Please Wait
| 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 | 4/30/2021 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $252,834,000.00 | $326,219,000.00 | $310,509,000.00 | $266,364,000.00 | $236,550,000.00 | $326,254,000.00 | $253,552,000.00 | $233,132,000.00 | $204,589,000.00 | $230,401,000.00 | $188,182,000.00 | $192,970,000.00 | -- | $468,550,000.00 | $117,676,000.00 | $103,797,000.00 | $107,490,000.00 | $71,283,000.00 | $88,888,000.00 | $85,122,000.00 | $86,111,000.00 | $80,714,000.00 | $80,452,000.00 | $82,354,000.00 | $72,247,000.00 | $67,516,000.00 | $76,642,000.00 | $99,525,000.00 | $165,241,000.00 | $149,367,000.00 | $149,423,000.00 | $154,264,000.00 | $147,188,000.00 | $136,567,000.00 | $116,499,000.00 | $79,865,000.00 | $99,234,000.00 | $120,336,000.00 | $97,196,000.00 | $104,089,000.00 | $105,688,000.00 | $24,464,000.00 | -- | $29,956,000.00 | $20,959,000.00 | $26,138,000.00 | $14,993,000.00 | $21,616,000.00 | $16,252,000.00 |
| Accounts Receivable Net Current | $999,848,000.00 | $1,176,276,000.00 | $937,218,000.00 | $908,438,000.00 | $875,307,000.00 | $976,506,000.00 | $804,350,000.00 | $886,108,000.00 | $782,956,000.00 | $927,781,000.00 | $765,076,000.00 | $780,502,000.00 | -- | $401,836,000.00 | $471,666,000.00 | $412,435,000.00 | $292,433,000.00 | $158,248,000.00 | $217,571,000.00 | $172,284,000.00 | $178,025,000.00 | $155,888,000.00 | $205,683,000.00 | $155,328,000.00 | $153,163,000.00 | $137,534,000.00 | $165,890,000.00 | $132,958,000.00 | $27,365,000.00 | $133,575,000.00 | $192,064,000.00 | $152,639,000.00 | $158,333,000.00 | $159,268,000.00 | $218,235,000.00 | $158,804,000.00 | $147,706,000.00 | $120,723,000.00 | $133,267,000.00 | $99,913,000.00 | $91,174,000.00 | $74,674,000.00 | -- | $94,722,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,772,000.00 | $20,508,000.00 | $21,453,000.00 | $22,123,000.00 | $25,098,000.00 | $23,501,000.00 | $21,363,000.00 | $22,597,000.00 | $22,219,000.00 | $19,934,000.00 | $20,992,000.00 | $30,560,000.00 | -- | $17,368,000.00 | $17,729,000.00 | $13,367,000.00 | $10,265,000.00 | $7,323,000.00 | $6,591,000.00 | $5,773,000.00 | $5,901,000.00 | $7,448,000.00 | $6,882,000.00 | $8,781,000.00 | $9,041,000.00 | $10,421,000.00 | $9,620,000.00 | $10,500,000.00 | $10,757,000.00 | $11,516,000.00 | $9,540,000.00 | $10,391,000.00 | $7,303,000.00 | $29,193,000.00 | $30,973,000.00 | $28,177,000.00 | $19,710,000.00 | $5,416,000.00 | $7,514,000.00 | $6,336,000.00 | $5,159,000.00 | $4,421,000.00 | -- | $4,141,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,273,454,000.00 | $1,523,003,000.00 | $1,269,180,000.00 | $1,196,925,000.00 | $1,136,955,000.00 | $1,326,261,000.00 | $1,079,265,000.00 | $1,141,837,000.00 | $1,009,764,000.00 | $1,178,116,000.00 | $974,250,000.00 | $1,004,032,000.00 | -- | $887,754,000.00 | $607,071,000.00 | $529,599,000.00 | $410,188,000.00 | $236,854,000.00 | $313,050,000.00 | $263,179,000.00 | $270,037,000.00 | $244,050,000.00 | $300,541,000.00 | $260,949,000.00 | $266,523,000.00 | $267,262,000.00 | $304,656,000.00 | $282,463,000.00 | $342,326,000.00 | $333,062,000.00 | $391,577,000.00 | $356,230,000.00 | $352,524,000.00 | $325,028,000.00 | $365,707,000.00 | $266,846,000.00 | $266,650,000.00 | $246,475,000.00 | $237,977,000.00 | $210,338,000.00 | $202,021,000.00 | $103,559,000.00 | -- | $128,819,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $55,533,000.00 | $47,371,000.00 | $46,112,000.00 | $46,280,000.00 | $45,641,000.00 | $44,969,000.00 | $45,489,000.00 | $38,232,000.00 | $34,986,000.00 | $34,067,000.00 | $32,759,000.00 | $34,427,000.00 | -- | $28,209,000.00 | $23,681,000.00 | $18,876,000.00 | $19,704,000.00 | $21,589,000.00 | $23,667,000.00 | $24,238,000.00 | $24,340,000.00 | $28,307,000.00 | $33,487,000.00 | $33,884,000.00 | $36,571,000.00 | $41,334,000.00 | $47,393,000.00 | $37,448,000.00 | $34,107,000.00 | $33,208,000.00 | $36,246,000.00 | $29,025,000.00 | $24,845,000.00 | $24,308,000.00 | $25,403,000.00 | $16,067,000.00 | $15,706,000.00 | $14,061,000.00 | $15,196,000.00 | $14,111,000.00 | $11,809,000.00 | $8,965,000.00 | -- | $8,712,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $43,422,000.00 | $51,011,000.00 | $58,633,000.00 | $88,392,000.00 | $167,072,000.00 | $253,501,000.00 | $322,547,000.00 | $360,614,000.00 | $399,419,000.00 | $426,615,000.00 | $463,571,000.00 | $483,854,000.00 | -- | $82,293,000.00 | $89,884,000.00 | $97,131,000.00 | $104,953,000.00 | $10,325,000.00 | $11,386,000.00 | $7,870,000.00 | $8,589,000.00 | $9,382,000.00 | $10,174,000.00 | $10,971,000.00 | $11,767,000.00 | $12,563,000.00 | $13,359,000.00 | $18,122,000.00 | $4,440,000.00 | $5,219,000.00 | $6,804,000.00 | $36,470,000.00 | $41,923,000.00 | $46,726,000.00 | $50,783,000.00 | $55,428,000.00 | $60,221,000.00 | $13,071,000.00 | $14,090,000.00 | $180,000.00 | $248,000.00 | $366,000.00 | -- | $510,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $978,217,000.00 | $978,217,000.00 | $978,200,000.00 | $978,200,000.00 | $978,217,000.00 | $978,217,000.00 | $978,217,000.00 | $978,217,000.00 | $978,200,000.00 | $969,873,000.00 | $972,700,000.00 | $945,700,000.00 | -- | $158,125,000.00 | $158,125,000.00 | $157,800,000.00 | $157,800,000.00 | $7,370,000.00 | $7,370,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,705,000.00 | $65,705,000.00 | $65,705,000.00 | $65,705,000.00 | $65,705,000.00 | $65,705,000.00 | $65,705,000.00 | $68,803,000.00 | $68,803,000.00 | $16,290,000.00 | $16,290,000.00 | $1,491,000.00 | $1,491,000.00 | $1,491,000.00 | -- | $1,491,000.00 | -- | -- | -- | $1,491,000.00 | $100,000.00 |
| Other Assets | $16,325,000.00 | $6,729,000.00 | $6,686,000.00 | $7,020,000.00 | $7,590,000.00 | $7,383,000.00 | $6,106,000.00 | $7,169,000.00 | $6,877,000.00 | $6,862,000.00 | $6,062,000.00 | $6,893,000.00 | -- | $4,217,000.00 | $4,440,000.00 | $2,942,000.00 | $3,403,000.00 | $1,900,000.00 | $2,103,000.00 | $2,125,000.00 | $2,117,000.00 | $2,067,000.00 | $1,240,000.00 | $879,000.00 | $1,197,000.00 | $2,415,000.00 | $5,493,000.00 | $3,239,000.00 | $1,892,000.00 | $2,129,000.00 | $2,921,000.00 | $1,926,000.00 | $1,900,000.00 | $10,451,000.00 | $15,209,000.00 | $7,828,000.00 | $7,019,000.00 | $600,000.00 | $1,427,000.00 | $1,425,000.00 | $1,490,000.00 | $4,888,000.00 | -- | $3,151,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,454,069,000.00 | $2,688,806,000.00 | $2,445,009,000.00 | $2,407,789,000.00 | $2,429,875,000.00 | $2,712,213,000.00 | $2,529,084,000.00 | $2,622,465,000.00 | $2,522,462,000.00 | $2,712,612,000.00 | $2,533,110,000.00 | $2,541,275,000.00 | -- | $1,214,718,000.00 | $938,960,000.00 | $866,474,000.00 | $757,122,000.00 | $314,218,000.00 | $395,120,000.00 | $335,321,000.00 | $334,837,000.00 | $311,397,000.00 | $360,012,000.00 | $321,115,000.00 | $330,398,000.00 | $337,414,000.00 | $383,635,000.00 | $354,889,000.00 | $461,963,000.00 | $454,252,000.00 | $519,775,000.00 | $505,953,000.00 | $502,686,000.00 | $486,949,000.00 | $536,736,000.00 | $427,888,000.00 | $430,770,000.00 | $302,854,000.00 | $296,481,000.00 | $238,766,000.00 | $227,128,000.00 | $127,711,000.00 | -- | $149,887,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,758,692,000.00 | $1,987,123,000.00 | $1,792,899,000.00 | $1,755,211,000.00 | $1,724,646,000.00 | $1,920,915,000.00 | $1,718,582,000.00 | $1,801,086,000.00 | $1,684,552,000.00 | $1,831,855,000.00 | $1,656,345,000.00 | $1,653,589,000.00 | -- | $872,362,000.00 | $557,347,000.00 | $510,343,000.00 | $399,651,000.00 | $215,990,000.00 | $283,184,000.00 | $231,198,000.00 | $229,209,000.00 | $202,906,000.00 | $241,999,000.00 | $203,363,000.00 | $202,734,000.00 | $195,760,000.00 | $219,024,000.00 | $170,688,000.00 | $179,002,000.00 | $163,713,000.00 | $220,262,000.00 | $191,936,000.00 | $199,841,000.00 | $191,158,000.00 | $258,635,000.00 | $208,417,000.00 | $221,288,000.00 | $169,495,000.00 | $167,729,000.00 | $131,946,000.00 | $123,051,000.00 | $114,121,000.00 | -- | $133,727,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $552,727,000.00 | -- | $626,967,000.00 | $662,323,000.00 | $703,450,000.00 | $754,600,000.00 | $755,500,000.00 | $756,400,000.00 | $757,300,000.00 | $758,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,091,000.00 | $-2,076,000.00 | $-3,639,000.00 | $-2,677,000.00 | $-2,784,000.00 | $-3,151,000.00 | $-5,293,000.00 | $-3,321,000.00 | $-1,266,000.00 | $-1,376,000.00 | $-1,426,000.00 | $-901,000.00 | -- | $-1,270,000.00 | $-957,000.00 | $-2,585,000.00 | $-2,603,000.00 | $-834,000.00 | $-45,000.00 | $-585,000.00 | $-293,000.00 | $-165,000.00 | $-259,000.00 | $-167,000.00 | $-77,000.00 | $245,000.00 | $41,000.00 | $87,000.00 | $-3,000.00 | $-180,000.00 | $-273,000.00 | $-103,000.00 | $-42,000.00 | $76,000.00 | $-15,000.00 | $27,000.00 | $19,000.00 | $-71,000.00 | $-8,000.00 | $62,000.00 | $133,000.00 | $111,000.00 | -- | $96,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-701,715,000.00 | $-683,958,000.00 | $-714,872,000.00 | $-697,395,000.00 | $-623,506,000.00 | $-524,774,000.00 | $-488,389,000.00 | $-463,998,000.00 | $-439,044,000.00 | $-394,451,000.00 | $-394,904,000.00 | $-370,585,000.00 | -- | $-407,393,000.00 | $-394,516,000.00 | $-400,402,000.00 | $-389,887,000.00 | $-350,759,000.00 | $-341,084,000.00 | $-342,607,000.00 | $-336,433,000.00 | $-328,152,000.00 | $-315,606,000.00 | $-313,376,000.00 | $-299,584,000.00 | $-281,600,000.00 | $-253,784,000.00 | $-229,967,000.00 | $-126,396,000.00 | $-114,841,000.00 | $-99,001,000.00 | $-77,811,000.00 | $-80,683,000.00 | $-78,006,000.00 | $-80,290,000.00 | $-100,695,000.00 | $-97,686,000.00 | $-85,743,000.00 | $-80,712,000.00 | $-82,141,000.00 | $-77,519,000.00 | $-68,153,000.00 | -- | $-62,039,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $695,377,000.00 | $701,683,000.00 | $652,110,000.00 | $652,578,000.00 | $705,229,000.00 | $791,298,000.00 | $810,502,000.00 | $821,379,000.00 | $837,910,000.00 | $880,757,000.00 | $876,765,000.00 | $887,686,000.00 | -- | $342,356,000.00 | $381,613,000.00 | $356,131,000.00 | $357,471,000.00 | $98,228,000.00 | $111,936,000.00 | $104,123,000.00 | $105,628,000.00 | $108,491,000.00 | $118,013,000.00 | $117,752,000.00 | $127,664,000.00 | $141,654,000.00 | $164,611,000.00 | $184,201,000.00 | $282,961,000.00 | $290,539,000.00 | $299,513,000.00 | $314,017,000.00 | $302,845,000.00 | $295,791,000.00 | $278,101,000.00 | $219,471,000.00 | $209,482,000.00 | $133,359,000.00 | $128,752,000.00 | $106,820,000.00 | $104,077,000.00 | $-38,981,000.00 | -- | $-36,411,000.00 | -- | -- | -- | $-34,562,000.00 | $-36,770,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,454,069,000.00 | $2,688,806,000.00 | $2,445,009,000.00 | $2,407,789,000.00 | $2,429,875,000.00 | $2,712,213,000.00 | $2,529,084,000.00 | $2,622,465,000.00 | $2,522,462,000.00 | $2,712,612,000.00 | $2,533,110,000.00 | $2,541,275,000.00 | -- | $1,214,718,000.00 | $938,960,000.00 | $866,474,000.00 | $757,122,000.00 | $314,218,000.00 | $395,120,000.00 | $335,321,000.00 | $334,837,000.00 | $311,397,000.00 | $360,012,000.00 | $321,115,000.00 | $330,398,000.00 | $337,414,000.00 | $383,635,000.00 | $354,889,000.00 | $461,963,000.00 | $454,252,000.00 | $519,775,000.00 | $505,953,000.00 | $502,686,000.00 | $486,949,000.00 | $536,736,000.00 | $427,888,000.00 | $430,770,000.00 | $302,854,000.00 | $296,481,000.00 | $238,766,000.00 | $227,128,000.00 | $127,711,000.00 | -- | $149,887,000.00 | -- | -- | -- | -- | -- |
| 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 | 4/30/2021 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,486,000.00 | $37,642,000.00 | $37,870,000.00 | $32,416,000.00 | $124,685,000.00 | $29,729,000.00 | $53,524,000.00 | $24,876,000.00 | $155,545,000.00 | $124,148,000.00 | $88,937,000.00 | $46,015,000.00 | $278,221,000.00 | $65,811,000.00 | $139,743,000.00 | $69,232,000.00 | $248,484,000.00 | $64,253,000.00 | $90,224,000.00 | $37,178,000.00 | $125,295,000.00 | $83,463,000.00 | $28,283,000.00 | $23,015,000.00 | -- | $83,830,000.00 | $20,063,000.00 | $35,635,000.00 | $16,600,000.00 | $57,072,000.00 | -- |
| Cost of Revenues | -- | -- | -- | $255,003,000.00 | $124,828,000.00 | $307,165,000.00 | $71,753,000.00 | $124,397,000.00 | $59,396,000.00 | $201,662,000.00 | $134,823,000.00 | $71,282,000.00 | -- | $20,756,000.00 | $21,168,000.00 | $56,579,000.00 | $35,548,000.00 | $14,003,000.00 | $13,321,000.00 | $13,869,000.00 | $30,201,000.00 | $15,116,000.00 | $15,489,000.00 | $14,687,000.00 | $15,044,000.00 | $14,783,000.00 | $15,465,000.00 | $41,371,000.00 | $13,698,000.00 | $14,688,000.00 | $73,247,000.00 | $17,798,000.00 | $34,323,000.00 | $16,783,000.00 | $58,495,000.00 | $16,556,000.00 | $20,570,000.00 | $6,561,000.00 | $20,754,000.00 | $14,456,000.00 | $9,312,000.00 | $4,460,000.00 | -- | $15,358,000.00 | $11,212,000.00 | $3,594,000.00 | $3,437,000.00 | $12,367,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $26,891,000.00 | $94,318,000.00 | $23,537,000.00 | $23,383,000.00 | $24,215,000.00 | $93,757,000.00 | $71,214,000.00 | $46,080,000.00 | $23,043,000.00 | $74,449,000.00 | $53,436,000.00 | $32,377,000.00 | -- | $14,266,000.00 | $14,228,000.00 | $37,318,000.00 | $13,063,000.00 | $10,696,000.00 | $10,421,000.00 | $10,293,000.00 | $9,839,000.00 | $9,716,000.00 | $8,825,000.00 | $9,299,000.00 | $9,245,000.00 | $10,494,000.00 | $11,123,000.00 | $11,580,000.00 | $12,044,000.00 | $12,753,000.00 | $51,184,000.00 | $38,250,000.00 | $13,294,000.00 | $12,443,000.00 | $42,055,000.00 | $11,822,000.00 | $18,804,000.00 | $8,414,000.00 | $22,718,000.00 | $15,041,000.00 | $9,275,000.00 | $4,677,000.00 | -- | $18,615,000.00 | $14,072,000.00 | $5,138,000.00 | $4,111,000.00 | $13,115,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-13,828,000.00 | $-155,009,000.00 | $-17,843,000.00 | $-71,795,000.00 | $-100,495,000.00 | $-112,784,000.00 | $-21,155,000.00 | $-23,263,000.00 | $-39,824,000.00 | $-81,070,000.00 | $-23,948,000.00 | $-60,757,000.00 | -- | $-13,776,000.00 | $7,995,000.00 | $-10,940,000.00 | $-51,289,000.00 | $-10,727,000.00 | $986,000.00 | $-6,681,000.00 | $-8,600,000.00 | $-13,288,000.00 | $-63,608,000.00 | $-14,266,000.00 | $-19,191,000.00 | $-27,668,000.00 | $-156,976,000.00 | $-105,752,000.00 | $-26,797,000.00 | $-15,472,000.00 | $-24,897,000.00 | $-2,929,000.00 | $-556,000.00 | $-1,877,000.00 | $-5,598,000.00 | $-23,790,000.00 | $-11,498,000.00 | $-7,125,000.00 | $-18,778,000.00 | $-19,027,000.00 | $-7,116,000.00 | $-6,469,000.00 | -- | $-3,880,000.00 | $-2,949,000.00 | $-3,367,000.00 | $-1,777,000.00 | $-1,199,000.00 | -- |
| Loss Before Income Taxes | $-25,566,000.00 | $-157,547,000.00 | $-190,711,000.00 | $-73,226,000.00 | $-99,041,000.00 | $-135,597,000.00 | $-24,826,000.00 | $-25,058,000.00 | $-46,598,000.00 | $-94,988,000.00 | $-29,027,000.00 | $-63,598,000.00 | -- | $-12,711,000.00 | $-52,739,000.00 | $-58,785,000.00 | $-48,716,000.00 | $-9,876,000.00 | $-26,990,000.00 | $-27,570,000.00 | $-21,451,000.00 | $-13,254,000.00 | $-2,106,000.00 | $-59,359,000.00 | $-17,910,000.00 | $-27,741,000.00 | $-24,069,000.00 | $-105,602,000.00 | $-11,409,000.00 | $-15,465,000.00 | $-22,913,000.00 | $-1,844,000.00 | $183,000.00 | $-2,044,000.00 | $-4,139,000.00 | $-5,092,000.00 | $-12,356,000.00 | $-4,947,000.00 | $-18,501,000.00 | $-4,639,000.00 | $-15,318,000.00 | $-6,064,000.00 | -- | $-9,002,000.00 | $-4,871,000.00 | $-4,154,000.00 | $-2,112,000.00 | $-2,228,000.00 | -- |
| Earnings Per Share Basic | $-0.13 | $-1.17 | $-0.13 | $-1.27 | $-0.73 | $-0.98 | $-0.18 | $-0.19 | $-0.34 | -- | $-0.18 | $0.20 | -- | -- | $0.05 | $-0.10 | $-0.36 | $-0.18 | $0.03 | $-0.12 | $-0.16 | $-0.24 | $-0.04 | $-0.27 | $-0.36 | $-0.56 | $-0.48 | $-2.69 | $-0.24 | $-0.33 | $-0.39 | $0.07 | $-0.01 | $0.05 | $0.01 | $-0.51 | $-0.30 | $-0.14 | $-0.70 | -- | -- | -- | -- | $-1.17 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 139,297,000 | 136,620,000 | 136,084,000 | 135,429,000 | 134,667,000 | 132,887,000 | 133,144,000 | 132,433,000 | 132,236,000 | 126,294,000 | 131,501,000 | 120,668,000 | -- | 115,296,000 | 112,746,000 | 110,416,000 | 108,530,000 | 54,868,000 | 53,473,000 | 53,029,000 | 52,358,000 | 51,635,000 | 50,746,000 | 50,750,000 | 50,071,000 | 49,692,000 | 49,293,000 | 49,055,000 | 48,783,000 | 48,332,000 | 46,655,000 | 47,538,000 | 46,341,000 | 44,663,000 | 39,663,000 | 41,190,000 | 39,747,000 | 37,473,000 | 29,921,000 | 27,746,000 | 23,619,000 | 12,655,000 | -- | 11,540,000 | 11,544,000 | 11,482,000 | 11,462,000 | 11,179,000 | -- |
| Earnings Per Share Diluted | $-0.13 | $-1.17 | $-1.40 | $-1.27 | $-0.73 | $-0.98 | $-0.18 | $-0.19 | $-0.34 | -- | -- | $0.18 | -- | -- | $0.05 | $-0.10 | $-0.36 | $-0.18 | $0.03 | $-0.12 | $-0.16 | $-0.24 | $-0.04 | $-0.27 | $-0.36 | $-0.56 | $-3.17 | $-2.11 | $-0.24 | $-0.33 | $-0.39 | $0.06 | $-0.01 | $0.05 | $0.01 | $-0.07 | $-0.30 | $-0.14 | $-0.70 | -- | -- | -- | -- | $-1.17 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 139,297,000 | 136,620,000 | 137,372,000 | 135,429,000 | 134,667,000 | 132,887,000 | 132,611,000 | 132,433,000 | 132,236,000 | 136,261,000 | 124,325,000 | 136,262,000 | -- | 115,296,000 | 96,700,000 | 110,416,000 | 108,530,000 | 54,866,000 | 59,595,000 | 53,023,000 | 52,358,000 | 51,577,000 | 50,746,000 | 50,513,000 | 50,071,000 | 49,692,000 | 49,293,000 | 48,726,000 | 48,783,000 | 48,332,000 | 46,655,000 | 49,126,000 | 45,502,000 | 48,676,000 | 44,495,000 | 38,847,000 | 39,414,000 | 35,758,000 | 28,217,000 | -- | -- | -- | -- | 11,488,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 80,609,000 | 80,608,856 | 73,380,126 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 140,024,000 | -- | 137,821,000 | 136,859,000 | -- | 134,006,000 | 133,349,000 | 132,845,000 | 132,052,000 | 132,204,000 | 131,789,000 | 131,200,000 | -- | 116,113,000 | 53,888,000 | 110,712,000 | 109,861,000 | 55,060,000 | 53,888,000 | 53,073,000 | 52,984,000 | 51,765,000 | 51,159,000 | 50,751,000 | 50,750,000 | 50,280,000 | 50,239,000 | 49,785,000 | 49,902,000 | 49,547,000 | 49,378,000 | 48,976,000 | 48,850,000 | 48,033,000 | 46,600,000 | 44,265,000 | 43,622,000 | 37,924,000 | 37,192,000 | 35,880,000 | 35,865,000 | 14,703,000 | -- | 11,855,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.00 | -- | -- | -- | -- | -- | -- | -- |