Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 2/28/2023 | 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 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $58,200,000.00 | -- | $105,300,000.00 | -- | $202,200,000.00 | -- | $139,439,000.00 | $86,408,000.00 | $91,600,000.00 | $184,434,000.00 | $326,000,000.00 | $372,400,000.00 | $139,921,000.00 | $143,582,667.00 | $219,300,000.00 | $256,650,727.00 | $461,000,000.00 | $221,804,128.00 | $188,331,747.00 | $161,639,208.00 | $189,772,981.00 | $30,133,213.00 | $27,995,386.00 | $69,805,117.00 | $11,531,345.00 | $24,838,567.00 | $38,383,135.00 | $61,718,971.00 | $102,105,569.00 | $85,366,448.00 | $43,616,543.00 | $50,300,847.00 | $62,165,088.00 | $81,214,354.00 | $87,252,813.00 | $96,447,301.00 | $103,991,231.00 | $132,510,610.00 | $138,349,733.00 | $142,847,860.00 | $59,713,424.00 | $19,114,444.00 | $29,025,930.00 | $3,313,483.00 | $2,931,032.00 | $3,377,288.00 | $2,282,641.00 | $3,595,112.00 | $6,773,126.00 | -- | $7,507,389.00 | $4,316,308.00 | $4,789,599.00 | $5,466,804.00 | $6,847,162.00 |
| Accounts Receivable Net Current | -- | -- | $1,247,000.00 | -- | $39,568,000.00 | $1,410,000.00 | $239,000.00 | $1,317,000.00 | $150,000.00 | $10,255,000.00 | $671,000.00 | $955,000.00 | $9,002,000.00 | $845,000.00 | $21,692,564.00 | $1,265,771.00 | $1,345,298.00 | $661,361.00 | $2,044,111.00 | $13,422,340.00 | $3,168,578.00 | $327,375.00 | $14,975.00 | $16,288.00 | $149,931.00 | $67,797.00 | $937,313.00 | $580,825.00 | $60,000.00 | $75,000.00 | -- | -- | -- | -- | -- | -- | $127,000.00 | -- | -- | -- | $75,000.00 | $75,000.00 | -- | -- | $115,266.00 | $9,375.00 | -- | $22,660.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $689,954.00 | $615,351.00 | $1,059,503.00 | $426,398.00 | $460,922.00 | $618,130.00 | $432,379.00 | $456,603.00 | $301,334.00 | -- | $110,818.00 | -- | -- | -- | -- |
| Total Current Assets | $237,899,000.00 | $419,521,000.00 | $470,165,000.00 | -- | $574,999,000.00 | $405,299,000.00 | $432,388,000.00 | $417,630,000.00 | $338,278,000.00 | $384,597,000.00 | $525,955,000.00 | $586,757,000.00 | $323,716,000.00 | $322,370,397.00 | $315,232,854.00 | $314,474,173.00 | $507,614,372.00 | $265,246,817.00 | $244,538,724.00 | $234,970,345.00 | $248,950,613.00 | $78,768,598.00 | $61,870,095.00 | $92,660,460.00 | $53,106,877.00 | $67,902,904.00 | $77,902,394.00 | $89,689,923.00 | $106,230,353.00 | $90,502,543.00 | $49,601,432.00 | $66,143,493.00 | $82,283,814.00 | $102,871,161.00 | $114,687,701.00 | $120,146,953.00 | $132,164,598.00 | $154,800,770.00 | $163,422,946.00 | $161,923,165.00 | $76,411,623.00 | $28,843,719.00 | $34,410,996.00 | $3,739,881.00 | $6,063,983.00 | $6,567,336.00 | $5,903,034.00 | $8,817,561.00 | $9,173,908.00 | -- | $9,861,174.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $333,411,000.00 | $290,262,000.00 | $231,369,000.00 | -- | $147,314,000.00 | $110,297,000.00 | $71,904,000.00 | $54,888,000.00 | $52,303,000.00 | $48,675,000.00 | $47,786,000.00 | $39,400,000.00 | $33,730,000.00 | $30,880,868.00 | $30,389,707.00 | $29,362,741.00 | $26,434,783.00 | $23,214,899.00 | $17,074,613.00 | $13,378,321.00 | $13,920,667.00 | $13,935,425.00 | $14,029,239.00 | $14,582,313.00 | $14,932,366.00 | $15,513,019.00 | $16,134,991.00 | $15,714,948.00 | $16,165,659.00 | $15,386,761.00 | $12,274,821.00 | $4,381,628.00 | $4,666,411.00 | $4,526,848.00 | $4,108,667.00 | $4,127,366.00 | $4,124,441.00 | $3,872,753.00 | $3,674,131.00 | $3,290,270.00 | $3,186,147.00 | $3,513,235.00 | $3,793,311.00 | $4,013,094.00 | $4,426,683.00 | $4,895,652.00 | $5,365,789.00 | $6,745,214.00 | $6,927,240.00 | -- | $25,437.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,164,868.00 | $23,534,910.00 | $23,960,017.00 | $24,385,125.00 | $24,824,116.00 | $25,262,886.00 | $25,701,657.00 | $999,809.00 | $1,013,473.00 | $3,199,523.00 | $3,213,186.00 | $3,226,850.00 | $3,240,513.00 | -- | -- | -- | $4,784,569.00 | -- | -- | -- | -- | $1,731,211.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $232,000.00 | $210,000.00 | $210,000.00 | -- | $210,000.00 | $218,000.00 | $275,000.00 | $275,000.00 | $273,000.00 | $272,000.00 | $272,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,359.00 | $144,150.00 | $144,150.00 | $144,148.00 | $170,921.00 | $141,918.00 | $141,918.00 | $141,918.00 | $141,918.00 | $141,918.00 | $141,918.00 | $141,918.00 | $154,618.00 | $152,119.00 | $122,333.00 | $122,333.00 | $122,333.00 | $122,333.00 | $45,789.00 | $45,789.00 | -- | -- | -- | -- | -- | -- | $13,094,707.00 | $4,972,677.00 | $3,284,188.00 | $4,666,350.00 | $4,740,465.00 | $5,064,830.00 | $5,219,204.00 | $4,518,201.00 | $6,961,196.00 | -- | $6,001,952.00 | -- | -- | -- | -- |
| Total Assets | $626,286,000.00 | $765,552,000.00 | $795,856,000.00 | -- | $891,489,000.00 | $691,939,000.00 | $751,782,000.00 | $703,575,000.00 | $638,539,000.00 | $710,148,000.00 | $734,927,000.00 | $756,795,000.00 | $499,251,000.00 | $522,503,743.00 | $555,728,072.00 | $561,075,702.00 | $587,601,634.00 | $349,845,437.00 | $336,828,445.00 | $333,940,433.00 | $340,947,388.00 | $111,609,951.00 | $112,903,027.00 | $126,998,915.00 | $88,220,493.00 | $104,022,280.00 | $115,081,549.00 | $126,871,643.00 | $144,258,106.00 | $128,176,505.00 | $85,533,496.00 | $94,607,471.00 | $111,381,139.00 | $132,267,914.00 | $145,190,325.00 | $162,378,458.00 | $162,136,761.00 | $182,816,756.00 | $196,622,876.00 | $202,641,394.00 | $92,692,477.00 | $37,329,631.00 | $41,488,495.00 | $12,419,325.00 | $15,231,131.00 | $16,527,818.00 | $16,488,027.00 | $20,080,976.00 | $23,062,344.00 | -- | $15,888,563.00 | -- | -- | -- | -- |
| Accounts Payable | $4,460,000.00 | $35,866,000.00 | $7,874,000.00 | -- | $796,000.00 | $2,868,000.00 | $5,894,000.00 | $10,603,000.00 | $4,068,000.00 | $9,457,000.00 | $10,037,000.00 | $5,299,000.00 | $4,827,000.00 | $6,828,909.00 | $4,073,869.00 | $13,417,692.00 | $12,201,532.00 | $7,649,921.00 | $4,630,244.00 | $4,062,189.00 | $3,936,590.00 | $2,806,098.00 | $2,165,731.00 | $1,810,431.00 | $5,707,047.00 | $4,076,514.00 | $3,233,421.00 | $2,597,889.00 | $3,698,297.00 | $12,232,906.00 | $5,945,370.00 | $7,542,498.00 | $5,288,922.00 | $5,031,706.00 | $4,862,263.00 | $4,936,282.00 | $5,994,951.00 | $2,579,478.00 | $2,158,133.00 | $2,511,572.00 | $589,348.00 | $1,199,632.00 | $1,061,944.00 | $871,707.00 | $809,524.00 | $877,986.00 | $994,372.00 | $801,104.00 | $714,057.00 | -- | $576,809.00 | -- | -- | -- | -- |
| Accrued Liabilities | $46,604,000.00 | $39,763,000.00 | $38,191,000.00 | -- | $48,174,000.00 | $46,856,000.00 | $32,499,000.00 | $23,710,000.00 | $18,518,000.00 | $14,001,000.00 | $29,525,000.00 | $12,862,000.00 | $9,570,000.00 | $5,388,556.00 | $9,414,696.00 | $4,419,233.00 | $3,988,186.00 | $6,504,729.00 | $5,173,146.00 | $5,718,774.00 | $3,907,515.00 | $5,043,087.00 | $2,163,533.00 | $4,127,208.00 | $3,478,512.00 | $4,564,507.00 | $1,993,674.00 | $2,184,844.00 | $4,762,105.00 | $4,587,467.00 | $6,263,349.00 | $3,834,269.00 | $3,920,312.00 | $5,376,119.00 | $1,726,449.00 | $2,041,174.00 | $1,148,092.00 | $1,399,486.00 | $1,068,667.00 | $913,856.00 | $684,520.00 | $638,884.00 | $706,092.00 | $823,517.00 | $842,639.00 | $730,775.00 | $1,022,734.00 | $2,383,651.00 | $2,386,796.00 | -- | $864,511.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,320,356,000.00 | $1,300,395,000.00 | $1,281,393,000.00 | -- | $1,239,178,000.00 | $1,219,213,000.00 | $1,189,113,000.00 | $1,115,373,000.00 | $1,080,035,000.00 | $1,053,386,000.00 | $1,017,949,000.00 | $996,645,000.00 | $978,655,000.00 | $965,410,000.00 | $948,532,470.00 | $936,353,920.00 | $922,050,595.00 | $664,086,155.00 | $657,136,601.00 | $652,411,876.00 | -- | $582,902,694.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $391,164,558.00 | $388,558,305.00 | $381,966,576.00 | $259,369,442.00 | $193,514,766.00 | $187,282,079.00 | $151,573,260.00 | $149,976,199.00 | $145,917,968.00 | $139,943,181.00 | $136,487,707.00 | $136,318,592.00 | -- | $127,476,435.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,255,000.00 | $-3,222,000.00 | $-411,000.00 | -- | $-258,000.00 | $-136,000.00 | $-140,000.00 | $-107,000.00 | $-108,000.00 | $-69,000.00 | $62,000.00 | $102,000.00 | $198,000.00 | $18,433.00 | $-175,219.00 | $-629,114.00 | $-195,550.00 | $-391,624.00 | $-103,078.00 | $-71,906.00 | $-43,744.00 | $-21,564.00 | $-3,338.00 | $25,265.00 | $23,704.00 | $33,232.00 | $-18,386.00 | $-30,695.00 | $-185,159.00 | $7,449.00 | $-30,712.00 | $59,913.00 | $-90,607.00 | $-136,425.00 | $-65,947.00 | $-63,965.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,158,894,000.00 | $-1,026,030,000.00 | $-916,351,000.00 | -- | $-862,080,000.00 | $-820,755,000.00 | $-735,244,000.00 | $-663,198,000.00 | $-707,564,000.00 | $-644,692,000.00 | $-581,318,000.00 | $-551,394,000.00 | $-524,576,000.00 | $-503,844,193.00 | $-455,411,478.00 | $-441,800,265.00 | $-421,964,695.00 | $-419,290,967.00 | $-430,995,872.00 | $-451,331,581.00 | $-475,228,563.00 | $-487,265,816.00 | $-476,504,545.00 | $-460,898,527.00 | $-446,014,216.00 | $-432,815,338.00 | $-422,083,452.00 | $-416,563,710.00 | $-410,521,151.00 | $-398,435,043.00 | $-376,213,057.00 | $-356,792,315.00 | $-335,976,455.00 | $-316,712,041.00 | $-291,968,905.00 | $-276,032,853.00 | $-247,346,441.00 | $-224,771,159.00 | $-202,340,717.00 | $-190,711,800.00 | $-176,769,281.00 | $-166,140,969.00 | $-152,448,785.00 | $-146,369,775.00 | $-139,611,839.00 | $-134,997,680.00 | $-129,683,999.00 | $-121,692,489.00 | $-116,357,257.00 | -- | $-113,871,752.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $160,407,000.00 | $271,343,000.00 | $364,830,000.00 | -- | $377,039,000.00 | $398,520,000.00 | $453,927,000.00 | -- | -- | -- | -- | -- | -- | $461,779,132.00 | $493,140,393.00 | $494,118,658.00 | $500,083,831.00 | $244,591,440.00 | $226,225,228.00 | $201,195,424.00 | $172,055,219.00 | $95,796,189.00 | $102,314,547.00 | $114,270,270.00 | $70,754,498.00 | $81,422,350.00 | $90,097,472.00 | $93,891,677.00 | $97,763,609.00 | $95,579,447.00 | $59,980,354.00 | $74,481,425.00 | $92,923,580.00 | $110,176,822.00 | $131,299,582.00 | $144,751,542.00 | $146,264,859.00 | $166,540,443.00 | $186,362,887.00 | $191,399,034.00 | $82,731,584.00 | $27,498,666.00 | $34,956,969.00 | $5,312,887.00 | $8,974,780.00 | $10,012,642.00 | $9,365,268.00 | $12,235,800.00 | $16,169,142.00 | -- | $12,791,106.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $13,307,000.00 | $15,819,000.00 | $17,155,000.00 | -- | $19,333,000.00 | $19,819,000.00 | $20,250,000.00 | -- | -- | -- | -- | -- | -- | -- | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,188.00 | $-555,098.00 | $-1,861,477.00 | $-1,821,297.00 | $-1,763,877.00 | $-1,651,001.00 | $-1,552,383.00 | $-1,370,301.00 | $-1,203,733.00 | $-916,665.00 | $-669,114.00 | $-420,232.00 | -- | $-226,938.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $626,286,000.00 | $765,552,000.00 | $795,856,000.00 | -- | $891,489,000.00 | $691,939,000.00 | $751,782,000.00 | $703,575,000.00 | $638,539,000.00 | $710,148,000.00 | $734,927,000.00 | $756,795,000.00 | $499,251,000.00 | $522,504,000.00 | $555,728,072.00 | $561,075,702.00 | $587,601,634.00 | $349,845,437.00 | $336,828,445.00 | $333,940,433.00 | $340,947,388.00 | $111,609,951.00 | $112,903,027.00 | $126,998,915.00 | $88,220,493.00 | $104,022,280.00 | $115,081,549.00 | $126,871,643.00 | $144,258,106.00 | $128,176,505.00 | $85,533,496.00 | $94,607,471.00 | $111,381,139.00 | $132,267,914.00 | $145,190,325.00 | $162,378,458.00 | $162,136,761.00 | $182,816,756.00 | $196,622,876.00 | $202,641,394.00 | $92,692,477.00 | $37,329,631.00 | $41,488,495.00 | $12,419,325.00 | $15,231,131.00 | $16,527,818.00 | $16,488,027.00 | $20,080,976.00 | $23,062,344.00 | -- | $15,888,563.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 2/28/2023 | 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 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,255,000.00 | $727,375.00 | $650,125.00 | $3,509,821.00 | $31,407,709.00 | $9,342,498.00 | $8,985,930.00 | $4,365,496.00 | $158,333.00 | $39,583.00 | $43,750.00 | $43,750.00 | $43,750.00 | $123,750.00 | $214,500.00 | $170,750.00 | $43,750.00 | $131,250.00 | $87,500.00 | $43,750.00 | $4,429,100.00 | $43,750.00 | $202,766.00 | $159,016.00 | $4,138,834.00 | $103,125.00 | $4,047,167.00 | $23,958.00 | -- | $296,139.00 | $296,139.00 | $296,139.00 | $296,139.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,267,361.00 | $36,877,925.00 | $11,640,794.00 | $17,744,312.00 | $23,138,050.00 | $14,719,739.00 | $8,349,460.00 | $54,457,389.00 | $51,324,375.00 | $5,458,212.00 | $3,701,685.00 | $1,576,666.00 | $5,391,463.00 | $3,347,002.00 | $1,358,691.00 | $1,140,904.00 | -- | $3,277,760.00 | $2,768,130.00 | $140,658.00 | $2,261,855.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $140,096,000.00 | $445,737,000.00 | $118,528,000.00 | -- | $104,680,000.00 | $421,738,000.00 | $105,321,000.00 | $110,252,000.00 | $90,760,000.00 | $287,323,000.00 | $184,157,000.00 | $106,398,000.00 | $45,357,000.00 | $181,150,869.00 | $123,398,922.00 | $80,077,281.00 | $34,308,173.00 | $107,604,943.00 | $24,100,887.00 | $26,137,583.00 | $23,711,752.00 | $72,078,556.00 | $16,647,094.00 | $15,684,184.00 | $17,323,169.00 | $68,403,618.00 | $15,056,662.00 | $15,115,572.00 | $19,267,383.00 | $81,901,059.00 | $60,074,694.00 | $21,308,605.00 | $19,385,020.00 | $96,355,976.00 | $71,082,394.00 | $29,676,493.00 | $25,286,026.00 | $53,451,286.00 | $31,053,228.00 | $11,256,248.00 | $7,053,132.00 | $24,879,542.00 | $16,836,689.00 | $10,403,074.00 | $4,969,037.00 | $21,236,086.00 | $6,850,853.00 | $109,081,766.00 | $4,062,997.00 | -- | $10,126,405.00 | $1,770,165.00 | $1,811,618.00 | $3,631,906.00 | -- |
| Loss from Operations | $-136,545,000.00 | $-205,002,000.00 | $-96,672,000.00 | -- | $-42,134,000.00 | $-178,507,000.00 | $-94,677,000.00 | $-21,768,000.00 | $-63,321,000.00 | $-149,036,000.00 | $-84,153,000.00 | $-52,285,000.00 | $-24,054,000.00 | $-93,158,803.00 | $-15,945,862.00 | $-27,093,848.00 | $-4,853,594.00 | $61,190,634.00 | $18,595,749.00 | $32,956,836.00 | $10,946,144.00 | $-11,169,109.00 | $-15,919,719.00 | $-15,034,059.00 | $-13,813,348.00 | $-36,995,909.00 | $-26,745,696.00 | $-6,129,642.00 | $-14,901,887.00 | $-81,742,726.00 | $-19,341,487.00 | $-21,264,855.00 | $-19,341,270.00 | $-25,232,251.00 | $-15,993,706.00 | $-29,632,743.00 | $-25,115,276.00 | $-22,354,306.00 | $-30,921,978.00 | $-11,212,498.00 | $-7,009,382.00 | $-141,805,289.00 | $-16,590,173.00 | $-5,390,288.00 | $-122,026,034.00 | $-21,089,211.00 | $-15,710,733.00 | $-8,907,797.00 | $-4,039,039.00 | -- | $-9,830,266.00 | $-6,917,550.00 | $-1,811,618.00 | $-3,335,767.00 | -- |
| Loss Before Income Taxes | $-138,689,000.00 | $-206,491,000.00 | $-97,501,000.00 | -- | $-41,794,000.00 | $-172,709,000.00 | $-72,046,000.00 | $-18,506,000.00 | $-62,872,000.00 | $-140,846,000.00 | $-77,474,000.00 | $-47,550,000.00 | $-20,732,000.00 | $-84,550,826.00 | $-13,611,213.00 | $-22,509,298.00 | $-2,673,728.00 | $68,148,402.00 | $56,269,944.00 | $23,896,982.00 | $12,037,253.00 | $-54,448,078.00 | $-43,689,207.00 | $-14,884,311.00 | $-13,198,878.00 | $-34,377,895.00 | $-23,648,409.00 | $-18,128,667.00 | $-12,086,108.00 | $-81,720,602.00 | $-19,420,743.00 | $-20,815,860.00 | $-19,264,414.00 | $-91,938,482.00 | $-15,936,053.00 | $-51,261,694.00 | $-22,575,282.00 | $-58,720,112.00 | $-11,626,451.00 | $-13,982,700.00 | $-153,203,762.00 | $-31,703,079.00 | $-17,898,019.00 | $-11,720,391.00 | $-115,595,660.00 | $-110,814,951.00 | $-8,239,738.00 | $-96,974,519.00 | $-2,686,579.00 | -- | $-8,785,008.00 | $-1,944,672.00 | $-1,087,336.00 | $-2,806,424.00 | -- |
| Earnings Per Share Basic | $-1.24 | $-1.92 | $-0.90 | -- | $-0.39 | $-1.67 | $-0.68 | $-0.18 | $-0.60 | $-1.36 | $-0.75 | $-0.46 | $-0.20 | $-0.84 | $-0.36 | $-0.23 | $-0.03 | $0.72 | $0.60 | $0.39 | $0.13 | $-0.12 | $-0.53 | $-0.35 | $-0.18 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.74 | $-0.33 | $-1.90 | $-0.71 | $-0.75 | $-0.25 | -- | $-0.44 | $-0.25 | $0.20 | -- | -- |
| Weighted Average Shares Basic | 107,415,000 | 106,750,000 | 107,004,000 | -- | 106,039,000 | 105,426,000 | 105,753,000 | 105,545,000 | 104,534,000 | 103,745,000 | 103,569,000 | 103,303,000 | 102,757,000 | 100,722,224 | 100,184,216 | 99,359,140 | 97,090,079 | 93,858,857 | 94,935,471 | 92,623,615 | 91,091,823 | 83,638,469 | 82,149,381 | 84,083,937 | 74,831,415 | 73,898,598 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,129,766 | 10,672,390 | 10,390,986 | -- | -- | 7,181,121 | 7,180,403 | 7,180,669 | -- | -- |
| Earnings Per Share Diluted | $-1.24 | $-1.92 | $-0.90 | -- | $-0.39 | $-1.67 | $-0.86 | $-0.18 | $-0.60 | $-1.36 | $-0.75 | $-0.46 | $-0.20 | $-0.48 | $-0.36 | $-0.23 | $-0.03 | $0.12 | $0.21 | $0.37 | $0.13 | $-0.12 | $-0.18 | $-0.18 | $-0.18 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.71 | $-0.50 | -- | -- | -- | $-0.04 | $0.18 | -- | -- |
| Weighted Average Shares Diluted | 107,415,000 | 106,750,000 | 107,004,000 | -- | 106,039,000 | 105,426,000 | 105,753,000 | 107,929,000 | 104,534,000 | 103,745,000 | 103,569,000 | 103,303,000 | 102,757,000 | 100,722,224 | 100,184,216 | 101,653,136 | 97,090,079 | 98,607,815 | 97,814,019 | 98,082,644 | 95,590,183 | 83,638,469 | 87,634,435 | 79,406,838 | 74,831,415 | 73,898,598 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,672,390 | 10,390,986 | -- | -- | -- | 7,182,628 | 7,994,702 | -- | -- |
| Common Stock Shares Authorized | 290,000,000 | 290,000,000 | 290,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | -- | 145,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 107,500,000 | 107,312,000 | 107,102,000 | -- | 106,140,000 | 105,960,000 | 105,795,000 | 105,702,000 | 104,798,000 | 104,327,000 | 104,209,347 | 104,020,000 | 103,194,000 | 102,376,303 | 102,250,872 | 101,748,107 | 101,111,797 | 95,506,271 | 95,207,637 | 94,665,718 | 92,591,457 | 88,505,302 | 87,854,651 | 87,570,398 | 74,917,876 | 74,785,426 | 74,772,103 | 74,772,103 | 74,413,040 | 69,746,685 | 60,429,405 | 59,960,711 | 59,627,499 | 59,544,677 | 59,498,362 | 59,435,862 | 54,715,714 | 54,656,936 | 52,908,567 | 51,867,071 | 39,002,152 | 32,489,444 | 31,306,318 | 17,042,764 | 15,644,158 | 13,579,185 | 11,310,816 | 10,806,306 | 10,530,524 | -- | 8,642,286 | -- | -- | -- | -- |
| Common Stock Value | $200,000.00 | $200,000.00 | $199,000.00 | -- | $199,000.00 | $198,000.00 | $198,000.00 | $198,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $196,000.00 | $195,000.00 | $195,000.00 | $194,620.00 | $194,117.00 | $193,481.00 | $187,876.00 | $187,577.00 | $187,035.00 | $184,961.00 | $180,875.00 | $180,224.00 | $179,940.00 | $167,287.00 | $167,155.00 | $167,142.00 | $167,142.00 | $166,782.00 | $162,116.00 | $152,799.00 | $152,330.00 | $151,997.00 | $151,914.00 | $151,868.00 | $151,805.00 | $147,085.00 | $147,026.00 | $145,278.00 | $144,237.00 | $131,372.00 | $124,859.00 | $123,665.00 | $109,402.00 | $110,420.00 | $108,354.00 | $106,086.00 | $105,582.00 | $105,306.00 | -- | $86,423.00 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 50,000,000 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,652 | 15,652 | 15,652 | 15,652 | 15,652 | 15,652 | 15,652 | 18,300 | 18,300 | 21,291 | 21,291 | 51,291 | 9,900 | 9,900 | -- | -- | -- | -- | -- | 1,015 | -- | 1,015 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $18.00 | $18.00 | $21.00 | $21.00 | $51.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |