Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $48,642,000.00 | $35,277,000.00 | $64,921,000.00 | $76,955,000.00 | $88,227,000.00 | $105,758,000.00 | $77,545,000.00 | $67,993,000.00 | $25,218,000.00 | $54,017,000.00 | $152,345,000.00 | $150,164,000.00 | $198,955,000.00 | $55,843,000.00 | $58,206,000.00 | $227,035,000.00 | $96,363,000.00 | $81,224,000.00 | $85,424,000.00 | $106,752,000.00 | $194,905,000.00 | $222,261,000.00 | $911,125,000.00 | $34,805,000.00 | $4,762,000.00 | $37,967,000.00 | $16,149,000.00 | $23,480,000.00 | $59,640,000.00 | $63,295,000.00 | $55,676,000.00 | $72,549,000.00 | $55,570,000.00 | $18,819,000.00 | $20,875,000.00 | $129,452,000.00 | $12,365,000.00 | $32,008,000.00 | $30,699,000.00 | $32,443,000.00 | $39,067,000.00 | $65,411,000.00 | $41,432,000.00 | $28,531,000.00 | $25,437,000.00 | $10,338,000.00 | $136,154,000.00 | $148,485,000.00 | $15,312,000.00 | $43,008,000.00 | $11,626,000.00 | $22,485,000.00 | $17,755,000.00 | -- | -- | -- | $49,597,000.00 | $155,584,000.00 |
| Accounts Receivable Net Current | $3,617,000.00 | $1,205,000.00 | $2,204,000.00 | $2,995,000.00 | $5,981,000.00 | $11,532,000.00 | $10,006,000.00 | $30,220,000.00 | $22,492,000.00 | $28,994,000.00 | $28,871,000.00 | $29,156,000.00 | $38,889,000.00 | $42,925,000.00 | $47,245,000.00 | $42,031,000.00 | $36,802,000.00 | $41,205,000.00 | $37,299,000.00 | $42,894,000.00 | $43,213,000.00 | $31,937,000.00 | $35,315,000.00 | $15,607,000.00 | $5,014,000.00 | $3,314,000.00 | $4,114,000.00 | $1,565,000.00 | $15,678,000.00 | $14,249,000.00 | $27,777,000.00 | $39,677,000.00 | $19,947,000.00 | $2,966,000.00 | $3,680,000.00 | $2,885,000.00 | $3,607,000.00 | $46,074,000.00 | $3,047,000.00 | $1,855,000.00 | $2,229,000.00 | $4,557,000.00 | $6,041,000.00 | $3,647,000.00 | $5,805,000.00 | $3,911,000.00 | $11,361,000.00 | $10,803,000.00 | $4,938,000.00 | -- | -- | -- | $25,102,000.00 | -- | -- | -- | -- | -- |
| Inventory | $16,238,000.00 | $16,101,000.00 | $15,130,000.00 | $20,235,000.00 | $19,202,000.00 | $19,057,000.00 | $16,969,000.00 | $15,379,000.00 | $15,801,000.00 | $15,330,000.00 | $14,616,000.00 | $16,808,000.00 | $15,292,000.00 | $12,892,000.00 | $12,584,000.00 | $14,320,000.00 | $12,665,000.00 | $13,720,000.00 | $13,188,000.00 | $11,778,000.00 | $11,381,000.00 | $13,296,000.00 | $11,884,000.00 | $10,675,000.00 | $10,726,000.00 | $13,654,000.00 | $11,008,000.00 | $13,016,000.00 | $11,109,000.00 | $10,754,000.00 | $10,262,000.00 | $11,250,000.00 | $11,346,000.00 | $10,352,000.00 | $10,124,000.00 | $12,511,000.00 | $12,952,000.00 | $11,695,000.00 | $14,111,000.00 | $12,872,000.00 | $13,452,000.00 | $15,076,000.00 | $20,479,000.00 | $18,381,000.00 | $18,269,000.00 | $16,754,000.00 | $14,715,000.00 | $14,108,000.00 | $12,656,000.00 | -- | -- | -- | $7,266,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $319,836,000.00 | $330,701,000.00 | $399,025,000.00 | $491,066,000.00 | $545,968,000.00 | $599,483,000.00 | $665,536,000.00 | $733,455,000.00 | $795,581,000.00 | $986,135,000.00 | $1,056,148,000.00 | $1,099,051,000.00 | $1,138,005,000.00 | $1,043,856,000.00 | $1,151,968,000.00 | $1,429,324,000.00 | $1,421,550,000.00 | $1,578,824,000.00 | $1,596,817,000.00 | $1,490,114,000.00 | $1,437,687,000.00 | $1,505,182,000.00 | $1,905,947,000.00 | $336,015,000.00 | $326,820,000.00 | $382,795,000.00 | $288,165,000.00 | $380,985,000.00 | $425,952,000.00 | $282,522,000.00 | $318,320,000.00 | $344,845,000.00 | $350,051,000.00 | $286,351,000.00 | $302,246,000.00 | $347,293,000.00 | $288,200,000.00 | $324,120,000.00 | $298,223,000.00 | $304,770,000.00 | $257,882,000.00 | $207,942,000.00 | $234,423,000.00 | $267,036,000.00 | $314,631,000.00 | $346,945,000.00 | $468,291,000.00 | $420,654,000.00 | $276,706,000.00 | -- | -- | -- | $353,979,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $17,475,000.00 | $18,856,000.00 | $19,949,000.00 | $27,084,000.00 | $32,451,000.00 | $36,803,000.00 | $39,792,000.00 | $60,980,000.00 | $60,510,000.00 | $58,830,000.00 | $58,599,000.00 | $58,510,000.00 | $59,662,000.00 | $60,189,000.00 | $61,372,000.00 | $62,307,000.00 | $64,999,000.00 | $64,614,000.00 | $65,453,000.00 | $58,158,000.00 | $48,851,000.00 | $44,881,000.00 | $45,000,000.00 | $46,328,000.00 | $47,463,000.00 | $62,396,000.00 | $64,929,000.00 | $66,642,000.00 | $65,601,000.00 | $65,553,000.00 | $67,774,000.00 | $69,852,000.00 | $71,336,000.00 | $72,532,000.00 | $72,158,000.00 | $69,267,000.00 | $70,368,000.00 | $69,275,000.00 | $71,070,000.00 | $72,968,000.00 | $66,974,000.00 | $65,082,000.00 | $67,849,000.00 | $70,112,000.00 | $72,215,000.00 | $73,256,000.00 | $73,713,000.00 | $75,557,000.00 | $78,576,000.00 | -- | -- | -- | $89,773,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | $76,501,000.00 | -- | -- | -- | $76,501,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $4,656,000.00 | $4,644,000.00 | $4,523,000.00 | $1,406,000.00 | $2,245,000.00 | $2,323,000.00 | $2,234,000.00 | $1,521,000.00 | $2,744,000.00 | $1,844,000.00 | $344,000.00 | $1,435,000.00 | $1,461,000.00 | $1,420,000.00 | $1,413,000.00 | -- | $1,010,000.00 | $2,385,000.00 | $2,400,000.00 | $2,367,000.00 | $4,244,000.00 | $3,394,000.00 | $3,362,000.00 | $789,000.00 | $994,000.00 | $767,000.00 | $1,104,000.00 | $865,000.00 | $817,000.00 | $519,000.00 | $504,000.00 | $681,000.00 | $754,000.00 | $13,862,000.00 | $5,762,000.00 | $6,151,000.00 | $6,552,000.00 | $7,006,000.00 | $7,343,000.00 | $7,774,000.00 | $8,170,000.00 | $8,510,000.00 | $9,036,000.00 | $9,252,000.00 | $9,443,000.00 | $9,728,000.00 | $5,693,000.00 | $5,345,000.00 | $999,000.00 | -- | -- | -- | $972,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $396,012,000.00 | $398,033,000.00 | $442,244,000.00 | $561,743,000.00 | $710,600,000.00 | $781,006,000.00 | $861,987,000.00 | $1,024,116,000.00 | $1,117,189,000.00 | $1,277,243,000.00 | $1,371,351,000.00 | $1,456,561,000.00 | $1,538,767,000.00 | $1,508,666,000.00 | $1,594,878,000.00 | $1,887,933,000.00 | $1,977,356,000.00 | $2,088,294,000.00 | $2,099,653,000.00 | $2,166,482,000.00 | $2,150,172,000.00 | $2,249,098,000.00 | $2,313,087,000.00 | $496,790,000.00 | $508,866,000.00 | $582,055,000.00 | $475,859,000.00 | $528,486,000.00 | $568,871,000.00 | $425,095,000.00 | $463,099,000.00 | $491,879,000.00 | $502,061,000.00 | $449,246,000.00 | $456,667,000.00 | $499,212,000.00 | $441,621,000.00 | $476,902,000.00 | $478,137,000.00 | $487,013,000.00 | $434,527,000.00 | $383,035,000.00 | $412,809,000.00 | $447,901,000.00 | $497,790,000.00 | $541,452,000.00 | $668,443,000.00 | $694,789,000.00 | $606,550,000.00 | -- | -- | -- | $521,225,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $8,757,000.00 | $9,848,000.00 | $3,288,000.00 | $3,696,000.00 | $12,980,000.00 | $5,329,000.00 | $12,346,000.00 | $12,617,000.00 | $9,747,000.00 | $23,660,000.00 | $19,701,000.00 | $22,434,000.00 | $22,139,000.00 | $15,484,000.00 | $19,246,000.00 | $21,789,000.00 | $19,234,000.00 | $21,963,000.00 | $9,346,000.00 | $11,012,000.00 | $5,854,000.00 | $7,494,000.00 | $10,674,000.00 | $11,375,000.00 | $4,782,000.00 | $8,563,000.00 | $6,241,000.00 | $6,951,000.00 | $2,816,000.00 | $7,118,000.00 | $2,328,000.00 | $2,349,000.00 | $2,363,000.00 | $2,279,000.00 | $2,833,000.00 | $5,024,000.00 | $2,703,000.00 | $5,428,000.00 | $7,437,000.00 | $3,064,000.00 | $9,115,000.00 | $3,723,000.00 | $5,572,000.00 | $4,218,000.00 | $2,863,000.00 | $2,624,000.00 | $3,118,000.00 | $1,761,000.00 | $3,019,000.00 | -- | -- | -- | $7,194,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $24,281,000.00 | $22,162,000.00 | $29,729,000.00 | $37,410,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,245,000.00 | $6,418,000.00 | $7,760,000.00 | $5,814,000.00 | $6,821,000.00 | $6,243,000.00 | $10,771,000.00 | $11,356,000.00 | $6,946,000.00 | $8,008,000.00 | $6,450,000.00 | $7,636,000.00 | $7,759,000.00 | $6,669,000.00 | -- | -- | -- | $8,540,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $269,307,000.00 | $267,046,000.00 | $282,876,000.00 | $320,878,000.00 | $343,962,000.00 | $368,783,000.00 | $403,255,000.00 | $416,227,000.00 | $437,681,000.00 | $475,703,000.00 | $466,376,000.00 | $462,055,000.00 | $461,472,000.00 | $337,685,000.00 | $338,638,000.00 | $591,507,000.00 | $571,965,000.00 | $599,583,000.00 | $542,498,000.00 | $532,971,000.00 | $432,597,000.00 | $458,976,000.00 | $452,673,000.00 | $438,507,000.00 | $421,038,000.00 | $497,893,000.00 | $472,473,000.00 | $483,737,000.00 | $480,746,000.00 | $492,948,000.00 | $502,350,000.00 | $492,154,000.00 | $495,632,000.00 | $410,193,000.00 | $421,568,000.00 | $421,907,000.00 | $405,289,000.00 | $429,684,000.00 | $513,497,000.00 | $496,822,000.00 | $524,430,000.00 | $433,285,000.00 | $453,358,000.00 | $450,521,000.00 | $450,772,000.00 | $446,120,000.00 | $536,159,000.00 | $532,302,000.00 | $408,739,000.00 | -- | -- | -- | $430,563,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $133,500,000.00 | $134,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,644,140,000.00 | $3,608,137,000.00 | $3,600,871,000.00 | $3,584,738,000.00 | $3,574,719,000.00 | $3,561,878,000.00 | $3,549,360,000.00 | $3,537,790,000.00 | $3,516,641,000.00 | $3,492,435,000.00 | $3,466,001,000.00 | $3,429,734,000.00 | $3,388,730,000.00 | $3,363,998,000.00 | $3,338,876,000.00 | $3,306,655,000.00 | $3,271,097,000.00 | $3,241,160,000.00 | $3,210,398,000.00 | $3,178,773,000.00 | $3,147,925,000.00 | $3,121,322,000.00 | $3,094,095,000.00 | $2,262,219,000.00 | $2,207,865,000.00 | $2,170,169,000.00 | $2,150,019,000.00 | $2,131,698,000.00 | $2,111,483,000.00 | $1,912,907,000.00 | $1,898,342,000.00 | $1,888,531,000.00 | $1,876,072,000.00 | $1,854,210,000.00 | $1,841,730,000.00 | $1,831,057,000.00 | $1,824,195,000.00 | $1,789,010,000.00 | $1,776,746,000.00 | $1,769,713,000.00 | $1,643,660,000.00 | $1,636,162,000.00 | $1,628,967,000.00 | $1,623,207,000.00 | $1,617,744,000.00 | $1,612,620,000.00 | $1,606,800,000.00 | $1,602,141,000.00 | $1,597,428,000.00 | -- | -- | -- | $1,354,232,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-403,000.00 | $80,000.00 | $-6,352,000.00 | $-5,681,000.00 | $-6,907,000.00 | $-8,169,000.00 | $-8,191,000.00 | $-6,532,000.00 | $-4,157,000.00 | $-3,563,000.00 | $-3,400,000.00 | $-3,121,000.00 | $-2,295,000.00 | $-1,080,000.00 | $715,000.00 | $-6,877,000.00 | $-1,005,000.00 | $-1,186,000.00 | $-788,000.00 | $-2,716,000.00 | $-6,316,000.00 | $-5,378,000.00 | $-4,002,000.00 | $-2,796,000.00 | $-2,111,000.00 | $-1,907,000.00 | $-1,662,000.00 | $-1,849,000.00 | $-2,363,000.00 | $-1,962,000.00 | $-2,019,000.00 | $-1,835,000.00 | $-2,170,000.00 | $-1,821,000.00 | $-1,498,000.00 | $-1,276,000.00 | $-1,567,000.00 | $-1,178,000.00 | $-887,000.00 | $-940,000.00 | $-1,181,000.00 | $-1,689,000.00 | $-1,336,000.00 | $-395,000.00 | $-357,000.00 | $155,000.00 | $-620,000.00 | $-43,000.00 | $-1,103,000.00 | -- | -- | -- | $968,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,514,051,000.00 | $-3,477,249,000.00 | $-3,435,170,000.00 | $-3,338,211,000.00 | $-3,201,193,000.00 | $-3,141,505,000.00 | $-3,082,456,000.00 | $-2,923,388,000.00 | $-2,832,995,000.00 | $-2,687,350,000.00 | $-2,557,644,000.00 | $-2,432,125,000.00 | $-2,309,158,000.00 | $-2,191,955,000.00 | $-2,083,369,000.00 | $-2,003,369,000.00 | $-1,864,718,000.00 | $-1,751,280,000.00 | $-1,652,472,000.00 | $-1,542,563,000.00 | $-1,424,051,000.00 | $-1,325,839,000.00 | $-1,229,696,000.00 | $-2,201,156,000.00 | $-2,117,941,000.00 | $-2,084,115,000.00 | $-2,144,986,000.00 | $-2,085,115,000.00 | $-2,021,010,000.00 | $-1,978,811,000.00 | $-1,935,587,000.00 | $-1,886,984,000.00 | $-1,867,486,000.00 | $-1,813,349,000.00 | $-1,805,146,000.00 | $-1,752,489,000.00 | $-1,786,309,000.00 | $-1,740,626,000.00 | $-1,811,231,000.00 | $-1,778,594,000.00 | $-1,732,393,000.00 | $-1,684,734,000.00 | $-1,668,191,000.00 | $-1,625,443,000.00 | $-1,570,380,000.00 | $-1,517,454,000.00 | $-1,473,907,000.00 | $-1,439,622,000.00 | $-1,398,525,000.00 | -- | -- | -- | $-1,264,547,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $126,705,000.00 | $130,987,000.00 | $159,368,000.00 | $240,865,000.00 | $366,638,000.00 | $412,223,000.00 | $458,732,000.00 | $607,889,000.00 | $679,508,000.00 | $801,540,000.00 | $904,975,000.00 | $994,506,000.00 | $1,077,295,000.00 | $1,170,981,000.00 | $1,256,240,000.00 | $1,296,426,000.00 | $1,405,391,000.00 | $1,488,711,000.00 | $1,557,155,000.00 | $1,633,511,000.00 | $1,717,575,000.00 | $1,790,122,000.00 | $1,860,414,000.00 | $58,283,000.00 | $87,828,000.00 | $84,162,000.00 | $3,386,000.00 | $44,749,000.00 | $88,125,000.00 | $-67,853,000.00 | $-39,251,000.00 | $-275,000.00 | $6,429,000.00 | $39,053,000.00 | $35,099,000.00 | $77,305,000.00 | $36,332,000.00 | $47,218,000.00 | $-35,360,000.00 | $-9,809,000.00 | $-89,903,000.00 | $-50,250,000.00 | $-40,549,000.00 | $-2,620,000.00 | $47,018,000.00 | $95,332,000.00 | $132,284,000.00 | $162,487,000.00 | $197,811,000.00 | -- | -- | -- | $90,662,000.00 | -- | -- | -- | $102,367,000.00 | $190,154,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $396,012,000.00 | $398,033,000.00 | $442,244,000.00 | $561,743,000.00 | $710,600,000.00 | $781,006,000.00 | $861,987,000.00 | $1,024,116,000.00 | $1,117,189,000.00 | $1,277,243,000.00 | $1,371,351,000.00 | $1,456,561,000.00 | $1,538,767,000.00 | $1,508,666,000.00 | $1,594,878,000.00 | $1,887,933,000.00 | $1,977,356,000.00 | $2,088,294,000.00 | $2,099,653,000.00 | $2,166,482,000.00 | $2,150,172,000.00 | $2,249,098,000.00 | $2,313,087,000.00 | $496,790,000.00 | $508,866,000.00 | $582,055,000.00 | $475,859,000.00 | $528,486,000.00 | $568,871,000.00 | $425,095,000.00 | $463,099,000.00 | $491,879,000.00 | $502,061,000.00 | $449,246,000.00 | $456,667,000.00 | $499,212,000.00 | $441,621,000.00 | $476,902,000.00 | $478,137,000.00 | $487,013,000.00 | $434,527,000.00 | $383,035,000.00 | $412,809,000.00 | $447,901,000.00 | $497,790,000.00 | $541,452,000.00 | $668,443,000.00 | $694,789,000.00 | $606,550,000.00 | -- | -- | -- | $521,225,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,018,000.00 | $95,466,000.00 | $152,928,000.00 | $34,589,000.00 | $24,728,000.00 | $165,436,000.00 | $36,336,000.00 | $91,649,000.00 | $58,882,000.00 | $230,784,000.00 | $59,952,000.00 | $131,462,000.00 | $108,801,000.00 | $19,551,000.00 | $132,871,000.00 | $48,284,000.00 | $19,771,000.00 | $31,146,000.00 | $117,775,000.00 | $56,866,000.00 | $23,004,000.00 | $21,146,000.00 | $60,045,000.00 | $23,684,000.00 | $17,949,000.00 | $71,480,000.00 | $27,068,000.00 | $17,331,000.00 | $11,299,000.00 | $159,039,000.00 | $37,925,000.00 | $42,563,000.00 | $33,237,000.00 | $71,931,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $623,000.00 | $2,639,000.00 | $501,000.00 | $-789,000.00 | $463,000.00 | $-760,000.00 | $4,509,000.00 | $-2,468,000.00 | -- | -- |
| Research and Development | $27,408,000.00 | $114,162,000.00 | $24,070,000.00 | $30,469,000.00 | $218,323,000.00 | $33,590,000.00 | $42,740,000.00 | $107,253,000.00 | $400,269,000.00 | $300,655,000.00 | $196,917,000.00 | $95,604,000.00 | $408,678,000.00 | $305,954,000.00 | $96,436,000.00 | $108,987,000.00 | $110,369,000.00 | $99,048,000.00 | $106,686,000.00 | $118,463,000.00 | $108,883,000.00 | $102,895,000.00 | $88,334,000.00 | $99,424,000.00 | $268,461,000.00 | $65,714,000.00 | $121,318,000.00 | $61,058,000.00 | $203,801,000.00 | $51,951,000.00 | $101,618,000.00 | $49,268,000.00 | $47,135,000.00 | $43,229,000.00 | $92,423,000.00 | $47,011,000.00 | $147,734,000.00 | $34,200,000.00 | $36,702,000.00 | $38,338,000.00 | $190,010,000.00 | $43,914,000.00 | $52,230,000.00 | $45,618,000.00 | $46,373,000.00 | $34,016,000.00 | $33,201,000.00 | $35,085,000.00 | $33,302,000.00 | $31,018,000.00 | $32,270,000.00 | $30,176,000.00 | $31,455,000.00 | $27,724,000.00 | $25,600,000.00 | $23,286,000.00 | $95,109,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-35,427,000.00 | $-263,684,000.00 | $-44,864,000.00 | $-134,710,000.00 | $-376,166,000.00 | $-323,697,000.00 | $-152,836,000.00 | $-116,560,000.00 | $-112,910,000.00 | $-333,193,000.00 | $-219,597,000.00 | $-109,392,000.00 | $-110,721,000.00 | $-103,050,000.00 | $-77,709,000.00 | $-133,631,000.00 | $-109,638,000.00 | $-98,740,000.00 | $-231,657,000.00 | $-120,687,000.00 | $687,932,000.00 | $788,227,000.00 | $973,600,000.00 | $-86,739,000.00 | $-24,034,000.00 | $69,485,000.00 | $-105,093,000.00 | $-54,437,000.00 | $-32,145,000.00 | $-32,901,000.00 | $-38,325,000.00 | $-9,484,000.00 | $-29,371,000.00 | $419,000.00 | $-43,469,000.00 | $43,043,000.00 | $-16,485,000.00 | $80,321,000.00 | $-22,916,000.00 | $-36,402,000.00 | $-35,894,000.00 | $-84,236,000.00 | $-32,605,000.00 | $-45,404,000.00 | $-141,201,000.00 | $-32,900,000.00 | $-64,920,000.00 | $-37,932,000.00 | $-123,937,000.00 | $-21,338,000.00 | $-34,264,000.00 | $-33,867,000.00 | $-20,539,000.00 | $-6,225,000.00 | $1,867,000.00 | $-3,358,000.00 | $-95,132,000.00 | -- |
| Loss Before Income Taxes | $-36,837,000.00 | $-276,256,000.00 | $-234,148,000.00 | $-137,081,000.00 | $-364,983,000.00 | $-308,439,000.00 | $-158,968,000.00 | $-90,267,000.00 | $-523,280,000.00 | $-377,631,000.00 | $-248,037,000.00 | $-122,875,000.00 | $-443,947,000.00 | $-326,872,000.00 | $-79,856,000.00 | $-138,451,000.00 | $-440,054,000.00 | $-328,168,000.00 | $-229,682,000.00 | $-119,495,000.00 | $682,725,000.00 | $782,775,000.00 | $879,818,000.00 | $-95,527,000.00 | $-96,076,000.00 | $-62,432,000.00 | $-59,772,000.00 | $-63,733,000.00 | $-152,648,000.00 | $-43,085,000.00 | $-67,807,000.00 | $-19,331,000.00 | $-80,671,000.00 | $-26,571,000.00 | $-18,460,000.00 | $34,033,000.00 | $-54,428,000.00 | $70,853,000.00 | $-78,452,000.00 | $-46,010,000.00 | $-159,768,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | $-1.45 | $-1.23 | $-0.73 | $-1.97 | $-1.65 | $-1.34 | $-0.49 | $-2.86 | $-0.70 | $-0.69 | -- | $-2.49 | $-0.61 | $-0.45 | $-0.78 | $-0.64 | $-0.56 | $-0.63 | $-0.69 | $4.02 | $-0.56 | $5.27 | $-0.60 | $-0.21 | $0.39 | $-0.39 | $-0.42 | $-0.28 | $-0.32 | $-0.36 | $-0.14 | $-0.40 | $-0.06 | $-0.40 | $0.26 | $-0.35 | $0.55 | $-0.26 | $-0.37 | $-0.41 | $-0.14 | $-0.37 | $-0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 194,746,000 | 190,001,000 | 190,406,000 | 188,875,000 | 187,138,000 | 187,641,000 | 186,800,000 | 185,848,000 | 183,298,000 | 182,736,000 | 182,698,000 | -- | 178,581,000 | -- | -- | -- | 174,993,000 | 175,402,000 | 174,549,000 | -- | 169,600,000 | 168,363,000 | 171,378,000 | -- | 155,953,000 | 156,411,000 | 154,514,000 | -- | 139,596,000 | 136,415,000 | -- | 135,793,000 | -- | 132,631,000 | -- | 131,359,000 | -- | 126,043,000 | -- | 123,543,000 | -- | 115,557,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.19 | $-1.45 | $-0.24 | $-0.73 | $-1.97 | $-0.31 | $-0.85 | $-0.49 | $-790.00 | $-2.07 | $-1.37 | -- | $-0.65 | $-0.61 | $-0.45 | $-0.78 | $-2.52 | $-1.87 | $-0.63 | $-0.69 | $3.78 | $-0.56 | $5.33 | $-0.60 | $-0.21 | $-0.41 | $-0.39 | $-0.42 | $-0.28 | $-0.32 | $-0.36 | $-0.14 | $-0.40 | $-0.06 | $-0.40 | $0.25 | $-0.35 | $0.53 | $-0.26 | $-0.37 | $-0.41 | $-0.14 | $-0.37 | $-0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 194,746,000 | 190,001,000 | 189,651,000 | 188,875,000 | 187,138,000 | 187,641,000 | 186,323,000 | 185,848,000 | 183,298,000 | 184,110,000 | 182,698,000 | -- | 178,581,000 | -- | -- | -- | 174,993,000 | 175,402,000 | 174,549,000 | -- | 180,119,000 | 179,619,000 | 182,291,000 | -- | 155,953,000 | 155,153,000 | 155,352,000 | -- | 139,596,000 | 137,094,000 | -- | 135,793,000 | -- | 132,631,000 | -- | 135,667,000 | -- | 126,043,000 | -- | 123,543,000 | -- | 115,812,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 183,624,000 | 191,384,000 | 190,771,000 | 189,235,000 | 188,560,000 | 187,954,000 | 187,405,000 | 186,274,000 | 185,468,000 | 184,554,000 | 183,773,000 | 182,290,000 | 180,091,000 | 179,394,000 | 178,810,000 | 177,863,000 | 176,505,000 | 175,786,000 | 174,966,000 | 174,228,000 | 173,530,000 | 173,057,000 | 172,415,000 | 162,379,000 | 159,524,000 | 156,953,000 | 155,861,000 | 154,731,000 | 153,212,000 | 137,796,000 | 136,602,000 | 136,151,000 | 135,289,000 | 133,217,000 | 132,185,000 | 131,451,000 | 131,216,000 | 128,248,000 | 127,286,000 | 126,936,000 | 116,494,000 | 115,990,000 | 115,683,000 | 115,461,000 | 115,259,000 | 115,073,000 | 114,780,000 | 114,591,000 | 114,485,000 | -- | -- | -- | 94,517,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | -- | -- | $9,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |