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 | 2/28/2015 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $213,900,000.00 | $199,300,000.00 | $270,800,000.00 | $233,000,000.00 | $191,412,000.00 | $217,700,000.00 | $240,500,000.00 | $228,001,000.00 | $219,200,000.00 | $219,500,000.00 | $222,875,000.00 | $327,016,000.00 | $290,994,000.00 | $186,964,000.00 | $207,207,000.00 | $214,000,000.00 | $329,045,000.00 | $644,588,000.00 | $673,200,000.00 | $221,771,000.00 | $211,089,000.00 | $249,227,000.00 | $81,892,000.00 | $102,257,000.00 | $129,049,000.00 | $73,637,000.00 | $79,086,000.00 | $85,464,000.00 | $96,076,000.00 | $98,251,000.00 | $117,562,000.00 | $72,491,000.00 | $81,363,000.00 | $106,961,000.00 | $118,976,000.00 | $136,050,000.00 | $161,195,000.00 | -- | $119,539,000.00 | $135,435,000.00 | $150,528,000.00 | $164,278,000.00 | $191,514,000.00 | $225,885,000.00 | $149,426,000.00 | $201,780,000.00 | $260,242,000.00 | $215,110,000.00 | $250,255,000.00 | $245,822,000.00 | $116,602,000.00 | $125,855,000.00 | $131,446,000.00 | $129,482,000.00 | $31,442,000.00 | $52,258,000.00 | $14,239,000.00 |
| Accounts Receivable Net Current | $115,800,000.00 | $133,600,000.00 | $122,400,000.00 | $122,730,000.00 | $133,236,000.00 | $131,000,000.00 | $123,379,000.00 | $143,942,000.00 | $110,200,000.00 | $163,653,000.00 | $149,361,000.00 | $182,259,000.00 | $151,300,000.00 | $154,574,000.00 | $147,292,000.00 | $125,000,000.00 | $158,288,000.00 | $116,430,000.00 | $103,583,000.00 | $95,398,000.00 | $79,485,000.00 | $66,523,000.00 | $47,648,000.00 | $50,309,000.00 | $39,180,000.00 | $45,318,000.00 | $34,610,000.00 | $37,475,000.00 | $29,450,000.00 | $19,985,000.00 | $17,504,000.00 | $17,639,000.00 | $15,019,000.00 | $13,826,000.00 | $11,239,000.00 | $9,943,000.00 | $8,545,000.00 | -- | $7,842,000.00 | $6,667,000.00 | $6,364,000.00 | $4,025,000.00 | $3,645,000.00 | $3,721,000.00 | $2,267,000.00 | $3,441,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $255,300,000.00 | $258,600,000.00 | $254,461,000.00 | $227,000,000.00 | $225,813,000.00 | $228,700,000.00 | $227,606,000.00 | $225,772,000.00 | $267,800,000.00 | $234,676,000.00 | $309,268,000.00 | $272,455,000.00 | $230,892,000.00 | $188,864,000.00 | $148,500,000.00 | $124,800,000.00 | $92,121,000.00 | $76,769,000.00 | $54,557,000.00 | $46,268,000.00 | $57,909,000.00 | $57,802,000.00 | $43,673,000.00 | $40,093,000.00 | $35,104,000.00 | $30,260,000.00 | $28,550,000.00 | $24,814,000.00 | $23,879,000.00 | $20,507,000.00 | $19,773,000.00 | $20,306,000.00 | $21,344,000.00 | $18,985,000.00 | $19,704,000.00 | $20,499,000.00 | $16,183,000.00 | -- | $13,733,000.00 | $11,886,000.00 | $17,143,000.00 | $21,830,000.00 | $21,209,000.00 | $27,083,000.00 | $28,514,000.00 | $27,435,000.00 | $21,262,000.00 | $8,989,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,142,000.00 | $11,618,000.00 | $19,464,000.00 | $43,306,000.00 | $19,878,000.00 | $19,492,000.00 | $27,914,000.00 | $32,259,000.00 | $28,092,000.00 | $22,352,000.00 | $21,345,000.00 | $28,426,000.00 | $29,696,000.00 | $30,947,000.00 | $26,945,000.00 | $23,589,000.00 | $20,760,000.00 | $13,311,000.00 | $12,859,000.00 | $7,103,000.00 | $5,334,000.00 | $2,945,000.00 | $2,935,000.00 | $2,878,000.00 | $3,618,000.00 | $3,455,000.00 | $4,185,000.00 | $2,076,000.00 | $4,785,000.00 | $6,983,000.00 | $5,741,000.00 | $5,476,000.00 | $6,105,000.00 | $3,152,000.00 | $4,689,000.00 | $1,308,000.00 | $2,293,000.00 | -- | $2,633,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,837,000.00 | -- | -- | -- | $712,000.00 | -- | -- |
| Total Current Assets | $687,932,000.00 | $724,981,000.00 | $717,500,000.00 | $706,495,000.00 | $683,821,000.00 | $689,100,000.00 | $686,520,000.00 | $719,124,000.00 | $772,619,000.00 | $878,727,000.00 | $963,000,000.00 | $995,983,000.00 | $930,500,000.00 | $879,200,000.00 | $888,500,000.00 | $827,600,000.00 | $817,300,000.00 | $855,000,000.00 | $848,110,000.00 | $372,000,000.00 | $355,319,000.00 | $377,997,000.00 | $202,402,000.00 | $196,137,000.00 | $207,551,000.00 | $153,270,000.00 | $147,031,000.00 | $150,429,000.00 | $154,790,000.00 | $146,326,000.00 | $161,180,000.00 | $116,512,000.00 | $124,431,000.00 | $143,524,000.00 | $156,142,000.00 | $169,334,000.00 | $189,750,000.00 | -- | $145,281,000.00 | $158,039,000.00 | $177,981,000.00 | $194,147,000.00 | $219,402,000.00 | $262,562,000.00 | $184,714,000.00 | $242,044,000.00 | $285,694,000.00 | $228,742,000.00 | $257,221,000.00 | $251,323,000.00 | $118,972,000.00 | -- | -- | -- | $33,113,000.00 | -- | -- |
| Property Plant and Equipement | $81,000.00 | $114,000.00 | $147,000.00 | $179,000.00 | $187,000.00 | $874,000.00 | $999,000.00 | $1,137,000.00 | $1,281,000.00 | $1,425,000.00 | $1,569,000.00 | $1,713,000.00 | $1,862,000.00 | $2,016,000.00 | $2,166,000.00 | $2,316,000.00 | $2,466,000.00 | $2,361,000.00 | $2,124,000.00 | $858,000.00 | $57,000.00 | $63,000.00 | $69,000.00 | $17,000.00 | $20,000.00 | $28,000.00 | $39,000.00 | $52,000.00 | $69,000.00 | $78,000.00 | $102,000.00 | $137,000.00 | $172,000.00 | $243,000.00 | $266,000.00 | $296,000.00 | $339,000.00 | -- | $381,000.00 | $424,000.00 | $472,000.00 | $523,000.00 | $579,000.00 | $646,000.00 | $706,000.00 | $766,000.00 | $811,000.00 | $796,000.00 | $621,000.00 | $492,000.00 | $432,000.00 | -- | -- | -- | $88,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,324,000.00 | $1,360,000.00 | $1,395,000.00 | $1,604,000.00 | $1,638,000.00 | $458,000.00 | $456,000.00 | $456,000.00 | $456,000.00 | $456,000.00 | $456,000.00 | $456,000.00 | $456,000.00 | $432,000.00 | $1,074,000.00 | $1,074,000.00 | $1,074,000.00 | $1,074,000.00 | $1,074,000.00 | $1,102,000.00 | $643,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $173,000.00 | $652,000.00 | $741,000.00 | $682,000.00 | $174,000.00 | $174,000.00 | $2,045,000.00 | $2,297,000.00 | $2,508,000.00 | $2,697,000.00 | -- | $2,826,000.00 | $4,823,000.00 | $5,063,000.00 | $3,021,000.00 | $4,360,000.00 | $5,335,000.00 | $5,335,000.00 | $5,335,000.00 | $4,951,000.00 | $15,672,000.00 | $2,482,000.00 | $1,657,000.00 | $2,241,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $790,000,000.00 | $831,700,000.00 | $839,000,000.00 | $860,000,000.00 | $860,188,000.00 | $886,200,000.00 | $908,303,000.00 | $973,200,000.00 | $973,700,000.00 | $1,068,100,000.00 | $1,035,805,000.00 | $1,044,991,000.00 | $990,300,000.00 | $966,000,000.00 | $960,200,000.00 | $914,869,000.00 | $925,668,000.00 | $882,209,000.00 | $866,937,000.00 | $389,922,000.00 | $372,238,000.00 | $385,714,000.00 | $210,287,000.00 | $204,131,000.00 | $215,709,000.00 | $161,598,000.00 | $166,613,000.00 | $170,185,000.00 | $175,203,000.00 | $166,999,000.00 | $193,903,000.00 | $147,636,000.00 | $152,712,000.00 | $171,591,000.00 | $182,422,000.00 | $195,165,000.00 | $215,339,000.00 | -- | $171,107,000.00 | $185,373,000.00 | $205,839,000.00 | $220,207,000.00 | $252,476,000.00 | $293,846,000.00 | $214,667,000.00 | $271,331,000.00 | $310,855,000.00 | $254,998,000.00 | $271,175,000.00 | $260,840,000.00 | $126,379,000.00 | -- | -- | -- | $35,367,000.00 | -- | -- |
| Accounts Payable | $67,600,000.00 | $52,762,000.00 | $53,362,000.00 | $54,309,000.00 | $58,779,000.00 | $64,602,000.00 | $93,157,000.00 | $116,312,000.00 | $90,753,000.00 | $114,922,000.00 | $72,415,000.00 | $141,251,000.00 | $94,262,000.00 | $105,876,000.00 | $121,366,000.00 | $86,757,000.00 | $98,330,000.00 | $49,950,000.00 | $42,042,000.00 | $34,018,000.00 | $26,776,000.00 | $37,632,000.00 | $26,174,000.00 | $34,471,000.00 | $31,877,000.00 | $25,155,000.00 | $15,805,000.00 | $16,455,000.00 | $15,117,000.00 | $6,062,000.00 | $6,864,000.00 | $14,811,000.00 | $15,137,000.00 | $10,832,000.00 | $17,899,000.00 | $13,006,000.00 | $10,756,000.00 | -- | $8,525,000.00 | $6,059,000.00 | $5,543,000.00 | $4,823,000.00 | $6,375,000.00 | $6,233,000.00 | $9,688,000.00 | $22,945,000.00 | $17,458,000.00 | $13,696,000.00 | $8,429,000.00 | $4,568,000.00 | $4,419,000.00 | -- | -- | -- | $4,449,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $244,077,000.00 | $279,587,000.00 | $285,883,000.00 | $290,890,000.00 | $275,395,000.00 | $290,846,000.00 | $320,476,000.00 | $393,194,000.00 | $332,600,000.00 | $400,966,000.00 | $393,310,000.00 | $399,667,000.00 | $355,641,000.00 | $338,516,000.00 | $352,946,000.00 | $312,106,000.00 | $339,892,000.00 | $273,946,000.00 | $271,041,000.00 | $240,835,000.00 | $231,367,000.00 | $233,384,000.00 | $263,113,000.00 | $250,818,000.00 | $232,366,000.00 | $226,698,000.00 | $212,722,000.00 | $208,949,000.00 | $203,972,000.00 | $176,057,000.00 | $178,726,000.00 | $312,052,000.00 | $308,848,000.00 | $302,653,000.00 | $293,513,000.00 | $286,517,000.00 | $277,163,000.00 | -- | $259,555,000.00 | $254,614,000.00 | $255,816,000.00 | $277,801,000.00 | $286,332,000.00 | $311,543,000.00 | $309,001,000.00 | $331,417,000.00 | $314,852,000.00 | $254,960,000.00 | $265,855,000.00 | $325,254,000.00 | $132,341,000.00 | -- | -- | -- | $237,734,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,387,000.00 | $22,266,000.00 | $36,660,000.00 | $49,702,000.00 | $59,550,000.00 | $68,054,000.00 | $73,732,000.00 | $79,710,000.00 | $83,384,000.00 | $86,718,000.00 | $89,135,000.00 | $92,403,000.00 | $95,183,000.00 | $94,648,000.00 | $94,118,000.00 | $93,592,000.00 | $93,055,000.00 | $92,533,000.00 | -- | $91,512,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $977,866,000.00 | $974,343,000.00 | $970,797,000.00 | $967,073,000.00 | $964,914,000.00 | $961,691,000.00 | $822,013,000.00 | $818,591,000.00 | $816,171,000.00 | $812,409,000.00 | $802,846,000.00 | $769,533,000.00 | -- | $738,890,000.00 | $738,440,000.00 | $733,113,000.00 | $740,819,000.00 | $738,754,000.00 | $739,524,000.00 | $630,565,000.00 | $625,086,000.00 | $619,266,000.00 | $613,087,000.00 | $593,341,000.00 | $478,757,000.00 | $449,393,000.00 | -- | -- | -- | $206,718,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,596,316,000.00 | $-1,586,363,000.00 | $-1,580,582,000.00 | $-1,561,271,000.00 | $-1,543,711,000.00 | $-1,527,251,000.00 | $-1,528,107,000.00 | $-1,522,967,000.00 | $-1,453,011,000.00 | $-1,421,448,000.00 | $-1,436,146,000.00 | $-1,422,995,000.00 | $-1,430,803,000.00 | $-1,429,177,000.00 | $-1,434,103,000.00 | $-1,427,315,000.00 | $-1,431,730,000.00 | $-1,411,177,000.00 | $-1,418,245,000.00 | $-1,414,783,000.00 | $-1,412,963,000.00 | $-1,388,532,000.00 | $-1,354,863,000.00 | $-1,330,392,000.00 | $-1,296,182,000.00 | $-1,271,869,000.00 | $-1,249,404,000.00 | $-1,238,579,000.00 | $-1,224,945,000.00 | $-1,204,004,000.00 | $-1,176,551,000.00 | $-1,160,779,000.00 | $-1,149,064,000.00 | $-1,119,293,000.00 | $-1,097,402,000.00 | $-1,065,081,000.00 | $-1,002,228,000.00 | -- | $-970,234,000.00 | $-950,577,000.00 | $-924,527,000.00 | $-939,850,000.00 | $-913,870,000.00 | $-898,459,000.00 | $-849,575,000.00 | $-809,801,000.00 | $-747,643,000.00 | $-737,076,000.00 | $-710,648,000.00 | $-656,744,000.00 | $-568,459,000.00 | -- | -- | -- | $-499,333,000.00 | -- | -- |
| Total Stockholders' Equity | $545,936,000.00 | $552,097,000.00 | $553,148,000.00 | $569,128,000.00 | $584,793,000.00 | $595,333,000.00 | $587,827,000.00 | $580,043,000.00 | $641,109,000.00 | $667,099,000.00 | $642,495,000.00 | $645,324,000.00 | $634,611,000.00 | $627,505,000.00 | $607,257,000.00 | $602,763,000.00 | $585,776,000.00 | $608,263,000.00 | $595,896,000.00 | $149,087,000.00 | $140,871,000.00 | $152,330,000.00 | $-52,826,000.00 | $-46,687,000.00 | $-16,657,000.00 | $-65,100,000.00 | $-46,109,000.00 | $-38,764,000.00 | $-28,769,000.00 | $-9,058,000.00 | $15,177,000.00 | $-164,416,000.00 | $-156,136,000.00 | $-129,191,000.00 | $-111,091,000.00 | $-91,352,000.00 | $-61,824,000.00 | -- | $-88,448,000.00 | $-69,241,000.00 | $-49,977,000.00 | $-57,594,000.00 | $-33,856,000.00 | $-17,697,000.00 | $-94,334,000.00 | $-60,086,000.00 | $-3,997,000.00 | $38,000.00 | $5,320,000.00 | $-64,414,000.00 | $-5,962,000.00 | $-30,335,000.00 | $-154,715,000.00 | $-46,449,000.00 | $-202,367,000.00 | $6,597,000.00 | $8,416,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $790,013,000.00 | $831,684,000.00 | $839,031,000.00 | $860,018,000.00 | $860,188,000.00 | $886,179,000.00 | $908,303,000.00 | $973,237,000.00 | $973,709,000.00 | $1,068,065,000.00 | $1,035,805,000.00 | $1,044,991,000.00 | $990,252,000.00 | $966,021,000.00 | $960,203,000.00 | $914,869,000.00 | $925,668,000.00 | $882,209,000.00 | $866,937,000.00 | $389,922,000.00 | $372,238,000.00 | $385,714,000.00 | $210,287,000.00 | $204,131,000.00 | $215,709,000.00 | $161,598,000.00 | $166,613,000.00 | $170,185,000.00 | $175,203,000.00 | $166,999,000.00 | $193,903,000.00 | $147,636,000.00 | $152,712,000.00 | $171,591,000.00 | $182,422,000.00 | $195,165,000.00 | $215,339,000.00 | -- | $171,107,000.00 | $185,373,000.00 | $205,839,000.00 | $220,207,000.00 | $252,476,000.00 | $293,846,000.00 | $214,667,000.00 | $271,331,000.00 | $310,855,000.00 | $254,998,000.00 | $271,175,000.00 | $260,840,000.00 | $126,379,000.00 | -- | -- | -- | $35,367,000.00 | -- | -- |
| 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 | 2/28/2015 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,919,000.00 | $181,104,000.00 | $127,238,000.00 | $79,878,000.00 | $34,637,000.00 | $130,084,000.00 | $32,734,000.00 | $33,111,000.00 | $25,543,000.00 | $81,756,000.00 | $55,123,000.00 | $33,640,000.00 | $15,933,000.00 | -- | $54,202,000.00 | $37,722,000.00 | $12,606,000.00 | $10,967,000.00 | $10,106,000.00 | $16,245,000.00 | $5,500,000.00 | $2,341,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $31,904,000.00 | $165,541,000.00 | $29,822,000.00 | $42,668,000.00 | $47,927,000.00 | $242,484,000.00 | $62,859,000.00 | $116,021,000.00 | $72,391,000.00 | $461,860,000.00 | $348,004,000.00 | $236,177,000.00 | $113,844,000.00 | $482,616,000.00 | $350,133,000.00 | $226,706,000.00 | $120,186,000.00 | $333,736,000.00 | $221,124,000.00 | $134,160,000.00 | $56,138,000.00 | $174,671,000.00 | $114,849,000.00 | $39,797,000.00 | $33,271,000.00 | $136,152,000.00 | $95,718,000.00 | $60,279,000.00 | $26,439,000.00 | $95,721,000.00 | $67,180,000.00 | $24,250,000.00 | $18,647,000.00 | $53,881,000.00 | $35,637,000.00 | $21,632,000.00 | $10,306,000.00 | -- | $33,717,000.00 | $23,085,000.00 | $7,581,000.00 | $6,721,000.00 | $14,439,000.00 | $4,721,000.00 | $3,711,000.00 | $1,054,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,598,000.00 | $22,219,000.00 | $16,428,000.00 | $11,323,000.00 | $5,681,000.00 | $30,411,000.00 | $25,172,000.00 | $19,407,000.00 | $10,051,000.00 | $29,307,000.00 | $23,554,000.00 | $15,734,000.00 | $9,377,000.00 | $38,959,000.00 | $10,204,000.00 | $20,247,000.00 | $10,278,000.00 | $34,392,000.00 | $23,295,000.00 | $7,130,000.00 | $7,242,000.00 | $55,900,000.00 | $43,993,000.00 | $29,921,000.00 | $11,762,000.00 | $47,158,000.00 | $10,694,000.00 | $24,517,000.00 | $10,823,000.00 | $49,975,000.00 | $39,798,000.00 | $12,578,000.00 | $13,730,000.00 | $51,062,000.00 | $13,092,000.00 | $24,623,000.00 | $12,614,000.00 | -- | $50,326,000.00 | $37,891,000.00 | $11,727,000.00 | $11,707,000.00 | $72,750,000.00 | $16,821,000.00 | $17,489,000.00 | $21,838,000.00 | $58,956,000.00 | $39,735,000.00 | $18,822,000.00 | $4,756,000.00 | $21,602,000.00 | $15,651,000.00 | $9,638,000.00 | $4,449,000.00 | $28,014,000.00 | $20,892,000.00 | -- |
| Selling, General, and Administrative | $39,889,000.00 | $199,938,000.00 | $155,997,000.00 | $110,540,000.00 | $59,587,000.00 | $304,416,000.00 | $58,745,000.00 | $86,893,000.00 | $90,647,000.00 | $408,334,000.00 | $102,965,000.00 | $213,001,000.00 | $105,798,000.00 | $463,312,000.00 | $346,496,000.00 | $226,332,000.00 | $133,937,000.00 | $323,623,000.00 | $227,598,000.00 | $73,406,000.00 | $71,633,000.00 | $226,996,000.00 | $49,960,000.00 | $53,944,000.00 | $43,407,000.00 | $134,549,000.00 | $98,910,000.00 | $31,545,000.00 | $34,171,000.00 | $111,372,000.00 | $26,061,000.00 | $54,086,000.00 | $28,020,000.00 | $101,041,000.00 | $77,522,000.00 | $50,795,000.00 | $24,741,000.00 | -- | $79,346,000.00 | $60,949,000.00 | $21,094,000.00 | $20,585,000.00 | $123,795,000.00 | $101,502,000.00 | $73,228,000.00 | $39,267,000.00 | $57,794,000.00 | $41,059,000.00 | $13,635,000.00 | $14,027,000.00 | $22,559,000.00 | $3,433,000.00 | $12,751,000.00 | $2,726,000.00 | -- | -- | -- |
| Total Operating Expenses | $45,487,000.00 | $233,129,000.00 | $51,273,000.00 | $131,895,000.00 | $65,268,000.00 | $348,353,000.00 | $275,163,000.00 | $207,160,000.00 | $100,698,000.00 | $451,358,000.00 | $124,900,000.00 | $228,735,000.00 | $115,175,000.00 | $502,271,000.00 | $376,946,000.00 | $102,364,000.00 | $144,215,000.00 | $358,015,000.00 | $250,893,000.00 | $80,536,000.00 | $78,875,000.00 | $282,896,000.00 | $191,303,000.00 | $127,271,000.00 | $55,169,000.00 | $181,707,000.00 | $43,888,000.00 | $90,233,000.00 | $44,994,000.00 | $161,347,000.00 | $119,945,000.00 | $38,644,000.00 | $41,750,000.00 | $152,103,000.00 | $115,237,000.00 | $75,418,000.00 | $37,355,000.00 | -- | $129,672,000.00 | $33,727,000.00 | $32,821,000.00 | $32,292,000.00 | $208,457,000.00 | $165,463,000.00 | $116,686,000.00 | $62,392,000.00 | $116,750,000.00 | $34,310,000.00 | $46,484,000.00 | $18,783,000.00 | $44,161,000.00 | $31,836,000.00 | $15,214,000.00 | $7,175,000.00 | $45,101,000.00 | $34,044,000.00 | -- |
| Loss from Operations | $-13,583,000.00 | $-67,588,000.00 | $-21,451,000.00 | $-41,300,000.00 | $-17,341,000.00 | $-105,869,000.00 | $-5,144,000.00 | $-91,139,000.00 | $-28,307,000.00 | $10,502,000.00 | $-5,631,000.00 | $7,442,000.00 | $-1,331,000.00 | $-19,655,000.00 | $-26,813,000.00 | $-19,873,000.00 | $-24,029,000.00 | $-24,279,000.00 | $-4,518,000.00 | $-2,514,000.00 | $-22,737,000.00 | $-108,225,000.00 | $-22,250,000.00 | $-54,204,000.00 | $-21,898,000.00 | $-45,555,000.00 | $-38,403,000.00 | $-29,954,000.00 | $-18,555,000.00 | $-65,626,000.00 | $-15,268,000.00 | $-37,497,000.00 | $-23,103,000.00 | $-98,222,000.00 | $-25,814,000.00 | $-53,786,000.00 | $-27,049,000.00 | -- | $-95,955,000.00 | $-24,944,000.00 | $-25,240,000.00 | $-25,571,000.00 | $-182,106,000.00 | $-149,218,000.00 | $-108,844,000.00 | $-60,051,000.00 | $-116,750,000.00 | $-34,310,000.00 | $-27,701,000.00 | $-18,783,000.00 | $-44,161,000.00 | $-9,446,000.00 | $-15,214,000.00 | $-7,175,000.00 | $-45,101,000.00 | $-34,044,000.00 | -- |
| Loss Before Income Taxes | $-8,655,000.00 | $-53,670,000.00 | $-51,221,000.00 | $-17,915,000.00 | $-14,496,000.00 | $-103,805,000.00 | $-97,032,000.00 | $-64,799,000.00 | $-28,350,000.00 | $11,291,000.00 | $-5,102,000.00 | $7,865,000.00 | $-1,002,000.00 | $-17,255,000.00 | $-24,855,000.00 | $-18,497,000.00 | $-22,912,000.00 | $-22,481,000.00 | $-29,713,000.00 | $-26,251,000.00 | $-24,431,000.00 | $-116,349,000.00 | $-82,776,000.00 | $-58,305,000.00 | $-24,095,000.00 | $-54,818,000.00 | $-10,825,000.00 | $-13,634,000.00 | $-20,941,000.00 | $-76,381,000.00 | $-16,787,000.00 | $-14,382,000.00 | $-30,060,000.00 | $-118,290,000.00 | $-94,854,000.00 | $-63,647,000.00 | $-31,598,000.00 | -- | $-59,201,000.00 | -- | -- | -- | $-169,421,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.15 | $-0.05 | $-0.08 | $-0.04 | $-0.26 | $-0.01 | $-0.18 | $-0.08 | $0.02 | $-0.02 | $0.02 | -- | $-0.05 | $-0.06 | $0.01 | $-0.06 | $0.02 | $-0.09 | $-0.08 | $-0.07 | $-0.39 | $-0.08 | $-0.12 | $-0.08 | $-0.08 | $-0.17 | $-0.13 | $-0.08 | $-0.41 | $-0.08 | $-0.23 | $-0.16 | $-0.12 | $-0.18 | $-0.35 | $-0.18 | -- | $-0.32 | $-0.15 | $0.09 | $-0.15 | $-1.03 | $-0.96 | $-0.68 | $-0.41 | $-0.07 | $-0.18 | $-0.38 | $-0.65 | $0.14 | $0.72 | $-1.58 | $0.15 | -- | -- | -- |
| Weighted Average Shares Basic | 410,146,000 | 407,655,000 | 407,489,000 | 407,017,000 | 406,177,000 | 401,155,000 | 399,944,000 | 397,997,000 | 397,805,000 | 395,992,000 | 396,618,000 | 395,272,000 | 394,638,000 | 381,759,000 | 389,699,000 | 373,300,000 | 361,136,000 | 342,538,000 | 336,938,000 | 329,793,000 | 328,712,000 | 297,237,000 | 295,595,000 | 293,662,000 | 285,207,000 | 270,652,000 | 270,803,000 | 270,725,000 | 270,163,000 | 211,874,000 | 209,149,000 | 184,471,000 | 184,052,000 | 180,654,000 | 179,780,000 | 178,036,000 | 175,582,000 | -- | 173,719,000 | 173,426,000 | 172,886,000 | 172,872 | 161,022 | 170,187,000 | 150,562,000 | 150,430 | 144,017 | 149,200,000 | -- | 136,011,000 | 130,247 | 133,238,000 | -- | 123,426,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.15 | $-0.13 | $-0.04 | $-0.04 | $-0.26 | $-0.27 | $-0.26 | $-0.08 | $0.02 | $-0.03 | $0.02 | -- | $-0.05 | $-0.06 | $0.01 | $-0.06 | $-0.07 | $-0.01 | $-0.08 | $-0.07 | $-0.39 | $-0.28 | $-0.12 | $-0.08 | $-0.25 | $-0.04 | $-0.13 | $-0.08 | $-0.10 | $-0.08 | $-0.23 | $-0.16 | $-0.83 | $-0.18 | $-0.35 | $-0.18 | -- | $-0.36 | $-0.17 | $-0.07 | $-0.15 | $-1.28 | $-0.29 | $-0.77 | $-0.43 | $-0.07 | $-0.18 | $-0.38 | $-0.65 | $0.12 | $0.62 | $-1.58 | $0.12 | -- | -- | -- |
| Weighted Average Shares Diluted | 410,146,000 | 407,655,000 | 407,489,000 | 407,848,000 | 406,177,000 | 401,155,000 | 404,614,000 | 398,187,000 | 397,805,000 | 402,480,000 | 395,681,000 | 402,778,000 | 394,638,000 | 381,759,000 | 389,699,000 | 399,664,000 | 361,136,000 | 342,538,000 | 336,938,000 | 330,863,000 | 328,712,000 | 297,237,000 | 295,595,000 | 289,458,000 | 285,207,000 | 270,652,000 | 270,566,000 | 270,445,000 | 270,163,000 | 211,874,000 | 209,149,000 | 184,262,000 | 184,052,000 | 180,654,000 | 183,245,000 | 180,464,000 | 175,582,000 | -- | 173,824,000 | 174,305,000 | 173,876,000 | 174,431 | 167,070 | 163,487,000 | 157,043,000 | 157,073 | 144,017 | 149,200,000 | -- | 136,011,000 | 130,247 | 128,377,000 | -- | 151,500,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 410,735,780 | 408,824,093 | 408,551,020 | 408,133,807 | 407,265,944 | 404,346,256 | 403,828,955 | 397,347,051 | 396,940,908 | 396,598,008 | 395,613,406 | 395,222,188 | 394,764,841 | 392,538,081 | 388,828,694 | 385,847,517 | 361,707,982 | 360,103,901 | 357,527,330 | 331,307,810 | 330,578,168 | 325,850,013 | 304,089,718 | 293,935,376 | 293,584,140 | 271,022,011 | 270,877,229 | 270,792,058 | 270,695,420 | 269,363,696 | 269,181,463 | 184,551,164 | 184,441,180 | 183,403,263 | 183,328,506 | 183,261,552 | 176,962,313 | -- | 174,590,372 | 174,590,372 | 172,885,984 | 172,885,984 | 172,670,984 | 172,643,934 | 150,732,881 | 150,671,802 | 150,340,854 | 149,901,343 | 148,112,474 | 136,407,616 | 135,812,463 | -- | -- | -- | 106,836,652 | -- | -- |
| Common Stock Value | $304,742,000.00 | $302,756,000.00 | $302,318,000.00 | $301,906,000.00 | $301,285,000.00 | $299,002,000.00 | $298,596,000.00 | $294,659,000.00 | $294,364,000.00 | $294,027,000.00 | $293,140,000.00 | $292,782,000.00 | $292,360,000.00 | $290,115,000.00 | $287,585,000.00 | $285,672,000.00 | $270,716,000.00 | $269,173,000.00 | $266,878,000.00 | $250,588,000.00 | $250,088,000.00 | $246,663,000.00 | $232,646,000.00 | $225,507,000.00 | $225,246,000.00 | $208,768,000.00 | $208,642,000.00 | $208,556,000.00 | $208,465,000.00 | $207,166,000.00 | $207,023,000.00 | $151,183,000.00 | $151,078,000.00 | $149,978,000.00 | $149,906,000.00 | $149,842,000.00 | $145,026,000.00 | -- | $143,113,000.00 | $143,113,000.00 | $141,654,000.00 | $141,654,000.00 | $141,477,000.00 | $141,455,000.00 | $124,893,000.00 | $124,846,000.00 | $124,597,000.00 | $124,244,000.00 | $122,844,000.00 | $113,790,000.00 | $113,321,000.00 | -- | -- | -- | $90,465,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | $0.50 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23,850,780 | 51,603,780 | 289,317,460 | 289,317,460 | 289,317,460 | 289,317,460 | 289,317,460 | 289,317,460 | 289,317,460 | 328,184,640 | 328,184,640 | 328,184,640 | 328,184,640 | 328,184,640 | 328,184,640 | 328,184,640 | 328,184,640 | 328,184,640 | 328,184,640 | 328,184,640 | 328,184,640 | 289,317,460 | 352,150,790 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,434,000.00 | $7,166,000.00 | $21,850,000.00 | $21,850,000.00 | $21,850,000.00 | $21,850,000.00 | $21,850,000.00 | $21,850,000.00 | $21,850,000.00 | $24,364,000.00 | $24,364,000.00 | $24,364,000.00 | $24,364,000.00 | $24,364,000.00 | $24,364,000.00 | $24,364,000.00 | $24,364,000.00 | $24,364,000.00 | $24,364,000.00 | $24,364,000.00 | $24,364,000.00 | $21,375,000.00 | $26,179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.39 | $2.39 | $0.98 | $1.09 | $1.76 | $1.81 | $1.97 | $6.32 | $5.80 | $7.41 | $8.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |