Please Wait
| Date | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $148,643,000.00 | $99,574,000.00 | $64,552,000.00 | $69,512,000.00 | $57,242,000.00 | $103,489,000.00 | $369,987,000.00 | $116,541,000.00 | $175,688,000.00 | $87,809,000.00 | $82,930,000.00 | $87,985,000.00 | $45,009,000.00 | $15,100,000.00 | $44,199,000.00 | $60,508,000.00 | $24,755,000.00 | $37,671,000.00 | $37,075,000.00 | $52,180,000.00 | $67,754,000.00 | $87,962,000.00 | $47,435,000.00 | $17,200,000.00 | $20,486,000.00 | $14,688,000.00 | $23,090,000.00 | $20,160,000.00 | $17,095,000.00 | $54,135,000.00 | $35,210,000.00 | $56,064,000.00 | $58,651,000.00 | $65,469,000.00 | $64,346,000.00 | $65,917,000.00 | $72,026,000.00 | -- | $33,731,000.00 | $35,087,000.00 | $34,947,000.00 | $37,950,000.00 | $43,611,000.00 | -- | -- | $60,162,000.00 | $13,928,000.00 |
| Accounts Receivable Net Current | $874,000.00 | $805,000.00 | $2,123,000.00 | $2,222,000.00 | $986,000.00 | $2,482,000.00 | $2,524,000.00 | $2,923,000.00 | $2,765,000.00 | $3,235,000.00 | $2,919,000.00 | $5,060,000.00 | $1,822,000.00 | $1,609,000.00 | $1,786,000.00 | $1,617,000.00 | $813,000.00 | $209,000.00 | $171,000.00 | $132,000.00 | $256,000.00 | $180,000.00 | $171,000.00 | $432,000.00 | $438,000.00 | $129,000.00 | $198,000.00 | $189,000.00 | $200,000.00 | $595,000.00 | $658,000.00 | $386,000.00 | $315,000.00 | $274,000.00 | $188,000.00 | $1,205,000.00 | $215,000.00 | -- | $162,000.00 | -- | -- | $440,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,006,000.00 | $3,529,000.00 | $2,893,000.00 | $4,086,000.00 | $7,225,000.00 | $8,509,000.00 | $4,041,000.00 | $4,753,000.00 | $4,481,000.00 | $3,454,000.00 | $3,313,000.00 | $3,497,000.00 | $2,964,000.00 | $2,274,000.00 | $2,470,000.00 | $2,582,000.00 | $2,695,000.00 | $1,666,000.00 | $1,353,000.00 | $1,486,000.00 | $1,875,000.00 | $2,185,000.00 | $909,000.00 | $1,151,000.00 | $716,000.00 | $1,086,000.00 | $739,000.00 | $925,000.00 | $1,329,000.00 | $1,264,000.00 | $1,996,000.00 | $1,818,000.00 | $1,900,000.00 | $371,000.00 | $465,000.00 | $464,000.00 | $686,000.00 | -- | $171,000.00 | -- | -- | $153,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $644,962,000.00 | $531,008,000.00 | $544,616,000.00 | $533,351,000.00 | $600,298,000.00 | $649,176,000.00 | $794,803,000.00 | $545,616,000.00 | $559,020,000.00 | $256,314,000.00 | $266,755,000.00 | $283,260,000.00 | $181,783,000.00 | $194,810,000.00 | $207,010,000.00 | $233,870,000.00 | $144,866,000.00 | $96,478,000.00 | $103,325,000.00 | $112,047,000.00 | $121,437,000.00 | $129,493,000.00 | $64,350,000.00 | $36,661,000.00 | $44,821,000.00 | $44,987,000.00 | $52,633,000.00 | $59,141,000.00 | $65,675,000.00 | $71,350,000.00 | $53,392,000.00 | $58,268,000.00 | $60,866,000.00 | $66,114,000.00 | $74,353,000.00 | $77,050,000.00 | $84,942,000.00 | -- | $48,269,000.00 | -- | -- | $49,869,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $9,653,000.00 | $10,236,000.00 | $9,563,000.00 | $7,975,000.00 | $6,500,000.00 | $4,575,000.00 | $4,536,000.00 | $4,336,000.00 | $4,466,000.00 | $4,261,000.00 | $4,326,000.00 | $3,691,000.00 | $3,554,000.00 | $2,954,000.00 | $2,347,000.00 | $2,155,000.00 | $1,660,000.00 | $1,212,000.00 | $1,316,000.00 | $1,198,000.00 | $991,000.00 | $962,000.00 | $1,086,000.00 | $1,101,000.00 | $1,070,000.00 | $1,154,000.00 | $1,308,000.00 | $1,376,000.00 | $1,404,000.00 | $1,542,000.00 | $1,663,000.00 | $1,790,000.00 | $1,989,000.00 | $2,130,000.00 | $2,174,000.00 | $2,353,000.00 | $2,476,000.00 | -- | $1,999,000.00 | -- | -- | $1,879,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $964,798,000.00 | $671,093,000.00 | $684,899,000.00 | $719,868,000.00 | $754,146,000.00 | $775,813,000.00 | $807,380,000.00 | $558,059,000.00 | $572,007,000.00 | $264,353,000.00 | $274,711,000.00 | $290,671,000.00 | $189,186,000.00 | $199,128,000.00 | $210,676,000.00 | $237,043,000.00 | $147,697,000.00 | $98,904,000.00 | $105,892,000.00 | $114,550,000.00 | $122,428,000.00 | $130,455,000.00 | $65,436,000.00 | $37,762,000.00 | $46,121,000.00 | $46,359,000.00 | $54,226,000.00 | $60,786,000.00 | $67,487,000.00 | $73,371,000.00 | $55,687,000.00 | $61,152,000.00 | $63,949,000.00 | $69,944,000.00 | $76,527,000.00 | $79,403,000.00 | $87,418,000.00 | -- | $54,144,000.00 | -- | -- | $54,487,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $36,877,000.00 | $34,501,000.00 | $38,442,000.00 | $32,924,000.00 | $32,649,000.00 | $22,694,000.00 | $21,587,000.00 | $16,206,000.00 | $21,974,000.00 | $15,414,000.00 | $17,728,000.00 | $14,394,000.00 | $17,831,000.00 | $17,105,000.00 | $21,378,000.00 | $49,065,000.00 | $55,720,000.00 | $24,340,000.00 | $23,105,000.00 | $22,237,000.00 | $19,133,000.00 | $19,299,000.00 | $14,815,000.00 | $9,264,000.00 | $10,187,000.00 | $3,058,000.00 | $3,774,000.00 | $3,591,000.00 | $3,586,000.00 | $4,062,000.00 | $3,030,000.00 | $2,989,000.00 | $2,915,000.00 | $5,485,000.00 | $12,180,000.00 | $10,434,000.00 | $14,639,000.00 | -- | $19,165,000.00 | -- | -- | $30,371,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $156,764,000.00 | $137,974,000.00 | $138,683,000.00 | $140,088,000.00 | $142,108,000.00 | $136,728,000.00 | $133,295,000.00 | $119,580,000.00 | $117,495,000.00 | $69,621,000.00 | $67,255,000.00 | $65,457,000.00 | $45,357,000.00 | $43,796,000.00 | $42,218,000.00 | $41,068,000.00 | $40,646,000.00 | $39,676,000.00 | $39,391,000.00 | $38,932,000.00 | $38,515,000.00 | $37,886,000.00 | $37,718,000.00 | $36,919,000.00 | $36,471,000.00 | $35,773,000.00 | $35,182,000.00 | $34,557,000.00 | $34,326,000.00 | $34,117,000.00 | $33,752,000.00 | $33,381,000.00 | $33,083,000.00 | $32,844,000.00 | $29,314,000.00 | $29,083,000.00 | $30,346,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-77,000.00 | $-2,953,000.00 | $-3,299,000.00 | $-1,820,000.00 | $-3,000,000.00 | $-2,955,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | $-990,000.00 | -- | $1,009,000.00 | -- | -- | $2,511,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-665,140,000.00 | $-620,397,000.00 | $-571,935,000.00 | $-524,474,000.00 | $-482,747,000.00 | $-445,352,000.00 | $-408,202,000.00 | $-377,044,000.00 | $-357,374,000.00 | $-331,810,000.00 | $-316,365,000.00 | $-294,256,000.00 | $-278,492,000.00 | $-266,169,000.00 | $-257,314,000.00 | $-257,139,000.00 | $-249,655,000.00 | $-238,279,000.00 | $-229,408,000.00 | $-219,401,000.00 | $-207,885,000.00 | $-199,327,000.00 | $-184,944,000.00 | $-177,143,000.00 | $-173,388,000.00 | $-165,323,000.00 | $-157,581,000.00 | $-150,201,000.00 | $-142,681,000.00 | $-136,704,000.00 | $-128,972,000.00 | $-122,956,000.00 | $-119,693,000.00 | $-115,754,000.00 | $-111,801,000.00 | $-112,930,000.00 | $-103,734,000.00 | -- | $-104,958,000.00 | -- | -- | $-116,752,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $927,921,000.00 | $636,592,000.00 | $646,457,000.00 | $686,944,000.00 | $721,497,000.00 | $753,119,000.00 | $785,793,000.00 | $541,853,000.00 | $550,033,000.00 | $248,939,000.00 | $256,983,000.00 | $276,277,000.00 | $171,355,000.00 | $182,023,000.00 | $189,298,000.00 | $187,978,000.00 | $91,977,000.00 | $74,564,000.00 | $82,787,000.00 | $92,313,000.00 | $103,295,000.00 | $111,156,000.00 | $50,621,000.00 | $28,498,000.00 | $35,934,000.00 | $43,301,000.00 | $50,452,000.00 | $57,195,000.00 | $63,901,000.00 | $69,309,000.00 | $52,657,000.00 | $58,163,000.00 | $61,034,000.00 | $64,459,000.00 | $64,347,000.00 | $68,969,000.00 | $72,779,000.00 | -- | $-67,509,000.00 | -- | -- | $-78,372,000.00 | -- | -- | -- | $-89,865,000.00 | $-86,316,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $964,798,000.00 | $671,093,000.00 | $684,899,000.00 | $719,868,000.00 | $754,146,000.00 | $775,813,000.00 | $807,380,000.00 | $558,059,000.00 | $572,007,000.00 | $264,353,000.00 | $274,711,000.00 | $290,671,000.00 | $189,186,000.00 | $199,128,000.00 | $210,676,000.00 | $237,043,000.00 | $147,697,000.00 | $98,904,000.00 | $105,892,000.00 | $114,550,000.00 | $122,428,000.00 | $130,455,000.00 | $65,436,000.00 | $37,762,000.00 | $46,121,000.00 | $46,359,000.00 | $54,226,000.00 | $60,786,000.00 | $67,487,000.00 | $73,371,000.00 | $55,687,000.00 | $61,152,000.00 | $63,949,000.00 | $69,944,000.00 | $76,527,000.00 | $79,403,000.00 | $87,418,000.00 | -- | $54,144,000.00 | -- | -- | $54,487,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $311,000.00 | $264,000.00 | $31,000.00 | $16,000.00 | $1,803,000.00 | $413,000.00 | $413,000.00 | $601,000.00 | $3,227,000.00 | $4,294,000.00 | $4,046,000.00 | $4,010,000.00 | $4,878,000.00 | -- | $23,492,000.00 | $5,298,000.00 | $5,001,000.00 | $5,583,000.00 | $10,788,000.00 | $5,600,000.00 | $5,385,000.00 | $14,308,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $167,512,000.00 | $42,880,000.00 | $44,040,000.00 | $39,516,000.00 | $105,767,000.00 | $70,937,000.00 | $41,506,000.00 | $19,360,000.00 | $75,463,000.00 | $53,576,000.00 | $34,685,000.00 | $16,308,000.00 | $50,523,000.00 | $35,556,000.00 | $10,720,000.00 | $11,791,000.00 | $38,845,000.00 | $27,093,000.00 | $17,342,000.00 | $9,137,000.00 | $23,634,000.00 | $17,228,000.00 | $10,988,000.00 | $5,580,000.00 | $25,573,000.00 | $7,164,000.00 | $6,109,000.00 | $5,903,000.00 | $19,828,000.00 | $5,965,000.00 | $5,103,000.00 | $4,364,000.00 | $15,152,000.00 | $3,793,000.00 | $3,669,000.00 | $3,427,000.00 | $11,768,000.00 | -- | $3,216,000.00 | $5,099,000.00 | $2,533,000.00 | $12,303,000.00 | $2,577,000.00 | -- | -- | $10,455,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $214,054,000.00 | $55,684,000.00 | $104,675,000.00 | $49,051,000.00 | $138,577,000.00 | $38,260,000.00 | $30,851,000.00 | $26,135,000.00 | $97,430,000.00 | $68,855,000.00 | $45,133,000.00 | $20,417,000.00 | $63,467,000.00 | $16,253,000.00 | $14,030,000.00 | $15,111,000.00 | $49,648,000.00 | $34,721,000.00 | $22,270,000.00 | $11,758,000.00 | $38,016,000.00 | $29,582,000.00 | $7,586,000.00 | $7,818,000.00 | $32,886,000.00 | $24,819,000.00 | $15,911,000.00 | $8,003,000.00 | $26,620,000.00 | $20,782,000.00 | $13,038,000.00 | $6,259,000.00 | $24,938,000.00 | $19,108,000.00 | $3,847,000.00 | $10,147,000.00 | $17,264,000.00 | -- | $12,421,000.00 | $7,889,000.00 | $3,969,000.00 | $17,644,000.00 | $14,080,000.00 | -- | -- | $17,461,000.00 | -- |
| Loss from Operations | $-214,054,000.00 | $-160,359,000.00 | $-55,624,000.00 | $-49,051,000.00 | $-129,143,000.00 | $-85,812,000.00 | $-30,315,000.00 | $-17,369,000.00 | $-78,993,000.00 | $-54,155,000.00 | $-38,557,000.00 | $-16,059,000.00 | $-31,301,000.00 | $-18,378,000.00 | $-646,000.00 | $-8,033,000.00 | $-42,819,000.00 | $-8,951,000.00 | $-22,270,000.00 | $-11,758,000.00 | $-38,016,000.00 | $-29,582,000.00 | $-15,404,000.00 | $-7,818,000.00 | $-8,051,000.00 | $-8,644,000.00 | $-7,893,000.00 | $-7,987,000.00 | $-5,462,000.00 | $-7,331,000.00 | $-6,366,000.00 | $-5,658,000.00 | $-9,361,000.00 | $-820,000.00 | $-5,938,000.00 | $-6,137,000.00 | $35,000.00 | -- | $8,661,000.00 | $1,378,000.00 | $1,032,000.00 | $9,712,000.00 | $6,519,000.00 | $-770,000.00 | $1,944,000.00 | $-3,153,000.00 | -- |
| Loss Before Income Taxes | $-182,685,000.00 | $-137,737,000.00 | $-47,681,000.00 | $-41,437,000.00 | $-125,255,000.00 | $-88,999,000.00 | $-31,198,000.00 | $-20,064,000.00 | $-78,888,000.00 | $-53,808,000.00 | $-38,158,000.00 | $-15,832,000.00 | $-29,094,000.00 | $-9,058,000.00 | $-214,000.00 | $-7,485,000.00 | $-41,618,000.00 | $-30,206,000.00 | $-21,340,000.00 | $-11,304,000.00 | $-34,521,000.00 | $-25,943,000.00 | $-11,552,000.00 | $-3,743,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.73 | $-2.09 | $-0.72 | $-0.63 | $-2.06 | $-0.57 | $-0.55 | -- | -- | -- | -- | -- | -- | -- | $-0.22 | -- | -- | -- | $-0.80 | $-0.42 | $-1.63 | $-1.34 | $-0.66 | $-0.21 | $-1.71 | $-0.43 | $-0.41 | $-0.42 | $-1.48 | $-0.51 | $-0.64 | $-0.23 | $-0.27 | $-0.27 | $-0.56 | $-0.64 | $0.14 | -- | $2.67 | -- | -- | $2.87 | $0.99 | -- | -- | $-3.24 | -- |
| Weighted Average Shares Basic | 66,889,005 | 66,002,163 | 65,861,138 | 65,724,681 | 60,542,142 | 65,465,069 | 56,192,922 | -- | -- | -- | -- | -- | -- | -- | 34,084,508 | -- | -- | -- | 25,773,879 | 25,753,836 | 19,425,711 | 20,306,298 | 14,306,491 | 17,804,421 | 17,985,061 | 17,980,608 | 17,971,702 | 17,946,209 | 15,493,474 | 15,268,964 | 14,408,108 | 14,394,000 | 14,281,837 | 14,251,006 | 14,227,203 | -- | 3,165,572 | -- | 1,346,989 | 1,346,274 | -- | 1,337,662 | 1,334,905 | -- | -- | 1,327,460 | -- |
| Earnings Per Share Diluted | $-2.73 | $-0.73 | $-1.36 | $-0.63 | $-2.06 | $-1.49 | $-0.91 | -- | -- | -- | -- | -- | -- | -- | $-0.22 | -- | -- | -- | $-0.80 | $-0.42 | $-1.63 | $-1.34 | $-0.45 | $-0.21 | $-0.45 | $-0.43 | $-0.41 | $-0.43 | $-1.48 | $-1.16 | $-0.42 | $-0.23 | $-1.10 | $-0.27 | $-0.07 | $-0.64 | $3.28 | -- | $1.69 | -- | -- | $1.17 | $0.74 | -- | -- | $-3.24 | -- |
| Weighted Average Shares Diluted | 66,889,005 | 65,862,661 | 65,792,910 | 65,724,681 | 60,542,142 | 65,465,069 | 56,192,922 | -- | -- | -- | -- | -- | -- | -- | 34,979,282 | -- | -- | -- | 25,775,559 | 25,753,836 | 19,425,711 | 17,472,403 | 16,055,456 | 17,804,421 | 18,001,759 | 18,000,066 | 17,995,109 | 17,974,469 | 15,493,474 | 15,268,964 | 14,434,602 | 14,394,000 | 14,281,837 | 14,251,006 | 14,227,203 | -- | 3,963,797 | -- | 2,122,766 | 1,347,237 | -- | 2,009,106 | 2,080,068 | -- | -- | 1,327,460 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 75,370,977 | 65,002,249 | 63,718,350 | 63,107,020 | 62,587,701 | 62,542,542 | 62,242,883 | 53,059,049 | 51,634,752 | 41,412,875 | 41,117,568 | 40,962,715 | 35,012,125 | 34,994,946 | 34,994,790 | 34,956,272 | 28,139,228 | 25,868,594 | 25,775,056 | 25,771,954 | 25,750,721 | 25,187,441 | 17,640,951 | 14,171,301 | 17,998,420 | 17,998,420 | 17,998,420 | 17,996,680 | 17,930,590 | 17,892,933 | 14,415,347 | 14,401,582 | 14,385,336 | 14,344,267 | 14,267,174 | 14,222,275 | 14,181,333 | 14,181,333 | 1,349,591 | -- | -- | 1,344,627 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,436,374,000.00 | $1,121,968,000.00 | $1,083,008,000.00 | $1,073,150,000.00 | $1,065,136,000.00 | $1,064,698,000.00 | $1,061,690,000.00 | $800,307,000.00 | $783,170,000.00 | $504,386,000.00 | $499,351,000.00 | $498,334,000.00 | $397,748,000.00 | $397,654,000.00 | $397,652,000.00 | $397,307,000.00 | $294,244,000.00 | $266,425,000.00 | $266,062,000.00 | $266,040,000.00 | $265,923,000.00 | $261,655,000.00 | $177,012,000.00 | $147,887,000.00 | $173,841,000.00 | $173,841,000.00 | $173,841,000.00 | $173,829,000.00 | $173,246,000.00 | $172,886,000.00 | $148,867,000.00 | $148,728,000.00 | $148,634,000.00 | $148,359,000.00 | $147,824,000.00 | $147,508,000.00 | $147,157,000.00 | -- | $6,198,000.00 | -- | -- | $6,147,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 1,016,000 | 1,016,000 | 1,016,000 | 1,016,000 | 1,016,000 | 1,016,000 | 1,016,000 | 1,016,000 | 1,016,000 | 1,016,000 | 1,016,000 | 1,016,000 | 1,016,000 | 1,568,000 | 2,868,000 | 2,868,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $7,732,000.00 | $7,732,000.00 | $7,732,000.00 | $7,732,000.00 | $7,732,000.00 | $7,732,000.00 | $7,732,000.00 | $7,732,000.00 | $7,732,000.00 | $7,732,000.00 | $7,732,000.00 | $7,732,000.00 | $7,732,000.00 | $11,932,000.00 | $21,825,000.00 | $21,825,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,488,000.00 | -- | -- | $102,488,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |