Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $605,500,000.00 | $572,000,000.00 | $201,200,000.00 | $309,500,000.00 | $373,900,000.00 | $437,661,000.00 | $245,800,000.00 | $239,500,000.00 | $283,100,000.00 | $293,900,000.00 | $188,200,000.00 | $219,506,000.00 | $247,300,000.00 | $176,225,000.00 | $204,500,000.00 | $239,825,000.00 | $270,396,000.00 | $262,252,000.00 | $303,205,000.00 | $345,058,000.00 | $218,383,000.00 | $267,107,000.00 | $194,851,000.00 | $150,337,000.00 | $126,568,000.00 | $159,964,000.00 | $196,000,000.00 | $245,026,000.00 | $182,913,000.00 | $212,283,000.00 | $247,843,000.00 | $278,109,000.00 | $111,827,000.00 | $106,604,000.00 | $121,798,000.00 | $142,261,000.00 | $164,076,000.00 | $178,088,000.00 | $174,838,000.00 | $194,960,000.00 | $206,103,000.00 | $211,021,000.00 | $233,614,000.00 | $160,938,000.00 | $175,260,000.00 | $168,372,000.00 | $179,765,000.00 | $191,206,000.00 | $115,813,000.00 | $128,486,000.00 | -- | $109,156,000.00 | $69,639,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,495,000.00 | $3,233,000.00 | $614,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,938,000.00 | $1,890,000.00 | $368,000.00 | $1,038,000.00 | $2,243,000.00 | $3,482,000.00 | $3,225,000.00 | $2,192,000.00 | $2,027,000.00 | $907,000.00 | $908,000.00 | $1,537,000.00 | $1,246,000.00 | $2,935,000.00 | $2,702,000.00 | $1,919,000.00 | $2,115,000.00 | $2,950,000.00 | $2,484,000.00 | $3,008,000.00 | $1,671,000.00 | $703,000.00 | $112,000.00 | $450,000.00 | $170,000.00 | $1,288,000.00 | $931,000.00 | $1,106,000.00 | -- | $480,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $18,712,000.00 | $14,089,000.00 | $10,955,000.00 | $16,714,000.00 | $14,099,000.00 | $8,807,000.00 | $14,330,000.00 | $14,504,000.00 | $15,421,000.00 | $7,901,000.00 | $7,875,000.00 | $6,426,000.00 | $7,653,000.00 | $5,425,000.00 | $4,961,000.00 | $6,649,000.00 | $6,710,000.00 | $4,462,000.00 | $6,320,000.00 | $9,893,000.00 | $5,680,000.00 | $2,967,000.00 | $4,745,000.00 | $4,758,000.00 | $6,394,000.00 | $5,386,000.00 | $7,481,000.00 | $4,881,000.00 | $7,334,000.00 | $6,618,000.00 | $4,080,000.00 | $4,175,000.00 | $3,309,000.00 | $2,153,000.00 | $1,795,000.00 | $2,320,000.00 | $3,442,000.00 | $2,321,000.00 | $3,140,000.00 | $2,581,000.00 | $1,622,000.00 | $1,976,000.00 | $2,419,000.00 | $2,400,000.00 | $2,588,000.00 | $1,594,000.00 | -- | $2,664,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $766,900,000.00 | $669,273,000.00 | $243,864,000.00 | $330,416,000.00 | $393,924,000.00 | $456,718,000.00 | $270,887,000.00 | $274,397,000.00 | $319,572,000.00 | $324,254,000.00 | $219,327,000.00 | $241,371,000.00 | $270,726,000.00 | $208,898,000.00 | $225,681,000.00 | $259,378,000.00 | $289,835,000.00 | $278,781,000.00 | $322,714,000.00 | $364,618,000.00 | $247,434,000.00 | $276,341,000.00 | $206,960,000.00 | $161,408,000.00 | $142,131,000.00 | $176,346,000.00 | $207,284,000.00 | $254,780,000.00 | $193,304,000.00 | $223,246,000.00 | $262,016,000.00 | $292,180,000.00 | $119,128,000.00 | $114,363,000.00 | $128,330,000.00 | $150,756,000.00 | $172,344,000.00 | $189,458,000.00 | $187,736,000.00 | $200,684,000.00 | $215,707,000.00 | $217,058,000.00 | $238,821,000.00 | $166,270,000.00 | $181,812,000.00 | $193,580,000.00 | -- | $201,525,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,431,000.00 | $3,776,000.00 | $4,067,000.00 | $4,474,000.00 | $4,334,000.00 | $4,431,000.00 | $4,636,000.00 | $4,957,000.00 | $5,417,000.00 | $5,760,000.00 | $5,578,000.00 | $5,902,000.00 | $6,018,000.00 | $6,993,000.00 | $9,118,000.00 | $10,052,000.00 | $13,720,000.00 | $12,891,000.00 | $13,209,000.00 | $12,029,000.00 | $12,850,000.00 | $14,538,000.00 | $15,622,000.00 | $16,821,000.00 | $17,997,000.00 | $19,498,000.00 | $20,931,000.00 | $22,704,000.00 | $22,404,000.00 | $21,518,000.00 | $18,510,000.00 | $16,254,000.00 | $14,631,000.00 | $14,128,000.00 | $14,668,000.00 | $14,349,000.00 | $12,046,000.00 | $10,753,000.00 | $10,173,000.00 | $10,783,000.00 | $10,561,000.00 | $11,352,000.00 | $11,442,000.00 | $11,633,000.00 | $11,751,000.00 | $11,949,000.00 | -- | $13,409,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $14,159,000.00 | $14,300,000.00 | $14,496,000.00 | $13,100,000.00 | $12,676,000.00 | $8,672,000.00 | $8,535,000.00 | $8,886,000.00 | $7,325,000.00 | $10,986,000.00 | $8,570,000.00 | $7,591,000.00 | $6,831,000.00 | $3,784,000.00 | $3,413,000.00 | $1,850,000.00 | $3,665,000.00 | $3,709,000.00 | $3,941,000.00 | $4,437,000.00 | $4,681,000.00 | $3,797,000.00 | $3,113,000.00 | $3,148,000.00 | $3,193,000.00 | $3,020,000.00 | $3,133,000.00 | $3,430,000.00 | $2,925,000.00 | $2,942,000.00 | $911,000.00 | $974,000.00 | $43,000.00 | $49,000.00 | $108,000.00 | $213,000.00 | $392,000.00 | $400,000.00 | $203,000.00 | $217,000.00 | $183,000.00 | $196,000.00 | $174,000.00 | $174,000.00 | $216,000.00 | $141,000.00 | -- | $158,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $822,101,000.00 | $714,327,000.00 | $288,345,000.00 | $358,799,000.00 | $422,295,000.00 | $481,709,000.00 | $296,803,000.00 | $301,446,000.00 | $345,962,000.00 | $355,072,000.00 | $247,952,000.00 | $269,728,000.00 | $298,809,000.00 | $235,262,000.00 | $254,136,000.00 | $287,669,000.00 | $323,925,000.00 | $295,381,000.00 | $339,864,000.00 | $381,084,000.00 | $264,965,000.00 | $294,676,000.00 | $225,695,000.00 | $181,377,000.00 | $163,321,000.00 | $198,864,000.00 | $231,348,000.00 | $279,240,000.00 | $222,347,000.00 | $251,580,000.00 | $285,584,000.00 | $313,823,000.00 | $133,802,000.00 | $128,540,000.00 | $143,106,000.00 | $165,318,000.00 | $186,694,000.00 | $202,523,000.00 | $200,024,000.00 | $213,596,000.00 | $228,682,000.00 | $230,837,000.00 | $252,668,000.00 | $180,308,000.00 | $196,328,000.00 | $208,219,000.00 | -- | $217,641,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $24,853,000.00 | $18,441,000.00 | $32,260,000.00 | $20,178,000.00 | $17,245,000.00 | $16,060,000.00 | $10,520,000.00 | $11,631,000.00 | $12,916,000.00 | $9,538,000.00 | $8,913,000.00 | $12,739,000.00 | $9,534,000.00 | $9,933,000.00 | $7,227,000.00 | $7,809,000.00 | $8,777,000.00 | $11,365,000.00 | $10,352,000.00 | $12,881,000.00 | $7,786,000.00 | $8,562,000.00 | $6,614,000.00 | $5,152,000.00 | $5,100,000.00 | $7,895,000.00 | $8,973,000.00 | $11,510,000.00 | $10,100,000.00 | $13,404,000.00 | $9,689,000.00 | $8,138,000.00 | $6,322,000.00 | $5,613,000.00 | $4,957,000.00 | $4,819,000.00 | $4,743,000.00 | $3,812,000.00 | $3,122,000.00 | $4,498,000.00 | $2,723,000.00 | $4,706,000.00 | $3,216,000.00 | $3,395,000.00 | $2,635,000.00 | $1,484,000.00 | -- | $3,213,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $260,505,000.00 | $223,485,000.00 | $166,427,000.00 | $180,792,000.00 | $172,464,000.00 | $175,241,000.00 | $219,710,000.00 | $232,981,000.00 | $251,842,000.00 | $265,502,000.00 | $290,843,000.00 | $294,251,000.00 | $302,912,000.00 | $311,383,000.00 | $340,361,000.00 | $355,843,000.00 | $351,529,000.00 | $284,409,000.00 | $292,976,000.00 | $291,894,000.00 | $301,276,000.00 | $312,571,000.00 | $336,990,000.00 | $354,606,000.00 | $330,851,000.00 | $351,714,000.00 | $353,886,000.00 | $369,389,000.00 | $263,490,000.00 | $268,266,000.00 | $273,975,000.00 | $278,719,000.00 | $74,132,000.00 | $51,070,000.00 | $84,135,000.00 | $89,619,000.00 | $88,760,000.00 | $72,487,000.00 | $80,583,000.00 | $91,749,000.00 | $89,680,000.00 | $94,842,000.00 | $95,356,000.00 | $96,418,000.00 | $95,398,000.00 | $92,875,000.00 | -- | $77,672,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,267,747,000.00 | $2,227,802,000.00 | $1,854,743,000.00 | $1,810,863,000.00 | $1,804,934,000.00 | $1,799,551,000.00 | $1,509,040,000.00 | $1,463,094,000.00 | $1,458,012,000.00 | $1,419,460,000.00 | $1,318,591,000.00 | $1,314,586,000.00 | $1,310,710,000.00 | $1,209,846,000.00 | $1,204,559,000.00 | $1,200,860,000.00 | $1,197,988,000.00 | $1,192,813,000.00 | $1,186,934,000.00 | $1,182,429,000.00 | $1,015,464,000.00 | $1,009,362,000.00 | $903,013,000.00 | $784,657,000.00 | $781,492,000.00 | $778,847,000.00 | $775,007,000.00 | $770,511,000.00 | $765,751,000.00 | $758,281,000.00 | $753,349,000.00 | $743,108,000.00 | $737,205,000.00 | $733,387,000.00 | $728,525,000.00 | $722,971,000.00 | $718,708,000.00 | $713,361,000.00 | $706,581,000.00 | $697,767,000.00 | $693,050,000.00 | $688,694,000.00 | $685,619,000.00 | $587,068,000.00 | $581,700,000.00 | $577,450,000.00 | -- | $569,843,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,700,000,000.00 | $-1,700,000,000.00 | $-1,700,000,000.00 | $-1,600,000,000.00 | $-1,557,309,000.00 | $-1,495,288,000.00 | $-1,400,000,000.00 | $-1,400,000,000.00 | $-1,400,000,000.00 | $-1,300,000,000.00 | $-1,363,228,000.00 | $-1,300,000,000.00 | $-1,300,000,000.00 | $-1,287,468,000.00 | $-1,292,282,000.00 | $-1,270,532,000.00 | $-1,227,086,000.00 | $-1,183,335,000.00 | $-1,141,536,000.00 | $-1,094,729,000.00 | $-1,053,105,000.00 | $-1,028,582,000.00 | $-1,015,464,000.00 | $-958,782,000.00 | $-949,915,000.00 | $-932,570,000.00 | $-898,418,000.00 | $-853,687,000.00 | $-807,765,000.00 | $-775,837,000.00 | $-742,610,000.00 | $-708,870,000.00 | $-678,396,000.00 | $-656,778,000.00 | $-670,413,000.00 | $-648,131,000.00 | $-621,632,000.00 | $-584,181,000.00 | $-587,993,000.00 | $-576,767,000.00 | $-554,892,000.00 | $-553,541,000.00 | $-529,148,000.00 | $-503,956,000.00 | $-481,542,000.00 | $-462,873,000.00 | -- | $-430,637,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $561,596,000.00 | $490,842,000.00 | $121,918,000.00 | $178,007,000.00 | $249,831,000.00 | $306,468,000.00 | $77,093,000.00 | $68,465,000.00 | $94,120,000.00 | $89,570,000.00 | $-42,891,000.00 | $-24,523,000.00 | $-4,103,000.00 | $-76,121,000.00 | $-86,225,000.00 | $-68,174,000.00 | $-27,604,000.00 | $10,972,000.00 | $46,888,000.00 | $89,190,000.00 | $-36,311,000.00 | $-17,895,000.00 | $-111,295,000.00 | $-173,229,000.00 | $-167,530,000.00 | $-152,850,000.00 | $-122,538,000.00 | $-82,304,000.00 | $-41,143,000.00 | $-16,686,000.00 | $11,609,000.00 | $35,104,000.00 | $59,670,000.00 | $77,470,000.00 | $58,971,000.00 | $75,699,000.00 | $97,934,000.00 | $130,036,000.00 | $119,441,000.00 | $121,847,000.00 | $139,002,000.00 | $135,995,000.00 | $157,312,000.00 | $83,890,000.00 | $100,930,000.00 | $115,344,000.00 | -- | $139,969,000.00 | -- | -- | -- | $102,048,000.00 | $66,857,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $822,101,000.00 | $714,327,000.00 | $288,345,000.00 | $358,799,000.00 | $422,295,000.00 | $481,709,000.00 | $296,803,000.00 | $301,446,000.00 | $345,962,000.00 | $355,072,000.00 | $247,952,000.00 | $269,728,000.00 | $298,809,000.00 | $235,262,000.00 | $254,136,000.00 | $287,669,000.00 | $323,925,000.00 | $295,381,000.00 | $339,864,000.00 | $381,084,000.00 | $264,965,000.00 | $294,676,000.00 | $225,695,000.00 | $181,377,000.00 | $163,321,000.00 | $198,864,000.00 | $231,348,000.00 | $279,240,000.00 | $222,347,000.00 | $251,580,000.00 | $285,584,000.00 | $313,823,000.00 | $133,802,000.00 | $128,540,000.00 | $143,106,000.00 | $165,318,000.00 | $186,694,000.00 | $202,523,000.00 | $200,024,000.00 | $213,596,000.00 | $228,682,000.00 | $230,837,000.00 | $252,668,000.00 | $180,308,000.00 | $196,328,000.00 | $208,219,000.00 | -- | $217,641,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,102,000.00 | $19,815,000.00 | $39,448,000.00 | $75,999,000.00 | $39,020,000.00 | $28,499,000.00 | $21,506,000.00 | $7,660,000.00 | $60,002,000.00 | $19,714,000.00 | $32,880,000.00 | $14,851,000.00 | $85,541,000.00 | $11,427,000.00 | $48,300,000.00 | $13,203,000.00 | $59,896,000.00 | $6,875,000.00 | $30,060,000.00 | $17,218,000.00 | $35,535,000.00 | $31,704,000.00 | $2,612,000.00 | $4,091,000.00 | $16,357,000.00 | $13,405,000.00 | $10,153,000.00 | $2,536,000.00 | $19,305,000.00 | $12,800,000.00 | $4,178,000.00 | $3,411,000.00 | $13,943,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $149,267,000.00 | $101,697,000.00 | $51,620,000.00 | $59,181,000.00 | $95,704,000.00 | $44,282,000.00 | $102,149,000.00 | $69,002,000.00 | $34,413,000.00 | $114,592,000.00 | $75,014,000.00 | $50,329,000.00 | $27,408,000.00 | $26,055,000.00 | $88,467,000.00 | $28,559,000.00 | $38,893,000.00 | $43,681,000.00 | $47,243,000.00 | $38,701,000.00 | $44,831,000.00 | $39,843,000.00 | $31,689,000.00 | $68,207,000.00 | $32,888,000.00 | $66,566,000.00 | $32,909,000.00 | $148,077,000.00 | $109,425,000.00 | $73,331,000.00 | $35,132,000.00 | $30,437,000.00 | $25,666,000.00 | $27,647,000.00 | $28,018,000.00 | $106,958,000.00 | $38,280,000.00 | $20,862,000.00 | $22,029,000.00 | $20,399,000.00 | $21,318,000.00 | $21,656,000.00 | $23,700,000.00 | $19,539,000.00 | $16,933,000.00 | $32,720,000.00 | $17,161,000.00 | $18,261,000.00 | $15,763,000.00 | $29,429,000.00 | $13,425,000.00 | $50,280,000.00 | -- |
| Selling, General, and Administrative | $37,744,000.00 | $76,372,000.00 | $40,016,000.00 | $74,064,000.00 | $40,441,000.00 | $16,648,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $87,469,000.00 | $179,604,000.00 | $92,262,000.00 | $228,949,000.00 | $75,215,000.00 | $60,930,000.00 | $43,444,000.00 | $88,939,000.00 | $44,622,000.00 | $154,679,000.00 | $34,916,000.00 | $33,387,000.00 | $37,097,000.00 | $36,370,000.00 | $31,243,000.00 | $106,831,000.00 | $50,230,000.00 | $53,839,000.00 | $56,460,000.00 | $48,039,000.00 | $56,557,000.00 | $174,429,000.00 | $125,145,000.00 | $85,548,000.00 | $41,393,000.00 | $42,494,000.00 | $46,498,000.00 | $47,950,000.00 | $47,329,000.00 | $46,253,000.00 | $43,461,000.00 | $139,996,000.00 | $32,666,000.00 | $69,632,000.00 | $35,113,000.00 | $32,243,000.00 | $44,320,000.00 | $26,309,000.00 | $28,555,000.00 | $108,544,000.00 | $26,313,000.00 | $27,120,000.00 | $29,339,000.00 | $25,265,000.00 | $64,349,000.00 | $20,393,000.00 | $22,002,000.00 | $79,493,000.00 | $56,794,000.00 | $19,692,000.00 | $16,789,000.00 | $65,178,000.00 | -- |
| Loss from Operations | $25,956,000.00 | $-46,582,000.00 | $-42,393,000.00 | $-161,334,000.00 | $-83,905,000.00 | $-22,852,000.00 | $-34,234,000.00 | $-56,285,000.00 | $-28,916,000.00 | $-22,380,000.00 | $-16,727,000.00 | $-42,172,000.00 | $-23,810,000.00 | $8,494,000.00 | $-17,962,000.00 | $-82,705,000.00 | $-41,646,000.00 | $-40,423,000.00 | $-45,532,000.00 | $-75,494,000.00 | $-36,742,000.00 | $-9,836,000.00 | $-31,117,000.00 | $-5,135,000.00 | $-12,894,000.00 | $-67,486,000.00 | $-38,838,000.00 | $-40,542,000.00 | $-27,615,000.00 | $-56,834,000.00 | $-28,610,000.00 | $-25,087,000.00 | $-29,368,000.00 | $-8,129,000.00 | $-21,910,000.00 | $-71,531,000.00 | $-37,445,000.00 | $-7,586,000.00 | $-11,337,000.00 | $-21,941,000.00 | $-1,312,000.00 | $-49,756,000.00 | $-25,248,000.00 | $-73,257,000.00 | $-18,702,000.00 | $-32,242,000.00 | $-19,466,000.00 | $-60,188,000.00 | $-15,102,000.00 | $-15,514,000.00 | $-13,378,000.00 | $-51,235,000.00 | -- |
| Loss Before Income Taxes | $-14,803,000.00 | $-44,385,000.00 | -- | -- | -- | -- | -- | -- | -- | $-44,372,000.00 | -- | -- | -- | $-104,133,000.00 | -- | -- | -- | $-168,843,000.00 | -- | -- | -- | $-96,012,000.00 | -- | -- | -- | $-78,883,000.00 | -- | $-144,817,000.00 | -- | -- | -- | $-60,739,000.00 | -- | -- | -- | $-71,364,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-0.02 | $-0.16 | $-0.65 | $-0.34 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 273,341,000 | 261,160,000 | 258,848,000 | 253,371,000 | 253,336,000 | 253,263,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86,948,000 | 86,904,000 | -- | -- | 86,080,000 | 85,904,000 | -- | -- | -- | 85,431,000 | -- | -- | -- | 84,147,000 | -- | -- | 76,961,000 | 76,523,000 | -- | -- | 67,996,000 | 67,965,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.10 | -- | -- | -- | $-0.24 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 287,590,000 | -- | -- | -- | 253,336,000 | 253,263,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86,904,000 | -- | -- | -- | 85,904,000 | -- | -- | -- | 87,276,000 | -- | -- | -- | 83,748,000 | -- | -- | 76,961,000 | 76,443,000 | -- | -- | 68,067,000 | 67,961,000 | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000 | 200,000 | 200,000,000 | 200,000,000 | 200,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 265,842,000 | 248,712,000 | 226,070,000 | 220,644,000 | 220,644,000 | 220,536,000 | 202,443,000 | 200,255,000 | 199,941,000 | 194,998,000 | 174,585,000 | 174,540,000 | 174,261,000 | 150,136,000 | 149,688,000 | 149,885,000 | 149,425,000 | 149,400,000 | 149,049 | 149,021 | 133,024,000 | 132,526,000 | 115,563,000 | 89,597,000 | 89,348,000 | 87,301,000 | 87,314,000 | 87,209,000 | 87,077,000 | 87,040,000 | 86,981,000 | 86,579,000 | 86,134,000 | 86,081,000 | 85,928,000 | 85,903,000 | 85,807,000 | 85,629,000 | 85,270,000 | 84,725,000 | 84,437,000 | 84,188,000 | 84,117,000 | 77,759,000 | 77,190,000 | 76,281,000 | -- | 76,281,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,435,000.00 | $2,374,000.00 | $2,261,000.00 | $2,208,000.00 | $2,206,000.00 | $2,205,000.00 | $2,024,000.00 | $2,003,000.00 | $1,999,000.00 | $1,950,000.00 | $1,746,000.00 | $1,745,000.00 | $1,743,000.00 | $1,501,000.00 | $1,498,000.00 | $1,498,000.00 | $1,494,000.00 | $1,494,000.00 | $1,490,000.00 | $1,490,000.00 | $1,330,000.00 | $1,325,000.00 | $1,156,000.00 | $896,000.00 | $893,000.00 | $873,000.00 | $873,000.00 | $872,000.00 | $871,000.00 | $870,000.00 | $870,000.00 | $866,000.00 | $861,000.00 | $861,000.00 | $859,000.00 | $859,000.00 | $858,000.00 | $856,000.00 | $853,000.00 | $847,000.00 | $844,000.00 | $842,000.00 | $841,000.00 | $778,000.00 | $772,000.00 | $767,000.00 | -- | $763,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| 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 | 5,000 | 5,000 | 5,000,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 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 | 22,000 | 22,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |