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 | 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 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $172,653,000.00 | $70,992,000.00 | $148,712,000.00 | $121,416,000.00 | $206,557,000.00 | $162,700,000.00 | $199,826,000.00 | $206,510,000.00 | $178,674,000.00 | $294,233,000.00 | $422,165,000.00 | $514,158,000.00 | $899,250,000.00 | $1,661,082,000.00 | $184,270,000.00 | $258,228,000.00 | $199,444,000.00 | $126,705,000.00 | $259,181,000.00 | $166,185,000.00 | $342,295,000.00 | $190,943,000.00 | $253,123,000.00 | $325,830,000.00 | $557,555,000.00 | $306,235,000.00 | $134,916,000.00 | $133,450,000.00 | $145,460,000.00 | $168,517,000.00 | $320,078,000.00 | $189,003,000.00 | $299,680,000.00 | $186,753,000.00 | $204,877,000.00 | $224,234,000.00 | $113,162,000.00 | $127,766,000.00 | $136,727,000.00 | $49,127,000.00 | $55,425,000.00 | $8,066,000.00 | $12,844,000.00 | $523,000.00 | $2,802,000.00 | $2,842,000.00 |
| Accounts Receivable Net Current | $10,509,000.00 | $83,009,000.00 | $22,513,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,378,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $26,588,000.00 | $31,825,000.00 | $34,705,000.00 | $46,321,000.00 | $58,850,000.00 | $50,826,000.00 | $53,017,000.00 | $41,455,000.00 | $37,206,000.00 | $39,841,000.00 | $34,343,000.00 | $28,846,000.00 | $23,083,000.00 | $22,821,000.00 | $30,347,000.00 | $28,862,000.00 | $25,479,000.00 | $26,700,000.00 | $30,413,000.00 | $27,021,000.00 | $20,281,000.00 | $21,919,000.00 | $18,511,000.00 | $12,958,000.00 | $11,575,000.00 | $6,227,000.00 | $4,892,000.00 | $5,192,000.00 | $6,480,000.00 | $5,100,000.00 | $3,418,000.00 | $1,812,000.00 | $2,926,000.00 | $1,738,000.00 | $2,604,000.00 | $3,274,000.00 | $1,367,000.00 | $1,056,000.00 | $1,063,000.00 | $2,416,000.00 | -- | $341,000.00 | -- | -- | -- | -- |
| Total Current Assets | $755,442,000.00 | $869,350,000.00 | $933,270,000.00 | $1,064,027,000.00 | $1,203,437,000.00 | $1,336,980,000.00 | $1,465,104,000.00 | $1,578,884,000.00 | $1,682,244,000.00 | $1,800,643,000.00 | $1,901,697,000.00 | $1,988,599,000.00 | $2,051,866,000.00 | $2,122,370,000.00 | $698,884,000.00 | $785,384,000.00 | $898,236,000.00 | $1,035,093,000.00 | $1,152,663,000.00 | $1,263,570,000.00 | $1,371,532,000.00 | $944,695,000.00 | $1,039,912,000.00 | $1,123,769,000.00 | $1,095,088,000.00 | $525,075,000.00 | $248,343,000.00 | $291,120,000.00 | $349,044,000.00 | $402,579,000.00 | $434,688,000.00 | $274,107,000.00 | $302,606,000.00 | $188,491,000.00 | $207,481,000.00 | $227,508,000.00 | $114,529,000.00 | $128,822,000.00 | $137,790,000.00 | $51,543,000.00 | -- | $8,407,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,585,000.00 | $1,921,000.00 | $2,442,000.00 | $2,480,000.00 | $2,663,000.00 | $2,898,000.00 | $2,821,000.00 | $2,938,000.00 | $2,840,000.00 | $3,016,000.00 | $2,907,000.00 | $3,280,000.00 | $4,173,000.00 | $6,755,000.00 | $7,404,000.00 | $8,077,000.00 | $8,684,000.00 | $9,126,000.00 | $9,365,000.00 | $8,363,000.00 | $6,513,000.00 | $5,643,000.00 | $5,168,000.00 | $4,445,000.00 | $4,295,000.00 | $4,013,000.00 | $1,893,000.00 | $1,443,000.00 | $1,560,000.00 | $1,388,000.00 | $1,049,000.00 | $959,000.00 | $865,000.00 | $286,000.00 | $249,000.00 | $285,000.00 | $269,000.00 | $163,000.00 | $134,000.00 | $69,000.00 | -- | $86,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,216,000.00 | $6,548,000.00 | $6,593,000.00 | $6,889,000.00 | $4,255,000.00 | $4,770,000.00 | $4,909,000.00 | $4,907,000.00 | $4,591,000.00 | $4,251,000.00 | $3,875,000.00 | $3,599,000.00 | $3,392,000.00 | $3,341,000.00 | $3,427,000.00 | $3,415,000.00 | $3,694,000.00 | $3,793,000.00 | $3,818,000.00 | $4,023,000.00 | $4,378,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $767,600,000.00 | $882,277,000.00 | $949,663,000.00 | $1,082,288,000.00 | $1,220,686,000.00 | $1,356,449,000.00 | $1,486,073,000.00 | $1,601,377,000.00 | $1,705,703,000.00 | $1,825,288,000.00 | $1,927,180,000.00 | $2,015,475,000.00 | $2,080,698,000.00 | $2,159,246,000.00 | $738,628,000.00 | $827,242,000.00 | $944,973,000.00 | $1,084,150,000.00 | $1,203,727,000.00 | $1,315,547,000.00 | $1,422,914,000.00 | $952,705,000.00 | $1,046,999,000.00 | $1,129,483,000.00 | $1,100,652,000.00 | $529,937,000.00 | $251,085,000.00 | $293,412,000.00 | $351,168,000.00 | $404,531,000.00 | $436,301,000.00 | $275,630,000.00 | $303,510,000.00 | $189,016,000.00 | $208,410,000.00 | $228,473,000.00 | $115,478,000.00 | $129,665,000.00 | $137,963,000.00 | $51,651,000.00 | -- | $8,532,000.00 | -- | -- | -- | -- |
| Accounts Payable | $6,479,000.00 | $10,318,000.00 | $11,136,000.00 | $9,283,000.00 | $12,263,000.00 | $18,950,000.00 | $7,077,000.00 | $5,410,000.00 | $7,129,000.00 | $10,450,000.00 | $4,733,000.00 | $2,917,000.00 | $3,285,000.00 | $3,691,000.00 | $4,289,000.00 | $2,387,000.00 | $7,910,000.00 | $15,266,000.00 | $5,041,000.00 | $12,431,000.00 | $13,556,000.00 | $34,036,000.00 | $5,879,000.00 | $8,338,000.00 | $8,350,000.00 | $9,350,000.00 | $13,030,000.00 | $6,042,000.00 | $8,230,000.00 | $12,817,000.00 | $5,237,000.00 | $5,957,000.00 | $4,540,000.00 | $5,159,000.00 | $3,246,000.00 | $5,195,000.00 | $2,782,000.00 | $2,429,000.00 | $2,157,000.00 | $1,862,000.00 | -- | $1,988,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $52,014,000.00 | $67,264,000.00 | $114,901,000.00 | $79,799,000.00 | $64,745,000.00 | $72,666,000.00 | $85,007,000.00 | $76,268,000.00 | $63,051,000.00 | $67,275,000.00 | $66,795,000.00 | $61,623,000.00 | $51,420,000.00 | $54,851,000.00 | $46,756,000.00 | $53,328,000.00 | $52,180,000.00 | $86,618,000.00 | $78,127,000.00 | $58,912,000.00 | $47,651,000.00 | $51,994,000.00 | $48,647,000.00 | $39,581,000.00 | $29,522,000.00 | $42,601,000.00 | $36,807,000.00 | $26,239,000.00 | $23,652,000.00 | $22,352,000.00 | $17,093,000.00 | $12,382,000.00 | $11,430,000.00 | $10,148,000.00 | $6,404,000.00 | $5,164,000.00 | $5,522,000.00 | $4,687,000.00 | $2,853,000.00 | $2,069,000.00 | -- | $327,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $61,799,000.00 | $82,747,000.00 | $133,004,000.00 | $97,912,000.00 | $87,557,000.00 | $103,850,000.00 | $105,951,000.00 | $97,141,000.00 | $87,201,000.00 | $96,257,000.00 | $91,526,000.00 | $85,963,000.00 | $77,422,000.00 | $86,912,000.00 | $81,047,000.00 | $87,327,000.00 | $95,767,000.00 | $139,495,000.00 | $122,656,000.00 | $112,672,000.00 | $103,380,000.00 | $89,734,000.00 | $58,494,000.00 | $51,720,000.00 | $41,376,000.00 | $54,462,000.00 | $51,033,000.00 | $33,108,000.00 | $32,722,000.00 | $36,014,000.00 | $22,564,000.00 | $18,421,000.00 | $16,010,000.00 | $15,321,000.00 | $10,306,000.00 | $11,022,000.00 | $8,968,000.00 | $7,780,000.00 | $5,044,000.00 | $3,971,000.00 | -- | $2,359,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,385,124,000.00 | $3,370,397,000.00 | $3,357,741,000.00 | $3,325,737,000.00 | $3,313,609,000.00 | $3,291,369,000.00 | $3,276,423,000.00 | $3,262,203,000.00 | $3,247,538,000.00 | $3,227,471,000.00 | $3,207,028,000.00 | $3,170,694,000.00 | $3,137,164,000.00 | $3,109,807,000.00 | $2,669,419,000.00 | $2,645,255,000.00 | $2,620,700,000.00 | $2,587,322,000.00 | $2,554,603,000.00 | $2,496,651,000.00 | $2,446,770,000.00 | $1,827,021,000.00 | $1,793,909,000.00 | $1,760,137,000.00 | $1,724,712,000.00 | $1,066,059,000.00 | $721,105,000.00 | $707,690,000.00 | $695,645,000.00 | $688,959,000.00 | $678,194,000.00 | $483,797,000.00 | $479,380,000.00 | $335,032,000.00 | $330,879,000.00 | $326,191,000.00 | $190,223,000.00 | $188,727,000.00 | -- | -- | -- | $139,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-787,000.00 | $-814,000.00 | $-3,735,000.00 | $-5,644,000.00 | $-5,088,000.00 | $-10,206,000.00 | $-14,883,000.00 | $-13,872,000.00 | $-11,201,000.00 | $-2,660,000.00 | $-306,000.00 | $-285,000.00 | $-236,000.00 | $415,000.00 | $946,000.00 | $1,709,000.00 | $-792,000.00 | $1,295,000.00 | $1,777,000.00 | $1,575,000.00 | $-106,000.00 | $-515,000.00 | $-257,000.00 | $-145,000.00 | $-185,000.00 | $-29,000.00 | $-15,000.00 | $-67,000.00 | $-81,000.00 | $-102,000.00 | $-35,000.00 | $39,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,678,142,000.00 | $-2,569,659,000.00 | $-2,536,953,000.00 | $-2,335,323,000.00 | $-2,174,998,000.00 | $-2,000,000,000.00 | $-1,900,000,000.00 | $-1,743,701,000.00 | $-1,617,441,000.00 | $-1,500,000,000.00 | $-1,370,674,000.00 | $-1,200,000,000.00 | $-1,100,000,000.00 | $-1,037,494,000.00 | $-2,000,000,000.00 | $-1,906,654,000.00 | $-1,770,307,000.00 | $-1,600,000,000.00 | $-1,500,000,000.00 | $-1,294,956,000.00 | $-1,126,735,000.00 | $-963,329,000.00 | $-804,941,000.00 | $-682,023,000.00 | $-665,045,000.00 | $-590,447,000.00 | $-521,025,000.00 | $-447,306,000.00 | $-377,105,000.00 | $-320,327,000.00 | $-264,426,000.00 | $-226,630,000.00 | $-191,883,000.00 | $-161,340,000.00 | $-132,778,000.00 | $-108,743,000.00 | $-83,716,000.00 | $-66,845,000.00 | $-54,484,000.00 | $-44,792,000.00 | -- | $-31,675,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $705,801,000.00 | $799,530,000.00 | $816,659,000.00 | $984,376,000.00 | $1,133,129,000.00 | $1,252,599,000.00 | $1,380,122,000.00 | $1,504,236,000.00 | $1,618,502,000.00 | $1,729,031,000.00 | $1,835,654,000.00 | $1,929,512,000.00 | $2,003,276,000.00 | $2,072,334,000.00 | $657,581,000.00 | $739,915,000.00 | $849,206,000.00 | $944,655,000.00 | $1,081,071,000.00 | $1,202,875,000.00 | $1,319,534,000.00 | $862,971,000.00 | $988,505,000.00 | $1,077,763,000.00 | $1,059,276,000.00 | $475,475,000.00 | $200,052,000.00 | $260,304,000.00 | $318,446,000.00 | $368,517,000.00 | $413,737,000.00 | $257,209,000.00 | $287,500,000.00 | $173,695,000.00 | $198,104,000.00 | $217,451,000.00 | $106,510,000.00 | $121,885,000.00 | $132,919,000.00 | $-44,792,000.00 | -- | $-31,536,000.00 | -- | -- | $-13,394,000.00 | $-3,761,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $767,600,000.00 | $882,277,000.00 | $949,663,000.00 | $1,082,288,000.00 | $1,220,686,000.00 | $1,356,449,000.00 | $1,486,073,000.00 | $1,601,377,000.00 | $1,705,703,000.00 | $1,825,288,000.00 | $1,927,180,000.00 | $2,015,475,000.00 | $2,080,698,000.00 | $2,159,246,000.00 | $738,628,000.00 | $827,242,000.00 | $944,973,000.00 | $1,084,150,000.00 | $1,203,727,000.00 | $1,315,547,000.00 | $1,422,914,000.00 | $952,705,000.00 | $1,046,999,000.00 | $1,129,483,000.00 | $1,100,652,000.00 | $529,937,000.00 | $251,085,000.00 | $293,412,000.00 | $351,168,000.00 | $404,531,000.00 | $436,301,000.00 | $275,630,000.00 | $303,510,000.00 | $189,016,000.00 | $208,410,000.00 | $228,473,000.00 | $115,478,000.00 | $129,665,000.00 | $137,963,000.00 | $51,651,000.00 | -- | $8,532,000.00 | -- | -- | -- | -- |
| 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 | 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 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,902,000.00 | $86,455,000.00 | $2,716,000.00 | $2,474,000.00 | -- | $7,686,000.00 | $1,739,000.00 | $1,501,000.00 | $1,582,000.00 | $6,308,000.00 | $1,440,000.00 | $3,226,000.00 | -- | $1,114,200,000.00 | $1,639,000.00 | $1,089,000.00 | $2,286,000.00 | $6,868,000.00 | $4,908,000.00 | $873,000.00 | $465,000.00 | $273,000.00 | $90,000,000.00 | $90,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $71,734,000.00 | $356,235,000.00 | $291,905,000.00 | $97,161,000.00 | $92,826,000.00 | $326,163,000.00 | $81,553,000.00 | $77,297,000.00 | $78,018,000.00 | $283,166,000.00 | $83,497,000.00 | $124,226,000.00 | $58,056,000.00 | $292,714,000.00 | $74,078,000.00 | $136,930,000.00 | $63,610,000.00 | $368,815,000.00 | $277,565,000.00 | $175,457,000.00 | $86,398,000.00 | $282,107,000.00 | $75,052,000.00 | $68,980,000.00 | $49,270,000.00 | $210,277,000.00 | $58,286,000.00 | $101,100,000.00 | $45,200,000.00 | $120,756,000.00 | $78,752,000.00 | $26,096,000.00 | $23,581,000.00 | $69,357,000.00 | $48,981,000.00 | $18,603,000.00 | $12,900,000.00 | $24,100,000.00 | $15,155,000.00 | $8,554,000.00 | $4,173,000.00 | $14,357,000.00 | $3,408,000.00 | $6,437,000.00 | $7,229,000.00 | -- |
| Selling, General, and Administrative | $52,574,000.00 | $274,524,000.00 | $78,142,000.00 | $75,565,000.00 | $65,708,000.00 | $227,699,000.00 | $61,482,000.00 | $52,411,000.00 | $46,477,000.00 | $183,498,000.00 | $131,899,000.00 | $83,193,000.00 | $39,847,000.00 | $196,952,000.00 | $143,454,000.00 | $108,355,000.00 | $70,130,000.00 | $345,777,000.00 | $260,648,000.00 | $88,227,000.00 | $83,919,000.00 | $201,404,000.00 | $53,693,000.00 | $72,016,000.00 | -- | $62,878,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $125,577,000.00 | $666,304,000.00 | $546,258,000.00 | $331,695,000.00 | $158,764,000.00 | $554,675,000.00 | $397,908,000.00 | $129,908,000.00 | $124,781,000.00 | $467,217,000.00 | $132,334,000.00 | $207,754,000.00 | $98,090,000.00 | $517,974,000.00 | $108,797,000.00 | $140,056,000.00 | $133,910,000.00 | $714,992,000.00 | $538,394,000.00 | $177,330,000.00 | $170,317,000.00 | $483,511,000.00 | $128,745,000.00 | $112,147,000.00 | $78,119,000.00 | $273,155,000.00 | $74,373,000.00 | $70,854,000.00 | $57,480,000.00 | $56,379,000.00 | $103,785,000.00 | $65,721,000.00 | $30,714,000.00 | $94,650,000.00 | $24,082,000.00 | $25,059,000.00 | $16,897,000.00 | $33,810,000.00 | $21,449,000.00 | $11,978,000.00 | $5,790,000.00 | $18,279,000.00 | $12,564,000.00 | $8,044,000.00 | $9,631,000.00 | -- |
| Loss from Operations | $-117,675,000.00 | $-579,849,000.00 | $-537,775,000.00 | $-325,927,000.00 | $-155,470,000.00 | $-546,989,000.00 | $-141,480,000.00 | $-128,407,000.00 | $-123,199,000.00 | $-460,909,000.00 | $-130,894,000.00 | $-204,528,000.00 | $-96,507,000.00 | $596,226,000.00 | $-107,158,000.00 | $-270,592,000.00 | $-131,624,000.00 | $-708,124,000.00 | $-187,177,000.00 | $-346,309,000.00 | $-169,852,000.00 | $-393,238,000.00 | $-229,011,000.00 | $-100,266,000.00 | $-78,119,000.00 | $-70,448,000.00 | $-202,706,000.00 | $-70,854,000.00 | $-57,480,000.00 | $-56,379,000.00 | $-38,064,000.00 | $-35,006,000.00 | $-30,714,000.00 | $-28,612,000.00 | $-24,082,000.00 | $-25,059,000.00 | $-16,897,000.00 | $-33,810,000.00 | $-21,449,000.00 | $-6,188,000.00 | $-5,790,000.00 | $-18,279,000.00 | $-12,564,000.00 | $-8,044,000.00 | $-9,631,000.00 | -- |
| Loss Before Income Taxes | -- | $-541,489,000.00 | -- | -- | -- | $-532,784,000.00 | -- | -- | -- | $-457,892,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.80 | $-9.05 | $-8.51 | $-2.68 | $-2.46 | $-8.98 | $-2.31 | $-2.13 | -- | $-7.80 | -- | -- | -- | $11.66 | $-2.03 | $-2.63 | $-2.44 | $-13.38 | -- | -- | -- | $-8.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 60,136,198 | 59,836,441 | 59,786,254 | 59,769,640 | 59,674,127 | 59,306,094 | 59,428,123 | 59,266,322 | 59,028,858 | 58,670,230 | 58,593,743 | 58,478,970 | 58,374,219 | 51,983,188 | 51,981,468 | 51,917,417 | 51,908,760 | 50,833,837 | 51,704,687 | 49,882,377 | 48,491,834 | 46,121,194 | 45,866,676 | 45,439,666 | 44,325,371 | 38,113,678 | 37,367,802 | 37,361,129 | 37,269,148 | 33,492,795 | 32,218,204 | 31,835,194 | 31,643,216 | 27,778,288 | 27,430,275 | 26,765,705 | 25,655,883 | 21,574,347 | 19,581,624 | 1,700,517 | 1,652,726 | 1,492,288 | 1,514,838 | 1,442,774 | 1,118,288 | -- |
| Earnings Per Share Diluted | $-1.80 | $-9.05 | $-8.51 | $-5.14 | $-2.46 | $-8.98 | $-6.51 | $-4.20 | -- | $-7.80 | -- | -- | -- | $11.43 | $-2.03 | $-2.63 | $-2.44 | $-13.38 | -- | -- | -- | $-8.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 60,136,198 | 59,836,441 | 59,786,254 | 59,722,147 | 59,674,127 | 59,306,094 | 59,242,563 | 59,266,322 | 59,028,858 | 58,670,230 | 58,593,743 | 58,478,970 | 58,374,219 | 53,003,115 | 51,938,923 | 51,926,074 | 51,908,760 | 50,833,837 | 50,496,489 | 51,257,640 | 48,491,834 | 46,121,194 | 45,866,676 | 45,439,666 | 44,325,371 | 38,113,678 | 37,470,912 | 37,315,393 | 37,269,148 | 33,492,795 | 32,975,897 | 31,835,194 | 31,643,216 | 27,778,288 | 27,430,275 | 27,860,332 | 25,655,883 | 21,574,347 | 7,711,038 | 1,676,864 | 1,652,726 | 1,492,288 | 1,467,387 | 1,442,774 | 1,118,288 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 70,623,905 | 70,623,905 | -- | 66,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 60,182,031 | 60,043,643 | 59,967,516 | 59,796,005 | 59,762,001 | 59,509,125 | 59,493,704 | 59,388,729 | 59,066,149 | 58,937,050 | 58,832,373 | 58,770,364 | 58,406,821 | 58,308,411 | 52,022,829 | 51,934,979 | 51,917,819 | 51,877,194 | 51,815,992 | 51,469,104 | 51,034,172 | 46,888,263 | 46,830,589 | 46,603,839 | 46,458,298 | 42,002,934 | 37,524,638 | 37,423,118 | 37,306,701 | 37,222,172 | 37,165,124 | 32,073,437 | 32,038,052 | 28,823,549 | 28,788,885 | 28,625,403 | 25,694,560 | 25,621,791 | 25,586,295 | 1,714,248 | -- | 1,622,761 | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |