 | $4,353,000.00 | $5,037,000.00 | $5,028,000.00 | $4,438,000.00 | $4,830,000.00 | $3,064,000.00 | $2,823,000.00 | $2,717,000.00 | -- | $2,590,000.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $85,520,000.00 | $92,393,000.00 | $93,164,000.00 | $72,786,000.00 | $89,420,000.00 | $88,031,000.00 | $78,786,000.00 | $66,948,000.00 | $64,130,000.00 | $67,388,000.00 | $61,007,000.00 | $73,203,000.00 | $81,330,000.00 | $91,377,000.00 | $80,015,000.00 | $82,757,000.00 | $81,985,000.00 | $80,381,000.00 | $68,936,000.00 | $67,441,000.00 | $86,456,000.00 | $71,780,000.00 | $80,125,000.00 | $60,042,000.00 | $80,764,000.00 | $71,381,000.00 | $86,152,000.00 | $63,221,000.00 | $81,053,000.00 | $70,089,000.00 | $84,720,000.00 | $62,719,000.00 | $100,473,000.00 | $71,947,000.00 | -- | $446,984,000.00 | -- | -- | -- |
Property Plant and Equipement | $897,226,000.00 | $912,964,000.00 | $931,432,000.00 | $951,870,000.00 | $972,323,000.00 | $988,554,000.00 | $1,001,086,000.00 | $1,010,367,000.00 | $1,008,702,000.00 | $1,016,024,000.00 | $1,012,769,000.00 | $1,017,767,000.00 | $1,021,517,000.00 | $1,025,250,000.00 | $1,032,214,000.00 | $1,041,157,000.00 | $1,061,711,000.00 | $1,066,196,000.00 | $1,076,224,000.00 | $1,088,883,000.00 | $1,098,657,000.00 | $1,112,024,000.00 | $1,124,394,000.00 | $1,135,704,000.00 | $1,142,176,000.00 | $1,146,943,000.00 | $1,147,567,000.00 | $1,147,889,000.00 | $1,145,123,000.00 | $1,145,059,000.00 | $1,147,124,000.00 | $1,147,392,000.00 | $1,146,520,000.00 | $1,145,550,000.00 | -- | $1,146,008,000.00 | -- | -- | -- |
Intangible Assets Net | $480,012,000.00 | $508,433,000.00 | $536,854,000.00 | -- | $593,694,000.00 | $622,114,000.00 | $650,535,000.00 | $678,956,000.00 | $707,376,000.00 | $735,797,000.00 | $764,217,000.00 | $808,327,000.00 | $836,156,000.00 | $864,946,000.00 | $893,735,000.00 | $922,526,000.00 | $951,352,000.00 | $980,274,000.00 | $1,009,117,000.00 | $1,038,007,000.00 | $1,067,070,000.00 | $1,094,723,000.00 | $1,123,542,000.00 | $1,152,354,000.00 | $1,181,758,000.00 | $1,210,797,000.00 | $1,239,638,000.00 | $1,268,610,000.00 | $1,297,535,000.00 | $1,326,713,000.00 | $1,355,757,000.00 | $1,384,730,000.00 | $1,414,674,000.00 | $1,444,237,000.00 | -- | $1,501,704,000.00 | -- | -- | -- |
Goodwill | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | $1,338,730,000.00 | -- | $1,338,730,000.00 | -- | -- | -- |
Other Assets | $1,464,000.00 | $1,435,000.00 | $1,732,000.00 | $1,627,000.00 | $1,749,000.00 | $1,756,000.00 | $1,889,000.00 | $1,905,000.00 | $1,878,000.00 | $1,930,000.00 | $2,177,000.00 | $39,669,000.00 | $39,252,000.00 | $38,999,000.00 | $38,789,000.00 | $38,154,000.00 | $37,906,000.00 | $36,411,000.00 | $36,216,000.00 | $35,490,000.00 | $35,278,000.00 | $34,825,000.00 | $33,124,000.00 | $32,835,000.00 | $46,347,000.00 | $46,713,000.00 | $47,366,000.00 | $48,978,000.00 | $48,537,000.00 | $49,067,000.00 | $49,370,000.00 | $49,573,000.00 | $49,698,000.00 | $49,586,000.00 | -- | $48,995,000.00 | -- | -- | -- |
Total Assets | $4,337,471,000.00 | $4,371,167,000.00 | $4,409,815,000.00 | $4,443,032,000.00 | $4,508,957,000.00 | $4,546,295,000.00 | $4,575,812,000.00 | $4,601,457,000.00 | $4,609,064,000.00 | $4,612,421,000.00 | $4,618,698,000.00 | $3,621,436,000.00 | $3,658,618,000.00 | $3,684,372,000.00 | $3,715,390,000.00 | $3,756,488,000.00 | $3,802,315,000.00 | $3,839,160,000.00 | $3,871,981,000.00 | $3,915,058,000.00 | $3,976,114,000.00 | $4,004,208,000.00 | $4,052,581,000.00 | $4,083,017,000.00 | $4,136,219,000.00 | $4,154,723,000.00 | $4,194,698,000.00 | $4,196,063,000.00 | $4,231,714,000.00 | $4,239,935,000.00 | $4,273,769,000.00 | $4,269,519,000.00 | $4,323,431,000.00 | $4,307,669,000.00 | -- | $4,703,736,000.00 | -- | -- | -- |
Accounts Payable | $2,705,000.00 | $1,814,000.00 | $1,997,000.00 | $1,515,000.00 | $1,696,000.00 | $1,957,000.00 | $2,054,000.00 | $2,652,000.00 | $2,164,000.00 | $6,404,000.00 | $1,601,000.00 | $1,933,000.00 | $2,325,000.00 | $2,443,000.00 | $1,738,000.00 | $1,801,000.00 | $13,372,000.00 | $13,180,000.00 | $15,408,000.00 | $13,243,000.00 | $12,961,000.00 | $13,727,000.00 | $14,816,000.00 | $12,825,000.00 | $15,256,000.00 | $14,179,000.00 | $16,650,000.00 | $12,843,000.00 | $19,410,000.00 | $17,745,000.00 | $21,034,000.00 | $17,996,000.00 | $14,953,000.00 | $13,569,000.00 | -- | $10,661,000.00 | -- | -- | -- |
Accrued Liabilities | $6,784,000.00 | $6,642,000.00 | $10,150,000.00 | $6,107,000.00 | $5,371,000.00 | $6,594,000.00 | $9,730,000.00 | $6,146,000.00 | $7,484,000.00 | $7,722,000.00 | $10,409,000.00 | $8,866,000.00 | $8,835,000.00 | $9,584,000.00 | $12,589,000.00 | $8,828,000.00 | -- | -- | -- | $8,516,000.00 | -- | -- | -- | $7,775,000.00 | -- | -- | -- | $6,747,000.00 | -- | -- | -- | $6,812,000.00 | -- | -- | -- | $6,972,000.00 | -- | -- | -- |
Total Current Liabilities | $2,506,191,000.00 | $2,496,414,000.00 | $2,524,519,000.00 | $2,506,081,000.00 | $2,535,998,000.00 | $2,523,919,000.00 | $2,525,697,000.00 | $2,504,503,000.00 | $2,272,787,000.00 | $2,234,665,000.00 | $2,232,026,000.00 | $1,188,445,000.00 | $1,196,110,000.00 | $1,185,588,000.00 | $1,195,509,000.00 | $1,180,017,000.00 | $1,190,658,000.00 | $1,178,469,000.00 | $1,189,241,000.00 | $1,175,813,000.00 | $1,181,919,000.00 | $1,670,237,000.00 | $1,681,781,000.00 | $1,678,669,000.00 | $1,691,418,000.00 | $1,681,124,000.00 | $1,695,040,000.00 | $1,675,018,000.00 | $1,686,882,000.00 | $1,677,514,000.00 | $1,695,613,000.00 | $1,676,153,000.00 | $2,074,491,000.00 | $2,060,516,000.00 | -- | $2,340,171,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | $996,815,000.00 | -- | -- | -- | $995,431,000.00 | -- | -- | -- | $994,047,000.00 | -- | -- | -- | $992,663,000.00 | -- | -- | -- | $991,279,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,500,000,000.00 | -- | -- | -- | $1,500,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,033,000.00 | $42,862,000.00 | $76,410,000.00 | $116,863,000.00 | $145,661,000.00 | $171,720,000.00 | $193,107,000.00 | $216,894,000.00 | $234,483,000.00 | $250,218,000.00 | $265,428,000.00 | $-88,142,000.00 | $-106,120,000.00 | -- | $-132,076,000.00 | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,337,471,000.00 | $4,371,167,000.00 | $4,409,815,000.00 | $4,443,032,000.00 | $4,508,957,000.00 | $4,546,295,000.00 | $4,575,812,000.00 | $4,601,457,000.00 | $4,609,064,000.00 | $4,612,421,000.00 | $4,618,698,000.00 | $3,621,436,000.00 | $3,658,618,000.00 | $3,684,372,000.00 | $3,715,390,000.00 | $3,756,488,000.00 | $3,802,315,000.00 | $3,839,160,000.00 | $3,871,981,000.00 | $3,915,058,000.00 | $3,976,114,000.00 | $4,004,208,000.00 | $4,052,581,000.00 | $4,083,017,000.00 | $4,136,219,000.00 | $4,154,723,000.00 | $4,194,698,000.00 | $4,196,063,000.00 | $4,231,714,000.00 | $4,239,935,000.00 | $4,273,769,000.00 | $4,269,519,000.00 | $4,323,431,000.00 | $4,307,669,000.00 | -- | $4,703,736,000.00 | -- | -- | -- |
Date | 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 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $593,652,000.00 | $391,607,000.00 | $191,215,000.00 | $749,820,000.00 | $560,680,000.00 | $372,514,000.00 | $186,441,000.00 | $730,491,000.00 | $185,181,000.00 | $180,953,000.00 | $179,493,000.00 | $702,981,000.00 | $175,954,000.00 | $347,721,000.00 | $173,061,000.00 | $655,332,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $241,552,000.00 | $157,419,000.00 | $74,556,000.00 | $286,111,000.00 | $71,948,000.00 | $142,183,000.00 | $71,841,000.00 | $276,308,000.00 | $71,403,000.00 | $108,602,000.00 | $54,755,000.00 | $209,576,000.00 | $154,875,000.00 | $102,086,000.00 | $50,847,000.00 | $172,744,000.00 | $126,613,000.00 | $42,020,000.00 | $42,092,000.00 | $166,281,000.00 | $126,210,000.00 | $85,925,000.00 | $44,740,000.00 | $167,637,000.00 | $126,757,000.00 | $42,576,000.00 | $42,398,000.00 | $185,420,000.00 | $141,749,000.00 | $47,430,000.00 | $50,036,000.00 | $181,804,000.00 | $43,401,000.00 | $93,717,000.00 | $48,405,000.00 | $188,005,000.00 | $138,076,000.00 | $90,469,000.00 | $128,165,000.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |