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 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $453,763,000.00 | $240,821,000.00 | $154,860,000.00 | $156,978,000.00 | $185,963,000.00 | $115,326,000.00 | $243,805,000.00 | $367,014,000.00 | $190,739,000.00 | $208,802,000.00 | $689,837,000.00 | $349,124,000.00 | $314,547,000.00 | $234,674,000.00 | $234,461,000.00 | $196,784,000.00 | $181,919,000.00 | $177,321,000.00 | $208,034,000.00 | $180,073,000.00 | $152,067,000.00 | $140,622,000.00 | $122,959,000.00 | $114,456,000.00 | $111,603,000.00 | $78,592,000.00 | $82,104,000.00 | $80,190,000.00 | $84,587,000.00 | $99,780,000.00 | $115,822,000.00 | $80,871,000.00 | $115,932,000.00 | $119,423,000.00 | $110,324,000.00 | $106,508,000.00 | $74,218,000.00 | $57,613,000.00 | $79,977,000.00 | $175,894,000.00 | $34,891,000.00 |
| Accounts Receivable Net Current | $65,091,000.00 | $61,221,000.00 | $65,133,000.00 | $70,988,000.00 | $74,830,000.00 | $86,261,000.00 | $87,552,000.00 | $97,563,000.00 | $100,965,000.00 | $93,567,000.00 | $94,129,000.00 | $90,436,000.00 | $92,514,000.00 | $96,699,000.00 | $84,561,000.00 | $76,026,000.00 | $65,139,000.00 | $58,859,000.00 | $49,904,000.00 | $42,533,000.00 | $39,220,000.00 | $36,523,000.00 | $35,388,000.00 | $37,643,000.00 | $34,044,000.00 | $29,567,000.00 | $23,000,000.00 | $13,888,000.00 | $11,825,000.00 | $6,339,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $42,391,000.00 | $38,152,000.00 | $36,806,000.00 | $33,023,000.00 | $31,723,000.00 | $29,376,000.00 | $26,792,000.00 | $29,531,000.00 | $29,084,000.00 | $24,427,000.00 | $22,642,000.00 | $26,690,000.00 | $27,968,000.00 | $27,422,000.00 | $26,479,000.00 | $26,136,000.00 | $22,502,000.00 | $23,701,000.00 | $24,388,000.00 | $25,454,000.00 | $24,138,000.00 | $22,555,000.00 | $21,641,000.00 | $19,906,000.00 | $20,386,000.00 | $22,025,000.00 | $24,642,000.00 | $25,147,000.00 | $25,949,000.00 | $25,549,000.00 | $23,972,000.00 | $21,215,000.00 | $16,446,000.00 | $13,594,000.00 | $11,149,000.00 | -- | -- | $3,446,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,002,708,000.00 | $1,034,409,000.00 | $1,048,002,000.00 | $1,065,490,000.00 | $1,088,994,000.00 | $1,111,529,000.00 | $1,102,373,000.00 | $1,094,555,000.00 | $1,080,582,000.00 | $1,073,526,000.00 | $1,069,006,000.00 | $1,045,566,000.00 | $1,015,236,000.00 | $999,441,000.00 | $383,485,000.00 | $487,781,000.00 | $462,178,000.00 | $439,947,000.00 | $406,942,000.00 | $369,983,000.00 | $335,673,000.00 | $321,369,000.00 | $296,825,000.00 | $289,889,000.00 | $282,842,000.00 | $245,134,000.00 | $241,887,000.00 | $236,492,000.00 | $243,460,000.00 | $261,873,000.00 | $271,430,000.00 | $234,698,000.00 | $263,641,000.00 | $293,904,000.00 | $158,802,000.00 | -- | -- | $111,830,000.00 | -- | -- | -- |
| Property Plant and Equipement | $58,917,000.00 | $51,479,000.00 | $45,564,000.00 | $41,156,000.00 | $36,454,000.00 | $32,678,000.00 | $29,745,000.00 | $26,561,000.00 | $25,072,000.00 | $22,693,000.00 | $11,699,000.00 | $11,857,000.00 | $11,733,000.00 | $11,395,000.00 | $10,271,000.00 | $10,530,000.00 | $9,778,000.00 | $9,342,000.00 | $8,425,000.00 | $8,399,000.00 | $8,421,000.00 | $8,442,000.00 | $8,564,000.00 | $8,891,000.00 | $8,902,000.00 | $9,031,000.00 | $9,361,000.00 | $9,621,000.00 | $10,039,000.00 | $9,812,000.00 | $9,886,000.00 | $8,813,000.00 | $7,090,000.00 | $6,552,000.00 | $6,106,000.00 | -- | -- | $3,732,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $14,899,000.00 | $14,022,000.00 | $12,416,000.00 | $14,572,000.00 | $11,147,000.00 | $11,161,000.00 | $10,707,000.00 | $10,898,000.00 | $11,827,000.00 | $12,086,000.00 | $10,735,000.00 | $10,630,000.00 | $10,788,000.00 | $10,908,000.00 | $11,039,000.00 | $4,860,000.00 | $4,824,000.00 | $4,904,000.00 | $5,717,000.00 | $5,682,000.00 | $4,975,000.00 | $3,058,000.00 | $2,709,000.00 | $2,877,000.00 | $2,602,000.00 | $1,986,000.00 | $1,978,000.00 | $1,766,000.00 | $1,756,000.00 | $1,500,000.00 | $1,646,000.00 | $1,076,000.00 | $992,000.00 | $772,000.00 | $1,705,000.00 | -- | -- | $227,000.00 | -- | -- | -- |
| Total Assets | $1,121,429,000.00 | $1,146,129,000.00 | $1,146,353,000.00 | $1,159,015,000.00 | $1,174,340,000.00 | $1,191,648,000.00 | $1,174,215,000.00 | $1,162,672,000.00 | $1,150,210,000.00 | $1,139,495,000.00 | $1,120,453,000.00 | $1,097,059,000.00 | $1,067,630,000.00 | $1,051,983,000.00 | $431,049,000.00 | $528,939,000.00 | $502,448,000.00 | $479,448,000.00 | $443,858,000.00 | $406,189,000.00 | $370,255,000.00 | $339,793,000.00 | $315,512,000.00 | $309,876,000.00 | $303,479,000.00 | $265,298,000.00 | $262,278,000.00 | $257,042,000.00 | $264,628,000.00 | $282,081,000.00 | $291,093,000.00 | $250,519,000.00 | $279,018,000.00 | $307,336,000.00 | $173,781,000.00 | -- | -- | $117,876,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $762,074,000.00 | $783,633,000.00 | $752,649,000.00 | $743,332,000.00 | $742,194,000.00 | $750,478,000.00 | $728,814,000.00 | $721,000,000.00 | $714,329,000.00 | $729,001,000.00 | $707,289,000.00 | $699,790,000.00 | $695,496,000.00 | $575,457,000.00 | $124,012,000.00 | $261,117,000.00 | $260,500,000.00 | $261,658,000.00 | $253,493,000.00 | $247,283,000.00 | $243,861,000.00 | $227,534,000.00 | $200,576,000.00 | $197,795,000.00 | $197,361,000.00 | $151,734,000.00 | $145,593,000.00 | $139,497,000.00 | $135,728,000.00 | $139,736,000.00 | $132,850,000.00 | $63,873,000.00 | $58,592,000.00 | $56,516,000.00 | $52,557,000.00 | -- | -- | $20,001,000.00 | -- | -- | -- |
| Long Term Debt | -- | $568,822,000.00 | -- | -- | -- | $565,509,000.00 | -- | -- | -- | $562,216,000.00 | -- | -- | -- | $429,905,000.00 | -- | -- | -- | $149,424,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,147,000.00 | $-5,469,000.00 | $-1,992,000.00 | $-1,981,000.00 | $-2,691,000.00 | $-2,433,000.00 | $-2,306,000.00 | $-2,095,000.00 | $-1,328,000.00 | $-3,169,000.00 | $-900,000.00 | $-1,119,000.00 | $-1,948,000.00 | $-3,832,000.00 | $-3,236,000.00 | $-3,532,000.00 | $-3,629,000.00 | $-2,767,000.00 | $-2,641,000.00 | $-2,357,000.00 | $-1,742,000.00 | $-1,400,000.00 | $-1,127,000.00 | $-1,273,000.00 | $-1,328,000.00 | $-1,343,000.00 | $-1,462,000.00 | $-1,739,000.00 | $-1,921,000.00 | $-1,883,000.00 | $-2,085,000.00 | $-1,684,000.00 | $-1,975,000.00 | $-1,505,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,024,263,000.00 | $-985,503,000.00 | $-938,424,000.00 | $-888,939,000.00 | $-831,521,000.00 | $-778,460,000.00 | $-741,157,000.00 | $-714,581,000.00 | $-690,573,000.00 | $-685,926,000.00 | $-659,468,000.00 | $-646,344,000.00 | $-631,703,000.00 | $-631,077,000.00 | $-635,994,000.00 | $-645,278,000.00 | $-646,933,000.00 | $-650,885,000.00 | $-655,145,000.00 | $-657,075,000.00 | $-655,805,000.00 | $-643,655,000.00 | $-628,024,000.00 | $-616,330,000.00 | $-600,820,000.00 | $-582,258,000.00 | $-571,313,000.00 | $-559,815,000.00 | $-538,641,000.00 | $-519,926,000.00 | $-497,758,000.00 | $-464,130,000.00 | $-423,518,000.00 | $-388,081,000.00 | $-355,153,000.00 | -- | -- | $-276,500,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $359,355,000.00 | $362,496,000.00 | $393,704,000.00 | $415,683,000.00 | $432,146,000.00 | $441,170,000.00 | $445,401,000.00 | $441,672,000.00 | $435,881,000.00 | $410,494,000.00 | $413,164,000.00 | $397,269,000.00 | $372,134,000.00 | $476,526,000.00 | $307,037,000.00 | $267,822,000.00 | $241,948,000.00 | $217,790,000.00 | $190,365,000.00 | $158,906,000.00 | $126,394,000.00 | $112,259,000.00 | $114,936,000.00 | $112,081,000.00 | $106,118,000.00 | $113,564,000.00 | $116,685,000.00 | $117,545,000.00 | $128,900,000.00 | $142,345,000.00 | $158,243,000.00 | $186,646,000.00 | $220,426,000.00 | $250,820,000.00 | $121,224,000.00 | -- | -- | $97,875,000.00 | -- | $171,779,000.00 | $49,425,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,121,429,000.00 | $1,146,129,000.00 | $1,146,353,000.00 | $1,159,015,000.00 | $1,174,340,000.00 | $1,191,648,000.00 | $1,174,215,000.00 | $1,162,672,000.00 | $1,150,210,000.00 | $1,139,495,000.00 | $1,120,453,000.00 | $1,097,059,000.00 | $1,067,630,000.00 | $1,051,983,000.00 | $431,049,000.00 | $528,939,000.00 | $502,448,000.00 | $479,448,000.00 | $443,858,000.00 | $406,189,000.00 | $370,255,000.00 | $339,793,000.00 | $315,512,000.00 | $309,876,000.00 | $303,479,000.00 | $265,298,000.00 | $262,278,000.00 | $257,042,000.00 | $264,628,000.00 | $282,081,000.00 | $291,093,000.00 | $250,519,000.00 | $279,018,000.00 | $307,336,000.00 | $173,781,000.00 | -- | -- | $117,876,000.00 | -- | -- | -- |
| 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 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $138,503,000.00 | $509,338,000.00 | $375,554,000.00 | $126,051,000.00 | $122,182,000.00 | $537,840,000.00 | $130,998,000.00 | $278,413,000.00 | $137,547,000.00 | $535,031,000.00 | $133,606,000.00 | $268,212,000.00 | $134,695,000.00 | $494,366,000.00 | $132,660,000.00 | $217,753,000.00 | $101,828,000.00 | $99,234,000.00 | $252,084,000.00 | $160,022,000.00 | $73,309,000.00 | $248,069,000.00 | $64,756,000.00 | $61,514,000.00 | $52,125,000.00 | $177,026,000.00 | $50,109,000.00 | $38,376,000.00 | $34,880,000.00 | $82,888,000.00 | $21,674,000.00 | $17,919,000.00 | $13,053,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $33,689,000.00 | $128,280,000.00 | $95,724,000.00 | $63,632,000.00 | $29,614,000.00 | $114,867,000.00 | $85,979,000.00 | $56,230,000.00 | $27,727,000.00 | $114,877,000.00 | $85,190,000.00 | $54,984,000.00 | $26,385,000.00 | $106,501,000.00 | $28,395,000.00 | $25,474,000.00 | $24,496,000.00 | $88,606,000.00 | $63,820,000.00 | $40,920,000.00 | $19,814,000.00 | $80,048,000.00 | $18,949,000.00 | $19,833,000.00 | $18,238,000.00 | $55,609,000.00 | $39,969,000.00 | $13,152,000.00 | $11,664,000.00 | $39,870,000.00 | $11,118,000.00 | $9,797,000.00 | $7,982,000.00 | $20,610,000.00 | $14,306,000.00 | $4,750,000.00 | $3,897,000.00 | $10,036,000.00 | $7,406,000.00 | $7,013,000.00 | -- |
| Gross Profit | $104,814,000.00 | $381,058,000.00 | $279,830,000.00 | $184,601,000.00 | $92,568,000.00 | $99,541,000.00 | $101,249,000.00 | $222,183,000.00 | $109,820,000.00 | $103,526,000.00 | $316,628,000.00 | $213,228,000.00 | $108,310,000.00 | $387,865,000.00 | $104,265,000.00 | $90,451,000.00 | $77,332,000.00 | $262,712,000.00 | $69,162,000.00 | $65,607,000.00 | $53,495,000.00 | $46,646,000.00 | $45,807,000.00 | $75,568,000.00 | $33,887,000.00 | $121,417,000.00 | $34,956,000.00 | $25,224,000.00 | $23,216,000.00 | $36,606,000.00 | $10,556,000.00 | $1,710,000.00 | $5,071,000.00 | $12,477,000.00 | $3,294,000.00 | $1,793,000.00 | $1,311,000.00 | $5,454,000.00 | $1,788,000.00 | $3,346,000.00 | -- |
| Research and Development | $51,598,000.00 | $223,062,000.00 | $168,754,000.00 | $115,131,000.00 | $59,704,000.00 | $206,085,000.00 | $151,265,000.00 | $99,309,000.00 | $42,234,000.00 | $201,303,000.00 | $144,372,000.00 | $96,231,000.00 | $45,916,000.00 | $132,010,000.00 | $32,818,000.00 | $55,190,000.00 | $25,271,000.00 | $79,003,000.00 | $18,766,000.00 | $36,496,000.00 | $17,042,000.00 | $50,574,000.00 | $13,074,000.00 | $22,466,000.00 | $11,104,000.00 | $38,103,000.00 | $9,273,000.00 | $9,371,000.00 | $9,411,000.00 | $41,467,000.00 | $32,996,000.00 | $22,763,000.00 | $11,445,000.00 | $43,748,000.00 | $10,211,000.00 | $12,765,000.00 | $9,927,000.00 | $40,381,000.00 | $29,191,000.00 | $34,797,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $146,334,000.00 | $613,928,000.00 | $460,984,000.00 | $307,510,000.00 | $152,817,000.00 | $512,496,000.00 | $125,860,000.00 | $244,117,000.00 | $110,626,000.00 | $464,487,000.00 | $111,952,000.00 | $225,611,000.00 | $108,398,000.00 | $357,464,000.00 | $253,739,000.00 | $83,783,000.00 | $80,713,000.00 | $263,626,000.00 | $189,331,000.00 | $64,411,000.00 | $59,613,000.00 | $201,693,000.00 | $51,053,000.00 | $95,330,000.00 | $46,564,000.00 | $160,745,000.00 | $118,218,000.00 | $77,343,000.00 | $36,589,000.00 | $151,923,000.00 | $114,777,000.00 | $38,947,000.00 | $37,009,000.00 | $116,473,000.00 | $27,532,000.00 | $52,256,000.00 | $23,257,000.00 | $85,610,000.00 | $61,430,000.00 | $67,805,000.00 | -- |
| Loss from Operations | $-41,520,000.00 | $-232,870,000.00 | $-181,154,000.00 | $-62,660,000.00 | $-60,249,000.00 | $-89,523,000.00 | $-24,611,000.00 | $-21,934,000.00 | $-806,000.00 | $-44,333,000.00 | $-8,552,000.00 | $-12,383,000.00 | $-88,000.00 | $30,401,000.00 | $18,309,000.00 | $3,287,000.00 | $-3,381,000.00 | $153,000.00 | $3,855,000.00 | $1,196,000.00 | $-6,118,000.00 | $-33,672,000.00 | $-25,008,000.00 | $-19,762,000.00 | $-12,677,000.00 | $-39,328,000.00 | $-5,919,000.00 | $-15,530,000.00 | $-13,373,000.00 | $-115,317,000.00 | $-28,265,000.00 | $-37,237,000.00 | $-31,938,000.00 | $-103,996,000.00 | $-73,390,000.00 | $-27,206,000.00 | $-21,946,000.00 | $-80,156,000.00 | $-17,905,000.00 | $-64,459,000.00 | -- |
| Loss Before Income Taxes | $-31,642,000.00 | $-191,740,000.00 | $-153,206,000.00 | $-104,984,000.00 | $-51,080,000.00 | $-81,846,000.00 | $-49,288,000.00 | $-25,871,000.00 | $-2,515,000.00 | $-52,075,000.00 | $-26,502,000.00 | $-15,969,000.00 | $-2,734,000.00 | $18,102,000.00 | $9,277,000.00 | $-1,762,000.00 | $-5,813,000.00 | $-8,824,000.00 | $-7,232,000.00 | $-43,000.00 | $-8,489,000.00 | $-45,942,000.00 | $-35,118,000.00 | $-27,475,000.00 | $-17,530,000.00 | $-48,497,000.00 | $-41,607,000.00 | $-17,713,000.00 | $-15,819,000.00 | $-121,464,000.00 | $-100,733,000.00 | $-37,792,000.00 | $-32,487,000.00 | $-107,147,000.00 | $-75,667,000.00 | $-28,082,000.00 | $-22,537,000.00 | $-80,300,000.00 | $-57,238,000.00 | $-77,017,000.00 | -- |
| Earnings Per Share Basic | $-0.36 | $-1.95 | $-1.51 | $-1.04 | $-0.50 | $-0.88 | $-0.53 | $-0.27 | $-0.04 | $-0.56 | $-0.31 | $-0.18 | $-0.04 | $0.20 | $0.09 | $0.02 | $0.04 | $0.04 | $0.02 | $-0.01 | $-0.13 | $-0.69 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 107,266,198 | 106,391,178 | 106,219,194 | 105,979,791 | 105,667,072 | 105,026,945 | 104,552,803 | 104,408,164 | 104,186,120 | 103,433,274 | 103,731,147 | 103,061,557 | 102,633,545 | 100,930,866 | 100,601,427 | 100,298,230 | 99,877,567 | 97,237,549 | 98,485,519 | 96,356,317 | 94,811,282 | 91,828,043 | 91,409,619 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.36 | $-1.95 | $-1.51 | $-0.54 | $-0.50 | $-0.88 | $-0.25 | $-0.27 | $-0.04 | $-0.56 | $-0.31 | $-0.18 | $-0.04 | $0.18 | $0.09 | $0.02 | $0.04 | $-0.07 | $-0.12 | $-0.01 | $-0.13 | $-0.69 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 107,266,198 | 106,391,178 | 106,219,194 | 105,979,791 | 105,667,072 | 105,026,945 | 104,884,583 | 104,408,164 | 104,186,120 | 103,433,274 | 103,731,147 | 103,061,557 | 102,633,545 | 110,604,714 | 108,113,416 | 107,647,802 | 108,100,623 | 97,237,549 | 107,604,578 | 96,356,317 | 94,811,282 | 91,828,043 | 91,409,619 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 107,603,774 | 107,075,754 | 106,748,270 | 106,605,331 | 106,187,162 | 105,049,411 | 104,942,941 | 104,727,685 | 104,559,088 | 103,971,263 | 103,817,566 | 103,641,238 | 103,187,460 | 102,334,276 | 101,728,327 | 101,020,721 | 100,362,973 | 99,528,435 | 98,948,935 | 97,858,876 | 95,692,797 | 93,254,185 | 93,007,844 | 92,503,273 | 90,398,901 | 89,478,032 | 89,355,679 | 88,630,205 | 88,133,366 | 87,066,446 | 85,775,203 | 85,774,774 | 84,426,720 | 83,778,581 | 12,432,293 | -- | -- | 13,431,414 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 62,744,517 | -- | -- | 58,676,017 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $14.93 | -- | -- | -- | $73.35 | -- | -- | -- | $75.08 | -- | -- | -- | $173.04 | -- | -- | -- | $84.27 | -- | -- | -- | $33.48 | -- | -- | -- | $20.20 | -- | -- | -- | $7.85 | -- | -- | -- | $22.36 | -- | -- | -- | $7.73 | -- | $7.28 | -- |