Please Wait
| Date | 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 | 1/31/2017 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $258,718,000.00 | $129,866,000.00 | $241,925,000.00 | $235,260,000.00 | $298,843,000.00 | $265,602,000.00 | $304,696,000.00 | $413,083,000.00 | $242,624,000.00 | $280,720,000.00 | $329,503,000.00 | $885,562,000.00 | $131,434,000.00 | $131,689,000.00 | $204,505,000.00 | $46,535,000.00 | $91,904,000.00 | $252,092,000.00 | $74,605,000.00 | $32,694,000.00 | $116,710,000.00 | $105,963,000.00 | $20,567,000.00 | $107,703,000.00 | $20,784,000.00 | $19,955,000.00 | $29,757,000.00 | -- | $22,383,000.00 | $19,802,000.00 | $24,542,000.00 | $34,555,000.00 | $49,493,000.00 | $109,881,000.00 | $13,379,000.00 | $14,307,000.00 | $6,593,000.00 | $4,915,000.00 | $8,515,000.00 | $8,317,000.00 | $14,235,000.00 | $7,616,000.00 | $9,740,000.00 | $10,993,000.00 | $18,403,000.00 | $5,643,000.00 | $8,051,000.00 | $9,882,000.00 | $7,401,000.00 |
| Accounts Receivable Net Current | $14,700,000.00 | $10,500,000.00 | $6,227,000.00 | $900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $20,156,000.00 | $8,644,000.00 | $3,849,000.00 | $3,020,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,839,000.00 | $20,316,000.00 | $26,980,000.00 | $21,239,000.00 | $24,792,000.00 | $21,598,000.00 | $16,643,000.00 | $16,643,000.00 | $17,476,000.00 | $81,584,000.00 | $16,347,000.00 | $13,537,000.00 | $16,341,000.00 | $8,327,000.00 | $9,456,000.00 | $9,357,000.00 | $10,436,000.00 | $10,183,000.00 | $5,397,000.00 | $3,870,000.00 | $3,486,000.00 | $3,412,000.00 | $4,421,000.00 | $4,922,000.00 | $4,439,000.00 | $4,439,000.00 | $2,465,000.00 | -- | $2,821,000.00 | $2,504,000.00 | $1,726,000.00 | $2,232,000.00 | $3,075,000.00 | $3,025,000.00 | $2,016,000.00 | $3,166,000.00 | $3,354,000.00 | $2,638,000.00 | $1,744,000.00 | $2,662,000.00 | $2,145,000.00 | $1,510,000.00 | $1,787,000.00 | -- | $1,537,000.00 | -- | -- | $1,548,000.00 | -- |
| Total Current Assets | $1,036,080,000.00 | $818,917,000.00 | $939,350,000.00 | $1,108,961,000.00 | $1,225,784,000.00 | $1,202,926,000.00 | $1,343,117,000.00 | $1,507,983,000.00 | $1,171,894,000.00 | $1,278,093,000.00 | $1,303,510,000.00 | $1,403,643,000.00 | $595,391,000.00 | $654,037,000.00 | $704,816,000.00 | $424,407,000.00 | $464,648,000.00 | $495,710,000.00 | $306,382,000.00 | $226,660,000.00 | $246,098,000.00 | $263,596,000.00 | $153,073,000.00 | $155,759,000.00 | $79,401,000.00 | $92,277,000.00 | $107,925,000.00 | -- | $59,555,000.00 | $75,486,000.00 | $93,039,000.00 | $109,901,000.00 | $125,402,000.00 | $141,038,000.00 | $60,893,000.00 | $71,189,000.00 | $32,657,000.00 | $40,345,000.00 | $49,161,000.00 | $56,037,000.00 | $64,215,000.00 | $17,021,000.00 | $22,436,000.00 | -- | $39,329,000.00 | -- | -- | $30,460,000.00 | -- |
| Property Plant and Equipement | $16,046,000.00 | $16,867,000.00 | $17,185,000.00 | $17,540,000.00 | $17,900,000.00 | $17,163,000.00 | $17,177,000.00 | $15,824,000.00 | $13,736,000.00 | $12,243,000.00 | $9,061,000.00 | $7,809,000.00 | $5,901,000.00 | $3,187,000.00 | $2,283,000.00 | $1,776,000.00 | $536,000.00 | $443,000.00 | $429,000.00 | $473,000.00 | $429,000.00 | $445,000.00 | $484,000.00 | $525,000.00 | $571,000.00 | $618,000.00 | $638,000.00 | -- | $629,000.00 | $537,000.00 | $558,000.00 | $601,000.00 | $614,000.00 | $639,000.00 | $693,000.00 | $667,000.00 | $496,000.00 | $524,000.00 | $479,000.00 | $275,000.00 | $322,000.00 | $427,000.00 | $425,000.00 | -- | $333,000.00 | -- | -- | $219,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $24,819,000.00 | $24,866,000.00 | $23,435,000.00 | $21,645,000.00 | $21,058,000.00 | $20,243,000.00 | $20,635,000.00 | $19,049,000.00 | $18,400,000.00 | $17,709,000.00 | $17,300,000.00 | $9,200,000.00 | $7,159,000.00 | $6,726,000.00 | $6,348,000.00 | $6,017,000.00 | $5,514,000.00 | $5,303,000.00 | $2,550,000.00 | $1,321,000.00 | $1,166,000.00 | $1,146,000.00 | $987,000.00 | $962,000.00 | $2,089,000.00 | $2,089,000.00 | $2,202,000.00 | -- | $3,260,000.00 | $3,135,000.00 | $2,396,000.00 | $2,001,000.00 | $2,001,000.00 | $2,001,000.00 | $288,000.00 | $326,000.00 | $326,000.00 | $440,000.00 | $24,000.00 | -- | -- | -- | -- | -- | $139,000.00 | -- | -- | -- | -- |
| Total Assets | $1,129,708,000.00 | $915,043,000.00 | $1,033,761,000.00 | $1,202,647,000.00 | $1,303,084,000.00 | $1,279,790,000.00 | $1,421,299,000.00 | $1,588,754,000.00 | $1,253,430,000.00 | $1,355,697,000.00 | $1,380,832,000.00 | $1,476,128,000.00 | $619,851,000.00 | $663,950,000.00 | $713,447,000.00 | $432,200,000.00 | $470,698,000.00 | $501,456,000.00 | $309,361,000.00 | $228,454,000.00 | $247,693,000.00 | $265,187,000.00 | $154,544,000.00 | $157,246,000.00 | $82,061,000.00 | $94,984,000.00 | $110,765,000.00 | -- | $63,444,000.00 | $79,158,000.00 | $95,993,000.00 | $112,503,000.00 | $128,017,000.00 | $143,678,000.00 | $61,874,000.00 | $72,182,000.00 | $33,479,000.00 | $41,309,000.00 | $49,664,000.00 | $56,312,000.00 | $64,537,000.00 | $18,001,000.00 | $23,040,000.00 | -- | $39,801,000.00 | -- | -- | $31,082,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,117,000.00 | $15,975,000.00 | $24,099,000.00 | $9,587,000.00 | $16,367,000.00 | $12,568,000.00 | $10,507,000.00 | $10,067,000.00 | $8,531,000.00 | $6,843,000.00 | $4,266,000.00 | $4,731,000.00 | $4,344,000.00 | $2,729,000.00 | $3,973,000.00 | $3,450,000.00 | -- | $6,296,000.00 | $3,211,000.00 | $4,445,000.00 | $3,236,000.00 | $2,104,000.00 | $3,248,000.00 | $1,813,000.00 | $1,271,000.00 | $1,655,000.00 | $1,934,000.00 | $963,000.00 | $546,000.00 | $1,302,000.00 | $2,001,000.00 | $1,405,000.00 | -- | $1,752,000.00 | -- | -- | $767,000.00 | -- |
| Accrued Liabilities | $99,418,000.00 | $107,483,000.00 | $102,280,000.00 | -- | $107,534,000.00 | $94,878,000.00 | $95,633,000.00 | -- | $79,156,000.00 | $91,997,000.00 | -- | -- | -- | -- | -- | $21,290,000.00 | -- | -- | -- | $10,154,000.00 | $11,294,000.00 | $11,025,000.00 | $9,058,000.00 | $6,256,000.00 | $6,080,000.00 | $5,602,000.00 | $5,788,000.00 | -- | $5,743,000.00 | $7,462,000.00 | $7,002,000.00 | $5,785,000.00 | $5,311,000.00 | $4,244,000.00 | $3,568,000.00 | $2,715,000.00 | $2,327,000.00 | $2,239,000.00 | $3,762,000.00 | $2,809,000.00 | $2,335,000.00 | $3,398,000.00 | $2,297,000.00 | -- | $2,754,000.00 | -- | -- | $2,457,000.00 | -- |
| Total Current Liabilities | $183,243,000.00 | $186,092,000.00 | $171,131,000.00 | $206,131,000.00 | $174,030,000.00 | $167,786,000.00 | $172,017,000.00 | $191,716,000.00 | $169,405,000.00 | $226,777,000.00 | $121,419,000.00 | $115,339,000.00 | $68,908,000.00 | $58,946,000.00 | $57,221,000.00 | $49,905,000.00 | $36,209,000.00 | $28,975,000.00 | $25,807,000.00 | $26,878,000.00 | $22,604,000.00 | $18,843,000.00 | $16,703,000.00 | $13,958,000.00 | $13,909,000.00 | $12,017,000.00 | $11,649,000.00 | -- | $15,135,000.00 | $13,674,000.00 | $13,814,000.00 | $10,850,000.00 | $9,841,000.00 | $9,821,000.00 | $7,154,000.00 | $5,131,000.00 | $5,417,000.00 | $5,571,000.00 | $44,839,000.00 | $42,719,000.00 | $38,652,000.00 | $41,562,000.00 | $16,803,000.00 | -- | $5,385,000.00 | -- | -- | $3,777,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,550,000.00 | $-1,715,000.00 | $-1,707,000.00 | $-3,719,000.00 | $-6,129,000.00 | $3,357,000.00 | $4,266,000.00 | $9,068,000.00 | $9,595,000.00 | $9,601,000.00 | $9,456,000.00 | $9,759,000.00 | $10,457,000.00 | $11,284,000.00 | $9,707,000.00 | $9,889,000.00 | $9,891,000.00 | $9,788,000.00 | $9,637,000.00 | $9,479,000.00 | $9,444,000.00 | $9,345,000.00 | $9,191,000.00 | $9,479,000.00 | $9,514,000.00 | $9,501,000.00 | $9,604,000.00 | -- | $9,533,000.00 | $9,584,000.00 | $9,618,000.00 | $9,585,000.00 | $9,558,000.00 | $9,519,000.00 | $9,515,000.00 | $9,525,000.00 | $9,521,000.00 | $9,528,000.00 | $9,539,000.00 | $9,516,000.00 | $9,507,000.00 | $9,520,000.00 | $9,520,000.00 | -- | $9,520,000.00 | -- | -- | $8,945,000.00 | -- |
| Accumulated Deficit | $-2,976,292,000.00 | $-2,814,388,000.00 | $-2,637,475,000.00 | $-2,452,889,000.00 | $-2,250,414,000.00 | $-2,076,853,000.00 | $-1,900,408,000.00 | $-1,712,022,000.00 | $-1,512,402,000.00 | $-1,432,348,000.00 | $-1,265,918,000.00 | $-1,130,238,000.00 | $-1,029,151,000.00 | $-941,815,000.00 | $-858,956,000.00 | $-772,301,000.00 | $-699,925,000.00 | $-645,652,000.00 | $-599,957,000.00 | $-559,045,000.00 | $-530,773,000.00 | $-503,205,000.00 | $-475,336,000.00 | $-460,627,000.00 | $-442,733,000.00 | $-426,383,000.00 | $-408,044,000.00 | -- | $-389,751,000.00 | $-370,029,000.00 | $-350,608,000.00 | $-328,547,000.00 | $-306,633,000.00 | $-288,216,000.00 | $-269,475,000.00 | $-254,029,000.00 | $-242,089,000.00 | $-231,702,000.00 | $-223,085,000.00 | $-212,047,000.00 | $-198,391,000.00 | $-187,160,000.00 | $-157,762,000.00 | -- | $-140,491,000.00 | -- | -- | $-120,205,000.00 | -- |
| Total Stockholders' Equity | $946,465,000.00 | $728,951,000.00 | $862,630,000.00 | $996,516,000.00 | $1,129,054,000.00 | $1,112,004,000.00 | $1,249,282,000.00 | $1,397,038,000.00 | $1,084,025,000.00 | $1,128,920,000.00 | $1,259,413,000.00 | $1,360,789,000.00 | $550,943,000.00 | $605,004,000.00 | $656,226,000.00 | $382,295,000.00 | $434,489,000.00 | $472,481,000.00 | $283,554,000.00 | $201,576,000.00 | $225,089,000.00 | $246,344,000.00 | $137,841,000.00 | $143,288,000.00 | $68,152,000.00 | $82,967,000.00 | $99,116,000.00 | -- | $48,309,000.00 | $65,484,000.00 | $82,179,000.00 | $101,653,000.00 | $118,176,000.00 | $133,857,000.00 | $54,720,000.00 | $67,051,000.00 | $28,062,000.00 | $35,738,000.00 | $4,825,000.00 | $13,593,000.00 | $25,885,000.00 | $-23,561,000.00 | $6,237,000.00 | -- | $34,416,000.00 | -- | -- | $27,305,000.00 | $4,082,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,129,708,000.00 | $915,043,000.00 | $1,033,761,000.00 | $1,202,647,000.00 | $1,303,084,000.00 | $1,279,790,000.00 | $1,421,299,000.00 | $1,588,754,000.00 | $1,253,430,000.00 | $1,355,697,000.00 | $1,380,832,000.00 | $1,476,128,000.00 | $619,851,000.00 | $663,950,000.00 | $713,447,000.00 | $432,200,000.00 | $470,698,000.00 | $501,456,000.00 | $309,361,000.00 | $228,454,000.00 | $247,693,000.00 | $265,187,000.00 | $154,544,000.00 | $157,246,000.00 | $82,061,000.00 | $94,984,000.00 | $110,765,000.00 | -- | $63,444,000.00 | $79,158,000.00 | $95,993,000.00 | $112,503,000.00 | $128,017,000.00 | $143,678,000.00 | $61,874,000.00 | $72,182,000.00 | $33,479,000.00 | $41,309,000.00 | $49,664,000.00 | $56,312,000.00 | $64,537,000.00 | $18,001,000.00 | $23,040,000.00 | -- | $39,801,000.00 | -- | -- | $31,082,000.00 | -- |
| Date | 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 | 1/31/2017 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $71,793,000.00 | -- | -- | -- | $11,690,000.00 | $267,000.00 | $267,000.00 | -- | $988,000.00 | $577,000.00 | $1,244,000.00 | -- | -- | -- | $9,467,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,144,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $365,636,000.00 | $250,870,000.00 | $126,683,000.00 | $531,627,000.00 | $390,391,000.00 | $259,315,000.00 | $130,976,000.00 | $508,594,000.00 | $354,755,000.00 | $238,646,000.00 | $104,071,000.00 | $299,349,000.00 | $79,853,000.00 | $136,791,000.00 | $71,708,000.00 | $182,866,000.00 | $47,362,000.00 | $72,564,000.00 | $34,240,000.00 | $93,872,000.00 | $23,626,000.00 | $23,829,000.00 | $19,659,000.00 | $58,085,000.00 | $13,482,000.00 | $29,359,000.00 | $14,397,000.00 | -- | $68,487,000.00 | $52,535,000.00 | $18,441,000.00 | $17,988,000.00 | $48,959,000.00 | $14,563,000.00 | $19,483,000.00 | $8,207,000.00 | $26,071,000.00 | $7,029,000.00 | $7,236,000.00 | $5,207,000.00 | $19,797,000.00 | $15,477,000.00 | $9,985,000.00 | $5,475,000.00 | $15,081,000.00 | $4,249,000.00 | $3,652,000.00 | $8,891,000.00 | -- |
| Selling, General, and Administrative | $72,001,000.00 | $75,490,000.00 | $73,490,000.00 | $239,798,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $188,454,000.00 | $401,950,000.00 | $200,990,000.00 | $772,025,000.00 | $191,874,000.00 | $367,494,000.00 | $184,927,000.00 | $645,273,000.00 | $447,899,000.00 | $296,607,000.00 | $132,421,000.00 | $382,761,000.00 | $274,718,000.00 | $84,862,000.00 | $89,754,000.00 | $225,439,000.00 | $150,265,000.00 | $92,220,000.00 | $44,002,000.00 | $115,553,000.00 | $82,422,000.00 | $53,483,000.00 | $24,813,000.00 | $71,535,000.00 | $16,601,000.00 | $36,706,000.00 | $18,090,000.00 | -- | $83,779,000.00 | $19,581,000.00 | $44,345,000.00 | $22,118,000.00 | $64,714,000.00 | $18,724,000.00 | $15,516,000.00 | $11,986,000.00 | $39,104,000.00 | $10,548,000.00 | $18,070,000.00 | $7,956,000.00 | $31,999,000.00 | $24,113,000.00 | $6,892,000.00 | $7,999,000.00 | $20,498,000.00 | $14,124,000.00 | $8,158,000.00 | $13,231,000.00 | -- |
| Loss from Operations | $-172,054,000.00 | $-381,093,000.00 | $-193,823,000.00 | $-759,589,000.00 | $-186,443,000.00 | $-177,205,000.00 | $-184,218,000.00 | $-197,075,000.00 | $-376,106,000.00 | $-296,607,000.00 | $-132,421,000.00 | $-369,363,000.00 | $-263,028,000.00 | $-174,349,000.00 | $-89,487,000.00 | $-222,104,000.00 | $-57,059,000.00 | $-47,641,000.00 | $-42,758,000.00 | $-102,627,000.00 | $-72,955,000.00 | $-28,670,000.00 | $-15,346,000.00 | $-18,228,000.00 | $-16,601,000.00 | $-18,616,000.00 | $-18,090,000.00 | -- | $-83,779,000.00 | $-63,926,000.00 | $-22,227,000.00 | $-22,118,000.00 | $-64,714,000.00 | $-18,724,000.00 | $-15,516,000.00 | $-11,986,000.00 | $-39,104,000.00 | $-10,548,000.00 | $-10,134,000.00 | $-7,979,000.00 | $-31,966,000.00 | $-9,209,000.00 | $-6,892,000.00 | $-8,006,000.00 | $-20,475,000.00 | $-14,124,000.00 | $-4,734,000.00 | $-10,087,000.00 | -- |
| Loss Before Income Taxes | $-161,904,000.00 | -- | -- | $-740,359,000.00 | $-538,138,000.00 | -- | -- | $-578,485,000.00 | $-378,865,000.00 | -- | -- | $-357,937,000.00 | -- | -- | -- | $-213,256,000.00 | -- | -- | -- | $-98,418,000.00 | -- | -- | -- | $-70,430,000.00 | -- | -- | -- | -- | $-83,118,000.00 | -- | -- | -- | $-64,544,000.00 | -- | -- | -- | $-43,698,000.00 | $-33,311,000.00 | $-24,694,000.00 | $-13,656,000.00 | $-52,882,000.00 | $-41,511,000.00 | $-12,169,000.00 | $-4,217,000.00 | $-20,247,000.00 | $-13,952,000.00 | $-4,664,000.00 | $-9,778,000.00 | -- |
| Earnings Per Share Basic | $-2.49 | $-6.22 | $-3.18 | $-13.18 | $-9.66 | $-6.57 | $-3.40 | $-11.21 | $-7.45 | $-5.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.78 | $-0.65 | $-0.74 | $-0.73 | -- | $-0.99 | $-0.97 | $-1.11 | $-1.13 | $-0.96 | $-1.11 | -- | -- | $-3,240.00 | $-2.47 | -- | $-1.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 60,419,755 | 58,232,084 | 58,031,642 | 56,232,249 | 56,219,416 | 55,510,649 | 55,468,851 | 51,882,538 | 51,305,547 | 51,472,901 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,841,954 | -- | -- | -- | 13,478,735 | -- | 13,457,400 | -- | 9,957,792 | -- | 9,957,739 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.49 | $-3.04 | $-3.18 | $-13.18 | $-3.09 | $-3.18 | $-3.40 | $-11.21 | $-7.45 | $-3.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.96 | $-1.11 | -- | -- | -- | $-0.72 | -- | -- | $-960.00 | $-4.18 | $-800.00 | $-0.68 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 60,419,755 | 58,131,954 | 58,031,642 | 56,232,249 | 56,219,416 | 55,510,649 | 55,468,851 | 51,882,538 | 51,655,259 | 51,128,048 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,103,326 | -- | -- | -- | 13,478,735 | -- | 13,457,400 | -- | 9,957,792 | -- | 10,078,232 | -- | -- | -- | -- | -- |
| 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 | -- |
| Common Stock Shares Outstanding | 70,111,309 | 58,339,232 | 58,148,416 | 57,854,559 | 57,568,769 | 55,592,631 | 55,511,476 | 55,356,904 | 51,767,083 | 51,608,944 | 51,375,786 | 50,439,069 | 44,482,308 | 44,482,308 | 43,552,312 | 39,517,329 | 39,367,683 | 38,551,426 | 36,029,093 | 32,538,857 | 32,516,041 | 32,313,440 | 29,025,834 | 28,622,886 | 24,977,720 | 24,969,783 | 24,939,797 | -- | 19,937,095 | 19,924,005 | 19,924,005 | 19,906,776 | 19,282,935 | 19,265,922 | 16,347,948 | 16,182,927 | 13,566,726 | 13,522,805 | 13,522,805 | 13,446,976 | 13,446,976 | 9,960,621 | 9,957,725 | -- | 9,957,725 | -- | -- | 6,358,267 | -- |
| Common Stock Value | $70,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $56,000.00 | $56,000.00 | $55,000.00 | $52,000.00 | $52,000.00 | $51,000.00 | $50,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $36,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $29,000.00 | $29,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | -- | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $16,000.00 | $16,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $10,000.00 | $10,000.00 | -- | $10,000.00 | -- | -- | $6,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | $0.00 | $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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |