Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 7/31/2017 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $466,005,000.00 | $57,042,000.00 | $91,298,000.00 | $158,298,000.00 | $84,386,000.00 | $95,103,000.00 | $62,811,000.00 | $65,126,000.00 | $48,668,000.00 | $209,351,000.00 | $77,322,000.00 | $74,144,000.00 | $61,926,000.00 | $51,609,000.00 | $29,928,000.00 | $34,281,000.00 | $46,407,000.00 | $34,535,000.00 | $12,306,000.00 | $33,674,000.00 | $12,620,000.00 | $11,211,000.00 | -- | $7,138,000.00 | $9,086,000.00 | $15,256,000.00 | $25,322,000.00 | $16,557,000.00 | $33,985,000.00 | $28,947,000.00 | $196,192,000.00 | $62,243,000.00 | $80,348,000.00 | $87,176,000.00 | $22,318,000.00 | $17,670,000.00 | -- | $30,496,000.00 | $5,747,000.00 |
| Accounts Receivable Net Current | $278,289,000.00 | $255,147,000.00 | $260,065,000.00 | $244,385,000.00 | $236,362,000.00 | $208,312,000.00 | $167,862,000.00 | $122,074,000.00 | $110,416,000.00 | $100,130,000.00 | $87,562,000.00 | $78,565,000.00 | $70,674,000.00 | $58,706,000.00 | $61,577,000.00 | $53,351,000.00 | $58,905,000.00 | $62,974,000.00 | $60,293,000.00 | $62,223,000.00 | $60,397,000.00 | $57,002,000.00 | $50,326,000.00 | $8,252,000.00 | $7,342,000.00 | -- | $7,107,000.00 | $7,478,000.00 | $13,396,000.00 | $9,408,000.00 | $6,171,000.00 | $6,105,000.00 | $5,862,000.00 | $5,820,000.00 | -- | -- | $5,942,000.00 | -- | -- | -- | -- | -- |
| Inventory | $40,759,000.00 | $42,076,000.00 | $42,688,000.00 | $35,406,000.00 | $40,428,000.00 | $30,465,000.00 | $25,048,000.00 | $26,909,000.00 | $28,022,000.00 | $28,409,000.00 | $23,676,000.00 | $20,031,000.00 | $20,377,000.00 | $18,033,000.00 | $14,161,000.00 | $12,394,000.00 | $12,514,000.00 | $15,236,000.00 | $13,748,000.00 | $13,633,000.00 | $12,244,000.00 | $12,324,000.00 | $11,911,000.00 | $8,998,000.00 | $9,188,000.00 | -- | $7,359,000.00 | $8,223,000.00 | $6,414,000.00 | $9,249,000.00 | $8,893,000.00 | $6,689,000.00 | $8,093,000.00 | $12,724,000.00 | $14,633,000.00 | -- | $11,542,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $60,524,000.00 | $33,496,000.00 | $26,818,000.00 | $33,634,000.00 | $31,599,000.00 | $24,041,000.00 | $35,130,000.00 | $29,645,000.00 | $28,858,000.00 | $30,878,000.00 | $26,430,000.00 | $26,606,000.00 | $15,227,000.00 | $15,536,000.00 | $15,590,000.00 | $16,376,000.00 | $13,954,000.00 | $5,721,000.00 | $5,555,000.00 | $6,197,000.00 | $6,399,000.00 | $7,225,000.00 | $5,915,000.00 | $8,612,000.00 | $6,437,000.00 | -- | $5,748,000.00 | $7,907,000.00 | $7,097,000.00 | $9,394,000.00 | $5,633,000.00 | $3,927,000.00 | $5,337,000.00 | $4,982,000.00 | $3,537,000.00 | -- | $1,314,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,258,549,000.00 | $1,267,276,000.00 | $1,065,512,000.00 | $1,211,817,000.00 | $829,629,000.00 | $901,555,000.00 | $980,226,000.00 | $1,093,138,000.00 | $1,191,223,000.00 | $739,888,000.00 | $791,403,000.00 | $862,663,000.00 | $916,012,000.00 | $663,504,000.00 | $497,208,000.00 | $523,167,000.00 | $323,737,000.00 | $321,967,000.00 | $208,081,000.00 | $240,518,000.00 | $248,688,000.00 | $165,370,000.00 | $187,523,000.00 | $144,788,000.00 | $169,240,000.00 | -- | $123,104,000.00 | $140,161,000.00 | $174,115,000.00 | $212,278,000.00 | $237,175,000.00 | $248,625,000.00 | $250,726,000.00 | $246,293,000.00 | $85,831,000.00 | -- | $106,477,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $111,210,000.00 | $104,830,000.00 | $102,921,000.00 | $92,453,000.00 | $87,486,000.00 | $81,772,000.00 | $78,361,000.00 | $65,516,000.00 | $59,293,000.00 | $48,884,000.00 | $40,177,000.00 | $33,348,000.00 | $28,249,000.00 | $25,925,000.00 | $26,718,000.00 | $23,283,000.00 | $19,027,000.00 | $22,039,000.00 | $23,302,000.00 | $24,336,000.00 | $24,833,000.00 | $25,313,000.00 | $26,878,000.00 | $29,667,000.00 | $30,417,000.00 | -- | $31,268,000.00 | $31,752,000.00 | $32,289,000.00 | $25,616,000.00 | $19,096,000.00 | $15,098,000.00 | $12,710,000.00 | $13,992,000.00 | $15,047,000.00 | -- | $14,574,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $15,403,000.00 | $16,208,000.00 | $17,518,000.00 | $18,330,000.00 | $18,206,000.00 | $21,502,000.00 | $21,676,000.00 | $18,820,000.00 | $13,202,000.00 | $12,847,000.00 | $12,406,000.00 | $14,743,000.00 | $12,156,000.00 | $12,357,000.00 | $12,093,000.00 | $12,476,000.00 | $12,679,000.00 | $13,091,000.00 | $2,802,000.00 | $3,317,000.00 | $3,446,000.00 | $3,336,000.00 | $3,912,000.00 | $3,979,000.00 | $4,057,000.00 | -- | $3,711,000.00 | $3,769,000.00 | $3,934,000.00 | $4,149,000.00 | $4,654,000.00 | $1,683,000.00 | $1,121,000.00 | $654,000.00 | $4,446,000.00 | -- | $1,764,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,441,699,000.00 | $1,446,520,000.00 | $1,247,893,000.00 | $1,394,474,000.00 | $1,009,112,000.00 | $1,066,976,000.00 | $1,144,664,000.00 | $1,236,487,000.00 | $1,311,374,000.00 | $849,956,000.00 | $893,512,000.00 | $932,153,000.00 | $976,713,000.00 | $723,261,000.00 | $558,639,000.00 | $582,656,000.00 | $380,250,000.00 | $383,326,000.00 | $261,445,000.00 | $268,171,000.00 | $277,309,000.00 | $194,361,000.00 | $218,655,000.00 | $178,776,000.00 | $204,056,000.00 | -- | $158,425,000.00 | $176,024,000.00 | $210,680,000.00 | $242,385,000.00 | $261,267,000.00 | $265,748,000.00 | $265,240,000.00 | $262,367,000.00 | $106,752,000.00 | -- | $123,623,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $14,998,000.00 | $21,321,000.00 | $21,107,000.00 | $31,148,000.00 | $34,225,000.00 | $28,192,000.00 | $18,070,000.00 | $27,206,000.00 | $8,181,000.00 | $20,307,000.00 | $4,682,000.00 | $8,096,000.00 | $9,250,000.00 | $3,450,000.00 | $8,369,000.00 | $8,604,000.00 | $9,236,000.00 | $8,319,000.00 | $8,917,000.00 | $14,587,000.00 | $9,884,000.00 | $7,689,000.00 | $8,608,000.00 | $8,529,000.00 | $3,753,000.00 | -- | $10,389,000.00 | $6,610,000.00 | $11,479,000.00 | $8,811,000.00 | $9,194,000.00 | $8,980,000.00 | $7,332,000.00 | $6,067,000.00 | $8,949,000.00 | -- | $8,867,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $96,486,000.00 | $86,143,000.00 | $77,296,000.00 | $60,407,000.00 | $62,893,000.00 | $53,082,000.00 | $50,393,000.00 | $49,043,000.00 | $38,702,000.00 | $39,157,000.00 | $37,839,000.00 | $32,442,000.00 | $31,067,000.00 | $30,520,000.00 | $31,523,000.00 | $33,207,000.00 | $23,022,000.00 | -- | $25,612,000.00 | $23,928,000.00 | $19,879,000.00 | $23,347,000.00 | $23,586,000.00 | $20,715,000.00 | $18,708,000.00 | $17,488,000.00 | $14,024,000.00 | -- | $10,341,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $676,372,000.00 | $661,862,000.00 | $651,746,000.00 | $688,730,000.00 | $647,491,000.00 | $622,394,000.00 | $602,329,000.00 | $583,183,000.00 | $552,357,000.00 | $550,846,000.00 | $521,067,000.00 | $445,917,000.00 | $440,713,000.00 | $418,994,000.00 | $299,712,000.00 | $303,945,000.00 | $295,556,000.00 | $290,238,000.00 | $256,459,000.00 | $236,009,000.00 | $220,738,000.00 | $216,398,000.00 | $222,531,000.00 | $189,146,000.00 | $173,872,000.00 | -- | $107,517,000.00 | $102,352,000.00 | $104,204,000.00 | $102,071,000.00 | $97,452,000.00 | $84,153,000.00 | $80,475,000.00 | $56,304,000.00 | $63,941,000.00 | -- | $54,346,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $282,945,000.00 | -- | -- | $281,653,000.00 | -- | -- | -- | $280,394,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,680,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,145,837,000.00 | $3,089,448,000.00 | $2,795,714,000.00 | $2,664,730,000.00 | $2,181,282,000.00 | $2,139,551,000.00 | $2,089,660,000.00 | $2,050,417,000.00 | $2,011,788,000.00 | $1,399,659,000.00 | $1,356,212,000.00 | $1,411,286,000.00 | $1,383,727,000.00 | $1,093,072,000.00 | $988,199,000.00 | $976,955,000.00 | $747,817,000.00 | $733,137,000.00 | $613,680,000.00 | $607,236,000.00 | $600,146,000.00 | $491,887,000.00 | $476,270,000.00 | $472,552,000.00 | $467,234,000.00 | -- | $460,906,000.00 | $456,000,000.00 | $453,044,000.00 | $447,915,000.00 | $444,790,000.00 | $439,962,000.00 | $436,259,000.00 | $433,145,000.00 | $11,719,000.00 | -- | $8,664,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,085,000.00 | $-5,396,000.00 | $-9,203,000.00 | $-16,362,000.00 | $-19,609,000.00 | $-16,397,000.00 | $-13,904,000.00 | $-2,287,000.00 | $1,491,000.00 | $2,441,000.00 | $3,197,000.00 | $4,259,000.00 | $5,170,000.00 | $5,770,000.00 | $5,666,000.00 | $919,000.00 | $858,000.00 | $795,000.00 | $-266,000.00 | $-552,000.00 | $-894,000.00 | $-858,000.00 | $-904,000.00 | $-766,000.00 | $-396,000.00 | -- | $-463,000.00 | $-525,000.00 | $-725,000.00 | $334,000.00 | $943,000.00 | $396,000.00 | $-1,416,000.00 | $36,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,400,000,000.00 | $-2,299,405,000.00 | $-2,200,000,000.00 | $-1,942,635,000.00 | $-1,800,000,000.00 | $-1,700,000,000.00 | $-1,500,000,000.00 | $-1,394,836,000.00 | $-1,254,272,000.00 | $-1,102,999,000.00 | $-987,000,000.00 | $-929,318,000.00 | $-852,906,000.00 | $-794,600,000.00 | $-734,946,000.00 | $-699,171,000.00 | $-663,988,000.00 | $-640,851,000.00 | $-608,435,000.00 | $-574,529,000.00 | $-542,688,000.00 | $-513,072,000.00 | $-479,248,000.00 | $-482,162,000.00 | $-436,660,000.00 | -- | $-409,541,000.00 | $-381,809,000.00 | $-345,848,000.00 | $-307,941,000.00 | $-281,924,000.00 | $-258,769,000.00 | $-250,083,000.00 | $-227,123,000.00 | $-209,494,000.00 | -- | $-179,808,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $765,327,000.00 | $784,658,000.00 | $596,147,000.00 | $705,744,000.00 | $361,621,000.00 | $444,582,000.00 | $542,335,000.00 | $653,304,000.00 | $759,017,000.00 | $299,110,000.00 | $372,445,000.00 | $486,236,000.00 | $536,000,000.00 | $304,267,000.00 | $258,927,000.00 | $278,711,000.00 | $84,694,000.00 | $93,088,000.00 | $4,986,000.00 | $32,162,000.00 | $56,571,000.00 | $-22,037,000.00 | $-3,876,000.00 | $25,417,000.00 | $30,184,000.00 | -- | $50,908,000.00 | $73,672,000.00 | $106,476,000.00 | $140,314,000.00 | $163,815,000.00 | $181,595,000.00 | $184,765,000.00 | $206,063,000.00 | $-197,774,000.00 | -- | $-171,335,000.00 | -- | -- | -- | $-171,509,000.00 | $-136,315,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,441,699,000.00 | $1,446,520,000.00 | $1,247,893,000.00 | $1,394,474,000.00 | $1,009,112,000.00 | $1,066,976,000.00 | $1,144,664,000.00 | $1,236,487,000.00 | $1,311,374,000.00 | $849,956,000.00 | $893,512,000.00 | $932,153,000.00 | $976,713,000.00 | $723,261,000.00 | $558,639,000.00 | $582,656,000.00 | $380,250,000.00 | $383,326,000.00 | $261,445,000.00 | $268,171,000.00 | $277,309,000.00 | $194,361,000.00 | $218,655,000.00 | $178,776,000.00 | $204,056,000.00 | -- | $158,425,000.00 | $176,024,000.00 | $210,680,000.00 | $242,385,000.00 | $261,267,000.00 | $265,748,000.00 | $265,240,000.00 | $262,367,000.00 | $106,752,000.00 | -- | $123,623,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 7/31/2017 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,765,000.00 | $56,656,000.00 | -- | $100,518,000.00 | $46,901,000.00 | $49,299,000.00 | $53,889,000.00 | $51,984,000.00 | $61,902,000.00 | $190,355,000.00 | $44,921,000.00 | $45,087,000.00 | $47,435,000.00 | $159,289,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,778,000.00 | $34,029,000.00 | $30,530,000.00 | $23,521,000.00 | $24,176,000.00 | $23,601,000.00 | $22,074,000.00 | $21,748,000.00 | $17,040,000.00 | $22,044,000.00 | -- | $19,058,000.00 | $13,201,000.00 | $11,299,000.00 | $19,628,000.00 | $21,011,000.00 | $29,562,000.00 | $21,098,000.00 | $14,465,000.00 | $19,355,000.00 | $22,592,000.00 | $27,222,000.00 | $25,454,000.00 | $16,822,000.00 | $11,395,000.00 | -- | -- |
| Research and Development | $320,678,000.00 | $77,235,000.00 | $160,479,000.00 | $316,415,000.00 | $65,510,000.00 | $162,994,000.00 | $80,414,000.00 | $264,208,000.00 | $98,457,000.00 | $93,940,000.00 | $40,188,000.00 | $100,035,000.00 | $26,421,000.00 | $41,230,000.00 | $18,225,000.00 | $51,357,000.00 | $36,355,000.00 | $12,124,000.00 | $11,435,000.00 | $51,355,000.00 | $38,585,000.00 | $26,192,000.00 | $14,340,000.00 | $50,064,000.00 | $12,609,000.00 | -- | $11,786,000.00 | $12,650,000.00 | $41,862,000.00 | $30,403,000.00 | $10,299,000.00 | $8,759,000.00 | $27,711,000.00 | $19,707,000.00 | $12,371,000.00 | $5,630,000.00 | $17,292,000.00 | $4,372,000.00 | $8,420,000.00 | -- | $11,550,000.00 | -- |
| Selling, General, and Administrative | $618,307,000.00 | $154,742,000.00 | $152,508,000.00 | $588,591,000.00 | $147,667,000.00 | $297,102,000.00 | $147,634,000.00 | $511,034,000.00 | $128,485,000.00 | $235,788,000.00 | $108,332,000.00 | $303,627,000.00 | $75,678,000.00 | $133,869,000.00 | $65,681,000.00 | $206,176,000.00 | $147,589,000.00 | $90,874,000.00 | $43,832,000.00 | $154,872,000.00 | $113,739,000.00 | $75,365,000.00 | $37,925,000.00 | $155,306,000.00 | $106,369,000.00 | -- | $71,891,000.00 | $37,582,000.00 | $136,126,000.00 | $98,573,000.00 | $63,635,000.00 | $30,408,000.00 | $109,637,000.00 | $27,870,000.00 | $28,086,000.00 | $23,239,000.00 | $62,936,000.00 | $44,587,000.00 | $28,284,000.00 | -- | $31,614,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-446,245,000.00 | $-361,709,000.00 | $-112,426,000.00 | $-541,040,000.00 | $-399,267,000.00 | $-143,085,000.00 | $-137,130,000.00 | $-468,174,000.00 | $-328,508,000.00 | $-178,311,000.00 | $-63,017,000.00 | $-216,277,000.00 | $-142,309,000.00 | $-86,532,000.00 | $-34,872,000.00 | $-116,287,000.00 | $-81,476,000.00 | $-60,382,000.00 | $-31,746,000.00 | $-114,628,000.00 | $-84,901,000.00 | $-57,735,000.00 | $-30,517,000.00 | $-134,027,000.00 | $-89,111,000.00 | -- | $-27,037,000.00 | $-37,031,000.00 | $-96,488,000.00 | $-58,775,000.00 | $-32,120,000.00 | $-9,605,000.00 | $-59,838,000.00 | $-42,490,000.00 | $-21,749,000.00 | $-6,277,000.00 | $665,000.00 | $-3,708,000.00 | $-1,205,000.00 | -- | $-25,268,000.00 | -- |
| Loss Before Income Taxes | $-434,530,000.00 | $-356,690,000.00 | $-247,862,000.00 | $-546,821,000.00 | $-404,669,000.00 | $-283,374,000.00 | $-138,416,000.00 | $-471,098,000.00 | $-151,001,000.00 | $-179,503,000.00 | $-63,719,000.00 | $-229,645,000.00 | $-58,298,000.00 | $-94,971,000.00 | $-35,349,000.00 | $-122,828,000.00 | $-87,631,000.00 | $-64,538,000.00 | $-34,017,000.00 | $-127,833,000.00 | $-95,978,000.00 | $-66,480,000.00 | $-32,769,000.00 | $-135,860,000.00 | $-26,957,000.00 | -- | $-63,582,000.00 | $-33,433,000.00 | $-95,623,000.00 | $-25,914,000.00 | $-31,841,000.00 | $-8,685,000.00 | $-70,275,000.00 | $-47,315,000.00 | -- | -- | $-5,152,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.78 | $-3.14 | $-0.97 | $-5.57 | $-4.20 | $-1.50 | $-1.45 | $-5.21 | -- | -- | -- | -- | -- | -- | -- | $-0.46 | $-1.33 | $-0.48 | $-0.54 | $-0.51 | $-0.49 | $-0.62 | $-0.61 | $-2.56 | $-0.51 | -- | $-0.52 | $-0.68 | $-1.86 | $-1.13 | $-0.46 | $-0.17 | $-2.68 | $-0.39 | -- | -- | -- | $0.04 | $-0.11 | $-2.09 | -- | -- |
| Weighted Average Shares Basic | 114,997,000 | 115,171,000 | 113,690,000 | 98,408,000 | 96,408,000 | 96,081,000 | 95,578,000 | 90,558,000 | -- | -- | -- | -- | -- | -- | -- | 69,555,000 | 70,456,000 | 68,224,000 | 62,831,000 | 57,848,000 | 60,570,000 | 54,551,000 | 54,132,000 | 53,312,000 | 53,447,000 | -- | 53,088,000 | 52,758,000 | 51,576,000 | 52,012,000 | 51,445,000 | 50,439,000 | 26,204,000 | 44,944,000 | -- | -- | -- | 4,728,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.78 | $-3.14 | $-0.97 | $-5.57 | $-1.25 | $-1.50 | $-1.45 | $-5.21 | -- | -- | -- | -- | -- | -- | -- | $-0.46 | $-1.33 | $-1.01 | $-0.54 | $-0.51 | $-0.49 | $-1.23 | $-0.61 | $-0.87 | $-0.51 | -- | $-0.52 | $-0.70 | $-0.72 | $-0.50 | $-0.46 | $-0.17 | $-2.68 | $-0.39 | -- | -- | -- | $0.03 | $-0.11 | $-2.09 | -- | -- |
| Weighted Average Shares Diluted | 114,997,000 | 113,559,000 | 113,690,000 | 98,408,000 | 97,052,000 | 96,081,000 | 95,578,000 | 90,558,000 | -- | -- | -- | -- | -- | -- | -- | 69,555,000 | 70,456,000 | 65,542,000 | 62,831,000 | 57,848,000 | 60,570,000 | 54,342,000 | 54,132,000 | 53,604,000 | 53,100,000 | -- | 53,088,000 | 53,043,000 | 51,576,000 | 52,012,000 | 50,942,000 | 50,439,000 | 26,204,000 | 18,721,000 | -- | -- | -- | 4,728,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | 750,000,000 | 82,000,000 | -- | 82,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 119,581,000 | 118,990,000 | 114,051,000 | 111,255,000 | 97,300,000 | 96,903,000 | 96,259,000 | 95,140,000 | 94,538,000 | 88,498,000 | 87,430,000 | 86,223,000 | 85,281,000 | 79,717,000 | 78,652,000 | 78,005,000 | 70,850,000 | 70,035,000 | 63,340,000 | 62,082,348 | 61,673,000 | 55,454,000 | 54,251,000 | 54,040,000 | 53,708,000 | -- | 53,208,000 | 52,808,000 | 52,665,000 | -- | -- | -- | 50,346,000 | 49,951,000 | 7,100,000 | -- | 6,900,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | $6,000.00 | $6,000.00 | $5,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |